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
CMB.TECH NV SHS B38564108 3,294 363 SH DFND 7,10,11 363 0 0
CMB.TECH NV SHS B38564108 18,438 2,032 SH DFND 7,9,10,12 2,032 0 0
TITAN AMER SA COMMON SHARES B9151N105 104,969 8,411 SH DFND 7,10,11 8,411 0 0
TITAN AMER SA COMMON SHARES B9151N105 2,771 222 SH DFND 7,9,10,12 222 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 646,294 22,156 SH DFND 2,3 22,156 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 700 24 SH DFND 2,3,5 24 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 86,810 2,976 SH DFND 2,3,6 2,976 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,448,357 49,652 SH DFND 7,10,11 49,652 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 90,641,720 3,107,343 SH DFND 7,9,10,12 3,107,343 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 218,280 7,483 SH DFND 7,8,9,10,12 7,483 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7,584,245 260,000 SH Call DFND 7,9,10,12 260,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 21,230,052 727,800 SH Put DFND 7,9,10,12 727,800 0 0
CONSTELLIUM SE CL A SHS F21107101 4,894 368 SH DFND 2,3 368 0 0
CONSTELLIUM SE CL A SHS F21107101 737,153 55,425 SH DFND 7,10,11 55,425 0 0
CONSTELLIUM SE CL A SHS F21107101 35,458 2,666 SH DFND 7,9,10,12 2,666 0 0
ADIENT PLC ORD SHS G0084W101 240,350 12,351 SH DFND 2,3 12,351 0 0
ADIENT PLC ORD SHS G0084W101 584 30 SH DFND 2,3,6 30 0 0
ADIENT PLC ORD SHS G0084W101 1,530,062 78,626 SH DFND 7,10,11 78,626 0 0
ADIENT PLC ORD SHS G0084W101 21,815 1,121 SH DFND 7,9,10,12 1,121 0 0
AFYA LTD CL A COM G01125106 400,135 22,404 SH DFND 7,9,10,12 22,404 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 1,085,000 100,000 SH DFND 7,10,11 100,000 0 0
ALLEGION PLC ORD SHS G0176J109 599,539 4,160 SH DFND 2,3 2,660 1,500 0
ALLEGION PLC ORD SHS G0176J109 7,350 51 SH DFND 2,3,5 51 0 0
ALLEGION PLC ORD SHS G0176J109 16,862 117 SH DFND 2,3,6 117 0 0
ALLEGION PLC ORD SHS G0176J109 9,439,362 65,497 SH DFND 7,10,11 65,497 0 0
ALLEGION PLC ORD SHS G0176J109 6,022,919 41,791 SH DFND 7,9,10,12 41,791 0 0
ALKERMES PLC SHS G01767105 333,221 11,647 SH DFND 2,3 11,647 0 0
ALKERMES PLC SHS G01767105 1,602 56 SH DFND 2,3,6 56 0 0
ALKERMES PLC SHS G01767105 4,997,023 174,660 SH DFND 7,10,11 174,660 0 0
ALKERMES PLC SHS G01767105 42,429 1,483 SH DFND 7,9,10,12 1,483 0 0
AMCOR PLC ORD G0250X107 1,238,913 134,811 SH DFND 2,3 101,195 33,616 0
AMCOR PLC ORD G0250X107 7,857 855 SH DFND 2,3,5 855 0 0
AMCOR PLC ORD G0250X107 18,040 1,963 SH DFND 2,3,6 1,963 0 0
AMCOR PLC ORD G0250X107 11,741,050 1,277,590 SH DFND 7,10,11 1,277,590 0 0
AMCOR PLC ORD G0250X107 5,344,941 581,604 SH DFND 7,9,10,12 581,604 0 0
AMER SPORTS INC COM SHS G0260P102 62,520 1,613 SH DFND 2,3 1,613 0 0
AMER SPORTS INC COM SHS G0260P102 3,336,810 86,089 SH DFND 7,10,11 86,089 0 0
AMER SPORTS INC COM SHS G0260P102 441,709 11,396 SH DFND 7,9,10,12 11,396 0 0
AMDOCS LTD SHS G02602103 115,601 1,267 SH DFND 2,3 1,267 0 0
AMDOCS LTD SHS G02602103 20,347 223 SH DFND 2,3,5 223 0 0
AMDOCS LTD SHS G02602103 134,488 1,474 SH DFND 2,3,6 1,474 0 0
AMDOCS LTD SHS G02602103 8,575,830 93,992 SH DFND 7,10,11 93,992 0 0
AMDOCS LTD SHS G02602103 136,130 1,492 SH DFND 7,9,10,12 1,492 0 0
AMBARELLA INC SHS G037AX101 1,321 20 SH DFND 2,3 20 0 0
AMBARELLA INC SHS G037AX101 2,724,587 41,241 SH DFND 7,10,11 41,241 0 0
AMBARELLA INC SHS G037AX101 488,551 7,395 SH DFND 7,9,10,12 7,395 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 5,878,484 128,999 SH DFND 2,3 128,999 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 6,617,037 145,206 SH DFND 7,10 145,206 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 7,297,489 160,138 SH DFND 7,10,11 160,138 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 5,696,250 125,000 SH Put DFND 7,10,11 125,000 0 0
AON PLC SHS CL A G0403H108 6,398,847 17,936 SH DFND 2,3 16,823 1,113 0
AON PLC SHS CL A G0403H108 611,130 1,713 SH DFND 2,3,5 1,713 0 0
AON PLC SHS CL A G0403H108 1,257,579 3,525 SH DFND 2,3,6 3,525 0 0
AON PLC SHS CL A G0403H108 43,010,840 120,560 SH DFND 7,10,11 120,560 0 0
AON PLC SHS CL A G0403H108 18,883,307 52,930 SH DFND 7,9,10,12 52,930 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,265,870 24,886 SH DFND 2,3 17,581 7,305 0
ARCH CAP GROUP LTD ORD G0450A105 427,480 4,695 SH DFND 2,3,5 4,695 0 0
ARCH CAP GROUP LTD ORD G0450A105 921,517 10,121 SH DFND 2,3,6 10,121 0 0
ARCH CAP GROUP LTD ORD G0450A105 40,389,316 443,595 SH DFND 7,10,11 443,595 0 0
ARCH CAP GROUP LTD ORD G0450A105 11,222,368 123,255 SH DFND 7,9,10,12 123,255 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 50,685 6,424 SH DFND 2,3 6,424 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 17,610 2,232 SH DFND 2,3,5 2,232 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 35,126 4,452 SH DFND 2,3,6 4,452 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,273,201 161,369 SH DFND 7,10,11 161,369 0 0
ASSURED GUARANTY LTD COM G0585R106 704,029 8,083 SH DFND 2,3 8,083 0 0
ASSURED GUARANTY LTD COM G0585R106 27,524 316 SH DFND 2,3,5 316 0 0
ASSURED GUARANTY LTD COM G0585R106 61,144 702 SH DFND 2,3,6 702 0 0
ASSURED GUARANTY LTD COM G0585R106 2,219,395 25,481 SH DFND 7,10,11 25,481 0 0
ASSURED GUARANTY LTD COM G0585R106 17,420 200 SH DFND 7,9,10,12 200 0 0
AXIS CAP HLDGS LTD SHS G0692U109 516,401 4,974 SH DFND 2,3 4,974 0 0
AXIS CAP HLDGS LTD SHS G0692U109 5,710 55 SH DFND 2,3,5 55 0 0
AXIS CAP HLDGS LTD SHS G0692U109 20,453 197 SH DFND 2,3,6 197 0 0
AXIS CAP HLDGS LTD SHS G0692U109 13,476,355 129,805 SH DFND 7,10,11 129,805 0 0
AXALTA COATING SYS LTD COM G0750C108 100,530 3,386 SH DFND 2,3 3,386 0 0
AXALTA COATING SYS LTD COM G0750C108 8,699 293 SH DFND 2,3,5 293 0 0
AXALTA COATING SYS LTD COM G0750C108 63,062 2,124 SH DFND 2,3,6 2,124 0 0
AXALTA COATING SYS LTD COM G0750C108 2,701,820 91,001 SH DFND 7,10,11 91,001 0 0
AXALTA COATING SYS LTD COM G0750C108 159,613 5,376 SH DFND 7,9,10,12 5,376 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 21,648 492 SH DFND 1,4 492 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,186,844 49,701 SH DFND 2,3 49,701 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 14,608 332 SH DFND 2,3,6 332 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 625,460 14,215 SH DFND 7,10,11 14,215 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 17,512 398 SH DFND 7,9,10,12 398 0 0
BBB FOODS INC CL A COM G0896C103 1,860 67 SH DFND 2,3,6 67 0 0
BBB FOODS INC CL A COM G0896C103 3,732,832 134,468 SH DFND 7,10,11 134,468 0 0
BIOHAVEN LTD COM G1110E107 5,192 368 SH DFND 2,3 368 0 0
BIOHAVEN LTD COM G1110E107 903 64 SH DFND 2,3,6 64 0 0
BIOHAVEN LTD COM G1110E107 3,069,094 217,512 SH DFND 7,10,11 217,512 0 0
BIOHAVEN LTD COM G1110E107 179,014 12,687 SH DFND 7,9,10,12 12,687 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 10,160 2,273 SH DFND 2,3 2,273 0 0
BIT DIGITAL INC SHS G1144A105 2,297 1,049 SH DFND 2,3 1,049 0 0
BIT DIGITAL INC SHS G1144A105 423,555 193,404 SH DFND 7,10,11 193,404 0 0
BIT DIGITAL INC SHS G1144A105 3,631 1,658 SH DFND 7,9,10,12 1,658 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 7,775,186 677,281 SH DFND 7,10,11 677,281 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 25,003 2,178 SH DFND 7,9,10,12 2,178 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 287,000 25,000 SH Put DFND 7,10,11 25,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,189,545 37,437 SH DFND 1,4 37,437 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99,875,588 334,155 SH DFND 2,3 329,673 4,482 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 819,257 2,741 SH DFND 2,3,5 2,741 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,150,215 7,194 SH DFND 2,3,6 7,194 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 159,230,216 532,739 SH DFND 7,10,11 532,739 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65,861,607 220,354 SH DFND 7,9,10,12 220,354 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,711,362 25,800 SH Call DFND 2,3 25,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 896,670 3,000 SH Call DFND 7,8,9,10,12 3,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63,275,013 211,700 SH Put DFND 2,3 211,700 0 0
BITFUFU INC CL A ORD SHS G1152A104 22,949 7,105 SH DFND 7,10,11 7,105 0 0
BORR DRILLING LTD SHS G1466R173 1,523 832 SH DFND 2,3 832 0 0
BORR DRILLING LTD SHS G1466R173 110 60 SH DFND 2,3,5 60 0 0
BORR DRILLING LTD SHS G1466R173 132,937 72,643 SH DFND 7,10,11 72,643 0 0
BORR DRILLING LTD SHS G1466R173 3,722 2,034 SH DFND 7,9,10,12 2,034 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,655,512 79,269 SH DFND 2,3 79,269 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 86,899 2,594 SH DFND 7,10,11 2,594 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 235 7 SH DFND 7,9,10,12 7 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 643,942 25,307 SH DFND 2,3 25,307 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 254 10 SH DFND 7,10,11 10 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 602,695 23,686 SH DFND 7,9,10,12 23,686 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 47,072 763 SH DFND 7,10,11 763 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 494 8 SH DFND 7,9,10,12 8 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 34,138 1,767 SH DFND 2,3 1,767 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 104,173 5,392 SH DFND 7,10,11 5,392 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 2,917 151 SH DFND 7,9,10,12 151 0 0
CAMBIUM NETWORKS CORP SHS G17766109 50 123 SH DFND 7,10,11 123 0 0
CAMBIUM NETWORKS CORP SHS G17766109 0 1 SH DFND 7,9,10,12 1 0 0
BURFORD CAP LTD ORD SHS G17977110 961,864 82,191 SH DFND 7,10,11 82,191 0 0
BURFORD CAP LTD ORD SHS G17977110 1,814,588 155,056 SH DFND 7,9,10,12 155,056 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,085,594 61,333 SH DFND 2,3 61,333 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 34,073 1,925 SH DFND 2,3,6 1,925 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 918,329 51,883 SH DFND 7,10,11 51,883 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 49,206 2,780 SH DFND 7,9,10,12 2,780 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101 22 19 SH DFND 7,10,11 19 0 0
CHINA YUCHAI INTL LTD COM G21082105 3,323 139 SH DFND 7,10,11 139 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 2,761,500 262,500 SH DFND 7,10,11 262,500 0 0
CI&T INC COM CL A G21307106 7,277 1,219 SH DFND 7,10,11 1,219 0 0
CIMPRESS PLC SHS EURO G2143T103 2,491 53 SH DFND 2,3 53 0 0
CIMPRESS PLC SHS EURO G2143T103 286,277 6,091 SH DFND 7,10,11 6,091 0 0
CIMPRESS PLC SHS EURO G2143T103 6,439 137 SH DFND 7,9,10,12 137 0 0
CLARIVATE PLC ORD SHS G21810109 7,301 1,698 SH DFND 2,3 1,698 0 0
CLARIVATE PLC ORD SHS G21810109 349,225 81,215 SH DFND 7,10,11 81,215 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,201 40 SH DFND 2,3 40 0 0
CONSOLIDATED WATER CO INC ORD G23773107 250,547 8,346 SH DFND 7,10,11 8,346 0 0
CONSOLIDATED WATER CO INC ORD G23773107 4,143 138 SH DFND 7,9,10,12 138 0 0
CREDICORP LTD COM G2519Y108 2,328,855 10,419 SH DFND 2,3 10,283 136 0
CREDICORP LTD COM G2519Y108 117,124 524 SH DFND 2,3,5 524 0 0
CREDICORP LTD COM G2519Y108 709,676 3,175 SH DFND 2,3,6 3,175 0 0
CREDICORP LTD COM G2519Y108 7,226,402 32,330 SH DFND 7,10,11 32,330 0 0
CREDICORP LTD COM G2519Y108 44,442,929 198,832 SH DFND 7,9,10,12 198,832 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 53,054 573 SH DFND 2,3 573 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 10,569,426 114,153 SH DFND 7,10,11 114,153 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 541,466 5,848 SH DFND 7,9,10,12 5,848 0 0
CRH PLC ORD G25508105 5,951,394 64,830 SH DFND 2,3 64,593 237 0
CRH PLC ORD G25508105 17,167 187 SH DFND 2,3,5 187 0 0
CRH PLC ORD G25508105 99,328 1,082 SH DFND 2,3,6 1,082 0 0
CRH PLC ORD G25508105 14,764,585 160,834 SH DFND 7,10,11 160,834 0 0
CRH PLC ORD G25508105 29,709,693 323,635 SH DFND 7,9,10,12 323,635 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,189,968 12,834 SH DFND 2,3 12,495 339 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 109,224 1,178 SH DFND 2,3,5 1,178 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 626,231 6,754 SH DFND 2,3,6 6,754 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 27,772,700 299,533 SH DFND 7,10,11 299,533 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21,241,596 229,094 SH DFND 7,9,10,12 229,094 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 60,402 16,872 SH DFND 7,10,11 16,872 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 1,053 294 SH DFND 7,9,10,12 294 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 21,600 45,001 SH Call DFND 7,10,11 45,001 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 665,384 60,107 SH DFND 2,3 60,107 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,306 118 SH DFND 2,3,6 118 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,124,599 191,924 SH DFND 7,10,11 191,924 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 23,435 2,117 SH DFND 7,9,10,12 2,117 0 0
DOLE PLC ORD SHS G27907107 67,488 4,824 SH DFND 2,3 4,824 0 0
DOLE PLC ORD SHS G27907107 311,082 22,236 SH DFND 7,10,11 22,236 0 0
DOLE PLC ORD SHS G27907107 23,517 1,681 SH DFND 7,9,10,12 1,681 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 266,640 17,950 SH DFND 7,10,11 17,950 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 496,500 33,424 SH DFND 7,9,10,12 33,424 0 0
DLOCAL LTD CLASS A COM G29018101 48,932 4,315 SH DFND 7,10,11 4,315 0 0
EATON CORP PLC SHS G29183103 41,480,453 116,195 SH DFND 2,3 114,661 1,534 0
EATON CORP PLC SHS G29183103 452,306 1,267 SH DFND 2,3,5 1,267 0 0
EATON CORP PLC SHS G29183103 1,331,216 3,729 SH DFND 2,3,6 3,614 115 0
EATON CORP PLC SHS G29183103 139,994,678 392,153 SH DFND 7,10,11 392,153 0 0
EATON CORP PLC SHS G29183103 41,114,895 115,171 SH DFND 7,9,10,12 115,171 0 0
EATON CORP PLC SHS G29183103 12,494,650 35,000 SH Put DFND 7,9,10,12 35,000 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 1,221 138 SH DFND 2,3 138 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 351,186 39,682 SH DFND 7,10,11 39,682 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 7,230 817 SH DFND 7,9,10,12 817 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 67,725 5,696 SH DFND 7,10,11 5,696 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1,795 151 SH DFND 7,9,10,12 151 0 0
ENSTAR GROUP LIMITED SHS G3075P101 261,352 777 SH DFND 2,3 777 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,833,497 8,424 SH DFND 7,10,11 8,424 0 0
ENSTAR GROUP LIMITED SHS G3075P101 341,405 1,015 SH DFND 7,9,10,12 1,015 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 52,448 1,228 SH DFND 7,10,11 1,228 0 0
ESSENT GROUP LTD COM G3198U102 412,782 6,797 SH DFND 2,3 6,797 0 0
ESSENT GROUP LTD COM G3198U102 6,802 112 SH DFND 2,3,5 112 0 0
ESSENT GROUP LTD COM G3198U102 60,487 996 SH DFND 2,3,6 996 0 0
ESSENT GROUP LTD COM G3198U102 4,079,720 67,178 SH DFND 7,10,11 67,178 0 0
ESSENT GROUP LTD COM G3198U102 57,876 953 SH DFND 7,9,10,12 953 0 0
ETORO GROUP LTD SHS CL A G32089107 22,641 340 SH DFND 2,3,6 340 0 0
EVEREST GROUP LTD COM G3223R108 274,599 808 SH DFND 2,3 742 66 0
EVEREST GROUP LTD COM G3223R108 7,477 22 SH DFND 2,3,5 22 0 0
EVEREST GROUP LTD COM G3223R108 56,075 165 SH DFND 2,3,6 165 0 0
EVEREST GROUP LTD COM G3223R108 11,010,800 32,399 SH DFND 7,10,11 32,399 0 0
EVEREST GROUP LTD COM G3223R108 4,837,085 14,233 SH DFND 7,9,10,12 14,233 0 0
APTIV PLC COM SHS G3265R107 16,032 235 SH DFND 1,4 235 0 0
APTIV PLC COM SHS G3265R107 23,366,646 342,519 SH DFND 2,3 341,690 829 0
APTIV PLC COM SHS G3265R107 1,254,907 18,395 SH DFND 2,3,5 18,395 0 0
APTIV PLC COM SHS G3265R107 390,969 5,731 SH DFND 2,3,6 5,731 0 0
APTIV PLC COM SHS G3265R107 13,917,289 204,006 SH DFND 7,10,11 204,006 0 0
APTIV PLC COM SHS G3265R107 4,150,914 60,846 SH DFND 7,9,10,12 60,846 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 3,399,000 300,000 SH DFND 7,10,11 300,000 0 0
FABRINET SHS G3323L100 286,429 972 SH DFND 2,3 972 0 0
FABRINET SHS G3323L100 19,154 65 SH DFND 2,3,6 65 0 0
FABRINET SHS G3323L100 7,758,335 26,328 SH DFND 7,10,11 26,328 0 0
FABRINET SHS G3323L100 101,959 346 SH DFND 7,9,10,12 346 0 0
FERROGLOBE PLC SHS G33856108 143,203 39,020 SH DFND 7,10,11 39,020 0 0
FERROGLOBE PLC SHS G33856108 4,011 1,093 SH DFND 7,9,10,12 1,093 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 78,888 4,758 SH DFND 2,3 4,758 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 1,201,437 72,463 SH DFND 7,10,11 72,463 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 9,036 545 SH DFND 7,9,10,12 545 0 0
FLEX LNG LTD SHS G35947202 6,678 301 SH DFND 2,3 301 0 0
FLEX LNG LTD SHS G35947202 316,971 14,288 SH DFND 7,10,11 14,288 0 0
FLEX LNG LTD SHS G35947202 35,185 1,586 SH DFND 7,9,10,12 1,586 0 0
FLUTTER ENTMT PLC SHS G3643J108 2,592,415 9,072 SH DFND 1,4 9,072 0 0
FLUTTER ENTMT PLC SHS G3643J108 61,742,163 216,063 SH DFND 2,3 216,063 0 0
FLUTTER ENTMT PLC SHS G3643J108 7,466,337 26,128 SH DFND 7,10 26,128 0 0
FLUTTER ENTMT PLC SHS G3643J108 174,599 611 SH DFND 2,3,5 611 0 0
FLUTTER ENTMT PLC SHS G3643J108 623,243 2,181 SH DFND 2,3,6 2,181 0 0
FLUTTER ENTMT PLC SHS G3643J108 8,270,752 28,943 SH DFND 7,10,11 28,943 0 0
FLUTTER ENTMT PLC SHS G3643J108 150,309,760 526,000 SH DFND 7,9,10,12 526,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 116,777 3,602 SH DFND 2,3 3,602 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,653 51 SH DFND 2,3,6 51 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,568,966 48,395 SH DFND 7,10,11 48,395 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 24,218 747 SH DFND 7,9,10,12 747 0 0
FTAI AVIATION LTD SHS G3730V105 56,024 487 SH DFND 2,3 487 0 0
FTAI AVIATION LTD SHS G3730V105 5,292 46 SH DFND 2,3,6 46 0 0
FTAI AVIATION LTD SHS G3730V105 2,507,412 21,796 SH DFND 7,10,11 21,796 0 0
FTAI AVIATION LTD SHS G3730V105 3,512,056 30,529 SH DFND 7,9,10,12 30,529 0 0
FTAI AVIATION LTD SHS G3730V105 4,601,600 40,000 SH Call DFND 7,10,11 40,000 0 0
GCL GLOBAL HLDGS LTD SHS G3777K103 88,827 26,836 SH DFND 7,9,10,12 26,836 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 6,441,495 325,657 SH DFND 7,10,11 325,657 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 4,787 242 SH DFND 7,9,10,12 242 0 0
GATES INDL CORP PLC ORD SHS G39108108 785,807 34,121 SH DFND 2,3 34,121 0 0
GATES INDL CORP PLC ORD SHS G39108108 16,996 738 SH DFND 2,3,6 738 0 0
GATES INDL CORP PLC ORD SHS G39108108 11,616,378 504,402 SH DFND 7,10,11 504,402 0 0
GATES INDL CORP PLC ORD SHS G39108108 23,030 1,000 SH DFND 7,9,10,12 1,000 0 0
GENPACT LIMITED SHS G3922B107 88,328 2,007 SH DFND 2,3 2,007 0 0
GENPACT LIMITED SHS G3922B107 6,293 143 SH DFND 2,3,5 143 0 0
GENPACT LIMITED SHS G3922B107 34,636 787 SH DFND 2,3,6 787 0 0
GENPACT LIMITED SHS G3922B107 2,607,020 59,237 SH DFND 7,10,11 59,237 0 0
GENPACT LIMITED SHS G3922B107 3,081 70 SH DFND 7,9,10,12 70 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 850,335 81,763 SH DFND 7,10,11 81,763 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 21,060 2,025 SH DFND 7,9,10,12 2,025 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 91,642 2,399 SH DFND 2,3 2,399 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 16,793,522 439,621 SH DFND 7,10,11 439,621 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,969,210 77,728 SH DFND 7,9,10,12 77,728 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 10,848 1,482 SH DFND 2,3 1,482 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,059,087 144,684 SH DFND 7,10,11 144,684 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 666,201 91,011 SH DFND 7,9,10,12 91,011 0 0
GSR III ACQUISITION CORP CL A G4R103107 1,705 158 SH DFND 7,10,11 158 0 0
INTER & CO INC CLASS A COM G4R20B107 2,510,129 337,837 SH DFND 7,9,10,12 337,837 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 26,426 1,839 SH DFND 2,3 1,839 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 124,114 8,637 SH DFND 7,10,11 8,637 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3,478 242 SH DFND 7,9,10,12 242 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,155,476 428,524 SH DFND 1,4 428,524 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 46,466,265 9,237,826 SH DFND 2,3 9,237,826 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5,073,112 1,008,571 SH DFND 7,10 1,008,571 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 117,888 23,437 SH DFND 2,3,5 23,437 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 448,525 89,170 SH DFND 2,3,6 89,170 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 9,361,348 1,861,103 SH DFND 7,10,11 1,861,103 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 13,025,135 2,589,490 SH DFND 7,9,10,12 2,589,490 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 61,812 2,859 SH DFND 2,3 2,859 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 380,901 17,618 SH DFND 7,10,11 17,618 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 8,886 411 SH DFND 7,9,10,12 411 0 0
HCM II ACQUISITION CORP SHS CL A G43658106 555 50 SH DFND 7,10,11 50 0 0
HELEN OF TROY LTD COM G4388N106 64,224 2,263 SH DFND 2,3 2,263 0 0
HELEN OF TROY LTD COM G4388N106 570,466 20,101 SH DFND 7,10,11 20,101 0 0
HELEN OF TROY LTD COM G4388N106 5,931 209 SH DFND 7,9,10,12 209 0 0
HERBALIFE LTD COM SHS G4412G101 1,009 117 SH DFND 2,3 117 0 0
HERBALIFE LTD COM SHS G4412G101 8,138,995 944,199 SH DFND 7,10,11 944,199 0 0
HERBALIFE LTD COM SHS G4412G101 7,965 924 SH DFND 7,9,10,12 924 0 0
HERBALIFE LTD COM SHS G4412G101 5,603,000 650,000 SH Call DFND 7,10,11 650,000 0 0
HERBALIFE LTD COM SHS G4412G101 3,801,420 441,000 SH Put DFND 7,10,11 441,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 345,443 8,894 SH DFND 2,3 8,894 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,641 68 SH DFND 2,3,5 68 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 33,441 861 SH DFND 2,3,6 861 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,240,394 31,936 SH DFND 7,10,11 31,936 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,865 151 SH DFND 7,9,10,12 151 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 4,164 719 SH DFND 2,3 719 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 56,367 9,734 SH DFND 7,10,11 9,734 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 1,581 273 SH DFND 7,9,10,12 273 0 0
IBEX LTD SHS NEW G4690M101 116 4 SH DFND 2,3 4 0 0
IBEX LTD SHS NEW G4690M101 100,511 3,454 SH DFND 7,10,11 3,454 0 0
IBEX LTD SHS NEW G4690M101 2,648 91 SH DFND 7,9,10,12 91 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 129,342 23,263 SH DFND 7,10,11 23,263 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 23,257 4,183 SH DFND 7,9,10,12 4,183 0 0
ICON PLC SHS G4705A100 683,470 4,699 SH DFND 2,3 4,699 0 0
ICON PLC SHS G4705A100 5,963 41 SH DFND 2,3,5 41 0 0
ICON PLC SHS G4705A100 43,053 296 SH DFND 2,3,6 296 0 0
ICON PLC SHS G4705A100 1,484,026 10,203 SH DFND 7,10,11 10,203 0 0
ICON PLC SHS G4705A100 420,496 2,891 SH DFND 7,9,10,12 2,891 0 0
ICHOR HOLDINGS SHS G4740B105 9,427 480 SH DFND 2,3 480 0 0
ICHOR HOLDINGS SHS G4740B105 746 38 SH DFND 2,3,6 38 0 0
ICHOR HOLDINGS SHS G4740B105 555,400 28,279 SH DFND 7,10,11 28,279 0 0
ICHOR HOLDINGS SHS G4740B105 9,015 459 SH DFND 7,9,10,12 459 0 0
INDIVIOR PLC ORD G4766E116 679,256 45,727 SH DFND 7,10,11 45,727 0 0
INDIVIOR PLC ORD G4766E116 2,267,316 152,634 SH DFND 7,9,10,12 152,634 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,194 202 SH DFND 2,3 202 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 593,254 37,524 SH DFND 7,10,11 37,524 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16,174 1,023 SH DFND 7,9,10,12 1,023 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 18,766 373 SH DFND 2,3 373 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 35,670 709 SH DFND 2,3,6 709 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 6,412,010 127,450 SH DFND 7,10,11 127,450 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,610 32 SH DFND 7,9,10,12 32 0 0
INVESCO LTD SHS G491BT108 381,539 24,194 SH DFND 2,3 24,194 0 0
INVESCO LTD SHS G491BT108 4,841 307 SH DFND 2,3,5 307 0 0
INVESCO LTD SHS G491BT108 37,974 2,408 SH DFND 2,3,6 2,408 0 0
INVESCO LTD SHS G491BT108 6,308,173 400,011 SH DFND 7,10,11 400,011 0 0
INVESCO LTD SHS G491BT108 804,507 51,015 SH DFND 7,9,10,12 51,015 0 0
MAREX GROUP PLC ORD G5S37H101 485,244 12,294 SH DFND 7,10,11 12,294 0 0
MAREX GROUP PLC ORD G5S37H101 11,486 291 SH DFND 7,9,10,12 291 0 0
JAMES RIV GROUP LTD COM G5005R107 1,770 302 SH DFND 2,3 302 0 0
JAMES RIV GROUP LTD COM G5005R107 6,540 1,116 SH DFND 2,3,6 1,116 0 0
JAMES RIV GROUP LTD COM G5005R107 70,519 12,034 SH DFND 7,10,11 12,034 0 0
JAMES RIV GROUP LTD COM G5005R107 1,975 337 SH DFND 7,9,10,12 337 0 0
JAYUD GLOBAL LOGISTICS LTD ORD SHS CL A G5084H103 841 4,159 SH DFND 7,10,11 4,159 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 410,791 3,871 SH DFND 2,3 3,871 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,368,735 173,094 SH DFND 7,10,11 173,094 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,865 27 SH DFND 7,9,10,12 27 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20,059,245 189,919 SH DFND 2,3 189,919 0 0
JOHNSON CTLS INTL PLC SHS G51502105 117,766 1,115 SH DFND 2,3,5 1,115 0 0
JOHNSON CTLS INTL PLC SHS G51502105 77,736 736 SH DFND 2,3,6 736 0 0
JOHNSON CTLS INTL PLC SHS G51502105 72,692,554 688,246 SH DFND 7,10,11 688,246 0 0
JOHNSON CTLS INTL PLC SHS G51502105 28,255,040 267,516 SH DFND 7,9,10,12 267,516 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 74,925 4,519 SH DFND 7,10,11 4,519 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 1,990 120 SH DFND 7,9,10,12 120 0 0
KESTREL GROUP LTD COM G5260K102 3,342 126 SH DFND 2,3 126 0 0
KESTREL GROUP LTD COM G5260K102 15,594 588 SH DFND 7,10,11 588 0 0
KESTREL GROUP LTD COM G5260K102 424 16 SH DFND 7,9,10,12 16 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 135,887 4,911 SH DFND 2,3 4,911 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,191,027 43,044 SH DFND 7,10,11 43,044 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 145,184 5,247 SH DFND 7,9,10,12 5,247 0 0
LINDE PLC SHS G54950103 12,199 26 SH DFND 1,4 26 0 0
LINDE PLC SHS G54950103 27,132,210 57,829 SH DFND 2,3 55,866 1,963 0
LINDE PLC SHS G54950103 597,266 1,273 SH DFND 2,3,5 1,273 0 0
LINDE PLC SHS G54950103 2,090,666 4,456 SH DFND 2,3,6 4,426 30 0
LINDE PLC SHS G54950103 243,118,385 518,177 SH DFND 7,10,11 518,177 0 0
LINDE PLC SHS G54950103 110,915,090 236,402 SH DFND 7,9,10,12 236,402 0 0
LINDE PLC SHS G54950103 44,103 94 SH DFND 7,8,9,10,12 94 0 0
LINDE PLC SHS G54950103 14,873,006 31,700 SH Call DFND 2,3 31,700 0 0
LINDE PLC SHS G54950103 108,005,236 230,200 SH Put DFND 2,3 230,200 0 0
LIVANOVA PLC SHS G5509L101 1,846 41 SH DFND 2,3 41 0 0
LIVANOVA PLC SHS G5509L101 23,545 523 SH DFND 2,3,6 523 0 0
LIVANOVA PLC SHS G5509L101 1,563,770 34,735 SH DFND 7,10,11 34,735 0 0
LIVANOVA PLC SHS G5509L101 23,500 522 SH DFND 7,9,10,12 522 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 7,151 1,047 SH DFND 7,10,11 1,047 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 198 29 SH DFND 7,9,10,12 29 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 39,556 9,601 SH DFND 7,10,11 9,601 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 1,046 254 SH DFND 7,9,10,12 254 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 13,826 45,000 SH Call DFND 7,10,11 45,000 0 0
LUXFER HLDGS PLC SHS G5698W116 8,989 738 SH DFND 2,3 738 0 0
LUXFER HLDGS PLC SHS G5698W116 151,166 12,411 SH DFND 7,10,11 12,411 0 0
LUXFER HLDGS PLC SHS G5698W116 2,972 244 SH DFND 7,9,10,12 244 0 0
LZ TECHNOLOGY HLDGS LTD SHS CL B G57Y3D109 8,371 504 SH DFND 7,10,11 504 0 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202 142 37 SH DFND 7,10 37 0 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202 40,363 10,484 SH DFND 7,10,11 10,484 0 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202 1,124 292 SH DFND 7,9,10,12 292 0 0
MEDTRONIC PLC SHS G5960L103 1,823,509 20,919 SH DFND 1,4 20,919 0 0
MEDTRONIC PLC SHS G5960L103 53,043,032 608,501 SH DFND 2,3 608,076 425 0
MEDTRONIC PLC SHS G5960L103 434,804 4,988 SH DFND 2,3,5 4,988 0 0
MEDTRONIC PLC SHS G5960L103 560,765 6,433 SH DFND 2,3,6 6,433 0 0
MEDTRONIC PLC SHS G5960L103 64,935,255 744,927 SH DFND 7,10,11 744,927 0 0
MEDTRONIC PLC SHS G5960L103 46,906,699 538,106 SH DFND 7,9,10,12 538,106 0 0
MEDTRONIC PLC SHS G5960L103 2,615,100 30,000 SH Call DFND 2,3 30,000 0 0
MEDTRONIC PLC SHS G5960L103 10,460,400 120,000 SH Put DFND 2,3 120,000 0 0
MEDTRONIC PLC SHS G5960L103 14,383,050 165,000 SH Put DFND 7,10,11 165,000 0 0
MEIRAGTX HLDGS PLC COM G59665102 196 30 SH DFND 2,3 30 0 0
MEIRAGTX HLDGS PLC COM G59665102 102,612 15,738 SH DFND 7,10,11 15,738 0 0
MEIRAGTX HLDGS PLC COM G59665102 16,398 2,515 SH DFND 7,9,10,12 2,515 0 0
MAC COPPER LIMITED ORD SHS G60409110 2,551 211 SH DFND 2,3 211 0 0
MAC COPPER LIMITED ORD SHS G60409110 281,685 23,299 SH DFND 7,10,11 23,299 0 0
MAC COPPER LIMITED ORD SHS G60409110 7,883 652 SH DFND 7,9,10,12 652 0 0
APTORUM GROUP LIMITED CL A ORD SHS NEW G6096M122 907 995 SH DFND 7,10,11 995 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 12,693 1,268 SH DFND 2,3 1,268 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 187,257 18,707 SH DFND 7,10,11 18,707 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 1,121 112 SH DFND 7,9,10,12 112 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 186 18 SH DFND 2,3 18 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 3,392 329 SH DFND 2,3,6 329 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 148,722 14,425 SH DFND 7,10,11 14,425 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 2,835 275 SH DFND 7,9,10,12 275 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 1,174 104 SH DFND 7,10,11 104 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 58,556 2,282 SH DFND 2,3 2,282 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,129 44 SH DFND 2,3,6 44 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 600,855 23,416 SH DFND 7,10,11 23,416 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5,799 226 SH DFND 7,9,10,12 226 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 7 3 SH DFND 2,3 3 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 2 1 SH DFND 7,9,10,12 1 0 0
NABORS INDUSTRIES LTD SHS G6359F137 27,320 975 SH DFND 2,3 975 0 0
NABORS INDUSTRIES LTD SHS G6359F137 181,401 6,474 SH DFND 7,10,11 6,474 0 0
NABORS INDUSTRIES LTD SHS G6359F137 3,615 129 SH DFND 7,9,10,12 129 0 0
NAMIB MINERALS SHS G63638103 212 28 SH DFND 7,10,11 28 0 0
NAMIB MINERALS *W EXP 06/05/203 G63638111 9,750 50,001 SH Call DFND 7,10,11 50,001 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 20,167 3,350 SH DFND 2,3 3,350 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 120,611 20,035 SH DFND 7,10,11 20,035 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 3,359 558 SH DFND 7,9,10,12 558 0 0
NEWEGG COMMERCE INC SHS NEW G6483G209 2,387 147 SH DFND 7,10,11 147 0 0
JOBY AVIATION INC COMMON STOCK G65163100 5,349 507 SH DFND 2,3 507 0 0
JOBY AVIATION INC COMMON STOCK G65163100 2,014,195 190,919 SH DFND 7,10,11 190,919 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,284,674 121,770 SH DFND 7,9,10,12 121,770 0 0
NOBLE CORP PLC ORD SHS A G65431127 225,755 8,503 SH DFND 2,3 8,503 0 0
NOBLE CORP PLC ORD SHS A G65431127 16,522,198 622,305 SH DFND 7,10,11 622,305 0 0
NOBLE CORP PLC ORD SHS A G65431127 30,665 1,155 SH DFND 7,9,10,12 1,155 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 8,002 471 SH DFND 2,3 471 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,636 214 SH DFND 2,3,5 214 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 12,844 756 SH DFND 2,3,6 756 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 493,271 29,033 SH DFND 7,10,11 29,033 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,447 144 SH DFND 7,9,10,12 144 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 41,004 15,591 SH DFND 2,3 15,591 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 179,661 68,312 SH DFND 7,10,11 68,312 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4,931 1,875 SH DFND 7,9,10,12 1,875 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,553,387 76,597 SH DFND 2,3 76,597 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,422 366 SH DFND 2,3,5 366 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 76,699 3,782 SH DFND 2,3,6 3,782 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,316,044 311,442 SH DFND 7,10,11 311,442 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,784,924 88,014 SH DFND 7,9,10,12 88,014 0 0
NOVOCURE LTD ORD SHS G6674U108 2,225 125 SH DFND 2,3 125 0 0
NOVOCURE LTD ORD SHS G6674U108 12,541,738 704,592 SH DFND 7,10,11 704,592 0 0
NOVOCURE LTD ORD SHS G6674U108 16,536 929 SH DFND 7,9,10,12 929 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,096,018 152,771 SH DFND 2,3 114,280 38,491 0
NU HLDGS LTD ORD SHS CL A G6683N103 205,800 15,000 SH DFND 7,10 15,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 340,887 24,846 SH DFND 2,3,5 24,846 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 920,063 67,060 SH DFND 2,3,6 67,060 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 23,343,921 1,701,452 SH DFND 7,10,11 1,701,452 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 34,944,291 2,546,960 SH DFND 7,9,10,12 2,546,960 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,744,000 200,000 SH Call DFND 2,3 200,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,509,200 110,000 SH Put DFND 7,10,11 110,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 240,407 3,282 SH DFND 2,3 3,282 0 0
NVENT ELECTRIC PLC SHS G6700G107 23,587 322 SH DFND 2,3,5 322 0 0
NVENT ELECTRIC PLC SHS G6700G107 148,917 2,033 SH DFND 2,3,6 2,033 0 0
NVENT ELECTRIC PLC SHS G6700G107 10,414,465 142,177 SH DFND 7,10,11 142,177 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,274 72 SH DFND 7,9,10,12 72 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,930,000 40,000 SH Call DFND 7,10,11 40,000 0 0
OAKTREE ACQUISITION CORP III UNIT 10/04/2029 G6717R120 549,720 50,900 SH DFND 7,10,11 50,900 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 2 1 SH DFND 7,10,11 1 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 9,987 1,036 SH DFND 2,3 1,036 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 7,240 751 SH DFND 2,3,6 751 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 685,230 71,082 SH DFND 7,10,11 71,082 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,007,622 311,994 SH DFND 7,9,10,12 311,994 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 13,621 2,898 SH DFND 2,3 2,898 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 45,745 9,733 SH DFND 7,10,11 9,733 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1,283 273 SH DFND 7,9,10,12 273 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 55,439 3,943 SH DFND 2,3 3,943 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,438,914 102,341 SH DFND 7,10,11 102,341 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,200,626 85,393 SH DFND 7,9,10,12 85,393 0 0
PAYSAFE LIMITED SHS G6964L206 25,530 2,023 SH DFND 2,3 2,023 0 0
PAYSAFE LIMITED SHS G6964L206 231,161 18,317 SH DFND 7,10,11 18,317 0 0
PAYSAFE LIMITED SHS G6964L206 3,748 297 SH DFND 7,9,10,12 297 0 0
PENTAIR PLC SHS G7S00T104 333,132 3,245 SH DFND 2,3 3,245 0 0
PENTAIR PLC SHS G7S00T104 30,079 293 SH DFND 2,3,5 293 0 0
PENTAIR PLC SHS G7S00T104 70,938 691 SH DFND 2,3,6 691 0 0
PENTAIR PLC SHS G7S00T104 10,821,904 105,415 SH DFND 7,10,11 105,415 0 0
PENTAIR PLC SHS G7S00T104 6,702,261 65,286 SH DFND 7,9,10,12 65,286 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 15 25 SH DFND 2,3 25 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 10,961 18,512 SH DFND 7,10,11 18,512 0 0
SAPIENS INTL CORP N V SHS G7T16G103 3,949 135 SH DFND 2,3 135 0 0
SAPIENS INTL CORP N V SHS G7T16G103 314,730 10,760 SH DFND 7,10,11 10,760 0 0
SAPIENS INTL CORP N V SHS G7T16G103 46,742 1,598 SH DFND 7,9,10,12 1,598 0 0
PERIMETER ACQUISITION CORP I UNIT 05/13/2030 G7010A103 2,094,000 200,000 SH DFND 7,10,11 200,000 0 0
POP CULTURE GROUP CO LTD SHS NEW G71700119 1 1 SH DFND 7,10,11 1 0 0
PROTHENA CORP PLC SHS G72800108 911 150 SH DFND 2,3 150 0 0
PROTHENA CORP PLC SHS G72800108 296,186 48,795 SH DFND 7,10,11 48,795 0 0
PROTHENA CORP PLC SHS G72800108 2,173 358 SH DFND 7,9,10,12 358 0 0
BGM GROUP LTD CL A ORD SHS NEW G7307E123 191 18 SH DFND 7,10,11 18 0 0
REITAR LOGTECH HLDGS LTD ORD SHS CL A G7486B106 1,936 433 SH DFND 7,10,11 433 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 1,193 70 SH DFND 7,10,11 70 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 113,434 467 SH DFND 2,3 467 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 7,530 31 SH DFND 2,3,5 31 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 45,422 187 SH DFND 2,3,6 187 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,530,104 22,767 SH DFND 7,10,11 22,767 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,344 22 SH DFND 7,9,10,12 22 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 3,328,056 481,629 SH DFND 7,10,11 481,629 0 0
REZOLVE AI PLC ORD SHS G75398100 99,224 32,268 SH DFND 7,10,11 32,268 0 0
RITHM ACQUISITION CORP UNIT 99/99/9999 G75751126 791,918 76,440 SH DFND 7,10,11 76,440 0 0
ROADZEN INC ORD SHS G7606H108 490 500 SH DFND 7,10,11 500 0 0
ROIVANT SCIENCES LTD SHS G76279101 311,492 27,639 SH DFND 2,3 27,639 0 0
ROIVANT SCIENCES LTD SHS G76279101 4,801 426 SH DFND 2,3,6 426 0 0
ROIVANT SCIENCES LTD SHS G76279101 16,436,754 1,458,452 SH DFND 7,10,11 1,458,452 0 0
ROIVANT SCIENCES LTD SHS G76279101 2,051 182 SH DFND 7,9,10,12 182 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 79,482 2,206 SH DFND 2,3 2,206 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,441 151 SH DFND 2,3,6 151 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10,549,620 292,801 SH DFND 7,10,11 292,801 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,283,738 91,139 SH DFND 7,9,10,12 91,139 0 0
SFL CORPORATION LTD SHS G7738W106 86,915 10,434 SH DFND 2,3 10,434 0 0
SFL CORPORATION LTD SHS G7738W106 591 71 SH DFND 2,3,5 71 0 0
SFL CORPORATION LTD SHS G7738W106 422,889 50,767 SH DFND 7,10,11 50,767 0 0
SFL CORPORATION LTD SHS G7738W106 9,238 1,109 SH DFND 7,9,10,12 1,109 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 984,331 6,820 SH DFND 2,3 6,820 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 64,227 445 SH DFND 2,3,5 445 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,598 18 SH DFND 2,3,6 18 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 59,664,146 413,387 SH DFND 7,10,11 413,387 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,823,494 95,777 SH DFND 7,9,10,12 95,777 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,340,210 37,000 SH Call DFND 2,3 37,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,684,543 67,100 SH Call DFND 7,10,11 67,100 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,010,315 55,500 SH Put DFND 2,3 55,500 0 0
SEADRILL LTD COM G7997W102 103,399 3,939 SH DFND 2,3 3,939 0 0
SEADRILL LTD COM G7997W102 642,285 24,468 SH DFND 7,10,11 24,468 0 0
SEADRILL LTD COM G7997W102 20,318 774 SH DFND 7,9,10,12 774 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 348,824 11,585 SH DFND 2,3 11,585 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,871 195 SH DFND 2,3,5 195 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 29,598 983 SH DFND 2,3,6 983 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 583,050 19,364 SH DFND 7,10,11 19,364 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 63,111 2,096 SH DFND 7,9,10,12 2,096 0 0
SHARKNINJA INC COM SHS G8068L108 6,137 62 SH DFND 2,3 62 0 0
SHARKNINJA INC COM SHS G8068L108 9,602 97 SH DFND 2,3,5 97 0 0
SHARKNINJA INC COM SHS G8068L108 32,766 331 SH DFND 2,3,6 331 0 0
SHARKNINJA INC COM SHS G8068L108 1,481,484 14,966 SH DFND 7,10,11 14,966 0 0
SIGNET JEWELERS LIMITED SHS G81276100 256,469 3,224 SH DFND 2,3 3,224 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,227 28 SH DFND 2,3,6 28 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,870,800 36,088 SH DFND 7,10,11 36,088 0 0
SIGNET JEWELERS LIMITED SHS G81276100 70,163 882 SH DFND 7,9,10,12 882 0 0
SIRIUSPOINT LTD COM G8192H106 235,321 11,541 SH DFND 2,3 11,541 0 0
SIRIUSPOINT LTD COM G8192H106 2,080 102 SH DFND 2,3,5 102 0 0
SIRIUSPOINT LTD COM G8192H106 1,264 62 SH DFND 2,3,6 62 0 0
SIRIUSPOINT LTD COM G8192H106 1,643,944 80,625 SH DFND 7,10,11 80,625 0 0
SIRIUSPOINT LTD COM G8192H106 19,105 937 SH DFND 7,9,10,12 937 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 116,721 5,892 SH DFND 2,3 5,892 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 7,350 371 SH DFND 2,3,6 371 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 1,295,237 65,383 SH DFND 7,10,11 65,383 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 9,667 488 SH DFND 7,9,10,12 488 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 375 25,003 SH Call DFND 7,10,11 25,003 0 0
SMURFIT WESTROCK PLC SHS G8267P108 4,627,449 107,241 SH DFND 1,4 107,241 0 0
SMURFIT WESTROCK PLC SHS G8267P108 18,634,586 431,856 SH DFND 2,3 431,856 0 0
SMURFIT WESTROCK PLC SHS G8267P108 25,890 600 SH DFND 2,3,5 600 0 0
SMURFIT WESTROCK PLC SHS G8267P108 12,816 297 SH DFND 2,3,6 297 0 0
SMURFIT WESTROCK PLC SHS G8267P108 54,786,261 1,269,670 SH DFND 7,10,11 1,269,670 0 0
SMURFIT WESTROCK PLC SHS G8267P108 36,642,333 849,185 SH DFND 7,9,10,12 849,185 0 0
STERIS PLC SHS USD G8473T100 1,489,124 6,199 SH DFND 2,3 5,088 1,111 0
STERIS PLC SHS USD G8473T100 200,343 834 SH DFND 2,3,5 834 0 0
STERIS PLC SHS USD G8473T100 413,899 1,723 SH DFND 2,3,6 1,723 0 0
STERIS PLC SHS USD G8473T100 16,144,466 67,207 SH DFND 7,10,11 67,207 0 0
STERIS PLC SHS USD G8473T100 10,378,945 43,206 SH DFND 7,9,10,12 43,206 0 0
STONECO LTD COM CL A G85158106 35,881 2,237 SH DFND 2,3 2,237 0 0
STONECO LTD COM CL A G85158106 1,315 82 SH DFND 2,3,5 82 0 0
STONECO LTD COM CL A G85158106 13,634 850 SH DFND 2,3,6 850 0 0
STONECO LTD COM CL A G85158106 1,824,759 113,763 SH DFND 7,10,11 113,763 0 0
STONECO LTD COM CL A G85158106 5,685,619 354,465 SH DFND 7,9,10,12 354,465 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 55 5 SH DFND 2,3 5 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 604,677 55,121 SH DFND 7,10,11 55,121 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 15,972 1,456 SH DFND 7,9,10,12 1,456 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,234,709 13,249 SH DFND 2,3 13,249 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 93,106 552 SH DFND 2,3,5 552 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 181,658 1,077 SH DFND 2,3,6 1,077 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 45,070,427 267,211 SH DFND 7,10,11 267,211 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 15,297,863 90,697 SH DFND 7,9,10,12 90,697 0 0
TECHNIPFMC PLC COM G87110105 2,040,226 59,240 SH DFND 2,3 59,240 0 0
TECHNIPFMC PLC COM G87110105 278,344 8,082 SH DFND 2,3,5 8,082 0 0
TECHNIPFMC PLC COM G87110105 800,145 23,233 SH DFND 2,3,6 23,233 0 0
TECHNIPFMC PLC COM G87110105 24,519,007 711,934 SH DFND 7,10,11 711,934 0 0
TECHNIPFMC PLC COM G87110105 744,731 21,624 SH DFND 7,9,10,12 21,624 0 0
TEEKAY CORPORATION LTD SHS G8726T105 75,702 9,176 SH DFND 2,3 9,176 0 0
TEEKAY CORPORATION LTD SHS G8726T105 4,340 526 SH DFND 2,3,5 526 0 0
TEEKAY CORPORATION LTD SHS G8726T105 610,376 73,985 SH DFND 7,10,11 73,985 0 0
TEEKAY CORPORATION LTD SHS G8726T105 3,935 477 SH DFND 7,9,10,12 477 0 0
TEEKAY TANKERS LTD CL A G8726X106 70,465 1,689 SH DFND 2,3 1,689 0 0
TEEKAY TANKERS LTD CL A G8726X106 918 22 SH DFND 2,3,5 22 0 0
TEEKAY TANKERS LTD CL A G8726X106 412,110 9,878 SH DFND 7,10,11 9,878 0 0
TEEKAY TANKERS LTD CL A G8726X106 9,178 220 SH DFND 7,9,10,12 220 0 0
TECNOGLASS INC ORD SHS G87264100 7,445,745 96,248 SH DFND 7,10,11 96,248 0 0
TECNOGLASS INC ORD SHS G87264100 17,251 223 SH DFND 7,9,10,12 223 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 6,419 582 SH DFND 2,3 582 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 184,025 16,684 SH DFND 7,10,11 16,684 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,816 346 SH DFND 7,9,10,12 346 0 0
TORM PLC SHS CL A G89479102 81,022 4,824 SH DFND 7,9,10,12 4,824 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,468,453 26,219 SH DFND 2,3 26,219 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 162,279 371 SH DFND 2,3,5 371 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 193,335 442 SH DFND 2,3,6 442 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 100,282,825 229,265 SH DFND 7,10,11 229,265 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 40,513,789 92,622 SH DFND 7,9,10,12 92,622 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,917,121 18,100 SH Put DFND 7,10,11 18,100 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 60 57 SH DFND 2,3 57 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 9,578 9,122 SH DFND 7,10,11 9,122 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 19,374 3,176 SH DFND 2,3 3,176 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 123,098 20,180 SH DFND 7,10,11 20,180 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,708 280 SH DFND 7,9,10,12 280 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 54,674 8,790 SH DFND 2,3 8,790 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 303,878 48,855 SH DFND 7,10,11 48,855 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7,346 1,181 SH DFND 7,9,10,12 1,181 0 0
TRINSEO PLC SHS G9059U107 7,476 2,396 SH DFND 2,3 2,396 0 0
TRINSEO PLC SHS G9059U107 34,673 11,113 SH DFND 7,10,11 11,113 0 0
TRINSEO PLC SHS G9059U107 970 311 SH DFND 7,9,10,12 311 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 50,163 9,894 SH DFND 2,3 9,894 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 244,181 48,162 SH DFND 7,10,11 48,162 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 5,542 1,093 SH DFND 7,9,10,12 1,093 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 19 1 SH DFND 7,10,11 1 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 18,918 355 SH DFND 2,3 355 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 28,990 544 SH DFND 2,3,6 544 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,724,678 32,364 SH DFND 7,10,11 32,364 0 0
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209 28,681 7,047 SH DFND 7,10,11 7,047 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 366,851 37,937 SH DFND 7,9,10,12 37,937 0 0
GOLAR LNG LTD SHS G9456A100 10,751 261 SH DFND 2,3 261 0 0
GOLAR LNG LTD SHS G9456A100 1,964,887 47,703 SH DFND 7,10,11 47,703 0 0
GOLAR LNG LTD SHS G9456A100 134,897 3,275 SH DFND 7,9,10,12 3,275 0 0
VALARIS LTD CL A G9460G101 15,875 377 SH DFND 2,3 377 0 0
VALARIS LTD CL A G9460G101 31,498 748 SH DFND 2,3,6 748 0 0
VALARIS LTD CL A G9460G101 1,467,702 34,854 SH DFND 7,10,11 34,854 0 0
VALARIS LTD CL A G9460G101 25,771 612 SH DFND 7,9,10,12 612 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119 8,886 2,302 SH Call DFND 7,10,11 2,302 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119 4 1 SH Call DFND 7,9,10,12 1 0 0
VTEX SHS CL A G9470A102 131,861 19,979 SH DFND 7,10,11 19,979 0 0
VTEX SHS CL A G9470A102 574,510 87,047 SH DFND 7,9,10,12 87,047 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 78 32 SH DFND 2,3 32 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 33,866 13,823 SH DFND 7,10,11 13,823 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 948 387 SH DFND 7,9,10,12 387 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 409,424 228 SH DFND 2,3 228 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5,387 3 SH DFND 2,3,5 3 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 84,399 47 SH DFND 2,3,6 47 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,946,560 1,084 SH DFND 7,10,11 1,084 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 790,157 2,578 SH DFND 2,3 2,578 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15,938 52 SH DFND 2,3,5 52 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 81,223 265 SH DFND 2,3,6 265 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 17,460,691 56,968 SH DFND 7,10,11 56,968 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13,367,385 43,613 SH DFND 7,9,10,12 43,613 0 0
PERRIGO CO PLC SHS G97822103 281,522 10,536 SH DFND 2,3 10,536 0 0
PERRIGO CO PLC SHS G97822103 829,709 31,052 SH DFND 7,10,11 31,052 0 0
PERRIGO CO PLC SHS G97822103 20,334 761 SH DFND 7,9,10,12 761 0 0
WNS HLDGS LTD COM SHS G98196101 329,670 5,213 SH DFND 2,3 5,213 0 0
WNS HLDGS LTD COM SHS G98196101 6,450 102 SH DFND 2,3,6 102 0 0
WNS HLDGS LTD COM SHS G98196101 1,657,647 26,212 SH DFND 7,10,11 26,212 0 0
WNS HLDGS LTD COM SHS G98196101 403,345 6,378 SH DFND 7,9,10,12 6,378 0 0
XP INC CL A G98239109 646,440 32,002 SH DFND 2,3 32,002 0 0
XP INC CL A G98239109 6,767 335 SH DFND 2,3,6 335 0 0
XP INC CL A G98239109 7,100,482 351,509 SH DFND 7,10,11 351,509 0 0
XP INC CL A G98239109 6,235,255 308,676 SH DFND 7,9,10,12 308,676 0 0
AC IMMUNE SA SHS H00263105 3,887 1,915 SH DFND 7,10,11 1,915 0 0
ADC THERAPEUTICS SA SHS H0036K147 989 369 SH DFND 2,3 369 0 0
ADC THERAPEUTICS SA SHS H0036K147 67,158 25,059 SH DFND 7,10,11 25,059 0 0
ADC THERAPEUTICS SA SHS H0036K147 1,774 662 SH DFND 7,9,10,12 662 0 0
ALCON AG ORD SHS H01301128 1,075,136 12,191 SH DFND 2,3 11,915 276 0
ALCON AG ORD SHS H01301128 89,955 1,020 SH DFND 2,3,5 1,020 0 0
ALCON AG ORD SHS H01301128 668,487 7,580 SH DFND 2,3,6 7,580 0 0
ALCON AG ORD SHS H01301128 6,156,729 69,811 SH DFND 7,10,11 69,811 0 0
ALCON AG ORD SHS H01301128 59,261,147 671,964 SH DFND 7,9,10,12 671,964 0 0
BUNGE GLOBAL SA COM SHS H11356104 86,221 1,074 SH DFND 2,3 1,074 0 0
BUNGE GLOBAL SA COM SHS H11356104 2,248 28 SH DFND 2,3,5 28 0 0
BUNGE GLOBAL SA COM SHS H11356104 15,815 197 SH DFND 2,3,6 197 0 0
BUNGE GLOBAL SA COM SHS H11356104 11,236,872 139,971 SH DFND 7,10,11 139,971 0 0
BUNGE GLOBAL SA COM SHS H11356104 3,670,241 45,718 SH DFND 7,9,10,12 45,718 0 0
CHUBB LIMITED COM H1467J104 79,673 275 SH DFND 1,4 275 0 0
CHUBB LIMITED COM H1467J104 14,190,775 48,981 SH DFND 2,3 36,733 12,248 0
CHUBB LIMITED COM H1467J104 129,795 448 SH DFND 2,3,5 448 0 0
CHUBB LIMITED COM H1467J104 136,458 471 SH DFND 2,3,6 471 0 0
CHUBB LIMITED COM H1467J104 100,724,032 347,660 SH DFND 7,10,11 347,660 0 0
CHUBB LIMITED COM H1467J104 32,492,098 112,150 SH DFND 7,9,10,12 112,150 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 47,521 977 SH DFND 2,3 977 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,842,880 120,125 SH DFND 7,10,11 120,125 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 281,626 5,790 SH DFND 7,9,10,12 5,790 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,675,200 55,000 SH Call DFND 7,10,11 55,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,614,848 33,200 SH Put DFND 7,10,11 33,200 0 0
GARMIN LTD SHS H2906T109 979,314 4,692 SH DFND 2,3 4,692 0 0
GARMIN LTD SHS H2906T109 9,601 46 SH DFND 2,3,5 46 0 0
GARMIN LTD SHS H2906T109 22,542 108 SH DFND 2,3,6 108 0 0
GARMIN LTD SHS H2906T109 31,296,938 149,947 SH DFND 7,10,11 149,947 0 0
GARMIN LTD SHS H2906T109 9,946,343 47,654 SH DFND 7,9,10,12 47,654 0 0
AMRIZE LTD SHS H2927K103 120,132 2,416 SH DFND 2,3 2,416 0 0
AMRIZE LTD SHS H2927K103 61,566,441 1,238,173 SH DFND 7,10,11 1,238,173 0 0
AMRIZE LTD SHS H2927K103 52,386,119 1,053,546 SH DFND 7,9,10,12 1,053,546 0 0
UBS GROUP AG SHS H42097107 2,784,035 82,536 SH DFND 2,3 66,829 15,707 0
UBS GROUP AG SHS H42097107 357,382 10,595 SH DFND 2,3,5 10,595 0 0
UBS GROUP AG SHS H42097107 881,159 26,123 SH DFND 2,3,6 26,123 0 0
UBS GROUP AG SHS H42097107 2,485,449 73,684 SH DFND 7,10,11 73,684 0 0
UBS GROUP AG SHS H42097107 197,477,500 5,854,454 SH DFND 7,9,10,12 5,854,454 0 0
UBS GROUP AG SHS H42097107 20,407,349 605,000 SH Call DFND 7,9,10,12 605,000 0 0
UBS GROUP AG SHS H42097107 22,991,156 681,600 SH Put DFND 7,9,10,12 681,600 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 2 1 SH DFND 7,10,11 1 0 0
LOGITECH INTL S A SHS H50430232 129,866 1,447 SH DFND 2,3 1,447 0 0
LOGITECH INTL S A SHS H50430232 1,974 22 SH DFND 2,3,5 22 0 0
LOGITECH INTL S A SHS H50430232 31,233 348 SH DFND 2,3,6 348 0 0
LOGITECH INTL S A SHS H50430232 653,461 7,281 SH DFND 7,10,11 7,281 0 0
LOGITECH INTL S A SHS H50430232 74,126,180 825,930 SH DFND 7,9,10,12 825,930 0 0
LOGITECH INTL S A SHS H50430232 4,487,437 50,000 SH Put DFND 7,9,10,12 50,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,072,438 20,604 SH DFND 2,3 20,604 0 0
ON HLDG AG NAMEN AKT A H5919C104 10,495,726 201,647 SH DFND 7,10,11 201,647 0 0
ON HLDG AG NAMEN AKT A H5919C104 529,973 10,182 SH DFND 7,9,10,12 10,182 0 0
ON HLDG AG NAMEN AKT A H5919C104 11,253,210 216,200 SH Put DFND 7,10,11 216,200 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 29,624 1,055 SH DFND 2,3,6 1,055 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 4,465 159 SH DFND 7,10,11 159 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 4,306 1,389 SH DFND 7,10,11 1,389 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,603 1,005 SH DFND 2,3 1,005 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 15,390 5,942 SH DFND 2,3,6 5,942 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,506,836 581,790 SH DFND 7,10,11 581,790 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 17,646 6,813 SH DFND 7,9,10,12 6,813 0 0
ADECOAGRO S A COM L00849106 3,921 429 SH DFND 7,10,11 429 0 0
ALVOTECH ORDINARY SHARES L01800108 46,375 5,085 SH DFND 7,10,11 5,085 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,956 457 SH DFND 2,3 457 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 2,149 502 SH DFND 2,3,5 502 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,439,514 336,335 SH DFND 7,10,11 336,335 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 5,457 1,275 SH DFND 7,9,10,12 1,275 0 0
CORPORACION AMER ARPTS S A COM L1995B107 139,693 6,895 SH DFND 7,9,10,12 6,895 0 0
GLOBANT S A COM L44385109 1,557,088 17,141 SH DFND 2,3 17,141 0 0
GLOBANT S A COM L44385109 13,989 154 SH DFND 2,3,5 154 0 0
GLOBANT S A COM L44385109 52,233 575 SH DFND 2,3,6 575 0 0
GLOBANT S A COM L44385109 12,625,670 138,988 SH DFND 7,10,11 138,988 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 937 25 SH DFND 2,3 25 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 181,542 4,845 SH DFND 7,10,11 4,845 0 0
ORION S.A. COM L72967109 10,490 1,000 SH DFND 1,4 1,000 0 0
ORION S.A. COM L72967109 1,020,016 97,237 SH DFND 2,3 97,237 0 0
ORION S.A. COM L72967109 225,273 21,475 SH DFND 7,10,11 21,475 0 0
ORION S.A. COM L72967109 5,318 507 SH DFND 7,9,10,12 507 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 29,606,279 38,583 SH DFND 2,3 36,855 1,728 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 895,486 1,167 SH DFND 2,3,5 1,167 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,472,369 3,222 SH DFND 2,3,6 3,222 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 118,237,119 154,087 SH DFND 7,10,11 154,087 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 76,601,250 99,827 SH DFND 7,9,10,12 99,827 0 0
ALLOT LTD SHS M0854Q105 398,969 46,663 SH DFND 7,10,11 46,663 0 0
ALLOT LTD SHS M0854Q105 113,758 13,305 SH DFND 7,9,10,12 13,305 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 27,391 15,388 SH DFND 7,10,11 15,388 0 0
AUDIOCODES LTD ORD M15342104 29,372 2,991 SH DFND 7,10,11 2,991 0 0
BRENMILLER ENERGY LTD SHS M2R43K404 30 12 SH DFND 7,10,11 12 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 5,361 109 SH DFND 2,3 109 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 285,588 5,807 SH DFND 7,10,11 5,807 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 49 1 SH DFND 7,9,10,12 1 0 0
CAESARSTONE LTD ORD SHS M20598104 189 96 SH DFND 2,3 96 0 0
CAMTEK LTD ORD M20791105 34,247 405 SH DFND 2,3,6 405 0 0
CAMTEK LTD ORD M20791105 37,206 440 SH DFND 7,10,11 440 0 0
CAMTEK LTD ORD M20791105 354,476 4,192 SH DFND 7,9,10,12 4,192 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 65,184 4,074 SH DFND 7,10,11 4,074 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 75,152 4,697 SH DFND 7,9,10,12 4,697 0 0
CERAGON NETWORKS LTD ORD M22013102 3,941 1,602 SH DFND 7,10,11 1,602 0 0
CERAGON NETWORKS LTD ORD M22013102 54,499 22,154 SH DFND 7,9,10,12 22,154 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 324,795 1,468 SH DFND 2,3 1,468 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,151 73 SH DFND 2,3,5 73 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 47,126 213 SH DFND 2,3,6 213 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,491,625 42,900 SH DFND 7,10,11 42,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,927,024 62,947 SH DFND 7,9,10,12 62,947 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 648,315 70,164 SH DFND 7,10,11 70,164 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 203,280 22,000 SH DFND 7,9,10,12 22,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,841,539 4,526 SH DFND 1,4 4,526 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 62,537,456 153,700 SH DFND 2,3 153,528 172 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,336,934 10,659 SH DFND 7,10 10,659 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 156,242 384 SH DFND 2,3,5 384 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,663,325 4,088 SH DFND 2,3,6 4,088 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 13,126,356 32,261 SH DFND 7,10,11 32,261 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 10,273,313 25,249 SH DFND 7,9,10,12 25,249 0 0
ELBIT SYS LTD ORD M3760D101 87,189 196 SH DFND 2,3 196 0 0
ELBIT SYS LTD ORD M3760D101 1,779 4 SH DFND 2,3,5 4 0 0
ELBIT SYS LTD ORD M3760D101 11,121 25 SH DFND 2,3,6 25 0 0
ELBIT SYS LTD ORD M3760D101 1,578,294 3,548 SH DFND 7,10,11 3,548 0 0
ELBIT SYS LTD ORD M3760D101 19,737,568 44,370 SH DFND 7,9,10,12 44,370 0 0
FIVERR INTL LTD ORD SHS M4R82T106 27,746 946 SH DFND 2,3 946 0 0
FIVERR INTL LTD ORD SHS M4R82T106 86,230 2,940 SH DFND 7,10,11 2,940 0 0
FIVERR INTL LTD ORD SHS M4R82T106 41,267 1,407 SH DFND 7,9,10,12 1,407 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 204 9 SH DFND 2,3 9 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 441,997 19,482 SH DFND 7,9,10,12 19,482 0 0
EVOGENE LTD SHS NEW M4119S187 0 0 SH DFND 7,10,11 0 0 0
FRONTLINE PLC COM M46528101 16 1 SH DFND 2,3 1 0 0
FRONTLINE PLC COM M46528101 870 53 SH DFND 2,3,5 53 0 0
FRONTLINE PLC COM M46528101 3,263,867 198,895 SH DFND 7,10,11 198,895 0 0
FRONTLINE PLC COM M46528101 217,728 13,268 SH DFND 7,9,10,12 13,268 0 0
GAUZY LTD SHS M4757U106 3,730 442 SH DFND 7,10,11 442 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4,222,149 2,574,481 SH DFND 7,10,11 2,574,481 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 73,067 44,553 SH DFND 7,9,10,12 44,553 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 6,166,072 3,759,800 SH Put DFND 7,10,11 3,759,800 0 0
GLOBAL E ONLINE LTD SHS M5216V106 22,841 681 SH DFND 2,3 681 0 0
GLOBAL E ONLINE LTD SHS M5216V106 335 10 SH DFND 2,3,5 10 0 0
GLOBAL E ONLINE LTD SHS M5216V106 16,602 495 SH DFND 2,3,6 495 0 0
GLOBAL E ONLINE LTD SHS M5216V106 187,925 5,603 SH DFND 7,10,11 5,603 0 0
GLOBAL E ONLINE LTD SHS M5216V106 17,743 529 SH DFND 7,9,10,12 529 0 0
ICL GROUP LTD SHS M53213100 19,350 2,822 SH DFND 2,3 2,822 0 0
ICL GROUP LTD SHS M53213100 843 123 SH DFND 2,3,5 123 0 0
ICL GROUP LTD SHS M53213100 6,089 888 SH DFND 2,3,6 888 0 0
ICL GROUP LTD SHS M53213100 213,676 31,163 SH DFND 7,10,11 31,163 0 0
ICL GROUP LTD SHS M53213100 2,897,636 422,598 SH DFND 7,9,10,12 422,598 0 0
INMODE LTD SHS M5425M103 2,469 171 SH DFND 2,3 171 0 0
INMODE LTD SHS M5425M103 3,647,125 252,571 SH DFND 7,10,11 252,571 0 0
INMODE LTD SHS M5425M103 44,475 3,080 SH DFND 7,9,10,12 3,080 0 0
JEFFS BRANDS LTD SHS NEW M61472144 2,480 399 SH DFND 7,10,11 399 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 12,858 332 SH DFND 7,10,11 332 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 23,587 609 SH DFND 7,9,10,12 609 0 0
JFROG LTD ORD SHS M6191J100 40,282 918 SH DFND 2,3 918 0 0
JFROG LTD ORD SHS M6191J100 767,505 17,491 SH DFND 7,10,11 17,491 0 0
JFROG LTD ORD SHS M6191J100 22,116 504 SH DFND 7,9,10,12 504 0 0
KORNIT DIGITAL LTD SHS M6372Q113 44,021 2,211 SH DFND 2,3 2,211 0 0
KORNIT DIGITAL LTD SHS M6372Q113 6,511 327 SH DFND 2,3,5 327 0 0
KORNIT DIGITAL LTD SHS M6372Q113 22,857 1,148 SH DFND 2,3,6 1,148 0 0
KORNIT DIGITAL LTD SHS M6372Q113 70,959 3,564 SH DFND 7,10,11 3,564 0 0
KORNIT DIGITAL LTD SHS M6372Q113 38,386 1,928 SH DFND 7,9,10,12 1,928 0 0
MEDIWOUND LTD SHS NEW M68830112 51,466 2,657 SH DFND 7,10,11 2,657 0 0
MEDIWOUND LTD SHS NEW M68830112 1,375 71 SH DFND 7,9,10,12 71 0 0
MONDAY COM LTD SHS M7S64H106 2,069,278 6,580 SH DFND 2,3 4,524 2,056 0
MONDAY COM LTD SHS M7S64H106 417,315 1,327 SH DFND 2,3,5 1,327 0 0
MONDAY COM LTD SHS M7S64H106 902,558 2,870 SH DFND 2,3,6 2,870 0 0
MONDAY COM LTD SHS M7S64H106 71,115,564 226,137 SH DFND 7,10,11 226,137 0 0
MONDAY COM LTD SHS M7S64H106 6,143,367 19,535 SH DFND 7,9,10,12 19,535 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 421,368 19,764 SH DFND 7,10,11 19,764 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 21,384 1,003 SH DFND 7,9,10,12 1,003 0 0
NAYAX LTD SHS M7S750159 28,977 574 SH DFND 7,9,10,12 574 0 0
NANO X IMAGING LTD ORD SHS M70700105 114,366 22,121 SH DFND 7,10,11 22,121 0 0
NANO X IMAGING LTD ORD SHS M70700105 3,035 587 SH DFND 7,9,10,12 587 0 0
NOVA LTD COM M7516K103 268,870 977 SH DFND 2,3 977 0 0
NOVA LTD COM M7516K103 4,128 15 SH DFND 2,3,6 15 0 0
NOVA LTD COM M7516K103 28,346 103 SH DFND 7,10,11 103 0 0
NOVA LTD COM M7516K103 1,287,110 4,677 SH DFND 7,9,10,12 4,677 0 0
ODDITY TECH LTD SHS CL A M7518J104 24,754 328 SH DFND 2,3,6 328 0 0
ODDITY TECH LTD SHS CL A M7518J104 5,268,183 69,805 SH DFND 7,10,11 69,805 0 0
ODDITY TECH LTD SHS CL A M7518J104 96,526 1,279 SH DFND 7,9,10,12 1,279 0 0
PERION NETWORK LTD SHS NEW M78673114 103,652 10,212 SH DFND 7,9,10,12 10,212 0 0
POLYRIZON LTD ORD SHS M79549123 375 507 SH DFND 7,10,11 507 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 492,851 47,344 SH DFND 7,10,11 47,344 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 3,602 346 SH DFND 7,9,10,12 346 0 0
RADWARE LTD ORD M81873107 1,159,877 39,398 SH DFND 7,10,11 39,398 0 0
RADWARE LTD ORD M81873107 795,910 27,035 SH DFND 7,9,10,12 27,035 0 0
RISKIFIED LTD SHS CL A M8216R109 216,835 43,454 SH DFND 7,10,11 43,454 0 0
RISKIFIED LTD SHS CL A M8216R109 18,438 3,695 SH DFND 7,9,10,12 3,695 0 0
SILICOM LTD ORD M84116108 706 45 SH DFND 7,10,11 45 0 0
SIMILARWEB LTD SHS M84137104 8,726 1,113 SH DFND 7,10,11 1,113 0 0
SIMILARWEB LTD SHS M84137104 10,168 1,297 SH DFND 7,9,10,12 1,297 0 0
STRATASYS LTD SHS M85548101 129,049 11,251 SH DFND 7,10,11 11,251 0 0
SUPERCOM LTD NEW ORD SHS M87095309 21 2 SH DFND 7,10,11 2 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 603,226 19,752 SH DFND 7,9,10,12 19,752 0 0
TABOOLA.COM LTD ORD SHS M8744T106 50,885 13,903 SH DFND 7,10,11 13,903 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 79,884 1,840 SH DFND 7,10,11 1,840 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 381,531 8,788 SH DFND 7,9,10,12 8,788 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 347,320 8,000 SH Call DFND 7,10,11 8,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 225 14 SH DFND 2,3 14 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 23,611,914 1,467,490 SH DFND 7,10,11 1,467,490 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 68,012 4,227 SH DFND 7,9,10,12 4,227 0 0
UROGEN PHARMA LTD COM M96088105 1,425 104 SH DFND 2,3 104 0 0
UROGEN PHARMA LTD COM M96088105 5,266,965 384,450 SH DFND 7,10,11 384,450 0 0
UROGEN PHARMA LTD COM M96088105 4,617 337 SH DFND 7,9,10,12 337 0 0
WIX COM LTD SHS M98068105 1,798,363 11,349 SH DFND 2,3 11,349 0 0
WIX COM LTD SHS M98068105 29,157 184 SH DFND 2,3,5 184 0 0
WIX COM LTD SHS M98068105 43,893 277 SH DFND 2,3,6 277 0 0
WIX COM LTD SHS M98068105 3,579,928 22,592 SH DFND 7,10,11 22,592 0 0
WIX COM LTD SHS M98068105 4,251,006 26,827 SH DFND 7,9,10,12 26,827 0 0
AERCAP HOLDINGS NV SHS N00985106 430,794 3,682 SH DFND 2,3 3,682 0 0
AERCAP HOLDINGS NV SHS N00985106 1,404 12 SH DFND 2,3,5 12 0 0
AERCAP HOLDINGS NV SHS N00985106 93,483 799 SH DFND 2,3,6 799 0 0
AERCAP HOLDINGS NV SHS N00985106 3,072,420 26,260 SH DFND 7,10,11 26,260 0 0
AERCAP HOLDINGS NV SHS N00985106 14,764,347 126,191 SH DFND 7,9,10,12 126,191 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,775,497 20,933 SH DFND 2,3 20,029 904 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 548,952 685 SH DFND 2,3,5 685 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,090,827 2,609 SH DFND 2,3,6 2,534 75 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 255,356,590 318,642 SH DFND 7,10,11 318,642 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,831,991 17,260 SH DFND 7,9,10,12 17,260 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,003,475 2,500 SH Call DFND 2,3 2,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,083,614 2,600 SH Call DFND 7,10,11 2,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,822,240 16,000 SH Put DFND 7,9,10,12 16,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 10,431 4,763 SH DFND 7,10,11 4,763 0 0
ELASTIC N V ORD SHS N14506104 248,099 2,942 SH DFND 2,3 2,942 0 0
ELASTIC N V ORD SHS N14506104 3,387,873 40,174 SH DFND 7,10,11 40,174 0 0
ELASTIC N V ORD SHS N14506104 350,307 4,154 SH DFND 7,9,10,12 4,154 0 0
CNH INDL N V SHS N20944109 113,543 8,761 SH DFND 2,3 8,761 0 0
CNH INDL N V SHS N20944109 5,352 413 SH DFND 2,3,5 413 0 0
CNH INDL N V SHS N20944109 15,824 1,221 SH DFND 2,3,6 1,221 0 0
CNH INDL N V SHS N20944109 21,547,860 1,662,643 SH DFND 7,10,11 1,662,643 0 0
CNH INDL N V SHS N20944109 1,934,591 149,274 SH DFND 7,9,10,12 149,274 0 0
CUREVAC N V COM N2451R105 220,415 40,592 SH DFND 7,10,11 40,592 0 0
CUREVAC N V COM N2451R105 40,003 7,367 SH DFND 7,9,10,12 7,367 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 182,748 21,374 SH DFND 7,10,11 21,374 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 9,567 1,119 SH DFND 7,9,10,12 1,119 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 69,390 8,078 SH DFND 2,3 8,078 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 340,920 39,688 SH DFND 7,10,11 39,688 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 8,109 944 SH DFND 7,9,10,12 944 0 0
FERRARI N V COM N3167Y103 2,662,265 5,425 SH DFND 2,3 4,328 1,097 0
FERRARI N V COM N3167Y103 359,712 733 SH DFND 2,3,5 733 0 0
FERRARI N V COM N3167Y103 836,221 1,704 SH DFND 2,3,6 1,704 0 0
FERRARI N V COM N3167Y103 62,790,392 127,950 SH DFND 7,10,11 127,950 0 0
FERRARI N V COM N3167Y103 120,357,911 245,258 SH DFND 7,9,10,12 245,258 0 0
FERRARI N V COM N3167Y103 9,814,800 20,000 SH Call DFND 7,9,10,12 20,000 0 0
FERRARI N V COM N3167Y103 9,814,800 20,000 SH Put DFND 7,9,10,12 20,000 0 0
FERROVIAL SE ORD SHS N3168P101 280,571 5,281 SH DFND 2,3 5,281 0 0
FERROVIAL SE ORD SHS N3168P101 106,363 2,002 SH DFND 7,10,11 2,002 0 0
FERROVIAL SE ORD SHS N3168P101 453,659,752 8,538,923 SH DFND 7,9,10,12 8,538,923 0 0
IMMATICS N.V SHS N44445109 12,487 2,321 SH DFND 7,9,10,12 2,321 0 0
INFLARX NV COM N44821101 1,028 1,301 SH DFND 7,9,10,12 1,301 0 0
JBS N.V. CL A SHS N4732M103 11,673 799 SH DFND 2,3 799 0 0
JBS N.V. CL A SHS N4732M103 11,673 799 SH DFND 2,3,6 799 0 0
JBS N.V. CL A SHS N4732M103 786,076 53,804 SH DFND 7,10,11 53,804 0 0
JBS N.V. CL A SHS N4732M103 4,159,365 284,693 SH DFND 7,9,10,12 284,693 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,200,294 55,311 SH DFND 2,3 55,311 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,199 38 SH DFND 2,3,5 38 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,756 497 SH DFND 2,3,6 497 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,975,488 293,389 SH DFND 7,10,11 293,389 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,841,603 100,961 SH DFND 7,9,10,12 100,961 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,314,400 40,000 SH Call DFND 2,3 40,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,735,800 30,000 SH Call DFND 7,10,11 30,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,836,200 170,000 SH Put DFND 2,3 170,000 0 0
MAINZ BIOMED N V SHS NEW N5436L119 23 16 SH DFND 7,9,10,12 16 0 0
MERUS N V COM N5749R100 1,815,016 34,506 SH DFND 7,10,11 34,506 0 0
MERUS N V COM N5749R100 1,572,740 29,900 SH Call DFND 7,10,11 29,900 0 0
MERUS N V COM N5749R100 1,572,740 29,900 SH Put DFND 7,10,11 29,900 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 85,968 4,747 SH DFND 7,10,11 4,747 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,079,151 9,516 SH DFND 2,3 9,516 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,614 44 SH DFND 2,3,5 44 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,773 31 SH DFND 2,3,6 31 0 0
NXP SEMICONDUCTORS N V COM N6596X109 230,047,466 1,052,897 SH DFND 7,10,11 1,052,897 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20,802,214 95,209 SH DFND 7,9,10,12 95,209 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,184,900 10,000 SH Call DFND 2,3 10,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,277,350 15,000 SH Put DFND 2,3 15,000 0 0
PHARVARIS N V COM N69605108 246 14 SH DFND 7,10,11 14 0 0
PHARVARIS N V COM N69605108 9,557 543 SH DFND 7,9,10,12 543 0 0
QIAGEN NV COM SHS N72482206 77,940 1,624 SH DFND 2,3 1,624 0 0
QIAGEN NV COM SHS N72482206 1,152 24 SH DFND 2,3,5 24 0 0
QIAGEN NV COM SHS N72482206 19,341 403 SH DFND 2,3,6 403 0 0
QIAGEN NV COM SHS N72482206 66,710 1,390 SH DFND 7,10,11 1,390 0 0
QIAGEN NV COM SHS N72482206 20,123,213 419,296 SH DFND 7,9,10,12 419,296 0 0
STELLANTIS N.V SHS N82405106 85,486 8,523 SH DFND 2,3 8,523 0 0
STELLANTIS N.V SHS N82405106 1,214 121 SH DFND 2,3,5 121 0 0
STELLANTIS N.V SHS N82405106 8,546 852 SH DFND 2,3,6 852 0 0
STELLANTIS N.V SHS N82405106 15,155 1,511 SH DFND 7,10,11 1,511 0 0
STELLANTIS N.V SHS N82405106 425,330,218 42,405,804 SH DFND 7,9,10,12 42,405,804 0 0
STELLANTIS N.V SHS N82405106 97,040,250 9,675,000 SH Call DFND 7,9,10,12 9,675,000 0 0
STELLANTIS N.V SHS N82405106 366,295,600 36,520,000 SH Put DFND 7,9,10,12 36,520,000 0 0
UNIQURE NV SHS N90064101 530 38 SH DFND 2,3 38 0 0
UNIQURE NV SHS N90064101 273,099 19,591 SH DFND 7,10,11 19,591 0 0
UNIQURE NV SHS N90064101 11,891 853 SH DFND 7,9,10,12 853 0 0
UNIQURE NV SHS N90064101 188,190 13,500 SH Call DFND 7,10,11 13,500 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 12,449 225 SH DFND 2,3,6 225 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 378,789 6,846 SH DFND 7,10,11 6,846 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 37,126 671 SH DFND 7,9,10,12 671 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,936,550 35,000 SH Call DFND 7,10,11 35,000 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105 4,143 479 SH DFND 2,3,6 479 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105 20,172 2,332 SH DFND 7,10,11 2,332 0 0
COPA HOLDINGS SA CL A P31076105 261,839 2,381 SH DFND 2,3 2,381 0 0
COPA HOLDINGS SA CL A P31076105 14,406 131 SH DFND 2,3,6 131 0 0
COPA HOLDINGS SA CL A P31076105 16,246,198 147,733 SH DFND 7,10,11 147,733 0 0
COPA HOLDINGS SA CL A P31076105 54,985 500 SH DFND 7,9,10,12 500 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3,079 151 SH DFND 2,3 151 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 13,661 670 SH DFND 2,3,6 670 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 935,289 45,870 SH DFND 7,10,11 45,870 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 17,678 867 SH DFND 7,9,10,12 867 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 44,171,432 3,031,670 SH DFND 7,10,11 3,031,670 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 48,081 3,300 SH Call DFND 7,10,11 3,300 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 159,577 6,532 SH DFND 7,9,10,12 6,532 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 15,781 161 SH DFND 2,3 161 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14,507 148 SH DFND 2,3,5 148 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 41,757 426 SH DFND 2,3,6 426 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,125,074 31,882 SH DFND 7,10,11 31,882 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 521,368 5,319 SH DFND 7,9,10,12 5,319 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,149,080 6,863 SH DFND 2,3 6,863 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 45,405 145 SH DFND 2,3,5 145 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 285,271 911 SH DFND 2,3,6 911 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 196,904,082 628,805 SH DFND 7,10,11 628,805 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 22,993,870 73,430 SH DFND 7,9,10,12 73,430 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 62,628 200 SH Call DFND 7,10,11 200 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 1,076 138 SH DFND 2,3 138 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 13,564 1,739 SH DFND 7,10,11 1,739 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 359 46 SH DFND 7,9,10,12 46 0 0
ARDMORE SHIPPING CORP COM Y0207T100 48,778 5,081 SH DFND 2,3 5,081 0 0
ARDMORE SHIPPING CORP COM Y0207T100 172,214 17,939 SH DFND 7,10,11 17,939 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3,024 315 SH DFND 7,9,10,12 315 0 0
BW LPG LTD COM Y10230103 120,462 10,244 SH DFND 7,9,10,12 10,244 0 0
COSTAMARE INC SHS Y1771G102 31,502 3,458 SH DFND 2,3 3,458 0 0
COSTAMARE INC SHS Y1771G102 197,241 21,651 SH DFND 7,10,11 21,651 0 0
COSTAMARE INC SHS Y1771G102 3,690 405 SH DFND 7,9,10,12 405 0 0
DANAOS CORPORATION SHS Y1968P121 96,848 1,123 SH DFND 7,10,11 1,123 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 3,008 347 SH DFND 2,3 347 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 36,952 4,262 SH DFND 7,10,11 4,262 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 685 79 SH DFND 7,9,10,12 79 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 101,625 9,401 SH DFND 2,3 9,401 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 563,774 52,153 SH DFND 7,10,11 52,153 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 12,594 1,165 SH DFND 7,9,10,12 1,165 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,162,000 200,000 SH Call DFND 7,10,11 200,000 0 0
DIANA SHIPPING INC COM Y2066G104 6,258 4,286 SH DFND 7,10,11 4,286 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 159,323 6,535 SH DFND 2,3 6,535 0 0
DORIAN LPG LTD SHS USD Y2106R110 463 19 SH DFND 2,3,6 19 0 0
DORIAN LPG LTD SHS USD Y2106R110 827,677 33,949 SH DFND 7,10,11 33,949 0 0
DORIAN LPG LTD SHS USD Y2106R110 8,289 340 SH DFND 7,9,10,12 340 0 0
EUROHOLDINGS LTD SHS Y234DY109 23 3 SH DFND 7,9,10,12 3 0 0
FLEX LTD ORD Y2573F102 182,008 3,646 SH DFND 2,3 3,646 0 0
FLEX LTD ORD Y2573F102 13,478 270 SH DFND 2,3,5 270 0 0
FLEX LTD ORD Y2573F102 57,458 1,151 SH DFND 2,3,6 1,151 0 0
FLEX LTD ORD Y2573F102 5,686,337 113,909 SH DFND 7,10,11 113,909 0 0
FLEX LTD ORD Y2573F102 579,072 11,600 SH DFND 7,9,10,12 11,600 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3,594 275 SH DFND 2,3 275 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 331,900 25,394 SH DFND 7,10,11 25,394 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4,705 360 SH DFND 7,9,10,12 360 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 120,710 4,588 SH DFND 7,10,11 4,588 0 0
HAFNIA LTD SHS Y2990R101 572,269 114,360 SH DFND 7,9,10,12 114,360 0 0
GENIUS GROUP LTD SHS NEW Y3005A117 2,343 1,723 SH DFND 7,10,11 1,723 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 192,286 5,271 SH DFND 2,3 5,271 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 547 15 SH DFND 2,3,5 15 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 401 11 SH DFND 2,3,6 11 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,303,066 35,720 SH DFND 7,10,11 35,720 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 13,425 368 SH DFND 7,9,10,12 368 0 0
KAROOOOO LTD ORD SHS Y4600W108 490 10 SH DFND 7,10,11 10 0 0
KENON HLDGS LTD SHS Y46717107 2,634,666 63,875 SH DFND 7,9,10,12 63,875 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 26,998 1,908 SH DFND 2,3 1,908 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 151,023 10,673 SH DFND 7,10,11 10,673 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 4,231 299 SH DFND 7,9,10,12 299 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 38,923 1,033 SH DFND 7,10,11 1,033 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 3,347,550 154,052 SH DFND 7,10,11 154,052 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 5,654 896 SH DFND 7,10,11 896 0 0
SAFE BULKERS INC COM Y7388L103 20,970 5,809 SH DFND 2,3 5,809 0 0
SAFE BULKERS INC COM Y7388L103 67,904 18,810 SH DFND 7,10,11 18,810 0 0
SAFE BULKERS INC COM Y7388L103 1,902 527 SH DFND 7,9,10,12 527 0 0
SCORPIO TANKERS INC SHS Y7542C130 14,322 366 SH DFND 1,4 366 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,494,336 38,189 SH DFND 2,3 38,189 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,621,586 41,441 SH DFND 7,10,11 41,441 0 0
SCORPIO TANKERS INC SHS Y7542C130 15,574 398 SH DFND 7,9,10,12 398 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 518 30 SH DFND 2,3 30 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 949 55 SH DFND 2,3,5 55 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 226,596 13,136 SH DFND 7,10,11 13,136 0 0
VINFAST AUTO LTD SHS Y9390M103 9,079 2,543 SH DFND 7,10,11 2,543 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 46 7 SH DFND 2,3 7 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 618,274 95,119 SH DFND 7,10,11 95,119 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 19,169 2,949 SH DFND 7,9,10,12 2,949 0 0
AAON INC COM PAR $0.004 000360206 114,903 1,558 SH DFND 2,3 1,558 0 0
AAON INC COM PAR $0.004 000360206 21,019 285 SH DFND 2,3,6 285 0 0
AAON INC COM PAR $0.004 000360206 2,085,208 28,274 SH DFND 7,10,11 28,274 0 0
AAON INC COM PAR $0.004 000360206 79,503 1,078 SH DFND 7,9,10,12 1,078 0 0
AAR CORP COM 000361105 233,061 3,388 SH DFND 2,3 3,388 0 0
AAR CORP COM 000361105 963 14 SH DFND 2,3,6 14 0 0
AAR CORP COM 000361105 3,334,870 48,479 SH DFND 7,10,11 48,479 0 0
AAR CORP COM 000361105 212,148 3,084 SH DFND 7,9,10,12 3,084 0 0
ACCO BRANDS CORP COM 00081T108 20,546 5,739 SH DFND 2,3 5,739 0 0
ACCO BRANDS CORP COM 00081T108 167,830 46,880 SH DFND 7,10,11 46,880 0 0
ACCO BRANDS CORP COM 00081T108 2,860 799 SH DFND 7,9,10,12 799 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111 2,881 125,001 SH Call DFND 7,10,11 125,001 0 0
ACNB CORP COM 000868109 28,189 658 SH DFND 2,3 658 0 0
ACNB CORP COM 000868109 143,900 3,359 SH DFND 7,10,11 3,359 0 0
ACNB CORP COM 000868109 4,027 94 SH DFND 7,9,10,12 94 0 0
ADMA BIOLOGICS INC COM 000899104 233,707 12,834 SH DFND 2,3 12,834 0 0
ADMA BIOLOGICS INC COM 000899104 26,714 1,467 SH DFND 2,3,6 1,467 0 0
ADMA BIOLOGICS INC COM 000899104 13,054,130 716,866 SH DFND 7,10,11 716,866 0 0
ADMA BIOLOGICS INC COM 000899104 47,692 2,619 SH DFND 7,9,10,12 2,619 0 0
ADMA BIOLOGICS INC COM 000899104 921,426 50,600 SH Put DFND 7,10,11 50,600 0 0
ADT INC DEL COM 00090Q103 283,737 33,499 SH DFND 2,3 33,499 0 0
ADT INC DEL COM 00090Q103 3,055,239 360,713 SH DFND 7,10,11 360,713 0 0
ADT INC DEL COM 00090Q103 66,235 7,820 SH DFND 7,9,10,12 7,820 0 0
ABSCI CORPORATION COM 00091E109 506 197 SH DFND 2,3 197 0 0
ABSCI CORPORATION COM 00091E109 102,127 39,738 SH DFND 7,10,11 39,738 0 0
ABSCI CORPORATION COM 00091E109 2,565 998 SH DFND 7,9,10,12 998 0 0
ACV AUCTIONS INC COM CL A 00091G104 93,411 5,759 SH DFND 2,3 5,759 0 0
ACV AUCTIONS INC COM CL A 00091G104 13,252 817 SH DFND 2,3,5 817 0 0
ACV AUCTIONS INC COM CL A 00091G104 45,075 2,779 SH DFND 2,3,6 2,779 0 0
ACV AUCTIONS INC COM CL A 00091G104 6,072,135 374,361 SH DFND 7,10,11 374,361 0 0
ACV AUCTIONS INC COM CL A 00091G104 24,898 1,535 SH DFND 7,9,10,12 1,535 0 0
ABM INDS INC COM 000957100 10,009 212 SH DFND 1,4 212 0 0
ABM INDS INC COM 000957100 1,247,147 26,417 SH DFND 2,3 26,417 0 0
ABM INDS INC COM 000957100 5,760 122 SH DFND 2,3,5 122 0 0
ABM INDS INC COM 000957100 22,330 473 SH DFND 2,3,6 473 0 0
ABM INDS INC COM 000957100 2,535,083 53,698 SH DFND 7,10,11 53,698 0 0
ABM INDS INC COM 000957100 31,442 666 SH DFND 7,9,10,12 666 0 0
AFLAC INC COM 001055102 2,400,059 22,758 SH DFND 2,3 22,758 0 0
AFLAC INC COM 001055102 46,930 445 SH DFND 2,3,5 445 0 0
AFLAC INC COM 001055102 149,331 1,416 SH DFND 2,3,6 1,416 0 0
AFLAC INC COM 001055102 105,958,546 1,004,727 SH DFND 7,10,11 1,004,727 0 0
AFLAC INC COM 001055102 17,866,928 169,419 SH DFND 7,9,10,12 169,419 0 0
AFLAC INC COM 001055102 10,546,000 100,000 SH Put DFND 7,10,11 100,000 0 0
ACM RESH INC COM CL A 00108J109 90,391 3,490 SH DFND 2,3 3,490 0 0
ACM RESH INC COM CL A 00108J109 907 35 SH DFND 2,3,6 35 0 0
ACM RESH INC COM CL A 00108J109 5,994,607 231,452 SH DFND 7,10,11 231,452 0 0
ACM RESH INC COM CL A 00108J109 78,736 3,040 SH DFND 7,9,10,12 3,040 0 0
AGCO CORP COM 001084102 2,433,029 23,585 SH DFND 2,3 23,585 0 0
AGCO CORP COM 001084102 15,887 154 SH DFND 2,3,5 154 0 0
AGCO CORP COM 001084102 27,544 267 SH DFND 2,3,6 267 0 0
AGCO CORP COM 001084102 2,216,496 21,486 SH DFND 7,10,11 21,486 0 0
AGCO CORP COM 001084102 74,997 727 SH DFND 7,9,10,12 727 0 0
ADVANCED FLOWER CAP INC COM 00109K105 26,768 5,975 SH DFND 7,10,11 5,975 0 0
ADVANCED FLOWER CAP INC COM 00109K105 748 167 SH DFND 7,9,10,12 167 0 0
AG MTG INVT TR INC COM NEW 001228501 68,743 9,105 SH DFND 7,10,11 9,105 0 0
AG MTG INVT TR INC COM NEW 001228501 1,925 255 SH DFND 7,9,10,12 255 0 0
AGNC INVT CORP COM 00123Q104 40,822 4,442 SH DFND 2,3 4,442 0 0
AGNC INVT CORP COM 00123Q104 3,529 384 SH DFND 2,3,5 384 0 0
AGNC INVT CORP COM 00123Q104 18,683 2,033 SH DFND 2,3,6 2,033 0 0
AGNC INVT CORP COM 00123Q104 5,438,467 591,781 SH DFND 7,10,11 591,781 0 0
AGNC INVT CORP COM 00123Q104 3,146,509 342,384 SH DFND 7,9,10,12 342,384 0 0
AES CORP COM 00130H105 3,638,658 345,880 SH DFND 2,3 345,880 0 0
AES CORP COM 00130H105 227,895 21,663 SH DFND 2,3,5 21,663 0 0
AES CORP COM 00130H105 653,492 62,119 SH DFND 2,3,6 62,119 0 0
AES CORP COM 00130H105 26,970,150 2,563,703 SH DFND 7,10,11 2,563,703 0 0
AES CORP COM 00130H105 972,869 92,478 SH DFND 7,9,10,12 92,478 0 0
ATRENEW INC SPONSORED ADS 00138L108 3,413 1,031 SH DFND 7,9,10,12 1,031 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200 82 8 SH DFND 2,3 8 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 54 1 SH DFND 7,10,11 1 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,009,252 20,656 SH DFND 2,3 20,656 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,715,437 116,976 SH DFND 7,10,11 116,976 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 6,610 115 SH DFND 7,10,11 115 0 0
AMC NETWORKS INC CL A 00164V103 17,217 2,746 SH DFND 2,3 2,746 0 0
AMC NETWORKS INC CL A 00164V103 897 143 SH DFND 2,3,5 143 0 0
AMC NETWORKS INC CL A 00164V103 284,852 45,431 SH DFND 7,10,11 45,431 0 0
AMC NETWORKS INC CL A 00164V103 1,850 295 SH DFND 7,9,10,12 295 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,609 519 SH DFND 2,3 519 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,193,605 385,034 SH DFND 7,10,11 385,034 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 12,335 3,979 SH DFND 7,9,10,12 3,979 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 395,250 127,500 SH Call DFND 7,10,11 127,500 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 927 2,232 SH DFND 2,3 2,232 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 2,814 6,778 SH DFND 7,10,11 6,778 0 0
AMN HEALTHCARE SVCS INC COM 001744101 130,862 6,331 SH DFND 2,3 6,331 0 0
AMN HEALTHCARE SVCS INC COM 001744101 393 19 SH DFND 2,3,6 19 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,719,227 83,175 SH DFND 7,10,11 83,175 0 0
AMN HEALTHCARE SVCS INC COM 001744101 7,235 350 SH DFND 7,9,10,12 350 0 0
OUTDOOR HOLDING CO COM 00175J107 191 149 SH DFND 2,3 149 0 0
OUTDOOR HOLDING CO COM 00175J107 36,737 28,701 SH DFND 7,10,11 28,701 0 0
OUTDOOR HOLDING CO COM 00175J107 1,029 804 SH DFND 7,9,10,12 804 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 34,579 1,559 SH DFND 2,3 1,559 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 163,755 7,383 SH DFND 7,10,11 7,383 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 3,859 174 SH DFND 7,9,10,12 174 0 0
ANI PHARMACEUTICALS INC COM 00182C103 66,164 1,014 SH DFND 2,3 1,014 0 0
ANI PHARMACEUTICALS INC COM 00182C103 457 7 SH DFND 2,3,6 7 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,198,773 18,372 SH DFND 7,10,11 18,372 0 0
ANI PHARMACEUTICALS INC COM 00182C103 10,832 166 SH DFND 7,9,10,12 166 0 0
ANGI INC CL A NEW 00183L201 49,946 3,273 SH DFND 2,3 3,273 0 0
ANGI INC CL A NEW 00183L201 732 48 SH DFND 2,3,6 48 0 0
ANGI INC CL A NEW 00183L201 685,937 44,950 SH DFND 7,10,11 44,950 0 0
ANGI INC CL A NEW 00183L201 6,043 396 SH DFND 7,9,10,12 396 0 0
API GROUP CORP COM STK 00187Y100 57,125 1,119 SH DFND 2,3 1,119 0 0
API GROUP CORP COM STK 00187Y100 3,535,774 69,261 SH DFND 7,10,11 69,261 0 0
API GROUP CORP COM STK 00187Y100 5,411 106 SH DFND 7,9,10,12 106 0 0
ASGN INC COM 00191U102 161,723 3,239 SH DFND 2,3 3,239 0 0
ASGN INC COM 00191U102 2,896 58 SH DFND 2,3,6 58 0 0
ASGN INC COM 00191U102 978,678 19,601 SH DFND 7,10,11 19,601 0 0
ASGN INC COM 00191U102 20,471 410 SH DFND 7,9,10,12 410 0 0
AT&T INC COM 00206R102 8,769,109 303,010 SH DFND 2,3 255,418 47,592 0
AT&T INC COM 00206R102 166,376 5,749 SH DFND 2,3,5 3,333 2,416 0
AT&T INC COM 00206R102 1,260,250 43,547 SH DFND 2,3,6 43,287 260 0
AT&T INC COM 00206R102 130,390,994 4,505,563 SH DFND 7,10,11 4,505,563 0 0
AT&T INC COM 00206R102 68,933,308 2,381,939 SH DFND 7,9,10,12 2,381,939 0 0
AT&T INC COM 00206R102 23,837,878 823,700 SH Call DFND 2,3 823,700 0 0
AT&T INC COM 00206R102 27,550,880 952,000 SH Call DFND 7,10,11 952,000 0 0
AT&T INC COM 00206R102 112,136,712 3,874,800 SH Put DFND 2,3 3,874,800 0 0
AT&T INC COM 00206R102 15,048,800 520,000 SH Put DFND 7,10,11 520,000 0 0
AT&T INC COM 00206R102 5,209,200 180,000 SH Put DFND 7,9,10,12 180,000 0 0
ATYR PHARMA INC COM NEW 002120202 151,968 29,974 SH DFND 7,10,11 29,974 0 0
ATYR PHARMA INC COM NEW 002120202 17,030 3,359 SH DFND 7,9,10,12 3,359 0 0
A10 NETWORKS INC COM 002121101 92,745 4,793 SH DFND 2,3 4,793 0 0
A10 NETWORKS INC COM 002121101 6,792 351 SH DFND 2,3,6 351 0 0
A10 NETWORKS INC COM 002121101 1,597,226 82,544 SH DFND 7,10,11 82,544 0 0
A10 NETWORKS INC COM 002121101 535,705 27,685 SH DFND 7,9,10,12 27,685 0 0
ARK ETF TR INNOVATION ETF 00214Q104 164,127 2,335 SH DFND 2,3 2,335 0 0
ARK ETF TR INNOVATION ETF 00214Q104 197,899,011 2,815,465 SH DFND 7,10,11 2,815,465 0 0
ARK ETF TR INNOVATION ETF 00214Q104 28,861,074 410,600 SH Call DFND 7,10,11 410,600 0 0
ARK ETF TR INNOVATION ETF 00214Q104 46,602,270 663,000 SH Put DFND 7,10,11 663,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 9,139,651 375,345 SH DFND 2,3 375,345 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 6,784,494 278,624 SH DFND 7,10,11 278,624 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 396,905 16,300 SH DFND 7,9,10,12 16,300 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,556,750 105,000 SH Call DFND 7,10,11 105,000 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 10,333 70 SH DFND 7,10,11 70 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 99,508 4,551 SH DFND 7,10,11 4,551 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 2,211 44 SH DFND 2,3 44 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 90,432 1,800 SH DFND 7,10,11 1,800 0 0
ATN INTL INC COM 00215F107 1,089 67 SH DFND 2,3 67 0 0
ATN INTL INC COM 00215F107 52,683 3,242 SH DFND 7,10,11 3,242 0 0
ATN INTL INC COM 00215F107 1,479 91 SH DFND 7,9,10,12 91 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,123,697 108,780 SH DFND 2,3 108,780 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 62,414 6,042 SH DFND 2,3,5 6,042 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 139,941 13,547 SH DFND 2,3,6 13,547 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 31,934,317 3,091,415 SH DFND 7,10,11 3,091,415 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7,462,144 722,376 SH DFND 7,9,10,12 722,376 0 0
AST SPACEMOBILE INC COM CL A 00217D100 39,907 854 SH DFND 2,3 854 0 0
AST SPACEMOBILE INC COM CL A 00217D100 873,197 18,686 SH DFND 7,10,11 18,686 0 0
AST SPACEMOBILE INC COM CL A 00217D100 100,469,500 2,150,000 SH Put DFND 7,10,11 2,150,000 0 0
ATS CORPORATION COM 00217Y104 175,089 5,501 SH DFND 7,10,11 5,501 0 0
ATS CORPORATION COM 00217Y104 226,269 7,109 SH DFND 7,9,10,12 7,109 0 0
ASP ISOTOPES INC COM 00218A105 144,683 19,658 SH DFND 7,10,11 19,658 0 0
ASP ISOTOPES INC COM 00218A105 3,820 519 SH DFND 7,9,10,12 519 0 0
AZZ INC COM 002474104 135,673 1,436 SH DFND 2,3 1,436 0 0
AZZ INC COM 002474104 3,401 36 SH DFND 2,3,5 36 0 0
AZZ INC COM 002474104 13,133 139 SH DFND 2,3,6 139 0 0
AZZ INC COM 002474104 2,489,642 26,351 SH DFND 7,10,11 26,351 0 0
AZZ INC COM 002474104 25,699 272 SH DFND 7,9,10,12 272 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 11,205 2,180 SH DFND 7,10,11 2,180 0 0
ABBOTT LABS COM 002824100 19,818,697 145,715 SH DFND 1,4 145,715 0 0
ABBOTT LABS COM 002824100 318,880,205 2,344,535 SH DFND 2,3 2,334,192 10,343 0
ABBOTT LABS COM 002824100 6,486,317 47,690 SH DFND 7,10 47,690 0 0
ABBOTT LABS COM 002824100 4,693,705 34,510 SH DFND 2,3,5 34,010 500 0
ABBOTT LABS COM 002824100 3,910,151 28,749 SH DFND 2,3,6 25,939 2,810 0
ABBOTT LABS COM 002824100 140,559,351 1,033,449 SH DFND 7,10,11 1,033,449 0 0
ABBOTT LABS COM 002824100 68,064,844 500,440 SH DFND 7,9,10,12 500,440 0 0
ABBOTT LABS COM 002824100 12,512,920 92,000 SH Call DFND 2,3 92,000 0 0
ABBOTT LABS COM 002824100 110,888,953 815,300 SH Put DFND 2,3 815,300 0 0
ABBOTT LABS COM 002824100 8,160,600 60,000 SH Put DFND 7,10,11 60,000 0 0
ABBVIE INC COM 00287Y109 18,539,911 99,881 SH DFND 1,4 99,881 0 0
ABBVIE INC COM 00287Y109 279,548,917 1,506,028 SH DFND 2,3 1,476,275 29,753 0
ABBVIE INC COM 00287Y109 2,951,358 15,900 SH DFND 2,3,5 15,700 200 0
ABBVIE INC COM 00287Y109 2,660,306 14,332 SH DFND 2,3,6 11,752 2,580 0
ABBVIE INC COM 00287Y109 208,324,192 1,122,315 SH DFND 7,10,11 1,122,315 0 0
ABBVIE INC COM 00287Y109 99,753,302 537,406 SH DFND 7,9,10,12 537,406 0 0
ABBVIE INC COM 00287Y109 30,794,358 165,900 SH Call DFND 2,3 165,900 0 0
ABBVIE INC COM 00287Y109 110,685,206 596,300 SH Call DFND 7,10,11 596,300 0 0
ABBVIE INC COM 00287Y109 180,181,334 970,700 SH Put DFND 2,3 970,700 0 0
ABBVIE INC COM 00287Y109 9,745,050 52,500 SH Put DFND 7,10,11 52,500 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 49,584 14,456 SH DFND 7,10,11 14,456 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 3,098,065 545,434 SH DFND 7,10,11 545,434 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 14,899 2,623 SH DFND 7,9,10,12 2,623 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,407,207 16,985 SH DFND 2,3 16,985 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,959 84 SH DFND 2,3,5 84 0 0
ABERCROMBIE & FITCH CO CL A 002896207 28,583 345 SH DFND 2,3,6 345 0 0
ABERCROMBIE & FITCH CO CL A 002896207 26,668,504 321,889 SH DFND 7,10,11 321,889 0 0
ABERCROMBIE & FITCH CO CL A 002896207 37,448 452 SH DFND 7,9,10,12 452 0 0
AARDVARK THERAPEUTICS INC COM 002942100 25,823 1,910 SH DFND 7,10,11 1,910 0 0
AARDVARK THERAPEUTICS INC COM 002942100 703 52 SH DFND 7,9,10,12 52 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 66 6 SH DFND 7,10,11 6 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 177 20 SH DFND 7,10,11 20 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 187 9 SH DFND 7,10,11 9 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 138 1 SH DFND 7,10,11 1 0 0
ABIVAX SA SPONSORED ADS 00370M103 1,306,107 170,733 SH DFND 7,10,11 170,733 0 0
ABRDN FDS FOCUSED U S SMAL 00384X202 15,647,500 550,000 SH DFND 7,10,11 550,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 569 159 SH DFND 2,3 159 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 40,153 11,216 SH DFND 7,10,11 11,216 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,121 313 SH DFND 7,9,10,12 313 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 328,592 7,333 SH DFND 2,3 7,333 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,108 114 SH DFND 2,3,5 114 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 20,075 448 SH DFND 2,3,6 448 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,154,490 70,397 SH DFND 7,10,11 70,397 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 31,681 707 SH DFND 7,9,10,12 707 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,872 391 SH DFND 1,4 391 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,001,332 44,131 SH DFND 2,3 44,131 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,376 281 SH DFND 2,3,6 281 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15,716,092 692,644 SH DFND 7,10,11 692,644 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 908 40 SH DFND 7,9,10,12 40 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 128,406 5,953 SH DFND 2,3 5,953 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,373 110 SH DFND 2,3,6 110 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 35,787,628 1,659,139 SH DFND 7,10,11 1,659,139 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 35,332 1,638 SH DFND 7,9,10,12 1,638 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,292,043 59,900 SH Call DFND 7,10,11 59,900 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,292,043 59,900 SH Put DFND 7,10,11 59,900 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 165,626 8,919 SH DFND 2,3 8,919 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,950 105 SH DFND 2,3,6 105 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 13,528,115 728,493 SH DFND 7,10,11 728,493 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 32,368 1,743 SH DFND 7,9,10,12 1,743 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4,873 414 SH DFND 2,3 414 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 270,380 22,972 SH DFND 7,10,11 22,972 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 5,826 495 SH DFND 7,9,10,12 495 0 0
GRACE THERAPEUTICS INC COM 00439U104 3 1 SH DFND 7,10,11 1 0 0
ACCURAY INC COM 004397105 452 330 SH DFND 2,3 330 0 0
ACCURAY INC COM 004397105 47,924 34,981 SH DFND 7,10,11 34,981 0 0
ACCURAY INC COM 004397105 1,270 927 SH DFND 7,9,10,12 927 0 0
ACI WORLDWIDE INC COM 004498101 215,364 4,691 SH DFND 2,3 4,691 0 0
ACI WORLDWIDE INC COM 004498101 16,298 355 SH DFND 2,3,6 355 0 0
ACI WORLDWIDE INC COM 004498101 5,210,923 113,503 SH DFND 7,10,11 113,503 0 0
ACI WORLDWIDE INC COM 004498101 481,412 10,486 SH DFND 7,9,10,12 10,486 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,061 747 SH DFND 2,3 747 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 42,072 29,628 SH DFND 7,10,11 29,628 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,179 830 SH DFND 7,9,10,12 830 0 0
ACME UTD CORP COM 004816104 44,932 1,084 SH DFND 7,10,11 1,084 0 0
ACME UTD CORP COM 004816104 1,244 30 SH DFND 7,9,10,12 30 0 0
ADTRAN HOLDINGS INC COM 00486H105 13,581 1,514 SH DFND 2,3 1,514 0 0
ADTRAN HOLDINGS INC COM 00486H105 284,116 31,674 SH DFND 7,10,11 31,674 0 0
ADTRAN HOLDINGS INC COM 00486H105 68,594 7,647 SH DFND 7,9,10,12 7,647 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 36,311 2,024 SH DFND 7,10,11 2,024 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1,005 56 SH DFND 7,9,10,12 56 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 20,506 17,232 SH DFND 2,3 17,232 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 18,029 15,150 SH DFND 7,10,11 15,150 0 0
ACTELIS NETWORKS INC COM NEW 00503R409 135 220 SH DFND 7,10,11 220 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 498 356 SH DFND 2,3 356 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 20,664 14,760 SH DFND 7,10,11 14,760 0 0
ACUITY INC COM 00508Y102 129,480 434 SH DFND 2,3 434 0 0
ACUITY INC COM 00508Y102 4,773 16 SH DFND 2,3,5 16 0 0
ACUITY INC COM 00508Y102 160,507 538 SH DFND 2,3,6 538 0 0
ACUITY INC COM 00508Y102 2,801,711 9,391 SH DFND 7,10,11 9,391 0 0
ACUITY INC COM 00508Y102 306,992 1,029 SH DFND 7,9,10,12 1,029 0 0
ACTUATE THERAPEUTICS INC COM 005083100 12,434 2,035 SH DFND 7,10,11 2,035 0 0
ACTUATE THERAPEUTICS INC COM 005083100 330 54 SH DFND 7,9,10,12 54 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 175 151 SH DFND 2,3 151 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 3,438 2,964 SH DFND 7,10,11 2,964 0 0
ACUSHNET HLDGS CORP COM 005098108 54,105 743 SH DFND 2,3 743 0 0
ACUSHNET HLDGS CORP COM 005098108 21,263 292 SH DFND 2,3,5 292 0 0
ACUSHNET HLDGS CORP COM 005098108 42,017 577 SH DFND 2,3,6 577 0 0
ACUSHNET HLDGS CORP COM 005098108 2,045,150 28,085 SH DFND 7,10,11 28,085 0 0
ACUSHNET HLDGS CORP COM 005098108 18,788 258 SH DFND 7,9,10,12 258 0 0
ACUREN CORP COM 00510N102 414,353 37,532 SH DFND 7,10,11 37,532 0 0
ACUREN CORP COM 00510N102 10,444 946 SH DFND 7,9,10,12 946 0 0
INVIVYD INC COM 00534A102 2,044 2,859 SH DFND 2,3 2,859 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 109 5 SH DFND 7,10,11 5 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6,978 599 SH DFND 2,3 599 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 738,901 63,425 SH DFND 7,10,11 63,425 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 31,071 2,667 SH DFND 7,9,10,12 2,667 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 48,282 5,120 SH DFND 2,3 5,120 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 528 56 SH DFND 2,3,6 56 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 799,541 84,787 SH DFND 7,10,11 84,787 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 7,978 846 SH DFND 7,9,10,12 846 0 0
ADDUS HOMECARE CORP COM 006739106 76,141 661 SH DFND 2,3 661 0 0
ADDUS HOMECARE CORP COM 006739106 1,382 12 SH DFND 2,3,6 12 0 0
ADDUS HOMECARE CORP COM 006739106 1,835,437 15,934 SH DFND 7,10,11 15,934 0 0
ADDUS HOMECARE CORP COM 006739106 19,122 166 SH DFND 7,9,10,12 166 0 0
ADEIA INC COM 00676P107 241,879 17,106 SH DFND 2,3 17,106 0 0
ADEIA INC COM 00676P107 650 46 SH DFND 2,3,6 46 0 0
ADEIA INC COM 00676P107 1,421,819 100,553 SH DFND 7,10,11 100,553 0 0
ADEIA INC COM 00676P107 20,786 1,470 SH DFND 7,9,10,12 1,470 0 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205 1,201 3,974 SH DFND 7,10,11 3,974 0 0
ADICET BIO INC COM 007002108 432 708 SH DFND 7,10,11 708 0 0
ADOBE INC COM 00724F101 64,222 166 SH DFND 1,4 166 0 0
ADOBE INC COM 00724F101 32,117,230 83,016 SH DFND 2,3 82,926 90 0
ADOBE INC COM 00724F101 526,931 1,362 SH DFND 2,3,5 1,362 0 0
ADOBE INC COM 00724F101 1,038,386 2,684 SH DFND 2,3,6 2,684 0 0
ADOBE INC COM 00724F101 292,905,881 757,098 SH DFND 7,10,11 757,098 0 0
ADOBE INC COM 00724F101 81,382,529 210,356 SH DFND 7,9,10,12 210,356 0 0
ADOBE INC COM 00724F101 280,101 724 SH DFND 7,8,9,10,12 724 0 0
ADOBE INC COM 00724F101 11,877,216 30,700 SH Call DFND 2,3 30,700 0 0
ADOBE INC COM 00724F101 2,514,720 6,500 SH Call DFND 7,10,11 6,500 0 0
ADOBE INC COM 00724F101 65,460,096 169,200 SH Put DFND 2,3 169,200 0 0
ADOBE INC COM 00724F101 2,514,720 6,500 SH Put DFND 7,10,11 6,500 0 0
ADTALEM GLOBAL ED INC COM 00737L103 304,970 2,397 SH DFND 2,3 2,397 0 0
ADTALEM GLOBAL ED INC COM 00737L103 5,216 41 SH DFND 2,3,5 41 0 0
ADTALEM GLOBAL ED INC COM 00737L103 21,629 170 SH DFND 2,3,6 170 0 0
ADTALEM GLOBAL ED INC COM 00737L103 4,092,862 32,169 SH DFND 7,10,11 32,169 0 0
ADTALEM GLOBAL ED INC COM 00737L103 55,600 437 SH DFND 7,9,10,12 437 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 459,414 9,882 SH DFND 2,3 9,882 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,674 36 SH DFND 2,3,6 36 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 20,601,439 443,137 SH DFND 7,10,11 443,137 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 25,523 549 SH DFND 7,9,10,12 549 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 14,856 2,052 SH DFND 2,3 2,052 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 471 65 SH DFND 2,3,5 65 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 10,056 1,389 SH DFND 2,3,6 1,389 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 14,618 2,019 SH DFND 7,10,11 2,019 0 0
AEHR TEST SYS COM 00760J108 1,784 138 SH DFND 2,3 138 0 0
AEHR TEST SYS COM 00760J108 126,003 9,745 SH DFND 7,10,11 9,745 0 0
AEHR TEST SYS COM 00760J108 3,362 260 SH DFND 7,9,10,12 260 0 0
AECOM COM 00766T100 2,055,858 18,216 SH DFND 1,4 18,216 0 0
AECOM COM 00766T100 51,971,917 460,499 SH DFND 2,3 460,499 0 0
AECOM COM 00766T100 5,022,270 44,500 SH DFND 7,10 44,500 0 0
AECOM COM 00766T100 146,605 1,299 SH DFND 2,3,5 1,299 0 0
AECOM COM 00766T100 433,947 3,845 SH DFND 2,3,6 3,845 0 0
AECOM COM 00766T100 8,816,285 78,117 SH DFND 7,10,11 78,117 0 0
AECOM COM 00766T100 4,133,836 36,628 SH DFND 7,9,10,12 36,628 0 0
ARQ INC COM 00770C101 822 153 SH DFND 2,3 153 0 0
ARQ INC COM 00770C101 55,461 10,328 SH DFND 7,10,11 10,328 0 0
ARQ INC COM 00770C101 1,552 289 SH DFND 7,9,10,12 289 0 0
AEMETIS INC COM NEW 00770K202 362 146 SH DFND 2,3 146 0 0
AEMETIS INC COM NEW 00770K202 7,819 3,153 SH DFND 7,10,11 3,153 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 431,211 28,805 SH DFND 7,10,11 28,805 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 6,826 456 SH DFND 7,9,10,12 456 0 0
ADVANSIX INC COM 00773T101 121,671 5,123 SH DFND 2,3 5,123 0 0
ADVANSIX INC COM 00773T101 428 18 SH DFND 2,3,6 18 0 0
ADVANSIX INC COM 00773T101 523,474 22,041 SH DFND 7,10,11 22,041 0 0
ADVANSIX INC COM 00773T101 5,700 240 SH DFND 7,9,10,12 240 0 0
AELUMA INC COM 00776X109 51,762 3,162 SH DFND 7,10,11 3,162 0 0
AELUMA INC COM 00776X109 1,441 88 SH DFND 7,9,10,12 88 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 286,691 2,496 SH DFND 2,3 2,496 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,743 50 SH DFND 2,3,5 50 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 27,222 237 SH DFND 2,3,6 237 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,686,834 14,686 SH DFND 7,10,11 14,686 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 31,012 270 SH DFND 7,9,10,12 270 0 0
ADVANCED MICRO DEVICES INC COM 007903107 67,403 475 SH DFND 1,4 475 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,075,456 106,240 SH DFND 2,3 101,217 5,023 0
ADVANCED MICRO DEVICES INC COM 007903107 65,416 461 SH DFND 2,3,5 461 0 0
ADVANCED MICRO DEVICES INC COM 007903107 450,816 3,177 SH DFND 2,3,6 3,177 0 0
ADVANCED MICRO DEVICES INC COM 007903107 717,128,260 5,053,758 SH DFND 7,10,11 5,053,758 0 0
ADVANCED MICRO DEVICES INC COM 007903107 116,863,448 823,562 SH DFND 7,9,10,12 823,562 0 0
ADVANCED MICRO DEVICES INC COM 007903107 397,036 2,798 SH DFND 7,8,9,10,12 2,798 0 0
ADVANCED MICRO DEVICES INC COM 007903107 85,849,500 605,000 SH Call DFND 2,3 605,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 34,197,900 241,000 SH Call DFND 7,10,11 241,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,405,600 24,000 SH Call DFND 7,8,9,10,12 24,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 143,602,800 1,012,000 SH Put DFND 2,3 1,012,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 49,962,990 352,100 SH Put DFND 7,10,11 352,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,190,000 100,000 SH Put DFND 7,9,10,12 100,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 242 183 SH DFND 2,3 183 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 46,548 35,264 SH DFND 7,10,11 35,264 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1,137 861 SH DFND 7,9,10,12 861 0 0
AEON BIOPHARMA INC CL A NEW 00791X209 207 272 SH DFND 7,10,11 272 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 3,160,060 2,638,000 PRN DFND 7,10,11 2,638,000 0 0
ADVANCED ENERGY INDS COM 007973100 326,878 2,467 SH DFND 2,3 2,467 0 0
ADVANCED ENERGY INDS COM 007973100 8,878 67 SH DFND 2,3,6 67 0 0
ADVANCED ENERGY INDS COM 007973100 23,243,283 175,421 SH DFND 7,10,11 175,421 0 0
ADVANCED ENERGY INDS COM 007973100 58,963 445 SH DFND 7,9,10,12 445 0 0
JADE BIOSCIENCES INC COM NEW 008064206 12,527 1,254 SH DFND 2,3 1,254 0 0
JADE BIOSCIENCES INC COM NEW 008064206 105,794 10,590 SH DFND 7,10,11 10,590 0 0
JADE BIOSCIENCES INC COM NEW 008064206 2,987 299 SH DFND 7,9,10,12 299 0 0
AEROVIRONMENT INC COM 008073108 1,830,234 6,423 SH DFND 2,3 6,423 0 0
AEROVIRONMENT INC COM 008073108 146,749 515 SH DFND 2,3,6 515 0 0
AEROVIRONMENT INC COM 008073108 12,955,252 45,465 SH DFND 7,10,11 45,465 0 0
AEROVIRONMENT INC COM 008073108 3,604,333 12,649 SH DFND 7,9,10,12 12,649 0 0
AERSALE CORPORATION COM 00810F106 445 74 SH DFND 2,3 74 0 0
AERSALE CORPORATION COM 00810F106 63,099 10,499 SH DFND 7,10,11 10,499 0 0
AERSALE CORPORATION COM 00810F106 93,702 15,591 SH DFND 7,9,10,12 15,591 0 0
AEYE INC CL A NEW 008183204 41 40 SH DFND 7,10,11 40 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 963,976 4,899 SH DFND 2,3 4,899 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 21,251 108 SH DFND 2,3,5 108 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 148,561 755 SH DFND 2,3,6 755 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 690,859 3,511 SH DFND 7,10,11 3,511 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,558 13 SH DFND 7,9,10,12 13 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 40,270 43,000 PRN DFND 7,10,11 43,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 594,673 8,601 SH DFND 2,3 8,601 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,005 29 SH DFND 2,3,5 29 0 0
AFFIRM HLDGS INC COM CL A 00827B106 48,605 703 SH DFND 2,3,6 703 0 0
AFFIRM HLDGS INC COM CL A 00827B106 18,116,823 262,031 SH DFND 7,10,11 262,031 0 0
AFFIRM HLDGS INC COM CL A 00827B106 353,997 5,120 SH DFND 7,9,10,12 5,120 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,148,400 60,000 SH Call DFND 7,10,11 60,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 13,828,000 200,000 SH Put DFND 7,10,11 200,000 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 8,314 220 SH DFND 2,3 220 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 422,114 11,170 SH DFND 7,10,11 11,170 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 10,581 280 SH DFND 7,9,10,12 280 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 597,485 5,063 SH DFND 2,3 5,063 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,546 208 SH DFND 2,3,5 208 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 92,048 780 SH DFND 2,3,6 780 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,027,573 152,763 SH DFND 7,10,11 152,763 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,560,394 106,435 SH DFND 7,9,10,12 106,435 0 0
AGENUS INC COM NEW 00847G804 2,550 558 SH DFND 2,3 558 0 0
AGENUS INC COM NEW 00847G804 41,619 9,107 SH DFND 7,10,11 9,107 0 0
AGILYSYS INC COM 00847J105 187,436 1,635 SH DFND 2,3 1,635 0 0
AGILYSYS INC COM 00847J105 12,496 109 SH DFND 2,3,5 109 0 0
AGILYSYS INC COM 00847J105 77,497 676 SH DFND 2,3,6 676 0 0
AGILYSYS INC COM 00847J105 5,163,730 45,043 SH DFND 7,10,11 45,043 0 0
AGILYSYS INC COM 00847J105 27,170 237 SH DFND 7,9,10,12 237 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 366 11 SH DFND 2,3 11 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,861,296 55,962 SH DFND 7,10,11 55,962 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 17,162 516 SH DFND 7,9,10,12 516 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,338,879 44,902 SH DFND 2,3 44,902 0 0
AGNICO EAGLE MINES LTD COM 008474108 476 4 SH DFND 2,3,5 4 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,189 10 SH DFND 2,3,6 10 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,484,987 138,645 SH DFND 7,10,11 138,645 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,424,500 87,674 SH DFND 7,9,10,12 87,674 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,350,531 45,000 SH Call DFND 2,3 45,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,890,070 100,000 SH Call DFND 7,10,11 100,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,862,587 125,000 SH Put DFND 2,3 125,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,890,070 100,000 SH Put DFND 7,10,11 100,000 0 0
AGREE RLTY CORP COM 008492100 18,557 254 SH DFND 1,4 254 0 0
AGREE RLTY CORP COM 008492100 1,872,893 25,635 SH DFND 2,3 25,635 0 0
AGREE RLTY CORP COM 008492100 19,215 263 SH DFND 2,3,5 263 0 0
AGREE RLTY CORP COM 008492100 25,717 352 SH DFND 2,3,6 352 0 0
AGREE RLTY CORP COM 008492100 43,066,167 589,463 SH DFND 7,10,11 589,463 0 0
AGREE RLTY CORP COM 008492100 17,827 244 SH DFND 7,9,10,12 244 0 0
AGORA INC ADS 00851L103 23 6 SH DFND 7,9,10,12 6 0 0
AGILON HEALTH INC COM 00857U107 2,286 994 SH DFND 2,3 994 0 0
AGILON HEALTH INC COM 00857U107 288,066 125,246 SH DFND 7,10,11 125,246 0 0
AGILON HEALTH INC COM 00857U107 6,488 2,821 SH DFND 7,9,10,12 2,821 0 0
REIN THERAPEUTICS INC COM NEW 00887A204 1 1 SH DFND 7,10,11 1 0 0
AIRSHIP AI HLDGS INC COM 008940108 40,288 6,840 SH DFND 7,10,11 6,840 0 0
AIRSHIP AI HLDGS INC COM 008940108 1,078 183 SH DFND 7,9,10,12 183 0 0
AIRBNB INC COM CL A 009066101 4,850,790 36,654 SH DFND 2,3 36,654 0 0
AIRBNB INC COM CL A 009066101 474,174 3,583 SH DFND 2,3,5 3,583 0 0
AIRBNB INC COM CL A 009066101 938,291 7,090 SH DFND 2,3,6 7,090 0 0
AIRBNB INC COM CL A 009066101 79,782,228 602,858 SH DFND 7,10,11 602,858 0 0
AIRBNB INC COM CL A 009066101 18,581,198 140,405 SH DFND 7,9,10,12 140,405 0 0
AIR LEASE CORP CL A 00912X302 743,759 12,716 SH DFND 2,3 12,716 0 0
AIR LEASE CORP CL A 00912X302 8,890 152 SH DFND 2,3,5 152 0 0
AIR LEASE CORP CL A 00912X302 28,075 480 SH DFND 2,3,6 480 0 0
AIR LEASE CORP CL A 00912X302 3,118,219 53,312 SH DFND 7,10,11 53,312 0 0
AIR PRODS & CHEMS INC COM 009158106 19,287,827 68,382 SH DFND 2,3 64,732 3,650 0
AIR PRODS & CHEMS INC COM 009158106 23,693 84 SH DFND 2,3,5 84 0 0
AIR PRODS & CHEMS INC COM 009158106 469,348 1,664 SH DFND 2,3,6 1,123 541 0
AIR PRODS & CHEMS INC COM 009158106 30,979,076 109,832 SH DFND 7,10,11 109,832 0 0
AIR PRODS & CHEMS INC COM 009158106 16,112,678 57,125 SH DFND 7,9,10,12 57,125 0 0
AIR PRODS & CHEMS INC COM 009158106 8,236,152 29,200 SH Call DFND 7,10,11 29,200 0 0
AIR T INC COM 009207101 22 1 SH DFND 7,10,11 1 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 753 156 SH DFND 2,3 156 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 1,491,480 308,795 SH DFND 7,10,11 308,795 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 565 117 SH DFND 7,9,10,12 117 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 236,187 48,900 SH Call DFND 7,10,11 48,900 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 9,202,687 9,502,000 PRN DFND 7,10,11 9,502,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 2,571,641 2,717,000 PRN DFND 7,10,11 2,717,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 305,959 3,836 SH DFND 2,3 3,836 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,590 208 SH DFND 2,3,5 208 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 50,648 635 SH DFND 2,3,6 635 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 32,049,402 401,823 SH DFND 7,10,11 401,823 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,989,834 50,023 SH DFND 7,9,10,12 50,023 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,441,608 93,300 SH Call DFND 7,10,11 93,300 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 91 25 SH DFND 2,3 25 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 481,281 132,220 SH DFND 7,10,11 132,220 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 8,317 2,285 SH DFND 7,9,10,12 2,285 0 0
AKERO THERAPEUTICS INC COM 00973Y108 4,002 75 SH DFND 2,3 75 0 0
AKERO THERAPEUTICS INC COM 00973Y108 2,445,062 45,822 SH DFND 7,10,11 45,822 0 0
AKERO THERAPEUTICS INC COM 00973Y108 34,097 639 SH DFND 7,9,10,12 639 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,440,720 27,000 SH Call DFND 7,10,11 27,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,440,720 27,000 SH Put DFND 7,10,11 27,000 0 0
AKOYA BIOSCIENCES INC COM 00974H104 1,210 931 SH DFND 2,3 931 0 0
ALAMO GROUP INC COM 011311107 236,506 1,083 SH DFND 2,3 1,083 0 0
ALAMO GROUP INC COM 011311107 437 2 SH DFND 2,3,6 2 0 0
ALAMO GROUP INC COM 011311107 4,455,170 20,401 SH DFND 7,10,11 20,401 0 0
ALAMO GROUP INC COM 011311107 33,194 152 SH DFND 7,9,10,12 152 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 43,719 1,647 SH DFND 2,3 1,647 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,919,538 147,659 SH DFND 7,10,11 147,659 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,765,913 104,199 SH DFND 7,9,10,12 104,199 0 0
ALARM COM HLDGS INC COM 011642105 216,154 3,821 SH DFND 2,3 3,821 0 0
ALARM COM HLDGS INC COM 011642105 10,918 193 SH DFND 2,3,5 193 0 0
ALARM COM HLDGS INC COM 011642105 39,429 697 SH DFND 2,3,6 697 0 0
ALARM COM HLDGS INC COM 011642105 3,015,124 53,299 SH DFND 7,10,11 53,299 0 0
ALARM COM HLDGS INC COM 011642105 65,056 1,150 SH DFND 7,9,10,12 1,150 0 0
ALASKA AIR GROUP INC COM 011659109 416,176 8,411 SH DFND 2,3 8,411 0 0
ALASKA AIR GROUP INC COM 011659109 44,878 907 SH DFND 2,3,6 907 0 0
ALASKA AIR GROUP INC COM 011659109 1,967,968 39,773 SH DFND 7,10,11 39,773 0 0
ALASKA AIR GROUP INC COM 011659109 13,211 267 SH DFND 7,9,10,12 267 0 0
ALBANY INTL CORP CL A 012348108 114,663 1,635 SH DFND 2,3 1,635 0 0
ALBANY INTL CORP CL A 012348108 1,122 16 SH DFND 2,3,6 16 0 0
ALBANY INTL CORP CL A 012348108 2,136,791 30,469 SH DFND 7,10,11 30,469 0 0
ALBANY INTL CORP CL A 012348108 19,356 276 SH DFND 7,9,10,12 276 0 0
ALBEMARLE CORP COM 012653101 3,204,818 51,138 SH DFND 2,3 51,138 0 0
ALBEMARLE CORP COM 012653101 4,888 78 SH DFND 2,3,5 78 0 0
ALBEMARLE CORP COM 012653101 22,060 352 SH DFND 2,3,6 352 0 0
ALBEMARLE CORP COM 012653101 23,477,820 374,626 SH DFND 7,10,11 374,626 0 0
ALBEMARLE CORP COM 012653101 2,026,455 32,335 SH DFND 7,9,10,12 32,335 0 0
ALBEMARLE CORP COM 012653101 626,700 10,000 SH Call DFND 2,3 10,000 0 0
ALBEMARLE CORP COM 012653101 626,700 10,000 SH Put DFND 2,3 10,000 0 0
ALBEMARLE CORP COM 012653101 25,068,000 400,000 SH Put DFND 7,10,11 400,000 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 3,879,606 120,860 SH DFND 7,10,11 120,860 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 150,118 6,979 SH DFND 2,3 6,979 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 119,660 5,563 SH DFND 2,3,6 5,563 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,040,976 187,865 SH DFND 7,10,11 187,865 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,579,544 73,433 SH DFND 7,9,10,12 73,433 0 0
ALCOA CORP COM 013872106 554,257 18,782 SH DFND 2,3 18,782 0 0
ALCOA CORP COM 013872106 72,713 2,464 SH DFND 2,3,6 2,464 0 0
ALCOA CORP COM 013872106 20,152,054 682,889 SH DFND 7,10,11 682,889 0 0
ALCOA CORP COM 013872106 1,448,941 49,100 SH DFND 7,9,10,12 49,100 0 0
ALCOA CORP COM 013872106 9,738,300 330,000 SH Call DFND 7,10,11 330,000 0 0
ALCOA CORP COM 013872106 10,623,600 360,000 SH Put DFND 7,10,11 360,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,666 435 SH DFND 2,3 435 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 179,317 46,819 SH DFND 7,10,11 46,819 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,900 496 SH DFND 7,9,10,12 496 0 0
ALECTOR INC COM 014442107 428 306 SH DFND 2,3 306 0 0
ALECTOR INC COM 014442107 67,796 48,426 SH DFND 7,10,11 48,426 0 0
ALECTOR INC COM 014442107 1,021 729 SH DFND 7,9,10,12 729 0 0
ALERUS FINL CORP COM 01446U103 31,443 1,453 SH DFND 2,3 1,453 0 0
ALERUS FINL CORP COM 01446U103 159,076 7,351 SH DFND 7,10,11 7,351 0 0
ALERUS FINL CORP COM 01446U103 4,458 206 SH DFND 7,9,10,12 206 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 110,528 6,199 SH DFND 2,3 6,199 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7,150 401 SH DFND 2,3,6 401 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,881,832 105,543 SH DFND 7,10,11 105,543 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 14,246 799 SH DFND 7,9,10,12 799 0 0
ALEXANDERS INC COM 014752109 19,603 87 SH DFND 2,3 87 0 0
ALEXANDERS INC COM 014752109 383,720 1,703 SH DFND 7,10,11 1,703 0 0
ALEXANDERS INC COM 014752109 4,506 20 SH DFND 7,9,10,12 20 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 409,778 5,642 SH DFND 2,3 5,642 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,410,022 184,635 SH DFND 7,10,11 184,635 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,438,159 47,338 SH DFND 7,9,10,12 47,338 0 0
ALGOMA STL GROUP INC COM 015658107 23,909 3,467 SH DFND 7,10,11 3,467 0 0
ALGOMA STL GROUP INC COM 015658107 26,206 3,800 SH DFND 7,9,10,12 3,800 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 589,134 103,193 SH DFND 2,3 103,193 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 274,206 48,030 SH DFND 7,10,11 48,030 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,911,727 334,859 SH DFND 7,9,10,12 334,859 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 5,941,096 4,664,000 PRN DFND 7,10,11 4,664,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 636,910 500,000 PRN DFND 7,9,10,12 500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,496,875 110,192 SH DFND 2,3 110,192 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,877 140 SH DFND 7,10 140 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70,768 624 SH DFND 2,3,5 624 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 169,208 1,492 SH DFND 2,3,6 1,492 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 278,038,458 2,451,622 SH DFND 7,10,11 2,451,622 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,442,694 74,444 SH DFND 7,9,10,12 74,444 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,402,300 30,000 SH Call DFND 2,3 30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65,154,045 574,500 SH Call DFND 7,10,11 574,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,840,615 51,500 SH Put DFND 2,3 51,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,311,890 329,000 SH Put DFND 7,10,11 329,000 0 0
ALICO INC COM 016230104 15,065 461 SH DFND 2,3 461 0 0
ALICO INC COM 016230104 56,961 1,743 SH DFND 7,10,11 1,743 0 0
ALICO INC COM 016230104 1,601 49 SH DFND 7,9,10,12 49 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 784 56 SH DFND 2,3 56 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 5,894 421 SH DFND 2,3,6 421 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 770,546 55,039 SH DFND 7,10,11 55,039 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 16,338 1,167 SH DFND 7,9,10,12 1,167 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,459,356 7,708 SH DFND 2,3 7,708 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,632 72 SH DFND 2,3,5 72 0 0
ALIGN TECHNOLOGY INC COM 016255101 46,197 244 SH DFND 2,3,6 244 0 0
ALIGN TECHNOLOGY INC COM 016255101 40,235,276 212,514 SH DFND 7,10,11 212,514 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,671,150 24,672 SH DFND 7,9,10,12 24,672 0 0
ALIGHT INC COM CL A 01626W101 3,051 539 SH DFND 2,3 539 0 0
ALIGHT INC COM CL A 01626W101 1,061,284 187,506 SH DFND 7,10,11 187,506 0 0
ALIGHT INC COM CL A 01626W101 22,317 3,943 SH DFND 7,9,10,12 3,943 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 5,659,388 187,770 SH DFND 2,3 187,770 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 10,971 364 SH DFND 2,3,5 364 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 37,102 1,231 SH DFND 2,3,6 1,231 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 4,390,042 145,655 SH DFND 7,10,11 145,655 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 18,807 624 SH DFND 7,9,10,12 624 0 0
ALLARITY THERAPEUTICS INC COM 016744500 1,487 1,472 SH DFND 7,10,11 1,472 0 0
ATI INC COM 01741R102 873,588 10,118 SH DFND 2,3 10,118 0 0
ATI INC COM 01741R102 87,031 1,008 SH DFND 2,3,6 1,008 0 0
ATI INC COM 01741R102 6,443,123 74,625 SH DFND 7,10,11 74,625 0 0
ATI INC COM 01741R102 5,267 61 SH DFND 7,9,10,12 61 0 0
ALLEGIANT TRAVEL CO COM 01748X102 52,148 949 SH DFND 2,3 949 0 0
ALLEGIANT TRAVEL CO COM 01748X102 495 9 SH DFND 2,3,6 9 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,557,628 64,743 SH DFND 7,10,11 64,743 0 0
ALLEGIANT TRAVEL CO COM 01748X102 7,253 132 SH DFND 7,9,10,12 132 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 9,402 275 SH DFND 2,3 275 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 17,437 510 SH DFND 2,3,6 510 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,914,186 172,980 SH DFND 7,10,11 172,980 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 94,809 2,773 SH DFND 7,9,10,12 2,773 0 0
ALLETE INC COM NEW 018522300 13,711 214 SH DFND 1,4 214 0 0
ALLETE INC COM NEW 018522300 1,636,156 25,537 SH DFND 2,3 25,537 0 0
ALLETE INC COM NEW 018522300 1,474 23 SH DFND 2,3,5 23 0 0
ALLETE INC COM NEW 018522300 41,581 649 SH DFND 2,3,6 649 0 0
ALLETE INC COM NEW 018522300 1,800,175 28,097 SH DFND 7,10,11 28,097 0 0
ALLETE INC COM NEW 018522300 42,350 661 SH DFND 7,9,10,12 661 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,149,597 20,126 SH DFND 2,3 20,126 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 11,938 209 SH DFND 2,3,6 209 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,338,036 40,932 SH DFND 7,10,11 40,932 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 281,259 4,924 SH DFND 7,9,10,12 4,924 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 352,785 13,496 SH DFND 7,10,11 13,496 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 3,958,058 3,854,000 PRN DFND 7,10,11 3,854,000 0 0
ALLIANT ENERGY CORP COM 018802108 936,015 15,479 SH DFND 2,3 11,557 3,922 0
ALLIANT ENERGY CORP COM 018802108 12,638 209 SH DFND 2,3,5 209 0 0
ALLIANT ENERGY CORP COM 018802108 53,153 879 SH DFND 2,3,6 279 600 0
ALLIANT ENERGY CORP COM 018802108 15,959,968 263,932 SH DFND 7,10,11 263,932 0 0
ALLIANT ENERGY CORP COM 018802108 3,923,838 64,889 SH DFND 7,9,10,12 64,889 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,107,112 27,115 SH DFND 7,10,11 27,115 0 0
ALLIED GOLD CORP COM NEW 01921D204 251,847 18,799 SH DFND 7,10,11 18,799 0 0
ALLIED GOLD CORP COM NEW 01921D204 348 26 SH DFND 7,9,10,12 26 0 0
ALLIENT INC COM 019330109 213,612 5,883 SH DFND 7,10,11 5,883 0 0
ALLIENT INC COM 019330109 4,793 132 SH DFND 7,9,10,12 132 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 67,158 707 SH DFND 2,3 707 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 133,556 1,406 SH DFND 2,3,6 1,406 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,511,320 58,020 SH DFND 7,10,11 58,020 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,913 157 SH DFND 7,9,10,12 157 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 159 141 SH DFND 2,3 141 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 724,347 641,015 SH DFND 7,10,11 641,015 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,566 1,386 SH DFND 7,9,10,12 1,386 0 0
ALLSTATE CORP COM 020002101 4,504,311 22,375 SH DFND 2,3 14,302 8,073 0
ALLSTATE CORP COM 020002101 115,351 573 SH DFND 2,3,5 123 450 0
ALLSTATE CORP COM 020002101 143,735 714 SH DFND 2,3,6 714 0 0
ALLSTATE CORP COM 020002101 35,560,606 176,646 SH DFND 7,10,11 176,646 0 0
ALLSTATE CORP COM 020002101 20,188,977 100,288 SH DFND 7,9,10,12 100,288 0 0
ALLY FINL INC COM 02005N100 2,602,288 66,811 SH DFND 2,3 66,811 0 0
ALLY FINL INC COM 02005N100 117 3 SH DFND 2,3,5 3 0 0
ALLY FINL INC COM 02005N100 60,762 1,560 SH DFND 2,3,6 1,560 0 0
ALLY FINL INC COM 02005N100 1,887,757 48,466 SH DFND 7,10,11 48,466 0 0
ALLY FINL INC COM 02005N100 37,820 971 SH DFND 7,9,10,12 971 0 0
ALLY FINL INC COM 02005N100 16,767,975 430,500 SH Call DFND 7,10,11 430,500 0 0
ALLY FINL INC COM 02005N100 2,921,250 75,000 SH Put DFND 7,10,11 75,000 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 0 2 SH Call DFND 7,10,11 2 0 0
ALLURION TECHNOLOGIES INC COMMON STOCK 02008G201 4,080 1,679 SH DFND 7,10,11 1,679 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 176,664 136,000 PRN DFND 7,10,11 136,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 959,031 2,941 SH DFND 2,3 2,941 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,239 13 SH DFND 2,3,5 13 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 58,044 178 SH DFND 2,3,6 178 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 72,402,089 222,031 SH DFND 7,10,11 222,031 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,524,527 23,075 SH DFND 7,9,10,12 23,075 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 322,028 7,971 SH DFND 7,10,11 7,971 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 371,409 3,302 SH DFND 2,3 3,302 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,350 12 SH DFND 2,3,6 12 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,876,339 25,572 SH DFND 7,10,11 25,572 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 12,035 107 SH DFND 7,9,10,12 107 0 0
ALPHABET INC CAP STK CL C 02079K107 4,773,920 26,912 SH DFND 1,4 26,912 0 0
ALPHABET INC CAP STK CL C 02079K107 234,628,255 1,322,669 SH DFND 2,3 1,310,818 11,851 0
ALPHABET INC CAP STK CL C 02079K107 7,468,474 42,102 SH DFND 7,10 42,102 0 0
ALPHABET INC CAP STK CL C 02079K107 2,352,369 13,261 SH DFND 2,3,5 11,761 1,500 0
ALPHABET INC CAP STK CL C 02079K107 4,864,921 27,425 SH DFND 2,3,6 26,425 1,000 0
ALPHABET INC CAP STK CL C 02079K107 651,789,198 3,674,329 SH DFND 7,10,11 3,674,329 0 0
ALPHABET INC CAP STK CL C 02079K107 344,626,066 1,942,759 SH DFND 7,9,10,12 1,942,759 0 0
ALPHABET INC CAP STK CL C 02079K107 334,025 1,883 SH DFND 7,8,9,10,12 1,883 0 0
ALPHABET INC CAP STK CL C 02079K107 75,248,838 424,200 SH Call DFND 2,3 424,200 0 0
ALPHABET INC CAP STK CL C 02079K107 35,123,220 198,000 SH Call DFND 7,10,11 198,000 0 0
ALPHABET INC CAP STK CL C 02079K107 2,306,070 13,000 SH Call DFND 7,8,9,10,12 13,000 0 0
ALPHABET INC CAP STK CL C 02079K107 298,582,848 1,683,200 SH Put DFND 2,3 1,683,200 0 0
ALPHABET INC CAP STK CL C 02079K107 98,540,145 555,500 SH Put DFND 7,10,11 555,500 0 0
ALPHABET INC CAP STK CL A 02079K305 44,719,420 253,756 SH DFND 1,4 253,756 0 0
ALPHABET INC CAP STK CL A 02079K305 501,316,723 2,844,673 SH DFND 2,3 2,810,457 34,216 0
ALPHABET INC CAP STK CL A 02079K305 9,320,628 52,889 SH DFND 2,3,5 50,889 2,000 0
ALPHABET INC CAP STK CL A 02079K305 10,217,639 57,979 SH DFND 2,3,6 56,129 1,850 0
ALPHABET INC CAP STK CL A 02079K305 1,333,450,368 7,566,534 SH DFND 7,10,11 7,566,534 0 0
ALPHABET INC CAP STK CL A 02079K305 395,255,407 2,242,838 SH DFND 7,9,10,12 2,242,838 0 0
ALPHABET INC CAP STK CL A 02079K305 99,693,311 565,700 SH Call DFND 2,3 565,700 0 0
ALPHABET INC CAP STK CL A 02079K305 189,552,988 1,075,600 SH Call DFND 7,10,11 1,075,600 0 0
ALPHABET INC CAP STK CL A 02079K305 1,762,300 10,000 SH Call DFND 7,9,10,12 10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 324,316,069 1,840,300 SH Put DFND 2,3 1,840,300 0 0
ALPHABET INC CAP STK CL A 02079K305 42,242,331 239,700 SH Put DFND 7,10,11 239,700 0 0
ALPHABET INC CAP STK CL A 02079K305 6,802,478 38,600 SH Put DFND 7,9,10,12 38,600 0 0
ALPHA TEKNOVA INC COM 02080L102 5 1 SH DFND 2,3 1 0 0
ALPHA TEKNOVA INC COM 02080L102 23,367 4,759 SH DFND 7,10,11 4,759 0 0
ALPHA TEKNOVA INC COM 02080L102 486 99 SH DFND 7,9,10,12 99 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 59,197 60,000 PRN DFND 7,10,11 60,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 7,182 647 SH DFND 2,3 647 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 30,914 2,785 SH DFND 2,3,6 2,785 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 568,020 51,173 SH DFND 7,10,11 51,173 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 11,766 1,060 SH DFND 7,9,10,12 1,060 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 897 61 SH DFND 2,3 61 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 60,708 4,127 SH DFND 7,10,11 4,127 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 1,706 116 SH DFND 7,9,10,12 116 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 14,119 2,234 SH DFND 2,3 2,234 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 63,674 10,075 SH DFND 7,10,11 10,075 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1,176 186 SH DFND 7,9,10,12 186 0 0
ALTO INGREDIENTS INC COM 021513106 60 52 SH DFND 2,3 52 0 0
ALTIMMUNE INC COM NEW 02155H200 526 136 SH DFND 2,3 136 0 0
ALTIMMUNE INC COM NEW 02155H200 15 4 SH DFND 2,3,5 4 0 0
ALTIMMUNE INC COM NEW 02155H200 261,898 67,674 SH DFND 7,10,11 67,674 0 0
ALTIMMUNE INC COM NEW 02155H200 1,420 367 SH DFND 7,9,10,12 367 0 0
ALTICE USA INC CL A 02156K103 429,464 200,684 SH DFND 7,10,11 200,684 0 0
ALTICE USA INC CL A 02156K103 8,793 4,109 SH DFND 7,9,10,12 4,109 0 0
OKLO INC COM CL A 02156V109 4,248,017 75,871 SH DFND 7,10,11 75,871 0 0
OKLO INC COM CL A 02156V109 1,366,044 24,398 SH DFND 7,9,10,12 24,398 0 0
ALTI GLOBAL INC CL A 02157E106 320 77 SH DFND 2,3 77 0 0
ALTI GLOBAL INC CL A 02157E106 57,656 13,893 SH DFND 7,10,11 13,893 0 0
ALTI GLOBAL INC CL A 02157E106 1,614 389 SH DFND 7,9,10,12 389 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 5,067 2,303 SH DFND 7,10,11 2,303 0 0
ALTRIA GROUP INC COM 02209S103 10,606,812 180,911 SH DFND 2,3 147,273 33,638 0
ALTRIA GROUP INC COM 02209S103 395,870 6,752 SH DFND 2,3,5 852 5,900 0
ALTRIA GROUP INC COM 02209S103 361,337 6,163 SH DFND 2,3,6 1,763 4,400 0
ALTRIA GROUP INC COM 02209S103 111,765,771 1,906,290 SH DFND 7,10,11 1,906,290 0 0
ALTRIA GROUP INC COM 02209S103 24,909,776 424,864 SH DFND 7,9,10,12 424,864 0 0
ALTRIA GROUP INC COM 02209S103 24,624,600 420,000 SH Call DFND 2,3 420,000 0 0
ALTRIA GROUP INC COM 02209S103 36,936,900 630,000 SH Put DFND 2,3 630,000 0 0
ALTRIA GROUP INC COM 02209S103 23,452,000 400,000 SH Put DFND 7,10,11 400,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 3,788 86 SH DFND 2,3 86 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 4,581 104 SH DFND 2,3,6 104 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2,262,144 51,354 SH DFND 7,10,11 51,354 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 17,840 405 SH DFND 7,9,10,12 405 0 0
ALUMIS INC COM 022307102 1,323 441 SH DFND 2,3 441 0 0
ALUMIS INC COM 022307102 52,710 17,570 SH DFND 7,10,11 17,570 0 0
ALUMIS INC COM 022307102 1,323 441 SH DFND 7,9,10,12 441 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 62,338 1,998 SH DFND 2,3 1,998 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,029,226 32,988 SH DFND 7,10,11 32,988 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 6,677 214 SH DFND 7,9,10,12 214 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 6,212 383 SH DFND 7,10,11 383 0 0
AMAZON COM INC COM 023135106 40,804,785 185,992 SH DFND 1,4 185,992 0 0
AMAZON COM INC COM 023135106 793,403,749 3,616,408 SH DFND 2,3 3,574,821 41,587 0
AMAZON COM INC COM 023135106 13,854,917 63,152 SH DFND 7,10 63,152 0 0
AMAZON COM INC COM 023135106 12,583,333 57,356 SH DFND 2,3,5 55,856 1,500 0
AMAZON COM INC COM 023135106 15,955,357 72,726 SH DFND 2,3,6 72,526 200 0
AMAZON COM INC COM 023135106 2,148,129,454 9,791,374 SH DFND 7,10,11 9,791,374 0 0
AMAZON COM INC COM 023135106 1,218,012,098 5,551,812 SH DFND 7,9,10,12 5,551,812 0 0
AMAZON COM INC COM 023135106 347,733 1,585 SH DFND 7,8,9,10,12 1,585 0 0
AMAZON COM INC COM 023135106 206,972,526 943,400 SH Call DFND 2,3 943,400 0 0
AMAZON COM INC COM 023135106 41,245,320 188,000 SH Call DFND 7,10,11 188,000 0 0
AMAZON COM INC COM 023135106 1,096,950 5,000 SH Call DFND 7,9,10,12 5,000 0 0
AMAZON COM INC COM 023135106 12,066,450 55,000 SH Call DFND 7,8,9,10,12 55,000 0 0
AMAZON COM INC COM 023135106 678,419,697 3,092,300 SH Put DFND 2,3 3,092,300 0 0
AMAZON COM INC COM 023135106 25,866,081 117,900 SH Put DFND 7,10,11 117,900 0 0
AMAZON COM INC COM 023135106 16,563,945 75,500 SH Put DFND 7,9,10,12 75,500 0 0
AMBAC FINL GROUP INC COM NEW 023139884 6,894 971 SH DFND 2,3 971 0 0
AMBAC FINL GROUP INC COM NEW 023139884 153,545 21,626 SH DFND 7,10,11 21,626 0 0
AMBAC FINL GROUP INC COM NEW 023139884 3,081 434 SH DFND 7,9,10,12 434 0 0
AMBEV SA SPONSORED ADR 02319V103 5,989 2,485 SH DFND 2,3 2,485 0 0
AMBEV SA SPONSORED ADR 02319V103 371,550 154,170 SH DFND 7,10,11 154,170 0 0
AMEDISYS INC COM 023436108 22,236 226 SH DFND 2,3 226 0 0
AMEDISYS INC COM 023436108 295 3 SH DFND 2,3,5 3 0 0
AMEDISYS INC COM 023436108 6,494 66 SH DFND 2,3,6 66 0 0
AMEDISYS INC COM 023436108 18,640,576 189,456 SH DFND 7,10,11 189,456 0 0
AMEDISYS INC COM 023436108 21,154 215 SH DFND 7,9,10,12 215 0 0
AMERANT BANCORP INC CL A 023576101 48,783 2,676 SH DFND 2,3 2,676 0 0
AMERANT BANCORP INC CL A 023576101 637,284 34,958 SH DFND 7,10,11 34,958 0 0
AMERANT BANCORP INC CL A 023576101 6,198 340 SH DFND 7,9,10,12 340 0 0
U HAUL HOLDING COMPANY COM 023586100 182 3 SH DFND 2,3 3 0 0
U HAUL HOLDING COMPANY COM 023586100 727 12 SH DFND 2,3,6 12 0 0
U HAUL HOLDING COMPANY COM 023586100 1,944,158 32,103 SH DFND 7,10,11 32,103 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 18,486 340 SH DFND 2,3 340 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 3,806 70 SH DFND 2,3,6 70 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 275,167 5,061 SH DFND 7,10,11 5,061 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 818,812 15,060 SH DFND 7,9,10,12 15,060 0 0
AMEREN CORP COM 023608102 1,193,105 12,423 SH DFND 2,3 12,423 0 0
AMEREN CORP COM 023608102 2,305 24 SH DFND 2,3,6 24 0 0
AMEREN CORP COM 023608102 20,717,173 215,714 SH DFND 7,10,11 215,714 0 0
AMEREN CORP COM 023608102 6,588,536 68,602 SH DFND 7,9,10,12 68,602 0 0
AMERESCO INC CL A 02361E108 33,403 2,199 SH DFND 2,3 2,199 0 0
AMERESCO INC CL A 02361E108 998,682 65,746 SH DFND 7,10,11 65,746 0 0
AMERESCO INC CL A 02361E108 66,122 4,353 SH DFND 7,9,10,12 4,353 0 0
ROYALTY MGMT HLDG CORP CLASS A COM 02369M102 268 206 SH DFND 7,10,11 206 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 25,183,791 25,209,000 PRN DFND 7,10,11 25,209,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,837,860 342,055 SH DFND 2,3 342,055 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,947,257 440,932 SH DFND 7,10,11 440,932 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 454,253 40,486 SH DFND 7,9,10,12 40,486 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,683,000 150,000 SH Call DFND 2,3 150,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,549,710 405,500 SH Call DFND 7,10,11 405,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 83,643,978 7,454,900 SH Put DFND 7,10,11 7,454,900 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 252,649 14,083 SH DFND 2,3 14,083 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 27,843 1,552 SH DFND 2,3,5 1,552 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 55,596 3,099 SH DFND 2,3,6 3,099 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 4,227,633 235,654 SH DFND 7,10,11 235,654 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 594,872 33,159 SH DFND 7,9,10,12 33,159 0 0
AMENTUM HOLDINGS INC COM 023939101 420,636 17,816 SH DFND 2,3 17,816 0 0
AMENTUM HOLDINGS INC COM 023939101 732 31 SH DFND 2,3,5 31 0 0
AMENTUM HOLDINGS INC COM 023939101 57,915 2,453 SH DFND 2,3,6 2,453 0 0
AMENTUM HOLDINGS INC COM 023939101 2,499,614 105,871 SH DFND 7,10,11 105,871 0 0
AMENTUM HOLDINGS INC COM 023939101 87,192 3,693 SH DFND 7,9,10,12 3,693 0 0
AMERICAN ASSETS TR INC COM 024013104 65,827 3,333 SH DFND 2,3 3,333 0 0
AMERICAN ASSETS TR INC COM 024013104 1,541 78 SH DFND 2,3,6 78 0 0
AMERICAN ASSETS TR INC COM 024013104 1,439,044 72,863 SH DFND 7,10,11 72,863 0 0
AMERICAN ASSETS TR INC COM 024013104 11,218 568 SH DFND 7,9,10,12 568 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 102,808 25,198 SH DFND 2,3 25,198 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 351 86 SH DFND 2,3,5 86 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,469 360 SH DFND 2,3,6 360 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 407,910 99,978 SH DFND 7,10,11 99,978 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,313 1,057 SH DFND 7,9,10,12 1,057 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 44,255 27,318 SH DFND 7,10,11 27,318 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 1,202 742 SH DFND 7,9,10,12 742 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 206 3 SH DFND 7,10,11 3 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6,739 85 SH DFND 7,10,11 85 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 41,235 409 SH DFND 7,10,11 409 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 124,387 12,930 SH DFND 2,3 12,930 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,395 145 SH DFND 2,3,6 145 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,399,681 145,497 SH DFND 7,10,11 145,497 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 14,295 1,486 SH DFND 7,9,10,12 1,486 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,423,016 52,265 SH DFND 2,3 43,470 8,795 0
AMERICAN ELEC PWR CO INC COM 025537101 40,466 390 SH DFND 2,3,5 390 0 0
AMERICAN ELEC PWR CO INC COM 025537101 238,648 2,300 SH DFND 2,3,6 1,259 1,041 0
AMERICAN ELEC PWR CO INC COM 025537101 193,476,699 1,864,656 SH DFND 7,10,11 1,864,656 0 0
AMERICAN ELEC PWR CO INC COM 025537101 16,812,440 162,032 SH DFND 7,9,10,12 162,032 0 0
AMERICAN ELEC PWR CO INC COM 025537101 20,337 196 SH DFND 7,8,9,10,12 196 0 0
AMERICAN ELEC PWR CO INC COM 025537101 14,474,520 139,500 SH Call DFND 7,10,11 139,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,556,400 15,000 SH Put DFND 2,3 15,000 0 0
AMERICAN EXPRESS CO COM 025816109 42,621,470 133,618 SH DFND 2,3 128,013 5,605 0
AMERICAN EXPRESS CO COM 025816109 266,348 835 SH DFND 2,3,5 835 0 0
AMERICAN EXPRESS CO COM 025816109 352,792 1,106 SH DFND 2,3,6 1,056 50 0
AMERICAN EXPRESS CO COM 025816109 267,437,231 838,414 SH DFND 7,10,11 838,414 0 0
AMERICAN EXPRESS CO COM 025816109 61,027,254 191,320 SH DFND 7,9,10,12 191,320 0 0
AMERICAN EXPRESS CO COM 025816109 12,567,812 39,400 SH Call DFND 7,10,11 39,400 0 0
AMERICAN EXPRESS CO COM 025816109 14,800,672 46,400 SH Put DFND 7,10,11 46,400 0 0
AMERICAN EXPRESS CO COM 025816109 12,759,200 40,000 SH Put DFND 7,9,10,12 40,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 114,725 909 SH DFND 2,3 909 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,262 10 SH DFND 2,3,5 10 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 12,495 99 SH DFND 2,3,6 99 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,254,703 25,788 SH DFND 7,10,11 25,788 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,883,684 14,925 SH DFND 7,9,10,12 14,925 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 117,949 3,270 SH DFND 2,3 3,270 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 25,574 709 SH DFND 2,3,5 709 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 15,258 423 SH DFND 2,3,6 423 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 10,168,277 281,904 SH DFND 7,10,11 281,904 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,921,593 53,274 SH DFND 7,9,10,12 53,274 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,192,935 37,305 SH DFND 2,3 37,305 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 270,721 3,163 SH DFND 2,3,5 3,163 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 937,467 10,953 SH DFND 2,3,6 10,953 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 46,465,015 542,879 SH DFND 7,10,11 542,879 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,159,340 165,432 SH DFND 7,9,10,12 165,432 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,986,950 105,000 SH Call DFND 2,3 105,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,720,359 20,100 SH Call DFND 7,10,11 20,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,122,350 165,000 SH Put DFND 2,3 165,000 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 41,915 4,011 SH DFND 7,10,11 4,011 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1,170 112 SH DFND 7,9,10,12 112 0 0
AMERICAN PUB ED INC COM 02913V103 2,620 86 SH DFND 2,3 86 0 0
AMERICAN PUB ED INC COM 02913V103 184,100 6,044 SH DFND 7,10,11 6,044 0 0
AMERICAN PUB ED INC COM 02913V103 4,843 159 SH DFND 7,9,10,12 159 0 0
AMERICAN RLTY INVS INC COM 029174109 438 31 SH DFND 2,3 31 0 0
AMERICAN RLTY INVS INC COM 029174109 6,100 432 SH DFND 7,10,11 432 0 0
AMERICAN RLTY INVS INC COM 029174109 169 12 SH DFND 7,9,10,12 12 0 0
AMER STATES WTR CO COM 029899101 66,158 863 SH DFND 2,3 863 0 0
AMER STATES WTR CO COM 029899101 1,993 26 SH DFND 2,3,6 26 0 0
AMER STATES WTR CO COM 029899101 3,287,181 42,880 SH DFND 7,10,11 42,880 0 0
AMER STATES WTR CO COM 029899101 225,150 2,937 SH DFND 7,9,10,12 2,937 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 8,952 244 SH DFND 2,3 244 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 958,086 26,113 SH DFND 7,10,11 26,113 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 12,805 349 SH DFND 7,9,10,12 349 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,830 49 SH DFND 1,4 49 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,826,770 44,461 SH DFND 2,3 42,461 2,000 0
AMERICAN TOWER CORP NEW COM 03027X100 419,938 1,900 SH DFND 2,3,5 1,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,489,675 6,740 SH DFND 2,3,6 6,740 0 0
AMERICAN TOWER CORP NEW COM 03027X100 74,371,168 336,491 SH DFND 7,10,11 336,491 0 0
AMERICAN TOWER CORP NEW COM 03027X100 33,407,173 151,150 SH DFND 7,9,10,12 151,150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,862,440 22,000 SH Call DFND 7,10,11 22,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,282,840 42,000 SH Put DFND 7,10,11 42,000 0 0
AMERICAN VANGUARD CORP COM 030371108 5,657 1,443 SH DFND 2,3 1,443 0 0
AMERICAN VANGUARD CORP COM 030371108 1,435 366 SH DFND 2,3,5 366 0 0
AMERICAN VANGUARD CORP COM 030371108 33,344 8,506 SH DFND 7,10,11 8,506 0 0
AMERICAN VANGUARD CORP COM 030371108 933 238 SH DFND 7,9,10,12 238 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 2,692,460 2,682,000 PRN DFND 7,10,11 2,682,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,514,351 10,886 SH DFND 2,3 10,506 380 0
AMERICAN WTR WKS CO INC NEW COM 030420103 66,216 476 SH DFND 2,3,5 76 400 0
AMERICAN WTR WKS CO INC NEW COM 030420103 58,426 420 SH DFND 2,3,6 420 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 25,492,484 183,254 SH DFND 7,10,11 183,254 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,968,916 57,285 SH DFND 7,9,10,12 57,285 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 64,791 1,214 SH DFND 2,3 1,214 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 891,492 16,704 SH DFND 7,10,11 16,704 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 7,152 134 SH DFND 7,9,10,12 134 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 1,287,961 1,597,657 SH DFND 7,10,11 1,597,657 0 0
AMERICAS CAR-MART INC COM 03062T105 336 6 SH DFND 2,3 6 0 0
AMERICAS CAR-MART INC COM 03062T105 165,990 2,962 SH DFND 7,10,11 2,962 0 0
AMERICAS CAR-MART INC COM 03062T105 3,811 68 SH DFND 7,9,10,12 68 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,761 166 SH DFND 2,3 166 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 16,214 975 SH DFND 2,3,5 975 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 17,861 1,074 SH DFND 2,3,6 1,074 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 3,693,872 222,121 SH DFND 7,10,11 222,121 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 63,028 3,790 SH DFND 7,9,10,12 3,790 0 0
AMERISAFE INC COM 03071H100 41,587 951 SH DFND 2,3 951 0 0
AMERISAFE INC COM 03071H100 612 14 SH DFND 2,3,6 14 0 0
AMERISAFE INC COM 03071H100 1,055,773 24,143 SH DFND 7,10,11 24,143 0 0
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CENCORA INC COM 03073E105 8,844,376 29,496 SH DFND 2,3 22,996 6,500 0
CENCORA INC COM 03073E105 48,876 163 SH DFND 2,3,5 163 0 0
CENCORA INC COM 03073E105 89,655 299 SH DFND 2,3,6 299 0 0
CENCORA INC COM 03073E105 31,796,414 106,041 SH DFND 7,10,11 106,041 0 0
CENCORA INC COM 03073E105 16,706,742 55,717 SH DFND 7,9,10,12 55,717 0 0
CENCORA INC COM 03073E105 13,493,250 45,000 SH Call DFND 2,3 45,000 0 0
CENCORA INC COM 03073E105 12,593,700 42,000 SH Put DFND 2,3 42,000 0 0
AMERIPRISE FINL INC COM 03076C106 2,506,930 4,697 SH DFND 2,3 4,597 100 0
AMERIPRISE FINL INC COM 03076C106 97,139 182 SH DFND 2,3,5 182 0 0
AMERIPRISE FINL INC COM 03076C106 124,359 233 SH DFND 2,3,6 233 0 0
AMERIPRISE FINL INC COM 03076C106 64,636,588 121,104 SH DFND 7,10,11 121,104 0 0
AMERIPRISE FINL INC COM 03076C106 16,236,067 30,420 SH DFND 7,9,10,12 30,420 0 0
AMERIPRISE FINL INC COM 03076C106 3,736,110 7,000 SH Call DFND 2,3 7,000 0 0
AMERIPRISE FINL INC COM 03076C106 10,140,870 19,000 SH Put DFND 2,3 19,000 0 0
AMERIS BANCORP COM 03076K108 13,328 206 SH DFND 1,4 206 0 0
AMERIS BANCORP COM 03076K108 1,953,875 30,199 SH DFND 2,3 30,199 0 0
AMERIS BANCORP COM 03076K108 34,873 539 SH DFND 2,3,6 539 0 0
AMERIS BANCORP COM 03076K108 6,569,832 101,543 SH DFND 7,10,11 101,543 0 0
AMERIS BANCORP COM 03076K108 45,614 705 SH DFND 7,9,10,12 705 0 0
AMES NATL CORP COM 031001100 7,819 439 SH DFND 2,3 439 0 0
AMES NATL CORP COM 031001100 51,702 2,903 SH DFND 7,10,11 2,903 0 0
AMES NATL CORP COM 031001100 1,443 81 SH DFND 7,9,10,12 81 0 0
AMETEK INC COM 031100100 739,945 4,089 SH DFND 2,3 4,089 0 0
AMETEK INC COM 031100100 38,906 215 SH DFND 2,3,5 215 0 0
AMETEK INC COM 031100100 33,297 184 SH DFND 2,3,6 184 0 0
AMETEK INC COM 031100100 22,495,863 124,314 SH DFND 7,10,11 124,314 0 0
AMETEK INC COM 031100100 12,839,112 70,950 SH DFND 7,9,10,12 70,950 0 0
AMGEN INC COM 031162100 42,161 151 SH DFND 1,4 151 0 0
AMGEN INC COM 031162100 13,736,015 49,196 SH DFND 2,3 43,002 6,194 0
AMGEN INC COM 031162100 260,503 933 SH DFND 2,3,5 133 800 0
AMGEN INC COM 031162100 478,008 1,712 SH DFND 2,3,6 1,247 465 0
AMGEN INC COM 031162100 190,403,472 681,936 SH DFND 7,10,11 681,936 0 0
AMGEN INC COM 031162100 48,977,343 175,414 SH DFND 7,9,10,12 175,414 0 0
AMGEN INC COM 031162100 10,889,190 39,000 SH Call DFND 2,3 39,000 0 0
AMGEN INC COM 031162100 55,842 200 SH Call DFND 7,10,11 200 0 0
AMGEN INC COM 031162100 10,051,560 36,000 SH Put DFND 2,3 36,000 0 0
AMGEN INC COM 031162100 55,842 200 SH Put DFND 7,10,11 200 0 0
AMICUS THERAPEUTICS INC COM 03152W109 905 158 SH DFND 2,3 158 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,842,396 321,535 SH DFND 7,10,11 321,535 0 0
AMICUS THERAPEUTICS INC COM 03152W109 198,155 34,582 SH DFND 7,9,10,12 34,582 0 0
AMKOR TECHNOLOGY INC COM 031652100 439,342 20,931 SH DFND 2,3 20,931 0 0
AMKOR TECHNOLOGY INC COM 031652100 13,413 639 SH DFND 2,3,5 639 0 0
AMKOR TECHNOLOGY INC COM 031652100 40,658 1,937 SH DFND 2,3,6 1,937 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,262,323 107,781 SH DFND 7,10,11 107,781 0 0
AMKOR TECHNOLOGY INC COM 031652100 686,499 32,706 SH DFND 7,9,10,12 32,706 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 178 22 SH DFND 2,3 22 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,380,834 170,684 SH DFND 7,10,11 170,684 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 88,909 10,990 SH DFND 7,9,10,12 10,990 0 0
AMPCO-PITTSBURG CORP COM 032037103 4,481 1,514 SH DFND 2,3 0 1,514 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 55,204 64,000 PRN DFND 7,10,11 64,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 81,255 3,539 SH DFND 2,3 3,539 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 880,332 38,342 SH DFND 7,10,11 38,342 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 7,783 339 SH DFND 7,9,10,12 339 0 0
AMPHENOL CORP NEW CL A 032095101 9,738,231 98,615 SH DFND 2,3 98,340 275 0
AMPHENOL CORP NEW CL A 032095101 107,539 1,089 SH DFND 2,3,5 1,089 0 0
AMPHENOL CORP NEW CL A 032095101 59,250 600 SH DFND 2,3,6 600 0 0
AMPHENOL CORP NEW CL A 032095101 111,269,901 1,126,784 SH DFND 7,10,11 1,126,784 0 0
AMPHENOL CORP NEW CL A 032095101 47,890,294 484,965 SH DFND 7,9,10,12 484,965 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 227,157 3,791 SH DFND 7,10,11 3,791 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 15,840 4,950 SH DFND 2,3 4,950 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 50,202 15,688 SH DFND 7,10,11 15,688 0 0
AMPLITUDE INC COM CL A 03213A104 832,511 67,138 SH DFND 7,10,11 67,138 0 0
AMPLITUDE INC COM CL A 03213A104 108,624 8,760 SH DFND 7,9,10,12 8,760 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 2,522 599 SH DFND 2,3 599 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 138,530 32,905 SH DFND 7,10,11 32,905 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 3,587 852 SH DFND 7,9,10,12 852 0 0
AMREP CORP COM 032159105 67,625 3,231 SH DFND 7,10,11 3,231 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 32,556 5,079 SH DFND 2,3 5,079 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 162,718 25,385 SH DFND 7,10,11 25,385 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 4,064 634 SH DFND 7,9,10,12 634 0 0
ANALOG DEVICES INC COM 032654105 730,007 3,067 SH DFND 1,4 3,067 0 0
ANALOG DEVICES INC COM 032654105 41,668,971 175,065 SH DFND 2,3 175,065 0 0
ANALOG DEVICES INC COM 032654105 461,759 1,940 SH DFND 2,3,5 1,940 0 0
ANALOG DEVICES INC COM 032654105 687,164 2,887 SH DFND 2,3,6 2,887 0 0
ANALOG DEVICES INC COM 032654105 315,270,278 1,324,554 SH DFND 7,10,11 1,324,554 0 0
ANALOG DEVICES INC COM 032654105 44,054,170 185,086 SH DFND 7,9,10,12 185,086 0 0
ANALOG DEVICES INC COM 032654105 15,233,280 64,000 SH Call DFND 2,3 64,000 0 0
ANALOG DEVICES INC COM 032654105 5,950,500 25,000 SH Call DFND 7,10,11 25,000 0 0
ANALOG DEVICES INC COM 032654105 9,282,780 39,000 SH Put DFND 2,3 39,000 0 0
ANALOG DEVICES INC COM 032654105 5,950,500 25,000 SH Put DFND 7,10,11 25,000 0 0
ANAPTYSBIO INC COM 032724106 4,951 223 SH DFND 2,3 223 0 0
ANAPTYSBIO INC COM 032724106 23,223,131 1,046,087 SH DFND 7,10,11 1,046,087 0 0
ANAPTYSBIO INC COM 032724106 3,952 178 SH DFND 7,9,10,12 178 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,318 143 SH DFND 2,3 143 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 511,996 55,531 SH DFND 7,10,11 55,531 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 22,598 2,451 SH DFND 7,9,10,12 2,451 0 0
ANDERSONS INC COM 034164103 110,654 3,011 SH DFND 2,3 3,011 0 0
ANDERSONS INC COM 034164103 1,113,047 30,287 SH DFND 7,10,11 30,287 0 0
ANDERSONS INC COM 034164103 25,872 704 SH DFND 7,9,10,12 704 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 9,514 1,010 SH DFND 2,3 1,010 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 38,810 4,120 SH DFND 7,10,11 4,120 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 1,055 112 SH DFND 7,9,10,12 112 0 0
ANGIODYNAMICS INC COM 03475V101 8,531 860 SH DFND 2,3 860 0 0
ANGIODYNAMICS INC COM 03475V101 127,403 12,843 SH DFND 7,10,11 12,843 0 0
ANGIODYNAMICS INC COM 03475V101 3,522 355 SH DFND 7,9,10,12 355 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 76,760 1,117 SH DFND 2,3 1,117 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,803 99 SH DFND 2,3,5 99 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 37,659 548 SH DFND 2,3,6 548 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,521,913 65,802 SH DFND 7,10,11 65,802 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 43,299,166 630,081 SH DFND 7,9,10,12 630,081 0 0
ANIKA THERAPEUTICS INC COM 035255108 190 18 SH DFND 2,3 18 0 0
ANIKA THERAPEUTICS INC COM 035255108 43,039 4,068 SH DFND 7,10,11 4,068 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,206 114 SH DFND 7,9,10,12 114 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 131,909 7,009 SH DFND 2,3 7,009 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 18,651 991 SH DFND 2,3,6 991 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,113,311 271,696 SH DFND 7,10,11 271,696 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,734,717 304,714 SH DFND 7,9,10,12 304,714 0 0
ANNEXON INC COM 03589W102 223 93 SH DFND 2,3 93 0 0
ANNEXON INC COM 03589W102 88,387 36,828 SH DFND 7,10,11 36,828 0 0
ANNEXON INC COM 03589W102 2,100 875 SH DFND 7,9,10,12 875 0 0
ANSYS INC COM 03662Q105 1,009,055 2,873 SH DFND 2,3 2,873 0 0
ANSYS INC COM 03662Q105 30,205 86 SH DFND 2,3,5 86 0 0
ANSYS INC COM 03662Q105 138,381 394 SH DFND 2,3,6 394 0 0
ANSYS INC COM 03662Q105 100,137,037 285,112 SH DFND 7,10,11 285,112 0 0
ANSYS INC COM 03662Q105 11,789,753 33,568 SH DFND 7,9,10,12 33,568 0 0
ANTERO RESOURCES CORP COM 03674X106 215,619 5,353 SH DFND 2,3 5,353 0 0
ANTERO RESOURCES CORP COM 03674X106 18,207 452 SH DFND 2,3,6 452 0 0
ANTERO RESOURCES CORP COM 03674X106 4,311,571 107,040 SH DFND 7,10,11 107,040 0 0
ANTERO RESOURCES CORP COM 03674X106 391,038 9,708 SH DFND 7,9,10,12 9,708 0 0
ANTERO RESOURCES CORP COM 03674X106 2,191,232 54,400 SH Call DFND 7,10,11 54,400 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 28,213 7,444 SH DFND 7,10,11 7,444 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 747 197 SH DFND 7,9,10,12 197 0 0
ELEVANCE HEALTH INC COM 036752103 85,960 221 SH DFND 1,4 221 0 0
ELEVANCE HEALTH INC COM 036752103 11,225,386 28,860 SH DFND 2,3 28,760 100 0
ELEVANCE HEALTH INC COM 036752103 77,792 200 SH DFND 2,3,5 200 0 0
ELEVANCE HEALTH INC COM 036752103 244,267 628 SH DFND 2,3,6 628 0 0
ELEVANCE HEALTH INC COM 036752103 63,110,170 162,254 SH DFND 7,10,11 162,254 0 0
ELEVANCE HEALTH INC COM 036752103 29,712,265 76,389 SH DFND 7,9,10,12 76,389 0 0
ANTERO MIDSTREAM CORP COM 03676B102 125,563 6,626 SH DFND 2,3 6,626 0 0
ANTERO MIDSTREAM CORP COM 03676B102 5,856 309 SH DFND 2,3,5 309 0 0
ANTERO MIDSTREAM CORP COM 03676B102 72,181 3,809 SH DFND 2,3,6 3,809 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,831,593 96,654 SH DFND 7,10,11 96,654 0 0
ANTERO MIDSTREAM CORP COM 03676B102 153,116 8,080 SH DFND 7,9,10,12 8,080 0 0
ANTERIX INC COM 03676C100 1,949 76 SH DFND 2,3 76 0 0
ANTERIX INC COM 03676C100 130,379 5,083 SH DFND 7,10,11 5,083 0 0
ANTERIX INC COM 03676C100 3,027 118 SH DFND 7,9,10,12 118 0 0
APA CORPORATION COM 03743Q108 1,584,664 86,641 SH DFND 2,3 86,641 0 0
APA CORPORATION COM 03743Q108 10,279 562 SH DFND 2,3,5 562 0 0
APA CORPORATION COM 03743Q108 16,827 920 SH DFND 2,3,6 920 0 0
APA CORPORATION COM 03743Q108 7,570,871 413,935 SH DFND 7,10,11 413,935 0 0
APA CORPORATION COM 03743Q108 767,448 41,960 SH DFND 7,9,10,12 41,960 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 38,787 4,484 SH DFND 2,3 4,484 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,075,801 124,370 SH DFND 7,10,11 124,370 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 12,482 1,443 SH DFND 7,9,10,12 1,443 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 5,868 6,000 PRN DFND 7,10,11 6,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,406 139 SH DFND 2,3 139 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,394,181 138,312 SH DFND 7,10,11 138,312 0 0
APOGEE ENTERPRISES INC COM 037598109 120,907 2,978 SH DFND 2,3 2,978 0 0
APOGEE ENTERPRISES INC COM 037598109 81 2 SH DFND 2,3,5 2 0 0
APOGEE ENTERPRISES INC COM 037598109 773,105 19,042 SH DFND 7,10,11 19,042 0 0
APOGEE ENTERPRISES INC COM 037598109 7,876 194 SH DFND 7,9,10,12 194 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 96,839 10,004 SH DFND 2,3 10,004 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,984 205 SH DFND 2,3,5 205 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 17,085 1,765 SH DFND 2,3,6 1,765 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,077,849 111,348 SH DFND 7,10,11 111,348 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 12,361 1,277 SH DFND 7,9,10,12 1,277 0 0
ASTRANA HEALTH INC COM NEW 03763A207 55,383 2,226 SH DFND 2,3 2,226 0 0
ASTRANA HEALTH INC COM NEW 03763A207 3,259 131 SH DFND 2,3,6 131 0 0
ASTRANA HEALTH INC COM NEW 03763A207 1,346,804 54,132 SH DFND 7,10,11 54,132 0 0
ASTRANA HEALTH INC COM NEW 03763A207 9,280 373 SH DFND 7,9,10,12 373 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,616,467 11,394 SH DFND 1,4 11,394 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 45,264,475 319,056 SH DFND 2,3 318,916 140 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,631,305 25,596 SH DFND 7,10 25,596 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 144,140 1,016 SH DFND 2,3,5 1,016 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 562,515 3,965 SH DFND 2,3,6 3,865 100 0
APOLLO GLOBAL MGMT INC COM 03769M106 31,029,476 218,718 SH DFND 7,10,11 218,718 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 15,901,783 112,087 SH DFND 7,9,10,12 112,087 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,965,450 35,000 SH Call DFND 2,3 35,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,965,450 35,000 SH Put DFND 2,3 35,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,731,181 26,300 SH Put DFND 7,10,11 26,300 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 11,167,695 149,201 SH DFND 7,10,11 149,201 0 0
APOGEE THERAPEUTICS INC COM 03770N101 983,081 22,636 SH DFND 7,10,11 22,636 0 0
APOGEE THERAPEUTICS INC COM 03770N101 12,682 292 SH DFND 7,9,10,12 292 0 0
APPIAN CORP CL A 03782L101 287,432 9,626 SH DFND 2,3 9,626 0 0
APPIAN CORP CL A 03782L101 1,141,488 38,228 SH DFND 7,10,11 38,228 0 0
APPIAN CORP CL A 03782L101 21,559 722 SH DFND 7,9,10,12 722 0 0
APPFOLIO INC COM CL A 03783C100 45,595 198 SH DFND 2,3 198 0 0
APPFOLIO INC COM CL A 03783C100 1,404,708 6,100 SH DFND 7,10,11 6,100 0 0
APPFOLIO INC COM CL A 03783C100 48,589 211 SH DFND 7,9,10,12 211 0 0
APPLE INC COM 037833100 48,334,359 235,582 SH DFND 1,4 235,582 0 0
APPLE INC COM 037833100 991,215,457 4,831,191 SH DFND 2,3 4,691,054 140,137 0
APPLE INC COM 037833100 12,082,256 58,889 SH DFND 7,10 58,889 0 0
APPLE INC COM 037833100 14,504,083 70,693 SH DFND 2,3,5 64,063 6,630 0
APPLE INC COM 037833100 18,905,390 92,145 SH DFND 2,3,6 88,201 3,944 0
APPLE INC COM 037833100 2,785,672,710 13,577,388 SH DFND 7,10,11 13,577,388 0 0
APPLE INC COM 037833100 874,001,221 4,259,888 SH DFND 7,9,10,12 4,259,888 0 0
APPLE INC COM 037833100 314,669,229 1,533,700 SH Call DFND 2,3 1,533,700 0 0
APPLE INC COM 037833100 72,630,180 354,000 SH Call DFND 7,10,11 354,000 0 0
APPLE INC COM 037833100 4,616,325 22,500 SH Call DFND 7,9,10,12 22,500 0 0
APPLE INC COM 037833100 12,412,785 60,500 SH Call DFND 7,8,9,10,12 60,500 0 0
APPLE INC COM 037833100 1,084,467,069 5,285,700 SH Put DFND 2,3 5,285,700 0 0
APPLE INC COM 037833100 29,770,167 145,100 SH Put DFND 7,10,11 145,100 0 0
APPLE INC COM 037833100 5,888,379 28,700 SH Put DFND 7,9,10,12 28,700 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 30,587 2,621 SH DFND 2,3 2,621 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,272 109 SH DFND 2,3,6 109 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,248,942 364,091 SH DFND 7,10,11 364,091 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 34,415 2,949 SH DFND 7,9,10,12 2,949 0 0
APPLIED DIGITAL CORP COM NEW 038169207 12,215 1,213 SH DFND 2,3 1,213 0 0
APPLIED DIGITAL CORP COM NEW 038169207 1,113,309 110,557 SH DFND 7,10,11 110,557 0 0
APPLIED DIGITAL CORP COM NEW 038169207 64,458 6,401 SH DFND 7,9,10,12 6,401 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 299,861 1,290 SH DFND 2,3 1,290 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 37,192 160 SH DFND 2,3,6 160 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,539,981 19,531 SH DFND 7,10,11 19,531 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,952 17 SH DFND 7,9,10,12 17 0 0
APPLIED MATLS INC COM 038222105 2,073,817 11,328 SH DFND 1,4 11,328 0 0
APPLIED MATLS INC COM 038222105 88,629,313 484,128 SH DFND 2,3 475,701 8,427 0
APPLIED MATLS INC COM 038222105 2,926,923 15,988 SH DFND 7,10 15,988 0 0
APPLIED MATLS INC COM 038222105 2,506,228 13,690 SH DFND 2,3,5 13,690 0 0
APPLIED MATLS INC COM 038222105 2,500,736 13,660 SH DFND 2,3,6 13,660 0 0
APPLIED MATLS INC COM 038222105 452,106,864 2,469,585 SH DFND 7,10,11 2,469,585 0 0
APPLIED MATLS INC COM 038222105 57,739,912 315,398 SH DFND 7,9,10,12 315,398 0 0
APPLIED MATLS INC COM 038222105 9,702,710 53,000 SH Call DFND 2,3 53,000 0 0
APPLIED MATLS INC COM 038222105 6,846,818 37,400 SH Call DFND 7,10,11 37,400 0 0
APPLIED MATLS INC COM 038222105 5,034,425 27,500 SH Put DFND 7,10,11 27,500 0 0
APPLIED MATLS INC COM 038222105 12,814,900 70,000 SH Put DFND 7,9,10,12 70,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 268,949 10,469 SH DFND 2,3 10,469 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 18,346,436 714,147 SH DFND 7,10,11 714,147 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 12,614 491 SH DFND 7,9,10,12 491 0 0
APPLIED THERAPEUTICS INC COM 03828A101 95 304 SH DFND 2,3 304 0 0
APPLIED THERAPEUTICS INC COM 03828A101 2,221 7,140 SH DFND 7,10,11 7,140 0 0
APPLOVIN CORP COM CL A 03831W108 21,215,898 60,603 SH DFND 2,3 60,603 0 0
APPLOVIN CORP COM CL A 03831W108 4,201 12 SH DFND 2,3,5 12 0 0
APPLOVIN CORP COM CL A 03831W108 149,134 426 SH DFND 2,3,6 426 0 0
APPLOVIN CORP COM CL A 03831W108 96,772,264 276,429 SH DFND 7,10,11 276,429 0 0
APPLOVIN CORP COM CL A 03831W108 20,173,010 57,624 SH DFND 7,9,10,12 57,624 0 0
APPLOVIN CORP COM CL A 03831W108 13,233,024 37,800 SH Call DFND 7,10,11 37,800 0 0
APTARGROUP INC COM 038336103 977,531 6,249 SH DFND 2,3 6,249 0 0
APTARGROUP INC COM 038336103 31,599 202 SH DFND 2,3,5 202 0 0
APTARGROUP INC COM 038336103 109,501 700 SH DFND 2,3,6 700 0 0
APTARGROUP INC COM 038336103 7,997,327 51,124 SH DFND 7,10,11 51,124 0 0
APTARGROUP INC COM 038336103 78,215 500 SH DFND 7,9,10,12 500 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 101,094 30,542 SH DFND 7,10,11 30,542 0 0
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ARAMARK COM 03852U106 969,835 23,163 SH DFND 2,3 23,163 0 0
ARAMARK COM 03852U106 32,366 773 SH DFND 2,3,5 773 0 0
ARAMARK COM 03852U106 104,675 2,500 SH DFND 2,3,6 2,500 0 0
ARAMARK COM 03852U106 1,492,875 35,655 SH DFND 7,10,11 35,655 0 0
ARAMARK COM 03852U106 4,773 114 SH DFND 7,9,10,12 114 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,289 417 SH DFND 2,3 417 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 704,560 228,013 SH DFND 7,10,11 228,013 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 4,277 1,384 SH DFND 7,9,10,12 1,384 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,096,641 354,900 SH Call DFND 7,10,11 354,900 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 926,691 299,900 SH Put DFND 7,10,11 299,900 0 0
ARBOR REALTY TRUST INC COM 038923108 72,439 6,770 SH DFND 2,3 6,770 0 0
ARBOR REALTY TRUST INC COM 038923108 2,327,903 217,561 SH DFND 7,10,11 217,561 0 0
ARBOR REALTY TRUST INC COM 038923108 18,672 1,745 SH DFND 7,9,10,12 1,745 0 0
ARBOR REALTY TRUST INC COM 038923108 9,639,630 900,900 SH Call DFND 7,10,11 900,900 0 0
ARCBEST CORP COM 03937C105 158,102 2,053 SH DFND 2,3 2,053 0 0
ARCBEST CORP COM 03937C105 770 10 SH DFND 2,3,6 10 0 0
ARCBEST CORP COM 03937C105 1,855,633 24,096 SH DFND 7,10,11 24,096 0 0
ARCBEST CORP COM 03937C105 16,249 211 SH DFND 7,9,10,12 211 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 11,874 376 SH DFND 2,3 376 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 600 19 SH DFND 2,3,5 19 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,737 150 SH DFND 2,3,6 150 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 694,760 22,000 SH DFND 7,10,11 22,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,158,000 100,000 SH Call DFND 7,10,11 100,000 0 0
ARCELLX INC COMMON STOCK 03940C100 1,251 19 SH DFND 2,3 19 0 0
ARCELLX INC COMMON STOCK 03940C100 4,675 71 SH DFND 2,3,6 71 0 0
ARCELLX INC COMMON STOCK 03940C100 6,956,262 105,638 SH DFND 7,10,11 105,638 0 0
ARCELLX INC COMMON STOCK 03940C100 35,822 544 SH DFND 7,9,10,12 544 0 0
ARCHER AVIATION INC COM CL A 03945R102 108,500 10,000 SH DFND 1,4 10,000 0 0
ARCHER AVIATION INC COM CL A 03945R102 11,458 1,056 SH DFND 2,3 1,056 0 0
ARCHER AVIATION INC COM CL A 03945R102 6,133,483 565,298 SH DFND 7,10,11 565,298 0 0
ARCHER AVIATION INC COM CL A 03945R102 54,076 4,984 SH DFND 7,9,10,12 4,984 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 478,715 9,070 SH DFND 2,3 9,070 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,017 114 SH DFND 2,3,5 114 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 28,396 538 SH DFND 2,3,6 538 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 46,417,582 879,454 SH DFND 7,10,11 879,454 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,799,917 128,835 SH DFND 7,9,10,12 128,835 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,090,088 39,600 SH Call DFND 2,3 39,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,167,238 382,100 SH Call DFND 7,10,11 382,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,248,790 80,500 SH Put DFND 2,3 80,500 0 0
ARCHROCK INC COM 03957W106 310,425 12,502 SH DFND 2,3 12,502 0 0
ARCHROCK INC COM 03957W106 4,320 174 SH DFND 2,3,5 174 0 0
ARCHROCK INC COM 03957W106 81,889 3,298 SH DFND 2,3,6 3,298 0 0
ARCHROCK INC COM 03957W106 4,108,769 165,476 SH DFND 7,10,11 165,476 0 0
ARCHROCK INC COM 03957W106 44,992 1,812 SH DFND 7,9,10,12 1,812 0 0
ARCOSA INC COM 039653100 450,979 5,201 SH DFND 2,3 5,201 0 0
ARCOSA INC COM 039653100 4,509 52 SH DFND 2,3,6 52 0 0
ARCOSA INC COM 039653100 3,886,342 44,820 SH DFND 7,10,11 44,820 0 0
ARCOSA INC COM 039653100 47,170 544 SH DFND 7,9,10,12 544 0 0
ARCUS BIOSCIENCES INC COM 03969F109 46,520 5,715 SH DFND 2,3 5,715 0 0
ARCUS BIOSCIENCES INC COM 03969F109 602 74 SH DFND 2,3,6 74 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,814,235 222,879 SH DFND 7,10,11 222,879 0 0
ARCUS BIOSCIENCES INC COM 03969F109 5,128 630 SH DFND 7,9,10,12 630 0 0
ARCUS BIOSCIENCES INC COM 03969F109 242,572 29,800 SH Call DFND 7,10,11 29,800 0 0
ARCUS BIOSCIENCES INC COM 03969F109 242,572 29,800 SH Put DFND 7,10,11 29,800 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 6,589 470 SH DFND 2,3 470 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 5,018,781 357,973 SH DFND 7,10,11 357,973 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 13,726 979 SH DFND 7,9,10,12 979 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 989 76 SH DFND 2,3 76 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 211,816 16,281 SH DFND 7,10,11 16,281 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3,005 231 SH DFND 7,9,10,12 231 0 0
ARDELYX INC COM 039697107 670 171 SH DFND 2,3 171 0 0
ARDELYX INC COM 039697107 638,635 162,917 SH DFND 7,10,11 162,917 0 0
ARDELYX INC COM 039697107 8,455 2,157 SH DFND 7,9,10,12 2,157 0 0
ARDENT HEALTH INC COM 03980N107 971,158 71,095 SH DFND 7,10,11 71,095 0 0
ARDENT HEALTH INC COM 03980N107 2,896 212 SH DFND 7,9,10,12 212 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 967,149 5,584 SH DFND 2,3 5,584 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,078 12 SH DFND 2,3,5 12 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12,297 71 SH DFND 2,3,6 71 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16,332,243 94,297 SH DFND 7,10,11 94,297 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,236,239 36,006 SH DFND 7,9,10,12 36,006 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 18,705,600 108,000 SH Put DFND 7,10,11 108,000 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 11,957,277 225,609 SH DFND 7,10,11 225,609 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 27,683 4,465 SH DFND 7,10,11 4,465 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 732 118 SH DFND 7,9,10,12 118 0 0
ARGAN INC COM 04010E109 13,670 62 SH DFND 2,3 62 0 0
ARGAN INC COM 04010E109 3,200,929 14,518 SH DFND 7,10,11 14,518 0 0
ARGAN INC COM 04010E109 467,418 2,120 SH DFND 7,9,10,12 2,120 0 0
ARES CAPITAL CORP COM 04010L103 4,677 213 SH DFND 2,3,5 213 0 0
ARES CAPITAL CORP COM 04010L103 16,536 753 SH DFND 2,3,6 753 0 0
ARES CAPITAL CORP COM 04010L103 115,466 5,258 SH DFND 7,10,11 5,258 0 0
ARES CAPITAL CORP COM 04010L103 132 6 SH DFND 7,9,10,12 6 0 0
ARES CAPITAL CORP COM 04010L103 21,960,000 1,000,000 SH Put DFND 7,10,11 1,000,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 7,894 1,655 SH DFND 2,3 1,655 0 0
ARES COML REAL ESTATE CORP COM 04013V108 82,345 17,263 SH DFND 7,10,11 17,263 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,304 483 SH DFND 7,9,10,12 483 0 0
ARGENX SE SPONSORED ADR 04016X101 254,112 461 SH DFND 2,3 461 0 0
ARGENX SE SPONSORED ADR 04016X101 11,576 21 SH DFND 2,3,5 21 0 0
ARGENX SE SPONSORED ADR 04016X101 53,468 97 SH DFND 2,3,6 97 0 0
ARGENX SE SPONSORED ADR 04016X101 2,258,348 4,097 SH DFND 7,10,11 4,097 0 0
ARGENX SE SPONSORED ADR 04016X101 23,151 42 SH DFND 7,9,10,12 42 0 0
ARHAUS INC COM CL A 04035M102 117,713 13,577 SH DFND 2,3 13,577 0 0
ARHAUS INC COM CL A 04035M102 2,154,538 248,505 SH DFND 7,10,11 248,505 0 0
ARHAUS INC COM CL A 04035M102 4,058 468 SH DFND 7,9,10,12 468 0 0
ARIS MNG CORP COM 04040Y109 204,892 30,488 SH DFND 7,10,11 30,488 0 0
ARIS MNG CORP COM 04040Y109 383 57 SH DFND 7,9,10,12 57 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,301 55 SH DFND 2,3 55 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,297,983 54,883 SH DFND 7,10,11 54,883 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 6,669 282 SH DFND 7,9,10,12 282 0 0
ARISTA NETWORKS INC COM SHS 040413205 13,255,079 129,558 SH DFND 1,4 129,558 0 0
ARISTA NETWORKS INC COM SHS 040413205 116,722,307 1,140,869 SH DFND 2,3 1,135,550 5,319 0
ARISTA NETWORKS INC COM SHS 040413205 1,529,023 14,945 SH DFND 2,3,5 14,945 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,207,156 11,799 SH DFND 2,3,6 11,799 0 0
ARISTA NETWORKS INC COM SHS 040413205 95,572,170 934,143 SH DFND 7,10,11 934,143 0 0
ARISTA NETWORKS INC COM SHS 040413205 32,670,652 319,330 SH DFND 7,9,10,12 319,330 0 0
ARKO CORP COM 041242108 19,263 4,554 SH DFND 2,3 4,554 0 0
ARKO CORP COM 041242108 122,281 28,908 SH DFND 7,10,11 28,908 0 0
ARKO CORP COM 041242108 2,974 703 SH DFND 7,9,10,12 703 0 0
ARLO TECHNOLOGIES INC COM 04206A101 55,697 3,284 SH DFND 2,3 3,284 0 0
ARLO TECHNOLOGIES INC COM 04206A101 950 56 SH DFND 2,3,6 56 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,502,079 88,566 SH DFND 7,10,11 88,566 0 0
ARLO TECHNOLOGIES INC COM 04206A101 41,756 2,462 SH DFND 7,9,10,12 2,462 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,731,789 16,890 SH DFND 2,3 16,890 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 89,196,860 551,483 SH DFND 7,10,11 551,483 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 4,473,567 27,659 SH DFND 7,9,10,12 27,659 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 25,231 156 SH DFND 7,8,9,10,12 156 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,393,752 14,800 SH Call DFND 7,10,11 14,800 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 17,387,050 107,500 SH Put DFND 7,10,11 107,500 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 45,431 6,613 SH DFND 2,3 6,613 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5,008 729 SH DFND 2,3,6 729 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 490,655 71,420 SH DFND 7,10,11 71,420 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5,022 731 SH DFND 7,9,10,12 731 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 51,691 3,075 SH DFND 2,3 3,075 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,647 98 SH DFND 2,3,5 98 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 2,000 119 SH DFND 2,3,6 119 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,140,491 67,846 SH DFND 7,10,11 67,846 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 2,909,256 173,067 SH DFND 7,9,10,12 173,067 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 400,739 2,467 SH DFND 2,3 2,467 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 64,814 399 SH DFND 2,3,6 399 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,672,385 41,076 SH DFND 7,10,11 41,076 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 442,487 2,724 SH DFND 7,9,10,12 2,724 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 15,358 2,603 SH DFND 2,3 2,603 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 4,570,494 774,660 SH DFND 7,10,11 774,660 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 119,959 20,332 SH DFND 7,9,10,12 20,332 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,770,000 300,000 SH Call DFND 7,10,11 300,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,538,720 260,800 SH Put DFND 7,10,11 260,800 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 464,920 21,356 SH DFND 7,10,11 21,356 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 4,593 211 SH DFND 7,9,10,12 211 0 0
ARROW ELECTRS INC COM 042735100 506,152 3,972 SH DFND 2,3 3,972 0 0
ARROW ELECTRS INC COM 042735100 6,372 50 SH DFND 2,3,5 50 0 0
ARROW ELECTRS INC COM 042735100 43,836 344 SH DFND 2,3,6 344 0 0
ARROW ELECTRS INC COM 042735100 2,872,145 22,539 SH DFND 7,10,11 22,539 0 0
ARROW ELECTRS INC COM 042735100 2,931 23 SH DFND 7,9,10,12 23 0 0
ARROW FINL CORP COM 042744102 24,835 940 SH DFND 2,3 940 0 0
ARROW FINL CORP COM 042744102 1,717 65 SH DFND 2,3,5 65 0 0
ARROW FINL CORP COM 042744102 142,747 5,403 SH DFND 7,10,11 5,403 0 0
ARROW FINL CORP COM 042744102 3,989 151 SH DFND 7,9,10,12 151 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 115,372 7,302 SH DFND 2,3 7,302 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,343 85 SH DFND 2,3,6 85 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,077,226 131,470 SH DFND 7,10,11 131,470 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 30,478 1,929 SH DFND 7,9,10,12 1,929 0 0
ARTELO BIOSCIENCES INC COM NEW 04301G607 119 9 SH DFND 7,10,11 9 0 0
ARTERIS INC COM 04302A104 515 54 SH DFND 2,3 54 0 0
ARTERIS INC COM 04302A104 88,210 9,256 SH DFND 7,10,11 9,256 0 0
ARTERIS INC COM 04302A104 2,459 258 SH DFND 7,9,10,12 258 0 0
ARTESIAN RES CORP CL A 043113208 24,700 736 SH DFND 2,3 736 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 458,594 10,345 SH DFND 2,3 10,345 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 443 10 SH DFND 2,3,5 10 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,330 30 SH DFND 2,3,6 30 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,656,734 105,047 SH DFND 7,10,11 105,047 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25,357 572 SH DFND 7,9,10,12 572 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 5,386 3,567 SH DFND 7,10,11 3,567 0 0
ARVINAS INC COM 04335A105 2,407 327 SH DFND 2,3 327 0 0
ARVINAS INC COM 04335A105 641,417 87,149 SH DFND 7,10,11 87,149 0 0
ARVINAS INC COM 04335A105 4,416 600 SH DFND 7,9,10,12 600 0 0
ASANA INC CL A 04342Y104 347,706 25,756 SH DFND 2,3 25,756 0 0
ASANA INC CL A 04342Y104 806,639 59,751 SH DFND 7,10,11 59,751 0 0
ASANA INC CL A 04342Y104 23,018 1,705 SH DFND 7,9,10,12 1,705 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11,211 47 SH DFND 1,4 47 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,714,864 7,189 SH DFND 2,3 7,189 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,908 8 SH DFND 2,3,6 8 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,128,173 17,306 SH DFND 7,10,11 17,306 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 42,937 180 SH DFND 7,9,10,12 180 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 2,431,697 1,945,000 PRN DFND 7,10,11 1,945,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 15,189 88 SH DFND 2,3 88 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 26,580 154 SH DFND 2,3,6 154 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4,445,658 25,757 SH DFND 7,10,11 25,757 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 17,260 100 SH DFND 7,9,10,12 100 0 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794 6 1 SH DFND 7,10,11 1 0 0
ASHLAND INC COM 044186104 178,192 3,544 SH DFND 2,3 3,544 0 0
ASHLAND INC COM 044186104 654 13 SH DFND 2,3,5 13 0 0
ASHLAND INC COM 044186104 3,771 75 SH DFND 2,3,6 75 0 0
ASHLAND INC COM 044186104 5,869,788 116,742 SH DFND 7,10,11 116,742 0 0
ASHLAND INC COM 044186104 11,062 220 SH DFND 7,9,10,12 220 0 0
ASPEN AEROGELS INC COM 04523Y105 888 150 SH DFND 2,3 150 0 0
ASPEN AEROGELS INC COM 04523Y105 1,779,025 300,511 SH DFND 7,10,11 300,511 0 0
ASPEN AEROGELS INC COM 04523Y105 12,764 2,156 SH DFND 7,9,10,12 2,156 0 0
ASSOCIATED BANC CORP COM 045487105 296,875 12,172 SH DFND 2,3 12,172 0 0
ASSOCIATED BANC CORP COM 045487105 49,609 2,034 SH DFND 2,3,6 2,034 0 0
ASSOCIATED BANC CORP COM 045487105 5,862,624 240,370 SH DFND 7,10,11 240,370 0 0
ASSOCIATED BANC CORP COM 045487105 46,170 1,893 SH DFND 7,9,10,12 1,893 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 225 6 SH DFND 2,3 6 0 0
ASSURANT INC COM 04621X108 126,394 640 SH DFND 2,3 640 0 0
ASSURANT INC COM 04621X108 7,505 38 SH DFND 2,3,5 38 0 0
ASSURANT INC COM 04621X108 102,497 519 SH DFND 2,3,6 519 0 0
ASSURANT INC COM 04621X108 5,323,353 26,955 SH DFND 7,10,11 26,955 0 0
ASSURANT INC COM 04621X108 1,084,418 5,491 SH DFND 7,9,10,12 5,491 0 0
ASTEC INDS INC COM 046224101 120,901 2,900 SH DFND 2,3 2,900 0 0
ASTEC INDS INC COM 046224101 459 11 SH DFND 2,3,6 11 0 0
ASTEC INDS INC COM 046224101 784,773 18,824 SH DFND 7,10,11 18,824 0 0
ASTEC INDS INC COM 046224101 8,713 209 SH DFND 7,9,10,12 209 0 0
ASTERA LABS INC COM 04626A103 353,452 3,909 SH DFND 2,3 3,909 0 0
ASTERA LABS INC COM 04626A103 59,634,431 659,527 SH DFND 7,10,11 659,527 0 0
ASTERA LABS INC COM 04626A103 570,098 6,305 SH DFND 7,9,10,12 6,305 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 257 48 SH DFND 2,3 48 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 161,341 30,101 SH DFND 7,10,11 30,101 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 2,096 391 SH DFND 7,9,10,12 391 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,539,390 193,752 SH DFND 2,3 180,255 13,497 0
ASTRAZENECA PLC SPONSORED ADR 046353108 355,829 5,092 SH DFND 2,3,5 5,092 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,349,313 19,309 SH DFND 2,3,6 19,309 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 47,864,615 684,954 SH DFND 7,10,11 684,954 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,459,863 20,891 SH DFND 7,9,10,12 20,891 0 0
ASTRONICS CORP COM 046433108 6,663 199 SH DFND 2,3 199 0 0
ASTRONICS CORP COM 046433108 979,558 29,258 SH DFND 7,10,11 29,258 0 0
ASTRONICS CORP COM 046433108 9,274 277 SH DFND 7,9,10,12 277 0 0
ASURE SOFTWARE INC COM 04649U102 10 1 SH DFND 2,3 1 0 0
ASURE SOFTWARE INC COM 04649U102 78,656 8,059 SH DFND 7,10,11 8,059 0 0
ASURE SOFTWARE INC COM 04649U102 2,206 226 SH DFND 7,9,10,12 226 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,544 429 SH DFND 2,3 429 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 4,140 1,150 SH DFND 2,3,6 1,150 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 118,940 33,039 SH DFND 7,10,11 33,039 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 2,524 701 SH DFND 7,9,10,12 701 0 0
ATKORE INC COM 047649108 178,492 2,530 SH DFND 2,3 2,530 0 0
ATKORE INC COM 047649108 10,583 150 SH DFND 2,3,6 150 0 0
ATKORE INC COM 047649108 1,463,002 20,737 SH DFND 7,10,11 20,737 0 0
ATKORE INC COM 047649108 22,223 315 SH DFND 7,9,10,12 315 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 13,828 281 SH DFND 2,3 281 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 134,589 2,735 SH DFND 7,10,11 2,735 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 3,051 62 SH DFND 7,9,10,12 62 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 114,493 2,448 SH DFND 2,3 2,448 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 234 5 SH DFND 2,3,5 5 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 5,612 120 SH DFND 2,3,6 120 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 880,586 18,828 SH DFND 7,10,11 18,828 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 19,971 427 SH DFND 7,9,10,12 427 0 0
ATLANTIC INTL CORP COM 048592109 7,369 3,630 SH DFND 7,10,11 3,630 0 0
ATLANTIC INTL CORP COM 048592109 199 98 SH DFND 7,9,10,12 98 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 370,261 11,837 SH DFND 2,3 11,837 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,627 52 SH DFND 2,3,5 52 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 11,198 358 SH DFND 2,3,6 358 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 8,312,066 265,731 SH DFND 7,10,11 265,731 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 50,173 1,604 SH DFND 7,9,10,12 1,604 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 18,889 345 SH DFND 2,3 345 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 112,840 2,061 SH DFND 7,10,11 2,061 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 2,683 49 SH DFND 7,9,10,12 49 0 0
ATLASSIAN CORPORATION CL A 049468101 5,997,451 29,531 SH DFND 1,4 29,531 0 0
ATLASSIAN CORPORATION CL A 049468101 48,481,645 238,720 SH DFND 2,3 237,166 1,554 0
ATLASSIAN CORPORATION CL A 049468101 923,247 4,546 SH DFND 2,3,5 4,546 0 0
ATLASSIAN CORPORATION CL A 049468101 786,161 3,871 SH DFND 2,3,6 3,871 0 0
ATLASSIAN CORPORATION CL A 049468101 30,370,489 149,542 SH DFND 7,10,11 149,542 0 0
ATLASSIAN CORPORATION CL A 049468101 8,237,737 40,562 SH DFND 7,9,10,12 40,562 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,513 69 SH DFND 2,3 69 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3,460 95 SH DFND 2,3,5 95 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 12,565 345 SH DFND 2,3,6 345 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,611,132 71,695 SH DFND 7,10,11 71,695 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 35,109 964 SH DFND 7,9,10,12 964 0 0
ATMOS ENERGY CORP COM 049560105 1,003,873 6,514 SH DFND 2,3 6,514 0 0
ATMOS ENERGY CORP COM 049560105 6,010 39 SH DFND 2,3,5 39 0 0
ATMOS ENERGY CORP COM 049560105 42,660,576 276,819 SH DFND 7,10,11 276,819 0 0
ATMOS ENERGY CORP COM 049560105 6,633,357 43,043 SH DFND 7,9,10,12 43,043 0 0
ATRICURE INC COM 04963C209 3,310 101 SH DFND 2,3 101 0 0
ATRICURE INC COM 04963C209 645,667 19,703 SH DFND 7,10,11 19,703 0 0
ATRICURE INC COM 04963C209 14,484 442 SH DFND 7,9,10,12 442 0 0
ATOMERA INC COM 04965B100 51,025 10,124 SH DFND 7,10,11 10,124 0 0
ATOMERA INC COM 04965B100 1,346 267 SH DFND 7,9,10,12 267 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 14,821,244 455,898 SH DFND 7,10,11 455,898 0 0
AUDIOEYE INC COM NEW 050734201 32,189 2,763 SH DFND 7,10,11 2,763 0 0
AUDIOEYE INC COM NEW 050734201 850 73 SH DFND 7,9,10,12 73 0 0
AURA BIOSCIENCES INC COM 05153U107 44 7 SH DFND 2,3 7 0 0
AURA BIOSCIENCES INC COM 05153U107 85,505 13,659 SH DFND 7,10,11 13,659 0 0
AURA BIOSCIENCES INC COM 05153U107 2,147 343 SH DFND 7,9,10,12 343 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 288 34 SH DFND 2,3 34 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 425,618 50,250 SH DFND 7,10,11 50,250 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 9,122 1,077 SH DFND 7,9,10,12 1,077 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 423,500 50,000 SH Call DFND 7,10,11 50,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 423,500 50,000 SH Put DFND 7,10,11 50,000 0 0
AURORA CANNABIS INC COM 05156X850 25 6 SH DFND 7,10,11 6 0 0
AURORA INNOVATION INC CLASS A COM 051774107 7,425 1,417 SH DFND 2,3 1,417 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,079 206 SH DFND 2,3,5 206 0 0
AURORA INNOVATION INC CLASS A COM 051774107 10,470 1,998 SH DFND 2,3,6 1,998 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,205,237 230,007 SH DFND 7,10,11 230,007 0 0
AURORA INNOVATION INC CLASS A COM 051774107 116,171 22,170 SH DFND 7,9,10,12 22,170 0 0
AUTODESK INC COM 052769106 3,091,366 9,986 SH DFND 2,3 9,986 0 0
AUTODESK INC COM 052769106 111,445 360 SH DFND 2,3,5 360 0 0
AUTODESK INC COM 052769106 168,406 544 SH DFND 2,3,6 544 0 0
AUTODESK INC COM 052769106 95,007,343 306,901 SH DFND 7,10,11 306,901 0 0
AUTODESK INC COM 052769106 26,871,295 86,802 SH DFND 7,9,10,12 86,802 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 903 35 SH DFND 2,3 35 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 9,439 366 SH DFND 7,10,11 366 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,424,846 55,248 SH DFND 7,9,10,12 55,248 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 8,714 3,822 SH DFND 7,10,11 3,822 0 0
AUTOLIV INC COM 052800109 25,961 232 SH DFND 2,3 232 0 0
AUTOLIV INC COM 052800109 40,396 361 SH DFND 2,3,6 361 0 0
AUTOLIV INC COM 052800109 1,717,553 15,349 SH DFND 7,10,11 15,349 0 0
AUTOLIV INC COM 052800109 46,550 416 SH DFND 7,9,10,12 416 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 647,640 2,100 SH DFND 1,4 2,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 73,113,313 237,073 SH DFND 2,3 233,109 3,964 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,062,888 6,689 SH DFND 2,3,5 5,939 750 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,419,257 4,602 SH DFND 2,3,6 4,602 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 151,782,483 492,161 SH DFND 7,10,11 492,161 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 41,724,053 135,292 SH DFND 7,9,10,12 135,292 0 0
AUTONATION INC COM 05329W102 156,536 788 SH DFND 2,3 788 0 0
AUTONATION INC COM 05329W102 993 5 SH DFND 2,3,5 5 0 0
AUTONATION INC COM 05329W102 20,064 101 SH DFND 2,3,6 101 0 0
AUTONATION INC COM 05329W102 2,810,302 14,147 SH DFND 7,10,11 14,147 0 0
AUTONATION INC COM 05329W102 2,185 11 SH DFND 7,9,10,12 11 0 0
AUTOZONE INC COM 053332102 3,110,849 838 SH DFND 2,3 838 0 0
AUTOZONE INC COM 053332102 14,849 4 SH DFND 2,3,5 4 0 0
AUTOZONE INC COM 053332102 233,870 63 SH DFND 2,3,6 63 0 0
AUTOZONE INC COM 053332102 74,133,233 19,970 SH DFND 7,10,11 19,970 0 0
AUTOZONE INC COM 053332102 17,696,200 4,767 SH DFND 7,9,10,12 4,767 0 0
AUTOZONE INC COM 053332102 341,525 92 SH DFND 7,8,9,10,12 92 0 0
AVALON GLOBOCARE CORP COM 05344R302 2,644 951 SH DFND 7,10,11 951 0 0
AVALONBAY CMNTYS INC COM 053484101 550,671 2,706 SH DFND 2,3 2,706 0 0
AVALONBAY CMNTYS INC COM 053484101 44,567 219 SH DFND 2,3,5 219 0 0
AVALONBAY CMNTYS INC COM 053484101 144,282 709 SH DFND 2,3,6 709 0 0
AVALONBAY CMNTYS INC COM 053484101 31,632,239 155,441 SH DFND 7,10,11 155,441 0 0
AVALONBAY CMNTYS INC COM 053484101 8,575,897 42,142 SH DFND 7,9,10,12 42,142 0 0
AVANOS MED INC COM 05350V106 49,866 4,074 SH DFND 2,3 4,074 0 0
AVANOS MED INC COM 05350V106 955 78 SH DFND 2,3,6 78 0 0
AVANOS MED INC COM 05350V106 467,752 38,215 SH DFND 7,10,11 38,215 0 0
AVANOS MED INC COM 05350V106 5,018 410 SH DFND 7,9,10,12 410 0 0
AVANTOR INC COM 05352A100 633,441 47,061 SH DFND 2,3 47,061 0 0
AVANTOR INC COM 05352A100 23,461 1,743 SH DFND 2,3,6 1,743 0 0
AVANTOR INC COM 05352A100 44,278,339 3,289,624 SH DFND 7,10,11 3,289,624 0 0
AVANTOR INC COM 05352A100 1,800,248 133,748 SH DFND 7,9,10,12 133,748 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,349 258 SH DFND 2,3 258 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 143,417 27,422 SH DFND 7,10,11 27,422 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2,207 422 SH DFND 7,9,10,12 422 0 0
AVEPOINT INC COM CL A 053604104 1,062 55 SH DFND 2,3 55 0 0
AVEPOINT INC COM CL A 053604104 1,270,444 65,792 SH DFND 7,10,11 65,792 0 0
AVEPOINT INC COM CL A 053604104 23,462 1,215 SH DFND 7,9,10,12 1,215 0 0
AVERY DENNISON CORP COM 053611109 1,157,400 6,596 SH DFND 2,3 6,596 0 0
AVERY DENNISON CORP COM 053611109 37,024 211 SH DFND 2,3,5 211 0 0
AVERY DENNISON CORP COM 053611109 90,367 515 SH DFND 2,3,6 515 0 0
AVERY DENNISON CORP COM 053611109 10,593,124 60,370 SH DFND 7,10,11 60,370 0 0
AVERY DENNISON CORP COM 053611109 3,867,008 22,038 SH DFND 7,9,10,12 22,038 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 4,064 169 SH DFND 2,3 169 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 90,909 3,780 SH DFND 7,10,11 3,780 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 2,549 106 SH DFND 7,9,10,12 106 0 0
AVIENT CORPORATION COM 05368V106 224,587 6,951 SH DFND 2,3 6,951 0 0
AVIENT CORPORATION COM 05368V106 7,884 244 SH DFND 2,3,6 244 0 0
AVIENT CORPORATION COM 05368V106 1,393,304 43,123 SH DFND 7,10,11 43,123 0 0
AVIENT CORPORATION COM 05368V106 34,927 1,081 SH DFND 7,9,10,12 1,081 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 157 16 SH DFND 2,3 16 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 973,978 99,487 SH DFND 7,10,11 99,487 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 15,292 1,562 SH DFND 7,9,10,12 1,562 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 13,206 465 SH DFND 2,3 465 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 8,176,672 287,911 SH DFND 7,10,11 287,911 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 41,975 1,478 SH DFND 7,9,10,12 1,478 0 0
AVIS BUDGET GROUP COM 053774105 43,446 257 SH DFND 2,3 257 0 0
AVIS BUDGET GROUP COM 053774105 10,988 65 SH DFND 2,3,6 65 0 0
AVIS BUDGET GROUP COM 053774105 5,930,612 35,082 SH DFND 7,10,11 35,082 0 0
AVIS BUDGET GROUP COM 053774105 57,139 338 SH DFND 7,9,10,12 338 0 0
AVIS BUDGET GROUP COM 053774105 4,226,250 25,000 SH Put DFND 2,3 25,000 0 0
AVISTA CORP COM 05379B107 280,678 7,396 SH DFND 2,3 7,396 0 0
AVISTA CORP COM 05379B107 2,239 59 SH DFND 2,3,5 59 0 0
AVISTA CORP COM 05379B107 16,167 426 SH DFND 2,3,6 426 0 0
AVISTA CORP COM 05379B107 2,632,440 69,366 SH DFND 7,10,11 69,366 0 0
AVISTA CORP COM 05379B107 283,638 7,474 SH DFND 7,9,10,12 7,474 0 0
AVITA MEDICAL INC COM 05380C102 21 4 SH DFND 2,3 4 0 0
AVITA MEDICAL INC COM 05380C102 48,599 9,187 SH DFND 7,10,11 9,187 0 0
AVITA MEDICAL INC COM 05380C102 1,285 243 SH DFND 7,9,10,12 243 0 0
AVNET INC COM 053807103 374,692 7,059 SH DFND 2,3 7,059 0 0
AVNET INC COM 053807103 4,512 85 SH DFND 2,3,5 85 0 0
AVNET INC COM 053807103 21,444 404 SH DFND 2,3,6 404 0 0
AVNET INC COM 053807103 3,899,310 73,461 SH DFND 7,10,11 73,461 0 0
AVNET INC COM 053807103 23,196 437 SH DFND 7,9,10,12 437 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6,426,672 92,218 SH DFND 2,3 92,218 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,390 63 SH DFND 2,3,5 63 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 16,307 234 SH DFND 2,3,6 234 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 18,682,426 268,079 SH DFND 7,10,11 268,079 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 129,832 1,863 SH DFND 7,9,10,12 1,863 0 0
AXOGEN INC COM 05463X106 33 3 SH DFND 2,3 3 0 0
AXOGEN INC COM 05463X106 190,418 17,550 SH DFND 7,10,11 17,550 0 0
AXOGEN INC COM 05463X106 4,351 401 SH DFND 7,9,10,12 401 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 1,857,280 512,000 PRN DFND 7,10,11 512,000 0 0
AXON ENTERPRISE INC COM 05464C101 999,324 1,207 SH DFND 2,3 1,207 0 0
AXON ENTERPRISE INC COM 05464C101 17,387 21 SH DFND 2,3,5 21 0 0
AXON ENTERPRISE INC COM 05464C101 174,695 211 SH DFND 2,3,6 211 0 0
AXON ENTERPRISE INC COM 05464C101 72,472,072 87,533 SH DFND 7,10,11 87,533 0 0
AXON ENTERPRISE INC COM 05464C101 46,650,279 56,345 SH DFND 7,9,10,12 56,345 0 0
AXSOME THERAPEUTICS INC COM 05464T104 28,603 274 SH DFND 2,3 274 0 0
AXSOME THERAPEUTICS INC COM 05464T104 8,796,632 84,267 SH DFND 7,10,11 84,267 0 0
AXSOME THERAPEUTICS INC COM 05464T104 49,063 470 SH DFND 7,9,10,12 470 0 0
AXOS FINANCIAL INC COM 05465C100 754,925 9,928 SH DFND 2,3 9,928 0 0
AXOS FINANCIAL INC COM 05465C100 4,562 60 SH DFND 2,3,5 60 0 0
AXOS FINANCIAL INC COM 05465C100 17,641 232 SH DFND 2,3,6 232 0 0
AXOS FINANCIAL INC COM 05465C100 6,832,650 89,856 SH DFND 7,10,11 89,856 0 0
AXOS FINANCIAL INC COM 05465C100 43,799 576 SH DFND 7,9,10,12 576 0 0
AZEK CO INC CL A 05478C105 260,989 4,802 SH DFND 2,3 4,802 0 0
AZEK CO INC CL A 05478C105 272 5 SH DFND 2,3,5 5 0 0
AZEK CO INC CL A 05478C105 238,879,500 4,395,207 SH DFND 7,10,11 4,395,207 0 0
AZEK CO INC CL A 05478C105 450,344 8,286 SH DFND 7,9,10,12 8,286 0 0
B & G FOODS INC NEW COM 05508R106 29,115 6,883 SH DFND 2,3 6,883 0 0
B & G FOODS INC NEW COM 05508R106 3,266 772 SH DFND 2,3,6 772 0 0
B & G FOODS INC NEW COM 05508R106 2,091,409 494,423 SH DFND 7,10,11 494,423 0 0
B & G FOODS INC NEW COM 05508R106 2,982 705 SH DFND 7,9,10,12 705 0 0
BCB BANCORP INC COM 055298103 7,342 872 SH DFND 2,3 872 0 0
BCB BANCORP INC COM 055298103 42,673 5,068 SH DFND 7,10,11 5,068 0 0
BCB BANCORP INC COM 055298103 1,196 142 SH DFND 7,9,10,12 142 0 0
BCE INC COM NEW 05534B760 1,890,505 85,417 SH DFND 2,3 85,417 0 0
BCE INC COM NEW 05534B760 17,374 785 SH DFND 2,3,5 785 0 0
BCE INC COM NEW 05534B760 2,191 99 SH DFND 2,3,6 99 0 0
BCE INC COM NEW 05534B760 1,453,938 65,692 SH DFND 7,10,11 65,692 0 0
BCE INC COM NEW 05534B760 14,154,028 639,509 SH DFND 7,9,10,12 639,509 0 0
BICARA THERAPEUTICS INC COM 055477103 104,113 11,207 SH DFND 7,10,11 11,207 0 0
BICARA THERAPEUTICS INC COM 055477103 2,908 313 SH DFND 7,9,10,12 313 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 150,315 1,394 SH DFND 2,3 1,394 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 64,914 602 SH DFND 2,3,6 602 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 26,687,278 247,494 SH DFND 7,10,11 247,494 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,254 58 SH DFND 7,9,10,12 58 0 0
BOK FINL CORP COM NEW 05561Q201 155,134 1,589 SH DFND 2,3 1,589 0 0
BOK FINL CORP COM NEW 05561Q201 30,949 317 SH DFND 2,3,6 317 0 0
BOK FINL CORP COM NEW 05561Q201 3,562,733 36,492 SH DFND 7,10,11 36,492 0 0
BP PLC SPONSORED ADR 055622104 1,883,136 62,918 SH DFND 2,3 58,868 4,050 0
BP PLC SPONSORED ADR 055622104 34,988 1,169 SH DFND 2,3,5 1,169 0 0
BP PLC SPONSORED ADR 055622104 189,217 6,322 SH DFND 2,3,6 6,322 0 0
BP PLC SPONSORED ADR 055622104 75,554,434 2,524,371 SH DFND 7,10,11 2,524,371 0 0
BP PLC SPONSORED ADR 055622104 28,999,177 968,900 SH DFND 7,9,10,12 968,900 0 0
BP PLC SPONSORED ADR 055622104 6,877,914 229,800 SH Put DFND 7,10,11 229,800 0 0
BRT APARTMENTS CORP COM 055645303 4,160 266 SH DFND 2,3 266 0 0
BRT APARTMENTS CORP COM 055645303 55,319 3,537 SH DFND 7,10,11 3,537 0 0
BRT APARTMENTS CORP COM 055645303 1,548 99 SH DFND 7,9,10,12 99 0 0
BRP INC COM SUN VTG 05577W200 97,806 2,019 SH DFND 7,10,11 2,019 0 0
BRP INC COM SUN VTG 05577W200 2,664 55 SH DFND 7,9,10,12 55 0 0
B. RILEY FINANCIAL INC COM 05580M108 692 233 SH DFND 2,3 233 0 0
B. RILEY FINANCIAL INC COM 05580M108 517 174 SH DFND 7,10,11 174 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 44,255 939 SH DFND 7,10,11 939 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 1,178 25 SH DFND 7,9,10,12 25 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 86 2 SH DFND 2,3 2 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,344,491 31,406 SH DFND 7,10,11 31,406 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 31,808 743 SH DFND 7,9,10,12 743 0 0
BRC INC COM CL A 05601U105 28,409 21,686 SH DFND 7,10,11 21,686 0 0
BRC INC COM CL A 05601U105 743 567 SH DFND 7,9,10,12 567 0 0
BV FINL INC COM NEW 05603E208 43,070 2,828 SH DFND 7,10,11 2,828 0 0
BV FINL INC COM NEW 05603E208 1,203 79 SH DFND 7,9,10,12 79 0 0
BKV CORP COM 05603J108 25,519 1,058 SH DFND 2,3 1,058 0 0
BKV CORP COM 05603J108 158,179 6,558 SH DFND 7,10,11 6,558 0 0
BKV CORP COM 05603J108 3,690 153 SH DFND 7,9,10,12 153 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,157,090 8,032 SH DFND 1,4 8,032 0 0
BWX TECHNOLOGIES INC COM 05605H100 17,320,478 120,231 SH DFND 2,3 120,175 56 0
BWX TECHNOLOGIES INC COM 05605H100 1,475,318 10,241 SH DFND 2,3,5 10,241 0 0
BWX TECHNOLOGIES INC COM 05605H100 245,334 1,703 SH DFND 2,3,6 1,703 0 0
BWX TECHNOLOGIES INC COM 05605H100 7,336,111 50,924 SH DFND 7,10,11 50,924 0 0
BWX TECHNOLOGIES INC COM 05605H100 9,792,479 67,975 SH DFND 7,9,10,12 67,975 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 28 29 SH DFND 2,3 29 0 0
BACKBLAZE INC COM CL A 05637B105 101,904 18,528 SH DFND 7,10,11 18,528 0 0
BACKBLAZE INC COM CL A 05637B105 2,695 490 SH DFND 7,9,10,12 490 0 0
BADGER METER INC COM 056525108 377,223 1,540 SH DFND 2,3 1,540 0 0
BADGER METER INC COM 056525108 3,919 16 SH DFND 2,3,6 16 0 0
BADGER METER INC COM 056525108 6,401,033 26,132 SH DFND 7,10,11 26,132 0 0
BADGER METER INC COM 056525108 94,796 387 SH DFND 7,9,10,12 387 0 0
BAIDU INC SPON ADR REP A 056752108 7,290 85 SH DFND 2,3 85 0 0
BAIDU INC SPON ADR REP A 056752108 428,886 5,001 SH DFND 7,10 5,001 0 0
BAIDU INC SPON ADR REP A 056752108 5,403 63 SH DFND 2,3,6 63 0 0
BAIDU INC SPON ADR REP A 056752108 24,242,036 282,673 SH DFND 7,10,11 282,673 0 0
BAIDU INC SPON ADR REP A 056752108 1,186,757 13,838 SH DFND 7,9,10,12 13,838 0 0
BAIDU INC SPON ADR REP A 056752108 2,144,000 25,000 SH Put DFND 7,10,11 25,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 191,354 12,723 SH DFND 7,10,11 12,723 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,344,031 61,138 SH DFND 1,4 61,138 0 0
BAKER HUGHES COMPANY CL A 05722G100 54,226,639 1,414,362 SH DFND 2,3 1,414,362 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,629,155 146,822 SH DFND 7,10 146,822 0 0
BAKER HUGHES COMPANY CL A 05722G100 195,189 5,091 SH DFND 2,3,5 5,091 0 0
BAKER HUGHES COMPANY CL A 05722G100 513,871 13,403 SH DFND 2,3,6 13,403 0 0
BAKER HUGHES COMPANY CL A 05722G100 82,128,957 2,142,122 SH DFND 7,10,11 2,142,122 0 0
BAKER HUGHES COMPANY CL A 05722G100 12,415,182 323,818 SH DFND 7,9,10,12 323,818 0 0
BAKER HUGHES COMPANY CL A 05722G100 13,342,320 348,000 SH Call DFND 2,3 348,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,969,538 155,700 SH Call DFND 7,10,11 155,700 0 0
BAKER HUGHES COMPANY CL A 05722G100 17,828,100 465,000 SH Put DFND 2,3 465,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,668,000 200,000 SH Put DFND 7,10,11 200,000 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305 140 10 SH DFND 2,3 10 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305 46,746 3,351 SH DFND 7,10,11 3,351 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305 656 47 SH DFND 7,9,10,12 47 0 0
BALCHEM CORP COM 057665200 364,886 2,292 SH DFND 2,3 2,292 0 0
BALCHEM CORP COM 057665200 3,184 20 SH DFND 2,3,6 20 0 0
BALCHEM CORP COM 057665200 4,994,104 31,370 SH DFND 7,10,11 31,370 0 0
BALCHEM CORP COM 057665200 205,368 1,290 SH DFND 7,9,10,12 1,290 0 0
BALL CORP COM 058498106 391,059 6,972 SH DFND 2,3 6,972 0 0
BALL CORP COM 058498106 6,226 111 SH DFND 2,3,5 111 0 0
BALL CORP COM 058498106 113,919 2,031 SH DFND 2,3,6 2,031 0 0
BALL CORP COM 058498106 6,216,286 110,827 SH DFND 7,10,11 110,827 0 0
BALL CORP COM 058498106 4,312,143 76,879 SH DFND 7,9,10,12 76,879 0 0
BALLARD PWR SYS INC NEW COM 058586108 30,967 19,383 SH DFND 7,10,11 19,383 0 0
BALLARD PWR SYS INC NEW COM 058586108 34,356 21,504 SH DFND 7,9,10,12 21,504 0 0
BALLYS CORPORATION COMMON STOCK 05875B304 24,295 2,536 SH DFND 7,10,11 2,536 0 0
BALLYS CORPORATION COMMON STOCK 05875B304 642 67 SH DFND 7,9,10,12 67 0 0
BANCFIRST CORP COM 05945F103 100,750 815 SH DFND 2,3 815 0 0
BANCFIRST CORP COM 05945F103 618 5 SH DFND 2,3,6 5 0 0
BANCFIRST CORP COM 05945F103 3,345,404 27,062 SH DFND 7,10,11 27,062 0 0
BANCFIRST CORP COM 05945F103 23,611 191 SH DFND 7,9,10,12 191 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 435,878 28,359 SH DFND 2,3 28,359 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16,615 1,081 SH DFND 2,3,5 1,081 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 199,103 12,954 SH DFND 2,3,6 12,954 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,801,196 182,251 SH DFND 7,10,11 182,251 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 134,332 43,473 SH DFND 2,3 43,473 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 425,564 137,723 SH DFND 7,10,11 137,723 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 140,297 4,612 SH DFND 7,10,11 4,612 0 0
BANCO MACRO SA SPON ADR B 05961W105 5,055 72 SH DFND 7,10,11 72 0 0
BANCO SANTANDER S.A. ADR 05964H105 9,462 1,140 SH DFND 1,4 1,140 0 0
BANCO SANTANDER S.A. ADR 05964H105 8,387,997 1,010,602 SH DFND 2,3 1,010,602 0 0
BANCO SANTANDER S.A. ADR 05964H105 62,541 7,535 SH DFND 2,3,5 7,535 0 0
BANCO SANTANDER S.A. ADR 05964H105 648,579 78,142 SH DFND 2,3,6 50,766 27,376 0
BANCO SANTANDER S.A. ADR 05964H105 3,163,022 381,087 SH DFND 7,10,11 381,087 0 0
BANCO SANTANDER S.A. ADR 05964H105 6,989 842 SH DFND 7,9,10,12 842 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,169 86 SH DFND 2,3,6 86 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 729,236 28,915 SH DFND 7,10,11 28,915 0 0
BANCORP INC DEL COM 05969A105 176,037 3,090 SH DFND 2,3 3,090 0 0
BANCORP INC DEL COM 05969A105 2,735 48 SH DFND 2,3,6 48 0 0
BANCORP INC DEL COM 05969A105 4,905,972 86,115 SH DFND 7,10,11 86,115 0 0
BANCORP INC DEL COM 05969A105 23,756 417 SH DFND 7,9,10,12 417 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 3,685 4,000 PRN DFND 7,10,11 4,000 0 0
BANDWIDTH INC COM CL A 05988J103 22,340 1,405 SH DFND 2,3 1,405 0 0
BANDWIDTH INC COM CL A 05988J103 5,819 366 SH DFND 2,3,6 366 0 0
BANDWIDTH INC COM CL A 05988J103 150,541 9,468 SH DFND 7,10,11 9,468 0 0
BANDWIDTH INC COM CL A 05988J103 3,911 246 SH DFND 7,9,10,12 246 0 0
BANC OF CALIFORNIA INC COM 05990K106 121,575 8,653 SH DFND 2,3 8,653 0 0
BANC OF CALIFORNIA INC COM 05990K106 365 26 SH DFND 2,3,5 26 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,965 211 SH DFND 2,3,6 211 0 0
BANC OF CALIFORNIA INC COM 05990K106 4,490,942 319,640 SH DFND 7,10,11 319,640 0 0
BANC OF CALIFORNIA INC COM 05990K106 17,801 1,267 SH DFND 7,9,10,12 1,267 0 0
BANK AMERICA CORP COM 060505104 16,813,648 355,318 SH DFND 1,4 355,318 0 0
BANK AMERICA CORP COM 060505104 226,943,313 4,795,928 SH DFND 2,3 4,726,513 69,415 0
BANK AMERICA CORP COM 060505104 4,048,037 85,546 SH DFND 2,3,5 85,546 0 0
BANK AMERICA CORP COM 060505104 3,033,117 64,098 SH DFND 2,3,6 63,098 1,000 0
BANK AMERICA CORP COM 060505104 1,486,884,290 31,421,900 SH DFND 7,10,11 31,421,900 0 0
BANK AMERICA CORP COM 060505104 94,790,357 2,003,177 SH DFND 7,9,10,12 2,003,177 0 0
BANK AMERICA CORP COM 060505104 57,507,996 1,215,300 SH Call DFND 2,3 1,215,300 0 0
BANK AMERICA CORP COM 060505104 63,096,488 1,333,400 SH Call DFND 7,10,11 1,333,400 0 0
BANK AMERICA CORP COM 060505104 138,955,180 2,936,500 SH Put DFND 2,3 2,936,500 0 0
BANK AMERICA CORP COM 060505104 140,777,000 2,975,000 SH Put DFND 7,10,11 2,975,000 0 0
BANK AMERICA CORP COM 060505104 18,928,000 400,000 SH Put DFND 7,9,10,12 400,000 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 7,730,449 6,373 SH DFND 2,3 6,373 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 69,141 57 SH DFND 2,3,6 57 0 0
BANK FIRST CORP COM 06211J100 73,296 623 SH DFND 2,3 623 0 0
BANK FIRST CORP COM 06211J100 422,011 3,587 SH DFND 7,10,11 3,587 0 0
BANK FIRST CORP COM 06211J100 9,883 84 SH DFND 7,9,10,12 84 0 0
BANK HAWAII CORP COM 062540109 198,808 2,944 SH DFND 2,3 2,944 0 0
BANK HAWAII CORP COM 062540109 1,823 27 SH DFND 2,3,6 27 0 0
BANK HAWAII CORP COM 062540109 5,342,298 79,110 SH DFND 7,10,11 79,110 0 0
BANK HAWAII CORP COM 062540109 31,064 460 SH DFND 7,9,10,12 460 0 0
BANK MARIN BANCORP COM 063425102 30,560 1,338 SH DFND 2,3 1,338 0 0
BANK MARIN BANCORP COM 063425102 109,883 4,811 SH DFND 7,10,11 4,811 0 0
BANK MARIN BANCORP COM 063425102 3,083 135 SH DFND 7,9,10,12 135 0 0
BANK MONTREAL QUE COM 063671101 5,268,855 47,640 SH DFND 2,3 47,640 0 0
BANK MONTREAL QUE COM 063671101 24,555,142 222,023 SH DFND 7,10,11 222,023 0 0
BANK MONTREAL QUE COM 063671101 10,840,746 98,020 SH DFND 7,9,10,12 98,020 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,909,509 75,837 SH DFND 2,3 56,687 19,150 0
BANK NEW YORK MELLON CORP COM 064058100 28,153 309 SH DFND 2,3,5 309 0 0
BANK NEW YORK MELLON CORP COM 064058100 16,855 185 SH DFND 2,3,6 185 0 0
BANK NEW YORK MELLON CORP COM 064058100 60,936,464 668,823 SH DFND 7,10,11 668,823 0 0
BANK NEW YORK MELLON CORP COM 064058100 21,450,483 235,435 SH DFND 7,9,10,12 235,435 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,917,459 86,900 SH Call DFND 7,10,11 86,900 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 6,115,386 110,816 SH DFND 2,3 110,816 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 34,468,472 624,598 SH DFND 7,10,11 624,598 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 13,306,881 241,132 SH DFND 7,9,10,12 241,132 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 378,268 8,038 SH DFND 2,3 8,038 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 19,059 405 SH DFND 2,3,6 405 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 16,314,949 346,684 SH DFND 7,10,11 346,684 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 2,165 46 SH DFND 7,9,10,12 46 0 0
BANKFINANCIAL CORP COM 06643P104 42,138 3,642 SH DFND 7,10,11 3,642 0 0
BANKFINANCIAL CORP COM 06643P104 1,180 102 SH DFND 7,9,10,12 102 0 0
BANKUNITED INC COM 06652K103 504,097 14,164 SH DFND 2,3 14,164 0 0
BANKUNITED INC COM 06652K103 3,701 104 SH DFND 2,3,5 104 0 0
BANKUNITED INC COM 06652K103 16,798 472 SH DFND 2,3,6 472 0 0
BANKUNITED INC COM 06652K103 6,930,654 194,736 SH DFND 7,10,11 194,736 0 0
BANKUNITED INC COM 06652K103 403,199 11,329 SH DFND 7,9,10,12 11,329 0 0
BANK7 CORP COM 06652N107 2,593 62 SH DFND 2,3 62 0 0
BANK7 CORP COM 06652N107 58,269 1,393 SH DFND 7,10,11 1,393 0 0
BANK7 CORP COM 06652N107 1,631 39 SH DFND 7,9,10,12 39 0 0
BANNER CORP COM NEW 06652V208 300,543 4,685 SH DFND 2,3 4,685 0 0
BANNER CORP COM NEW 06652V208 2,502 39 SH DFND 2,3,6 39 0 0
BANNER CORP COM NEW 06652V208 6,215,365 96,888 SH DFND 7,10,11 96,888 0 0
BANNER CORP COM NEW 06652V208 20,015 312 SH DFND 7,9,10,12 312 0 0
BANKWELL FINL GROUP INC COM 06654A103 13,475 374 SH DFND 2,3 374 0 0
BANKWELL FINL GROUP INC COM 06654A103 83,878 2,328 SH DFND 7,10,11 2,328 0 0
BANKWELL FINL GROUP INC COM 06654A103 2,342 65 SH DFND 7,9,10,12 65 0 0
BAOZUN INC SPONSORED ADR 06684L103 153 61 SH DFND 7,9,10,12 61 0 0
BAR HBR BANKSHARES COM 066849100 27,563 920 SH DFND 2,3 920 0 0
BAR HBR BANKSHARES COM 066849100 174,697 5,831 SH DFND 7,10,11 5,831 0 0
BAR HBR BANKSHARES COM 066849100 4,134 138 SH DFND 7,9,10,12 138 0 0
BARCLAYS PLC ADR 06738E204 2,735,333 147,140 SH DFND 2,3 147,140 0 0
BARCLAYS PLC ADR 06738E204 3,904 210 SH DFND 2,3,5 210 0 0
BARCLAYS PLC ADR 06738E204 178,631 9,609 SH DFND 2,3,6 9,609 0 0
BARCLAYS PLC ADR 06738E204 1,785,867 96,066 SH DFND 7,10,11 96,066 0 0
BARCLAYS PLC ADR 06738E204 24,167 1,300 SH DFND 7,9,10,12 1,300 0 0
BARINGS BDC INC COM 06759L103 355,619 38,908 SH DFND 7,10,11 38,908 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 57,508 4,886 SH DFND 7,10,11 4,886 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 1,612 137 SH DFND 7,9,10,12 137 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,556,454 37,334 SH DFND 7,10,11 37,334 0 0
BARRETT BUSINESS SVCS INC COM 068463108 9,505 228 SH DFND 7,9,10,12 228 0 0
BARRICK MNG CORP COM SHS 06849F108 921,307 44,343 SH DFND 2,3 44,343 0 0
BARRICK MNG CORP COM SHS 06849F108 137,148 6,601 SH DFND 2,3,5 6,601 0 0
BARRICK MNG CORP COM SHS 06849F108 404,255 19,457 SH DFND 2,3,6 19,457 0 0
BARRICK MNG CORP COM SHS 06849F108 33,709,446 1,622,453 SH DFND 7,10,11 1,622,453 0 0
BARRICK MNG CORP COM SHS 06849F108 7,131,298 343,233 SH DFND 7,9,10,12 343,233 0 0
BARRICK MNG CORP COM SHS 06849F108 336,585 16,200 SH DFND 7,8,9,10,12 16,200 0 0
BARRICK MNG CORP COM SHS 06849F108 4,597,915 221,300 SH Call DFND 7,10,11 221,300 0 0
BARRICK MNG CORP COM SHS 06849F108 8,310,737 400,000 SH Put DFND 7,10,11 400,000 0 0
BASSETT FURNITURE INDS INC COM 070203104 40,447 2,661 SH DFND 7,10,11 2,661 0 0
BASSETT FURNITURE INDS INC COM 070203104 1,125 74 SH DFND 7,9,10,12 74 0 0
BATH & BODY WORKS INC COM 070830104 699,955 23,363 SH DFND 2,3 23,363 0 0
BATH & BODY WORKS INC COM 070830104 3,356 112 SH DFND 2,3,5 112 0 0
BATH & BODY WORKS INC COM 070830104 19,354 646 SH DFND 2,3,6 646 0 0
BATH & BODY WORKS INC COM 070830104 5,002,541 166,974 SH DFND 7,10,11 166,974 0 0
BATH & BODY WORKS INC COM 070830104 456,590 15,240 SH DFND 7,9,10,12 15,240 0 0
BATH & BODY WORKS INC COM 070830104 4,494,000 150,000 SH Put DFND 7,10,11 150,000 0 0
BATTALION OIL CORP COM 07134L107 7,663 5,940 SH DFND 7,10,11 5,940 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 2,401 183 SH DFND 7,10,11 183 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 26 2 SH DFND 7,9,10,12 2 0 0
BAUSCH HEALTH COS INC COM 071734107 2,738,453 411,522 SH DFND 7,10,11 411,522 0 0
BAUSCH HEALTH COS INC COM 071734107 673 101 SH DFND 7,9,10,12 101 0 0
BAUSCH HEALTH COS INC COM 071734107 1,463,979 220,000 SH Put DFND 7,10,11 220,000 0 0
BAXTER INTL INC COM 071813109 357,001 11,790 SH DFND 2,3 11,790 0 0
BAXTER INTL INC COM 071813109 1,817 60 SH DFND 2,3,5 60 0 0
BAXTER INTL INC COM 071813109 58,773 1,941 SH DFND 2,3,6 1,941 0 0
BAXTER INTL INC COM 071813109 5,850,797 193,223 SH DFND 7,10,11 193,223 0 0
BAXTER INTL INC COM 071813109 4,181,365 138,090 SH DFND 7,9,10,12 138,090 0 0
BAYCOM CORP COM 07272M107 116,964 4,221 SH DFND 2,3 4,221 0 0
BAYCOM CORP COM 07272M107 93,494 3,374 SH DFND 7,10,11 3,374 0 0
BAYCOM CORP COM 07272M107 2,632 95 SH DFND 7,9,10,12 95 0 0
BAYTEX ENERGY CORP COM 07317Q105 38 21 SH DFND 2,3 21 0 0
BAYTEX ENERGY CORP COM 07317Q105 48,399 27,066 SH DFND 7,10,11 27,066 0 0
BAYTEX ENERGY CORP COM 07317Q105 456 255 SH DFND 7,9,10,12 255 0 0
BEAM THERAPEUTICS INC COM 07373V105 9,917 583 SH DFND 1,4 583 0 0
BEAM THERAPEUTICS INC COM 07373V105 628,656 36,958 SH DFND 2,3 36,958 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,194,646 70,232 SH DFND 7,10,11 70,232 0 0
BEAM THERAPEUTICS INC COM 07373V105 28,015 1,647 SH DFND 7,9,10,12 1,647 0 0
BEAM THERAPEUTICS INC COM 07373V105 510,300 30,000 SH Call DFND 7,10,11 30,000 0 0
BEAM THERAPEUTICS INC COM 07373V105 510,300 30,000 SH Put DFND 7,10,11 30,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 52,793 2,360 SH DFND 2,3 2,360 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,362 195 SH DFND 2,3,5 195 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 7,382 330 SH DFND 2,3,6 330 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 682,128 30,493 SH DFND 7,10,11 30,493 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 5,928 265 SH DFND 7,9,10,12 265 0 0
BECTON DICKINSON & CO COM 075887109 1,439,493 8,357 SH DFND 2,3 8,357 0 0
BECTON DICKINSON & CO COM 075887109 35,311 205 SH DFND 2,3,5 205 0 0
BECTON DICKINSON & CO COM 075887109 261,820 1,520 SH DFND 2,3,6 1,520 0 0
BECTON DICKINSON & CO COM 075887109 38,209,938 221,828 SH DFND 7,10,11 221,828 0 0
BECTON DICKINSON & CO COM 075887109 21,204,492 123,103 SH DFND 7,9,10,12 123,103 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 4,599 19 SH DFND 2,3 19 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,210 5 SH DFND 2,3,6 5 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,139,666 4,708 SH DFND 7,10,11 4,708 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 4,115 17 SH DFND 7,9,10,12 17 0 0
BEL FUSE INC CL A 077347201 3,055 34 SH DFND 2,3 34 0 0
BEL FUSE INC CL A 077347201 47,261 526 SH DFND 7,10,11 526 0 0
BEL FUSE INC CL A 077347201 1,348 15 SH DFND 7,9,10,12 15 0 0
BEL FUSE INC CL B 077347300 4,787 49 SH DFND 2,3 49 0 0
BEL FUSE INC CL B 077347300 476,043 4,873 SH DFND 7,10,11 4,873 0 0
BEL FUSE INC CL B 077347300 9,281 95 SH DFND 7,9,10,12 95 0 0
BELDEN INC COM 077454106 82,334 711 SH DFND 2,3 711 0 0
BELDEN INC COM 077454106 6,137 53 SH DFND 2,3,6 53 0 0
BELDEN INC COM 077454106 2,212,706 19,108 SH DFND 7,10,11 19,108 0 0
BELDEN INC COM 077454106 55,584 480 SH DFND 7,9,10,12 480 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 54,512 941 SH DFND 2,3 941 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 4,750 82 SH DFND 2,3,5 82 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 44,316 765 SH DFND 2,3,6 765 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 5,240,000 90,454 SH DFND 7,10,11 90,454 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 350,882 6,057 SH DFND 7,9,10,12 6,057 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 104,274 1,800 SH Call DFND 7,10,11 1,800 0 0
BENCHMARK ELECTRS INC COM 08160H101 102,395 2,637 SH DFND 2,3 2,637 0 0
BENCHMARK ELECTRS INC COM 08160H101 932 24 SH DFND 2,3,6 24 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,398,424 36,014 SH DFND 7,10,11 36,014 0 0
BENCHMARK ELECTRS INC COM 08160H101 12,697 327 SH DFND 7,9,10,12 327 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209 58,582 5,007 SH DFND 7,10,11 5,007 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209 1,544 132 SH DFND 7,9,10,12 132 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 3,939,232 3,971,000 PRN DFND 7,10,11 3,971,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 2,781,850 2,950,000 PRN DFND 7,10,11 2,950,000 0 0
BENTLEY SYS INC COM CL B 08265T208 305,848 5,667 SH DFND 2,3 5,667 0 0
BENTLEY SYS INC COM CL B 08265T208 10,092 187 SH DFND 2,3,5 187 0 0
BENTLEY SYS INC COM CL B 08265T208 28,172 522 SH DFND 2,3,6 522 0 0
BENTLEY SYS INC COM CL B 08265T208 26,964,761 499,625 SH DFND 7,10,11 499,625 0 0
BENTLEY SYS INC COM CL B 08265T208 1,591,198 29,483 SH DFND 7,9,10,12 29,483 0 0
BERKLEY W R CORP COM 084423102 1,706,047 23,221 SH DFND 2,3 23,221 0 0
BERKLEY W R CORP COM 084423102 51,502 701 SH DFND 2,3,5 701 0 0
BERKLEY W R CORP COM 084423102 212,475 2,892 SH DFND 2,3,6 2,892 0 0
BERKLEY W R CORP COM 084423102 15,118,250 205,774 SH DFND 7,10,11 205,774 0 0
BERKLEY W R CORP COM 084423102 7,221,366 98,290 SH DFND 7,9,10,12 98,290 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,389,600 17 SH DFND 2,3 16 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,831 47 SH DFND 1,4 47 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 161,655,998 332,783 SH DFND 2,3 322,662 10,121 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,794,750 11,929 SH DFND 2,3,5 9,679 2,250 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,949,796 8,131 SH DFND 2,3,6 8,111 20 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 625,426,932 1,287,496 SH DFND 7,10,11 1,287,496 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 189,412,507 389,922 SH DFND 7,9,10,12 389,922 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 529,489 1,090 SH DFND 7,8,9,10,12 1,090 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90,450,374 186,200 SH Call DFND 2,3 186,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 392,162,121 807,300 SH Put DFND 2,3 807,300 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 97,856 3,908 SH DFND 2,3 3,908 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,928 77 SH DFND 2,3,6 77 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,419,285 176,489 SH DFND 7,10,11 176,489 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 10,642 425 SH DFND 7,9,10,12 425 0 0
BERRY CORP COM 08579X101 10,169 3,671 SH DFND 2,3 3,671 0 0
BERRY CORP COM 08579X101 224 81 SH DFND 2,3,5 81 0 0
BERRY CORP COM 08579X101 117,714 42,496 SH DFND 7,10,11 42,496 0 0
BERRY CORP COM 08579X101 1,950 704 SH DFND 7,9,10,12 704 0 0
BEST BUY INC COM 086516101 1,514,788 22,565 SH DFND 2,3 22,565 0 0
BEST BUY INC COM 086516101 2,282 34 SH DFND 2,3,5 34 0 0
BEST BUY INC COM 086516101 604 9 SH DFND 2,3,6 9 0 0
BEST BUY INC COM 086516101 18,794,789 279,976 SH DFND 7,10,11 279,976 0 0
BEST BUY INC COM 086516101 10,533,566 156,913 SH DFND 7,9,10,12 156,913 0 0
BEST BUY INC COM 086516101 1,564,129 23,300 SH Put DFND 2,3 23,300 0 0
BETA BIONICS INC COM 08659B102 65,316 4,486 SH DFND 7,10,11 4,486 0 0
BETA BIONICS INC COM 08659B102 1,733 119 SH DFND 7,9,10,12 119 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 19,849 1,602 SH DFND 7,10,11 1,602 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 558 45 SH DFND 7,9,10,12 45 0 0
BHP GROUP LTD SPONSORED ADS 088606108 611,032 12,706 SH DFND 2,3 12,706 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5,675 118 SH DFND 2,3,5 118 0 0
BHP GROUP LTD SPONSORED ADS 088606108 203,469 4,231 SH DFND 2,3,6 4,231 0 0
BHP GROUP LTD SPONSORED ADS 088606108 8,909,999 185,278 SH DFND 7,10,11 185,278 0 0
BHP GROUP LTD SPONSORED ADS 088606108 28,047,242 583,224 SH DFND 7,9,10,12 583,224 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,683,150 35,000 SH Call DFND 2,3 35,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,524,725 52,500 SH Put DFND 2,3 52,500 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 97,706 1,229,000 PRN DFND 7,10,11 1,229,000 0 0
BEYOND MEAT INC COM 08862E109 1,776 509 SH DFND 2,3 509 0 0
BEYOND MEAT INC COM 08862E109 108,668 31,137 SH DFND 7,10,11 31,137 0 0
BEYOND MEAT INC COM 08862E109 108,619 31,123 SH DFND 7,9,10,12 31,123 0 0
BEYOND MEAT INC COM 08862E109 1,169,150 335,000 SH Call DFND 7,10,11 335,000 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 6,345 913 SH DFND 7,10,11 913 0 0
BGC GROUP INC CL A 088929104 649,247 63,465 SH DFND 2,3 63,465 0 0
BGC GROUP INC CL A 088929104 4,859 475 SH DFND 2,3,5 475 0 0
BGC GROUP INC CL A 088929104 86,157 8,422 SH DFND 2,3,6 8,422 0 0
BGC GROUP INC CL A 088929104 3,222,348 314,990 SH DFND 7,10,11 314,990 0 0
BGC GROUP INC CL A 088929104 40,685 3,977 SH DFND 7,9,10,12 3,977 0 0
BIGBEAR AI HLDGS INC COM 08975B109 3,823 563 SH DFND 2,3 563 0 0
BIGBEAR AI HLDGS INC COM 08975B109 1,731,952 255,074 SH DFND 7,10,11 255,074 0 0
BIGBEAR AI HLDGS INC COM 08975B109 2,519,986 371,132 SH DFND 7,9,10,12 371,132 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 655 131 SH DFND 2,3 131 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 127,020 25,404 SH DFND 7,10,11 25,404 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3,005 601 SH DFND 7,9,10,12 601 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 12,565 43 SH DFND 2,3 43 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 64,286 220 SH DFND 7,10,11 220 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1,753 6 SH DFND 7,9,10,12 6 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 4,201 3 SH DFND 2,3 3 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,487,879 69,365 SH DFND 2,3 69,365 0 0
BILIBILI INC SPONS ADS REP Z 090040106 6,942,657 323,667 SH DFND 7,10,11 323,667 0 0
BILIBILI INC SPONS ADS REP Z 090040106 320,935 14,962 SH DFND 7,9,10,12 14,962 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,681,250 125,000 SH Call DFND 7,10,11 125,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,681,250 125,000 SH Put DFND 7,10,11 125,000 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2 885,420 973,000 PRN DFND 7,10,11 973,000 0 0
BILL HOLDINGS INC COM 090043100 137,577 2,974 SH DFND 2,3 2,974 0 0
BILL HOLDINGS INC COM 090043100 5,181 112 SH DFND 2,3,6 112 0 0
BILL HOLDINGS INC COM 090043100 4,883,113 105,558 SH DFND 7,10,11 105,558 0 0
BILL HOLDINGS INC COM 090043100 168,525 3,643 SH DFND 7,9,10,12 3,643 0 0
BIO RAD LABS INC CL A 090572207 35,957 149 SH DFND 2,3 149 0 0
BIO RAD LABS INC CL A 090572207 14,643,780 60,682 SH DFND 7,10,11 60,682 0 0
BIO RAD LABS INC CL A 090572207 205,122 850 SH DFND 7,9,10,12 850 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,891 211 SH DFND 2,3 211 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,293,815 144,399 SH DFND 7,10,11 144,399 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 17,158 1,915 SH DFND 7,9,10,12 1,915 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 2,855,904 3,034,000 PRN DFND 7,10,11 3,034,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 157,434 2,864 SH DFND 2,3 2,864 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,418,737 116,768 SH DFND 7,10,11 116,768 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,371,915 61,341 SH DFND 7,9,10,12 61,341 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16,491 300 SH Call DFND 7,10,11 300 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 175,637 8,154 SH DFND 2,3 8,154 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,486 69 SH DFND 2,3,5 69 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 603 28 SH DFND 2,3,6 28 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 865,240 40,169 SH DFND 7,10,11 40,169 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 7,474 347 SH DFND 7,9,10,12 347 0 0
BIOGEN INC COM 09062X103 1,791,416 14,264 SH DFND 2,3 14,264 0 0
BIOGEN INC COM 09062X103 24,239 193 SH DFND 2,3,5 193 0 0
BIOGEN INC COM 09062X103 5,149 41 SH DFND 2,3,6 41 0 0
BIOGEN INC COM 09062X103 19,961,149 158,939 SH DFND 7,10,11 158,939 0 0
BIOGEN INC COM 09062X103 6,254,759 49,803 SH DFND 7,9,10,12 49,803 0 0
BIOGEN INC COM 09062X103 9,934,169 79,100 SH Call DFND 7,10,11 79,100 0 0
BIOGEN INC COM 09062X103 1,833,614 14,600 SH Put DFND 7,10,11 14,600 0 0
BIOTE CORP CLASS A COM 090683103 30,391 7,560 SH DFND 2,3 7,560 0 0
BIOTE CORP CLASS A COM 090683103 47,356 11,780 SH DFND 7,10,11 11,780 0 0
BIOTE CORP CLASS A COM 090683103 1,073 267 SH DFND 7,9,10,12 267 0 0
BIOLINE RX LIMITED SPONSORED ADR 09071M304 18,303 4,005 SH DFND 7,10,11 4,005 0 0
BIO-TECHNE CORP COM 09073M104 860,810 16,731 SH DFND 2,3 16,731 0 0
BIO-TECHNE CORP COM 09073M104 30,767 598 SH DFND 2,3,5 598 0 0
BIO-TECHNE CORP COM 09073M104 95,748 1,861 SH DFND 2,3,6 1,861 0 0
BIO-TECHNE CORP COM 09073M104 13,194,250 256,448 SH DFND 7,10,11 256,448 0 0
BIO-TECHNE CORP COM 09073M104 1,008,266 19,597 SH DFND 7,9,10,12 19,597 0 0
BIOSIG TECHNOLOGIES INC COM 09073N300 36 5 SH DFND 7,10,11 5 0 0
BIOVIE INC CL A 09074F405 5,099 5,512 SH DFND 7,10,11 5,512 0 0
BIOVENTUS INC COM CL A 09075A108 1,245 188 SH DFND 2,3 188 0 0
BIOVENTUS INC COM CL A 09075A108 119,908 18,113 SH DFND 7,10,11 18,113 0 0
BIOVENTUS INC COM CL A 09075A108 2,794 422 SH DFND 7,9,10,12 422 0 0
BIONTECH SE SPONSORED ADS 09075V102 141,392 1,328 SH DFND 2,3 1,328 0 0
BIONTECH SE SPONSORED ADS 09075V102 16,621,671 156,116 SH DFND 7,10,11 156,116 0 0
BIONTECH SE SPONSORED ADS 09075V102 786,387 7,386 SH DFND 7,9,10,12 7,386 0 0
BIODESIX INC COM 09075X108 22 77 SH DFND 7,10,11 77 0 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109 424 1,478 SH DFND 7,10,11 1,478 0 0
BIOMEA FUSION INC COM 09077A106 45 25 SH DFND 2,3 25 0 0
BIOMEA FUSION INC COM 09077A106 1,310 728 SH DFND 7,10,11 728 0 0
BIOAGE LABS INC COM 09077V100 45,186 10,941 SH DFND 7,10,11 10,941 0 0
BIOAGE LABS INC COM 09077V100 896 217 SH DFND 7,9,10,12 217 0 0
BITFARMS LTD COM 09173B107 36,597 44,192 SH DFND 7,10,11 44,192 0 0
BITFARMS LTD COM 09173B107 131 158 SH DFND 7,9,10,12 158 0 0
BJS RESTAURANTS INC COM 09180C106 96,202 2,157 SH DFND 2,3 2,157 0 0
BJS RESTAURANTS INC COM 09180C106 1,472 33 SH DFND 2,3,5 33 0 0
BJS RESTAURANTS INC COM 09180C106 812,924 18,227 SH DFND 7,10,11 18,227 0 0
BJS RESTAURANTS INC COM 09180C106 8,742 196 SH DFND 7,9,10,12 196 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 2,259 911 SH DFND 2,3 911 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 76,639 30,903 SH DFND 7,10,11 30,903 0 0
BLACK HILLS CORP COM 092113109 13,240 236 SH DFND 1,4 236 0 0
BLACK HILLS CORP COM 092113109 1,561,151 27,828 SH DFND 2,3 27,828 0 0
BLACK HILLS CORP COM 092113109 14,081 251 SH DFND 2,3,6 251 0 0
BLACK HILLS CORP COM 092113109 2,007,146 35,778 SH DFND 7,10,11 35,778 0 0
BLACK HILLS CORP COM 092113109 50,322 897 SH DFND 7,9,10,12 897 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 3,335,492 255,007 SH DFND 7,10,11 255,007 0 0
BLACKBAUD INC COM 09227Q100 417,429 6,501 SH DFND 2,3 6,501 0 0
BLACKBAUD INC COM 09227Q100 17,594 274 SH DFND 2,3,5 274 0 0
BLACKBAUD INC COM 09227Q100 71,530 1,114 SH DFND 2,3,6 1,114 0 0
BLACKBAUD INC COM 09227Q100 1,652,252 25,732 SH DFND 7,10,11 25,732 0 0
BLACKBAUD INC COM 09227Q100 29,986 467 SH DFND 7,9,10,12 467 0 0
BLACKBERRY LTD COM 09228F103 1,171,237 255,296 SH DFND 7,10,11 255,296 0 0
BLACKBERRY LTD COM 09228F103 946,804 206,376 SH DFND 7,9,10,12 206,376 0 0
BLACKBERRY LTD COM 09228F103 47,254 10,300 SH Call DFND 7,10,11 10,300 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 21,242 20,000 PRN DFND 7,10,11 20,000 0 0
BLACKLINE INC COM 09239B109 212,382 3,751 SH DFND 2,3 3,751 0 0
BLACKLINE INC COM 09239B109 10,814 191 SH DFND 2,3,5 191 0 0
BLACKLINE INC COM 09239B109 40,313 712 SH DFND 2,3,6 712 0 0
BLACKLINE INC COM 09239B109 3,150,846 55,649 SH DFND 7,10,11 55,649 0 0
BLACKLINE INC COM 09239B109 538,173 9,505 SH DFND 7,9,10,12 9,505 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 581 11 SH DFND 7,10,11 11 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 10 1 SH DFND 7,10,11 1 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 22 2 SH DFND 7,10,11 2 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 153,841 14,568 SH DFND 7,10,11 14,568 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 26 2 SH DFND 7,10,11 2 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 198,872 10,331 SH DFND 2,3 10,331 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,733 90 SH DFND 2,3,6 90 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,652,766 137,806 SH DFND 7,10,11 137,806 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 34,419 1,788 SH DFND 7,9,10,12 1,788 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 8 1 SH DFND 7,10,11 1 0 0
BLACKSTONE INC COM 09260D107 15,449,370 103,285 SH DFND 2,3 98,085 5,200 0
BLACKSTONE INC COM 09260D107 38,592 258 SH DFND 2,3,5 258 0 0
BLACKSTONE INC COM 09260D107 52,802 353 SH DFND 2,3,6 353 0 0
BLACKSTONE INC COM 09260D107 63,175,890 422,355 SH DFND 7,10,11 422,355 0 0
BLACKSTONE INC COM 09260D107 29,267,984 195,668 SH DFND 7,9,10,12 195,668 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 170,710 8,227 SH DFND 7,10,11 8,227 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 4,095 199 SH DFND 2,3 199 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 3,340,751 162,330 SH DFND 7,10,11 162,330 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 5,268 256 SH DFND 7,9,10,12 256 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 274 68 SH DFND 2,3 68 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 100,150 24,851 SH DFND 7,10,11 24,851 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 2,362 586 SH DFND 7,9,10,12 586 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,089 20 SH DFND 7,10,11 20 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 71 2 SH DFND 7,10,11 2 0 0
BLACKROCK INC COM 09290D101 16,168,943 15,410 SH DFND 1,4 15,410 0 0
BLACKROCK INC COM 09290D101 244,154,180 232,694 SH DFND 2,3 232,244 450 0
BLACKROCK INC COM 09290D101 6,992,202 6,664 SH DFND 7,10 6,664 0 0
BLACKROCK INC COM 09290D101 2,850,812 2,717 SH DFND 2,3,5 2,717 0 0
BLACKROCK INC COM 09290D101 2,053,382 1,957 SH DFND 2,3,6 1,957 0 0
BLACKROCK INC COM 09290D101 437,915,552 417,361 SH DFND 7,10,11 417,361 0 0
BLACKROCK INC COM 09290D101 44,948,821 42,839 SH DFND 7,9,10,12 42,839 0 0
BLACKROCK INC COM 09290D101 11,122,050 10,600 SH Call DFND 2,3 10,600 0 0
BLACKROCK INC COM 09290D101 12,486,075 11,900 SH Put DFND 2,3 11,900 0 0
BLACKROCK INC COM 09290D101 13,640,250 13,000 SH Put DFND 7,9,10,12 13,000 0 0
BLAIZE HLDGS INC COM 092915107 62,601 21,007 SH DFND 7,9,10,12 21,007 0 0
BLEND LABS INC CL A 09352U108 331,950 100,591 SH DFND 7,10,11 100,591 0 0
BLEND LABS INC CL A 09352U108 6,333 1,919 SH DFND 7,9,10,12 1,919 0 0
BLINK CHARGING CO COM 09354A100 2,736 2,911 SH DFND 2,3 2,911 0 0
BLINK CHARGING CO COM 09354A100 472 502 SH DFND 7,10,11 502 0 0
BLOCK H & R INC COM 093671105 203,477 3,707 SH DFND 2,3 3,707 0 0
BLOCK H & R INC COM 093671105 19,431 354 SH DFND 2,3,6 354 0 0
BLOCK H & R INC COM 093671105 1,287,006 23,447 SH DFND 7,10,11 23,447 0 0
BLOCK H & R INC COM 093671105 3,184 58 SH DFND 7,9,10,12 58 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 1,187,637 803,000 PRN DFND 7,10,11 803,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 130,340 5,449 SH DFND 2,3 5,449 0 0
BLOOM ENERGY CORP COM CL A 093712107 8,993,131 375,967 SH DFND 7,10,11 375,967 0 0
BLOOM ENERGY CORP COM CL A 093712107 427,666 17,879 SH DFND 7,9,10,12 17,879 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,196,000 50,000 SH Put DFND 7,10,11 50,000 0 0
BLOOMIN BRANDS INC COM 094235108 117,604 13,659 SH DFND 2,3 13,659 0 0
BLOOMIN BRANDS INC COM 094235108 6,363 739 SH DFND 2,3,6 739 0 0
BLOOMIN BRANDS INC COM 094235108 572,367 66,477 SH DFND 7,10,11 66,477 0 0
BLOOMIN BRANDS INC COM 094235108 6,612 768 SH DFND 7,9,10,12 768 0 0
BLUE BIRD CORP COM 095306106 1,683 39 SH DFND 2,3 39 0 0
BLUE BIRD CORP COM 095306106 10,933,636 253,328 SH DFND 7,10,11 253,328 0 0
BLUE BIRD CORP COM 095306106 12,732 295 SH DFND 7,9,10,12 295 0 0
BLUE FOUNDRY BANCORP COM 09549B104 1,349 141 SH DFND 2,3 141 0 0
BLUE FOUNDRY BANCORP COM 09549B104 59,698 6,238 SH DFND 7,10,11 6,238 0 0
BLUE FOUNDRY BANCORP COM 09549B104 1,675 175 SH DFND 7,9,10,12 175 0 0
BLUEJAY DIAGNOSTICS INC COM NEW 095633509 415 241 SH DFND 7,10,11 241 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 5,864,755 305,297 SH DFND 2,3 305,297 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,959 102 SH DFND 2,3,5 102 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 33,593,488 1,748,750 SH DFND 7,10,11 1,748,750 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 1,870 521 SH DFND 2,3 521 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 75,279 20,969 SH DFND 7,10,11 20,969 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 2,107 587 SH DFND 7,9,10,12 587 0 0
BLUELINX HLDGS INC COM NEW 09624H208 39,273 528 SH DFND 2,3 528 0 0
BLUELINX HLDGS INC COM NEW 09624H208 225,000 3,025 SH DFND 7,10,11 3,025 0 0
BLUELINX HLDGS INC COM NEW 09624H208 5,281 71 SH DFND 7,9,10,12 71 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 11,023 86 SH DFND 2,3 86 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 19,480,027 151,974 SH DFND 7,10,11 151,974 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 254,822 1,988 SH DFND 7,9,10,12 1,988 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,948,140 23,000 SH Call DFND 7,10,11 23,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,948,140 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 25,074,665 119,671 SH DFND 2,3 118,461 1,210 0
BOEING CO COM 097023105 400,412 1,911 SH DFND 2,3,5 1,911 0 0
BOEING CO COM 097023105 1,041,993 4,973 SH DFND 2,3,6 4,973 0 0
BOEING CO COM 097023105 231,833,819 1,106,447 SH DFND 7,10,11 1,106,447 0 0
BOEING CO COM 097023105 61,903,124 295,438 SH DFND 7,9,10,12 295,438 0 0
BOEING CO COM 097023105 9,638,380 46,000 SH Call DFND 2,3 46,000 0 0
BOEING CO COM 097023105 35,452,476 169,200 SH Call DFND 7,10,11 169,200 0 0
BOEING CO COM 097023105 5,447,780 26,000 SH Put DFND 2,3 26,000 0 0
BOEING CO COM 097023105 2,095,300 10,000 SH Put DFND 7,10,11 10,000 0 0
BOEING CO COM 097023105 12,571,800 60,000 SH Put DFND 7,9,10,12 60,000 0 0
BOEING CO DEP CONV PFD A 097023204 94,179,388 1,384,991 SH DFND 7,10,11 1,384,991 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 1,714,635 1,755,000 PRN DFND 7,10,11 1,755,000 0 0
BOISE CASCADE CO DEL COM 09739D100 419,167 4,828 SH DFND 2,3 4,828 0 0
BOISE CASCADE CO DEL COM 09739D100 1,129 13 SH DFND 2,3,6 13 0 0
BOISE CASCADE CO DEL COM 09739D100 4,666,401 53,748 SH DFND 7,10,11 53,748 0 0
BOISE CASCADE CO DEL COM 09739D100 411,787 4,743 SH DFND 7,9,10,12 4,743 0 0
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671 1,260,356 25,017 SH DFND 7,10,11 25,017 0 0
BOOKING HOLDINGS INC COM 09857L108 25,652,122 4,431 SH DFND 2,3 4,396 35 0
BOOKING HOLDINGS INC COM 09857L108 121,574 21 SH DFND 2,3,5 21 0 0
BOOKING HOLDINGS INC COM 09857L108 191,045 33 SH DFND 2,3,6 33 0 0
BOOKING HOLDINGS INC COM 09857L108 528,089,247 91,219 SH DFND 7,10,11 91,219 0 0
BOOKING HOLDINGS INC COM 09857L108 67,913,574 11,731 SH DFND 7,9,10,12 11,731 0 0
BOOKING HOLDINGS INC COM 09857L108 127,363 22 SH DFND 7,8,9,10,12 22 0 0
BOOKING HOLDINGS INC COM 09857L108 101,311,700 17,500 SH Call DFND 2,3 17,500 0 0
BOOKING HOLDINGS INC COM 09857L108 101,311,700 17,500 SH Call DFND 7,10,11 17,500 0 0
BOOKING HOLDINGS INC COM 09857L108 101,311,700 17,500 SH Put DFND 2,3 17,500 0 0
BOOT BARN HLDGS INC COM 099406100 329,080 2,165 SH DFND 2,3 2,165 0 0
BOOT BARN HLDGS INC COM 099406100 2,432 16 SH DFND 2,3,6 16 0 0
BOOT BARN HLDGS INC COM 099406100 4,318,320 28,410 SH DFND 7,10,11 28,410 0 0
BOOT BARN HLDGS INC COM 099406100 57,912 381 SH DFND 7,9,10,12 381 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 823,252 7,906 SH DFND 2,3 7,906 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 31,447 302 SH DFND 2,3,5 302 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 86,428 830 SH DFND 2,3,6 830 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,912,408 47,176 SH DFND 7,10,11 47,176 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,042,510 19,615 SH DFND 7,9,10,12 19,615 0 0
BORGWARNER INC COM 099724106 720,590 21,523 SH DFND 2,3 21,523 0 0
BORGWARNER INC COM 099724106 11,919 356 SH DFND 2,3,5 356 0 0
BORGWARNER INC COM 099724106 28,793 860 SH DFND 2,3,6 860 0 0
BORGWARNER INC COM 099724106 4,700,425 140,395 SH DFND 7,10,11 140,395 0 0
BORGWARNER INC COM 099724106 33,882 1,012 SH DFND 7,9,10,12 1,012 0 0
BOSTON BEER INC CL A 100557107 108,953 571 SH DFND 2,3 571 0 0
BOSTON BEER INC CL A 100557107 2,671 14 SH DFND 2,3,6 14 0 0
BOSTON BEER INC CL A 100557107 2,951,640 15,469 SH DFND 7,10,11 15,469 0 0
BOSTON BEER INC CL A 100557107 91,589 480 SH DFND 7,9,10,12 480 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 463 33 SH DFND 2,3 33 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 132,510 9,438 SH DFND 7,10,11 9,438 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 2,794 199 SH DFND 7,9,10,12 199 0 0
BXP INC COM 101121101 189,321 2,806 SH DFND 2,3 2,806 0 0
BXP INC COM 101121101 17,745 263 SH DFND 2,3,5 263 0 0
BXP INC COM 101121101 69,427 1,029 SH DFND 2,3,6 1,029 0 0
BXP INC COM 101121101 11,244,507 166,659 SH DFND 7,10,11 166,659 0 0
BXP INC COM 101121101 4,484,191 66,462 SH DFND 7,9,10,12 66,462 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,989,448 18,522 SH DFND 1,4 18,522 0 0
BOSTON SCIENTIFIC CORP COM 101137107 123,469,406 1,149,515 SH DFND 2,3 1,145,887 3,628 0
BOSTON SCIENTIFIC CORP COM 101137107 4,322,178 40,240 SH DFND 7,10 40,240 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,003,734 18,655 SH DFND 2,3,5 18,655 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,398,478 13,020 SH DFND 2,3,6 13,020 0 0
BOSTON SCIENTIFIC CORP COM 101137107 94,196,529 876,981 SH DFND 7,10,11 876,981 0 0
BOSTON SCIENTIFIC CORP COM 101137107 205,810,879 1,916,124 SH DFND 7,9,10,12 1,916,124 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,444,600 60,000 SH Call DFND 2,3 60,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,932,293 27,300 SH Call DFND 7,10,11 27,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,666,900 90,000 SH Put DFND 2,3 90,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22,792,402 212,200 SH Put DFND 7,10,11 212,200 0 0
BOUNDLESS BIO INC COM 10170A100 2,577 2,551 SH DFND 7,10,11 2,551 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 234,300 6,243 SH DFND 7,10,11 6,243 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 5,404 144 SH DFND 7,9,10,12 144 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 9,760 1,069 SH DFND 7,10,11 1,069 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 115 4 SH DFND 2,3 4 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 139,438 4,850 SH DFND 7,10,11 4,850 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 3,680 128 SH DFND 7,9,10,12 128 0 0
BOX INC CL A 10316T104 326,221 9,547 SH DFND 2,3 9,547 0 0
BOX INC CL A 10316T104 8,030 235 SH DFND 2,3,6 235 0 0
BOX INC CL A 10316T104 7,247,115 212,090 SH DFND 7,10,11 212,090 0 0
BOX INC CL A 10316T104 54,159 1,585 SH DFND 7,9,10,12 1,585 0 0
BOYD GAMING CORP COM 103304101 7,582,052 96,920 SH DFND 2,3 96,920 0 0
BOYD GAMING CORP COM 103304101 8,058 103 SH DFND 2,3,5 103 0 0
BOYD GAMING CORP COM 103304101 16,428 210 SH DFND 2,3,6 210 0 0
BOYD GAMING CORP COM 103304101 1,623,116 20,748 SH DFND 7,10,11 20,748 0 0
BOYD GAMING CORP COM 103304101 2,112 27 SH DFND 7,9,10,12 27 0 0
BRADY CORP CL A 104674106 78,166 1,150 SH DFND 2,3 1,150 0 0
BRADY CORP CL A 104674106 476 7 SH DFND 2,3,5 7 0 0
BRADY CORP CL A 104674106 4,826 71 SH DFND 2,3,6 71 0 0
BRADY CORP CL A 104674106 1,575,001 23,172 SH DFND 7,10,11 23,172 0 0
BRADY CORP CL A 104674106 13,594 200 SH DFND 7,9,10,12 200 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 747 305 SH DFND 2,3 305 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 47,199 19,265 SH DFND 7,10,11 19,265 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,321 539 SH DFND 7,9,10,12 539 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 2,007 66,667 SH Call DFND 7,10,11 66,667 0 0
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CGI INC CL A SUB VTG 12532H104 4,123,237 39,341 SH DFND 7,10,11 39,341 0 0
CGI INC CL A SUB VTG 12532H104 10,117,813 96,537 SH DFND 7,9,10,12 96,537 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 181,825 1,895 SH DFND 2,3 1,895 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,211 96 SH DFND 2,3,5 96 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29,361 306 SH DFND 2,3,6 306 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,930,939 82,657 SH DFND 7,10,11 82,657 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,450,362 35,960 SH DFND 7,9,10,12 35,960 0 0
THE CIGNA GROUP COM 125523100 11,344,183 34,316 SH DFND 2,3 33,092 1,224 0
THE CIGNA GROUP COM 125523100 229,092 693 SH DFND 2,3,5 693 0 0
THE CIGNA GROUP COM 125523100 756,367 2,288 SH DFND 2,3,6 2,288 0 0
THE CIGNA GROUP COM 125523100 109,516,323 331,285 SH DFND 7,10,11 331,285 0 0
THE CIGNA GROUP COM 125523100 30,827,577 93,253 SH DFND 7,9,10,12 93,253 0 0
THE CIGNA GROUP COM 125523100 2,975,220 9,000 SH Call DFND 7,10,11 9,000 0 0
CME GROUP INC COM 12572Q105 2,551,414 9,257 SH DFND 1,4 9,257 0 0
CME GROUP INC COM 12572Q105 64,120,237 232,640 SH DFND 2,3 232,555 85 0
CME GROUP INC COM 12572Q105 524,505 1,903 SH DFND 2,3,5 1,903 0 0
CME GROUP INC COM 12572Q105 789,651 2,865 SH DFND 2,3,6 2,865 0 0
CME GROUP INC COM 12572Q105 84,237,827 305,630 SH DFND 7,10,11 305,630 0 0
CME GROUP INC COM 12572Q105 29,372,823 106,570 SH DFND 7,9,10,12 106,570 0 0
CME GROUP INC COM 12572Q105 1,378,100 5,000 SH Call DFND 2,3 5,000 0 0
CME GROUP INC COM 12572Q105 3,059,382 11,100 SH Call DFND 7,10,11 11,100 0 0
CME GROUP INC COM 12572Q105 2,067,150 7,500 SH Put DFND 2,3 7,500 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 1,493,515 1,405,000 PRN DFND 7,10,11 1,405,000 0 0
CMS ENERGY CORP COM 125896100 531,100 7,666 SH DFND 1,4 7,666 0 0
CMS ENERGY CORP COM 125896100 28,220,377 407,338 SH DFND 2,3 407,338 0 0
CMS ENERGY CORP COM 125896100 322,706 4,658 SH DFND 2,3,5 4,658 0 0
CMS ENERGY CORP COM 125896100 414,987 5,990 SH DFND 2,3,6 5,990 0 0
CMS ENERGY CORP COM 125896100 24,384,967 351,977 SH DFND 7,10,11 351,977 0 0
CMS ENERGY CORP COM 125896100 5,544,756 80,034 SH DFND 7,9,10,12 80,034 0 0
CNA FINL CORP COM 126117100 38,341 824 SH DFND 2,3 824 0 0
CNA FINL CORP COM 126117100 13,075 281 SH DFND 2,3,6 281 0 0
CNA FINL CORP COM 126117100 3,815 82 SH DFND 7,10,11 82 0 0
CNB FINL CORP PA COM 126128107 31,410 1,374 SH DFND 2,3 1,374 0 0
CNB FINL CORP PA COM 126128107 154,716 6,768 SH DFND 7,10,11 6,768 0 0
CNB FINL CORP PA COM 126128107 4,343 190 SH DFND 7,9,10,12 190 0 0
CRA INTL INC COM 12618T105 562 3 SH DFND 2,3 3 0 0
CRA INTL INC COM 12618T105 642,304 3,428 SH DFND 7,10,11 3,428 0 0
CRA INTL INC COM 12618T105 11,242 60 SH DFND 7,9,10,12 60 0 0
CPS TECHNOLOGIES CORP COM 12619F104 6,925 2,500 SH DFND 7,10,11 2,500 0 0
CNO FINL GROUP INC COM 12621E103 289,273 7,498 SH DFND 2,3 7,498 0 0
CNO FINL GROUP INC COM 12621E103 502 13 SH DFND 2,3,5 13 0 0
CNO FINL GROUP INC COM 12621E103 14,082 365 SH DFND 2,3,6 365 0 0
CNO FINL GROUP INC COM 12621E103 1,953,190 50,627 SH DFND 7,10,11 50,627 0 0
CNO FINL GROUP INC COM 12621E103 44,367 1,150 SH DFND 7,9,10,12 1,150 0 0
CS DISCO INC COM 126327105 1,696 388 SH DFND 2,3 388 0 0
CS DISCO INC COM 126327105 35,445 8,111 SH DFND 7,10,11 8,111 0 0
CS DISCO INC COM 126327105 953 218 SH DFND 7,9,10,12 218 0 0
CPI CARD GROUP INC COM NEW 12634H200 48,460 2,043 SH DFND 7,10,11 2,043 0 0
CPI CARD GROUP INC COM NEW 12634H200 1,281 54 SH DFND 7,9,10,12 54 0 0
CSG SYS INTL INC COM 126349109 158,311 2,424 SH DFND 2,3 2,424 0 0
CSG SYS INTL INC COM 126349109 522 8 SH DFND 2,3,6 8 0 0
CSG SYS INTL INC COM 126349109 1,659,854 25,415 SH DFND 7,10,11 25,415 0 0
CSG SYS INTL INC COM 126349109 78,176 1,197 SH DFND 7,9,10,12 1,197 0 0
CSP INC COM 126389105 30,810 2,381 SH DFND 7,10,11 2,381 0 0
CSP INC COM 126389105 815 63 SH DFND 7,9,10,12 63 0 0
CSW INDUSTRIALS INC COM 126402106 252,410 880 SH DFND 2,3 880 0 0
CSW INDUSTRIALS INC COM 126402106 6,310 22 SH DFND 2,3,5 22 0 0
CSW INDUSTRIALS INC COM 126402106 25,241 88 SH DFND 2,3,6 88 0 0
CSW INDUSTRIALS INC COM 126402106 5,845,022 20,378 SH DFND 7,10,11 20,378 0 0
CSW INDUSTRIALS INC COM 126402106 42,738 149 SH DFND 7,9,10,12 149 0 0
CSX CORP COM 126408103 3,878,598 118,866 SH DFND 2,3 93,666 25,200 0
CSX CORP COM 126408103 192,713 5,906 SH DFND 2,3,5 5,906 0 0
CSX CORP COM 126408103 617,262 18,917 SH DFND 2,3,6 18,917 0 0
CSX CORP COM 126408103 68,223,934 2,090,835 SH DFND 7,10,11 2,090,835 0 0
CSX CORP COM 126408103 18,222,746 558,466 SH DFND 7,9,10,12 558,466 0 0
CSX CORP COM 126408103 978,900 30,000 SH Call DFND 2,3 30,000 0 0
CSX CORP COM 126408103 11,469,445 351,500 SH Call DFND 7,10,11 351,500 0 0
CSX CORP COM 126408103 1,468,350 45,000 SH Put DFND 2,3 45,000 0 0
CSX CORP COM 126408103 652,600 20,000 SH Put DFND 7,10,11 20,000 0 0
CTS CORP COM 126501105 22,924 538 SH DFND 2,3 538 0 0
CTS CORP COM 126501105 8,991 211 SH DFND 2,3,6 211 0 0
CTS CORP COM 126501105 1,145,911 26,893 SH DFND 7,10,11 26,893 0 0
CTS CORP COM 126501105 74,440 1,747 SH DFND 7,9,10,12 1,747 0 0
CNX RES CORP COM 12653C108 391,665 11,629 SH DFND 2,3 11,629 0 0
CNX RES CORP COM 12653C108 4,075 121 SH DFND 2,3,6 121 0 0
CNX RES CORP COM 12653C108 7,151,072 212,324 SH DFND 7,10,11 212,324 0 0
CNX RES CORP COM 12653C108 56,111 1,666 SH DFND 7,9,10,12 1,666 0 0
CNX RES CORP COM 12653C108 5,052,000 150,000 SH Call DFND 7,10,11 150,000 0 0
CVB FINL CORP COM 126600105 281,829 14,241 SH DFND 2,3 14,241 0 0
CVB FINL CORP COM 126600105 9,954 503 SH DFND 2,3,6 503 0 0
CVB FINL CORP COM 126600105 3,608,904 182,360 SH DFND 7,10,11 182,360 0 0
CVB FINL CORP COM 126600105 29,863 1,509 SH DFND 7,9,10,12 1,509 0 0
CVR ENERGY INC COM 12662P108 283,778 10,569 SH DFND 2,3 10,569 0 0
CVR ENERGY INC COM 12662P108 967 36 SH DFND 2,3,6 36 0 0
CVR ENERGY INC COM 12662P108 5,088,424 189,513 SH DFND 7,10,11 189,513 0 0
CVR ENERGY INC COM 12662P108 7,599 283 SH DFND 7,9,10,12 283 0 0
CVR PARTNERS LP COM 126633205 67,696 762 SH DFND 7,10,11 762 0 0
CVRX INC COM 126638105 265 45 SH DFND 2,3 45 0 0
CVRX INC COM 126638105 32,687 5,559 SH DFND 7,10,11 5,559 0 0
CVRX INC COM 126638105 864 147 SH DFND 7,9,10,12 147 0 0
CVS HEALTH CORP COM 126650100 6,567,310 95,206 SH DFND 2,3 83,178 12,028 0
CVS HEALTH CORP COM 126650100 293,924 4,261 SH DFND 2,3,5 4,261 0 0
CVS HEALTH CORP COM 126650100 1,038,494 15,055 SH DFND 2,3,6 14,755 300 0
CVS HEALTH CORP COM 126650100 118,012,553 1,710,823 SH DFND 7,10,11 1,710,823 0 0
CVS HEALTH CORP COM 126650100 25,180,942 365,047 SH DFND 7,9,10,12 365,047 0 0
CVS HEALTH CORP COM 126650100 3,104,100 45,000 SH Call DFND 2,3 45,000 0 0
CVS HEALTH CORP COM 126650100 59,288,310 859,500 SH Call DFND 7,10,11 859,500 0 0
CVS HEALTH CORP COM 126650100 19,038,480 276,000 SH Put DFND 2,3 276,000 0 0
CVS HEALTH CORP COM 126650100 2,069,400 30,000 SH Put DFND 7,10,11 30,000 0 0
CABALETTA BIO INC COM 12674W109 456 300 SH DFND 2,3 300 0 0
CABALETTA BIO INC COM 12674W109 94,542 62,199 SH DFND 7,10,11 62,199 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 2,838 3,000 PRN DFND 7,10,11 3,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 1,118,588 1,467,000 PRN DFND 7,10,11 1,467,000 0 0
CABLE ONE INC COM 12685J105 46,311 341 SH DFND 2,3 341 0 0
CABLE ONE INC COM 12685J105 6,519 48 SH DFND 2,3,6 48 0 0
CABLE ONE INC COM 12685J105 616,034 4,536 SH DFND 7,10,11 4,536 0 0
CABLE ONE INC COM 12685J105 6,383 47 SH DFND 7,9,10,12 47 0 0
CABOT CORP COM 127055101 16,125 215 SH DFND 2,3 215 0 0
CABOT CORP COM 127055101 2,925 39 SH DFND 2,3,5 39 0 0
CABOT CORP COM 127055101 42,300 564 SH DFND 2,3,6 564 0 0
CABOT CORP COM 127055101 9,723,900 129,652 SH DFND 7,10,11 129,652 0 0
CABOT CORP COM 127055101 46,500 620 SH DFND 7,9,10,12 620 0 0
COTERRA ENERGY INC COM 127097103 5,528,525 217,830 SH DFND 1,4 217,830 0 0
COTERRA ENERGY INC COM 127097103 50,624,674 1,994,668 SH DFND 2,3 1,989,100 5,568 0
COTERRA ENERGY INC COM 127097103 1,478,030 58,236 SH DFND 2,3,5 58,236 0 0
COTERRA ENERGY INC COM 127097103 342,858 13,509 SH DFND 2,3,6 13,509 0 0
COTERRA ENERGY INC COM 127097103 18,452,650 727,055 SH DFND 7,10,11 727,055 0 0
COTERRA ENERGY INC COM 127097103 5,754,204 226,722 SH DFND 7,9,10,12 226,722 0 0
CACI INTL INC CL A 127190304 1,329,993 2,790 SH DFND 2,3 2,790 0 0
CACI INTL INC CL A 127190304 44,333 93 SH DFND 2,3,5 93 0 0
CACI INTL INC CL A 127190304 149,684 314 SH DFND 2,3,6 314 0 0
CACI INTL INC CL A 127190304 3,358,828 7,046 SH DFND 7,10,11 7,046 0 0
CACI INTL INC CL A 127190304 156,834 329 SH DFND 7,9,10,12 329 0 0
CACTUS INC CL A 127203107 204,085 4,668 SH DFND 2,3 4,668 0 0
CACTUS INC CL A 127203107 393 9 SH DFND 2,3,5 9 0 0
CACTUS INC CL A 127203107 10,230 234 SH DFND 2,3,6 234 0 0
CACTUS INC CL A 127203107 6,765,583 154,748 SH DFND 7,10,11 154,748 0 0
CACTUS INC CL A 127203107 31,784 727 SH DFND 7,9,10,12 727 0 0
CADELER A S SPON ADR 12738K109 84,448 4,250 SH DFND 7,10,11 4,250 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,984,486 6,440 SH DFND 2,3 6,440 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 28,350 92 SH DFND 2,3,5 92 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 177,186 575 SH DFND 2,3,6 575 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 117,390,667 380,953 SH DFND 7,10,11 380,953 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 33,823,777 109,764 SH DFND 7,9,10,12 109,764 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,326,000 40,000 SH Put DFND 7,9,10,12 40,000 0 0
CADENCE BANK COM 12740C103 41,542 1,299 SH DFND 2,3 1,299 0 0
CADENCE BANK COM 12740C103 2,846 89 SH DFND 2,3,5 89 0 0
CADENCE BANK COM 12740C103 63,352 1,981 SH DFND 2,3,6 1,981 0 0
CADENCE BANK COM 12740C103 6,745,509 210,929 SH DFND 7,10,11 210,929 0 0
CADENCE BANK COM 12740C103 63,736 1,993 SH DFND 7,9,10,12 1,993 0 0
CADIZ INC COM NEW 127537207 610 204 SH DFND 2,3 204 0 0
CADIZ INC COM NEW 127537207 56,864 19,018 SH DFND 7,10,11 19,018 0 0
CADIZ INC COM NEW 127537207 1,504 503 SH DFND 7,9,10,12 503 0 0
CADRE HLDGS INC COM 12763L105 3,312 104 SH DFND 2,3 104 0 0
CADRE HLDGS INC COM 12763L105 1,267,216 39,787 SH DFND 7,10,11 39,787 0 0
CADRE HLDGS INC COM 12763L105 107,143 3,364 SH DFND 7,9,10,12 3,364 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,723,954 166,395 SH DFND 2,3 166,395 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 38,014 1,339 SH DFND 2,3,6 1,339 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 22,990,903 809,824 SH DFND 7,10,11 809,824 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 633,040 22,298 SH DFND 7,9,10,12 22,298 0 0
CAL MAINE FOODS INC COM NEW 128030202 397,524 3,990 SH DFND 2,3 3,990 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,590 26 SH DFND 2,3,6 26 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,199,490 52,188 SH DFND 7,10,11 52,188 0 0
CAL MAINE FOODS INC COM NEW 128030202 99,530 999 SH DFND 7,9,10,12 999 0 0
CALAVO GROWERS INC COM 128246105 80 3 SH DFND 2,3 3 0 0
CALAVO GROWERS INC COM 128246105 180,812 6,800 SH DFND 7,10,11 6,800 0 0
CALAVO GROWERS INC COM 128246105 6,328 238 SH DFND 7,9,10,12 238 0 0
CALERES INC COM 129500104 58,057 4,751 SH DFND 2,3 4,751 0 0
CALERES INC COM 129500104 1,306,501 106,915 SH DFND 7,10,11 106,915 0 0
CALERES INC COM 129500104 3,690 302 SH DFND 7,9,10,12 302 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 319,005 6,985 SH DFND 2,3 6,985 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 3,197 70 SH DFND 2,3,6 70 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 3,108,620 68,067 SH DFND 7,10,11 68,067 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 27,311 598 SH DFND 7,9,10,12 598 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 224,671 4,940 SH DFND 2,3 4,940 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,729 82 SH DFND 2,3,5 82 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5,640 124 SH DFND 2,3,6 124 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,560,979 56,310 SH DFND 7,10,11 56,310 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 29,426 647 SH DFND 7,9,10,12 647 0 0
CALIX INC COM 13100M509 368,500 6,928 SH DFND 2,3 6,928 0 0
CALIX INC COM 13100M509 1,436 27 SH DFND 2,3,5 27 0 0
CALIX INC COM 13100M509 59,573 1,120 SH DFND 2,3,6 1,120 0 0
CALIX INC COM 13100M509 4,286,423 80,587 SH DFND 7,10,11 80,587 0 0
CALIX INC COM 13100M509 511,581 9,618 SH DFND 7,9,10,12 9,618 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 1,109,853 1,143,000 PRN DFND 7,10,11 1,143,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 136,246 16,925 SH DFND 2,3 16,925 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,183 147 SH DFND 2,3,6 147 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,008,230 125,246 SH DFND 7,10,11 125,246 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 9,716 1,207 SH DFND 7,9,10,12 1,207 0 0
CALUMET INC COM 131428104 1,335,488 84,766 SH DFND 7,10,11 84,766 0 0
CALUMET INC COM 131428104 9,926 630 SH DFND 7,9,10,12 630 0 0
CAMDEN NATL CORP COM 133034108 47,560 1,172 SH DFND 2,3 1,172 0 0
CAMDEN NATL CORP COM 133034108 587,152 14,469 SH DFND 7,10,11 14,469 0 0
CAMDEN NATL CORP COM 133034108 6,209 153 SH DFND 7,9,10,12 153 0 0
CAMDEN PPTY TR SH BEN INT 133131102 146,610 1,301 SH DFND 2,3 1,301 0 0
CAMDEN PPTY TR SH BEN INT 133131102 19,833 176 SH DFND 2,3,5 176 0 0
CAMDEN PPTY TR SH BEN INT 133131102 19,383 172 SH DFND 2,3,6 172 0 0
CAMDEN PPTY TR SH BEN INT 133131102 26,482,601 235,004 SH DFND 7,10,11 235,004 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,300,239 29,286 SH DFND 7,9,10,12 29,286 0 0
CAMECO CORP COM 13321L108 15,869,369 214,118 SH DFND 1,4 214,118 0 0
CAMECO CORP COM 13321L108 151,254,757 2,040,810 SH DFND 2,3 2,033,160 7,650 0
CAMECO CORP COM 13321L108 7,129,424 96,194 SH DFND 7,10 96,194 0 0
CAMECO CORP COM 13321L108 507,540 6,848 SH DFND 2,3,5 6,848 0 0
CAMECO CORP COM 13321L108 2,051,950 27,686 SH DFND 2,3,6 25,806 1,880 0
CAMECO CORP COM 13321L108 7,934,981 107,063 SH DFND 7,10,11 107,063 0 0
CAMECO CORP COM 13321L108 5,833,300 78,706 SH DFND 7,9,10,12 78,706 0 0
CAMECO CORP COM 13321L108 3,705,753 50,000 SH Call DFND 7,10,11 50,000 0 0
CAMECO CORP COM 13321L108 14,823,012 200,000 SH Put DFND 7,10,11 200,000 0 0
THE CAMPBELLS COMPANY COM 134429109 265,736 8,670 SH DFND 2,3 8,670 0 0
THE CAMPBELLS COMPANY COM 134429109 3,218 105 SH DFND 2,3,6 105 0 0
THE CAMPBELLS COMPANY COM 134429109 6,042,770 197,154 SH DFND 7,10,11 197,154 0 0
THE CAMPBELLS COMPANY COM 134429109 1,620,527 52,872 SH DFND 7,9,10,12 52,872 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 8,681 505 SH DFND 2,3 505 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,186 69 SH DFND 2,3,5 69 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 544,579 31,680 SH DFND 7,10,11 31,680 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 9,472 551 SH DFND 7,9,10,12 551 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 19,890 1,782 SH DFND 7,10,11 1,782 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,264 382 SH DFND 7,9,10,12 382 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 5,345,875 75,465 SH DFND 2,3 75,465 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 36,095,024 509,535 SH DFND 7,10,11 509,535 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 15,939,372 225,008 SH DFND 7,9,10,12 225,008 0 0
CANADIAN NATL RY CO COM 136375102 2,006,945 19,300 SH DFND 2,3 19,300 0 0
CANADIAN NATL RY CO COM 136375102 832 8 SH DFND 2,3,5 8 0 0
CANADIAN NATL RY CO COM 136375102 43,466 418 SH DFND 2,3,6 418 0 0
CANADIAN NATL RY CO COM 136375102 1,836,699 17,663 SH DFND 7,10,11 17,663 0 0
CANADIAN NATL RY CO COM 136375102 12,982,233 124,845 SH DFND 7,9,10,12 124,845 0 0
CANADIAN NAT RES LTD COM 136385101 1,120,014 35,707 SH DFND 1,4 35,707 0 0
CANADIAN NAT RES LTD COM 136385101 16,665,652 531,315 SH DFND 2,3 518,521 12,794 0
CANADIAN NAT RES LTD COM 136385101 305,419 9,737 SH DFND 2,3,5 9,737 0 0
CANADIAN NAT RES LTD COM 136385101 593,209 18,912 SH DFND 2,3,6 18,912 0 0
CANADIAN NAT RES LTD COM 136385101 5,879,142 187,432 SH DFND 7,10,11 187,432 0 0
CANADIAN NAT RES LTD COM 136385101 5,223,858 166,541 SH DFND 7,9,10,12 166,541 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,332,946 29,426 SH DFND 2,3 20,589 8,837 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 458,249 5,780 SH DFND 2,3,5 5,780 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 985,393 12,429 SH DFND 2,3,6 12,429 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 9,754,027 123,030 SH DFND 7,10,11 123,030 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 5,493,514 69,291 SH DFND 7,9,10,12 69,291 0 0
CANADIAN SOLAR INC COM 136635109 4,217 382 SH DFND 2,3 382 0 0
CANADIAN SOLAR INC COM 136635109 106,183 9,618 SH DFND 7,10,11 9,618 0 0
CANADIAN SOLAR INC COM 136635109 403,225 36,524 SH DFND 7,9,10,12 36,524 0 0
CANDEL THERAPEUTICS INC COM 137404109 192 38 SH DFND 2,3 38 0 0
CANDEL THERAPEUTICS INC COM 137404109 68,497 13,537 SH DFND 7,10,11 13,537 0 0
CANDEL THERAPEUTICS INC COM 137404109 1,822 360 SH DFND 7,9,10,12 360 0 0
CANGO INC ADS 137586103 131 27 SH DFND 7,9,10,12 27 0 0
CANNAE HLDGS INC COM 13765N107 1,460 70 SH DFND 2,3 70 0 0
CANNAE HLDGS INC COM 13765N107 958,600 45,976 SH DFND 7,10,11 45,976 0 0
CANNAE HLDGS INC COM 13765N107 10,988 527 SH DFND 7,9,10,12 527 0 0
CANOPY GROWTH CORP COM NEW 138035704 19,829 16,105 SH DFND 7,10,11 16,105 0 0
CANTALOUPE INC COM 138103106 2,824 257 SH DFND 2,3 257 0 0
CANTALOUPE INC COM 138103106 244,615 22,258 SH DFND 7,10,11 22,258 0 0
CANTALOUPE INC COM 138103106 5,341 486 SH DFND 7,9,10,12 486 0 0
CAPITAL CITY BK GROUP INC COM 139674105 33,487 851 SH DFND 2,3 851 0 0
CAPITAL CITY BK GROUP INC COM 139674105 212,333 5,396 SH DFND 7,10,11 5,396 0 0
CAPITAL CITY BK GROUP INC COM 139674105 4,997 127 SH DFND 7,9,10,12 127 0 0
CAPITAL BANCORP INC MD COM 139737100 537 16 SH DFND 2,3 16 0 0
CAPITAL BANCORP INC MD COM 139737100 130,022 3,872 SH DFND 7,10,11 3,872 0 0
CAPITAL BANCORP INC MD COM 139737100 3,593 107 SH DFND 7,9,10,12 107 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 353 13 SH DFND 7,10,11 13 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 53,170 1,308 SH DFND 7,10,11 1,308 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,382,962 109,903 SH DFND 2,3 105,911 3,992 0
CAPITAL ONE FINL CORP COM 14040H105 91,700 431 SH DFND 2,3,5 431 0 0
CAPITAL ONE FINL CORP COM 14040H105 763,808 3,590 SH DFND 2,3,6 3,590 0 0
CAPITAL ONE FINL CORP COM 14040H105 75,671,887 355,668 SH DFND 7,10,11 355,668 0 0
CAPITAL ONE FINL CORP COM 14040H105 41,897,976 196,926 SH DFND 7,9,10,12 196,926 0 0
CAPITAL ONE FINL CORP COM 14040H105 31,914,000 150,000 SH Call DFND 7,10,11 150,000 0 0
SONIDA SENIOR LIVING INC COM 140475203 200 8 SH DFND 2,3 8 0 0
SONIDA SENIOR LIVING INC COM 140475203 60,703 2,433 SH DFND 7,10,11 2,433 0 0
SONIDA SENIOR LIVING INC COM 140475203 1,248 50 SH DFND 7,9,10,12 50 0 0
CAPITOL FED FINL INC COM 14057J101 38,522 6,315 SH DFND 2,3 6,315 0 0
CAPITOL FED FINL INC COM 14057J101 397 65 SH DFND 2,3,6 65 0 0
CAPITOL FED FINL INC COM 14057J101 1,103,045 180,827 SH DFND 7,10,11 180,827 0 0
CAPITOL FED FINL INC COM 14057J101 6,869 1,126 SH DFND 7,9,10,12 1,126 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 41,190 4,148 SH DFND 2,3 4,148 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 238,072 23,975 SH DFND 7,10,11 23,975 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 13,952 1,405 SH DFND 7,9,10,12 1,405 0 0
TVARDI THERAPEUTICS INC COM 140755307 26,153 1,121 SH DFND 7,10,11 1,121 0 0
TVARDI THERAPEUTICS INC COM 140755307 723 31 SH DFND 7,9,10,12 31 0 0
CARDIFF ONCOLOGY INC COM 14147L108 381 121 SH DFND 2,3 121 0 0
CARDIFF ONCOLOGY INC COM 14147L108 65,523 20,801 SH DFND 7,10,11 20,801 0 0
CARDIFF ONCOLOGY INC COM 14147L108 1,786 567 SH DFND 7,9,10,12 567 0 0
CARDINAL HEALTH INC COM 14149Y108 25,420,584 151,313 SH DFND 2,3 151,241 72 0
CARDINAL HEALTH INC COM 14149Y108 11,088 66 SH DFND 2,3,5 66 0 0
CARDINAL HEALTH INC COM 14149Y108 125,832 749 SH DFND 2,3,6 749 0 0
CARDINAL HEALTH INC COM 14149Y108 27,516,846 163,791 SH DFND 7,10,11 163,791 0 0
CARDINAL HEALTH INC COM 14149Y108 13,586,664 80,873 SH DFND 7,9,10,12 80,873 0 0
CARDLYTICS INC COM 14161W105 173 105 SH DFND 2,3 105 0 0
CARDLYTICS INC COM 14161W105 11,273 6,853 SH DFND 7,10,11 6,853 0 0
CAREDX INC COM 14167L103 7,230 370 SH DFND 2,3 370 0 0
CAREDX INC COM 14167L103 665,024 34,034 SH DFND 7,10,11 34,034 0 0
CAREDX INC COM 14167L103 23,194 1,187 SH DFND 7,9,10,12 1,187 0 0
CARETRUST REIT INC COM 14174T107 216,740 7,083 SH DFND 2,3 7,083 0 0
CARETRUST REIT INC COM 14174T107 1,652 54 SH DFND 2,3,5 54 0 0
CARETRUST REIT INC COM 14174T107 4,131 135 SH DFND 2,3,6 135 0 0
CARETRUST REIT INC COM 14174T107 8,207,073 268,205 SH DFND 7,10,11 268,205 0 0
CARETRUST REIT INC COM 14174T107 75,460 2,466 SH DFND 7,9,10,12 2,466 0 0
CARGURUS INC COM CL A 141788109 184,185 5,503 SH DFND 2,3 5,503 0 0
CARGURUS INC COM CL A 141788109 5,087 152 SH DFND 2,3,5 152 0 0
CARGURUS INC COM CL A 141788109 20,885 624 SH DFND 2,3,6 624 0 0
CARGURUS INC COM CL A 141788109 2,875,106 85,901 SH DFND 7,10,11 85,901 0 0
CARGURUS INC COM CL A 141788109 25,169 752 SH DFND 7,9,10,12 752 0 0
CARGO THERAPEUTICS INC COM 14179K101 91,719 22,262 SH DFND 7,10,11 22,262 0 0
CARGO THERAPEUTICS INC COM 14179K101 1,335 324 SH DFND 7,9,10,12 324 0 0
CARIBOU BIOSCIENCES INC COM 142038108 1,979 1,571 SH DFND 2,3 1,571 0 0
CARIBOU BIOSCIENCES INC COM 142038108 37,535 29,790 SH DFND 7,10,11 29,790 0 0
CARIS LIFE SCIENCES INC COM 142152107 321 12 SH DFND 7,10,11 12 0 0
CARLISLE COS INC COM 142339100 1,741,911 4,665 SH DFND 2,3 4,665 0 0
CARLISLE COS INC COM 142339100 61,238 164 SH DFND 2,3,5 164 0 0
CARLISLE COS INC COM 142339100 206,864 554 SH DFND 2,3,6 554 0 0
CARLISLE COS INC COM 142339100 2,152,278 5,764 SH DFND 7,10,11 5,764 0 0
CARLISLE COS INC COM 142339100 2,806,474 7,516 SH DFND 7,9,10,12 7,516 0 0
CARMAX INC COM 143130102 966,480 14,380 SH DFND 2,3 14,380 0 0
CARMAX INC COM 143130102 67 1 SH DFND 2,3,5 1 0 0
CARMAX INC COM 143130102 20,566 306 SH DFND 2,3,6 306 0 0
CARMAX INC COM 143130102 29,893,529 444,778 SH DFND 7,10,11 444,778 0 0
CARMAX INC COM 143130102 1,043,099 15,520 SH DFND 7,9,10,12 15,520 0 0
CARLYLE GROUP INC COM 14316J108 180,157 3,505 SH DFND 2,3 3,505 0 0
CARLYLE GROUP INC COM 14316J108 38,756 754 SH DFND 2,3,6 754 0 0
CARLYLE GROUP INC COM 14316J108 3,406,851 66,281 SH DFND 7,10,11 66,281 0 0
CARLYLE GROUP INC COM 14316J108 1,859,087 36,169 SH DFND 7,9,10,12 36,169 0 0
CARNIVAL PLC ADS 14365C103 58,877 2,308 SH DFND 7,10,11 2,308 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 895,875 31,859 SH DFND 2,3 31,859 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 21,202 754 SH DFND 2,3,5 754 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 74,940 2,665 SH DFND 2,3,6 2,665 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 26,224,206 932,582 SH DFND 7,10,11 932,582 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,815,110 277,920 SH DFND 7,9,10,12 277,920 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,496 231 SH DFND 7,8,9,10,12 231 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14,060 500 SH Put DFND 7,10,11 500 0 0
CARRIAGE SVCS INC COM 143905107 3,431 75 SH DFND 2,3 75 0 0
CARRIAGE SVCS INC COM 143905107 344,331 7,528 SH DFND 7,10,11 7,528 0 0
CARRIAGE SVCS INC COM 143905107 5,946 130 SH DFND 7,9,10,12 130 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 943,561 3,414 SH DFND 2,3 3,414 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 91,758 332 SH DFND 2,3,6 332 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,884,187 17,672 SH DFND 7,10,11 17,672 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,080 22 SH DFND 7,9,10,12 22 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,898,748 80,595 SH DFND 2,3 66,235 14,360 0
CARRIER GLOBAL CORPORATION COM 14448C104 66,676 911 SH DFND 2,3,5 161 750 0
CARRIER GLOBAL CORPORATION COM 14448C104 106,052 1,449 SH DFND 2,3,6 949 500 0
CARRIER GLOBAL CORPORATION COM 14448C104 31,505,409 430,461 SH DFND 7,10,11 430,461 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 15,140,669 206,868 SH DFND 7,9,10,12 206,868 0 0
CARS COM INC COM 14575E105 54,569 4,605 SH DFND 2,3 4,605 0 0
CARS COM INC COM 14575E105 574,405 48,473 SH DFND 7,10,11 48,473 0 0
CARS COM INC COM 14575E105 6,304 532 SH DFND 7,9,10,12 532 0 0
CARTER BANKSHARES INC COM NEW 146103106 25,923 1,495 SH DFND 2,3 1,495 0 0
CARTER BANKSHARES INC COM NEW 146103106 131,212 7,567 SH DFND 7,10,11 7,567 0 0
CARTER BANKSHARES INC COM NEW 146103106 3,641 210 SH DFND 7,9,10,12 210 0 0
CARTERS INC COM 146229109 101,839 3,380 SH DFND 2,3 3,380 0 0
CARTERS INC COM 146229109 392 13 SH DFND 2,3,5 13 0 0
CARTERS INC COM 146229109 783 26 SH DFND 2,3,6 26 0 0
CARTERS INC COM 146229109 908,721 30,160 SH DFND 7,10,11 30,160 0 0
CARTERS INC COM 146229109 9,792 325 SH DFND 7,9,10,12 325 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 1,311,862 55,423 SH DFND 7,10,11 55,423 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 14,415 609 SH DFND 7,9,10,12 609 0 0
CARVANA CO CL A 146869102 257,100 763 SH DFND 2,3 763 0 0
CARVANA CO CL A 146869102 3,033 9 SH DFND 2,3,5 9 0 0
CARVANA CO CL A 146869102 149,610 444 SH DFND 2,3,6 444 0 0
CARVANA CO CL A 146869102 13,543,433 40,193 SH DFND 7,10,11 40,193 0 0
CARVANA CO CL A 146869102 6,748,635 20,028 SH DFND 7,9,10,12 20,028 0 0
CARVANA CO CL A 146869102 1,352,254,176 4,013,100 SH Put DFND 7,10,11 4,013,100 0 0
CASELLA WASTE SYS INC CL A 147448104 146,648 1,271 SH DFND 2,3 1,271 0 0
CASELLA WASTE SYS INC CL A 147448104 98,881 857 SH DFND 2,3,6 857 0 0
CASELLA WASTE SYS INC CL A 147448104 7,448,702 64,558 SH DFND 7,10,11 64,558 0 0
CASELLA WASTE SYS INC CL A 147448104 328,256 2,845 SH DFND 7,9,10,12 2,845 0 0
CASEYS GEN STORES INC COM 147528103 1,097,591 2,151 SH DFND 2,3 2,151 0 0
CASEYS GEN STORES INC COM 147528103 38,270 75 SH DFND 2,3,5 75 0 0
CASEYS GEN STORES INC COM 147528103 142,365 279 SH DFND 2,3,6 279 0 0
CASEYS GEN STORES INC COM 147528103 3,319,817 6,506 SH DFND 7,10,11 6,506 0 0
CASEYS GEN STORES INC COM 147528103 10,716 21 SH DFND 7,9,10,12 21 0 0
CASS INFORMATION SYS INC COM 14808P109 3,215 74 SH DFND 2,3 74 0 0
CASS INFORMATION SYS INC COM 14808P109 212,123 4,882 SH DFND 7,10,11 4,882 0 0
CASS INFORMATION SYS INC COM 14808P109 4,823 111 SH DFND 7,9,10,12 111 0 0
CASSAVA SCIENCES INC COM 14817C107 1,061 586 SH DFND 2,3 586 0 0
CASSAVA SCIENCES INC COM 14817C107 37,020 20,453 SH DFND 7,10,11 20,453 0 0
CASTELLUM INC COM NEW 14838T204 33,209 31,628 SH DFND 7,10,11 31,628 0 0
CASTLE BIOSCIENCES INC COM 14843C105 102 5 SH DFND 2,3 5 0 0
CASTLE BIOSCIENCES INC COM 14843C105 266,624 13,057 SH DFND 7,10,11 13,057 0 0
CASTLE BIOSCIENCES INC COM 14843C105 20,624 1,010 SH DFND 7,9,10,12 1,010 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 165,853 7,643 SH DFND 2,3 7,643 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,886 133 SH DFND 2,3,5 133 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 12,174 561 SH DFND 2,3,6 561 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,568,521 118,365 SH DFND 7,10,11 118,365 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 22,959 1,058 SH DFND 7,9,10,12 1,058 0 0
CAVA GROUP INC COM 148929102 1,230,516 14,609 SH DFND 2,3 14,609 0 0
CAVA GROUP INC COM 148929102 20,215 240 SH DFND 2,3,6 240 0 0
CAVA GROUP INC COM 148929102 30,103,465 357,396 SH DFND 7,10,11 357,396 0 0
CAVA GROUP INC COM 148929102 3,032 36 SH DFND 7,9,10,12 36 0 0
CATERPILLAR INC COM 149123101 2,668,556 6,874 SH DFND 1,4 6,874 0 0
CATERPILLAR INC COM 149123101 106,194,069 273,548 SH DFND 2,3 271,588 1,960 0
CATERPILLAR INC COM 149123101 2,365,364 6,093 SH DFND 2,3,5 6,093 0 0
CATERPILLAR INC COM 149123101 2,010,151 5,178 SH DFND 2,3,6 5,178 0 0
CATERPILLAR INC COM 149123101 215,949,614 556,270 SH DFND 7,10,11 556,270 0 0
CATERPILLAR INC COM 149123101 49,338,385 127,092 SH DFND 7,9,10,12 127,092 0 0
CATERPILLAR INC COM 149123101 73,372 189 SH DFND 7,8,9,10,12 189 0 0
CATERPILLAR INC COM 149123101 15,140,190 39,000 SH Call DFND 2,3 39,000 0 0
CATERPILLAR INC COM 149123101 42,353,711 109,100 SH Put DFND 2,3 109,100 0 0
CATERPILLAR INC COM 149123101 14,557,875 37,500 SH Put DFND 7,9,10,12 37,500 0 0
CATHAY GEN BANCORP COM 149150104 459,170 10,085 SH DFND 2,3 10,085 0 0
CATHAY GEN BANCORP COM 149150104 13,705 301 SH DFND 2,3,6 301 0 0
CATHAY GEN BANCORP COM 149150104 4,432,573 97,355 SH DFND 7,10,11 97,355 0 0
CATHAY GEN BANCORP COM 149150104 32,599 716 SH DFND 7,9,10,12 716 0 0
CATO CORP NEW CL A 149205106 42 15 SH DFND 2,3 15 0 0
CAVCO INDS INC DEL COM 149568107 283,248 652 SH DFND 2,3 652 0 0
CAVCO INDS INC DEL COM 149568107 4,779 11 SH DFND 2,3,5 11 0 0
CAVCO INDS INC DEL COM 149568107 19,115 44 SH DFND 2,3,6 44 0 0
CAVCO INDS INC DEL COM 149568107 6,865,732 15,804 SH DFND 7,10,11 15,804 0 0
CAVCO INDS INC DEL COM 149568107 477,439 1,099 SH DFND 7,9,10,12 1,099 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 3,355 2,843 SH DFND 7,10,11 2,843 0 0
CELANESE CORP DEL COM 150870103 595,517 10,763 SH DFND 2,3 10,763 0 0
CELANESE CORP DEL COM 150870103 3,320 60 SH DFND 2,3,6 60 0 0
CELANESE CORP DEL COM 150870103 4,622,656 83,547 SH DFND 7,10,11 83,547 0 0
CELANESE CORP DEL COM 150870103 21,413 387 SH DFND 7,9,10,12 387 0 0
CELESTICA INC COM 15101Q207 44,751 287 SH DFND 2,3 287 0 0
CELESTICA INC COM 15101Q207 36,331 233 SH DFND 2,3,6 233 0 0
CELESTICA INC COM 15101Q207 9,856,035 63,210 SH DFND 7,10,11 63,210 0 0
CELESTICA INC COM 15101Q207 5,468,298 35,070 SH DFND 7,9,10,12 35,070 0 0
CELCUITY INC COM 15102K100 140,709 10,540 SH DFND 7,10,11 10,540 0 0
CELCUITY INC COM 15102K100 3,498 262 SH DFND 7,9,10,12 262 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,951 145 SH DFND 2,3 145 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,003,580 98,456 SH DFND 7,10,11 98,456 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 12,190 599 SH DFND 7,9,10,12 599 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F880 7 1 SH DFND 7,10,11 1 0 0
IMUNON INC COM 15117N602 9,262 11,577 SH DFND 7,10,11 11,577 0 0
CELSIUS HLDGS INC COM NEW 15118V207 8,225,411 177,310 SH DFND 2,3 177,310 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,180 47 SH DFND 2,3,5 47 0 0
CELSIUS HLDGS INC COM NEW 15118V207 23,891 515 SH DFND 2,3,6 515 0 0
CELSIUS HLDGS INC COM NEW 15118V207 67,840,550 1,462,396 SH DFND 7,10,11 1,462,396 0 0
CELSIUS HLDGS INC COM NEW 15118V207 40,267 868 SH DFND 7,9,10,12 868 0 0
CELSIUS HLDGS INC COM NEW 15118V207 255,145,000 5,500,000 SH Call DFND 7,10,11 5,500,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 65,045 9,386 SH DFND 2,3 9,386 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 23,680 3,417 SH DFND 2,3,5 3,417 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 49,577 7,154 SH DFND 2,3,6 7,154 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 361,143 52,113 SH DFND 7,10,11 52,113 0 0
CEMTREX INC COM NEW 15130G881 4,115 3,741 SH DFND 7,10,11 3,741 0 0
CENTENE CORP DEL COM 15135B101 1,460,729 26,911 SH DFND 2,3 26,911 0 0
CENTENE CORP DEL COM 15135B101 227,379 4,189 SH DFND 2,3,5 4,189 0 0
CENTENE CORP DEL COM 15135B101 631,385 11,632 SH DFND 2,3,6 11,632 0 0
CENTENE CORP DEL COM 15135B101 34,311,854 632,127 SH DFND 7,10,11 632,127 0 0
CENTENE CORP DEL COM 15135B101 8,792,817 161,990 SH DFND 7,9,10,12 161,990 0 0
CENOVUS ENERGY INC COM 15135U109 1,086,052 79,974 SH DFND 2,3 79,974 0 0
CENOVUS ENERGY INC COM 15135U109 6,008,989 442,486 SH DFND 7,10,11 442,486 0 0
CENOVUS ENERGY INC COM 15135U109 1,023,733 75,385 SH DFND 7,9,10,12 75,385 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 10,253 1,154 SH Call DFND 2,3 1,154 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 9 1 SH Call DFND 7,10,11 1 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 9 1 SH Call DFND 7,9,10,12 1 0 0
PERMIAN RES OPER LLC NOTE 3.250% 4/0 15136AAA0 1,942,863 806,000 PRN DFND 7,10,11 806,000 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 8,680,886 8,023,000 PRN DFND 7,10,11 8,023,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 700,044 19,054 SH DFND 2,3 17,924 1,130 0
CENTERPOINT ENERGY INC COM 15189T107 8,597 234 SH DFND 2,3,5 234 0 0
CENTERPOINT ENERGY INC COM 15189T107 35,417 964 SH DFND 2,3,6 964 0 0
CENTERPOINT ENERGY INC COM 15189T107 27,814,127 757,053 SH DFND 7,10,11 757,053 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,938,470 161,635 SH DFND 7,9,10,12 161,635 0 0
CENTERRA GOLD INC COM 152006102 263,515 36,653 SH DFND 7,10,11 36,653 0 0
CENTERRA GOLD INC COM 152006102 297,478 41,377 SH DFND 7,9,10,12 41,377 0 0
CENTERSPACE COM 15202L107 20,344 338 SH DFND 2,3 338 0 0
CENTERSPACE COM 15202L107 1,569,695 26,079 SH DFND 7,10,11 26,079 0 0
CENTERSPACE COM 15202L107 3,314,723 55,071 SH DFND 7,9,10,12 55,071 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 23,928 1,821 SH DFND 7,10,11 1,821 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 9,370 1,133 SH DFND 7,10,11 1,133 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 65,406 8,803 SH DFND 7,10,11 8,803 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 172,086 23,161 SH DFND 7,9,10,12 23,161 0 0
CENTRAL GARDEN & PET CO COM 153527106 17,696 503 SH DFND 2,3 503 0 0
CENTRAL GARDEN & PET CO COM 153527106 260,438 7,403 SH DFND 7,10,11 7,403 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,990 85 SH DFND 7,9,10,12 85 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 165,462 5,288 SH DFND 2,3 5,288 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 876 28 SH DFND 2,3,6 28 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,341,058 42,859 SH DFND 7,10,11 42,859 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14,800 473 SH DFND 7,9,10,12 473 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 103,178 3,681 SH DFND 2,3 3,681 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 392 14 SH DFND 2,3,6 14 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,140,204 40,678 SH DFND 7,10,11 40,678 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 6,811 243 SH DFND 7,9,10,12 243 0 0
CENTURI HOLDINGS INC COM SHS 155923105 347,640 15,492 SH DFND 7,10,11 15,492 0 0
CENTURI HOLDINGS INC COM SHS 155923105 3,478 155 SH DFND 7,9,10,12 155 0 0
CENTRUS ENERGY CORP CL A 15643U104 34,255 187 SH DFND 2,3 187 0 0
CENTRUS ENERGY CORP CL A 15643U104 2,595,844 14,171 SH DFND 7,10,11 14,171 0 0
CENTRUS ENERGY CORP CL A 15643U104 614,935 3,357 SH DFND 7,9,10,12 3,357 0 0
CENTURY ALUM CO COM 156431108 10,866 603 SH DFND 2,3 603 0 0
CENTURY ALUM CO COM 156431108 991 55 SH DFND 2,3,6 55 0 0
CENTURY ALUM CO COM 156431108 809,044 44,897 SH DFND 7,10,11 44,897 0 0
CENTURY ALUM CO COM 156431108 8,614 478 SH DFND 7,9,10,12 478 0 0
CENTURY CASINOS INC COM 156492100 106 50 SH DFND 2,3 50 0 0
CENTURY CMNTYS INC COM 156504300 11,827 210 SH DFND 1,4 210 0 0
CENTURY CMNTYS INC COM 156504300 1,365,253 24,241 SH DFND 2,3 24,241 0 0
CENTURY CMNTYS INC COM 156504300 56 1 SH DFND 2,3,5 1 0 0
CENTURY CMNTYS INC COM 156504300 1,915 34 SH DFND 2,3,6 34 0 0
CENTURY CMNTYS INC COM 156504300 2,150,354 38,181 SH DFND 7,10,11 38,181 0 0
CENTURY CMNTYS INC COM 156504300 13,798 245 SH DFND 7,9,10,12 245 0 0
CERENCE INC COM 156727109 25,219 2,470 SH DFND 2,3 2,470 0 0
CERENCE INC COM 156727109 228,214 22,352 SH DFND 7,10,11 22,352 0 0
CERENCE INC COM 156727109 10,996 1,077 SH DFND 7,9,10,12 1,077 0 0
CENTURY THERAPEUTICS INC COM 15673T100 2,381 4,261 SH DFND 2,3 4,261 0 0
CENTURY THERAPEUTICS INC COM 15673T100 6,543 11,712 SH DFND 7,10,11 11,712 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 86,580 90,000 PRN DFND 7,10,11 90,000 0 0
DAYFORCE INC COM 15677J108 157,585 2,845 SH DFND 2,3 2,845 0 0
DAYFORCE INC COM 15677J108 1,606 29 SH DFND 2,3,5 29 0 0
DAYFORCE INC COM 15677J108 17,421,817 314,530 SH DFND 7,10,11 314,530 0 0
DAYFORCE INC COM 15677J108 902,248 16,289 SH DFND 7,9,10,12 16,289 0 0
CERIBELL INC COM 15678C102 184,809 9,867 SH DFND 7,10,11 9,867 0 0
CERIBELL INC COM 15678C102 4,270 228 SH DFND 7,9,10,12 228 0 0
CERTARA INC COM 15687V109 47,830 4,088 SH DFND 2,3 4,088 0 0
CERTARA INC COM 15687V109 7,020 600 SH DFND 2,3,6 600 0 0
CERTARA INC COM 15687V109 2,466,337 210,798 SH DFND 7,10,11 210,798 0 0
CG ONCOLOGY INC COM 156944100 806 31 SH DFND 2,3 31 0 0
CG ONCOLOGY INC COM 156944100 1,275,534 49,059 SH DFND 7,10,11 49,059 0 0
CG ONCOLOGY INC COM 156944100 27,014 1,039 SH DFND 7,9,10,12 1,039 0 0
CERUS CORP COM 157085101 859 609 SH DFND 2,3 609 0 0
CERUS CORP COM 157085101 90,082 63,888 SH DFND 7,10,11 63,888 0 0
CERUS CORP COM 157085101 2,380 1,688 SH DFND 7,9,10,12 1,688 0 0
CERVOMED INC COM 15713L109 6,040 961 SH DFND 7,10,11 961 0 0
CEVA INC COM 157210105 132,913 6,047 SH DFND 2,3 6,047 0 0
CEVA INC COM 157210105 504,969 22,974 SH DFND 7,10,11 22,974 0 0
CEVA INC COM 157210105 87,810 3,995 SH DFND 7,9,10,12 3,995 0 0
CHAGEE HLDGS LTD SPONSORED ADS 15743P104 899,933 34,467 SH DFND 7,10,11 34,467 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100 19,688 764 SH DFND 7,10,11 764 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100 541 21 SH DFND 7,9,10,12 21 0 0
CHAMPIONX CORPORATION COM 15872M104 57,380 2,310 SH DFND 2,3 2,310 0 0
CHAMPIONX CORPORATION COM 15872M104 149 6 SH DFND 2,3,5 6 0 0
CHAMPIONX CORPORATION COM 15872M104 24,269 977 SH DFND 2,3,6 977 0 0
CHAMPIONX CORPORATION COM 15872M104 17,967,617 723,334 SH DFND 7,10,11 723,334 0 0
CHAMPIONX CORPORATION COM 15872M104 434,601 17,496 SH DFND 7,9,10,12 17,496 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6,070 8,631 SH DFND 2,3 8,631 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 22,800 32,419 SH DFND 7,10,11 32,419 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4,661,332 6,627,800 SH Call DFND 7,10,11 6,627,800 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 141,082 200,600 SH Put DFND 7,10,11 200,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 13,201 87 SH DFND 1,4 87 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,060,744 6,991 SH DFND 2,3 6,991 0 0
CHARLES RIV LABS INTL INC COM 159864107 17,449 115 SH DFND 2,3,5 115 0 0
CHARLES RIV LABS INTL INC COM 159864107 51,588 340 SH DFND 2,3,6 340 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,697,205 24,367 SH DFND 7,10,11 24,367 0 0
CHARLES RIV LABS INTL INC COM 159864107 17,402,976 114,697 SH DFND 7,9,10,12 114,697 0 0
CHART INDS INC COM 16115Q308 270,685 1,644 SH DFND 2,3 1,644 0 0
CHART INDS INC COM 16115Q308 57,792 351 SH DFND 2,3,6 351 0 0
CHART INDS INC COM 16115Q308 16,348,757 99,294 SH DFND 7,10,11 99,294 0 0
CHART INDS INC COM 16115Q308 440,768 2,677 SH DFND 7,9,10,12 2,677 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407 2,526,955 41,837 SH DFND 7,10,11 41,837 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,790,078 9,271 SH DFND 2,3 6,546 2,725 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 115,693 283 SH DFND 2,3,5 39 244 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 136,543 334 SH DFND 2,3,6 334 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 87,820,973 214,821 SH DFND 7,10,11 214,821 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,097,455 32,038 SH DFND 7,9,10,12 32,038 0 0
CHATHAM LODGING TR COM 16208T102 2,105 302 SH DFND 2,3 302 0 0
CHATHAM LODGING TR COM 16208T102 329,416 47,262 SH DFND 7,10,11 47,262 0 0
CHATHAM LODGING TR COM 16208T102 2,969 426 SH DFND 7,9,10,12 426 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1,792,000 1,750,000 PRN DFND 7,10,11 1,750,000 0 0
CHEESECAKE FACTORY INC COM 163072101 184,534 2,945 SH DFND 2,3 2,945 0 0
CHEESECAKE FACTORY INC COM 163072101 501 8 SH DFND 2,3,5 8 0 0
CHEESECAKE FACTORY INC COM 163072101 13,096 209 SH DFND 2,3,6 209 0 0
CHEESECAKE FACTORY INC COM 163072101 2,631,783 42,001 SH DFND 7,10,11 42,001 0 0
CHEESECAKE FACTORY INC COM 163072101 26,505 423 SH DFND 7,9,10,12 423 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 1,198,120 770,000 PRN DFND 7,10,11 770,000 0 0
CHEFS WHSE INC COM 163086101 410,043 6,426 SH DFND 2,3 6,426 0 0
CHEFS WHSE INC COM 163086101 30,182 473 SH DFND 2,3,6 473 0 0
CHEFS WHSE INC COM 163086101 2,984,138 46,766 SH DFND 7,10,11 46,766 0 0
CHEFS WHSE INC COM 163086101 21,249 333 SH DFND 7,9,10,12 333 0 0
CHEGG INC COM 163092109 826 683 SH DFND 2,3 683 0 0
CHEGG INC COM 163092109 1,723 1,424 SH DFND 7,10,11 1,424 0 0
CHEMED CORP NEW COM 16359R103 67,683 139 SH DFND 2,3 139 0 0
CHEMED CORP NEW COM 16359R103 5,356 11 SH DFND 2,3,5 11 0 0
CHEMED CORP NEW COM 16359R103 32,624 67 SH DFND 2,3,6 67 0 0
CHEMED CORP NEW COM 16359R103 2,138,597 4,392 SH DFND 7,10,11 4,392 0 0
CHEMED CORP NEW COM 16359R103 27,268 56 SH DFND 7,9,10,12 56 0 0
CHEMOURS CO COM 163851108 73,532 6,422 SH DFND 2,3 6,422 0 0
CHEMOURS CO COM 163851108 1,992 174 SH DFND 2,3,6 174 0 0
CHEMOURS CO COM 163851108 4,539,604 396,472 SH DFND 7,10,11 396,472 0 0
CHEMOURS CO COM 163851108 20,175 1,762 SH DFND 7,9,10,12 1,762 0 0
CHEMUNG FINL CORP COM 164024101 65,822 1,358 SH DFND 7,10,11 1,358 0 0
CHEMUNG FINL CORP COM 164024101 1,842 38 SH DFND 7,9,10,12 38 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,980 71 SH DFND 2,3 71 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,018 36 SH DFND 2,3,5 36 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 17,600 314 SH DFND 7,10,11 314 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,946,681 36,739 SH DFND 1,4 36,739 0 0
CHENIERE ENERGY INC COM NEW 16411R208 113,377,068 465,576 SH DFND 2,3 465,407 169 0
CHENIERE ENERGY INC COM NEW 16411R208 4,669,740 19,176 SH DFND 7,10 19,176 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,597,004 6,558 SH DFND 2,3,5 6,558 0 0
CHENIERE ENERGY INC COM NEW 16411R208 759,052 3,117 SH DFND 2,3,6 3,054 63 0
CHENIERE ENERGY INC COM NEW 16411R208 122,781,147 504,193 SH DFND 7,10,11 504,193 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,793,674 48,430 SH DFND 7,9,10,12 48,430 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,279,680 34,000 SH Call DFND 2,3 34,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,692,096 39,800 SH Call DFND 7,10,11 39,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,828,800 65,000 SH Put DFND 2,3 65,000 0 0
EXPAND ENERGY CORPORATION COM 165167735 957,037 8,184 SH DFND 2,3 8,184 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,924 25 SH DFND 2,3,5 25 0 0
EXPAND ENERGY CORPORATION COM 165167735 255,982 2,189 SH DFND 2,3,6 2,189 0 0
EXPAND ENERGY CORPORATION COM 165167735 37,537,821 321,001 SH DFND 7,10,11 321,001 0 0
EXPAND ENERGY CORPORATION COM 165167735 6,261,435 53,544 SH DFND 7,9,10,12 53,544 0 0
CHESAPEAKE UTILS CORP COM 165303108 120,821 1,005 SH DFND 2,3 1,005 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,809 40 SH DFND 2,3,5 40 0 0
CHESAPEAKE UTILS CORP COM 165303108 361 3 SH DFND 2,3,6 3 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,396,225 19,932 SH DFND 7,10,11 19,932 0 0
CHESAPEAKE UTILS CORP COM 165303108 25,126 209 SH DFND 7,9,10,12 209 0 0
CHEVRON CORP NEW COM 166764100 9,678,928 67,595 SH DFND 1,4 67,595 0 0
CHEVRON CORP NEW COM 166764100 177,154,668 1,237,200 SH DFND 2,3 1,201,866 35,334 0
CHEVRON CORP NEW COM 166764100 3,284,063 22,935 SH DFND 2,3,5 22,735 200 0
CHEVRON CORP NEW COM 166764100 4,410,825 30,804 SH DFND 2,3,6 30,429 375 0
CHEVRON CORP NEW COM 166764100 191,646,816 1,338,409 SH DFND 7,10,11 1,338,409 0 0
CHEVRON CORP NEW COM 166764100 104,484,874 729,694 SH DFND 7,9,10,12 729,694 0 0
CHEVRON CORP NEW COM 166764100 24,356,619 170,100 SH Call DFND 2,3 170,100 0 0
CHEVRON CORP NEW COM 166764100 11,455,200 80,000 SH Call DFND 7,10,11 80,000 0 0
CHEVRON CORP NEW COM 166764100 135,157,041 943,900 SH Put DFND 2,3 943,900 0 0
CHEVRON CORP NEW COM 166764100 25,759,881 179,900 SH Put DFND 7,10,11 179,900 0 0
CHEWY INC CL A 16679L109 891,269 20,912 SH DFND 2,3 20,912 0 0
CHEWY INC CL A 16679L109 26,723 627 SH DFND 2,3,6 627 0 0
CHEWY INC CL A 16679L109 14,599,694 342,555 SH DFND 7,10,11 342,555 0 0
CHEWY INC CL A 16679L109 85,837 2,014 SH DFND 7,9,10,12 2,014 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 28,702 2,056 SH DFND 2,3 2,056 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 1,787 128 SH DFND 2,3,5 128 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 135,873 9,733 SH DFND 7,10,11 9,733 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 2,220 159 SH DFND 7,9,10,12 159 0 0
SMART POWERR CORP COM 168913309 0 1 SH DFND 7,10,11 1 0 0
CHIMERA INVT CORP COM SHS 16934Q802 5,978 431 SH DFND 2,3 431 0 0
CHIMERA INVT CORP COM SHS 16934Q802 497,073 35,838 SH DFND 7,10,11 35,838 0 0
CHIMERA INVT CORP COM SHS 16934Q802 10,097 728 SH DFND 7,9,10,12 728 0 0
CHIME FINL INC COM SHS CL A 16935C109 4,072 118 SH DFND 7,10,11 118 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,812,778 50,094 SH DFND 2,3 41,134 8,960 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,682 119 SH DFND 2,3,5 119 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 190,349 3,390 SH DFND 2,3,6 3,390 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 73,686,936 1,312,323 SH DFND 7,10,11 1,312,323 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,943,645 390,804 SH DFND 7,9,10,12 390,804 0 0
CHOICE HOTELS INTL INC COM 169905106 713,700 5,625 SH DFND 2,3 5,625 0 0
CHOICE HOTELS INTL INC COM 169905106 24,107 190 SH DFND 2,3,5 190 0 0
CHOICE HOTELS INTL INC COM 169905106 94,906 748 SH DFND 2,3,6 748 0 0
CHOICE HOTELS INTL INC COM 169905106 939,927 7,408 SH DFND 7,10,11 7,408 0 0
CHOICE HOTELS INTL INC COM 169905106 1,269 10 SH DFND 7,9,10,12 10 0 0
CHOICEONE FINL SVCS INC COM 170386106 134,029 4,670 SH DFND 7,10,11 4,670 0 0
CHOICEONE FINL SVCS INC COM 170386106 3,760 131 SH DFND 7,9,10,12 131 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 821 57 SH DFND 2,3 57 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 260,475 18,076 SH DFND 7,10,11 18,076 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 6,874 477 SH DFND 7,9,10,12 477 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,195 90 SH DFND 2,3,6 90 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 609,985 13,087 SH DFND 7,10,11 13,087 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 35,563 763 SH DFND 7,9,10,12 763 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,017,901 10,591 SH DFND 2,3 10,591 0 0
CHURCH & DWIGHT CO INC COM 171340102 9,995 104 SH DFND 2,3,5 104 0 0
CHURCH & DWIGHT CO INC COM 171340102 162,234 1,688 SH DFND 2,3,6 1,688 0 0
CHURCH & DWIGHT CO INC COM 171340102 39,617,407 412,209 SH DFND 7,10,11 412,209 0 0
CHURCH & DWIGHT CO INC COM 171340102 7,311,280 76,072 SH DFND 7,9,10,12 76,072 0 0
CHURCHILL DOWNS INC COM 171484108 96,758 958 SH DFND 2,3 958 0 0
CHURCHILL DOWNS INC COM 171484108 47,167 467 SH DFND 2,3,6 467 0 0
CHURCHILL DOWNS INC COM 171484108 1,871,227 18,527 SH DFND 7,10,11 18,527 0 0
CHURCHILL DOWNS INC COM 171484108 3,232 32 SH DFND 7,9,10,12 32 0 0
CIBUS INC CL A COM STK 17166A101 718 520 SH DFND 2,3 520 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117 15,800 200,001 SH Call DFND 7,10,11 200,001 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206 267,369 5,489 SH DFND 7,10,11 5,489 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206 7,501 154 SH DFND 7,9,10,12 154 0 0
CIENA CORP COM NEW 171779309 13,826 170 SH DFND 1,4 170 0 0
CIENA CORP COM NEW 171779309 19,090,266 234,726 SH DFND 2,3 234,726 0 0
CIENA CORP COM NEW 171779309 19,275 237 SH DFND 2,3,6 237 0 0
CIENA CORP COM NEW 171779309 3,062,481 37,655 SH DFND 7,10,11 37,655 0 0
CIENA CORP COM NEW 171779309 166,808 2,051 SH DFND 7,9,10,12 2,051 0 0
CINCINNATI FINL CORP COM 172062101 516,752 3,470 SH DFND 2,3 3,470 0 0
CINCINNATI FINL CORP COM 172062101 2,383 16 SH DFND 2,3,5 16 0 0
CINCINNATI FINL CORP COM 172062101 761,279 5,112 SH DFND 2,3,6 5,112 0 0
CINCINNATI FINL CORP COM 172062101 15,666,384 105,200 SH DFND 7,10,11 105,200 0 0
CINCINNATI FINL CORP COM 172062101 6,579,435 44,181 SH DFND 7,9,10,12 44,181 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 1,169,136 552,000 PRN DFND 7,10,11 552,000 0 0
CINEMARK HLDGS INC COM 17243V102 192,096 6,365 SH DFND 2,3 6,365 0 0
CINEMARK HLDGS INC COM 17243V102 121 4 SH DFND 2,3,5 4 0 0
CINEMARK HLDGS INC COM 17243V102 11,740 389 SH DFND 2,3,6 389 0 0
CINEMARK HLDGS INC COM 17243V102 2,682,761 88,892 SH DFND 7,10,11 88,892 0 0
CINEMARK HLDGS INC COM 17243V102 35,431 1,174 SH DFND 7,9,10,12 1,174 0 0
CINGULATE INC COM 17248W303 1,266 311 SH DFND 7,10,11 311 0 0
CIPHER MINING INC COM 17253J106 3,628 759 SH DFND 2,3 759 0 0
CIPHER MINING INC COM 17253J106 606,515 126,886 SH DFND 7,10,11 126,886 0 0
CIPHER MINING INC COM 17253J106 11,587 2,424 SH DFND 7,9,10,12 2,424 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 8,676,177 47,858 SH DFND 2,3 47,858 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,435,092 7,916 SH DFND 7,10,11 7,916 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 4,586,637 25,300 SH Call DFND 7,10,11 25,300 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 3,208,833 17,700 SH Put DFND 7,10,11 17,700 0 0
CISCO SYS INC COM 17275R102 36,039,163 519,446 SH DFND 2,3 443,605 75,841 0
CISCO SYS INC COM 17275R102 464,568 6,696 SH DFND 2,3,5 2,196 4,500 0
CISCO SYS INC COM 17275R102 1,648,608 23,762 SH DFND 2,3,6 21,262 2,500 0
CISCO SYS INC COM 17275R102 356,573,496 5,139,428 SH DFND 7,10,11 5,139,428 0 0
CISCO SYS INC COM 17275R102 96,413,236 1,389,640 SH DFND 7,9,10,12 1,389,640 0 0
CISCO SYS INC COM 17275R102 148,196 2,136 SH DFND 7,8,9,10,12 2,136 0 0
CISCO SYS INC COM 17275R102 10,018,472 144,400 SH Call DFND 2,3 144,400 0 0
CISCO SYS INC COM 17275R102 9,040,214 130,300 SH Call DFND 7,10,11 130,300 0 0
CISCO SYS INC COM 17275R102 115,018,164 1,657,800 SH Put DFND 2,3 1,657,800 0 0
CISCO SYS INC COM 17275R102 9,040,214 130,300 SH Put DFND 7,10,11 130,300 0 0
CIRRUS LOGIC INC COM 172755100 269,812 2,588 SH DFND 2,3 2,588 0 0
CIRRUS LOGIC INC COM 172755100 26,794 257 SH DFND 2,3,5 257 0 0
CIRRUS LOGIC INC COM 172755100 16,994 163 SH DFND 2,3,6 163 0 0
CIRRUS LOGIC INC COM 172755100 8,155,973 78,231 SH DFND 7,10,11 78,231 0 0
CIRRUS LOGIC INC COM 172755100 307,344 2,948 SH DFND 7,9,10,12 2,948 0 0
CINTAS CORP COM 172908105 17,215,370 77,244 SH DFND 2,3 71,404 5,840 0
CINTAS CORP COM 172908105 337,871 1,516 SH DFND 2,3,5 1,516 0 0
CINTAS CORP COM 172908105 170,273 764 SH DFND 2,3,6 764 0 0
CINTAS CORP COM 172908105 81,137,894 364,059 SH DFND 7,10,11 364,059 0 0
CINTAS CORP COM 172908105 30,123,109 135,160 SH DFND 7,9,10,12 135,160 0 0
CITIZENS & NORTHN CORP COM 172922106 18,675 986 SH DFND 2,3 986 0 0
CITIZENS & NORTHN CORP COM 172922106 92,598 4,889 SH DFND 7,10,11 4,889 0 0
CITIZENS & NORTHN CORP COM 172922106 2,595 137 SH DFND 7,9,10,12 137 0 0
CITIGROUP INC COM NEW 172967424 85,134,876 1,000,175 SH DFND 7,10,11 1,000,175 0 0
CITIGROUP INC COM NEW 172967424 42,247,950 496,334 SH DFND 7,9,10,12 496,334 0 0
CITI TRENDS INC COM 17306X102 51,988 1,557 SH DFND 7,10,11 1,557 0 0
CITI TRENDS INC COM 17306X102 1,469 44 SH DFND 7,9,10,12 44 0 0
CITIZENS FINL GROUP INC COM 174610105 3,303,982 73,832 SH DFND 2,3 73,832 0 0
CITIZENS FINL GROUP INC COM 174610105 25,776 576 SH DFND 2,3,5 576 0 0
CITIZENS FINL GROUP INC COM 174610105 401,184 8,965 SH DFND 2,3,6 8,965 0 0
CITIZENS FINL GROUP INC COM 174610105 17,865,453 399,228 SH DFND 7,10,11 399,228 0 0
CITIZENS FINL GROUP INC COM 174610105 7,215,803 161,247 SH DFND 7,9,10,12 161,247 0 0
CITIZENS FINL GROUP INC COM 174610105 2,358,325 52,700 SH Call DFND 7,10,11 52,700 0 0
CITIZENS FINL GROUP INC COM 174610105 8,950,000 200,000 SH Put DFND 2,3 200,000 0 0
CITIZENS FINL GROUP INC COM 174610105 2,237,500 50,000 SH Put DFND 7,10,11 50,000 0 0
CITIZENS FINL SVCS INC COM 174615104 34,339 585 SH DFND 2,3 585 0 0
CITIZENS FINL SVCS INC COM 174615104 87,199 1,485 SH DFND 7,10,11 1,485 0 0
CITIZENS FINL SVCS INC COM 174615104 2,525 43 SH DFND 7,9,10,12 43 0 0
CITIZENS INC CL A 174740100 51,509 14,759 SH DFND 7,10,11 14,759 0 0
CITIZENS INC CL A 174740100 1,441 413 SH DFND 7,9,10,12 413 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 43,222 3,132 SH DFND 7,10,11 3,132 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 1,214 88 SH DFND 7,9,10,12 88 0 0
CITY HLDG CO COM 177835105 39,787 325 SH DFND 2,3 325 0 0
CITY HLDG CO COM 177835105 245 2 SH DFND 2,3,5 2 0 0
CITY HLDG CO COM 177835105 2,204 18 SH DFND 2,3,6 18 0 0
CITY HLDG CO COM 177835105 2,392,209 19,541 SH DFND 7,10,11 19,541 0 0
CITY HLDG CO COM 177835105 16,037 131 SH DFND 7,9,10,12 131 0 0
CITY OFFICE REIT INC COM 178587101 16,378 3,067 SH DFND 2,3 3,067 0 0
CITY OFFICE REIT INC COM 178587101 582 109 SH DFND 2,3,5 109 0 0
CITY OFFICE REIT INC COM 178587101 68,176 12,767 SH DFND 7,10,11 12,767 0 0
CITY OFFICE REIT INC COM 178587101 1,906 357 SH DFND 7,9,10,12 357 0 0
CIVEO CORP CDA COM NEW 17878Y207 17,825 772 SH DFND 2,3 772 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 24,963 1,076 SH DFND 2,3 1,076 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 115,443 4,976 SH DFND 7,10,11 4,976 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 3,225 139 SH DFND 7,9,10,12 139 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 196,603 7,144 SH DFND 2,3 7,144 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 18,906 687 SH DFND 2,3,6 687 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,703,873 61,914 SH DFND 7,10,11 61,914 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,018 37 SH DFND 7,9,10,12 37 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 7,567 2,655 SH DFND 2,3 2,655 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 98,613 34,601 SH DFND 7,10,11 34,601 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 2,405 844 SH DFND 7,9,10,12 844 0 0
CLARUS CORP NEW COM 18270P109 24 7 SH DFND 2,3 7 0 0
CLARUS CORP NEW COM 18270P109 33,440 9,637 SH DFND 7,10,11 9,637 0 0
CLARUS CORP NEW COM 18270P109 937 270 SH DFND 7,9,10,12 270 0 0
CLASSOVER HLDGS INC *W EXP 04/03/203 182744110 9,975 75,000 SH Call DFND 7,10,11 75,000 0 0
CLEAN HARBORS INC COM 184496107 1,839,962 7,959 SH DFND 1,4 7,959 0 0
CLEAN HARBORS INC COM 184496107 47,097,608 203,727 SH DFND 2,3 203,727 0 0
CLEAN HARBORS INC COM 184496107 4,374,388 18,922 SH DFND 7,10 18,922 0 0
CLEAN HARBORS INC COM 184496107 131,541 569 SH DFND 2,3,5 569 0 0
CLEAN HARBORS INC COM 184496107 410,345 1,775 SH DFND 2,3,6 1,775 0 0
CLEAN HARBORS INC COM 184496107 3,033,544 13,122 SH DFND 7,10,11 13,122 0 0
CLEAN HARBORS INC COM 184496107 97,789 423 SH DFND 7,9,10,12 423 0 0
CLEAN ENERGY FUELS CORP COM 184499101 5,739 2,943 SH DFND 2,3 2,943 0 0
CLEAN ENERGY FUELS CORP COM 184499101 181,494 93,074 SH DFND 7,10,11 93,074 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3,141 1,611 SH DFND 7,9,10,12 1,611 0 0
CLEANSPARK INC COM NEW 18452B209 204,706 18,559 SH DFND 2,3 18,559 0 0
CLEANSPARK INC COM NEW 18452B209 33 3 SH DFND 2,3,5 3 0 0
CLEANSPARK INC COM NEW 18452B209 2,250 204 SH DFND 2,3,6 204 0 0
CLEANSPARK INC COM NEW 18452B209 2,609,323 236,566 SH DFND 7,10,11 236,566 0 0
CLEANSPARK INC COM NEW 18452B209 34,612 3,138 SH DFND 7,9,10,12 3,138 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3,674 3,140 SH DFND 2,3 3,140 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 17,250 14,744 SH DFND 7,10,11 14,744 0 0
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COMPASS DIVERSIFIED SH BEN INT 20451Q104 641 102 SH DFND 2,3 102 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 838,437 133,509 SH DFND 7,10,11 133,509 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 177,435 28,254 SH DFND 7,9,10,12 28,254 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 28,504 10,180 SH DFND 7,10,11 10,180 0 0
COMPASS THERAPEUTICS INC COM 20454B104 80,267 30,872 SH DFND 7,10,11 30,872 0 0
COMPASS THERAPEUTICS INC COM 20454B104 2,179 838 SH DFND 7,9,10,12 838 0 0
COMPOSECURE INC COM CL A 20459V105 2,593 184 SH DFND 2,3 184 0 0
COMPOSECURE INC COM CL A 20459V105 251,788 17,870 SH DFND 7,10,11 17,870 0 0
COMPOSECURE INC COM CL A 20459V105 5,664 402 SH DFND 7,9,10,12 402 0 0
COMPOSECURE INC COM CL A 20459V105 472,015 33,500 SH Call DFND 7,10,11 33,500 0 0
COMPLETE SOLARIA INC COM 20460L104 36,741 19,968 SH DFND 7,10,11 19,968 0 0
COMPLETE SOLARIA INC COM 20460L104 1,014 551 SH DFND 7,9,10,12 551 0 0
COMPASS INC CL A 20464U100 3,259 519 SH DFND 2,3 519 0 0
COMPASS INC CL A 20464U100 1,171,038 186,471 SH DFND 7,10,11 186,471 0 0
COMPASS INC CL A 20464U100 33,711 5,368 SH DFND 7,9,10,12 5,368 0 0
TRUBRIDGE INC COM 205306103 375 16 SH DFND 2,3 16 0 0
TRUBRIDGE INC COM 205306103 80,940 3,456 SH DFND 7,10,11 3,456 0 0
TRUBRIDGE INC COM 205306103 2,131 91 SH DFND 7,9,10,12 91 0 0
COMPX INTL INC CL A 20563P101 53 2 SH DFND 2,3 2 0 0
COMPX INTL INC CL A 20563P101 13,870 522 SH DFND 7,10,11 522 0 0
COMPX INTL INC CL A 20563P101 372 14 SH DFND 7,9,10,12 14 0 0
COMSTOCK RES INC COM 205768302 392,527 14,186 SH DFND 2,3 14,186 0 0
COMSTOCK RES INC COM 205768302 1,882 68 SH DFND 2,3,6 68 0 0
COMSTOCK RES INC COM 205768302 2,597,632 93,879 SH DFND 7,10,11 93,879 0 0
COMSTOCK RES INC COM 205768302 18,733 677 SH DFND 7,9,10,12 677 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6,622 2,703 SH DFND 7,10,11 2,703 0 0
CONAGRA BRANDS INC COM 205887102 2,366,230 115,595 SH DFND 2,3 115,595 0 0
CONAGRA BRANDS INC COM 205887102 6,223 304 SH DFND 2,3,5 304 0 0
CONAGRA BRANDS INC COM 205887102 26,857 1,312 SH DFND 2,3,6 1,312 0 0
CONAGRA BRANDS INC COM 205887102 19,761,144 965,371 SH DFND 7,10,11 965,371 0 0
CONAGRA BRANDS INC COM 205887102 4,156,884 203,072 SH DFND 7,9,10,12 203,072 0 0
CONCENTRIX CORP COM 20602D101 202,646 3,834 SH DFND 2,3 3,834 0 0
CONCENTRIX CORP COM 20602D101 4,598 87 SH DFND 2,3,5 87 0 0
CONCENTRIX CORP COM 20602D101 26,692 505 SH DFND 2,3,6 505 0 0
CONCENTRIX CORP COM 20602D101 1,808,698 34,220 SH DFND 7,10,11 34,220 0 0
CONCENTRIX CORP COM 20602D101 11,628 220 SH DFND 7,9,10,12 220 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 228,245 11,096 SH DFND 2,3 11,096 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 14,522 706 SH DFND 2,3,5 706 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 37,499 1,823 SH DFND 2,3,6 1,823 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 1,991,443 96,813 SH DFND 7,10,11 96,813 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 21,969 1,068 SH DFND 7,9,10,12 1,068 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 9,379 1,525 SH DFND 2,3 1,525 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 45,596 7,414 SH DFND 7,10,11 7,414 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 1,273 207 SH DFND 7,9,10,12 207 0 0
CONDUENT INC COM 206787103 7,635 2,892 SH DFND 1,4 2,892 0 0
CONDUENT INC COM 206787103 712,354 269,831 SH DFND 2,3 269,831 0 0
CONDUENT INC COM 206787103 143,803 54,471 SH DFND 7,10,11 54,471 0 0
CONDUENT INC COM 206787103 3,598 1,363 SH DFND 7,9,10,12 1,363 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 1,488,271 59,698 SH DFND 2,3 59,698 0 0
CONFLUENT INC CLASS A COM 20717M103 4,961 199 SH DFND 2,3,6 199 0 0
CONFLUENT INC CLASS A COM 20717M103 8,175,968 327,957 SH DFND 7,10,11 327,957 0 0
CONFLUENT INC CLASS A COM 20717M103 31,611 1,268 SH DFND 7,9,10,12 1,268 0 0
CONFLUENT INC CLASS A COM 20717M103 1,475,856 59,200 SH Put DFND 7,10,11 59,200 0 0
CONMED CORP COM 207410101 96,140 1,846 SH DFND 2,3 1,846 0 0
CONMED CORP COM 207410101 1,667 32 SH DFND 2,3,6 32 0 0
CONMED CORP COM 207410101 1,447,459 27,793 SH DFND 7,10,11 27,793 0 0
CONMED CORP COM 207410101 14,843 285 SH DFND 7,9,10,12 285 0 0
CONNECTONE BANCORP INC COM 20786W107 66,654 2,878 SH DFND 2,3 2,878 0 0
CONNECTONE BANCORP INC COM 20786W107 884,712 38,200 SH DFND 7,10,11 38,200 0 0
CONNECTONE BANCORP INC COM 20786W107 10,098 436 SH DFND 7,9,10,12 436 0 0
CONOCOPHILLIPS COM 20825C104 11,212,026 124,939 SH DFND 2,3 122,131 2,808 0
CONOCOPHILLIPS COM 20825C104 176,698 1,969 SH DFND 2,3,5 969 1,000 0
CONOCOPHILLIPS COM 20825C104 429,944 4,791 SH DFND 2,3,6 4,791 0 0
CONOCOPHILLIPS COM 20825C104 96,541,675 1,075,793 SH DFND 7,10,11 1,075,793 0 0
CONOCOPHILLIPS COM 20825C104 31,563,974 351,727 SH DFND 7,9,10,12 351,727 0 0
CONOCOPHILLIPS COM 20825C104 4,487,000 50,000 SH Call DFND 7,10,11 50,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 738 32 SH DFND 2,3 32 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 198,454 8,606 SH DFND 7,10,11 8,606 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 4,082 177 SH DFND 7,9,10,12 177 0 0
CONSOLIDATED EDISON INC COM 209115104 10,537 105 SH DFND 1,4 105 0 0
CONSOLIDATED EDISON INC COM 209115104 30,011,976 299,073 SH DFND 2,3 288,143 10,930 0
CONSOLIDATED EDISON INC COM 209115104 1,998,169 19,912 SH DFND 2,3,5 19,912 0 0
CONSOLIDATED EDISON INC COM 209115104 520,817 5,190 SH DFND 2,3,6 5,190 0 0
CONSOLIDATED EDISON INC COM 209115104 33,380,524 332,641 SH DFND 7,10,11 332,641 0 0
CONSOLIDATED EDISON INC COM 209115104 12,923,374 128,783 SH DFND 7,9,10,12 128,783 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,236,181 32,187 SH DFND 2,3 31,302 885 0
CONSTELLATION BRANDS INC CL A 21036P108 79,388 488 SH DFND 2,3,5 488 0 0
CONSTELLATION BRANDS INC CL A 21036P108 209,532 1,288 SH DFND 2,3,6 1,268 20 0
CONSTELLATION BRANDS INC CL A 21036P108 25,940,047 159,454 SH DFND 7,10,11 159,454 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,766,831 47,743 SH DFND 7,9,10,12 47,743 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,993,312 18,400 SH Call DFND 7,10,11 18,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,626,800 10,000 SH Put DFND 7,10,11 10,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 6,502,000 20,145 SH DFND 2,3 20,145 0 0
CONSTELLATION ENERGY CORP COM 21037T109 33,567 104 SH DFND 2,3,5 104 0 0
CONSTELLATION ENERGY CORP COM 21037T109 121,035 375 SH DFND 2,3,6 375 0 0
CONSTELLATION ENERGY CORP COM 21037T109 103,778,445 321,534 SH DFND 7,10,11 321,534 0 0
CONSTELLATION ENERGY CORP COM 21037T109 36,062,943 111,733 SH DFND 7,9,10,12 111,733 0 0
CONSTELLATION ENERGY CORP COM 21037T109 9,682,800 30,000 SH Put DFND 7,10,11 30,000 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 63,343 596 SH DFND 2,3 596 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 59,836 563 SH DFND 2,3,6 563 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 4,248,649 39,976 SH DFND 7,10,11 39,976 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 56,222 529 SH DFND 7,9,10,12 529 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 727 74 SH DFND 2,3 74 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 29,873 3,039 SH DFND 7,10,11 3,039 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 836 85 SH DFND 7,9,10,12 85 0 0
CONTANGO ORE INC COM 21077F100 57,563 2,955 SH DFND 7,10,11 2,955 0 0
CONTANGO ORE INC COM 21077F100 1,519 78 SH DFND 7,9,10,12 78 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 7,043 1,774 SH DFND 7,10,11 1,774 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 2,921 615 SH DFND 2,3,6 615 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 25,954 5,464 SH DFND 7,10,11 5,464 0 0
COOPER COS INC COM 216648501 189,499 2,663 SH DFND 2,3 2,663 0 0
COOPER COS INC COM 216648501 854 12 SH DFND 2,3,5 12 0 0
COOPER COS INC COM 216648501 8,159,348 114,662 SH DFND 7,10,11 114,662 0 0
COOPER COS INC COM 216648501 4,483,934 63,012 SH DFND 7,9,10,12 63,012 0 0
COOPER STD HLDGS INC COM 21676P103 344 16 SH DFND 2,3 16 0 0
COOPER STD HLDGS INC COM 21676P103 118,745 5,523 SH DFND 7,10,11 5,523 0 0
COOPER STD HLDGS INC COM 21676P103 3,333 155 SH DFND 7,9,10,12 155 0 0
COPART INC COM 217204106 456,940 9,312 SH DFND 2,3 9,312 0 0
COPART INC COM 217204106 17,125 349 SH DFND 2,3,5 349 0 0
COPART INC COM 217204106 51,573 1,051 SH DFND 2,3,6 1,051 0 0
COPART INC COM 217204106 61,230,135 1,247,812 SH DFND 7,10,11 1,247,812 0 0
COPART INC COM 217204106 15,532,176 316,531 SH DFND 7,9,10,12 316,531 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 11,433 1,657 SH DFND 7,10,11 1,657 0 0
CORCEPT THERAPEUTICS INC COM 218352102 609,220 8,300 SH DFND 2,3 8,300 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4,404 60 SH DFND 2,3,6 60 0 0
CORCEPT THERAPEUTICS INC COM 218352102 6,524,599 88,891 SH DFND 7,10,11 88,891 0 0
CORE LABORATORIES INC COM 21867A105 4,239 368 SH DFND 2,3 368 0 0
CORE LABORATORIES INC COM 21867A105 415 36 SH DFND 2,3,6 36 0 0
CORE LABORATORIES INC COM 21867A105 1,326,159 115,118 SH DFND 7,10,11 115,118 0 0
CORE LABORATORIES INC COM 21867A105 4,942 429 SH DFND 7,9,10,12 429 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 1,277 77 SH DFND 2,3 77 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 45,921 2,768 SH DFND 7,10,11 2,768 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 1,294 78 SH DFND 7,9,10,12 78 0 0
CORECIVIC INC COM 21871N101 160,111 7,599 SH DFND 2,3 7,599 0 0
CORECIVIC INC COM 21871N101 1,475 70 SH DFND 2,3,6 70 0 0
CORECIVIC INC COM 21871N101 2,776,794 131,789 SH DFND 7,10,11 131,789 0 0
CORECIVIC INC COM 21871N101 222,078 10,540 SH DFND 7,9,10,12 10,540 0 0
COREBRIDGE FINL INC COM 21871X109 61,948 1,745 SH DFND 2,3 1,745 0 0
COREBRIDGE FINL INC COM 21871X109 1,417,409 39,927 SH DFND 7,10,11 39,927 0 0
COREBRIDGE FINL INC COM 21871X109 1,478,007 41,634 SH DFND 7,9,10,12 41,634 0 0
COREWEAVE INC COM CL A 21873S108 76,323,983 468,073 SH DFND 7,10,11 468,073 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 30,965,765 1,814,046 SH DFND 7,10,11 1,814,046 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 43,085 2,524 SH DFND 7,9,10,12 2,524 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 63,788,883 3,736,900 SH Call DFND 7,10,11 3,736,900 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 5,034 464 SH Call DFND 7,10,11 464 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 6,641 387 SH Call DFND 7,10,11 387 0 0
CORE & MAIN INC CL A 21874C102 62,161 1,030 SH DFND 2,3 1,030 0 0
CORE & MAIN INC CL A 21874C102 35,425 587 SH DFND 2,3,6 587 0 0
CORE & MAIN INC CL A 21874C102 1,914,181 31,718 SH DFND 7,10,11 31,718 0 0
CORE & MAIN INC CL A 21874C102 145,987 2,419 SH DFND 7,9,10,12 2,419 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 132,645 1,902 SH DFND 2,3 1,902 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 2,301 33 SH DFND 2,3,6 33 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 3,049,591 43,728 SH DFND 7,10,11 43,728 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 40,728 584 SH DFND 7,9,10,12 584 0 0
CORMEDIX INC COM 21900C308 3,671 298 SH DFND 2,3 298 0 0
CORMEDIX INC COM 21900C308 405,636 32,925 SH DFND 7,10,11 32,925 0 0
CORMEDIX INC COM 21900C308 7,232 587 SH DFND 7,9,10,12 587 0 0
CORNING INC COM 219350105 6,739,093 128,144 SH DFND 2,3 121,644 6,500 0
CORNING INC COM 219350105 331,159 6,297 SH DFND 2,3,5 6,297 0 0
CORNING INC COM 219350105 1,003,049 19,073 SH DFND 2,3,6 19,073 0 0
CORNING INC COM 219350105 57,750,709 1,098,131 SH DFND 7,10,11 1,098,131 0 0
CORNING INC COM 219350105 13,454,573 255,839 SH DFND 7,9,10,12 255,839 0 0
CORNING INC COM 219350105 29,765,940 566,000 SH Call DFND 7,10,11 566,000 0 0
QUIDELORTHO CORP COM 219798105 179,232 6,219 SH DFND 2,3 6,219 0 0
QUIDELORTHO CORP COM 219798105 1,383 48 SH DFND 2,3,6 48 0 0
QUIDELORTHO CORP COM 219798105 1,995,324 69,234 SH DFND 7,10,11 69,234 0 0
QUIDELORTHO CORP COM 219798105 17,868 620 SH DFND 7,9,10,12 620 0 0
CORPAY INC COM SHS 219948106 223,647 674 SH DFND 2,3 674 0 0
CORPAY INC COM SHS 219948106 7,632 23 SH DFND 2,3,5 23 0 0
CORPAY INC COM SHS 219948106 40,150 121 SH DFND 2,3,6 121 0 0
CORPAY INC COM SHS 219948106 13,458,287 40,559 SH DFND 7,10,11 40,559 0 0
CORPAY INC COM SHS 219948106 7,375,031 22,226 SH DFND 7,9,10,12 22,226 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 15,472 561 SH DFND 1,4 561 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,477,543 53,573 SH DFND 2,3 53,573 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,076 39 SH DFND 2,3,5 39 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 15,307 555 SH DFND 2,3,6 555 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 9,968,405 361,436 SH DFND 7,10,11 361,436 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 41,287 1,497 SH DFND 7,9,10,12 1,497 0 0
CORSAIR GAMING INC COM 22041X102 54,421 5,771 SH DFND 2,3 5,771 0 0
CORSAIR GAMING INC COM 22041X102 773 82 SH DFND 2,3,6 82 0 0
CORSAIR GAMING INC COM 22041X102 616,364 65,362 SH DFND 7,10,11 65,362 0 0
CORSAIR GAMING INC COM 22041X102 100,467 10,654 SH DFND 7,9,10,12 10,654 0 0
CORTEVA INC COM 22052L104 4,835,432 64,879 SH DFND 1,4 64,879 0 0
CORTEVA INC COM 22052L104 102,986,001 1,381,806 SH DFND 2,3 1,375,431 6,375 0
CORTEVA INC COM 22052L104 7,248,788 97,260 SH DFND 7,10 97,260 0 0
CORTEVA INC COM 22052L104 2,351,496 31,551 SH DFND 2,3,5 31,551 0 0
CORTEVA INC COM 22052L104 1,395,425 18,723 SH DFND 2,3,6 18,723 0 0
CORTEVA INC COM 22052L104 79,777,337 1,070,406 SH DFND 7,10,11 1,070,406 0 0
CORTEVA INC COM 22052L104 12,251,912 164,389 SH DFND 7,9,10,12 164,389 0 0
CORTEVA INC COM 22052L104 2,235,900 30,000 SH Put DFND 2,3 30,000 0 0
CORVEL CORP COM 221006109 140,500 1,367 SH DFND 2,3 1,367 0 0
CORVEL CORP COM 221006109 1,644 16 SH DFND 2,3,6 16 0 0
CORVEL CORP COM 221006109 2,538,358 24,697 SH DFND 7,10,11 24,697 0 0
CORVEL CORP COM 221006109 1,344,876 13,085 SH DFND 7,9,10,12 13,085 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 92,772 23,193 SH DFND 7,10,11 23,193 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 1,916 479 SH DFND 7,9,10,12 479 0 0
COSAN S A ADS 22113B103 5 1 SH DFND 7,10,11 1 0 0
COSMOS HEALTH INC COM 221413305 1,125 2,678 SH DFND 7,10,11 2,678 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,964,976 27,239 SH DFND 2,3 26,064 1,175 0
COSTCO WHSL CORP NEW COM 22160K105 189,079 191 SH DFND 2,3,5 191 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,074,085 1,085 SH DFND 2,3,6 885 200 0
COSTCO WHSL CORP NEW COM 22160K105 489,780,341 494,758 SH DFND 7,10,11 494,758 0 0
COSTCO WHSL CORP NEW COM 22160K105 145,947,844 147,431 SH DFND 7,9,10,12 147,431 0 0
COSTCO WHSL CORP NEW COM 22160K105 31,183,110 31,500 SH Call DFND 2,3 31,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 194,226,228 196,200 SH Put DFND 2,3 196,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,969,820 3,000 SH Put DFND 7,9,10,12 3,000 0 0
COSTAR GROUP INC COM 22160N109 3,551,107 44,168 SH DFND 2,3 44,168 0 0
COSTAR GROUP INC COM 22160N109 233,401 2,903 SH DFND 2,3,5 2,903 0 0
COSTAR GROUP INC COM 22160N109 449,356 5,589 SH DFND 2,3,6 5,589 0 0
COSTAR GROUP INC COM 22160N109 51,207,644 636,911 SH DFND 7,10,11 636,911 0 0
COSTAR GROUP INC COM 22160N109 11,506,526 143,116 SH DFND 7,9,10,12 143,116 0 0
COUCHBASE INC COM 22207T101 417,459 17,123 SH DFND 7,10,11 17,123 0 0
COUCHBASE INC COM 22207T101 22,308 915 SH DFND 7,9,10,12 915 0 0
COTY INC COM CL A 222070203 191,459 41,174 SH DFND 2,3 41,174 0 0
COTY INC COM CL A 222070203 3,939 847 SH DFND 2,3,6 847 0 0
COTY INC COM CL A 222070203 1,528,627 328,737 SH DFND 7,10,11 328,737 0 0
COTY INC COM CL A 222070203 2,009 432 SH DFND 7,9,10,12 432 0 0
COTY INC COM CL A 222070203 734,235 157,900 SH Call DFND 7,10,11 157,900 0 0
COURSERA INC COM 22266M104 1,997 228 SH DFND 2,3 228 0 0
COURSERA INC COM 22266M104 4,056 463 SH DFND 2,3,6 463 0 0
COURSERA INC COM 22266M104 1,532,317 174,922 SH DFND 7,10,11 174,922 0 0
COURSERA INC COM 22266M104 240,243 27,425 SH DFND 7,9,10,12 27,425 0 0
COUPANG INC CL A 22266T109 2,672,642 89,207 SH DFND 2,3 63,152 26,055 0
COUPANG INC CL A 22266T109 503,238 16,797 SH DFND 2,3,5 16,797 0 0
COUPANG INC CL A 22266T109 1,064,748 35,539 SH DFND 2,3,6 35,539 0 0
COUPANG INC CL A 22266T109 21,021,015 701,636 SH DFND 7,10,11 701,636 0 0
COUPANG INC CL A 22266T109 16,029 535 SH DFND 7,9,10,12 535 0 0
COUPANG INC CL A 22266T109 25,334,176 845,600 SH Call DFND 7,10,11 845,600 0 0
COUSINS PPTYS INC COM NEW 222795502 32,402 1,079 SH DFND 2,3 1,079 0 0
COUSINS PPTYS INC COM NEW 222795502 29,219 973 SH DFND 2,3,5 973 0 0
COUSINS PPTYS INC COM NEW 222795502 37,568 1,251 SH DFND 2,3,6 1,251 0 0
COUSINS PPTYS INC COM NEW 222795502 6,997,621 233,021 SH DFND 7,10,11 233,021 0 0
COUSINS PPTYS INC COM NEW 222795502 11,261 375 SH DFND 7,9,10,12 375 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 28,763 1,193 SH DFND 2,3 1,193 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 164,358 6,817 SH DFND 7,10,11 6,817 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 3,617 150 SH DFND 7,9,10,12 150 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 43,815 46,000 PRN DFND 7,10,11 46,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 98,156 1,607 SH DFND 2,3 1,607 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 611 10 SH DFND 2,3,6 10 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,425,797 88,831 SH DFND 7,10,11 88,831 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 12,399 203 SH DFND 7,9,10,12 203 0 0
CRANE COMPANY COMMON STOCK 224408104 67,221 354 SH DFND 2,3 354 0 0
CRANE COMPANY COMMON STOCK 224408104 15,381 81 SH DFND 2,3,5 81 0 0
CRANE COMPANY COMMON STOCK 224408104 86,210 454 SH DFND 2,3,6 454 0 0
CRANE COMPANY COMMON STOCK 224408104 1,737,304 9,149 SH DFND 7,10,11 9,149 0 0
CRANE COMPANY COMMON STOCK 224408104 3,263,070 17,184 SH DFND 7,9,10,12 17,184 0 0
CRANE NXT CO COM 224441105 7,762 144 SH DFND 2,3 144 0 0
CRANE NXT CO COM 224441105 18,434 342 SH DFND 2,3,6 342 0 0
CRANE NXT CO COM 224441105 2,227,579 41,328 SH DFND 7,10,11 41,328 0 0
CRANE NXT CO COM 224441105 53,038 984 SH DFND 7,9,10,12 984 0 0
CRAWFORD & CO CL A 224633206 1,100 104 SH DFND 2,3 104 0 0
CRAWFORD & CO CL A 224633206 70,198 6,635 SH DFND 7,10,11 6,635 0 0
CRAWFORD & CO CL A 224633206 1,576 149 SH DFND 7,9,10,12 149 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,788,631 7,437 SH DFND 2,3 7,437 0 0
CREDIT ACCEP CORP MICH COM 225310101 33,622 66 SH DFND 2,3,6 66 0 0
CREDIT ACCEP CORP MICH COM 225310101 5,965,425 11,710 SH DFND 7,10,11 11,710 0 0
CREDIT ACCEP CORP MICH COM 225310101 152,829 300 SH Call DFND 7,10,11 300 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 340,313 1,375,000 PRN DFND 7,10,11 1,375,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 600,924 55,848 SH DFND 7,10,11 55,848 0 0
CREXENDO INC COM 226552107 30,374 5,004 SH DFND 7,10,11 5,004 0 0
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CRICUT INC COM CL A 22658D100 194,218 28,688 SH DFND 7,10,11 28,688 0 0
CRICUT INC COM CL A 22658D100 2,850 421 SH DFND 7,9,10,12 421 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 7,708 268 SH DFND 2,3 268 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,601,472 55,684 SH DFND 7,10,11 55,684 0 0
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CRITEO S A SPONS ADS 226718104 2,636 110 SH DFND 7,10,11 110 0 0
CROCS INC COM 227046109 625,303 6,174 SH DFND 2,3 6,174 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 140,570 276 SH DFND 1,4 276 0 0
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CROWN CASTLE INC COM 22822V101 340,653 3,316 SH DFND 1,4 3,316 0 0
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EIGHTCO HOLDINGS INC COM 22890A302 606 489 SH DFND 7,10,11 489 0 0
ARTIVION INC COM 228903100 123,125 3,959 SH DFND 2,3 3,959 0 0
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ARTIVION INC COM 228903100 1,873,371 60,237 SH DFND 7,10,11 60,237 0 0
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CURIS INC COM 231269309 213,143 91,872 SH DFND 7,10,11 91,872 0 0
CURBLINE PPTYS CORP COM 23128Q101 100,726 4,412 SH DFND 2,3 4,412 0 0
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CURIOSITYSTREAM INC COM CL A 23130Q107 62,532 11,107 SH DFND 7,10,11 11,107 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 1,644 292 SH DFND 7,9,10,12 292 0 0
CURTISS WRIGHT CORP COM 231561101 666,382 1,364 SH DFND 2,3 1,364 0 0
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CUSTOMERS BANCORP INC COM 23204G100 237,956 4,051 SH DFND 2,3 4,051 0 0
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CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 25,940 5,251 SH DFND 2,3 5,251 0 0
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CXAPP INC COM CL A 23248B109 30 28 SH DFND 2,3 28 0 0
CYNGN INC COM 23257B305 28,368 1,970 SH DFND 7,10,11 1,970 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 1,824,966 1,716,000 PRN DFND 7,10,11 1,716,000 0 0
CYTOKINETICS INC COM NEW 23282W605 30,331 918 SH DFND 2,3 918 0 0
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CYTEK BIOSCIENCES INC COM 23285D109 61,622 18,124 SH DFND 2,3 18,124 0 0
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DMC GLOBAL INC COM 23291C103 64 8 SH DFND 2,3 8 0 0
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DBX ETF TR XTRCKR RUSL 1000 233051242 269 5 SH DFND 7,10,11 5 0 0
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D R HORTON INC COM 23331A109 8,262,741 64,092 SH DFND 1,4 64,092 0 0
D R HORTON INC COM 23331A109 51,740,108 401,335 SH DFND 2,3 400,535 800 0
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D R HORTON INC COM 23331A109 11,855,225 91,958 SH DFND 7,9,10,12 91,958 0 0
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D R HORTON INC COM 23331A109 3,480,840 27,000 SH Put DFND 2,3 27,000 0 0
DTE ENERGY CO COM 233331107 862,712 6,513 SH DFND 2,3 6,513 0 0
DTE ENERGY CO COM 233331107 2,914 22 SH DFND 2,3,5 22 0 0
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DXP ENTERPRISES INC COM NEW 233377407 85,722 978 SH DFND 2,3 978 0 0
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DXC TECHNOLOGY CO COM 23355L106 247,667 16,198 SH DFND 2,3 16,198 0 0
DXC TECHNOLOGY CO COM 23355L106 16,788 1,098 SH DFND 2,3,6 1,098 0 0
DXC TECHNOLOGY CO COM 23355L106 2,200,583 143,923 SH DFND 7,10,11 143,923 0 0
DXC TECHNOLOGY CO COM 23355L106 156,233 10,218 SH DFND 7,9,10,12 10,218 0 0
DAILY JOURNAL CORP COM 233912104 20,690 49 SH DFND 2,3 49 0 0
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DALLASNEWS CORPORATION COM SER A 235050101 464 108 SH DFND 7,10,11 108 0 0
DANA INC COM 235825205 731,225 42,637 SH DFND 2,3 42,637 0 0
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DANAHER CORPORATION COM 235851102 89,881 455 SH DFND 1,4 455 0 0
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DANAHER CORPORATION COM 235851102 11,852,400 60,000 SH Call DFND 2,3 60,000 0 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 25,971 1,712 SH DFND 7,10,11 1,712 0 0
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DARDEN RESTAURANTS INC COM 237194105 6,539 30 SH DFND 1,4 30 0 0
DARDEN RESTAURANTS INC COM 237194105 25,846,447 118,578 SH DFND 2,3 117,339 1,239 0
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DARDEN RESTAURANTS INC COM 237194105 8,059,877 36,977 SH DFND 7,9,10,12 36,977 0 0
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DEERE & CO COM 244199105 10,062,509 19,789 SH DFND 1,4 19,789 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 1,967,200 40,000 SH Call DFND 2,3 40,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 26,212,940 533,000 SH Call DFND 7,10,11 533,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,950,800 60,000 SH Put DFND 2,3 60,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 31,135,858 633,100 SH Put DFND 7,10,11 633,100 0 0
DELUXE CORP COM 248019101 81,252 5,107 SH DFND 2,3 5,107 0 0
DELUXE CORP COM 248019101 4,487 282 SH DFND 2,3,6 282 0 0
DELUXE CORP COM 248019101 594,859 37,389 SH DFND 7,10,11 37,389 0 0
DELUXE CORP COM 248019101 2,065,182 129,804 SH DFND 7,9,10,12 129,804 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,231 88 SH DFND 2,3 88 0 0
DENALI THERAPEUTICS INC COM 24823R105 5,218 373 SH DFND 2,3,6 373 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,044,256 74,643 SH DFND 7,10,11 74,643 0 0
DENALI THERAPEUTICS INC COM 24823R105 16,942 1,211 SH DFND 7,9,10,12 1,211 0 0
DENISON MINES CORP COM 248356107 2,708 1,484 SH DFND 2,3 1,484 0 0
DENISON MINES CORP COM 248356107 63,567 34,834 SH DFND 7,10,11 34,834 0 0
DENISON MINES CORP COM 248356107 332,120 181,999 SH DFND 7,9,10,12 181,999 0 0
DENNYS CORP COM 24869P104 1,726 421 SH DFND 2,3 421 0 0
DENNYS CORP COM 24869P104 70,040 17,083 SH DFND 7,10,11 17,083 0 0
DENNYS CORP COM 24869P104 1,890 461 SH DFND 7,9,10,12 461 0 0
DENTSPLY SIRONA INC COM 24906P109 12,783 805 SH DFND 2,3 805 0 0
DENTSPLY SIRONA INC COM 24906P109 30,108 1,896 SH DFND 2,3,6 1,896 0 0
DENTSPLY SIRONA INC COM 24906P109 853,614 53,754 SH DFND 7,10,11 53,754 0 0
DENTSPLY SIRONA INC COM 24906P109 1,382 87 SH DFND 7,9,10,12 87 0 0
DERMATA THERAPEUTICS INC COM 249845405 35 60 SH DFND 7,10,11 60 0 0
DESCARTES SYS GROUP INC COM 249906108 110,806 1,093 SH DFND 2,3 1,093 0 0
DESCARTES SYS GROUP INC COM 249906108 10,239 101 SH DFND 2,3,5 101 0 0
DESCARTES SYS GROUP INC COM 249906108 66,098 652 SH DFND 2,3,6 652 0 0
DESCARTES SYS GROUP INC COM 249906108 5,795,059 57,163 SH DFND 7,10,11 57,163 0 0
DESCARTES SYS GROUP INC COM 249906108 1,004,958 9,913 SH DFND 7,9,10,12 9,913 0 0
DESIGN THERAPEUTICS INC COM 25056L103 765 227 SH DFND 2,3 227 0 0
DESIGN THERAPEUTICS INC COM 25056L103 44,255 13,132 SH DFND 7,10,11 13,132 0 0
DESIGN THERAPEUTICS INC COM 25056L103 974 289 SH DFND 7,9,10,12 289 0 0
DESIGNER BRANDS INC CL A 250565108 1,478 621 SH DFND 2,3 621 0 0
DESIGNER BRANDS INC CL A 250565108 895 376 SH DFND 2,3,5 376 0 0
DESIGNER BRANDS INC CL A 250565108 26,118 10,974 SH DFND 7,10,11 10,974 0 0
DESIGNER BRANDS INC CL A 250565108 700 294 SH DFND 7,9,10,12 294 0 0
DESTINATION XL GROUP INC COM 25065K104 27 24 SH DFND 2,3 24 0 0
DESTINATION XL GROUP INC COM 25065K104 10,516 9,474 SH DFND 7,10,11 9,474 0 0
DEVON ENERGY CORP NEW COM 25179M103 528,300 16,608 SH DFND 2,3 16,608 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,583 427 SH DFND 2,3,5 427 0 0
DEVON ENERGY CORP NEW COM 25179M103 60,185 1,892 SH DFND 2,3,6 1,892 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,626,303 554,112 SH DFND 7,10,11 554,112 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,055,776 221,810 SH DFND 7,9,10,12 221,810 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 269,775 275,000 PRN DFND 7,10,11 275,000 0 0
DEXCOM INC COM 252131107 58,746 673 SH DFND 1,4 673 0 0
DEXCOM INC COM 252131107 5,886,488 67,436 SH DFND 2,3 67,436 0 0
DEXCOM INC COM 252131107 4,801 55 SH DFND 2,3,5 55 0 0
DEXCOM INC COM 252131107 254,450 2,915 SH DFND 2,3,6 2,915 0 0
DEXCOM INC COM 252131107 43,118,467 493,968 SH DFND 7,10,11 493,968 0 0
DEXCOM INC COM 252131107 11,343,423 129,951 SH DFND 7,9,10,12 129,951 0 0
DEXCOM INC COM 252131107 3,491,600 40,000 SH Call DFND 2,3 40,000 0 0
DEXCOM INC COM 252131107 5,499,270 63,000 SH Put DFND 2,3 63,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,034,810 40,012 SH DFND 2,3 39,827 185 0
DIAGEO PLC SPON ADR NEW 25243Q205 83,294 826 SH DFND 2,3,5 826 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 475,057 4,711 SH DFND 2,3,6 4,711 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,998,506 59,485 SH DFND 7,10,11 59,485 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,747,688 27,248 SH DFND 7,9,10,12 27,248 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 35,638 9,138 SH DFND 7,10,11 9,138 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 940 241 SH DFND 7,9,10,12 241 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 581 4 SH DFND 2,3 4 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 146,182 1,006 SH DFND 7,10,11 1,006 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3,633 25 SH DFND 7,9,10,12 25 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,844,587 35,259 SH DFND 2,3 35,259 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,389 112 SH DFND 2,3,5 112 0 0
DIAMONDBACK ENERGY INC COM 25278X109 141,797 1,032 SH DFND 2,3,6 1,032 0 0
DIAMONDBACK ENERGY INC COM 25278X109 38,427,216 279,674 SH DFND 7,10,11 279,674 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10,039,131 73,065 SH DFND 7,9,10,12 73,065 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,557,000 55,000 SH Call DFND 2,3 55,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,748,000 20,000 SH Call DFND 7,10,11 20,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18,274,200 133,000 SH Put DFND 2,3 133,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,748,000 20,000 SH Put DFND 7,10,11 20,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 23,853 3,114 SH DFND 2,3 3,114 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 590 77 SH DFND 2,3,6 77 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,315,618 302,300 SH DFND 7,10,11 302,300 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 17,480 2,282 SH DFND 7,9,10,12 2,282 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 214,077 11,491 SH DFND 7,10,11 11,491 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 3,335 179 SH DFND 7,9,10,12 179 0 0
DICKS SPORTING GOODS INC COM 253393102 323,419 1,635 SH DFND 2,3 1,635 0 0
DICKS SPORTING GOODS INC COM 253393102 28,089 142 SH DFND 2,3,5 142 0 0
DICKS SPORTING GOODS INC COM 253393102 43,716 221 SH DFND 2,3,6 221 0 0
DICKS SPORTING GOODS INC COM 253393102 3,037,175 15,354 SH DFND 7,10,11 15,354 0 0
DICKS SPORTING GOODS INC COM 253393102 2,442,954 12,350 SH DFND 7,9,10,12 12,350 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 534,776 9,653 SH DFND 7,10,11 9,653 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 12,853 232 SH DFND 7,9,10,12 232 0 0
DIGI INTL INC COM 253798102 25,169 722 SH DFND 2,3 722 0 0
DIGI INTL INC COM 253798102 418 12 SH DFND 2,3,6 12 0 0
DIGI INTL INC COM 253798102 1,067,622 30,626 SH DFND 7,10,11 30,626 0 0
DIGI INTL INC COM 253798102 31,130 893 SH DFND 7,9,10,12 893 0 0
DIGIMARC CORP NEW COM 25381B101 1,770 134 SH DFND 2,3 134 0 0
DIGIMARC CORP NEW COM 25381B101 79,960 6,053 SH DFND 7,10,11 6,053 0 0
DIGIMARC CORP NEW COM 25381B101 1,889 143 SH DFND 7,9,10,12 143 0 0
DIGITAL RLTY TR INC COM 253868103 1,108,390 6,358 SH DFND 2,3 6,358 0 0
DIGITAL RLTY TR INC COM 253868103 47,418 272 SH DFND 2,3,5 272 0 0
DIGITAL RLTY TR INC COM 253868103 26,150 150 SH DFND 2,3,6 150 0 0
DIGITAL RLTY TR INC COM 253868103 89,114,358 511,182 SH DFND 7,10,11 511,182 0 0
DIGITAL RLTY TR INC COM 253868103 22,580,093 129,525 SH DFND 7,9,10,12 129,525 0 0
DIGITAL RLTY TR INC COM 253868103 4,149,054 23,800 SH Call DFND 7,10,11 23,800 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,660 92 SH DFND 2,3 92 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 313,066 17,354 SH DFND 7,10,11 17,354 0 0
DIGITAL TURBINE INC COM NEW 25400W102 5,180 878 SH DFND 2,3 878 0 0
DIGITAL TURBINE INC COM NEW 25400W102 240,997 40,847 SH DFND 7,10,11 40,847 0 0
DIGITAL TURBINE INC COM NEW 25400W102 5,493 931 SH DFND 7,9,10,12 931 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 119,470 11,543 SH DFND 2,3 11,543 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 5,279 510 SH DFND 2,3,6 510 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 817,505 78,986 SH DFND 7,10,11 78,986 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 109,337 10,564 SH DFND 7,9,10,12 10,564 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 1,119,720 1,200,000 PRN DFND 7,10,11 1,200,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 107,871 3,777 SH DFND 2,3 3,777 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,028 36 SH DFND 2,3,6 36 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,469,954 86,483 SH DFND 7,10,11 86,483 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 16,879 591 SH DFND 7,9,10,12 591 0 0
DILLARDS INC CL A 254067101 16,713 40 SH DFND 2,3 40 0 0
DILLARDS INC CL A 254067101 917,137 2,195 SH DFND 7,10,11 2,195 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 163,741 6,078 SH DFND 2,3 6,078 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 24,327 903 SH DFND 2,3,6 903 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,570,171 58,284 SH DFND 7,10,11 58,284 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 9,806 364 SH DFND 7,9,10,12 364 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 93,531 2,208 SH DFND 2,3 2,208 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,950 62 SH DFND 7,10,11 62 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 1,284,953 23,695 SH DFND 7,10,11 23,695 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 422,398 7,916 SH DFND 7,10,11 7,916 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 1,608,654 29,522 SH DFND 7,10,11 29,522 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 188,601 7,030 SH DFND 7,10,11 7,030 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,932,308 137,620 SH DFND 7,10,11 137,620 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 419,898 14,148 SH DFND 7,10,11 14,148 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 529,294 17,649 SH DFND 7,10,11 17,649 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 176,162 6,292 SH DFND 7,10,11 6,292 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 662,950 22,481 SH DFND 7,10,11 22,481 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 418,846 12,727 SH DFND 7,10,11 12,727 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,324,201 42,593 SH DFND 7,10,11 42,593 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11,137 260 SH DFND 7,10,11 260 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,233,617 41,917 SH DFND 7,10,11 41,917 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,627,492 45,768 SH DFND 7,10,11 45,768 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 270,720 6,475 SH DFND 7,10,11 6,475 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2,789,813 58,109 SH DFND 7,10,11 58,109 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1,317,456 31,175 SH DFND 7,10,11 31,175 0 0
DINE BRANDS GLOBAL INC COM 254423106 11,970 492 SH DFND 2,3 492 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,289 53 SH DFND 2,3,5 53 0 0
DINE BRANDS GLOBAL INC COM 254423106 137,465 5,650 SH DFND 7,10,11 5,650 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,406 140 SH DFND 7,9,10,12 140 0 0
DINGDONG CAYMAN LTD ADS 25445D101 73 36 SH DFND 7,9,10,12 36 0 0
DIODES INC COM 254543101 331,779 6,273 SH DFND 2,3 6,273 0 0
DIODES INC COM 254543101 529 10 SH DFND 2,3,6 10 0 0
DIODES INC COM 254543101 2,304,999 43,581 SH DFND 7,10,11 43,581 0 0
DIODES INC COM 254543101 56,804 1,074 SH DFND 7,9,10,12 1,074 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 28,651 1,141 SH DFND 2,3 1,141 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4,981,859 50,675 SH DFND 7,10,11 50,675 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 6,553,472 167,010 SH DFND 7,10,11 167,010 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 1,012,660 85,746 SH DFND 7,10,11 85,746 0 0
DISC MEDICINE INC COM 254604101 159 3 SH DFND 2,3 3 0 0
DISC MEDICINE INC COM 254604101 841,058 15,881 SH DFND 7,10,11 15,881 0 0
DISC MEDICINE INC COM 254604101 11,916 225 SH DFND 7,9,10,12 225 0 0
DIREXION SHS ETF TR DAILY QCOM BEAR 25461A254 611,378 25,000 SH DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY CSCO BEAR 25461A262 611,578 25,000 SH DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY QCOM BULL 25461A270 653,770 25,000 SH DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY CSCO BULL 25461A288 651,500 25,000 SH DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY LLY BEAR 25461A296 642,423 25,000 SH DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY LLY BULL 25461A312 470,500 25,000 SH DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY BA BEAR 1X 25461A320 478,465 25,000 SH DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY BA BULL 2X 25461A338 1,002,250 25,000 SH DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY XOM BEAR 1 25461A346 621,375 25,000 SH DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY XOM BULL 2 25461A353 608,750 25,000 SH DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY PANW BEAR 25461A361 556,863 25,000 SH DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY PANW BULL 25461A379 666,000 25,000 SH DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY AMD BEAR 25461A395 424,750 25,000 SH DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY BRKB BEAR 25461A437 592,000 25,000 SH DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25461A460 1,532,000 50,000 SH DFND 7,10,11 50,000 0 0
DIREXION SHS ETF TR DAILY MU BEAR 25461A510 391,500 25,000 SH DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY CRYPTO IND 25461A585 488,068 25,000 SH DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY CRYPTO INU 25461A593 625,750 25,000 SH DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY AI AND BIG 25461A692 250,993 25,000 SH DFND 7,10,11 25,000 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 1 2 SH DFND 7,10,11 2 0 0
DISNEY WALT CO COM 254687106 7,747,153 62,472 SH DFND 2,3 58,832 3,640 0
DISNEY WALT CO COM 254687106 310,025 2,500 SH DFND 7,10 2,500 0 0
DISNEY WALT CO COM 254687106 73,042 589 SH DFND 2,3,5 589 0 0
DISNEY WALT CO COM 254687106 1,028,787 8,296 SH DFND 2,3,6 6,809 1,487 0
DISNEY WALT CO COM 254687106 157,851,356 1,272,892 SH DFND 7,10,11 1,272,892 0 0
DISNEY WALT CO COM 254687106 63,256,633 510,093 SH DFND 7,9,10,12 510,093 0 0
DISNEY WALT CO COM 254687106 66,841 539 SH DFND 7,8,9,10,12 539 0 0
DISNEY WALT CO COM 254687106 7,998,645 64,500 SH Call DFND 2,3 64,500 0 0
DISNEY WALT CO COM 254687106 62,253,020 502,000 SH Call DFND 7,10,11 502,000 0 0
DISNEY WALT CO COM 254687106 53,051,478 427,800 SH Put DFND 2,3 427,800 0 0
DISNEY WALT CO COM 254687106 21,242,913 171,300 SH Put DFND 7,10,11 171,300 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 2,691,000 2,990,000 PRN DFND 7,10,11 2,990,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 10,153 2,836 SH DFND 2,3 2,836 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 720,364 201,219 SH DFND 7,10,11 201,219 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 7,185 2,007 SH DFND 7,9,10,12 2,007 0 0
DOCGO INC COM 256086109 4,956 3,157 SH DFND 2,3 3,157 0 0
DOCGO INC COM 256086109 96,638 61,553 SH DFND 7,10,11 61,553 0 0
DOCGO INC COM 256086109 1,308 833 SH DFND 7,9,10,12 833 0 0
DOCEBO INC COM 25609L105 17,009 588 SH DFND 7,10,11 588 0 0
DOCEBO INC COM 25609L105 174 6 SH DFND 7,9,10,12 6 0 0
DR REDDYS LABS LTD ADR 256135203 6,613 440 SH DFND 2,3 440 0 0
DR REDDYS LABS LTD ADR 256135203 1,202 80 SH DFND 7,10 80 0 0
DR REDDYS LABS LTD ADR 256135203 12,745 848 SH DFND 2,3,6 848 0 0
DR REDDYS LABS LTD ADR 256135203 4,111,306 273,540 SH DFND 7,10,11 273,540 0 0
DOCUSIGN INC COM 256163106 355,879 4,569 SH DFND 2,3 4,569 0 0
DOCUSIGN INC COM 256163106 31,857 409 SH DFND 2,3,5 409 0 0
DOCUSIGN INC COM 256163106 16,980 218 SH DFND 2,3,6 218 0 0
DOCUSIGN INC COM 256163106 8,669,469 111,304 SH DFND 7,10,11 111,304 0 0
DOCUSIGN INC COM 256163106 3,208,211 41,189 SH DFND 7,9,10,12 41,189 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,033,773 13,921 SH DFND 2,3 13,921 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 59,037 795 SH DFND 2,3,5 795 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 93,568 1,260 SH DFND 2,3,6 1,260 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 895,279 12,056 SH DFND 7,10,11 12,056 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 21,387 288 SH DFND 7,9,10,12 288 0 0
DOLLAR GEN CORP NEW COM 256677105 1,847,923 16,156 SH DFND 2,3 16,156 0 0
DOLLAR GEN CORP NEW COM 256677105 17,615 154 SH DFND 2,3,5 154 0 0
DOLLAR GEN CORP NEW COM 256677105 115,066 1,006 SH DFND 2,3,6 1,006 0 0
DOLLAR GEN CORP NEW COM 256677105 34,233,998 299,301 SH DFND 7,10,11 299,301 0 0
DOLLAR GEN CORP NEW COM 256677105 7,061,135 61,734 SH DFND 7,9,10,12 61,734 0 0
DOLLAR TREE INC COM 256746108 352,780 3,562 SH DFND 2,3 3,562 0 0
DOLLAR TREE INC COM 256746108 14,064 142 SH DFND 2,3,5 142 0 0
DOLLAR TREE INC COM 256746108 9,508 96 SH DFND 2,3,6 96 0 0
DOLLAR TREE INC COM 256746108 60,125,698 607,085 SH DFND 7,10,11 607,085 0 0
DOLLAR TREE INC COM 256746108 64,214,268 648,367 SH DFND 7,9,10,12 648,367 0 0
DOLLAR TREE INC COM 256746108 247,600 2,500 SH Call DFND 7,10,11 2,500 0 0
DOLLAR TREE INC COM 256746108 24,264,800 245,000 SH Put DFND 2,3 245,000 0 0
DOLLAR TREE INC COM 256746108 247,600 2,500 SH Put DFND 7,10,11 2,500 0 0
DOMINION ENERGY INC COM 25746U109 887,251 15,698 SH DFND 2,3 15,163 535 0
DOMINION ENERGY INC COM 25746U109 22,269 394 SH DFND 2,3,5 394 0 0
DOMINION ENERGY INC COM 25746U109 72,685 1,286 SH DFND 2,3,6 1,286 0 0
DOMINION ENERGY INC COM 25746U109 86,721,169 1,534,345 SH DFND 7,10,11 1,534,345 0 0
DOMINION ENERGY INC COM 25746U109 12,468,482 220,603 SH DFND 7,9,10,12 220,603 0 0
DOMINOS PIZZA INC COM 25754A201 282,076 626 SH DFND 2,3 626 0 0
DOMINOS PIZZA INC COM 25754A201 14,870 33 SH DFND 2,3,5 33 0 0
DOMINOS PIZZA INC COM 25754A201 13,067 29 SH DFND 2,3,6 29 0 0
DOMINOS PIZZA INC COM 25754A201 23,958,157 53,169 SH DFND 7,10,11 53,169 0 0
DOMINOS PIZZA INC COM 25754A201 3,958,521 8,785 SH DFND 7,9,10,12 8,785 0 0
DOMINOS PIZZA INC COM 25754A201 5,407 12 SH DFND 7,8,9,10,12 12 0 0
DOMO INC COM CL B 257554105 11,344 812 SH DFND 2,3 812 0 0
DOMO INC COM CL B 257554105 165,461 11,844 SH DFND 7,10,11 11,844 0 0
DOMO INC COM CL B 257554105 4,401 315 SH DFND 7,9,10,12 315 0 0
DONALDSON INC COM 257651109 73,996 1,067 SH DFND 2,3 1,067 0 0
DONALDSON INC COM 257651109 7,559 109 SH DFND 2,3,5 109 0 0
DONALDSON INC COM 257651109 20,250 292 SH DFND 2,3,6 292 0 0
DONALDSON INC COM 257651109 3,114,320 44,907 SH DFND 7,10,11 44,907 0 0
DONALDSON INC COM 257651109 20,805 300 SH DFND 7,9,10,12 300 0 0
DONEGAL GROUP INC CL A 257701201 77,477 3,869 SH DFND 2,3 3,869 0 0
DONEGAL GROUP INC CL A 257701201 126,518 6,318 SH DFND 7,10,11 6,318 0 0
DONEGAL GROUP INC CL A 257701201 2,984 149 SH DFND 7,9,10,12 149 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 63,500 1,030 SH DFND 2,3 1,030 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,959 48 SH DFND 2,3,6 48 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,354,820 21,976 SH DFND 7,10,11 21,976 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 14,981 243 SH DFND 7,9,10,12 243 0 0
DOORDASH INC CL A 25809K105 1,589,743 6,449 SH DFND 2,3 6,449 0 0
DOORDASH INC CL A 25809K105 17,009 69 SH DFND 2,3,5 69 0 0
DOORDASH INC CL A 25809K105 255,138 1,035 SH DFND 2,3,6 1,035 0 0
DOORDASH INC CL A 25809K105 180,933,163 733,979 SH DFND 7,10,11 733,979 0 0
DOORDASH INC CL A 25809K105 26,293,496 106,663 SH DFND 7,9,10,12 106,663 0 0
DOORDASH INC CL A 25809K105 4,930,200 20,000 SH Call DFND 7,10,11 20,000 0 0
DOORDASH INC CL A 25809K105 43,681,572 177,200 SH Put DFND 7,10,11 177,200 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1,672 60 SH DFND 7,10,11 60 0 0
DORMAN PRODS INC COM 258278100 153,583 1,252 SH DFND 2,3 1,252 0 0
DORMAN PRODS INC COM 258278100 1,595 13 SH DFND 2,3,6 13 0 0
DORMAN PRODS INC COM 258278100 3,112,138 25,370 SH DFND 7,10,11 25,370 0 0
DORMAN PRODS INC COM 258278100 43,180 352 SH DFND 7,9,10,12 352 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 47,697 4,984 SH DFND 7,9,10,12 4,984 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 143,083 9,558 SH DFND 2,3 9,558 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 8,009 535 SH DFND 2,3,5 535 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 46,317 3,094 SH DFND 2,3,6 3,094 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,380,818 92,239 SH DFND 7,10,11 92,239 0 0
DOUGLAS EMMETT INC COM 25960P109 124,336 8,267 SH DFND 2,3 8,267 0 0
DOUGLAS EMMETT INC COM 25960P109 30 2 SH DFND 2,3,5 2 0 0
DOUGLAS EMMETT INC COM 25960P109 2,060 137 SH DFND 2,3,6 137 0 0
DOUGLAS EMMETT INC COM 25960P109 3,686,515 245,114 SH DFND 7,10,11 245,114 0 0
DOUGLAS EMMETT INC COM 25960P109 26,651 1,772 SH DFND 7,9,10,12 1,772 0 0
DOUGLAS DYNAMICS INC COM 25960R105 6,778 230 SH DFND 2,3 230 0 0
DOUGLAS DYNAMICS INC COM 25960R105 270,770 9,188 SH DFND 7,10,11 9,188 0 0
DOUGLAS DYNAMICS INC COM 25960R105 6,100 207 SH DFND 7,9,10,12 207 0 0
DOUGLAS ELLIMAN INC COM 25961D105 60 26 SH DFND 2,3 26 0 0
DOUGLAS ELLIMAN INC COM 25961D105 55,529 23,935 SH DFND 7,10,11 23,935 0 0
DOUGLAS ELLIMAN INC COM 25961D105 1,554 670 SH DFND 7,9,10,12 670 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 1,510 233 SH DFND 7,9,10,12 233 0 0
DOVER CORP COM 260003108 1,179,818 6,439 SH DFND 2,3 3,020 3,419 0
DOVER CORP COM 260003108 21,804 119 SH DFND 2,3,5 119 0 0
DOVER CORP COM 260003108 83,553 456 SH DFND 2,3,6 456 0 0
DOVER CORP COM 260003108 12,349,404 67,398 SH DFND 7,10,11 67,398 0 0
DOVER CORP COM 260003108 7,190,128 39,241 SH DFND 7,9,10,12 39,241 0 0
DOW INC COM 260557103 9,983 377 SH DFND 1,4 377 0 0
DOW INC COM 260557103 4,360,647 164,677 SH DFND 2,3 154,196 10,481 0
DOW INC COM 260557103 39,641 1,497 SH DFND 2,3,5 847 650 0
DOW INC COM 260557103 3,787 143 SH DFND 2,3,6 143 0 0
DOW INC COM 260557103 17,219,394 650,279 SH DFND 7,10,11 650,279 0 0
DOW INC COM 260557103 4,688,284 177,050 SH DFND 7,9,10,12 177,050 0 0
DOW INC COM 260557103 1,191,600 45,000 SH Call DFND 2,3 45,000 0 0
DOW INC COM 260557103 1,324,000 50,000 SH Call DFND 7,10,11 50,000 0 0
DOW INC COM 260557103 1,853,600 70,000 SH Put DFND 2,3 70,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,542,453 35,963 SH DFND 2,3 35,963 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 81,963 1,911 SH DFND 2,3,6 1,911 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 66,861,478 1,558,906 SH DFND 7,10,11 1,558,906 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,124,322 72,845 SH DFND 7,9,10,12 72,845 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,144,500 50,000 SH Call DFND 7,10,11 50,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 14,582,600 340,000 SH Put DFND 7,10,11 340,000 0 0
DRAGONFLY ENERGY HOLDINGS CO COM NEW 26145B304 0 1 SH DFND 2,3 1 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 248,098 18,612 SH DFND 7,10,11 18,612 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 70,540 2,807 SH DFND 2,3 2,807 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,709 68 SH DFND 2,3,6 68 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,423,841 56,659 SH DFND 7,10,11 56,659 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 6,936 276 SH DFND 7,9,10,12 276 0 0
DROPBOX INC NOTE 3/0 26210CAC8 1,401,693 1,418,000 PRN DFND 7,10,11 1,418,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 3,652,878 3,606,000 PRN DFND 7,10,11 3,606,000 0 0
DROPBOX INC CL A 26210C104 175,089 6,122 SH DFND 2,3 6,122 0 0
DROPBOX INC CL A 26210C104 23,795 832 SH DFND 2,3,5 832 0 0
DROPBOX INC CL A 26210C104 97,669 3,415 SH DFND 2,3,6 3,415 0 0
DROPBOX INC CL A 26210C104 10,594,298 370,430 SH DFND 7,10,11 370,430 0 0
DROPBOX INC CL A 26210C104 2,431 85 SH DFND 7,9,10,12 85 0 0
DROPBOX INC CL A 26210C104 4,290,000 150,000 SH Call DFND 7,10,11 150,000 0 0
DROPBOX INC CL A 26210C104 4,290,000 150,000 SH Put DFND 7,10,11 150,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 7,621 434 SH DFND 2,3 434 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 4,566 260 SH DFND 2,3,6 260 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 431,432 24,569 SH DFND 7,10,11 24,569 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 9,588 546 SH DFND 7,9,10,12 546 0 0
DUCOMMUN INC DEL COM 264147109 26,359 319 SH DFND 2,3 319 0 0
DUCOMMUN INC DEL COM 264147109 938,512 11,358 SH DFND 7,10,11 11,358 0 0
DUCOMMUN INC DEL COM 264147109 116,178 1,406 SH DFND 7,9,10,12 1,406 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 7,938,174 7,503,000 PRN DFND 7,10,11 7,503,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,141,882 68,999 SH DFND 2,3 54,419 14,580 0
DUKE ENERGY CORP NEW COM NEW 26441C204 71,390 605 SH DFND 2,3,5 605 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 271,046 2,297 SH DFND 2,3,6 1,663 634 0
DUKE ENERGY CORP NEW COM NEW 26441C204 68,441,325 580,011 SH DFND 7,10,11 580,011 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25,826,424 218,868 SH DFND 7,9,10,12 218,868 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,950,000 25,000 SH Call DFND 2,3 25,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,900,000 50,000 SH Call DFND 7,10,11 50,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,390,000 105,000 SH Put DFND 2,3 105,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,375,000 62,500 SH Put DFND 7,10,11 62,500 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 205,579 22,616 SH DFND 2,3 22,616 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 19,517,384 2,147,127 SH DFND 7,10,11 2,147,127 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 152,857 16,816 SH DFND 7,9,10,12 16,816 0 0
DUOLINGO INC CL A COM 26603R106 2,086,592 5,089 SH DFND 2,3 5,089 0 0
DUOLINGO INC CL A COM 26603R106 14,761 36 SH DFND 2,3,6 36 0 0
DUOLINGO INC CL A COM 26603R106 78,516,370 191,494 SH DFND 7,10,11 191,494 0 0
DUOLINGO INC CL A COM 26603R106 177,539 433 SH DFND 7,9,10,12 433 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,276,982 33,197 SH DFND 2,3 29,046 4,151 0
DUPONT DE NEMOURS INC COM 26614N102 33,883 494 SH DFND 2,3,5 94 400 0
DUPONT DE NEMOURS INC COM 26614N102 87,109 1,270 SH DFND 2,3,6 1,270 0 0
DUPONT DE NEMOURS INC COM 26614N102 22,588,505 329,327 SH DFND 7,10,11 329,327 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,702,657 112,300 SH DFND 7,9,10,12 112,300 0 0
DOXIMITY INC CL A 26622P107 68,946 1,124 SH DFND 2,3 1,124 0 0
DOXIMITY INC CL A 26622P107 3,742 61 SH DFND 2,3,5 61 0 0
DOXIMITY INC CL A 26622P107 23,923 390 SH DFND 2,3,6 390 0 0
DOXIMITY INC CL A 26622P107 2,802,747 45,692 SH DFND 7,10,11 45,692 0 0
DOXIMITY INC CL A 26622P107 52,691 859 SH DFND 7,9,10,12 859 0 0
DUTCH BROS INC CL A 26701L100 36,304 531 SH DFND 2,3 531 0 0
DUTCH BROS INC CL A 26701L100 33,775 494 SH DFND 2,3,6 494 0 0
DUTCH BROS INC CL A 26701L100 2,090,344 30,574 SH DFND 7,10,11 30,574 0 0
D-WAVE QUANTUM INC COM 26740W109 1,744,986 119,193 SH DFND 7,10,11 119,193 0 0
D-WAVE QUANTUM INC COM 26740W109 38,562 2,634 SH DFND 7,9,10,12 2,634 0 0
DYCOM INDS INC COM 267475101 591,424 2,420 SH DFND 2,3 2,420 0 0
DYCOM INDS INC COM 267475101 35,437 145 SH DFND 2,3,6 145 0 0
DYCOM INDS INC COM 267475101 8,231,544 33,682 SH DFND 7,10,11 33,682 0 0
DYCOM INDS INC COM 267475101 519,818 2,127 SH DFND 7,9,10,12 2,127 0 0
DYNATRACE INC COM NEW 268150109 154,533 2,799 SH DFND 2,3 2,799 0 0
DYNATRACE INC COM NEW 268150109 7,398 134 SH DFND 2,3,5 134 0 0
DYNATRACE INC COM NEW 268150109 8,502 154 SH DFND 2,3,6 154 0 0
DYNATRACE INC COM NEW 268150109 6,967,447 126,199 SH DFND 7,10,11 126,199 0 0
DYNATRACE INC COM NEW 268150109 4,721,338 85,516 SH DFND 7,9,10,12 85,516 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 42,497 4,284 SH DFND 2,3 4,284 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,895,018 191,030 SH DFND 7,10,11 191,030 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9,543 962 SH DFND 7,9,10,12 962 0 0
DYNEX CAP INC COM 26817Q886 23,108 1,891 SH DFND 2,3 1,891 0 0
DYNEX CAP INC COM 26817Q886 819 67 SH DFND 2,3,5 67 0 0
DYNEX CAP INC COM 26817Q886 490,474 40,137 SH DFND 7,10,11 40,137 0 0
DYNEX CAP INC COM 26817Q886 3,609,153 295,348 SH DFND 7,9,10,12 295,348 0 0
DYNE THERAPEUTICS INC COM 26818M108 4,036 424 SH DFND 2,3 424 0 0
DYNE THERAPEUTICS INC COM 26818M108 573,532 60,245 SH DFND 7,10,11 60,245 0 0
DYNE THERAPEUTICS INC COM 26818M108 8,168 858 SH DFND 7,9,10,12 858 0 0
ECB BANCORP INC COM 26828M106 38,785 2,512 SH DFND 7,10,11 2,512 0 0
ECB BANCORP INC COM 26828M106 1,081 70 SH DFND 7,9,10,12 70 0 0
EDAP TMS S A SPONSORED ADR 268311107 9,099 5,548 SH DFND 7,10,11 5,548 0 0
EHANG HLDGS LTD ADS 26853E102 74,388 4,285 SH DFND 7,10,11 4,285 0 0
EHANG HLDGS LTD ADS 26853E102 134,089 7,724 SH DFND 7,9,10,12 7,724 0 0
E L F BEAUTY INC COM 26856L103 78,024 627 SH DFND 2,3 627 0 0
E L F BEAUTY INC COM 26856L103 3,235 26 SH DFND 2,3,5 26 0 0
E L F BEAUTY INC COM 26856L103 57,616 463 SH DFND 2,3,6 463 0 0
E L F BEAUTY INC COM 26856L103 2,694,873 21,656 SH DFND 7,10,11 21,656 0 0
E L F BEAUTY INC COM 26856L103 3,111 25 SH DFND 7,9,10,12 25 0 0
EL POLLO LOCO HLDGS INC COM 268603107 18,001 1,635 SH DFND 2,3 1,635 0 0
EL POLLO LOCO HLDGS INC COM 268603107 95,137 8,641 SH DFND 7,10,11 8,641 0 0
EL POLLO LOCO HLDGS INC COM 268603107 2,664 242 SH DFND 7,9,10,12 242 0 0
ENI S P A SPONSORED ADR 26874R108 27,946 862 SH DFND 2,3 862 0 0
ENI S P A SPONSORED ADR 26874R108 584 18 SH DFND 2,3,5 18 0 0
ENI S P A SPONSORED ADR 26874R108 29,859 921 SH DFND 2,3,6 921 0 0
ENI S P A SPONSORED ADR 26874R108 63,381 1,955 SH DFND 7,10,11 1,955 0 0
EOG RES INC COM 26875P101 2,713,831 22,689 SH DFND 2,3 22,689 0 0
EOG RES INC COM 26875P101 12,918 108 SH DFND 2,3,5 108 0 0
EOG RES INC COM 26875P101 44,495 372 SH DFND 2,3,6 372 0 0
EOG RES INC COM 26875P101 94,913,284 793,523 SH DFND 7,10,11 793,523 0 0
EOG RES INC COM 26875P101 25,509,958 213,276 SH DFND 7,9,10,12 213,276 0 0
EOG RES INC COM 26875P101 22,749,822 190,200 SH Call DFND 2,3 190,200 0 0
EOG RES INC COM 26875P101 4,784,400 40,000 SH Call DFND 7,10,11 40,000 0 0
EOG RES INC COM 26875P101 48,107,142 402,200 SH Put DFND 2,3 402,200 0 0
EOG RES INC COM 26875P101 17,343,450 145,000 SH Put DFND 7,10,11 145,000 0 0
EQT CORP COM 26884L109 1,869,214 32,051 SH DFND 2,3 32,051 0 0
EQT CORP COM 26884L109 23,095 396 SH DFND 2,3,5 396 0 0
EQT CORP COM 26884L109 177,118 3,037 SH DFND 2,3,6 3,037 0 0
EQT CORP COM 26884L109 32,728,190 561,183 SH DFND 7,10,11 561,183 0 0
EQT CORP COM 26884L109 8,594,852 147,374 SH DFND 7,9,10,12 147,374 0 0
EQT CORP COM 26884L109 18,079,200 310,000 SH Call DFND 7,10,11 310,000 0 0
EQT CORP COM 26884L109 21,765,024 373,200 SH Put DFND 7,10,11 373,200 0 0
EPR PPTYS COM SH BEN INT 26884U109 418,831 7,189 SH DFND 2,3 7,189 0 0
EPR PPTYS COM SH BEN INT 26884U109 24,178 415 SH DFND 2,3,6 415 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,586,863 78,731 SH DFND 7,10,11 78,731 0 0
EPR PPTYS COM SH BEN INT 26884U109 33,092 568 SH DFND 7,9,10,12 568 0 0
EAGLE BANCORP INC MD COM 268948106 46,674 2,396 SH DFND 2,3 2,396 0 0
EAGLE BANCORP INC MD COM 268948106 1,180,387 60,595 SH DFND 7,10,11 60,595 0 0
EAGLE BANCORP INC MD COM 268948106 5,299 272 SH DFND 7,9,10,12 272 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 1,303,014 24,697 SH DFND 7,10,11 24,697 0 0
ETF SER SOLUTIONS ACQUIRERS SMALL 26922A701 2,829 86 SH DFND 7,10,11 86 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 709,819 30,902 SH DFND 2,3 30,902 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 5,036,494 219,264 SH DFND 7,10,11 219,264 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,735,727 119,100 SH Call DFND 7,10,11 119,100 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 8,613,750 375,000 SH Put DFND 7,10,11 375,000 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462 18,744,394 2,166,982 SH DFND 7,10,11 2,166,982 0 0
EVI INDS INC COM 26929N102 349 16 SH DFND 2,3 16 0 0
EVI INDS INC COM 26929N102 36,085 1,653 SH DFND 7,10,11 1,653 0 0
EVI INDS INC COM 26929N102 1,004 46 SH DFND 7,9,10,12 46 0 0
EAGLE BANCORP MONT INC COM 26942G100 40,291 2,417 SH DFND 7,10,11 2,417 0 0
EAGLE BANCORP MONT INC COM 26942G100 1,134 68 SH DFND 7,9,10,12 68 0 0
EAGLE FINL SVCS INC COM 26951R104 46,052 1,504 SH DFND 7,10,11 1,504 0 0
EAGLE FINL SVCS INC COM 26951R104 1,286 42 SH DFND 7,9,10,12 42 0 0
EAGLE MATLS INC COM 26969P108 1,017,826 5,036 SH DFND 2,3 4,601 435 0
EAGLE MATLS INC COM 26969P108 404 2 SH DFND 2,3,5 2 0 0
EAGLE MATLS INC COM 26969P108 48,304 239 SH DFND 2,3,6 239 0 0
EAGLE MATLS INC COM 26969P108 3,607,412 17,849 SH DFND 7,10,11 17,849 0 0
EAGLE MATLS INC COM 26969P108 3,032 15 SH DFND 7,9,10,12 15 0 0
EAST WEST BANCORP INC COM 27579R104 214,683 2,126 SH DFND 2,3 2,126 0 0
EAST WEST BANCORP INC COM 27579R104 41,200 408 SH DFND 2,3,5 408 0 0
EAST WEST BANCORP INC COM 27579R104 125,417 1,242 SH DFND 2,3,6 1,242 0 0
EAST WEST BANCORP INC COM 27579R104 11,323,594 112,137 SH DFND 7,10,11 112,137 0 0
EAST WEST BANCORP INC COM 27579R104 6,059 60 SH DFND 7,9,10,12 60 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 20,113 906 SH DFND 2,3 906 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 511 23 SH DFND 2,3,6 23 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 1,395,248 62,849 SH DFND 7,10,11 62,849 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 9,657 435 SH DFND 7,9,10,12 435 0 0
EASTERN BANKSHARES INC COM 27627N105 931 61 SH DFND 2,3 61 0 0
EASTERN BANKSHARES INC COM 27627N105 3,225,161 211,209 SH DFND 7,10,11 211,209 0 0
EASTERN BANKSHARES INC COM 27627N105 33,563 2,198 SH DFND 7,9,10,12 2,198 0 0
EASTERN CO COM 276317104 42,810 1,876 SH DFND 7,10,11 1,876 0 0
EASTERN CO COM 276317104 1,209 53 SH DFND 7,9,10,12 53 0 0
EASTGROUP PPTYS INC COM 277276101 96,094 575 SH DFND 2,3 575 0 0
EASTGROUP PPTYS INC COM 277276101 26,238 157 SH DFND 2,3,5 157 0 0
EASTGROUP PPTYS INC COM 277276101 43,117 258 SH DFND 2,3,6 258 0 0
EASTGROUP PPTYS INC COM 277276101 7,142,876 42,741 SH DFND 7,10,11 42,741 0 0
EASTGROUP PPTYS INC COM 277276101 120,494 721 SH DFND 7,9,10,12 721 0 0
EASTMAN CHEM CO COM 277432100 1,040,088 13,931 SH DFND 2,3 13,931 0 0
EASTMAN CHEM CO COM 277432100 1,120 15 SH DFND 2,3,5 15 0 0
EASTMAN CHEM CO COM 277432100 53,755 720 SH DFND 2,3,6 720 0 0
EASTMAN CHEM CO COM 277432100 14,502,854 194,252 SH DFND 7,10,11 194,252 0 0
EASTMAN CHEM CO COM 277432100 954,976 12,791 SH DFND 7,9,10,12 12,791 0 0
EASTMAN KODAK CO COM NEW 277461406 4,825 854 SH DFND 2,3 854 0 0
EASTMAN KODAK CO COM NEW 277461406 117,249 20,752 SH DFND 7,10,11 20,752 0 0
EASTMAN KODAK CO COM NEW 277461406 3,283 581 SH DFND 7,9,10,12 581 0 0
BEELINE HOLDINGS INC COM NEW 277802500 231 156 SH DFND 7,10,11 156 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 310,337 35,877 SH DFND 7,10,11 35,877 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 77,479 8,855 SH DFND 7,10,11 8,855 0 0
EBAY INC. COM 278642103 1,304,763 17,523 SH DFND 1,4 17,523 0 0
EBAY INC. COM 278642103 18,123,415 243,398 SH DFND 2,3 243,398 0 0
EBAY INC. COM 278642103 95,979 1,289 SH DFND 2,3,5 1,289 0 0
EBAY INC. COM 278642103 179,746 2,414 SH DFND 2,3,6 2,414 0 0
EBAY INC. COM 278642103 41,362,679 555,502 SH DFND 7,10,11 555,502 0 0
EBAY INC. COM 278642103 13,031,719 175,016 SH DFND 7,9,10,12 175,016 0 0
EBAY INC. COM 278642103 5,212,200 70,000 SH Call DFND 2,3 70,000 0 0
EBAY INC. COM 278642103 3,350,700 45,000 SH Call DFND 7,10,11 45,000 0 0
EBAY INC. COM 278642103 7,818,300 105,000 SH Put DFND 2,3 105,000 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 122,172 104,173 PRN DFND 7,10,11 104,173 0 0
ECHOSTAR CORP CL A 278768106 189,080 6,826 SH DFND 2,3 6,826 0 0
ECHOSTAR CORP CL A 278768106 665 24 SH DFND 2,3,5 24 0 0
ECHOSTAR CORP CL A 278768106 10,000 361 SH DFND 2,3,6 361 0 0
ECHOSTAR CORP CL A 278768106 23,128,420 834,961 SH DFND 7,10,11 834,961 0 0
ECHOSTAR CORP CL A 278768106 44,292 1,599 SH DFND 7,9,10,12 1,599 0 0
ECHOSTAR CORP CL A 278768106 9,753,170 352,100 SH Call DFND 7,10,11 352,100 0 0
ECHOSTAR CORP CL A 278768106 3,886,310 140,300 SH Put DFND 7,10,11 140,300 0 0
ECOLAB INC COM 278865100 2,913,724 10,814 SH DFND 2,3 10,814 0 0
ECOLAB INC COM 278865100 20,477 76 SH DFND 2,3,5 76 0 0
ECOLAB INC COM 278865100 350,272 1,300 SH DFND 2,3,6 1,300 0 0
ECOLAB INC COM 278865100 42,448,009 157,542 SH DFND 7,10,11 157,542 0 0
ECOLAB INC COM 278865100 20,294,490 75,321 SH DFND 7,9,10,12 75,321 0 0
ECOPETROL S A SPONSORED ADS 279158109 673 76 SH DFND 2,3 76 0 0
ECOPETROL S A SPONSORED ADS 279158109 5,257 594 SH DFND 2,3,6 594 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,643,666 185,725 SH DFND 7,10,11 185,725 0 0
ECOPETROL S A SPONSORED ADS 279158109 275,200 31,096 SH DFND 7,9,10,12 31,096 0 0
ECOVYST INC COM 27923Q109 58,812 7,146 SH DFND 2,3 7,146 0 0
ECOVYST INC COM 27923Q109 4,288 521 SH DFND 2,3,5 521 0 0
ECOVYST INC COM 27923Q109 14,987 1,821 SH DFND 2,3,6 1,821 0 0
ECOVYST INC COM 27923Q109 363,280 44,141 SH DFND 7,10,11 44,141 0 0
ECOVYST INC COM 27923Q109 8,123 987 SH DFND 7,9,10,12 987 0 0
EDGEWELL PERS CARE CO COM 28035Q102 82,427 3,521 SH DFND 2,3 3,521 0 0
EDGEWELL PERS CARE CO COM 28035Q102 960,957 41,049 SH DFND 7,10,11 41,049 0 0
EDGEWELL PERS CARE CO COM 28035Q102 9,996 427 SH DFND 7,9,10,12 427 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 105 8 SH DFND 2,3 8 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 9,494,577 724,224 SH DFND 7,10,11 724,224 0 0
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EDISON INTL COM 281020107 746,188 14,461 SH DFND 2,3 14,461 0 0
EDISON INTL COM 281020107 3,560 69 SH DFND 2,3,5 69 0 0
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EDISON INTL COM 281020107 7,400,472 143,420 SH DFND 7,9,10,12 143,420 0 0
EDITAS MEDICINE INC COM 28106W103 10,644 4,838 SH DFND 2,3 4,838 0 0
EDITAS MEDICINE INC COM 28106W103 119,407 54,276 SH DFND 7,10,11 54,276 0 0
EDITAS MEDICINE INC COM 28106W103 1,696 771 SH DFND 7,9,10,12 771 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,740,798 22,258 SH DFND 2,3 22,258 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 56,204,287 718,633 SH DFND 7,9,10,12 718,633 0 0
EGAIN CORP COM NEW 28225C806 38,938 6,230 SH DFND 7,10,11 6,230 0 0
EGAIN CORP COM NEW 28225C806 1,050 168 SH DFND 7,9,10,12 168 0 0
EHEALTH INC COM 28238P109 505 116 SH DFND 2,3 116 0 0
EHEALTH INC COM 28238P109 40,860 9,393 SH DFND 7,10,11 9,393 0 0
EHEALTH INC COM 28238P109 1,144 263 SH DFND 7,9,10,12 263 0 0
89BIO INC COM 282559103 314 32 SH DFND 2,3 32 0 0
89BIO INC COM 282559103 2,112,793 215,152 SH DFND 7,10,11 215,152 0 0
89BIO INC COM 282559103 11,205 1,141 SH DFND 7,9,10,12 1,141 0 0
89BIO INC COM 282559103 392,800 40,000 SH Call DFND 7,10,11 40,000 0 0
89BIO INC COM 282559103 392,800 40,000 SH Put DFND 7,10,11 40,000 0 0
8X8 INC NEW COM 282914100 684 349 SH DFND 2,3 349 0 0
8X8 INC NEW COM 282914100 83,431 42,567 SH DFND 7,10,11 42,567 0 0
8X8 INC NEW COM 282914100 2,336 1,192 SH DFND 7,9,10,12 1,192 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 10,310 722 SH DFND 2,3 722 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,510,238 455,899 SH DFND 7,10,11 455,899 0 0
ELDORADO GOLD CORP NEW COM 284902509 735,611 36,210 SH DFND 7,10,11 36,210 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,524 75 SH DFND 7,9,10,12 75 0 0
ELECTROMED INC COM 285409108 52,468 2,386 SH DFND 7,10,11 2,386 0 0
ELECTROMED INC COM 285409108 1,385 63 SH DFND 7,9,10,12 63 0 0
ELECTRONIC ARTS INC COM 285512109 655,089 4,102 SH DFND 2,3 4,102 0 0
ELECTRONIC ARTS INC COM 285512109 40,564 254 SH DFND 2,3,5 254 0 0
ELECTRONIC ARTS INC COM 285512109 87,356 547 SH DFND 2,3,6 547 0 0
ELECTRONIC ARTS INC COM 285512109 59,575,617 373,047 SH DFND 7,10,11 373,047 0 0
ELECTRONIC ARTS INC COM 285512109 16,090,574 100,755 SH DFND 7,9,10,12 100,755 0 0
ELECTRONIC ARTS INC COM 285512109 115,144 721 SH DFND 7,8,9,10,12 721 0 0
ELECTRONIC ARTS INC COM 285512109 6,388,000 40,000 SH Call DFND 7,10,11 40,000 0 0
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ELECTRONIC ARTS INC COM 285512109 4,791,000 30,000 SH Put DFND 7,9,10,12 30,000 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 52,037 19,202 SH DFND 7,10,11 19,202 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 1,453 536 SH DFND 7,9,10,12 536 0 0
ELEMENT SOLUTIONS INC COM 28618M106 104,145 4,598 SH DFND 2,3 4,598 0 0
ELEMENT SOLUTIONS INC COM 28618M106 136 6 SH DFND 2,3,5 6 0 0
ELEMENT SOLUTIONS INC COM 28618M106 21,948 969 SH DFND 2,3,6 969 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,514,872 155,182 SH DFND 7,10,11 155,182 0 0
ELEVATION ONCOLOGY INC COM 28623U101 1,338 3,644 SH DFND 2,3 3,644 0 0
ELEVATION ONCOLOGY INC COM 28623U101 3,597 9,798 SH DFND 7,10,11 9,798 0 0
CLIMB BIO INC COM 28658R106 124 100 SH DFND 2,3 100 0 0
CLIMB BIO INC COM 28658R106 1,998,616 1,611,787 SH DFND 7,10,11 1,611,787 0 0
ELLINGTON FINANCIAL INC COM 28852N109 92,775 7,142 SH DFND 2,3 7,142 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,005,101 77,375 SH DFND 7,10,11 77,375 0 0
ELLINGTON FINANCIAL INC COM 28852N109 10,964 844 SH DFND 7,9,10,12 844 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 10,130 178 SH DFND 2,3 178 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,561 45 SH DFND 2,3,6 45 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 6,871,541 120,744 SH DFND 7,10,11 120,744 0 0
EMBECTA CORP COMMON STOCK 29082K105 41,338 4,266 SH DFND 2,3 4,266 0 0
EMBECTA CORP COMMON STOCK 29082K105 87 9 SH DFND 2,3,6 9 0 0
EMBECTA CORP COMMON STOCK 29082K105 612,505 63,210 SH DFND 7,10,11 63,210 0 0
EMBECTA CORP COMMON STOCK 29082K105 5,184 535 SH DFND 7,9,10,12 535 0 0
EMCOR GROUP INC COM 29084Q100 436,470 816 SH DFND 2,3 816 0 0
EMCOR GROUP INC COM 29084Q100 11,768 22 SH DFND 2,3,5 22 0 0
EMCOR GROUP INC COM 29084Q100 223,049 417 SH DFND 2,3,6 417 0 0
EMCOR GROUP INC COM 29084Q100 7,875,239 14,723 SH DFND 7,10,11 14,723 0 0
EMCOR GROUP INC COM 29084Q100 4,926,872 9,211 SH DFND 7,9,10,12 9,211 0 0
EMERA INC COM 290876101 2,198,409 48,088 SH DFND 2,3 48,088 0 0
EMERA INC COM 290876101 152,601 3,338 SH DFND 7,10,11 3,338 0 0
EMERA INC COM 290876101 1,135,001 24,827 SH DFND 7,9,10,12 24,827 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 16,575 2,598 SH DFND 2,3 2,598 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 689 108 SH DFND 2,3,5 108 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 197,716 30,990 SH DFND 7,10,11 30,990 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,145 493 SH DFND 7,9,10,12 493 0 0
EMERSON ELEC CO COM 291011104 9,036,707 67,777 SH DFND 2,3 51,894 15,883 0
EMERSON ELEC CO COM 291011104 41,066 308 SH DFND 2,3,5 308 0 0
EMERSON ELEC CO COM 291011104 460,122 3,451 SH DFND 2,3,6 3,106 345 0
EMERSON ELEC CO COM 291011104 64,706,838 485,313 SH DFND 7,10,11 485,313 0 0
EMERSON ELEC CO COM 291011104 19,189,787 143,927 SH DFND 7,9,10,12 143,927 0 0
FOLD HLDGS INC COM CL A 29103K100 27,432 6,485 SH DFND 7,10,11 6,485 0 0
EMERALD HOLDING INC COM 29103W104 23,353 4,815 SH DFND 7,10,11 4,815 0 0
EMERALD HOLDING INC COM 29103W104 616 127 SH DFND 7,9,10,12 127 0 0
EMERSON RADIO CORP COM NEW 291087203 104 305 SH DFND 7,10,11 305 0 0
EMPIRE PETE CORP COM 292034303 1,336 253 SH DFND 2,3 253 0 0
EMPIRE PETE CORP COM 292034303 26,675 5,052 SH DFND 7,10,11 5,052 0 0
EMPIRE PETE CORP COM 292034303 708 134 SH DFND 7,9,10,12 134 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4,134 511 SH DFND 2,3 511 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,119,268 138,352 SH DFND 7,10,11 138,352 0 0
EMPIRE ST RLTY TR INC CL A 292104106 12,208 1,509 SH DFND 7,9,10,12 1,509 0 0
EMPLOYERS HLDGS INC COM 292218104 15,286 324 SH DFND 1,4 324 0 0
EMPLOYERS HLDGS INC COM 292218104 1,627,191 34,489 SH DFND 2,3 34,489 0 0
EMPLOYERS HLDGS INC COM 292218104 1,013,474 21,481 SH DFND 7,10,11 21,481 0 0
EMPLOYERS HLDGS INC COM 292218104 10,427 221 SH DFND 7,9,10,12 221 0 0
ENACT HLDGS INC COM 29249E109 70,288 1,892 SH DFND 2,3 1,892 0 0
ENACT HLDGS INC COM 29249E109 372 10 SH DFND 2,3,6 10 0 0
ENACT HLDGS INC COM 29249E109 1,021,105 27,486 SH DFND 7,10,11 27,486 0 0
ENACT HLDGS INC COM 29249E109 9,845 265 SH DFND 7,9,10,12 265 0 0
ENBRIDGE INC COM 29250N105 3,477,007 76,832 SH DFND 2,3 73,438 3,394 0
ENBRIDGE INC COM 29250N105 5,974 132 SH DFND 2,3,5 132 0 0
ENBRIDGE INC COM 29250N105 207,764 4,591 SH DFND 2,3,6 4,591 0 0
ENBRIDGE INC COM 29250N105 5,262,238 116,281 SH DFND 7,10,11 116,281 0 0
ENBRIDGE INC COM 29250N105 15,586,162 344,410 SH DFND 7,9,10,12 344,410 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 4,778 632 SH DFND 2,3 632 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 64,457 8,526 SH DFND 7,10,11 8,526 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,391 184 SH DFND 7,9,10,12 184 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 75,084 72,000 PRN DFND 7,10,11 72,000 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 277,870 296,000 PRN DFND 7,10,11 296,000 0 0
ENCORE CAP GROUP INC COM 292554102 106,065 2,740 SH DFND 2,3 2,740 0 0
ENCORE CAP GROUP INC COM 292554102 2,439 63 SH DFND 2,3,6 63 0 0
ENCORE CAP GROUP INC COM 292554102 1,195,016 30,871 SH DFND 7,10,11 30,871 0 0
ENCORE CAP GROUP INC COM 292554102 8,207 212 SH DFND 7,9,10,12 212 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 245,971 50,019 SH DFND 7,10,11 50,019 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 472 96 SH DFND 7,9,10,12 96 0 0
ENCORE ENERGY CORP COM NEW 29259W700 5,431 1,905 SH DFND 2,3 1,905 0 0
ENCORE ENERGY CORP COM NEW 29259W700 171,380 60,115 SH DFND 7,10,11 60,115 0 0
ENCORE ENERGY CORP COM NEW 29259W700 132,525 46,486 SH DFND 7,9,10,12 46,486 0 0
ENDAVA PLC ADS 29260V105 35,389 2,310 SH DFND 7,10,11 2,310 0 0
ENCOMPASS HEALTH CORP COM 29261A100 14,102 115 SH DFND 1,4 115 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,456,722 11,879 SH DFND 2,3 11,879 0 0
ENCOMPASS HEALTH CORP COM 29261A100 10,546 86 SH DFND 2,3,6 86 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,934,461 32,084 SH DFND 7,10,11 32,084 0 0
ENCOMPASS HEALTH CORP COM 29261A100 471,880 3,848 SH DFND 7,9,10,12 3,848 0 0
ENERGY FUELS INC COM NEW 292671708 22,119 3,835 SH DFND 2,3 3,835 0 0
ENERGY FUELS INC COM NEW 292671708 850,364 147,436 SH DFND 7,10,11 147,436 0 0
ENERGY FUELS INC COM NEW 292671708 229,046 39,712 SH DFND 7,9,10,12 39,712 0 0
ENERFLEX LTD COM 29269R105 38,021 4,826 SH DFND 7,10,11 4,826 0 0
ENERFLEX LTD COM 29269R105 355 45 SH DFND 7,9,10,12 45 0 0
ENERGY RECOVERY INC COM 29270J100 1,150 90 SH DFND 2,3 90 0 0
ENERGY RECOVERY INC COM 29270J100 279,281 21,853 SH DFND 7,10,11 21,853 0 0
ENERGY RECOVERY INC COM 29270J100 6,224 487 SH DFND 7,9,10,12 487 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 40,635 4,088 SH DFND 7,10,11 4,088 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 1,074 108 SH DFND 7,9,10,12 108 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 14,495 719 SH DFND 2,3 719 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,331 66 SH DFND 2,3,5 66 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,122,428 55,676 SH DFND 7,10,11 55,676 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 12,217 606 SH DFND 7,9,10,12 606 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 36,683,734 2,023,372 SH DFND 2,3 2,023,372 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23,116 1,275 SH DFND 2,3,5 1,275 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 79,320,563 4,375,100 SH DFND 7,10,11 4,375,100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,204,985 176,778 SH DFND 7,9,10,12 176,778 0 0
ENERSYS COM 29275Y102 243,758 2,842 SH DFND 2,3 2,842 0 0
ENERSYS COM 29275Y102 4,117 48 SH DFND 2,3,5 48 0 0
ENERSYS COM 29275Y102 21,786 254 SH DFND 2,3,6 254 0 0
ENERSYS COM 29275Y102 1,537,170 17,922 SH DFND 7,10,11 17,922 0 0
ENERSYS COM 29275Y102 301,996 3,521 SH DFND 7,9,10,12 3,521 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 162,078 3,996 SH DFND 2,3 3,996 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,338 33 SH DFND 2,3,6 33 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,929,926 47,582 SH DFND 7,10,11 47,582 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 20,118 496 SH DFND 7,9,10,12 496 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,557 429 SH DFND 2,3 429 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 593,044 163,373 SH DFND 7,10,11 163,373 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 28,234 7,778 SH DFND 7,9,10,12 7,778 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 303 423 SH DFND 2,3 423 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 10,828 15,106 SH DFND 7,10,11 15,106 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 7,526 10,500 SH DFND 7,9,10,12 10,500 0 0
ENHABIT INC COM 29332G102 839 87 SH DFND 2,3 87 0 0
ENHABIT INC COM 29332G102 160,275 16,626 SH DFND 7,10,11 16,626 0 0
ENHABIT INC COM 29332G102 4,367 453 SH DFND 7,9,10,12 453 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 381 19 SH DFND 2,3 19 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 357,570 17,825 SH DFND 7,10,11 17,825 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 5,918 295 SH DFND 7,9,10,12 295 0 0
ENNIS INC COM 293389102 30,620 1,688 SH DFND 2,3 1,688 0 0
ENNIS INC COM 293389102 220,347 12,147 SH DFND 7,10,11 12,147 0 0
ENNIS INC COM 293389102 4,118 227 SH DFND 7,9,10,12 227 0 0
RENOVARO INC COM 29350E104 95 330 SH DFND 2,3 330 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 214,873 225,000 PRN DFND 7,10,11 225,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 32,440 40,000 PRN DFND 7,10,11 40,000 0 0
ENPHASE ENERGY INC COM 29355A107 3,264,107 82,323 SH DFND 2,3 82,323 0 0
ENPHASE ENERGY INC COM 29355A107 952 24 SH DFND 2,3,5 24 0 0
ENPHASE ENERGY INC COM 29355A107 71,271,946 1,797,527 SH DFND 7,10,11 1,797,527 0 0
ENPHASE ENERGY INC COM 29355A107 2,014,022 50,795 SH DFND 7,9,10,12 50,795 0 0
ENPRO INC COM 29355X107 486,729 2,541 SH DFND 2,3 2,541 0 0
ENPRO INC COM 29355X107 2,682 14 SH DFND 2,3,6 14 0 0
ENPRO INC COM 29355X107 3,370,514 17,596 SH DFND 7,10,11 17,596 0 0
ENPRO INC COM 29355X107 36,969 193 SH DFND 7,9,10,12 193 0 0
ENOVA INTL INC COM 29357K103 713,505 6,398 SH DFND 2,3 6,398 0 0
ENOVA INTL INC COM 29357K103 2,230 20 SH DFND 2,3,6 20 0 0
ENOVA INTL INC COM 29357K103 2,605,219 23,361 SH DFND 7,10,11 23,361 0 0
ENOVA INTL INC COM 29357K103 24,980 224 SH DFND 7,9,10,12 224 0 0
ENSIGN GROUP INC COM 29358P101 454,913 2,949 SH DFND 2,3 2,949 0 0
ENSIGN GROUP INC COM 29358P101 23,756 154 SH DFND 2,3,5 154 0 0
ENSIGN GROUP INC COM 29358P101 206,863 1,341 SH DFND 2,3,6 1,341 0 0
ENSIGN GROUP INC COM 29358P101 6,721,571 43,573 SH DFND 7,10,11 43,573 0 0
ENSIGN GROUP INC COM 29358P101 83,146 539 SH DFND 7,9,10,12 539 0 0
ENOVIX CORPORATION COM 293594107 104,144 10,072 SH DFND 2,3 10,072 0 0
ENOVIX CORPORATION COM 293594107 1,075,753 104,038 SH DFND 7,10,11 104,038 0 0
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ENOVIX CORPORATION COM 293594107 15,510,000 1,500,000 SH Call DFND 7,10,11 1,500,000 0 0
ENTEGRIS INC COM 29362U104 754,561 9,356 SH DFND 2,3 9,356 0 0
ENTEGRIS INC COM 29362U104 12,178 151 SH DFND 2,3,5 151 0 0
ENTEGRIS INC COM 29362U104 132,185 1,639 SH DFND 2,3,6 1,639 0 0
ENTEGRIS INC COM 29362U104 79,838,621 989,940 SH DFND 7,10,11 989,940 0 0
ENTEGRIS INC COM 29362U104 3,166,561 39,263 SH DFND 7,9,10,12 39,263 0 0
ENTERGY CORP NEW COM 29364G103 1,081,226 13,008 SH DFND 2,3 13,008 0 0
ENTERGY CORP NEW COM 29364G103 19,284 232 SH DFND 2,3,5 232 0 0
ENTERGY CORP NEW COM 29364G103 49,540 596 SH DFND 2,3,6 596 0 0
ENTERGY CORP NEW COM 29364G103 16,380,974 197,076 SH DFND 7,10,11 197,076 0 0
ENTERGY CORP NEW COM 29364G103 11,009,743 132,456 SH DFND 7,9,10,12 132,456 0 0
ENTERGY CORP NEW COM 29364G103 3,740,400 45,000 SH Call DFND 7,10,11 45,000 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 25,568 645 SH DFND 2,3 645 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 4,769,524 120,321 SH DFND 7,10,11 120,321 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 3,607 91 SH DFND 7,9,10,12 91 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 135,105 2,452 SH DFND 2,3 2,452 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,039 37 SH DFND 2,3,5 37 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,945,636 35,311 SH DFND 7,10,11 35,311 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 18,459 335 SH DFND 7,9,10,12 335 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 304,549 9,821 SH DFND 2,3 9,821 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 24,126 778 SH DFND 2,3,5 778 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11,421,789 368,326 SH DFND 7,10,11 368,326 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 732,704 23,628 SH DFND 7,9,10,12 23,628 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,132,300 230,000 SH Call DFND 2,3 230,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 13,210,260 426,000 SH Put DFND 2,3 426,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,480,800 80,000 SH Put DFND 7,10,11 80,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,628 1,564 SH DFND 2,3 1,564 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 47,639 20,534 SH DFND 7,10,11 20,534 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,320 569 SH DFND 7,9,10,12 569 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 1,176 175 SH DFND 2,3 175 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 87,185 12,974 SH DFND 7,10,11 12,974 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 1,727 257 SH DFND 7,9,10,12 257 0 0
ENVELA CORP COM 29402E102 135 22 SH DFND 2,3 22 0 0
ENVELA CORP COM 29402E102 14,076 2,300 SH DFND 7,10,11 2,300 0 0
ENVELA CORP COM 29402E102 373 61 SH DFND 7,9,10,12 61 0 0
EPAM SYS INC COM 29414B104 1,285,305 7,269 SH DFND 2,3 7,269 0 0
EPAM SYS INC COM 29414B104 257,627 1,457 SH DFND 2,3,5 1,457 0 0
EPAM SYS INC COM 29414B104 752,369 4,255 SH DFND 2,3,6 4,255 0 0
EPAM SYS INC COM 29414B104 28,909,716 163,498 SH DFND 7,10,11 163,498 0 0
EPAM SYS INC COM 29414B104 1,305,639 7,384 SH DFND 7,9,10,12 7,384 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,633 319 SH DFND 2,3 319 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 463,037 90,437 SH DFND 7,10,11 90,437 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 10,414 2,034 SH DFND 7,9,10,12 2,034 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 13,307 681 SH DFND 1,4 681 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,645,346 84,204 SH DFND 2,3 84,204 0 0
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ENVISTA HOLDINGS CORPORATION COM 29415F104 63,857 3,268 SH DFND 2,3,6 3,268 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 393,379 20,132 SH DFND 7,10,11 20,132 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 19,032 974 SH DFND 7,9,10,12 974 0 0
EPLUS INC COM 294268107 46,793 649 SH DFND 2,3 649 0 0
EPLUS INC COM 294268107 7,715 107 SH DFND 2,3,6 107 0 0
EPLUS INC COM 294268107 1,657,940 22,995 SH DFND 7,10,11 22,995 0 0
EPLUS INC COM 294268107 17,376 241 SH DFND 7,9,10,12 241 0 0
VESTIS CORPORATION COM SHS 29430C102 48,728 8,504 SH DFND 2,3 8,504 0 0
VESTIS CORPORATION COM SHS 29430C102 1,026,890 179,213 SH DFND 7,10,11 179,213 0 0
VESTIS CORPORATION COM SHS 29430C102 6,045 1,055 SH DFND 7,9,10,12 1,055 0 0
EPSILON ENERGY LTD COM 294375209 46,634 6,319 SH DFND 7,10,11 6,319 0 0
EPSILON ENERGY LTD COM 294375209 1,299 176 SH DFND 7,9,10,12 176 0 0
EQUIFAX INC COM 294429105 936,326 3,610 SH DFND 2,3 3,610 0 0
EQUIFAX INC COM 294429105 11,412 44 SH DFND 2,3,5 44 0 0
EQUIFAX INC COM 294429105 69,511 268 SH DFND 2,3,6 268 0 0
EQUIFAX INC COM 294429105 12,305,032 47,442 SH DFND 7,10,11 47,442 0 0
EQUIFAX INC COM 294429105 9,144,349 35,256 SH DFND 7,9,10,12 35,256 0 0
EQUINIX INC COM 29444U700 5,787,840 7,276 SH DFND 2,3 7,236 40 0
EQUINIX INC COM 29444U700 208,413 262 SH DFND 2,3,5 262 0 0
EQUINIX INC COM 29444U700 562,397 707 SH DFND 2,3,6 707 0 0
EQUINIX INC COM 29444U700 94,782,021 119,152 SH DFND 7,10,11 119,152 0 0
EQUINIX INC COM 29444U700 33,323,034 41,891 SH DFND 7,9,10,12 41,891 0 0
EQUINOR ASA SPONSORED ADR 29446M102 87,638 3,486 SH DFND 2,3 3,486 0 0
EQUINOR ASA SPONSORED ADR 29446M102 830 33 SH DFND 2,3,5 33 0 0
EQUINOR ASA SPONSORED ADR 29446M102 48,721 1,938 SH DFND 2,3,6 1,938 0 0
EQUINOR ASA SPONSORED ADR 29446M102 211,930 8,430 SH DFND 7,10,11 8,430 0 0
EQUINOR ASA SPONSORED ADR 29446M102 36,455,514 1,450,100 SH DFND 7,9,10,12 1,450,100 0 0
EQUINOX GOLD CORP COM 29446Y502 822,866 142,850 SH DFND 7,10,11 142,850 0 0
EQUINOX GOLD CORP COM 29446Y502 1,348 234 SH DFND 7,9,10,12 234 0 0
EQUITABLE HLDGS INC COM 29452E101 305,296 5,442 SH DFND 2,3 5,442 0 0
EQUITABLE HLDGS INC COM 29452E101 30,462 543 SH DFND 2,3,5 543 0 0
EQUITABLE HLDGS INC COM 29452E101 179,408 3,198 SH DFND 2,3,6 3,198 0 0
EQUITABLE HLDGS INC COM 29452E101 15,765,727 281,029 SH DFND 7,10,11 281,029 0 0
EQUITABLE HLDGS INC COM 29452E101 3,246,788 57,875 SH DFND 7,9,10,12 57,875 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 938 23 SH DFND 2,3 23 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 475,361 11,651 SH DFND 7,10,11 11,651 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 5,916 145 SH DFND 7,9,10,12 145 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 37,434 607 SH DFND 2,3 607 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,924 242 SH DFND 2,3,5 242 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 21,338 346 SH DFND 2,3,6 346 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,063,351 179,396 SH DFND 7,10,11 179,396 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,834,744 29,751 SH DFND 7,9,10,12 29,751 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 444,624 6,588 SH DFND 2,3 6,588 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,756 352 SH DFND 2,3,5 352 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,050 223 SH DFND 2,3,6 223 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,322,046 375,197 SH DFND 7,10,11 375,197 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,992,369 103,606 SH DFND 7,9,10,12 103,606 0 0
ERASCA INC COM 29479A108 293 231 SH DFND 2,3 231 0 0
ERASCA INC COM 29479A108 88,381 69,591 SH DFND 7,10,11 69,591 0 0
ERASCA INC COM 29479A108 2,015 1,587 SH DFND 7,9,10,12 1,587 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 21,420 2,526 SH DFND 2,3 2,526 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 19,648 2,317 SH DFND 2,3,6 2,317 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 851,629 100,428 SH DFND 7,10,11 100,428 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 238,839 28,165 SH DFND 7,9,10,12 28,165 0 0
ERIE INDTY CO CL A 29530P102 10,750 31 SH DFND 2,3 31 0 0
ERIE INDTY CO CL A 29530P102 6,242 18 SH DFND 2,3,6 18 0 0
ERIE INDTY CO CL A 29530P102 13,792,532 39,772 SH DFND 7,10,11 39,772 0 0
ERIE INDTY CO CL A 29530P102 2,455,620 7,081 SH DFND 7,9,10,12 7,081 0 0
ERO COPPER CORP COM 296006109 64,474 3,825 SH DFND 7,10,11 3,825 0 0
ERO COPPER CORP COM 296006109 607 36 SH DFND 7,9,10,12 36 0 0
ESAB CORPORATION COM 29605J106 65,700 545 SH DFND 2,3 545 0 0
ESAB CORPORATION COM 29605J106 43,880 364 SH DFND 2,3,6 364 0 0
ESAB CORPORATION COM 29605J106 4,417,434 36,644 SH DFND 7,10,11 36,644 0 0
ESAB CORPORATION COM 29605J106 16,877 140 SH DFND 7,9,10,12 140 0 0
ESCALADE INC COM 296056104 336 24 SH DFND 2,3 24 0 0
ESCALADE INC COM 296056104 46,148 3,301 SH DFND 7,10,11 3,301 0 0
ESCALADE INC COM 296056104 1,286 92 SH DFND 7,9,10,12 92 0 0
ESCO TECHNOLOGIES INC COM 296315104 418,852 2,183 SH DFND 2,3 2,183 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,919 10 SH DFND 2,3,6 10 0 0
ESCO TECHNOLOGIES INC COM 296315104 4,364,659 22,748 SH DFND 7,10,11 22,748 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,536,879 8,010 SH DFND 7,9,10,12 8,010 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 115 117 SH DFND 2,3 117 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 76,893 78,112 SH DFND 7,10,11 78,112 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,797 1,825 SH DFND 7,9,10,12 1,825 0 0
ESSA BANCORP INC COM 29667D104 58 3 SH DFND 2,3 3 0 0
ESSA BANCORP INC COM 29667D104 54,048 2,786 SH DFND 7,10,11 2,786 0 0
ESSA BANCORP INC COM 29667D104 1,513 78 SH DFND 7,9,10,12 78 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 3,881 41 SH DFND 2,3 41 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 817,768 8,639 SH DFND 7,10,11 8,639 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 6,153 65 SH DFND 7,9,10,12 65 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 433,753 13,593 SH DFND 2,3 13,593 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 16,083 504 SH DFND 2,3,5 504 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 37,271 1,168 SH DFND 2,3,6 1,168 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8,894,019 278,722 SH DFND 7,10,11 278,722 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 82,104 2,573 SH DFND 7,9,10,12 2,573 0 0
ESSENTIAL UTILS INC COM 29670G102 70,306 1,893 SH DFND 2,3 1,893 0 0
ESSENTIAL UTILS INC COM 29670G102 31,569 850 SH DFND 2,3,6 850 0 0
ESSENTIAL UTILS INC COM 29670G102 953,495 25,673 SH DFND 7,10,11 25,673 0 0
ESSENTIAL UTILS INC COM 29670G102 1,586,175 42,708 SH DFND 7,9,10,12 42,708 0 0
ESSEX PPTY TR INC COM 297178105 145,951 515 SH DFND 2,3 515 0 0
ESSEX PPTY TR INC COM 297178105 21,255 75 SH DFND 2,3,5 75 0 0
ESSEX PPTY TR INC COM 297178105 3,401 12 SH DFND 2,3,6 12 0 0
ESSEX PPTY TR INC COM 297178105 19,387,961 68,412 SH DFND 7,10,11 68,412 0 0
ESSEX PPTY TR INC COM 297178105 5,488,891 19,368 SH DFND 7,9,10,12 19,368 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112 1,244 30,000 SH Call DFND 7,10,11 30,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 99,814 3,584 SH DFND 2,3 3,584 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 111 4 SH DFND 2,3,5 4 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 947 34 SH DFND 2,3,6 34 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 714,631 25,660 SH DFND 7,10,11 25,660 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 11,474 412 SH DFND 7,9,10,12 412 0 0
ETON PHARMACEUTICALS INC COM 29772L108 126,383 8,869 SH DFND 7,10,11 8,869 0 0
ETON PHARMACEUTICALS INC COM 29772L108 3,335 234 SH DFND 7,9,10,12 234 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 1,650,150 1,710,000 PRN DFND 7,10,11 1,710,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 1,338,560 1,504,000 PRN DFND 7,10,11 1,504,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 496,203 579,000 PRN DFND 7,10,11 579,000 0 0
ETSY INC COM 29786A106 1,805,509 35,995 SH DFND 2,3 35,995 0 0
ETSY INC COM 29786A106 10,032 200 SH DFND 2,3,6 200 0 0
ETSY INC COM 29786A106 10,030,345 199,967 SH DFND 7,10,11 199,967 0 0
ETSY INC COM 29786A106 17,004 339 SH DFND 7,9,10,12 339 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 13,530 4,189 SH DFND 2,3 4,189 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 522,304 161,704 SH DFND 7,10,11 161,704 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 80,647 24,968 SH DFND 7,9,10,12 24,968 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 11,963 14,000 PRN DFND 7,10,11 14,000 0 0
EURONET WORLDWIDE INC COM 298736109 35,077 346 SH DFND 2,3 346 0 0
EURONET WORLDWIDE INC COM 298736109 9,631 95 SH DFND 2,3,6 95 0 0
EURONET WORLDWIDE INC COM 298736109 808,201 7,972 SH DFND 7,10,11 7,972 0 0
EURONET WORLDWIDE INC COM 298736109 188,263 1,857 SH DFND 7,9,10,12 1,857 0 0
EUROPEAN EQUITY FD INC COM 298768102 51 5 SH DFND 7,10,11 5 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 4,009 712 SH DFND 2,3 712 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 59,442 10,558 SH DFND 7,10,11 10,558 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 1,503 267 SH DFND 7,9,10,12 267 0 0
EVE HLDG INC COM 29970N104 611 89 SH DFND 2,3 89 0 0
EVE HLDG INC COM 29970N104 346,409 50,497 SH DFND 7,10,11 50,497 0 0
EVE HLDG INC COM 29970N104 3,204 467 SH DFND 7,9,10,12 467 0 0
EVENTBRITE INC COM CL A 29975E109 1,441 548 SH DFND 2,3 548 0 0
EVENTBRITE INC COM CL A 29975E109 65,939 25,072 SH DFND 7,10,11 25,072 0 0
EVENTBRITE INC COM CL A 29975E109 1,788 680 SH DFND 7,9,10,12 680 0 0
EVERCORE INC CLASS A 29977A105 1,465,939 5,429 SH DFND 2,3 5,429 0 0
EVERCORE INC CLASS A 29977A105 13,771 51 SH DFND 2,3,5 51 0 0
EVERCORE INC CLASS A 29977A105 49,414 183 SH DFND 2,3,6 183 0 0
EVERCORE INC CLASS A 29977A105 2,987,771 11,065 SH DFND 7,10,11 11,065 0 0
EVERCORE INC CLASS A 29977A105 4,320 16 SH DFND 7,9,10,12 16 0 0
EVERCOMMERCE INC COM 29977X105 53,382 5,084 SH DFND 7,10,11 5,084 0 0
EVERCOMMERCE INC COM 29977X105 1,407 134 SH DFND 7,9,10,12 134 0 0
EVERI HLDGS INC COM 30034T103 17,857 1,254 SH DFND 2,3 1,254 0 0
EVERI HLDGS INC COM 30034T103 1,283,166 90,110 SH DFND 7,10,11 90,110 0 0
EVERI HLDGS INC COM 30034T103 10,993 772 SH DFND 7,9,10,12 772 0 0
EVERGY INC COM 30034W106 1,093,437 15,863 SH DFND 2,3 15,863 0 0
EVERGY INC COM 30034W106 3,240 47 SH DFND 2,3,5 47 0 0
EVERGY INC COM 30034W106 3,653 53 SH DFND 2,3,6 53 0 0
EVERGY INC COM 30034W106 13,969,561 202,663 SH DFND 7,10,11 202,663 0 0
EVERGY INC COM 30034W106 4,186,877 60,741 SH DFND 7,9,10,12 60,741 0 0
EVERTEC INC COM 30040P103 50,290 1,395 SH DFND 2,3 1,395 0 0
EVERTEC INC COM 30040P103 541 15 SH DFND 2,3,6 15 0 0
EVERTEC INC COM 30040P103 2,019,737 56,026 SH DFND 7,10,11 56,026 0 0
EVERTEC INC COM 30040P103 332,021 9,210 SH DFND 7,9,10,12 9,210 0 0
EVERSOURCE ENERGY COM 30040W108 800,276 12,579 SH DFND 2,3 12,579 0 0
EVERSOURCE ENERGY COM 30040W108 6,680 105 SH DFND 2,3,5 105 0 0
EVERSOURCE ENERGY COM 30040W108 54,650 859 SH DFND 2,3,6 859 0 0
EVERSOURCE ENERGY COM 30040W108 11,520,246 181,079 SH DFND 7,10,11 181,079 0 0
EVERSOURCE ENERGY COM 30040W108 6,098,295 95,855 SH DFND 7,9,10,12 95,855 0 0
EVERQUOTE INC COM CL A 30041R108 1,644 68 SH DFND 2,3 68 0 0
EVERQUOTE INC COM CL A 30041R108 550,095 22,750 SH DFND 7,10,11 22,750 0 0
EVERQUOTE INC COM CL A 30041R108 49,400 2,043 SH DFND 7,9,10,12 2,043 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 23,091 3,671 SH DFND 7,10,11 3,671 0 0
EVERUS CONSTR GROUP COM 300426103 154,823 2,437 SH DFND 2,3 2,437 0 0
EVERUS CONSTR GROUP COM 300426103 4,447 70 SH DFND 2,3,6 70 0 0
EVERUS CONSTR GROUP COM 300426103 2,041,918 32,141 SH DFND 7,10,11 32,141 0 0
EVOLUTION PETE CORP COM 30049A107 2,745 584 SH DFND 2,3 584 0 0
EVOLUTION PETE CORP COM 30049A107 68,319 14,536 SH DFND 7,10,11 14,536 0 0
EVOLUTION PETE CORP COM 30049A107 1,340 285 SH DFND 7,9,10,12 285 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 961 154 SH DFND 2,3 154 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 287,564 46,084 SH DFND 7,10,11 46,084 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 6,596 1,057 SH DFND 7,9,10,12 1,057 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 492,570 500,000 PRN DFND 7,10,11 500,000 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 3,047,502 3,591,000 PRN DFND 7,10,11 3,591,000 0 0
EVOLENT HEALTH INC CL A 30050B101 18,647 1,656 SH DFND 2,3 1,656 0 0
EVOLENT HEALTH INC CL A 30050B101 2,088,730 185,500 SH DFND 7,10,11 185,500 0 0
EVOLENT HEALTH INC CL A 30050B101 12,082 1,073 SH DFND 7,9,10,12 1,073 0 0
EVOLUS INC COM 30052C107 74 8 SH DFND 2,3 8 0 0
EVOLUS INC COM 30052C107 256,010 27,797 SH DFND 7,10,11 27,797 0 0
EVOLUS INC COM 30052C107 4,494 488 SH DFND 7,9,10,12 488 0 0
EVGO INC CL A COM 30052F100 4,887 1,339 SH DFND 2,3 1,339 0 0
EVGO INC CL A COM 30052F100 1,603,649 439,356 SH DFND 7,10,11 439,356 0 0
EVGO INC CL A COM 30052F100 4,278 1,172 SH DFND 7,9,10,12 1,172 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 478,605 503,000 PRN DFND 7,10,11 503,000 0 0
EXACT SCIENCES CORP COM 30063P105 63,502 1,195 SH DFND 1,4 1,195 0 0
EXACT SCIENCES CORP COM 30063P105 4,341,538 81,700 SH DFND 2,3 81,700 0 0
EXACT SCIENCES CORP COM 30063P105 7,812 147 SH DFND 2,3,6 147 0 0
EXACT SCIENCES CORP COM 30063P105 7,683,566 144,591 SH DFND 7,10,11 144,591 0 0
EXACT SCIENCES CORP COM 30063P105 293,811 5,529 SH DFND 7,9,10,12 5,529 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 3,753 128 SH DFND 2,3 128 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 4,807,512 163,967 SH DFND 7,10,11 163,967 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 6,187 211 SH DFND 7,9,10,12 211 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 4,098,859 207,853 SH DFND 7,10,11 207,853 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 2,398,374 40,120 SH DFND 7,10,11 40,120 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 570,274 19,992 SH DFND 7,10,11 19,992 0 0
EXELON CORP COM 30161N101 2,145,990 49,424 SH DFND 2,3 49,424 0 0
EXELON CORP COM 30161N101 34,997 806 SH DFND 2,3,5 806 0 0
EXELON CORP COM 30161N101 73,988 1,704 SH DFND 2,3,6 1,704 0 0
EXELON CORP COM 30161N101 48,469,181 1,116,287 SH DFND 7,10,11 1,116,287 0 0
EXELON CORP COM 30161N101 17,378,508 400,242 SH DFND 7,9,10,12 400,242 0 0
EXELON CORP COM 30161N101 803,270 18,500 SH Put DFND 2,3 18,500 0 0
EXELIXIS INC COM 30161Q104 101,108 2,294 SH DFND 2,3 2,294 0 0
EXELIXIS INC COM 30161Q104 27,899 633 SH DFND 2,3,6 633 0 0
EXELIXIS INC COM 30161Q104 30,523,039 692,525 SH DFND 7,10,11 692,525 0 0
EXELIXIS INC COM 30161Q104 60,779 1,379 SH DFND 7,9,10,12 1,379 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 46,435 1,452 SH DFND 2,3 1,452 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 927 29 SH DFND 2,3,5 29 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,503 47 SH DFND 2,3,6 47 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 261,692 8,183 SH DFND 7,10,11 8,183 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 6,236 195 SH DFND 7,9,10,12 195 0 0
EXLSERVICE HOLDINGS INC COM 302081104 36,389 831 SH DFND 2,3 831 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,540 58 SH DFND 2,3,6 58 0 0
EXLSERVICE HOLDINGS INC COM 302081104 9,296,398 212,295 SH DFND 7,10,11 212,295 0 0
EXLSERVICE HOLDINGS INC COM 302081104 32,492 742 SH DFND 7,9,10,12 742 0 0
EXODUS MOVEMENT INC COM CL A 30209R106 20,786 721 SH DFND 7,10,11 721 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 1,839,024 1,892,000 PRN DFND 7,10,11 1,892,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,391,584 26,035 SH DFND 2,3 26,035 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,735 34 SH DFND 2,3,5 34 0 0
EXPEDIA GROUP INC COM NEW 30212P303 170,367 1,010 SH DFND 2,3,6 1,010 0 0
EXPEDIA GROUP INC COM NEW 30212P303 14,498,215 85,951 SH DFND 7,10,11 85,951 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,918,981 35,090 SH DFND 7,9,10,12 35,090 0 0
EXP WORLD HLDGS INC COM 30212W100 32,150 3,533 SH DFND 2,3 3,533 0 0
EXP WORLD HLDGS INC COM 30212W100 1,037 114 SH DFND 2,3,6 114 0 0
EXP WORLD HLDGS INC COM 30212W100 3,091,397 339,714 SH DFND 7,10,11 339,714 0 0
EXP WORLD HLDGS INC COM 30212W100 6,516 716 SH DFND 7,9,10,12 716 0 0
EXPEDITORS INTL WASH INC COM 302130109 271,115 2,373 SH DFND 2,3 2,373 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,485 13 SH DFND 2,3,5 13 0 0
EXPEDITORS INTL WASH INC COM 302130109 64,780 567 SH DFND 2,3,6 567 0 0
EXPEDITORS INTL WASH INC COM 302130109 15,513,551 135,786 SH DFND 7,10,11 135,786 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,915,035 43,020 SH DFND 7,9,10,12 43,020 0 0
EXPONENT INC COM 30214U102 70,750 947 SH DFND 2,3 947 0 0
EXPONENT INC COM 30214U102 8,741 117 SH DFND 2,3,5 117 0 0
EXPONENT INC COM 30214U102 30,033 402 SH DFND 2,3,6 402 0 0
EXPONENT INC COM 30214U102 1,862,147 24,925 SH DFND 7,10,11 24,925 0 0
EXPONENT INC COM 30214U102 36,384 487 SH DFND 7,9,10,12 487 0 0
EXPENSIFY INC COM CL A 30219Q106 52,173 20,144 SH DFND 7,10,11 20,144 0 0
EXPENSIFY INC COM CL A 30219Q106 1,417 547 SH DFND 7,9,10,12 547 0 0
EXTRA SPACE STORAGE INC COM 30225T102 461,635 3,131 SH DFND 2,3 3,131 0 0
EXTRA SPACE STORAGE INC COM 30225T102 49,245 334 SH DFND 2,3,5 334 0 0
EXTRA SPACE STORAGE INC COM 30225T102 30,520 207 SH DFND 2,3,6 207 0 0
EXTRA SPACE STORAGE INC COM 30225T102 33,966,195 230,373 SH DFND 7,10,11 230,373 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,600,765 58,334 SH DFND 7,9,10,12 58,334 0 0
EXTREME NETWORKS COM 30226D106 120,534 6,715 SH DFND 2,3 6,715 0 0
EXTREME NETWORKS COM 30226D106 38,826 2,163 SH DFND 2,3,6 2,163 0 0
EXTREME NETWORKS COM 30226D106 3,510,894 195,593 SH DFND 7,10,11 195,593 0 0
EXTREME NETWORKS COM 30226D106 402,098 22,401 SH DFND 7,9,10,12 22,401 0 0
EZCORP INC CL A NON VTG 302301106 124,962 9,003 SH DFND 2,3 9,003 0 0
EZCORP INC CL A NON VTG 302301106 416 30 SH DFND 2,3,6 30 0 0
EZCORP INC CL A NON VTG 302301106 384,448 27,698 SH DFND 7,10,11 27,698 0 0
EXXON MOBIL CORP COM 30231G102 41,479,607 384,783 SH DFND 2,3 322,286 62,497 0
EXXON MOBIL CORP COM 30231G102 473,565 4,393 SH DFND 2,3,5 1,718 2,675 0
EXXON MOBIL CORP COM 30231G102 3,906,133 36,235 SH DFND 2,3,6 36,110 125 0
EXXON MOBIL CORP COM 30231G102 266,289,314 2,470,216 SH DFND 7,10,11 2,470,216 0 0
EXXON MOBIL CORP COM 30231G102 116,610,906 1,081,734 SH DFND 7,9,10,12 1,081,734 0 0
EXXON MOBIL CORP COM 30231G102 35,994,420 333,900 SH Call DFND 2,3 333,900 0 0
EXXON MOBIL CORP COM 30231G102 109,567,920 1,016,400 SH Call DFND 7,10,11 1,016,400 0 0
EXXON MOBIL CORP COM 30231G102 203,321,580 1,886,100 SH Put DFND 2,3 1,886,100 0 0
EXXON MOBIL CORP COM 30231G102 4,312,000 40,000 SH Put DFND 7,10,11 40,000 0 0
EXXON MOBIL CORP COM 30231G102 3,773,000 35,000 SH Put DFND 7,9,10,12 35,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1,007 107 SH DFND 2,3 107 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 610,653 64,894 SH DFND 7,10,11 64,894 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 5,335 567 SH DFND 7,9,10,12 567 0 0
EYENOVIA INC COM NEW 30234E203 4,256 410 SH DFND 7,10,11 410 0 0
FMC CORP COM NEW 302491303 1,536,651 36,806 SH DFND 2,3 36,806 0 0
FMC CORP COM NEW 302491303 2,589 62 SH DFND 2,3,5 62 0 0
FMC CORP COM NEW 302491303 19,038 456 SH DFND 2,3,6 456 0 0
FMC CORP COM NEW 302491303 3,595,886 86,129 SH DFND 7,10,11 86,129 0 0
FMC CORP COM NEW 302491303 908,605 21,763 SH DFND 7,9,10,12 21,763 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,849 158 SH DFND 2,3 158 0 0
FLYWIRE CORPORATION COM VTG 302492103 2,057,913 175,890 SH DFND 7,10,11 175,890 0 0
FLYWIRE CORPORATION COM VTG 302492103 455,891 38,965 SH DFND 7,9,10,12 38,965 0 0
F N B CORP COM 302520101 391,983 26,885 SH DFND 2,3 26,885 0 0
F N B CORP COM 302520101 11,824 811 SH DFND 2,3,6 811 0 0
F N B CORP COM 302520101 4,814,156 330,189 SH DFND 7,10,11 330,189 0 0
F N B CORP COM 302520101 2,274 156 SH DFND 7,9,10,12 156 0 0
FB FINL CORP COM 30257X104 147,134 3,248 SH DFND 2,3 3,248 0 0
FB FINL CORP COM 30257X104 2,174 48 SH DFND 2,3,6 48 0 0
FB FINL CORP COM 30257X104 2,756,007 60,839 SH DFND 7,10,11 60,839 0 0
FB FINL CORP COM 30257X104 14,587 322 SH DFND 7,9,10,12 322 0 0
FAT BRANDS INC CLASS B COM 30258N600 315 126 SH DFND 7,10,11 126 0 0
FIGS INC CL A 30260D103 35,775 6,343 SH DFND 2,3 6,343 0 0
FIGS INC CL A 30260D103 472,745 83,820 SH DFND 7,10,11 83,820 0 0
FIGS INC CL A 30260D103 4,563 809 SH DFND 7,9,10,12 809 0 0
FS BANCORP INC COM 30263Y104 16,303 414 SH DFND 2,3 414 0 0
FS BANCORP INC COM 30263Y104 85,218 2,164 SH DFND 7,10,11 2,164 0 0
FS BANCORP INC COM 30263Y104 2,402 61 SH DFND 7,9,10,12 61 0 0
FS KKR CAP CORP COM 302635206 7,470 360 SH DFND 7,9,10,12 360 0 0
FRP HLDGS INC COM 30292L107 12,746 474 SH DFND 2,3 474 0 0
FRP HLDGS INC COM 30292L107 181,319 6,743 SH DFND 7,10,11 6,743 0 0
FRP HLDGS INC COM 30292L107 2,850 106 SH DFND 7,9,10,12 106 0 0
FTI CONSULTING INC COM 302941109 387,116 2,397 SH DFND 2,3 2,397 0 0
FTI CONSULTING INC COM 302941109 14,374 89 SH DFND 2,3,5 89 0 0
FTI CONSULTING INC COM 302941109 31,977 198 SH DFND 2,3,6 198 0 0
FTI CONSULTING INC COM 302941109 1,263,576 7,824 SH DFND 7,10,11 7,824 0 0
FTI CONSULTING INC COM 302941109 16,312 101 SH DFND 7,9,10,12 101 0 0
META PLATFORMS INC CL A 30303M102 22,956,075 31,102 SH DFND 1,4 31,102 0 0
META PLATFORMS INC CL A 30303M102 491,533,250 665,953 SH DFND 2,3 663,847 2,106 0
META PLATFORMS INC CL A 30303M102 13,374,191 18,120 SH DFND 7,10 18,120 0 0
META PLATFORMS INC CL A 30303M102 4,788,728 6,488 SH DFND 2,3,5 6,038 450 0
META PLATFORMS INC CL A 30303M102 7,007,426 9,494 SH DFND 2,3,6 9,494 0 0
META PLATFORMS INC CL A 30303M102 1,279,270,397 1,733,217 SH DFND 7,10,11 1,733,217 0 0
META PLATFORMS INC CL A 30303M102 508,615,422 689,097 SH DFND 7,9,10,12 689,097 0 0
META PLATFORMS INC CL A 30303M102 142,082,325 192,500 SH Call DFND 2,3 192,500 0 0
META PLATFORMS INC CL A 30303M102 211,241,358 286,200 SH Call DFND 7,10,11 286,200 0 0
META PLATFORMS INC CL A 30303M102 2,214,270 3,000 SH Call DFND 7,9,10,12 3,000 0 0
META PLATFORMS INC CL A 30303M102 4,059,495 5,500 SH Call DFND 7,8,9,10,12 5,500 0 0
META PLATFORMS INC CL A 30303M102 577,186,380 782,000 SH Put DFND 2,3 782,000 0 0
META PLATFORMS INC CL A 30303M102 1,688,897,538 2,288,200 SH Put DFND 7,10,11 2,288,200 0 0
META PLATFORMS INC CL A 30303M102 18,526,059 25,100 SH Put DFND 7,9,10,12 25,100 0 0
FACTSET RESH SYS INC COM 303075105 781,845 1,748 SH DFND 2,3 1,748 0 0
FACTSET RESH SYS INC COM 303075105 14,760 33 SH DFND 2,3,5 33 0 0
FACTSET RESH SYS INC COM 303075105 33,546 75 SH DFND 2,3,6 75 0 0
FACTSET RESH SYS INC COM 303075105 12,252,341 27,393 SH DFND 7,10,11 27,393 0 0
FACTSET RESH SYS INC COM 303075105 7,665,932 17,139 SH DFND 7,9,10,12 17,139 0 0
FAIR ISAAC CORP COM 303250104 1,551,938 849 SH DFND 2,3 849 0 0
FAIR ISAAC CORP COM 303250104 5,484 3 SH DFND 2,3,5 3 0 0
FAIR ISAAC CORP COM 303250104 40,215 22 SH DFND 2,3,6 22 0 0
FAIR ISAAC CORP COM 303250104 45,170,720 24,711 SH DFND 7,10,11 24,711 0 0
FAIR ISAAC CORP COM 303250104 14,806,476 8,100 SH DFND 7,9,10,12 8,100 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 74,710 44,470 SH DFND 7,10,11 44,470 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 1,368 814 SH DFND 7,9,10,12 814 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 21,185 838 SH DFND 2,3 838 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 104,786 4,145 SH DFND 7,10,11 4,145 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 2,932 116 SH DFND 7,9,10,12 116 0 0
FARMERS NATIONAL BANC CORP COM 309627107 32,931 2,388 SH DFND 2,3 2,388 0 0
FARMERS NATIONAL BANC CORP COM 309627107 195,225 14,157 SH DFND 7,10,11 14,157 0 0
FARMERS NATIONAL BANC CORP COM 309627107 4,606 334 SH DFND 7,9,10,12 334 0 0
FARMLAND PARTNERS INC COM 31154R109 5,571 484 SH DFND 2,3 484 0 0
FARMLAND PARTNERS INC COM 31154R109 185,737 16,137 SH DFND 7,10,11 16,137 0 0
FARMLAND PARTNERS INC COM 31154R109 4,362 379 SH DFND 7,9,10,12 379 0 0
FARO TECHNOLOGIES INC COM 311642102 5,929 135 SH DFND 2,3 135 0 0
FARO TECHNOLOGIES INC COM 311642102 10,314,480 234,847 SH DFND 7,10,11 234,847 0 0
FARO TECHNOLOGIES INC COM 311642102 83,580 1,903 SH DFND 7,9,10,12 1,903 0 0
FASTLY INC CL A 31188V100 88,949 12,599 SH DFND 2,3 12,599 0 0
FASTLY INC CL A 31188V100 1,342,233 190,118 SH DFND 7,10,11 190,118 0 0
FASTLY INC CL A 31188V100 686,472 97,234 SH DFND 7,9,10,12 97,234 0 0
FATE THERAPEUTICS INC COM 31189P102 9,194 8,209 SH DFND 2,3 8,209 0 0
FATE THERAPEUTICS INC COM 31189P102 2,121,879 1,894,535 SH DFND 7,10,11 1,894,535 0 0
FATE THERAPEUTICS INC COM 31189P102 1,113 994 SH DFND 7,9,10,12 994 0 0
FASTENAL CO COM 311900104 1,080,576 25,728 SH DFND 2,3 25,728 0 0
FASTENAL CO COM 311900104 14,868 354 SH DFND 2,3,5 354 0 0
FASTENAL CO COM 311900104 73,248 1,744 SH DFND 2,3,6 1,744 0 0
FASTENAL CO COM 311900104 58,024,554 1,381,537 SH DFND 7,10,11 1,381,537 0 0
FASTENAL CO COM 311900104 18,272,226 435,053 SH DFND 7,9,10,12 435,053 0 0
FASTENAL CO COM 311900104 2,520,000 60,000 SH Put DFND 2,3 60,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 18,457 95 SH DFND 2,3 95 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 24,479 126 SH DFND 2,3,5 126 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 47,793 246 SH DFND 2,3,6 246 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 762,549 3,925 SH DFND 7,10,11 3,925 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 16,514 85 SH DFND 7,9,10,12 85 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 141,440 1,489 SH DFND 2,3 1,489 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,090 22 SH DFND 2,3,5 22 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 36,666 386 SH DFND 2,3,6 386 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 13,211,684 139,085 SH DFND 7,10,11 139,085 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,001,480 10,543 SH DFND 7,9,10,12 10,543 0 0
FEDERAL SIGNAL CORP COM 313855108 559,663 5,259 SH DFND 2,3 5,259 0 0
FEDERAL SIGNAL CORP COM 313855108 6,172 58 SH DFND 2,3,6 58 0 0
FEDERAL SIGNAL CORP COM 313855108 5,964,841 56,050 SH DFND 7,10,11 56,050 0 0
FEDERAL SIGNAL CORP COM 313855108 80,028 752 SH DFND 7,9,10,12 752 0 0
FEDERATED HERMES INC CL B 314211103 5,141 116 SH DFND 2,3 116 0 0
FEDERATED HERMES INC CL B 314211103 19,811 447 SH DFND 2,3,6 447 0 0
FEDERATED HERMES INC CL B 314211103 1,426,129 32,178 SH DFND 7,10,11 32,178 0 0
FEDERATED HERMES INC CL B 314211103 19,191 433 SH DFND 7,9,10,12 433 0 0
FB BANCORP INC COM 31425A109 79,313 7,050 SH DFND 7,10,11 7,050 0 0
FB BANCORP INC COM 31425A109 1,834 163 SH DFND 7,9,10,12 163 0 0
FEDEX CORP COM 31428X106 1,298,622 5,713 SH DFND 2,3 5,713 0 0
FEDEX CORP COM 31428X106 8,638 38 SH DFND 2,3,5 38 0 0
FEDEX CORP COM 31428X106 33,642 148 SH DFND 2,3,6 148 0 0
FEDEX CORP COM 31428X106 45,201,283 198,853 SH DFND 7,10,11 198,853 0 0
FEDEX CORP COM 31428X106 18,324,821 80,616 SH DFND 7,9,10,12 80,616 0 0
FEDEX CORP COM 31428X106 3,409,650 15,000 SH Call DFND 2,3 15,000 0 0
FEDEX CORP COM 31428X106 7,955,850 35,000 SH Call DFND 7,10,11 35,000 0 0
FEDEX CORP COM 31428X106 4,546,200 20,000 SH Put DFND 7,10,11 20,000 0 0
FEDEX CORP COM 31428X106 4,546,200 20,000 SH Put DFND 7,9,10,12 20,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 2,896 350 SH DFND 2,3 350 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 64,339 7,776 SH DFND 7,10,11 7,776 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1,771 214 SH DFND 7,9,10,12 214 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,745,736 17,202 SH DFND 2,3 17,202 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 9,146 42 SH DFND 2,3,6 42 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 9,728,852 44,679 SH DFND 7,10,11 44,679 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 11,863,020 54,480 SH DFND 7,9,10,12 54,480 0 0
F5 INC COM 315616102 221,034 751 SH DFND 2,3 751 0 0
F5 INC COM 315616102 28,255 96 SH DFND 2,3,5 96 0 0
F5 INC COM 315616102 9,713 33 SH DFND 2,3,6 33 0 0
F5 INC COM 315616102 16,707,369 56,766 SH DFND 7,10,11 56,766 0 0
F5 INC COM 315616102 7,385,372 25,093 SH DFND 7,9,10,12 25,093 0 0
FIBROBIOLOGICS INC COM SHS 31573L105 106 171 SH DFND 7,10,11 171 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 349,957 4,369 SH DFND 2,3 4,369 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 9,231,525 115,250 SH DFND 7,10,11 115,250 0 0
FIDELITY D & D BANCORP INC COM 31609R100 920 20 SH DFND 2,3 20 0 0
FIDELITY D & D BANCORP INC COM 31609R100 71,346 1,551 SH DFND 7,10,11 1,551 0 0
FIDELITY D & D BANCORP INC COM 31609R100 1,978 43 SH DFND 7,9,10,12 43 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,713,607 28,847 SH DFND 7,10,11 28,847 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 588,070 11,497 SH DFND 7,10,11 11,497 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 741,604 31,625 SH DFND 7,10,11 31,625 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,006,582 27,101 SH DFND 7,10,11 27,101 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,255,133 35,264 SH DFND 7,10,11 35,264 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,019,222 13,146 SH DFND 7,10,11 13,146 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 131,189 2,054 SH DFND 2,3 2,054 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7,325,420 37,143 SH DFND 7,10,11 37,143 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 48,482 772 SH DFND 7,10,11 772 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 41,616 800 SH DFND 7,10,11 800 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 458,842 16,969 SH DFND 7,10,11 16,969 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 384,224 7,305 SH DFND 7,10,11 7,305 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,686,943 26,029 SH DFND 7,10,11 26,029 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 232,650 4,665 SH DFND 7,10,11 4,665 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 275 6 SH DFND 7,10,11 6 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 880,042 10,810 SH DFND 2,3 10,810 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,838 84 SH DFND 2,3,5 84 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 119,510 1,468 SH DFND 2,3,6 1,468 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 28,389,374 348,721 SH DFND 7,10,11 348,721 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,176,534 186,421 SH DFND 7,9,10,12 186,421 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 651,280 8,000 SH Call DFND 2,3 8,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,488,377 79,700 SH Call DFND 7,10,11 79,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 976,920 12,000 SH Put DFND 2,3 12,000 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 212,187 3,785 SH DFND 2,3 3,785 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 20,574 367 SH DFND 2,3,5 367 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 72,542 1,294 SH DFND 2,3,6 1,294 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 9,956,040 177,596 SH DFND 7,10,11 177,596 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 3,446,569 61,480 SH DFND 7,9,10,12 61,480 0 0
FIFTH THIRD BANCORP COM 316773100 1,728,283 42,020 SH DFND 2,3 42,020 0 0
FIFTH THIRD BANCORP COM 316773100 2,509 61 SH DFND 2,3,5 61 0 0
FIFTH THIRD BANCORP COM 316773100 62,147 1,511 SH DFND 2,3,6 1,511 0 0
FIFTH THIRD BANCORP COM 316773100 31,617,865 768,730 SH DFND 7,10,11 768,730 0 0
FIFTH THIRD BANCORP COM 316773100 8,489,849 206,415 SH DFND 7,9,10,12 206,415 0 0
FIFTH THIRD BANCORP COM 316773100 2,056,500 50,000 SH Call DFND 2,3 50,000 0 0
FIFTH THIRD BANCORP COM 316773100 3,084,750 75,000 SH Put DFND 2,3 75,000 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 280 12 SH DFND 2,3 12 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 33,744 1,447 SH DFND 7,10,11 1,447 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 956 41 SH DFND 7,9,10,12 41 0 0
FINANCIAL INSTNS INC COM 317585404 37,262 1,451 SH DFND 2,3 1,451 0 0
FINANCIAL INSTNS INC COM 317585404 538,407 20,966 SH DFND 7,10,11 20,966 0 0
FINANCIAL INSTNS INC COM 317585404 4,674 182 SH DFND 7,9,10,12 182 0 0
FINGERMOTION INC COM 31788K108 1,661 818 SH DFND 7,10,11 818 0 0
FIREFLY NEUROSCIENCE INC COM 317970101 914 323 SH DFND 7,10,11 323 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,627,820 171,711 SH DFND 7,9,10,12 171,711 0 0
FINWARD BANCORP COM 31812F109 30,907 1,119 SH DFND 7,10,11 1,119 0 0
FINWARD BANCORP COM 31812F109 856 31 SH DFND 7,9,10,12 31 0 0
FINWISE BANCORP COM 31813A109 45,976 3,063 SH DFND 7,10,11 3,063 0 0
FINWISE BANCORP COM 31813A109 1,246 83 SH DFND 7,9,10,12 83 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 6,328 381 SH DFND 2,3,5 381 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 22,656 1,364 SH DFND 2,3,6 1,364 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 552,050 33,236 SH DFND 7,10,11 33,236 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 12,026 724 SH DFND 7,9,10,12 724 0 0
FIRST AMERN FINL CORP COM 31847R102 418,803 6,822 SH DFND 2,3 6,822 0 0
FIRST AMERN FINL CORP COM 31847R102 6,323 103 SH DFND 2,3,5 103 0 0
FIRST AMERN FINL CORP COM 31847R102 41,131 670 SH DFND 2,3,6 670 0 0
FIRST AMERN FINL CORP COM 31847R102 929,567 15,142 SH DFND 7,10,11 15,142 0 0
FIRST AMERN FINL CORP COM 31847R102 2,763 45 SH DFND 7,9,10,12 45 0 0
FIRST BANCORP INC ME COM 31866P102 5,666 223 SH DFND 2,3 223 0 0
FIRST BANCORP INC ME COM 31866P102 89,367 3,517 SH DFND 7,10,11 3,517 0 0
FIRST BANCORP INC ME COM 31866P102 2,516 99 SH DFND 7,9,10,12 99 0 0
FIRST BANCORP P R COM NEW 318672706 209,633 10,064 SH DFND 2,3 10,064 0 0
FIRST BANCORP P R COM NEW 318672706 22,871 1,098 SH DFND 2,3,6 1,098 0 0
FIRST BANCORP P R COM NEW 318672706 5,387,804 258,656 SH DFND 7,10,11 258,656 0 0
FIRST BANCORP P R COM NEW 318672706 37,057 1,779 SH DFND 7,9,10,12 1,779 0 0
FIRST BANCORP N C COM 318910106 241,172 5,470 SH DFND 2,3 5,470 0 0
FIRST BANCORP N C COM 318910106 397 9 SH DFND 2,3,6 9 0 0
FIRST BANCORP N C COM 318910106 2,283,377 51,789 SH DFND 7,10,11 51,789 0 0
FIRST BANCORP N C COM 318910106 16,269 369 SH DFND 7,9,10,12 369 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 23,406 1,513 SH DFND 2,3 1,513 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 109,002 7,046 SH DFND 7,10,11 7,046 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3,048 197 SH DFND 7,9,10,12 197 0 0
FIRST BUSEY CORP COM NEW 319383204 139,919 6,114 SH DFND 2,3 6,114 0 0
FIRST BUSEY CORP COM NEW 319383204 961 42 SH DFND 2,3,5 42 0 0
FIRST BUSEY CORP COM NEW 319383204 1,939,344 84,743 SH DFND 7,10,11 84,743 0 0
FIRST BUSEY CORP COM NEW 319383204 17,919 783 SH DFND 7,9,10,12 783 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 67,530 1,333 SH DFND 2,3 1,333 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 131,767 2,601 SH DFND 7,10,11 2,601 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 3,698 73 SH DFND 7,9,10,12 73 0 0
FIRST CAP INC COM 31942S104 43,933 1,064 SH DFND 7,10,11 1,064 0 0
FIRST CAP INC COM 31942S104 1,239 30 SH DFND 7,9,10,12 30 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 434,336 222 SH DFND 2,3 222 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 76,302 39 SH DFND 2,3,6 39 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 23,773,370 12,151 SH DFND 7,10,11 12,151 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,564,932 1,311 SH DFND 7,9,10,12 1,311 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 238,776 14,712 SH DFND 2,3 14,712 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,954 182 SH DFND 2,3,6 182 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,632,587 162,205 SH DFND 7,10,11 162,205 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 15,029 926 SH DFND 7,9,10,12 926 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 43,557 1,112 SH DFND 2,3 1,112 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 238,154 6,080 SH DFND 7,10,11 6,080 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 5,601 143 SH DFND 7,9,10,12 143 0 0
FIRST CMNTY CORP S C COM 319835104 2,267 93 SH DFND 2,3 93 0 0
FIRST CMNTY CORP S C COM 319835104 59,682 2,448 SH DFND 7,10,11 2,448 0 0
FIRST CMNTY CORP S C COM 319835104 1,658 68 SH DFND 7,9,10,12 68 0 0
FIRST FINL BANKSHARES INC COM 32020R109 6,692 186 SH DFND 2,3 186 0 0
FIRST FINL BANKSHARES INC COM 32020R109 8,131 226 SH DFND 2,3,6 226 0 0
FIRST FINL BANKSHARES INC COM 32020R109 4,849,672 134,788 SH DFND 7,10,11 134,788 0 0
FIRST FINL BANKSHARES INC COM 32020R109 46,270 1,286 SH DFND 7,9,10,12 1,286 0 0
FIRST FINL BANCORP OH COM 320209109 232,920 9,601 SH DFND 2,3 9,601 0 0
FIRST FINL BANCORP OH COM 320209109 2,931,603 120,841 SH DFND 7,10,11 120,841 0 0
FIRST FINL BANCORP OH COM 320209109 21,155 872 SH DFND 7,9,10,12 872 0 0
FIRST FINANCIAL CORPORATION COM 320218100 57,550 1,062 SH DFND 2,3 1,062 0 0
FIRST FINANCIAL CORPORATION COM 320218100 667,567 12,319 SH DFND 7,10,11 12,319 0 0
FIRST FINANCIAL CORPORATION COM 320218100 5,636 104 SH DFND 7,9,10,12 104 0 0
FIRST FNDTN INC COM 32026V104 2,397 470 SH DFND 2,3 470 0 0
FIRST FNDTN INC COM 32026V104 507,221 99,455 SH DFND 7,10,11 99,455 0 0
FIRST FNDTN INC COM 32026V104 2,958 580 SH DFND 7,9,10,12 580 0 0
FIRST HAWAIIAN INC COM 32051X108 367,411 14,720 SH DFND 2,3 14,720 0 0
FIRST HAWAIIAN INC COM 32051X108 4,892 196 SH DFND 2,3,6 196 0 0
FIRST HAWAIIAN INC COM 32051X108 3,786,906 151,719 SH DFND 7,10,11 151,719 0 0
FIRST HAWAIIAN INC COM 32051X108 17,472 700 SH DFND 7,9,10,12 700 0 0
FIRST HORIZON CORPORATION COM 320517105 846,898 39,948 SH DFND 2,3 39,948 0 0
FIRST HORIZON CORPORATION COM 320517105 3,392 160 SH DFND 2,3,5 160 0 0
FIRST HORIZON CORPORATION COM 320517105 95,718 4,515 SH DFND 2,3,6 4,515 0 0
FIRST HORIZON CORPORATION COM 320517105 9,294,853 438,436 SH DFND 7,10,11 438,436 0 0
FIRST HORIZON CORPORATION COM 320517105 5,130 242 SH DFND 7,9,10,12 242 0 0
FIRST INDL RLTY TR INC COM 32054K103 132,454 2,752 SH DFND 2,3 2,752 0 0
FIRST INDL RLTY TR INC COM 32054K103 7,075 147 SH DFND 2,3,5 147 0 0
FIRST INDL RLTY TR INC COM 32054K103 105,886 2,200 SH DFND 2,3,6 2,200 0 0
FIRST INDL RLTY TR INC COM 32054K103 7,659,216 159,136 SH DFND 7,10,11 159,136 0 0
FIRST INDL RLTY TR INC COM 32054K103 493,236 10,248 SH DFND 7,9,10,12 10,248 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 161,306 5,597 SH DFND 2,3 5,597 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 4,467 155 SH DFND 2,3,6 155 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 4,847,582 168,202 SH DFND 7,10,11 168,202 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 28,964 1,005 SH DFND 7,9,10,12 1,005 0 0
FIRST INTERNET BANCORP COM 320557101 1,345 50 SH DFND 2,3 50 0 0
FIRST INTERNET BANCORP COM 320557101 82,045 3,050 SH DFND 7,10,11 3,050 0 0
FIRST INTERNET BANCORP COM 320557101 1,910 71 SH DFND 7,9,10,12 71 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 5,037,484 5,311,000 PRN DFND 7,10,11 5,311,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 750,774 90,899 SH DFND 7,10,11 90,899 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 38,349 4,643 SH DFND 7,9,10,12 4,643 0 0
FIRST MERCHANTS CORP COM 320817109 11,605 303 SH DFND 1,4 303 0 0
FIRST MERCHANTS CORP COM 320817109 1,249,346 32,620 SH DFND 2,3 32,620 0 0
FIRST MERCHANTS CORP COM 320817109 2,976,714 77,721 SH DFND 7,10,11 77,721 0 0
FIRST MERCHANTS CORP COM 320817109 20,452 534 SH DFND 7,9,10,12 534 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 50,612 1,350 SH DFND 2,3 1,350 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 367,589 9,805 SH DFND 7,10,11 9,805 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 7,086 189 SH DFND 7,9,10,12 189 0 0
FIRST NATL CORP COM 32106V107 49,707 2,553 SH DFND 7,10,11 2,553 0 0
FIRST NATL CORP COM 32106V107 1,382 71 SH DFND 7,9,10,12 71 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 45,272 1,808 SH DFND 7,10,11 1,808 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 1,277 51 SH DFND 7,9,10,12 51 0 0
FIRST SOLAR INC COM 336433107 366,837 2,216 SH DFND 2,3 2,216 0 0
FIRST SOLAR INC COM 336433107 4,635 28 SH DFND 2,3,5 28 0 0
FIRST SOLAR INC COM 336433107 14,402 87 SH DFND 2,3,6 87 0 0
FIRST SOLAR INC COM 336433107 17,703,344 106,943 SH DFND 7,10,11 106,943 0 0
FIRST SOLAR INC COM 336433107 17,622,064 106,452 SH DFND 7,9,10,12 106,452 0 0
FIRST SOLAR INC COM 336433107 392,098,044 2,368,600 SH Call DFND 7,10,11 2,368,600 0 0
FIRST SOLAR INC COM 336433107 5,793,900 35,000 SH Put DFND 7,10,11 35,000 0 0
1ST SOURCE CORP COM 336901103 67,098 1,081 SH DFND 2,3 1,081 0 0
1ST SOURCE CORP COM 336901103 310 5 SH DFND 2,3,5 5 0 0
1ST SOURCE CORP COM 336901103 1,151,647 18,554 SH DFND 7,10,11 18,554 0 0
1ST SOURCE CORP COM 336901103 10,800 174 SH DFND 7,9,10,12 174 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,913,646 45,704 SH DFND 7,10,11 45,704 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 109,807 758 SH DFND 7,10,11 758 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 288,420 2,671 SH DFND 7,10,11 2,671 0 0
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 10,971 135 SH DFND 7,10,11 135 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,006,401 44,080 SH DFND 7,10,11 44,080 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,961,921 12,161 SH DFND 7,10,11 12,161 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 45,517 169 SH DFND 2,3 169 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,565,638 9,526 SH DFND 7,10,11 9,526 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 194,930 5,963 SH DFND 7,10,11 5,963 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 7,341 50 SH DFND 7,10,11 50 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 20,736,381 463,901 SH DFND 7,10,11 463,901 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12,688 200 SH DFND 7,10,11 200 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,624,917 57,284 SH DFND 7,10,11 57,284 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 430,998 28,393 SH DFND 7,10,11 28,393 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 272,330 4,858 SH DFND 7,10,11 4,858 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 97,770 943 SH DFND 7,10,11 943 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 157 1 SH DFND 7,10,11 1 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 425,740 3,500 SH DFND 2,3 3,500 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,142,185 9,390 SH DFND 7,10,11 9,390 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 19,278 700 SH DFND 7,10,11 700 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 538,281 7,122 SH DFND 2,3 7,122 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 28,329,913 374,833 SH DFND 7,10,11 374,833 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 53,647 950 SH DFND 7,10,11 950 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 376,182 3,867 SH DFND 7,10,11 3,867 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337344105 5,548,006 40,648 SH DFND 7,10,11 40,648 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 121,739 572 SH DFND 7,10,11 572 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 85,219 742 SH DFND 7,10,11 742 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 17,849 227 SH DFND 7,10,11 227 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 820,324 5,434 SH DFND 7,10,11 5,434 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 11,293,496 81,236 SH DFND 7,10,11 81,236 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 69,931 1,463 SH DFND 7,10,11 1,463 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 16,915 246 SH DFND 7,10,11 246 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 12,280 500 SH DFND 7,10,11 500 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 319,629 3,285 SH DFND 7,10,11 3,285 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 5,173 65 SH DFND 7,10,11 65 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 5,871 116 SH DFND 7,10,11 116 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7,502 200 SH DFND 7,10,11 200 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6,470,139 154,751 SH DFND 7,10,11 154,751 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 31,620 2,000 SH DFND 7,10,11 2,000 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 44,724 496 SH DFND 2,3 496 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 125,916 1,396 SH DFND 7,10,11 1,396 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 21,844,467 348,174 SH DFND 7,10,11 348,174 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 168,358 2,841 SH DFND 2,3 2,841 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,741,474 113,761 SH DFND 7,10,11 113,761 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,664,646 45,020 SH DFND 7,10,11 45,020 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 50,570 1,047 SH DFND 7,10,11 1,047 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 23,121 700 SH DFND 7,10,11 700 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 14,959,561 840,425 SH DFND 7,10,11 840,425 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,204,661 89,366 SH DFND 7,10,11 89,366 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7,904,840 158,668 SH DFND 7,10,11 158,668 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 18,586,023 397,988 SH DFND 7,10,11 397,988 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,592,022 133,821 SH DFND 7,10,11 133,821 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 11,658,507 194,730 SH DFND 7,10,11 194,730 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 381,887 8,701 SH DFND 7,10,11 8,701 0 0
FIRST UTD CORP COM 33741H107 60,904 1,964 SH DFND 7,10,11 1,964 0 0
FIRST UTD CORP COM 33741H107 1,706 55 SH DFND 7,9,10,12 55 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 334,137 9,471 SH DFND 7,10,11 9,471 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 42,089 2,624 SH DFND 2,3 2,624 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 29,866 1,862 SH DFND 2,3,6 1,862 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 265,895 16,577 SH DFND 7,10,11 16,577 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 5,983 373 SH DFND 7,9,10,12 373 0 0
FIRST WESTN FINL INC COM 33751L105 3,113 138 SH DFND 2,3 138 0 0
FIRST WESTN FINL INC COM 33751L105 62,220 2,758 SH DFND 7,10,11 2,758 0 0
FIRST WESTN FINL INC COM 33751L105 1,715 76 SH DFND 7,9,10,12 76 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 179 333 SH DFND 2,3 333 0 0
FIRSTSERVICE CORP NEW COM 33767E202 6,444 37 SH DFND 2,3 37 0 0
FIRSTSERVICE CORP NEW COM 33767E202 161,264 926 SH DFND 7,10,11 926 0 0
FIRSTSERVICE CORP NEW COM 33767E202 877,376 5,038 SH DFND 7,9,10,12 5,038 0 0
FIRSTSUN CAP BANCORP COM 33767U107 32,422 933 SH DFND 2,3 933 0 0
FIRSTSUN CAP BANCORP COM 33767U107 167,182 4,811 SH DFND 7,10,11 4,811 0 0
FIRSTSUN CAP BANCORP COM 33767U107 3,996 115 SH DFND 7,9,10,12 115 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 449,341 3,325 SH DFND 2,3 3,325 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 12,433 92 SH DFND 2,3,5 92 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 52,299 387 SH DFND 2,3,6 387 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3,059,975 22,643 SH DFND 7,10,11 22,643 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 64,732 479 SH DFND 7,9,10,12 479 0 0
FISERV INC COM 337738108 11,283,028 65,443 SH DFND 1,4 65,443 0 0
FISERV INC COM 337738108 130,574,541 757,349 SH DFND 2,3 754,202 3,147 0
FISERV INC COM 337738108 2,593,736 15,044 SH DFND 2,3,5 15,044 0 0
FISERV INC COM 337738108 787,224 4,566 SH DFND 2,3,6 4,566 0 0
FISERV INC COM 337738108 98,352,664 570,458 SH DFND 7,10,11 570,458 0 0
FISERV INC COM 337738108 34,006,493 197,242 SH DFND 7,9,10,12 197,242 0 0
FISERV INC COM 337738108 188,789 1,095 SH DFND 7,8,9,10,12 1,095 0 0
FISERV INC COM 337738108 2,534,427 14,700 SH Call DFND 7,10,11 14,700 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 10,880,516 10,821,000 PRN DFND 7,10,11 10,821,000 0 0
FIRSTENERGY CORP COM 337932107 1,891,656 46,986 SH DFND 2,3 46,986 0 0
FIRSTENERGY CORP COM 337932107 87,163 2,165 SH DFND 2,3,5 2,165 0 0
FIRSTENERGY CORP COM 337932107 259,194 6,438 SH DFND 2,3,6 6,438 0 0
FIRSTENERGY CORP COM 337932107 32,611,003 810,010 SH DFND 7,10,11 810,010 0 0
FIRSTENERGY CORP COM 337932107 5,084,757 126,298 SH DFND 7,9,10,12 126,298 0 0
FITLIFE BRANDS INC COM NEW 33817P405 17,564 1,349 SH DFND 7,10,11 1,349 0 0
FITLIFE BRANDS INC COM NEW 33817P405 469 36 SH DFND 7,9,10,12 36 0 0
FIVE BELOW INC COM 33829M101 163,450 1,246 SH DFND 2,3 1,246 0 0
FIVE BELOW INC COM 33829M101 24,006 183 SH DFND 2,3,5 183 0 0
FIVE BELOW INC COM 33829M101 78,314 597 SH DFND 2,3,6 597 0 0
FIVE BELOW INC COM 33829M101 1,125,656 8,581 SH DFND 7,10,11 8,581 0 0
FIVE BELOW INC COM 33829M101 3,148 24 SH DFND 7,9,10,12 24 0 0
FIVE STAR BANCORP COM 33830T103 176,263 6,176 SH DFND 7,10,11 6,176 0 0
FIVE STAR BANCORP COM 33830T103 4,081 143 SH DFND 7,9,10,12 143 0 0
FIVE9 INC COM 338307101 17,265 652 SH DFND 2,3 652 0 0
FIVE9 INC COM 338307101 2,807,171 106,011 SH DFND 7,10,11 106,011 0 0
FIVE9 INC COM 338307101 29,764 1,124 SH DFND 7,9,10,12 1,124 0 0
FLEXSTEEL INDS INC COM 339382103 43,380 1,204 SH DFND 7,10,11 1,204 0 0
FLEXSTEEL INDS INC COM 339382103 1,225 34 SH DFND 7,9,10,12 34 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 601,650 15,000 SH DFND 2,3 15,000 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 451,207 10,997 SH DFND 2,3 10,997 0 0
FLEXSHARES TR CR SCD US BD 33939L761 101,950 2,090 SH DFND 7,10,11 2,090 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 112,719 1,890 SH DFND 7,10,11 1,890 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 215,710 2,913 SH DFND 7,10,11 2,913 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 157,617 2,075 SH DFND 2,3 2,075 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 13,445 177 SH DFND 2,3,5 177 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 73,909 973 SH DFND 2,3,6 973 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,064,758 40,347 SH DFND 7,10,11 40,347 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,570 47 SH DFND 7,9,10,12 47 0 0
FLOWCO HLDGS INC COM CL A 342909108 135,231 7,593 SH DFND 7,10,11 7,593 0 0
FLOWCO HLDGS INC COM CL A 342909108 3,010 169 SH DFND 7,9,10,12 169 0 0
FLOTEK INDS INC DEL COM NEW 343389409 69,800 4,729 SH DFND 7,10,11 4,729 0 0
FLOTEK INDS INC DEL COM NEW 343389409 1,919 130 SH DFND 7,9,10,12 130 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 1,717,408 1,309,000 PRN DFND 7,10,11 1,309,000 0 0
FLUOR CORP NEW COM 343412102 5,850,010 114,102 SH DFND 2,3 114,102 0 0
FLUOR CORP NEW COM 343412102 6,665 130 SH DFND 2,3,5 130 0 0
FLUOR CORP NEW COM 343412102 50,552 986 SH DFND 2,3,6 986 0 0
FLUOR CORP NEW COM 343412102 43,066,441 839,993 SH DFND 7,10,11 839,993 0 0
FLUOR CORP NEW COM 343412102 82,186 1,603 SH DFND 7,9,10,12 1,603 0 0
FLOWERS FOODS INC COM 343498101 10,243 641 SH DFND 1,4 641 0 0
FLOWERS FOODS INC COM 343498101 1,017,079 63,647 SH DFND 2,3 63,647 0 0
FLOWERS FOODS INC COM 343498101 1,181,337 73,926 SH DFND 7,10,11 73,926 0 0
FLOWERS FOODS INC COM 343498101 1,358 85 SH DFND 7,9,10,12 85 0 0
FLOWSERVE CORP COM 34354P105 14,553 278 SH DFND 1,4 278 0 0
FLOWSERVE CORP COM 34354P105 1,530,976 29,245 SH DFND 2,3 29,245 0 0
FLOWSERVE CORP COM 34354P105 57,062 1,090 SH DFND 2,3,6 1,090 0 0
FLOWSERVE CORP COM 34354P105 3,405,315 65,049 SH DFND 7,10,11 65,049 0 0
FLOWSERVE CORP COM 34354P105 467,852 8,937 SH DFND 7,9,10,12 8,937 0 0
FLUENCE ENERGY INC COM CL A 34379V103 31,664 4,719 SH DFND 2,3 4,719 0 0
FLUENCE ENERGY INC COM CL A 34379V103 3,528,722 525,890 SH DFND 7,10,11 525,890 0 0
FLUENCE ENERGY INC COM CL A 34379V103 38,844 5,789 SH DFND 7,9,10,12 5,789 0 0
FLUENCE ENERGY INC COM CL A 34379V103 3,371,775 502,500 SH Put DFND 7,10,11 502,500 0 0
STANDARD BIOTOOLS INC COM 34385P108 463 386 SH DFND 2,3 386 0 0
STANDARD BIOTOOLS INC COM 34385P108 134,792 112,327 SH DFND 7,10,11 112,327 0 0
STANDARD BIOTOOLS INC COM 34385P108 18,652 15,543 SH DFND 7,9,10,12 15,543 0 0
FLUSHING FINL CORP COM 343873105 25,566 2,152 SH DFND 2,3 2,152 0 0
FLUSHING FINL CORP COM 343873105 464,532 39,102 SH DFND 7,10,11 39,102 0 0
FLUSHING FINL CORP COM 343873105 3,505 295 SH DFND 7,9,10,12 295 0 0
FOGHORN THERAPEUTICS INC COM 344174107 790 168 SH DFND 2,3 168 0 0
FOGHORN THERAPEUTICS INC COM 344174107 57,312 12,194 SH DFND 7,10,11 12,194 0 0
FOGHORN THERAPEUTICS INC COM 344174107 1,405 299 SH DFND 7,9,10,12 299 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,540,169 14,956 SH DFND 1,4 14,956 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 29,202,451 283,574 SH DFND 2,3 283,574 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,153,454 30,622 SH DFND 7,10 30,622 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 89,902 873 SH DFND 2,3,5 873 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 372,582 3,618 SH DFND 2,3,6 3,618 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 141,932,665 1,378,255 SH DFND 7,10,11 1,378,255 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 308,631 2,997 SH DFND 7,9,10,12 2,997 0 0
FONAR CORP COM NEW 344437405 15 1 SH DFND 7,10,11 1 0 0
FOOT LOCKER INC COM 344849104 321,808 13,135 SH DFND 2,3 13,135 0 0
FOOT LOCKER INC COM 344849104 4,018 164 SH DFND 2,3,6 164 0 0
FOOT LOCKER INC COM 344849104 10,363,721 423,009 SH DFND 7,10,11 423,009 0 0
FOOT LOCKER INC COM 344849104 19,184 783 SH DFND 7,9,10,12 783 0 0
FORD MTR CO NOTE 3/1 345370CZ1 3,637,816 3,682,000 PRN DFND 7,10,11 3,682,000 0 0
FORD MTR CO COM 345370860 1,053,980 97,141 SH DFND 2,3 97,141 0 0
FORD MTR CO COM 345370860 12,792 1,179 SH DFND 2,3,5 1,179 0 0
FORD MTR CO COM 345370860 47,328 4,362 SH DFND 2,3,6 4,362 0 0
FORD MTR CO COM 345370860 36,532,306 3,367,033 SH DFND 7,10,11 3,367,033 0 0
FORD MTR CO COM 345370860 14,658,972 1,351,057 SH DFND 7,9,10,12 1,351,057 0 0
FORD MTR CO COM 345370860 75,950 7,000 SH Call DFND 7,10,11 7,000 0 0
FORD MTR CO COM 345370860 2,170,000 200,000 SH Call DFND 7,9,10,12 200,000 0 0
FORD MTR CO COM 345370860 13,237,000 1,220,000 SH Put DFND 7,10,11 1,220,000 0 0
FORESTAR GROUP INC COM 346232101 4,300 215 SH DFND 2,3 215 0 0
FORESTAR GROUP INC COM 346232101 150,300 7,515 SH DFND 7,10,11 7,515 0 0
FORESTAR GROUP INC COM 346232101 3,540 177 SH DFND 7,9,10,12 177 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 10,529 553 SH DFND 2,3 553 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 63,403 3,330 SH DFND 7,10,11 3,330 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 1,771 93 SH DFND 7,9,10,12 93 0 0
FORMFACTOR INC COM 346375108 91,806 2,668 SH DFND 2,3 2,668 0 0
FORMFACTOR INC COM 346375108 963 28 SH DFND 2,3,6 28 0 0
FORMFACTOR INC COM 346375108 2,275,155 66,119 SH DFND 7,10,11 66,119 0 0
FORMFACTOR INC COM 346375108 129,141 3,753 SH DFND 7,9,10,12 3,753 0 0
FORRESTER RESH INC COM 346563109 9,177 927 SH DFND 2,3 927 0 0
FORRESTER RESH INC COM 346563109 37,006 3,738 SH DFND 7,10,11 3,738 0 0
FORRESTER RESH INC COM 346563109 1,040 105 SH DFND 7,9,10,12 105 0 0
FORTIS INC COM 349553107 5,611,686 117,766 SH DFND 2,3 117,766 0 0
FORTIS INC COM 349553107 251,074 5,269 SH DFND 7,10,11 5,269 0 0
FORTIS INC COM 349553107 2,990,396 62,756 SH DFND 7,9,10,12 62,756 0 0
FORTINET INC COM 34959E109 8,781,738 83,066 SH DFND 1,4 83,066 0 0
FORTINET INC COM 34959E109 59,982,251 567,369 SH DFND 2,3 553,109 14,260 0
FORTINET INC COM 34959E109 43,557 412 SH DFND 2,3,5 412 0 0
FORTINET INC COM 34959E109 297,390 2,813 SH DFND 2,3,6 2,813 0 0
FORTINET INC COM 34959E109 151,978,209 1,437,554 SH DFND 7,10,11 1,437,554 0 0
FORTINET INC COM 34959E109 29,672,750 280,673 SH DFND 7,9,10,12 280,673 0 0
FORTINET INC COM 34959E109 13,215,000 125,000 SH Put DFND 7,9,10,12 125,000 0 0
FORTIVE CORP COM 34959J108 399,003 7,654 SH DFND 2,3 7,354 300 0
FORTIVE CORP COM 34959J108 34,197 656 SH DFND 2,3,5 156 500 0
FORTIVE CORP COM 34959J108 36,700 704 SH DFND 2,3,6 704 0 0
FORTIVE CORP COM 34959J108 21,320,139 408,980 SH DFND 7,10,11 408,980 0 0
FORTIVE CORP COM 34959J108 5,913,314 113,434 SH DFND 7,9,10,12 113,434 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 446,589 8,675 SH DFND 2,3 8,675 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,471 48 SH DFND 2,3,5 48 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 64,710 1,257 SH DFND 2,3,6 1,257 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,138,478 60,965 SH DFND 7,10,11 60,965 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 26,100 507 SH DFND 7,9,10,12 507 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 10,147 2,054 SH DFND 2,3 2,054 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 212 43 SH DFND 2,3,6 43 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 2,876,987 582,386 SH DFND 7,10,11 582,386 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 4,125 835 SH DFND 7,9,10,12 835 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4,537 233 SH DFND 2,3 233 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 203,578 10,456 SH DFND 7,10,11 10,456 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,986 102 SH DFND 7,9,10,12 102 0 0
FORWARD AIR CORP COM 34986A104 62,405 2,543 SH DFND 2,3 2,543 0 0
FORWARD AIR CORP COM 34986A104 2,921,364 119,045 SH DFND 7,10,11 119,045 0 0
FORWARD AIR CORP COM 34986A104 5,055 206 SH DFND 7,9,10,12 206 0 0
FOSSIL GROUP INC COM 34988V106 481 325 SH DFND 2,3 325 0 0
FORTUNA MNG CORP COM NEW 349942102 381,579 58,436 SH DFND 7,10,11 58,436 0 0
FORTUNA MNG CORP COM NEW 349942102 27,027 4,139 SH DFND 7,9,10,12 4,139 0 0
FOSTER L B CO COM 350060109 13,297 608 SH DFND 1,4 608 0 0
FOSTER L B CO COM 350060109 1,262,621 57,733 SH DFND 2,3 57,733 0 0
FOSTER L B CO COM 350060109 72,980 3,337 SH DFND 7,10,11 3,337 0 0
FOSTER L B CO COM 350060109 2,034 93 SH DFND 7,9,10,12 93 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 71,150 2,644 SH DFND 2,3 2,644 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 9,822 365 SH DFND 2,3,5 365 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 15,016 558 SH DFND 2,3,6 558 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,877,596 144,095 SH DFND 7,10,11 144,095 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 34,768 1,292 SH DFND 7,9,10,12 1,292 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,111 569 SH DFND 2,3 569 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 81,101 21,860 SH DFND 7,10,11 21,860 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,362 367 SH DFND 7,9,10,12 367 0 0
FOX CORP CL A COM 35137L105 432,853 7,724 SH DFND 2,3 7,724 0 0
FOX CORP CL A COM 35137L105 28,188 503 SH DFND 2,3,5 503 0 0
FOX CORP CL A COM 35137L105 54,135 966 SH DFND 2,3,6 966 0 0
FOX CORP CL A COM 35137L105 24,156,827 431,064 SH DFND 7,10,11 431,064 0 0
FOX CORP CL A COM 35137L105 4,183,274 74,648 SH DFND 7,9,10,12 74,648 0 0
FOX CORP CL B COM 35137L204 228,514 4,426 SH DFND 2,3 4,426 0 0
FOX CORP CL B COM 35137L204 28,200,564 546,205 SH DFND 7,10,11 546,205 0 0
FOX CORP CL B COM 35137L204 2,150,183 41,646 SH DFND 7,9,10,12 41,646 0 0
FOX FACTORY HLDG CORP COM 35138V102 135,511 5,224 SH DFND 2,3 5,224 0 0
FOX FACTORY HLDG CORP COM 35138V102 674 26 SH DFND 2,3,6 26 0 0
FOX FACTORY HLDG CORP COM 35138V102 933,373 35,982 SH DFND 7,10,11 35,982 0 0
FOX FACTORY HLDG CORP COM 35138V102 9,961 384 SH DFND 7,9,10,12 384 0 0
FOXO TECHNOLOGIES INC COM SHS 351471404 1 5 SH DFND 7,10,11 5 0 0
FRACTYL HEALTH INC COM 35168W103 347 214 SH DFND 2,3 214 0 0
FRANCO NEV CORP COM 351858105 254,128 1,551 SH DFND 2,3 1,551 0 0
FRANCO NEV CORP COM 351858105 7,322,839 44,693 SH DFND 7,10,11 44,693 0 0
FRANCO NEV CORP COM 351858105 3,619,884 22,093 SH DFND 7,9,10,12 22,093 0 0
FRANCO NEV CORP COM 351858105 7,340,371 44,800 SH Call DFND 7,10,11 44,800 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 22,941 2,146 SH DFND 2,3 2,146 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 5,078 475 SH DFND 2,3,6 475 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,146,663 107,265 SH DFND 7,10,11 107,265 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 7,996 748 SH DFND 7,9,10,12 748 0 0
FRANKLIN COVEY CO COM 353469109 2,738 120 SH DFND 2,3 120 0 0
FRANKLIN COVEY CO COM 353469109 96,939 4,248 SH DFND 7,10,11 4,248 0 0
FRANKLIN COVEY CO COM 353469109 2,305 101 SH DFND 7,9,10,12 101 0 0
FRANKLIN ELEC INC COM 353514102 32,935 367 SH DFND 2,3 367 0 0
FRANKLIN ELEC INC COM 353514102 2,602 29 SH DFND 2,3,6 29 0 0
FRANKLIN ELEC INC COM 353514102 3,272,728 36,469 SH DFND 7,10,11 36,469 0 0
FRANKLIN ELEC INC COM 353514102 94,676 1,055 SH DFND 7,9,10,12 1,055 0 0
FRANKLIN FINL SVCS CORP COM 353525108 47,367 1,368 SH DFND 7,10,11 1,368 0 0
FRANKLIN FINL SVCS CORP COM 353525108 1,316 38 SH DFND 7,9,10,12 38 0 0
FRANKLIN RESOURCES INC COM 354613101 402,183 16,863 SH DFND 2,3 16,863 0 0
FRANKLIN RESOURCES INC COM 354613101 2,457 103 SH DFND 2,3,5 103 0 0
FRANKLIN RESOURCES INC COM 354613101 10,327 433 SH DFND 2,3,6 433 0 0
FRANKLIN RESOURCES INC COM 354613101 8,225,173 344,871 SH DFND 7,10,11 344,871 0 0
FRANKLIN RESOURCES INC COM 354613101 785,905 32,952 SH DFND 7,9,10,12 32,952 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 2,475 1,509 SH DFND 2,3 1,509 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 30 18 SH DFND 2,3,5 18 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 40,657 24,791 SH DFND 7,10,11 24,791 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,138 694 SH DFND 7,9,10,12 694 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,139,735 28,615 SH DFND 7,10,11 28,615 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1,467,332 81,700 SH DFND 3 0 0 81,700
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 12,572 700 SH DFND 7,10,11 700 0 0
FREEDOM HLDG CORP NEV COM 356390104 313,569 2,147 SH DFND 7,10,11 2,147 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,851,912 42,720 SH DFND 1,4 42,720 0 0
FREEPORT-MCMORAN INC CL B 35671D857 59,194,122 1,365,493 SH DFND 2,3 1,365,493 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,369,507 100,796 SH DFND 7,10 100,796 0 0
FREEPORT-MCMORAN INC CL B 35671D857 497,138 11,468 SH DFND 2,3,5 11,468 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,531,469 35,328 SH DFND 2,3,6 35,328 0 0
FREEPORT-MCMORAN INC CL B 35671D857 110,203,632 2,542,183 SH DFND 7,10,11 2,542,183 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,612,072 406,276 SH DFND 7,9,10,12 406,276 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,167,500 50,000 SH Call DFND 2,3 50,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 26,443,500 610,000 SH Call DFND 7,10,11 610,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 650,250 15,000 SH Put DFND 2,3 15,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,335,000 100,000 SH Put DFND 7,10,11 100,000 0 0
FREQUENCY ELECTRS INC COM 358010106 103,262 4,547 SH DFND 7,10,11 4,547 0 0
FREQUENCY ELECTRS INC COM 358010106 1,363 60 SH DFND 7,9,10,12 60 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 11,828 414 SH DFND 2,3 414 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 429 15 SH DFND 2,3,5 15 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 20,685 724 SH DFND 2,3,6 724 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 359,811 12,594 SH DFND 7,10,11 12,594 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 2,285,600 80,000 SH DFND 7,9,10,12 80,000 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 4,325,886 3,483,000 PRN DFND 7,10,11 3,483,000 0 0
FRESHPET INC COM 358039105 169,492 2,494 SH DFND 2,3 2,494 0 0
FRESHPET INC COM 358039105 12,776 188 SH DFND 2,3,5 188 0 0
FRESHPET INC COM 358039105 49,747 732 SH DFND 2,3,6 732 0 0
FRESHPET INC COM 358039105 7,184,188 105,712 SH DFND 7,10,11 105,712 0 0
FRESHWORKS INC CLASS A COM 358054104 1,252 84 SH DFND 2,3 84 0 0
FRESHWORKS INC CLASS A COM 358054104 1,418,582 95,143 SH DFND 7,10,11 95,143 0 0
FRESHWORKS INC CLASS A COM 358054104 27,807 1,865 SH DFND 7,9,10,12 1,865 0 0
T1 ENERGY INC COM NEW 35834F104 95 77 SH DFND 2,3 77 0 0
T1 ENERGY INC COM NEW 35834F104 44,777 36,404 SH DFND 7,10,11 36,404 0 0
T1 ENERGY INC COM NEW 35834F104 1,253 1,019 SH DFND 7,9,10,12 1,019 0 0
FRIEDMAN INDS INC COM 358435105 35,919 2,169 SH DFND 7,10,11 2,169 0 0
FRIEDMAN INDS INC COM 358435105 1,010 61 SH DFND 7,9,10,12 61 0 0
FRONTDOOR INC COM 35905A109 14,735 250 SH DFND 1,4 250 0 0
FRONTDOOR INC COM 35905A109 1,579,238 26,794 SH DFND 2,3 26,794 0 0
FRONTDOOR INC COM 35905A109 8,134 138 SH DFND 2,3,5 138 0 0
FRONTDOOR INC COM 35905A109 30,944 525 SH DFND 2,3,6 525 0 0
FRONTDOOR INC COM 35905A109 4,076,408 69,162 SH DFND 7,10,11 69,162 0 0
FRONTDOOR INC COM 35905A109 51,867 880 SH DFND 7,9,10,12 880 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 650,796 17,879 SH DFND 2,3 17,879 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 21,512 591 SH DFND 2,3,6 591 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 12,955,597 355,923 SH DFND 7,10,11 355,923 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 418,090 11,486 SH DFND 7,9,10,12 11,486 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 17,076 4,704 SH DFND 2,3 4,704 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 8,968,430 2,470,642 SH DFND 7,10,11 2,470,642 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 2,810 774 SH DFND 7,9,10,12 774 0 0
FRONTVIEW REIT INC COM 35922N100 69,300 5,775 SH DFND 7,10,11 5,775 0 0
FRONTVIEW REIT INC COM 35922N100 1,944 162 SH DFND 7,9,10,12 162 0 0
FUELCELL ENERGY INC COM NEW 35952H700 5,374 958 SH DFND 2,3 958 0 0
FUELCELL ENERGY INC COM NEW 35952H700 66,983 11,940 SH DFND 7,10,11 11,940 0 0
FUELCELL ENERGY INC COM NEW 35952H700 4,589 818 SH DFND 7,9,10,12 818 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1,178 191 SH DFND 2,3 191 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 369,626 59,907 SH DFND 7,10,11 59,907 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 5,510 893 SH DFND 7,9,10,12 893 0 0
FUBOTV INC COM 35953D104 6,597 1,709 SH DFND 2,3 1,709 0 0
FUBOTV INC COM 35953D104 529,387 137,147 SH DFND 7,10,11 137,147 0 0
FUBOTV INC COM 35953D104 11,773 3,050 SH DFND 7,9,10,12 3,050 0 0
FULCRUM THERAPEUTICS INC COM 359616109 777 113 SH DFND 2,3 113 0 0
FULCRUM THERAPEUTICS INC COM 359616109 140,455 20,415 SH DFND 7,10,11 20,415 0 0
FULCRUM THERAPEUTICS INC COM 359616109 3,357 488 SH DFND 7,9,10,12 488 0 0
FULGENT GENETICS INC COM 359664109 73,476 3,696 SH DFND 2,3 3,696 0 0
FULGENT GENETICS INC COM 359664109 213,809 10,755 SH DFND 7,10,11 10,755 0 0
FULGENT GENETICS INC COM 359664109 16,481 829 SH DFND 7,9,10,12 829 0 0
FULL HSE RESORTS INC COM 359678109 791 216 SH DFND 2,3 216 0 0
FULL HSE RESORTS INC COM 359678109 38,668 10,565 SH DFND 7,10,11 10,565 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 7,499 635 SH DFND 2,3 635 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 12,294 1,041 SH DFND 2,3,5 1,041 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 29,832 2,526 SH DFND 2,3,6 2,526 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 384,486 32,556 SH DFND 7,10,11 32,556 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 12,453,220 1,054,464 SH DFND 7,9,10,12 1,054,464 0 0
FULLER H B CO COM 359694106 341,532 5,678 SH DFND 2,3 5,678 0 0
FULLER H B CO COM 359694106 17,022 283 SH DFND 2,3,6 283 0 0
FULLER H B CO COM 359694106 2,784,945 46,300 SH DFND 7,10,11 46,300 0 0
FULLER H B CO COM 359694106 36,090 600 SH DFND 7,9,10,12 600 0 0
FULTON FINL CORP PA COM 360271100 311,497 17,267 SH DFND 2,3 17,267 0 0
FULTON FINL CORP PA COM 360271100 5,484 304 SH DFND 2,3,6 304 0 0
FULTON FINL CORP PA COM 360271100 5,057,622 280,356 SH DFND 7,10,11 280,356 0 0
FULTON FINL CORP PA COM 360271100 37,325 2,069 SH DFND 7,9,10,12 2,069 0 0
FUNKO INC COM CL A 361008105 205 43 SH DFND 2,3 43 0 0
FUNKO INC COM CL A 361008105 54,869 11,527 SH DFND 7,10,11 11,527 0 0
FUNKO INC COM CL A 361008105 1,514 318 SH DFND 7,9,10,12 318 0 0
FUTUREFUEL CORP COM 36116M106 89 23 SH DFND 2,3 23 0 0
FUTUREFUEL CORP COM 36116M106 85,550 22,049 SH DFND 7,10,11 22,049 0 0
FUTUREFUEL CORP COM 36116M106 892 230 SH DFND 7,9,10,12 230 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 154,735 1,252 SH DFND 2,3 1,252 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 247,180 2,000 SH DFND 7,10 2,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 23,111 187 SH DFND 2,3,6 187 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 14,183,683 114,764 SH DFND 7,10,11 114,764 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 16,162,729 130,777 SH DFND 7,9,10,12 130,777 0 0
FVCBANKCORP INC COM 36120Q101 7,080 600 SH DFND 2,3 600 0 0
FVCBANKCORP INC COM 36120Q101 60,735 5,147 SH DFND 7,10,11 5,147 0 0
FVCBANKCORP INC COM 36120Q101 1,699 144 SH DFND 7,9,10,12 144 0 0
GATX CORP COM 361448103 33,937 221 SH DFND 2,3 221 0 0
GATX CORP COM 361448103 28,716 187 SH DFND 2,3,6 187 0 0
GATX CORP COM 361448103 2,351,464 15,313 SH DFND 7,10,11 15,313 0 0
GATX CORP COM 361448103 68,181 444 SH DFND 7,9,10,12 444 0 0
GEO GROUP INC NEW COM 36162J106 262,324 10,953 SH DFND 2,3 10,953 0 0
GEO GROUP INC NEW COM 36162J106 12,741 532 SH DFND 2,3,6 532 0 0
GEO GROUP INC NEW COM 36162J106 2,895,292 120,889 SH DFND 7,10,11 120,889 0 0
GEO GROUP INC NEW COM 36162J106 37,123 1,550 SH DFND 7,9,10,12 1,550 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 628,733 20,567 SH DFND 2,3 20,567 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 5,380 176 SH DFND 2,3,6 176 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 15,572,480 509,404 SH DFND 7,10,11 509,404 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 538,827 17,626 SH DFND 7,9,10,12 17,626 0 0
GBANK FINL HLDGS INC COM 36166F100 104,353 2,947 SH DFND 7,10,11 2,947 0 0
GBANK FINL HLDGS INC COM 36166F100 2,904 82 SH DFND 7,9,10,12 82 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8,816 175 SH DFND 2,3 175 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 361,408 7,174 SH DFND 7,10,11 7,174 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,468,552 29,151 SH DFND 7,9,10,12 29,151 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 16,458 169,758 SH Call DFND 7,10,11 169,758 0 0
G III APPAREL GROUP LTD COM 36237H101 87,226 3,894 SH DFND 2,3 3,894 0 0
G III APPAREL GROUP LTD COM 36237H101 3,741 167 SH DFND 2,3,6 167 0 0
G III APPAREL GROUP LTD COM 36237H101 835,654 37,306 SH DFND 7,10,11 37,306 0 0
G III APPAREL GROUP LTD COM 36237H101 8,019 358 SH DFND 7,9,10,12 358 0 0
GMS INC COM 36251C103 601,388 5,530 SH DFND 2,3 5,530 0 0
GMS INC COM 36251C103 28,275 260 SH DFND 2,3,6 260 0 0
GMS INC COM 36251C103 3,517,628 32,346 SH DFND 7,10,11 32,346 0 0
GMS INC COM 36251C103 49,264 453 SH DFND 7,9,10,12 453 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 3,544,168 981,764 SH DFND 7,10,11 981,764 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 407,229 8,362 SH DFND 2,3 8,362 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 27,369 562 SH DFND 2,3,6 562 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,841,201 37,807 SH DFND 7,10,11 37,807 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9,837 202 SH DFND 7,9,10,12 202 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9,140,016 123,397 SH DFND 2,3 122,367 1,030 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,111 69 SH DFND 2,3,5 69 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 102,513 1,384 SH DFND 2,3,6 1,384 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 43,867,326 592,241 SH DFND 7,10,11 592,241 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10,665,043 143,986 SH DFND 7,9,10,12 143,986 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,703,280 104,000 SH Call DFND 2,3 104,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,703,500 50,000 SH Call DFND 7,10,11 50,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 27,702,180 374,000 SH Put DFND 2,3 374,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,703,500 50,000 SH Put DFND 7,10,11 50,000 0 0
GAIA INC NEW CL A 36269P104 26 6 SH DFND 2,3 6 0 0
GAIA INC NEW CL A 36269P104 24,413 5,561 SH DFND 7,10,11 5,561 0 0
GAIA INC NEW CL A 36269P104 685 156 SH DFND 7,9,10,12 156 0 0
GALAPAGOS NV SPON ADR 36315X101 8,061 288 SH DFND 7,10,11 288 0 0
GALAPAGOS NV SPON ADR 36315X101 13,659 488 SH DFND 7,9,10,12 488 0 0
GALAXY DIGITAL INC. CL A 36317J209 49,823 2,275 SH DFND 7,10,11 2,275 0 0
GALAXY DIGITAL INC. CL A 36317J209 548 25 SH DFND 7,9,10,12 25 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 78 37 SH DFND 2,3 37 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 11 5 SH DFND 7,10,11 5 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,149,780 34,830 SH DFND 2,3 34,740 90 0
GALLAGHER ARTHUR J & CO COM 363576109 47,378 148 SH DFND 2,3,5 148 0 0
GALLAGHER ARTHUR J & CO COM 363576109 239,450 748 SH DFND 2,3,6 748 0 0
GALLAGHER ARTHUR J & CO COM 363576109 48,153,424 150,423 SH DFND 7,10,11 150,423 0 0
GALLAGHER ARTHUR J & CO COM 363576109 21,863,876 68,299 SH DFND 7,9,10,12 68,299 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 90,839 1,946 SH DFND 2,3 1,946 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 18,579 398 SH DFND 2,3,5 398 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,174 68 SH DFND 2,3,6 68 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,450,310 116,759 SH DFND 7,10,11 116,759 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,262,626 48,471 SH DFND 7,9,10,12 48,471 0 0
GAMESTOP CORP NEW CL A 36467W109 89,902 3,686 SH DFND 2,3 3,686 0 0
GAMESTOP CORP NEW CL A 36467W109 19,000 779 SH DFND 2,3,6 779 0 0
GAMESTOP CORP NEW CL A 36467W109 9,287,566 380,794 SH DFND 7,10,11 380,794 0 0
GAMESTOP CORP NEW CL A 36467W109 99,706 4,088 SH DFND 7,9,10,12 4,088 0 0
GANNETT CO INC COM 36472T109 35,986 10,052 SH DFND 2,3 10,052 0 0
GANNETT CO INC COM 36472T109 383,522 107,129 SH DFND 7,10,11 107,129 0 0
GANNETT CO INC COM 36472T109 4,615 1,289 SH DFND 7,9,10,12 1,289 0 0
GAP INC COM 364760108 410,944 18,842 SH DFND 2,3 18,842 0 0
GAP INC COM 364760108 4,231 194 SH DFND 2,3,5 194 0 0
GAP INC COM 364760108 39,803 1,825 SH DFND 2,3,6 1,825 0 0
GAP INC COM 364760108 2,763,611 126,713 SH DFND 7,10,11 126,713 0 0
GAP INC COM 364760108 28,222 1,294 SH DFND 7,9,10,12 1,294 0 0
GARRETT MOTION INC COM 366505105 816,669 77,704 SH DFND 7,10,11 77,704 0 0
GARRETT MOTION INC COM 366505105 103,450 9,843 SH DFND 7,9,10,12 9,843 0 0
GARTNER INC COM 366651107 1,215,085 3,006 SH DFND 2,3 3,006 0 0
GARTNER INC COM 366651107 147,540 365 SH DFND 2,3,5 365 0 0
GARTNER INC COM 366651107 227,980 564 SH DFND 2,3,6 564 0 0
GARTNER INC COM 366651107 27,211,686 67,319 SH DFND 7,10,11 67,319 0 0
GARTNER INC COM 366651107 9,584,056 23,710 SH DFND 7,9,10,12 23,710 0 0
GE VERNOVA INC COM 36828A101 6,067,234 11,466 SH DFND 2,3 10,209 1,257 0
GE VERNOVA INC COM 36828A101 53,444 101 SH DFND 2,3,5 101 0 0
GE VERNOVA INC COM 36828A101 597,940 1,130 SH DFND 2,3,6 1,130 0 0
GE VERNOVA INC COM 36828A101 501,754,325 948,227 SH DFND 7,10,11 948,227 0 0
GE VERNOVA INC COM 36828A101 42,176,959 79,707 SH DFND 7,9,10,12 79,707 0 0
GE VERNOVA INC COM 36828A101 43,390,300 82,000 SH Call DFND 7,10,11 82,000 0 0
GCM GROSVENOR INC COM CL A 36831E108 1,040 90 SH DFND 2,3 90 0 0
GCM GROSVENOR INC COM CL A 36831E108 184,336 15,946 SH DFND 7,10,11 15,946 0 0
GCM GROSVENOR INC COM CL A 36831E108 4,682 405 SH DFND 7,9,10,12 405 0 0
GENCOR INDS INC COM 368678108 1,778 127 SH DFND 2,3 127 0 0
GENCOR INDS INC COM 368678108 47,278 3,377 SH DFND 7,10,11 3,377 0 0
GENCOR INDS INC COM 368678108 1,330 95 SH DFND 7,9,10,12 95 0 0
GENERAC HLDGS INC COM 368736104 4,587,303 32,032 SH DFND 2,3 32,032 0 0
GENERAC HLDGS INC COM 368736104 7,129,280 49,782 SH DFND 7,10,11 49,782 0 0
GENERAC HLDGS INC COM 368736104 1,261,394 8,808 SH DFND 7,9,10,12 8,808 0 0
GENERAC HLDGS INC COM 368736104 10,024,700 70,000 SH Put DFND 2,3 70,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,853,310 9,783 SH DFND 2,3 7,733 2,050 0
GENERAL DYNAMICS CORP COM 369550108 68,248 234 SH DFND 2,3,5 234 0 0
GENERAL DYNAMICS CORP COM 369550108 169,163 580 SH DFND 2,3,6 334 246 0
GENERAL DYNAMICS CORP COM 369550108 43,102,706 147,784 SH DFND 7,10,11 147,784 0 0
GENERAL DYNAMICS CORP COM 369550108 36,287,462 124,417 SH DFND 7,9,10,12 124,417 0 0
GE AEROSPACE COM NEW 369604301 35,094,869 136,349 SH DFND 2,3 130,809 5,540 0
GE AEROSPACE COM NEW 369604301 209,258 813 SH DFND 2,3,5 813 0 0
GE AEROSPACE COM NEW 369604301 1,127,368 4,380 SH DFND 2,3,6 4,255 125 0
GE AEROSPACE COM NEW 369604301 394,844,995 1,534,034 SH DFND 7,10,11 1,534,034 0 0
GE AEROSPACE COM NEW 369604301 73,877,880 287,027 SH DFND 7,9,10,12 287,027 0 0
GE AEROSPACE COM NEW 369604301 11,453,855 44,500 SH Call DFND 2,3 44,500 0 0
GE AEROSPACE COM NEW 369604301 8,056,307 31,300 SH Call DFND 7,10,11 31,300 0 0
GE AEROSPACE COM NEW 369604301 96,855,857 376,300 SH Put DFND 2,3 376,300 0 0
GE AEROSPACE COM NEW 369604301 1,029,560 4,000 SH Put DFND 7,10,11 4,000 0 0
GE AEROSPACE COM NEW 369604301 14,156,450 55,000 SH Put DFND 7,9,10,12 55,000 0 0
GENERAL MLS INC COM 370334104 2,755,981 53,194 SH DFND 2,3 47,394 5,800 0
GENERAL MLS INC COM 370334104 26,423 510 SH DFND 2,3,5 510 0 0
GENERAL MLS INC COM 370334104 59,737 1,153 SH DFND 2,3,6 1,153 0 0
GENERAL MLS INC COM 370334104 20,745,608 400,417 SH DFND 7,10,11 400,417 0 0
GENERAL MLS INC COM 370334104 8,477,100 163,619 SH DFND 7,9,10,12 163,619 0 0
GENERAL MTRS CO COM 37045V100 1,762,161 35,809 SH DFND 2,3 35,809 0 0
GENERAL MTRS CO COM 37045V100 41,976 853 SH DFND 2,3,5 853 0 0
GENERAL MTRS CO COM 37045V100 99,306 2,018 SH DFND 2,3,6 2,018 0 0
GENERAL MTRS CO COM 37045V100 40,652,352 826,099 SH DFND 7,10,11 826,099 0 0
GENERAL MTRS CO COM 37045V100 19,130,904 388,760 SH DFND 7,9,10,12 388,760 0 0
GENERAL MTRS CO COM 37045V100 220,215 4,475 SH DFND 7,8,9,10,12 4,475 0 0
GENERAL MTRS CO COM 37045V100 4,921,000 100,000 SH Put DFND 7,9,10,12 100,000 0 0
GENERATION BIO CO COM 37148K100 826 2,579 SH DFND 2,3 2,579 0 0
GENERATION BIO CO COM 37148K100 2,490 7,780 SH DFND 7,10,11 7,780 0 0
GENESCO INC COM 371532102 2,599 132 SH DFND 2,3 132 0 0
GENESCO INC COM 371532102 142,575 7,241 SH DFND 7,10,11 7,241 0 0
GENESCO INC COM 371532102 1,831 93 SH DFND 7,9,10,12 93 0 0
GENTEX CORP COM 371901109 23,749 1,080 SH DFND 2,3 1,080 0 0
GENTEX CORP COM 371901109 858 39 SH DFND 2,3,5 39 0 0
GENTEX CORP COM 371901109 688,617 31,315 SH DFND 7,10,11 31,315 0 0
GENTEX CORP COM 371901109 26,080 1,186 SH DFND 7,9,10,12 1,186 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 18,832 1,093 SH DFND 2,3 1,093 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10,148 589 SH DFND 2,3,5 589 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6,479,927 376,084 SH DFND 7,10,11 376,084 0 0
GENIE ENERGY LTD CL B 372284208 2,204 82 SH DFND 2,3 82 0 0
GENIE ENERGY LTD CL B 372284208 292,212 10,871 SH DFND 7,10,11 10,871 0 0
GENIE ENERGY LTD CL B 372284208 5,215 194 SH DFND 7,9,10,12 194 0 0
GENMAB A/S SPONSORED ADS 372303206 1,411,698 68,330 SH DFND 2,3 68,330 0 0
GENMAB A/S SPONSORED ADS 372303206 682 33 SH DFND 2,3,5 33 0 0
GENMAB A/S SPONSORED ADS 372303206 98,734 4,779 SH DFND 2,3,6 4,779 0 0
GENMAB A/S SPONSORED ADS 372303206 296,037 14,329 SH DFND 7,10,11 14,329 0 0
GENPREX INC COM NEW 372446203 2,873 12,606 SH DFND 7,10,11 12,606 0 0
GENUINE PARTS CO COM 372460105 884,471 7,291 SH DFND 2,3 7,291 0 0
GENUINE PARTS CO COM 372460105 33,603 277 SH DFND 2,3,5 277 0 0
GENUINE PARTS CO COM 372460105 320,622 2,643 SH DFND 2,3,6 2,643 0 0
GENUINE PARTS CO COM 372460105 41,377,732 341,091 SH DFND 7,10,11 341,091 0 0
GENUINE PARTS CO COM 372460105 4,444,071 36,634 SH DFND 7,9,10,12 36,634 0 0
GENWORTH FINL INC COM SHS 37247D106 385,242 49,517 SH DFND 2,3 49,517 0 0
GENWORTH FINL INC COM SHS 37247D106 93 12 SH DFND 2,3,5 12 0 0
GENWORTH FINL INC COM SHS 37247D106 3,594 462 SH DFND 2,3,6 462 0 0
GENWORTH FINL INC COM SHS 37247D106 3,959,623 508,949 SH DFND 7,10,11 508,949 0 0
GENWORTH FINL INC COM SHS 37247D106 341,223 43,859 SH DFND 7,9,10,12 43,859 0 0
GENTHERM INC COM 37253A103 105,550 3,731 SH DFND 2,3 3,731 0 0
GENTHERM INC COM 37253A103 1,018 36 SH DFND 2,3,6 36 0 0
GENTHERM INC COM 37253A103 763,519 26,989 SH DFND 7,10,11 26,989 0 0
GENTHERM INC COM 37253A103 14,513 513 SH DFND 7,9,10,12 513 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5,889 413 SH DFND 2,3 413 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 75,706 5,309 SH DFND 7,10,11 5,309 0 0
GEOVAX LABS INC COM SHS 373678606 3,551 4,102 SH DFND 7,10,11 4,102 0 0
GERDAU SA SPON ADR REP PFD 373737105 6,459 2,212 SH DFND 2,3 2,212 0 0
GERDAU SA SPON ADR REP PFD 373737105 391,832 134,189 SH DFND 7,10,11 134,189 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,352,442 463,165 SH DFND 7,9,10,12 463,165 0 0
GERMAN AMERN BANCORP INC COM 373865104 602,759 15,652 SH DFND 7,10,11 15,652 0 0
GERMAN AMERN BANCORP INC COM 373865104 12,785 332 SH DFND 7,9,10,12 332 0 0
GERON CORP COM 374163103 1,214 861 SH DFND 2,3 861 0 0
GERON CORP COM 374163103 553,235 392,365 SH DFND 7,10,11 392,365 0 0
GERON CORP COM 374163103 7,824 5,549 SH DFND 7,9,10,12 5,549 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 59,664 35,942 SH DFND 7,10,11 35,942 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 1,670 1,006 SH DFND 7,9,10,12 1,006 0 0
GETTY RLTY CORP NEW COM 374297109 150,251 5,436 SH DFND 2,3 5,436 0 0
GETTY RLTY CORP NEW COM 374297109 138 5 SH DFND 2,3,5 5 0 0
GETTY RLTY CORP NEW COM 374297109 2,455,731 88,847 SH DFND 7,10,11 88,847 0 0
GETTY RLTY CORP NEW COM 374297109 15,672 567 SH DFND 7,9,10,12 567 0 0
GEVO INC COM PAR 374396406 334 253 SH DFND 2,3 253 0 0
GEVO INC COM PAR 374396406 99,705 75,534 SH DFND 7,10,11 75,534 0 0
GEVO INC COM PAR 374396406 2,792 2,115 SH DFND 7,9,10,12 2,115 0 0
GIBRALTAR INDS INC COM 374689107 10,561 179 SH DFND 1,4 179 0 0
GIBRALTAR INDS INC COM 374689107 1,328,975 22,525 SH DFND 2,3 22,525 0 0
GIBRALTAR INDS INC COM 374689107 472 8 SH DFND 2,3,6 8 0 0
GIBRALTAR INDS INC COM 374689107 1,887,469 31,991 SH DFND 7,10,11 31,991 0 0
GIBRALTAR INDS INC COM 374689107 16,107 273 SH DFND 7,9,10,12 273 0 0
GILEAD SCIENCES INC COM 375558103 4,824,508 43,515 SH DFND 2,3 41,115 2,400 0
GILEAD SCIENCES INC COM 375558103 63,196 570 SH DFND 2,3,5 570 0 0
GILEAD SCIENCES INC COM 375558103 156,216 1,409 SH DFND 2,3,6 1,409 0 0
GILEAD SCIENCES INC COM 375558103 194,198,017 1,751,583 SH DFND 7,10,11 1,751,583 0 0
GILEAD SCIENCES INC COM 375558103 49,063,301 442,530 SH DFND 7,9,10,12 442,530 0 0
GILEAD SCIENCES INC COM 375558103 115,194 1,039 SH DFND 7,8,9,10,12 1,039 0 0
GILEAD SCIENCES INC COM 375558103 4,434,800 40,000 SH Call DFND 7,10,11 40,000 0 0
GILEAD SCIENCES INC COM 375558103 17,539,634 158,200 SH Put DFND 7,10,11 158,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 16,867 343 SH DFND 2,3 343 0 0
GILDAN ACTIVEWEAR INC COM 375916103 195,817 3,982 SH DFND 7,10,11 3,982 0 0
GILDAN ACTIVEWEAR INC COM 375916103 707,144 14,380 SH DFND 7,9,10,12 14,380 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 194,861 17,321 SH DFND 7,10,11 17,321 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 19,901 1,769 SH DFND 7,9,10,12 1,769 0 0
GITLAB INC CLASS A COM 37637K108 34,148 757 SH DFND 2,3 757 0 0
GITLAB INC CLASS A COM 37637K108 3,248 72 SH DFND 2,3,6 72 0 0
GITLAB INC CLASS A COM 37637K108 3,169,880 70,270 SH DFND 7,10,11 70,270 0 0
GLACIER BANCORP INC NEW COM 37637Q105 330,424 7,670 SH DFND 2,3 7,670 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,006 93 SH DFND 2,3,5 93 0 0
GLACIER BANCORP INC NEW COM 37637Q105 33,861 786 SH DFND 2,3,6 786 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,093,348 118,230 SH DFND 7,10,11 118,230 0 0
GLACIER BANCORP INC NEW COM 37637Q105 47,302 1,098 SH DFND 7,9,10,12 1,098 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 13,112 915 SH DFND 2,3 915 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 644,649 44,986 SH DFND 7,10,11 44,986 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 5,990 418 SH DFND 7,9,10,12 418 0 0
GLADSTONE INVT CORP COM 376546107 14 1 SH DFND 7,10,11 1 0 0
GLADSTONE LD CORP COM 376549101 14,238 1,400 SH DFND 2,3 1,400 0 0
GLADSTONE LD CORP COM 376549101 149,489 14,699 SH DFND 7,10,11 14,699 0 0
GLADSTONE LD CORP COM 376549101 3,173 312 SH DFND 7,9,10,12 312 0 0
GLAUKOS CORP COM 377322102 345,918 3,349 SH DFND 2,3 3,349 0 0
GLAUKOS CORP COM 377322102 8,780 85 SH DFND 2,3,5 85 0 0
GLAUKOS CORP COM 377322102 57,223 554 SH DFND 2,3,6 554 0 0
GLAUKOS CORP COM 377322102 5,381,616 52,102 SH DFND 7,10,11 52,102 0 0
GLAUKOS CORP COM 377322102 52,781 511 SH DFND 7,9,10,12 511 0 0
GSK PLC SPONSORED ADR 37733W204 1,632,806 42,521 SH DFND 2,3 37,674 4,847 0
GSK PLC SPONSORED ADR 37733W204 115,853 3,017 SH DFND 2,3,5 3,017 0 0
GSK PLC SPONSORED ADR 37733W204 659,827 17,183 SH DFND 2,3,6 14,783 2,400 0
GSK PLC SPONSORED ADR 37733W204 7,036,954 183,254 SH DFND 7,10,11 183,254 0 0
GSK PLC SPONSORED ADR 37733W204 960 25 SH DFND 7,9,10,12 25 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 69 11 SH DFND 2,3 11 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 243,010 38,573 SH DFND 7,10,11 38,573 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 5,443 864 SH DFND 7,9,10,12 864 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 6,239 231 SH DFND 2,3 231 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 178,158 6,596 SH DFND 7,10,11 6,596 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 3,538 131 SH DFND 7,9,10,12 131 0 0
GLOBALSTAR INC COM NEW 378973507 12,646 537 SH DFND 2,3 537 0 0
GLOBALSTAR INC COM NEW 378973507 910,514 38,663 SH DFND 7,10,11 38,663 0 0
GLOBALSTAR INC COM NEW 378973507 14,860 631 SH DFND 7,9,10,12 631 0 0
GLOBALSTAR INC COM NEW 378973507 1,169,776 49,672 SH Call DFND 7,10,11 49,672 0 0
GLOBAL NET LEASE INC COM NEW 379378201 351,626 46,573 SH DFND 2,3 46,573 0 0
GLOBAL NET LEASE INC COM NEW 379378201 936 124 SH DFND 2,3,6 124 0 0
GLOBAL NET LEASE INC COM NEW 379378201 9,582,150 1,269,159 SH DFND 7,10,11 1,269,159 0 0
GLOBAL NET LEASE INC COM NEW 379378201 16,331 2,163 SH DFND 7,9,10,12 2,163 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 7,112,745 7,965,000 PRN DFND 7,10,11 7,965,000 0 0
GLOBAL PMTS INC COM 37940X102 728,604 9,103 SH DFND 2,3 9,103 0 0
GLOBAL PMTS INC COM 37940X102 2,721 34 SH DFND 2,3,5 34 0 0
GLOBAL PMTS INC COM 37940X102 28,414 355 SH DFND 2,3,6 355 0 0
GLOBAL PMTS INC COM 37940X102 13,338,581 166,649 SH DFND 7,10,11 166,649 0 0
GLOBAL PMTS INC COM 37940X102 7,021,269 87,722 SH DFND 7,9,10,12 87,722 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 41,288 783 SH DFND 2,3 783 0 0
GLOBAL WTR RES INC COM 379463102 12,238 1,201 SH DFND 2,3 1,201 0 0
GLOBAL WTR RES INC COM 379463102 43,623 4,281 SH DFND 7,10,11 4,281 0 0
GLOBAL WTR RES INC COM 379463102 1,151 113 SH DFND 7,9,10,12 113 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 10,548 600 SH DFND 7,10,11 600 0 0
GLOBAL MED REIT INC COM NEW 37954A204 39,099 5,642 SH DFND 2,3 5,642 0 0
GLOBAL MED REIT INC COM NEW 37954A204 438,135 63,223 SH DFND 7,10,11 63,223 0 0
GLOBAL MED REIT INC COM NEW 37954A204 4,047 584 SH DFND 7,9,10,12 584 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 276,050 5,499 SH DFND 2,3 5,499 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,807 36 SH DFND 7,10,11 36 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 134,544 5,767 SH DFND 7,10,11 5,767 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 514,843 11,784 SH DFND 7,10,11 11,784 0 0
GLOBAL X FDS US PFD ETF 37954Y657 38 2 SH DFND 7,10,11 2 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 241,608 5,544 SH DFND 2,3 5,544 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,246,398 74,493 SH DFND 7,10,11 74,493 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 534,481 16,370 SH DFND 2,3 16,370 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12,866,705 394,080 SH DFND 7,10,11 394,080 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 2,830,638 70,100 SH DFND 7,10,11 70,100 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,105,648 32,310 SH DFND 7,10,11 32,310 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 656,010 14,578 SH DFND 2,3 14,578 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,726,871 181,281 SH DFND 7,10,11 181,281 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 486,451 12,668 SH DFND 2,3 12,668 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 789,410 20,558 SH DFND 7,10,11 20,558 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5,664,203 145,947 SH DFND 2,3 145,947 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 505,190 13,017 SH DFND 7,10,11 13,017 0 0
GLOBUS MED INC CL A 379577208 10,978 186 SH DFND 1,4 186 0 0
GLOBUS MED INC CL A 379577208 1,368,733 23,191 SH DFND 2,3 23,191 0 0
GLOBUS MED INC CL A 379577208 17,706 300 SH DFND 2,3,6 300 0 0
GLOBUS MED INC CL A 379577208 2,550,372 43,212 SH DFND 7,10,11 43,212 0 0
GLOBUS MED INC CL A 379577208 209,285 3,546 SH DFND 7,9,10,12 3,546 0 0
GLOBE LIFE INC COM 37959E102 1,263,159 10,163 SH DFND 2,3 10,163 0 0
GLOBE LIFE INC COM 37959E102 8,825 71 SH DFND 2,3,5 71 0 0
GLOBE LIFE INC COM 37959E102 30,824 248 SH DFND 2,3,6 248 0 0
GLOBE LIFE INC COM 37959E102 5,902,284 47,488 SH DFND 7,10,11 47,488 0 0
GLOBE LIFE INC COM 37959E102 1,228,358 9,883 SH DFND 7,9,10,12 9,883 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 9,020 400 SH DFND 7,10,11 400 0 0
GODADDY INC CL A 380237107 1,725,155 9,581 SH DFND 2,3 9,581 0 0
GODADDY INC CL A 380237107 77,246 429 SH DFND 2,3,5 429 0 0
GODADDY INC CL A 380237107 314,205 1,745 SH DFND 2,3,6 1,745 0 0
GODADDY INC CL A 380237107 28,313,805 157,247 SH DFND 7,10,11 157,247 0 0
GODADDY INC CL A 380237107 7,468,889 41,480 SH DFND 7,9,10,12 41,480 0 0
GOGO INC COM 38046C109 15,869 1,081 SH DFND 2,3 1,081 0 0
GOGO INC COM 38046C109 1,057 72 SH DFND 2,3,6 72 0 0
GOGO INC COM 38046C109 821,919 55,989 SH DFND 7,10,11 55,989 0 0
GOGO INC COM 38046C109 9,190 626 SH DFND 7,9,10,12 626 0 0
GOHEALTH INC CL A NEW 38046W204 8,847 1,594 SH DFND 7,10,11 1,594 0 0
GOHEALTH INC CL A NEW 38046W204 250 45 SH DFND 7,9,10,12 45 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 14,178 599 SH DFND 2,3 599 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 14,912 630 SH DFND 2,3,6 630 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,732,688 157,697 SH DFND 7,10,11 157,697 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,010,875 42,707 SH DFND 7,9,10,12 42,707 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 52,443 23,730 SH DFND 7,10,11 23,730 0 0
GOLDEN ENTMT INC COM 381013101 70,809 2,406 SH DFND 2,3 2,406 0 0
GOLDEN ENTMT INC COM 381013101 35,051 1,191 SH DFND 2,3,6 1,191 0 0
GOLDEN ENTMT INC COM 381013101 479,680 16,299 SH DFND 7,10,11 16,299 0 0
GOLDEN ENTMT INC COM 381013101 5,268 179 SH DFND 7,9,10,12 179 0 0
GOLDEN MATRIX GROUP INC COM 381098300 8,481 4,989 SH DFND 7,10,11 4,989 0 0
GOLDEN MATRIX GROUP INC COM 381098300 224 132 SH DFND 7,9,10,12 132 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,037,770 46,680 SH DFND 2,3 45,946 734 0
GOLDMAN SACHS GROUP INC COM 38141G104 160,659 227 SH DFND 2,3,5 227 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 438,805 620 SH DFND 2,3,6 620 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 184,359,150 260,486 SH DFND 7,10,11 260,486 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 58,471,474 82,616 SH DFND 7,9,10,12 82,616 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,874,325 8,300 SH Call DFND 2,3 8,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,182,450 15,800 SH Call DFND 7,10,11 15,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 84,434,575 119,300 SH Put DFND 2,3 119,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 49,542,500 70,000 SH Put DFND 7,10,11 70,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 18,997 479 SH DFND 2,3 479 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 528,579 13,328 SH DFND 7,10,11 13,328 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 673,337 18,096 SH DFND 7,10,11 18,096 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,205,195 13,707 SH DFND 2,3 13,707 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,124,655 12,791 SH DFND 2,3,5 12,791 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 8,716,934 99,140 SH DFND 7,10,11 99,140 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 337,922 2,784 SH DFND 2,3 2,784 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 135,460 1,116 SH DFND 7,10,11 1,116 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,110,816 21,077 SH DFND 7,10,11 21,077 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 76,328 552 SH DFND 7,10,11 552 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 137 2 SH DFND 7,10,11 2 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 4,455 396 SH DFND 7,10,11 396 0 0
GOLUB CAP BDC INC COM 38173M102 4,852,183 331,207 SH DFND 7,10,11 331,207 0 0
GOODRX HLDGS INC COM CL A 38246G108 26,832 5,388 SH DFND 7,10,11 5,388 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 236,477 22,804 SH DFND 2,3 22,804 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 45,089 4,348 SH DFND 2,3,6 4,348 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,380,123 133,088 SH DFND 7,10,11 133,088 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 298,480 28,783 SH DFND 7,9,10,12 28,783 0 0
GOOSEHEAD INS INC COM CL A 38267D109 125,451 1,189 SH DFND 2,3 1,189 0 0
GOOSEHEAD INS INC COM CL A 38267D109 106 1 SH DFND 2,3,5 1 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,583 15 SH DFND 2,3,6 15 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,188,277 20,740 SH DFND 7,10,11 20,740 0 0
GOOSEHEAD INS INC COM CL A 38267D109 33,552 318 SH DFND 7,9,10,12 318 0 0
GOPRO INC CL A 38268T103 5,564 7,347 SH DFND 2,3 7,347 0 0
GOPRO INC CL A 38268T103 27,002 35,655 SH DFND 7,10,11 35,655 0 0
GORMAN RUPP CO COM 383082104 4,737 129 SH DFND 2,3 129 0 0
GORMAN RUPP CO COM 383082104 363,087 9,888 SH DFND 7,10,11 9,888 0 0
GORMAN RUPP CO COM 383082104 7,050 192 SH DFND 7,9,10,12 192 0 0
GOSSAMER BIO INC COM 38341P102 4 3 SH DFND 2,3 3 0 0
GOSSAMER BIO INC COM 38341P102 80,805 65,695 SH DFND 7,10,11 65,695 0 0
GOSSAMER BIO INC COM 38341P102 2,135 1,736 SH DFND 7,9,10,12 1,736 0 0
GRACO INC COM 384109104 475,070 5,526 SH DFND 2,3 5,526 0 0
GRACO INC COM 384109104 12,810 149 SH DFND 2,3,5 149 0 0
GRACO INC COM 384109104 59,405 691 SH DFND 2,3,6 691 0 0
GRACO INC COM 384109104 3,433,298 39,936 SH DFND 7,10,11 39,936 0 0
GRACO INC COM 384109104 3,244,852 37,744 SH DFND 7,9,10,12 37,744 0 0
GRAFTECH INTL LTD COM 384313508 4,237 4,356 SH DFND 2,3 4,356 0 0
GRAFTECH INTL LTD COM 384313508 48,683 50,055 SH DFND 7,10,11 50,055 0 0
GRAHAM CORP COM 384556106 1,683 34 SH DFND 2,3 34 0 0
GRAHAM CORP COM 384556106 205,070 4,142 SH DFND 7,10,11 4,142 0 0
GRAHAM CORP COM 384556106 4,703 95 SH DFND 7,9,10,12 95 0 0
GRAHAM HLDGS CO COM CL B 384637104 208,157 220 SH DFND 2,3 220 0 0
GRAHAM HLDGS CO COM CL B 384637104 8,516 9 SH DFND 2,3,6 9 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,808,131 1,911 SH DFND 7,10,11 1,911 0 0
GRAHAM HLDGS CO COM CL B 384637104 29,331 31 SH DFND 7,9,10,12 31 0 0
GRAIL INC COM 384747101 41,959 816 SH DFND 2,3 816 0 0
GRAIL INC COM 384747101 103 2 SH DFND 2,3,5 2 0 0
GRAIL INC COM 384747101 1,640,915 31,912 SH DFND 7,10,11 31,912 0 0
GRAIL INC COM 384747101 1,641,532 31,924 SH DFND 7,9,10,12 31,924 0 0
GRAINGER W W INC COM 384802104 5,042,043 4,847 SH DFND 2,3 4,047 800 0
GRAINGER W W INC COM 384802104 140,432 135 SH DFND 2,3,5 135 0 0
GRAINGER W W INC COM 384802104 689,679 663 SH DFND 2,3,6 663 0 0
GRAINGER W W INC COM 384802104 65,486,530 62,953 SH DFND 7,10,11 62,953 0 0
GRAINGER W W INC COM 384802104 16,815,480 16,165 SH DFND 7,9,10,12 16,165 0 0
GRAN TIERRA ENERGY INC COM 38500T200 4,722 990 SH DFND 7,9,10,12 990 0 0
GRAND CANYON ED INC COM 38526M106 305,613 1,617 SH DFND 2,3 1,617 0 0
GRAND CANYON ED INC COM 38526M106 45,171 239 SH DFND 2,3,5 239 0 0
GRAND CANYON ED INC COM 38526M106 364,203 1,927 SH DFND 2,3,6 1,927 0 0
GRAND CANYON ED INC COM 38526M106 3,552,066 18,794 SH DFND 7,10,11 18,794 0 0
GRAND CANYON ED INC COM 38526M106 477,225 2,525 SH DFND 7,9,10,12 2,525 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 132,896 64,000 PRN DFND 7,10,11 64,000 0 0
GRANITE CONSTR INC COM 387328107 272,114 2,910 SH DFND 2,3 2,910 0 0
GRANITE CONSTR INC COM 387328107 10,567 113 SH DFND 2,3,5 113 0 0
GRANITE CONSTR INC COM 387328107 27,024 289 SH DFND 2,3,6 289 0 0
GRANITE CONSTR INC COM 387328107 3,967,723 42,431 SH DFND 7,10,11 42,431 0 0
GRANITE CONSTR INC COM 387328107 46,755 500 SH DFND 7,9,10,12 500 0 0
GRANITE PT MTG TR INC COM STK 38741L107 9,082 3,677 SH DFND 2,3 3,677 0 0
GRANITE PT MTG TR INC COM STK 38741L107 47,925 19,403 SH DFND 7,10,11 19,403 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 34,793 5,462 SH DFND 2,3 5,462 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 487,783 76,575 SH DFND 7,10,11 76,575 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 3,147 494 SH DFND 7,9,10,12 494 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 60,130 1,186 SH DFND 7,10,11 1,186 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 27,124 535 SH DFND 7,9,10,12 535 0 0
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801 124,551,000 2,700,000 SH DFND 7,10,11 2,700,000 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 10,563,000 150,000 SH DFND 7,10,11 150,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,457,478 116,634 SH DFND 2,3 116,634 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 17,193 816 SH DFND 2,3,6 816 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,821,613 181,377 SH DFND 7,10,11 181,377 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,760 131 SH DFND 7,9,10,12 131 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 18,597 292 SH DFND 7,10,11 292 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 48,914 768 SH DFND 7,9,10,12 768 0 0
GRAY MEDIA INC COM 389375106 51,941 11,466 SH DFND 2,3 11,466 0 0
GRAY MEDIA INC COM 389375106 16,747 3,697 SH DFND 2,3,6 3,697 0 0
GRAY MEDIA INC COM 389375106 3,953,073 872,643 SH DFND 7,10,11 872,643 0 0
GRAY MEDIA INC COM 389375106 3,642 804 SH DFND 7,9,10,12 804 0 0
RITHM PPTY TR INC COM 38983D300 37,120 13,748 SH DFND 7,10,11 13,748 0 0
RITHM PPTY TR INC COM 38983D300 1,040 385 SH DFND 7,9,10,12 385 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 58,049 4,762 SH DFND 2,3 4,762 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 781,257 64,090 SH DFND 7,10,11 64,090 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,412 608 SH DFND 7,9,10,12 608 0 0
GREAT SOUTHN BANCORP INC COM 390905107 36,032 613 SH DFND 2,3 613 0 0
GREAT SOUTHN BANCORP INC COM 390905107 386,596 6,577 SH DFND 7,10,11 6,577 0 0
GREAT SOUTHN BANCORP INC COM 390905107 4,585 78 SH DFND 7,9,10,12 78 0 0
GREEN BRICK PARTNERS INC COM 392709101 271,956 4,325 SH DFND 2,3 4,325 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,886 30 SH DFND 2,3,6 30 0 0
GREEN BRICK PARTNERS INC COM 392709101 3,197,951 50,858 SH DFND 7,10,11 50,858 0 0
GREEN BRICK PARTNERS INC COM 392709101 18,172 289 SH DFND 7,9,10,12 289 0 0
GREEN DOT CORP CL A 39304D102 130,567 12,112 SH DFND 2,3 12,112 0 0
GREEN DOT CORP CL A 39304D102 211,967 19,663 SH DFND 7,10,11 19,663 0 0
GREEN DOT CORP CL A 39304D102 5,282 490 SH DFND 7,9,10,12 490 0 0
GREEN PLAINS INC COM 393222104 14,225 2,359 SH DFND 2,3 2,359 0 0
GREEN PLAINS INC COM 393222104 741,738 123,008 SH DFND 7,10,11 123,008 0 0
GREEN PLAINS INC COM 393222104 3,540 587 SH DFND 7,9,10,12 587 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 250,467 236,000 PRN DFND 7,10,11 236,000 0 0
GREENBRIER COS INC COM 393657101 193,871 4,210 SH DFND 2,3 4,210 0 0
GREENBRIER COS INC COM 393657101 461 10 SH DFND 2,3,6 10 0 0
GREENBRIER COS INC COM 393657101 1,245,837 27,054 SH DFND 7,10,11 27,054 0 0
GREENBRIER COS INC COM 393657101 12,940 281 SH DFND 7,9,10,12 281 0 0
RYVYL INC COM 39366L307 1 1 SH DFND 7,10,11 1 0 0
GREENE CNTY BANCORP INC COM 394357107 11,643 524 SH DFND 2,3 524 0 0
GREENE CNTY BANCORP INC COM 394357107 59,527 2,679 SH DFND 7,10,11 2,679 0 0
GREENE CNTY BANCORP INC COM 394357107 1,422 64 SH DFND 7,9,10,12 64 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 1 1 SH DFND 2,3 1 0 0
GREENWICH LIFESCIENCES INC COM 396879108 27 3 SH DFND 2,3 3 0 0
GREENWICH LIFESCIENCES INC COM 396879108 19,110 2,107 SH DFND 7,10,11 2,107 0 0
GREENWICH LIFESCIENCES INC COM 396879108 508 56 SH DFND 7,9,10,12 56 0 0
GREIF INC CL A 397624107 134,139 2,064 SH DFND 2,3 2,064 0 0
GREIF INC CL A 397624107 21,772 335 SH DFND 2,3,6 335 0 0
GREIF INC CL A 397624107 1,090,727 16,783 SH DFND 7,10,11 16,783 0 0
GREIF INC CL A 397624107 15,858 244 SH DFND 7,9,10,12 244 0 0
GREIF INC CL B 397624206 24,775 359 SH DFND 2,3 359 0 0
GREIF INC CL B 397624206 359,542 5,210 SH DFND 7,10,11 5,210 0 0
GREIF INC CL B 397624206 2,898 42 SH DFND 7,9,10,12 42 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 51,652 4,472 SH DFND 2,3 4,472 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 6,768 586 SH DFND 2,3,5 586 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 23,793 2,060 SH DFND 2,3,6 2,060 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 699,918 60,599 SH DFND 7,10,11 60,599 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,301,824 112,712 SH DFND 7,9,10,12 112,712 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1,044 79 SH DFND 2,3 79 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 184,306 13,952 SH DFND 7,10,11 13,952 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 7,767 588 SH DFND 7,9,10,12 588 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 13,924 379 SH DFND 2,3,5 379 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,756 75 SH DFND 2,3,6 75 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 6,096,195 165,928 SH DFND 7,10,11 165,928 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 74,986 2,041 SH DFND 7,9,10,12 2,041 0 0
GRIFFON CORP COM 398433102 236,360 3,266 SH DFND 2,3 3,266 0 0
GRIFFON CORP COM 398433102 3,619 50 SH DFND 2,3,5 50 0 0
GRIFFON CORP COM 398433102 14,257 197 SH DFND 2,3,6 197 0 0
GRIFFON CORP COM 398433102 3,137,384 43,352 SH DFND 7,10,11 43,352 0 0
GRIFFON CORP COM 398433102 33,218 459 SH DFND 7,9,10,12 459 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 208 23 SH DFND 2,3 23 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5,026 556 SH DFND 2,3,6 556 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 83,683 9,257 SH DFND 7,10,11 9,257 0 0
GRINDR INC COM 39854F101 182 8 SH DFND 2,3 8 0 0
GRINDR INC COM 39854F101 771,732 33,997 SH DFND 7,10,11 33,997 0 0
GRINDR INC COM 39854F101 6,924 305 SH DFND 7,9,10,12 305 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 117,928 9,495 SH DFND 2,3 9,495 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,205 97 SH DFND 2,3,5 97 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 894 72 SH DFND 2,3,6 72 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,962,074 157,977 SH DFND 7,10,11 157,977 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 10,756 866 SH DFND 7,9,10,12 866 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 496,103 1,136 SH DFND 2,3 1,136 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,367 10 SH DFND 2,3,5 10 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 18,779 43 SH DFND 2,3,6 43 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 9,612,861 22,012 SH DFND 7,10,11 22,012 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 50,222 115 SH DFND 7,9,10,12 115 0 0
GROUPON INC COM NEW 399473206 6,389 191 SH DFND 2,3 191 0 0
GROUPON INC COM NEW 399473206 335 10 SH DFND 2,3,5 10 0 0
GROUPON INC COM NEW 399473206 427,257 12,773 SH DFND 7,10,11 12,773 0 0
GROUPON INC COM NEW 399473206 7,660 229 SH DFND 7,9,10,12 229 0 0
GROUPON INC COM NEW 399473206 6,686,655 199,900 SH Put DFND 7,10,11 199,900 0 0
GROWGENERATION CORP COM 39986L109 16,350 17,485 SH DFND 7,10,11 17,485 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 666,962 13,236 SH DFND 2,3 13,236 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 4,686 93 SH DFND 2,3,5 93 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 10,683 212 SH DFND 2,3,6 212 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 281,781 5,592 SH DFND 7,10,11 5,592 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 64,499 1,280 SH DFND 7,9,10,12 1,280 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2,595 1,185 SH DFND 7,10,11 1,185 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,899 18 SH DFND 2,3 18 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 246,870 2,340 SH DFND 7,10,11 2,340 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 865,100 8,200 SH DFND 7,9,10,12 8,200 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 1,837 8 SH DFND 2,3 8 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 501,949 2,186 SH DFND 7,10,11 2,186 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 2,229,151 9,708 SH DFND 7,9,10,12 9,708 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 553,239 1,735 SH DFND 7,10,11 1,735 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,324,267 4,153 SH DFND 7,9,10,12 4,153 0 0
GRYPHON DIGITAL MNG INC COM 400510103 18,264 20,724 SH DFND 7,10,11 20,724 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 24,191 570 SH DFND 2,3 570 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 124,774 2,940 SH DFND 7,10,11 2,940 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 3,480 82 SH DFND 7,9,10,12 82 0 0
GRUPO CIBEST SA SPON ADS 40090E106 13,118 284 SH DFND 2,3 284 0 0
GRUPO CIBEST SA SPON ADS 40090E106 114,182 2,472 SH DFND 7,10,11 2,472 0 0
GUARDANT HEALTH INC COM 40131M109 15,716 302 SH DFND 2,3 302 0 0
GUARDANT HEALTH INC COM 40131M109 4,242,249 81,519 SH DFND 7,10,11 81,519 0 0
GUARDANT HEALTH INC COM 40131M109 87,115 1,674 SH DFND 7,9,10,12 1,674 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 113,731 5,337 SH DFND 7,10,11 5,337 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 2,493 117 SH DFND 7,9,10,12 117 0 0
GUESS INC COM 401617105 72,262 5,977 SH DFND 2,3 5,977 0 0
GUESS INC COM 401617105 1,245 103 SH DFND 2,3,6 103 0 0
GUESS INC COM 401617105 282,930 23,402 SH DFND 7,10,11 23,402 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 15 1 SH DFND 7,10,11 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 212,140 901 SH DFND 2,3 901 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 15,540 66 SH DFND 2,3,5 66 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 268,178 1,139 SH DFND 2,3,6 1,139 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 15,937,846 67,691 SH DFND 7,10,11 67,691 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 305,379 1,297 SH DFND 7,9,10,12 1,297 0 0
GULF RES INC COM 40251W408 6,737 10,025 SH DFND 7,10,11 10,025 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 24,140 120 SH DFND 2,3 120 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 41,240 205 SH DFND 2,3,6 205 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,091,564 10,397 SH DFND 7,10,11 10,397 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 27,963 139 SH DFND 7,9,10,12 139 0 0
GYRE THERAPEUTICS INC COM 403783103 42,726 5,813 SH DFND 7,10,11 5,813 0 0
GYRE THERAPEUTICS INC COM 403783103 911 124 SH DFND 7,9,10,12 124 0 0
HF SINCLAIR CORP COM 403949100 10,917,791 265,769 SH DFND 2,3 265,769 0 0
HF SINCLAIR CORP COM 403949100 10,352 252 SH DFND 2,3,5 252 0 0
HF SINCLAIR CORP COM 403949100 34,672 844 SH DFND 2,3,6 844 0 0
HF SINCLAIR CORP COM 403949100 1,938,730 47,194 SH DFND 7,10,11 47,194 0 0
HF SINCLAIR CORP COM 403949100 29,742 724 SH DFND 7,9,10,12 724 0 0
HBT FINL INC. COM 404111106 18,151 720 SH DFND 2,3 720 0 0
HBT FINL INC. COM 404111106 125,949 4,996 SH DFND 7,10,11 4,996 0 0
HBT FINL INC. COM 404111106 2,924 116 SH DFND 7,9,10,12 116 0 0
HCA HEALTHCARE INC COM 40412C101 2,795,481 7,297 SH DFND 2,3 7,297 0 0
HCA HEALTHCARE INC COM 40412C101 62,062 162 SH DFND 2,3,5 162 0 0
HCA HEALTHCARE INC COM 40412C101 141,364 369 SH DFND 2,3,6 369 0 0
HCA HEALTHCARE INC COM 40412C101 44,719,789 116,731 SH DFND 7,10,11 116,731 0 0
HCA HEALTHCARE INC COM 40412C101 24,978,503 65,201 SH DFND 7,9,10,12 65,201 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,552,498 33,292 SH DFND 1,4 33,292 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 57,505,107 750,034 SH DFND 2,3 750,034 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,883,042 76,732 SH DFND 7,10 76,732 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 221,653 2,891 SH DFND 2,3,5 2,891 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 745,616 9,725 SH DFND 2,3,6 9,725 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 12,409,693 161,859 SH DFND 7,10,11 161,859 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,058,583 13,807 SH DFND 7,9,10,12 13,807 0 0
HCI GROUP INC COM 40416E103 93,755 616 SH DFND 2,3 616 0 0
HCI GROUP INC COM 40416E103 609 4 SH DFND 2,3,5 4 0 0
HCI GROUP INC COM 40416E103 913 6 SH DFND 2,3,6 6 0 0
HCI GROUP INC COM 40416E103 1,174,680 7,718 SH DFND 7,10,11 7,718 0 0
HCI GROUP INC COM 40416E103 11,872 78 SH DFND 7,9,10,12 78 0 0
HF FOODS GROUP INC COM 40417F109 1,072 337 SH DFND 2,3 337 0 0
HF FOODS GROUP INC COM 40417F109 41,683 13,108 SH DFND 7,10,11 13,108 0 0
HF FOODS GROUP INC COM 40417F109 1,167 367 SH DFND 7,9,10,12 367 0 0
HNI CORP COM 404251100 69,836 1,420 SH DFND 2,3 1,420 0 0
HNI CORP COM 404251100 17,361 353 SH DFND 2,3,6 353 0 0
HNI CORP COM 404251100 1,996,216 40,590 SH DFND 7,10,11 40,590 0 0
HNI CORP COM 404251100 20,852 424 SH DFND 7,9,10,12 424 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 647,110 10,645 SH DFND 2,3 10,645 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,930 114 SH DFND 2,3,5 114 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 173,677 2,857 SH DFND 2,3,6 2,857 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 738,659 12,151 SH DFND 7,10,11 12,151 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 87,963 1,447 SH DFND 7,9,10,12 1,447 0 0
HP INC COM 40434L105 505,808 20,679 SH DFND 2,3 19,479 1,200 0
HP INC COM 40434L105 26,686 1,091 SH DFND 2,3,5 1,091 0 0
HP INC COM 40434L105 81,721 3,341 SH DFND 2,3,6 3,341 0 0
HP INC COM 40434L105 28,522,258 1,166,078 SH DFND 7,10,11 1,166,078 0 0
HP INC COM 40434L105 10,177,464 416,086 SH DFND 7,9,10,12 416,086 0 0
HP INC COM 40434L105 1,465,154 59,900 SH Call DFND 7,10,11 59,900 0 0
HACKETT GROUP INC COM 404609109 254 10 SH DFND 2,3 10 0 0
HACKETT GROUP INC COM 404609109 312,590 12,297 SH DFND 7,10,11 12,297 0 0
HACKETT GROUP INC COM 404609109 5,847 230 SH DFND 7,9,10,12 230 0 0
EON RESOURCES INC COM CL A 40472A102 9,782 28,303 SH DFND 7,10,11 28,303 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 3,733,874 3,763,000 PRN DFND 7,10,11 3,763,000 0 0
HAEMONETICS CORP MASS COM 405024100 19,697 264 SH DFND 2,3 264 0 0
HAEMONETICS CORP MASS COM 405024100 5,372 72 SH DFND 2,3,5 72 0 0
HAEMONETICS CORP MASS COM 405024100 43,945 589 SH DFND 2,3,6 589 0 0
HAEMONETICS CORP MASS COM 405024100 32,388,872 434,109 SH DFND 7,10,11 434,109 0 0
HAEMONETICS CORP MASS COM 405024100 43,498 583 SH DFND 7,9,10,12 583 0 0
HAGERTY INC CL A COM 405166109 309,781 30,641 SH DFND 7,10,11 30,641 0 0
HAIN CELESTIAL GROUP INC COM 405217100 54,948 36,150 SH DFND 2,3 36,150 0 0
HAIN CELESTIAL GROUP INC COM 405217100 50,999 33,552 SH DFND 7,10,11 33,552 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,257 827 SH DFND 7,9,10,12 827 0 0
HALEON PLC SPON ADS 405552100 1,911,824 184,361 SH DFND 2,3 176,409 7,952 0
HALEON PLC SPON ADS 405552100 89,690 8,649 SH DFND 2,3,5 8,649 0 0
HALEON PLC SPON ADS 405552100 795,016 76,665 SH DFND 2,3,6 76,665 0 0
HALEON PLC SPON ADS 405552100 6,766,191 652,477 SH DFND 7,10,11 652,477 0 0
HALLADOR ENERGY COMPANY COM 40609P105 3,340 211 SH DFND 2,3 211 0 0
HALLADOR ENERGY COMPANY COM 40609P105 479,918 30,317 SH DFND 7,10,11 30,317 0 0
HALLADOR ENERGY COMPANY COM 40609P105 4,496 284 SH DFND 7,9,10,12 284 0 0
HALLIBURTON CO COM 406216101 1,170,929 57,455 SH DFND 2,3 57,455 0 0
HALLIBURTON CO COM 406216101 7,439 365 SH DFND 2,3,5 365 0 0
HALLIBURTON CO COM 406216101 50,094 2,458 SH DFND 2,3,6 2,458 0 0
HALLIBURTON CO COM 406216101 41,263,223 2,024,692 SH DFND 7,10,11 2,024,692 0 0
HALLIBURTON CO COM 406216101 12,238,092 600,495 SH DFND 7,9,10,12 600,495 0 0
HALLIBURTON CO COM 406216101 18,138,200 890,000 SH Call DFND 7,10,11 890,000 0 0
HALLIBURTON CO COM 406216101 2,241,800 110,000 SH Put DFND 2,3 110,000 0 0
HALLIBURTON CO COM 406216101 4,014,860 197,000 SH Put DFND 7,10,11 197,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 8,965,613 9,022,000 PRN DFND 7,10,11 9,022,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 59,771 1,149 SH DFND 2,3 1,149 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,445 47 SH DFND 2,3,5 47 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 14,410 277 SH DFND 2,3,6 277 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 18,861,047 362,573 SH DFND 7,10,11 362,573 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 700,241 13,461 SH DFND 7,9,10,12 13,461 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 42,006 2,348 SH DFND 7,10,11 2,348 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1,181 66 SH DFND 7,9,10,12 66 0 0
HAMILTON LANE INC CL A 407497106 61,112 430 SH DFND 2,3 430 0 0
HAMILTON LANE INC CL A 407497106 16,202 114 SH DFND 2,3,5 114 0 0
HAMILTON LANE INC CL A 407497106 46,331 326 SH DFND 2,3,6 326 0 0
HAMILTON LANE INC CL A 407497106 24,224,780 170,453 SH DFND 7,10,11 170,453 0 0
HAMILTON LANE INC CL A 407497106 2,700 19 SH DFND 7,9,10,12 19 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 396,519 6,908 SH DFND 2,3 6,908 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4,649 81 SH DFND 2,3,5 81 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 25,199 439 SH DFND 2,3,6 439 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6,263,029 109,112 SH DFND 7,10,11 109,112 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 58,892 1,026 SH DFND 7,9,10,12 1,026 0 0
HANESBRANDS INC COM 410345102 70,216 15,331 SH DFND 2,3 15,331 0 0
HANESBRANDS INC COM 410345102 1,104 241 SH DFND 2,3,5 241 0 0
HANESBRANDS INC COM 410345102 1,413,388 308,600 SH DFND 7,10,11 308,600 0 0
HANESBRANDS INC COM 410345102 14,720 3,214 SH DFND 7,9,10,12 3,214 0 0
HANMI FINL CORP COM NEW 410495204 179,078 7,256 SH DFND 2,3 7,256 0 0
HANMI FINL CORP COM NEW 410495204 395 16 SH DFND 2,3,6 16 0 0
HANMI FINL CORP COM NEW 410495204 1,119,287 45,352 SH DFND 7,10,11 45,352 0 0
HANMI FINL CORP COM NEW 410495204 6,762 274 SH DFND 7,9,10,12 274 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,524,305 56,750 SH DFND 1,4 56,750 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 37,068,304 1,380,056 SH DFND 2,3 1,380,056 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 3,708,130 138,054 SH DFND 7,10 138,054 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 80,231 2,987 SH DFND 2,3,5 2,987 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 669,136 24,912 SH DFND 2,3,6 24,912 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 4,638,803 172,703 SH DFND 7,10,11 172,703 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 56,111 2,089 SH DFND 7,9,10,12 2,089 0 0
HANOVER BANCORP INC COM 410709109 41,065 1,794 SH DFND 7,10,11 1,794 0 0
HANOVER INS GROUP INC COM 410867105 164,604 969 SH DFND 2,3 969 0 0
HANOVER INS GROUP INC COM 410867105 62,342 367 SH DFND 2,3,6 367 0 0
HANOVER INS GROUP INC COM 410867105 1,502,500 8,845 SH DFND 7,10,11 8,845 0 0
HANOVER INS GROUP INC COM 410867105 2,718 16 SH DFND 7,9,10,12 16 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 117 10 SH DFND 2,3 10 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,460,140 125,012 SH DFND 7,10,11 125,012 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 4,088 350 SH DFND 7,9,10,12 350 0 0
HARLEY DAVIDSON INC COM 412822108 1,230,976 52,160 SH DFND 2,3 52,160 0 0
HARLEY DAVIDSON INC COM 412822108 9,865 418 SH DFND 2,3,6 418 0 0
HARLEY DAVIDSON INC COM 412822108 7,012,056 297,121 SH DFND 7,10,11 297,121 0 0
HARLEY DAVIDSON INC COM 412822108 31,813 1,348 SH DFND 7,9,10,12 1,348 0 0
HARMONIC INC COM 413160102 113,773 12,014 SH DFND 2,3 12,014 0 0
HARMONIC INC COM 413160102 682 72 SH DFND 2,3,6 72 0 0
HARMONIC INC COM 413160102 896,364 94,653 SH DFND 7,10,11 94,653 0 0
HARMONIC INC COM 413160102 9,735 1,028 SH DFND 7,9,10,12 1,028 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 26,512 839 SH DFND 2,3 839 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,939 93 SH DFND 2,3,5 93 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 10,965 347 SH DFND 2,3,6 347 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 5,699,692 180,370 SH DFND 7,10,11 180,370 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 12,640 400 SH DFND 7,9,10,12 400 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,335,588 95,604 SH DFND 7,10,11 95,604 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3,702,050 265,000 SH Call DFND 7,10,11 265,000 0 0
HARROW INC COM 415858109 580 19 SH DFND 2,3 19 0 0
HARROW INC COM 415858109 597,637 19,569 SH DFND 7,10,11 19,569 0 0
HARROW INC COM 415858109 8,796 288 SH DFND 7,9,10,12 288 0 0
ENVIRI CORP COM 415864107 107,892 12,430 SH DFND 2,3 12,430 0 0
ENVIRI CORP COM 415864107 660 76 SH DFND 2,3,6 76 0 0
ENVIRI CORP COM 415864107 563,896 64,965 SH DFND 7,10,11 64,965 0 0
ENVIRI CORP COM 415864107 6,033 695 SH DFND 7,9,10,12 695 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,262,864 9,954 SH DFND 2,3 9,954 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 20,934 165 SH DFND 2,3,5 165 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 15,732 124 SH DFND 2,3,6 124 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 22,887,906 180,404 SH DFND 7,10,11 180,404 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 11,690,944 92,149 SH DFND 7,9,10,12 92,149 0 0
HARVARD BIOSCIENCE INC COM 416906105 6,045 13,620 SH DFND 2,3 13,620 0 0
HARVARD BIOSCIENCE INC COM 416906105 95 213 SH DFND 7,10,11 213 0 0
HASBRO INC COM 418056107 233,124 3,158 SH DFND 2,3 2,758 400 0
HASBRO INC COM 418056107 3,470 47 SH DFND 2,3,5 47 0 0
HASBRO INC COM 418056107 87,846 1,190 SH DFND 2,3,6 1,190 0 0
HASBRO INC COM 418056107 7,151,407 96,876 SH DFND 7,10,11 96,876 0 0
HASBRO INC COM 418056107 995,684 13,488 SH DFND 7,9,10,12 13,488 0 0
HASBRO INC COM 418056107 4,429,200 60,000 SH Call DFND 7,10,11 60,000 0 0
HAVERTY FURNITURE COS INC COM 419596101 19,719 969 SH DFND 2,3 969 0 0
HAVERTY FURNITURE COS INC COM 419596101 120,838 5,938 SH DFND 7,10,11 5,938 0 0
HAVERTY FURNITURE COS INC COM 419596101 2,503 123 SH DFND 7,9,10,12 123 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 119,364 11,229 SH DFND 2,3 11,229 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,605 151 SH DFND 2,3,5 151 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 11,470 1,079 SH DFND 2,3,6 1,079 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,265,026 307,152 SH DFND 7,10,11 307,152 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 16,955 1,595 SH DFND 7,9,10,12 1,595 0 0
HAWKINS INC COM 420261109 89,665 631 SH DFND 2,3 631 0 0
HAWKINS INC COM 420261109 1,705 12 SH DFND 2,3,6 12 0 0
HAWKINS INC COM 420261109 2,400,353 16,892 SH DFND 7,10,11 16,892 0 0
HAWKINS INC COM 420261109 68,350 481 SH DFND 7,9,10,12 481 0 0
HAWTHORN BANCSHARES INC COM 420476103 55,279 1,897 SH DFND 7,10,11 1,897 0 0
HAWTHORN BANCSHARES INC COM 420476103 1,544 53 SH DFND 7,9,10,12 53 0 0
HAYWARD HLDGS INC COM 421298100 63,397 4,594 SH DFND 2,3 4,594 0 0
HAYWARD HLDGS INC COM 421298100 1,546 112 SH DFND 2,3,6 112 0 0
HAYWARD HLDGS INC COM 421298100 2,264,884 164,122 SH DFND 7,10,11 164,122 0 0
HAYWARD HLDGS INC COM 421298100 13,800 1,000 SH DFND 7,9,10,12 1,000 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 16,999 1,131 SH DFND 1,4 1,131 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,646,657 109,558 SH DFND 2,3 109,558 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 406 27 SH DFND 2,3,6 27 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 997,526 66,369 SH DFND 7,10,11 66,369 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 10,025 667 SH DFND 7,9,10,12 667 0 0
HEALTHSTREAM INC COM 42222N103 11,151 403 SH DFND 2,3 403 0 0
HEALTHSTREAM INC COM 42222N103 619,421 22,386 SH DFND 7,10,11 22,386 0 0
HEALTHSTREAM INC COM 42222N103 6,198 224 SH DFND 7,9,10,12 224 0 0
HEALTH CATALYST INC COM 42225T107 249 66 SH DFND 2,3 66 0 0
HEALTH CATALYST INC COM 42225T107 83,227 22,076 SH DFND 7,10,11 22,076 0 0
HEALTH CATALYST INC COM 42225T107 2,330 618 SH DFND 7,9,10,12 618 0 0
HEALTHEQUITY INC COM 42226A107 105,808 1,010 SH DFND 2,3 1,010 0 0
HEALTHEQUITY INC COM 42226A107 94,179 899 SH DFND 2,3,6 899 0 0
HEALTHEQUITY INC COM 42226A107 14,131,810 134,897 SH DFND 7,10,11 134,897 0 0
HEALTHEQUITY INC COM 42226A107 85,694 818 SH DFND 7,9,10,12 818 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 26,534 1,673 SH DFND 2,3 1,673 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 25,852 1,630 SH DFND 2,3,6 1,630 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 3,630,608 228,916 SH DFND 7,10,11 228,916 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 11,832 746 SH DFND 7,9,10,12 746 0 0
HEARTLAND EXPRESS INC COM 422347104 40,185 4,651 SH DFND 2,3 4,651 0 0
HEARTLAND EXPRESS INC COM 422347104 406,158 47,009 SH DFND 7,10,11 47,009 0 0
HEARTLAND EXPRESS INC COM 422347104 4,035 467 SH DFND 7,9,10,12 467 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 413,429 23,611 SH DFND 2,3 23,411 200 0
HEALTHPEAK PROPERTIES INC COM 42250P103 59,516 3,399 SH DFND 2,3,5 3,399 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 38,172 2,180 SH DFND 2,3,6 2,180 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 17,401,075 993,779 SH DFND 7,10,11 993,779 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,918,682 280,907 SH DFND 7,9,10,12 280,907 0 0
HECLA MNG CO COM 422704106 24,631 4,112 SH DFND 2,3 4,112 0 0
HECLA MNG CO COM 422704106 192 32 SH DFND 2,3,5 32 0 0
HECLA MNG CO COM 422704106 5,637 941 SH DFND 2,3,6 941 0 0
HECLA MNG CO COM 422704106 2,882,999 481,302 SH DFND 7,10,11 481,302 0 0
HECLA MNG CO COM 422704106 665,040 111,025 SH DFND 7,9,10,12 111,025 0 0
HECLA MNG CO COM 422704106 1,797,000 300,000 SH Call DFND 7,10,11 300,000 0 0
HEICO CORP NEW COM 422806109 10,314,616 31,447 SH DFND 2,3 31,237 210 0
HEICO CORP NEW COM 422806109 130,216 397 SH DFND 2,3,5 397 0 0
HEICO CORP NEW COM 422806109 307,336 937 SH DFND 2,3,6 937 0 0
HEICO CORP NEW COM 422806109 9,389,328 28,626 SH DFND 7,10,11 28,626 0 0
HEICO CORP NEW COM 422806109 12,299,344 37,498 SH DFND 7,9,10,12 37,498 0 0
HEICO CORP NEW CL A 422806208 116,179 449 SH DFND 2,3 449 0 0
HEICO CORP NEW CL A 422806208 22,253 86 SH DFND 2,3,6 86 0 0
HEICO CORP NEW CL A 422806208 7,227,405 27,932 SH DFND 7,10,11 27,932 0 0
HEICO CORP NEW CL A 422806208 3,248,865 12,556 SH DFND 7,9,10,12 12,556 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 118,107 2,581 SH DFND 2,3 2,581 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 458 10 SH DFND 2,3,6 10 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 866,603 18,938 SH DFND 7,10,11 18,938 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 8,557 187 SH DFND 7,9,10,12 187 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 77,519 2,323 SH DFND 2,3 2,323 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 427,436 12,809 SH DFND 7,10,11 12,809 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 10,111 303 SH DFND 7,9,10,12 303 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 184,099 29,503 SH DFND 2,3 29,503 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 886,267 142,030 SH DFND 7,10,11 142,030 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8,181 1,311 SH DFND 7,9,10,12 1,311 0 0
HELLO GROUP INC ADS 423403104 155,819 18,462 SH DFND 7,9,10,12 18,462 0 0
HELMERICH & PAYNE INC COM 423452101 116,065 7,656 SH DFND 2,3 7,656 0 0
HELMERICH & PAYNE INC COM 423452101 2,107 139 SH DFND 2,3,6 139 0 0
HELMERICH & PAYNE INC COM 423452101 1,410,229 93,023 SH DFND 7,10,11 93,023 0 0
HELMERICH & PAYNE INC COM 423452101 13,401 884 SH DFND 7,9,10,12 884 0 0
HENRY JACK & ASSOC INC COM 426281101 1,965,835 10,911 SH DFND 2,3 10,911 0 0
HENRY JACK & ASSOC INC COM 426281101 27,746 154 SH DFND 2,3,5 154 0 0
HENRY JACK & ASSOC INC COM 426281101 136,389 757 SH DFND 2,3,6 757 0 0
HENRY JACK & ASSOC INC COM 426281101 13,611,663 75,549 SH DFND 7,10,11 75,549 0 0
HENRY JACK & ASSOC INC COM 426281101 3,808,794 21,140 SH DFND 7,9,10,12 21,140 0 0
HERITAGE COMM CORP COM 426927109 16,653 1,677 SH DFND 1,4 1,677 0 0
HERITAGE COMM CORP COM 426927109 1,637,705 164,925 SH DFND 2,3 164,925 0 0
HERITAGE COMM CORP COM 426927109 531,781 53,553 SH DFND 7,10,11 53,553 0 0
HERITAGE COMM CORP COM 426927109 5,442 548 SH DFND 7,9,10,12 548 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0 46,155 51,000 PRN DFND 7,10,11 51,000 0 0
HERC HLDGS INC COM 42704L104 20,149 153 SH DFND 2,3 153 0 0
HERC HLDGS INC COM 42704L104 1,317 10 SH DFND 2,3,5 10 0 0
HERC HLDGS INC COM 42704L104 2,089,789 15,869 SH DFND 7,10,11 15,869 0 0
HERC HLDGS INC COM 42704L104 39,375 299 SH DFND 7,9,10,12 299 0 0
HERITAGE FINL CORP WASH COM 42722X106 356,527 14,955 SH DFND 2,3 14,955 0 0
HERITAGE FINL CORP WASH COM 42722X106 381 16 SH DFND 2,3,6 16 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,266,619 53,130 SH DFND 7,10,11 53,130 0 0
HERITAGE FINL CORP WASH COM 42722X106 7,438 312 SH DFND 7,9,10,12 312 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 100 4 SH DFND 2,3 4 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 280,276 11,238 SH DFND 7,10,11 11,238 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 5,113 205 SH DFND 7,9,10,12 205 0 0
HERON THERAPEUTICS INC COM 427746102 602 291 SH DFND 2,3 291 0 0
HERON THERAPEUTICS INC COM 427746102 104,046 50,264 SH DFND 7,10,11 50,264 0 0
HERON THERAPEUTICS INC COM 427746102 2,894 1,398 SH DFND 7,9,10,12 1,398 0 0
HERSHEY CO COM 427866108 760,549 4,583 SH DFND 2,3 4,083 500 0
HERSHEY CO COM 427866108 15,433 93 SH DFND 2,3,5 93 0 0
HERSHEY CO COM 427866108 68,371 412 SH DFND 2,3,6 412 0 0
HERSHEY CO COM 427866108 80,361,732 484,253 SH DFND 7,10,11 484,253 0 0
HERSHEY CO COM 427866108 7,505,255 45,226 SH DFND 7,9,10,12 45,226 0 0
HESAI GROUP SPONSORED ADS 428050108 45,307,610 2,064,128 SH DFND 7,10,11 2,064,128 0 0
HESAI GROUP SPONSORED ADS 428050108 104,636 4,767 SH DFND 7,9,10,12 4,767 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 158,886 23,263 SH DFND 2,3 23,263 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 6,912 1,012 SH DFND 2,3,6 1,012 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 16,085,961 2,355,192 SH DFND 7,10,11 2,355,192 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7,404 1,084 SH DFND 7,9,10,12 1,084 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4,951,750 725,000 SH Call DFND 7,10,11 725,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 6,512,405 953,500 SH Put DFND 7,10,11 953,500 0 0
HESS CORP COM 42809H107 6,742,465 48,668 SH DFND 2,3 48,668 0 0
HESS CORP COM 42809H107 3,048 22 SH DFND 2,3,5 22 0 0
HESS CORP COM 42809H107 24,660 178 SH DFND 2,3,6 178 0 0
HESS CORP COM 42809H107 170,400,631 1,229,974 SH DFND 7,10,11 1,229,974 0 0
HESS CORP COM 42809H107 9,845,484 71,066 SH DFND 7,9,10,12 71,066 0 0
HESS CORP COM 42809H107 38,486,412 277,800 SH Call DFND 7,10,11 277,800 0 0
HESS CORP COM 42809H107 68,161,680 492,000 SH Put DFND 7,10,11 492,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105 27,650 718 SH DFND 2,3 718 0 0
HESS MIDSTREAM LP CL A SHS 428103105 14,865 386 SH DFND 2,3,5 386 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,540,246 39,996 SH DFND 7,10,11 39,996 0 0
HESS MIDSTREAM LP CL A SHS 428103105 19,255 500 SH DFND 7,9,10,12 500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 659,615 32,255 SH DFND 2,3 31,055 1,200 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33,783 1,652 SH DFND 2,3,5 1,652 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27,873 1,363 SH DFND 2,3,6 1,363 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 34,748,164 1,699,177 SH DFND 7,10,11 1,699,177 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,080,955 737,455 SH DFND 7,9,10,12 737,455 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,135,000 300,000 SH Put DFND 7,10,11 300,000 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 3,474,273 59,006 SH DFND 7,10,11 59,006 0 0
HEXCEL CORP NEW COM 428291108 1,840,727 32,585 SH DFND 2,3 32,585 0 0
HEXCEL CORP NEW COM 428291108 8,404,752 148,783 SH DFND 7,10,11 148,783 0 0
HEXCEL CORP NEW COM 428291108 1,735,938 30,730 SH DFND 7,9,10,12 30,730 0 0
HIGHPEAK ENERGY INC COM 43114Q105 14,700 1,500 SH DFND 2,3 1,500 0 0
HIGHPEAK ENERGY INC COM 43114Q105 71,932 7,340 SH DFND 7,10,11 7,340 0 0
HIGHPEAK ENERGY INC COM 43114Q105 1,637 167 SH DFND 7,9,10,12 167 0 0
HIGHWOODS PPTYS INC COM 431284108 128,992 4,149 SH DFND 2,3 4,149 0 0
HIGHWOODS PPTYS INC COM 431284108 2,052 66 SH DFND 2,3,6 66 0 0
HIGHWOODS PPTYS INC COM 431284108 3,997,894 128,591 SH DFND 7,10,11 128,591 0 0
HIGHWOODS PPTYS INC COM 431284108 21,514 692 SH DFND 7,9,10,12 692 0 0
HILLEVAX INC COM 43157M102 1,560 784 SH DFND 2,3 784 0 0
HILLEVAX INC COM 43157M102 6,862 3,448 SH DFND 7,10,11 3,448 0 0
HILLENBRAND INC COM 431571108 148,578 7,403 SH DFND 2,3 7,403 0 0
HILLENBRAND INC COM 431571108 9,975 497 SH DFND 2,3,6 497 0 0
HILLENBRAND INC COM 431571108 1,175,119 58,551 SH DFND 7,10,11 58,551 0 0
HILLENBRAND INC COM 431571108 12,965 646 SH DFND 7,9,10,12 646 0 0
HILLMAN SOLUTIONS CORP COM 431636109 90,342 12,653 SH DFND 2,3 12,653 0 0
HILLMAN SOLUTIONS CORP COM 431636109 563,753 78,957 SH DFND 7,10,11 78,957 0 0
HILLMAN SOLUTIONS CORP COM 431636109 12,931 1,811 SH DFND 7,9,10,12 1,811 0 0
HILLTOP HOLDINGS INC COM 432748101 101,703 3,351 SH DFND 2,3 3,351 0 0
HILLTOP HOLDINGS INC COM 432748101 3,045,956 100,361 SH DFND 7,10,11 100,361 0 0
HILLTOP HOLDINGS INC COM 432748101 198,307 6,534 SH DFND 7,9,10,12 6,534 0 0
HILTON GRAND VACATIONS INC COM 43283X105 184,144 4,434 SH DFND 2,3 4,434 0 0
HILTON GRAND VACATIONS INC COM 43283X105 9,032,277 217,488 SH DFND 7,10,11 217,488 0 0
HILTON GRAND VACATIONS INC COM 43283X105 24,295 585 SH DFND 7,9,10,12 585 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 72,878 8,161 SH DFND 2,3 8,161 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 33,104 3,707 SH DFND 2,3,5 3,707 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 69,333 7,764 SH DFND 2,3,6 7,764 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 112,956 12,649 SH DFND 7,10,11 12,649 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 40,917 4,582 SH DFND 7,9,10,12 4,582 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,595,431 36,027 SH DFND 2,3 35,927 100 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 76,440 287 SH DFND 2,3,5 287 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 89,224 335 SH DFND 2,3,6 335 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 74,806,691 280,869 SH DFND 7,10,11 280,869 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,198,001 79,590 SH DFND 7,9,10,12 79,590 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,995,100 15,000 SH Call DFND 7,10,11 15,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 68,316,210 256,500 SH Put DFND 7,10,11 256,500 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 572,577 11,486 SH DFND 2,3 11,486 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 14,955 300 SH DFND 2,3,6 300 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 10,729,066 215,227 SH DFND 7,10,11 215,227 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 91,126 1,828 SH DFND 7,9,10,12 1,828 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 8,280,085 166,100 SH Call DFND 7,10,11 166,100 0 0
HINGE HEALTH INC CL A 433313103 4,295 83 SH DFND 2,3,6 83 0 0
HINGHAM INSTN SVGS MASS COM 433323102 43,213 174 SH DFND 2,3 174 0 0
HINGHAM INSTN SVGS MASS COM 433323102 584,616 2,354 SH DFND 7,10,11 2,354 0 0
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HIREQUEST INC COM 433535101 18,188 1,817 SH DFND 7,10,11 1,817 0 0
HIREQUEST INC COM 433535101 511 51 SH DFND 7,9,10,12 51 0 0
HIPPO HLDGS INC COM NEW 433539202 140 5 SH DFND 2,3 5 0 0
HIPPO HLDGS INC COM NEW 433539202 950 34 SH DFND 2,3,5 34 0 0
HIPPO HLDGS INC COM NEW 433539202 13,742 492 SH DFND 2,3,6 492 0 0
HIPPO HLDGS INC COM NEW 433539202 1,291,120 46,227 SH DFND 7,10,11 46,227 0 0
HIPPO HLDGS INC COM NEW 433539202 4,581 164 SH DFND 7,9,10,12 164 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 21,795 12,089 SH DFND 7,10,11 12,089 0 0
HOLLEY INC COM 43538H103 41,188 20,594 SH DFND 7,10,11 20,594 0 0
HOLLEY INC COM 43538H103 1,088 544 SH DFND 7,9,10,12 544 0 0
HOLOGIC INC COM 436440101 6,836,196 104,914 SH DFND 1,4 104,914 0 0
HOLOGIC INC COM 436440101 58,601,190 899,343 SH DFND 2,3 897,241 2,102 0
HOLOGIC INC COM 436440101 1,749,676 26,852 SH DFND 2,3,5 26,852 0 0
HOLOGIC INC COM 436440101 355,708 5,459 SH DFND 2,3,6 5,459 0 0
HOLOGIC INC COM 436440101 13,218,097 202,856 SH DFND 7,10,11 202,856 0 0
HOLOGIC INC COM 436440101 4,410,615 67,689 SH DFND 7,9,10,12 67,689 0 0
HOME BANCORP INC COM 43689E107 22,421 433 SH DFND 2,3 433 0 0
HOME BANCORP INC COM 43689E107 116,816 2,256 SH DFND 7,10,11 2,256 0 0
HOME BANCORP INC COM 43689E107 3,262 63 SH DFND 7,9,10,12 63 0 0
HOME BANCSHARES INC COM 436893200 350,030 12,299 SH DFND 2,3 12,299 0 0
HOME BANCSHARES INC COM 436893200 7,087 249 SH DFND 2,3,5 249 0 0
HOME BANCSHARES INC COM 436893200 28,232 992 SH DFND 2,3,6 992 0 0
HOME BANCSHARES INC COM 436893200 5,387,336 189,295 SH DFND 7,10,11 189,295 0 0
HOME BANCSHARES INC COM 436893200 60,677 2,132 SH DFND 7,9,10,12 2,132 0 0
HOME DEPOT INC COM 437076102 2,426,057 6,617 SH DFND 1,4 6,617 0 0
HOME DEPOT INC COM 437076102 119,876,614 326,960 SH DFND 2,3 307,540 19,420 0
HOME DEPOT INC COM 437076102 2,689,671 7,336 SH DFND 2,3,5 6,336 1,000 0
HOME DEPOT INC COM 437076102 5,533,698 15,093 SH DFND 2,3,6 14,343 750 0
HOME DEPOT INC COM 437076102 449,235,510 1,225,277 SH DFND 7,10,11 1,225,277 0 0
HOME DEPOT INC COM 437076102 114,392,047 312,001 SH DFND 7,9,10,12 312,001 0 0
HOME DEPOT INC COM 437076102 95,326 260 SH DFND 7,8,9,10,12 260 0 0
HOME DEPOT INC COM 437076102 25,848,120 70,500 SH Call DFND 2,3 70,500 0 0
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HOME DEPOT INC COM 437076102 6,782,840 18,500 SH Put DFND 7,10,11 18,500 0 0
HOMESTREET INC COM 43785V102 2,823 216 SH DFND 2,3 216 0 0
HOMESTREET INC COM 43785V102 497 38 SH DFND 2,3,5 38 0 0
HOMESTREET INC COM 43785V102 78,551 6,010 SH DFND 7,10,11 6,010 0 0
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HOMETRUST BANCSHARES INC COM 437872104 17,321 463 SH DFND 1,4 463 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,627,335 43,500 SH DFND 2,3 43,500 0 0
HOMETRUST BANCSHARES INC COM 437872104 229,810 6,143 SH DFND 7,10,11 6,143 0 0
HOMETRUST BANCSHARES INC COM 437872104 5,462 146 SH DFND 7,9,10,12 146 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 128,639 4,462 SH DFND 2,3 4,462 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 26,264 911 SH DFND 2,3,5 911 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 93,380 3,239 SH DFND 2,3,6 3,239 0 0
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HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 135,415 4,697 SH DFND 7,9,10,12 4,697 0 0
HONEST CO INC COM 438333106 987 194 SH DFND 2,3 194 0 0
HONEST CO INC COM 438333106 159,780 31,391 SH DFND 7,10,11 31,391 0 0
HONEST CO INC COM 438333106 4,347 854 SH DFND 7,9,10,12 854 0 0
HONEYWELL INTL INC COM 438516106 575,214 2,470 SH DFND 1,4 2,470 0 0
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HONEYWELL INTL INC COM 438516106 408,472 1,754 SH DFND 2,3,5 1,754 0 0
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HONEYWELL INTL INC COM 438516106 139,055,178 597,111 SH DFND 7,10,11 597,111 0 0
HONEYWELL INTL INC COM 438516106 65,364,060 280,677 SH DFND 7,9,10,12 280,677 0 0
HONEYWELL INTL INC COM 438516106 2,328,800 10,000 SH Call DFND 2,3 10,000 0 0
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HOOKER FURNISHINGS CORPORATI COM 439038100 899 85 SH DFND 2,3 85 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 30,714 2,903 SH DFND 7,10,11 2,903 0 0
HOPE BANCORP INC COM 43940T109 213,903 19,935 SH DFND 2,3 19,935 0 0
HOPE BANCORP INC COM 43940T109 11,020 1,027 SH DFND 2,3,6 1,027 0 0
HOPE BANCORP INC COM 43940T109 2,133,682 198,852 SH DFND 7,10,11 198,852 0 0
HOPE BANCORP INC COM 43940T109 11,470 1,069 SH DFND 7,9,10,12 1,069 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 480,491 11,182 SH DFND 2,3 11,182 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,418 33 SH DFND 2,3,6 33 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,457,199 33,912 SH DFND 7,10,11 33,912 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 16,028 373 SH DFND 7,9,10,12 373 0 0
HORIZON BANCORP INC COM 440407104 48,432 3,149 SH DFND 2,3 3,149 0 0
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HORIZON BANCORP INC COM 440407104 6,106 397 SH DFND 7,9,10,12 397 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 648 90 SH DFND 7,10,11 90 0 0
HORMEL FOODS CORP COM 440452100 250,591 8,284 SH DFND 2,3 8,284 0 0
HORMEL FOODS CORP COM 440452100 29,645 980 SH DFND 2,3,6 980 0 0
HORMEL FOODS CORP COM 440452100 7,850,208 259,511 SH DFND 7,10,11 259,511 0 0
HORMEL FOODS CORP COM 440452100 2,694,035 89,059 SH DFND 7,9,10,12 89,059 0 0
HOST HOTELS & RESORTS INC COM 44107P104 131,497 8,561 SH DFND 2,3 8,561 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,183 77 SH DFND 2,3,5 77 0 0
HOST HOTELS & RESORTS INC COM 44107P104 24,637 1,604 SH DFND 2,3,6 1,604 0 0
HOST HOTELS & RESORTS INC COM 44107P104 25,229,660 1,642,556 SH DFND 7,10,11 1,642,556 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,865,626 121,460 SH DFND 7,9,10,12 121,460 0 0
HOTH THERAPEUTICS INC COM NEW 44148G204 22 19 SH DFND 7,10,11 19 0 0
HOULIHAN LOKEY INC CL A 441593100 840,906 4,673 SH DFND 2,3 4,673 0 0
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HOULIHAN LOKEY INC CL A 441593100 4,319 24 SH DFND 7,9,10,12 24 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 31,260 299 SH DFND 2,3 299 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 476,748 4,560 SH DFND 7,10,11 4,560 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 4,705 45 SH DFND 7,9,10,12 45 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 137,970 2,044 SH DFND 2,3 2,044 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,784,430 26,436 SH DFND 7,10,11 26,436 0 0
HOWMET AEROSPACE INC COM 443201108 47,126,999 253,194 SH DFND 2,3 252,294 900 0
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HOWMET AEROSPACE INC COM 443201108 48,925,201 262,855 SH DFND 7,9,10,12 262,855 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 8,826,091 8,362,000 PRN DFND 7,10,11 8,362,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 19,199 566 SH DFND 2,3 566 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 6,275 185 SH DFND 2,3,6 185 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 40,993,405 1,208,532 SH DFND 7,10,11 1,208,532 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 2,480,570 73,130 SH DFND 7,9,10,12 73,130 0 0
HUB GROUP INC CL A 443320106 11,065 331 SH DFND 1,4 331 0 0
HUB GROUP INC CL A 443320106 1,179,678 35,288 SH DFND 2,3 35,288 0 0
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HUB GROUP INC CL A 443320106 1,847,944 55,278 SH DFND 7,10,11 55,278 0 0
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HUBBELL INC COM 443510607 1,633,232 3,999 SH DFND 2,3 3,999 0 0
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HUBSPOT INC COM 443573100 488,721 878 SH DFND 2,3 878 0 0
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HUDBAY MINERALS INC COM 443628102 570,629 53,884 SH DFND 7,10,11 53,884 0 0
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HUDSON PAC PPTYS INC COM 444097109 1,529 558 SH DFND 2,3 558 0 0
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HUDSON TECHNOLOGIES INC COM 444144109 21,039 2,591 SH DFND 2,3 2,591 0 0
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HUMANA INC COM 444859102 8,567,068 35,042 SH DFND 2,3 34,503 539 0
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HUYA INC ADS REP SHS A 44852D108 94,399 26,818 SH DFND 7,9,10,12 26,818 0 0
HYATT HOTELS CORP COM CL A 448579102 153,894 1,102 SH DFND 2,3 1,102 0 0
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HYATT HOTELS CORP COM CL A 448579102 62,843 450 SH DFND 2,3,6 450 0 0
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IAC INC COM NEW 44891N208 115,605 3,096 SH DFND 2,3 3,096 0 0
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IPG PHOTONICS CORP COM 44980X109 1,905,724 27,760 SH DFND 7,10,11 27,760 0 0
IPG PHOTONICS CORP COM 44980X109 81,213 1,183 SH DFND 7,9,10,12 1,183 0 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2 8,954,537 6,993,000 PRN DFND 7,10,11 6,993,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 43,263 281 SH DFND 2,3 281 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,541 23 SH DFND 2,3,5 23 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 54,656 355 SH DFND 2,3,6 355 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 25,510,094 165,693 SH DFND 7,10,11 165,693 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 60,352 392 SH DFND 7,9,10,12 392 0 0
ITT INC COM 45073V108 513,775 3,276 SH DFND 2,3 1,276 2,000 0
ITT INC COM 45073V108 28,386 181 SH DFND 2,3,6 181 0 0
ITT INC COM 45073V108 11,223,225 71,563 SH DFND 7,10,11 71,563 0 0
ITT INC COM 45073V108 26,975 172 SH DFND 7,9,10,12 172 0 0
ITT INC COM 45073V108 1,881,960 12,000 SH Put DFND 7,10,11 12,000 0 0
IAMGOLD CORP COM 450913108 829,193 112,805 SH DFND 7,10,11 112,805 0 0
IAMGOLD CORP COM 450913108 1,544 210 SH DFND 7,9,10,12 210 0 0
ICICI BANK LIMITED ADR 45104G104 4,939,428 146,832 SH DFND 2,3 128,542 18,290 0
ICICI BANK LIMITED ADR 45104G104 453,871 13,492 SH DFND 2,3,5 13,492 0 0
ICICI BANK LIMITED ADR 45104G104 996,215 29,614 SH DFND 2,3,6 29,614 0 0
ICICI BANK LIMITED ADR 45104G104 9,704,564 288,483 SH DFND 7,10,11 288,483 0 0
ICICI BANK LIMITED ADR 45104G104 14,364 427 SH DFND 7,9,10,12 427 0 0
IBOTTA INC CLASS A COM SHS 451051106 12,335,481 337,035 SH DFND 7,10,11 337,035 0 0
IBOTTA INC CLASS A COM SHS 451051106 4,355 119 SH DFND 7,9,10,12 119 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 152,879 19,003 SH DFND 7,10,11 19,003 0 0
IDACORP INC COM 451107106 29,671 257 SH DFND 2,3 257 0 0
IDACORP INC COM 451107106 13,508 117 SH DFND 2,3,5 117 0 0
IDACORP INC COM 451107106 46,295 401 SH DFND 2,3,6 401 0 0
IDACORP INC COM 451107106 3,471,235 30,067 SH DFND 7,10,11 30,067 0 0
IDACORP INC COM 451107106 591,335 5,122 SH DFND 7,9,10,12 5,122 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 24,257 1,154 SH DFND 2,3 1,154 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,257,627 59,830 SH DFND 7,10,11 59,830 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 16,101 766 SH DFND 7,9,10,12 766 0 0
IDEX CORP COM 45167R104 598,518 3,409 SH DFND 2,3 3,409 0 0
IDEX CORP COM 45167R104 25,282 144 SH DFND 2,3,5 144 0 0
IDEX CORP COM 45167R104 90,945 518 SH DFND 2,3,6 518 0 0
IDEX CORP COM 45167R104 12,296,923 70,040 SH DFND 7,10,11 70,040 0 0
IDEX CORP COM 45167R104 4,427,524 25,218 SH DFND 7,9,10,12 25,218 0 0
IDEXX LABS INC COM 45168D104 2,713,880 5,060 SH DFND 2,3 5,060 0 0
IDEXX LABS INC COM 45168D104 278,360 519 SH DFND 2,3,5 519 0 0
IDEXX LABS INC COM 45168D104 514,350 959 SH DFND 2,3,6 959 0 0
IDEXX LABS INC COM 45168D104 51,978,318 96,913 SH DFND 7,10,11 96,913 0 0
IDEXX LABS INC COM 45168D104 17,876,749 33,331 SH DFND 7,9,10,12 33,331 0 0
IHEARTMEDIA INC COM CL A 45174J509 69,087 39,254 SH DFND 7,10,11 39,254 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,918 1,090 SH DFND 7,9,10,12 1,090 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,236,376 9,045 SH DFND 2,3 7,045 2,000 0
ILLINOIS TOOL WKS INC COM 452308109 28,434 115 SH DFND 2,3,5 115 0 0
ILLINOIS TOOL WKS INC COM 452308109 169,119 684 SH DFND 2,3,6 509 175 0
ILLINOIS TOOL WKS INC COM 452308109 63,792,316 258,007 SH DFND 7,10,11 258,007 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,040,970 77,011 SH DFND 7,9,10,12 77,011 0 0
ILLUMINA INC COM 452327109 1,537,628 16,116 SH DFND 2,3 16,116 0 0
ILLUMINA INC COM 452327109 1,622 17 SH DFND 2,3,5 17 0 0
ILLUMINA INC COM 452327109 69,458 728 SH DFND 2,3,6 728 0 0
ILLUMINA INC COM 452327109 9,502,597 99,598 SH DFND 7,10,11 99,598 0 0
ILLUMINA INC COM 452327109 3,625,122 37,995 SH DFND 7,9,10,12 37,995 0 0
IMAX CORP COM 45245E109 2,824 101 SH DFND 2,3 101 0 0
IMAX CORP COM 45245E109 493,885 17,664 SH DFND 7,10,11 17,664 0 0
IMAX CORP COM 45245E109 11,044 395 SH DFND 7,9,10,12 395 0 0
IMMERSION CORP COM 452521107 7,833 994 SH DFND 2,3 994 0 0
IMMERSION CORP COM 452521107 76,137 9,662 SH DFND 7,10,11 9,662 0 0
IMMERSION CORP COM 452521107 8,692 1,103 SH DFND 7,9,10,12 1,103 0 0
IMMUNEERING CORP CLASS A COM 45254E107 2,683 796 SH DFND 2,3 796 0 0
IMMUNITYBIO INC COM 45256X103 541 205 SH DFND 2,3 205 0 0
IMMUNITYBIO INC COM 45256X103 6,559,265 2,484,570 SH DFND 7,10,11 2,484,570 0 0
IMMUNITYBIO INC COM 45256X103 5,552 2,103 SH DFND 7,9,10,12 2,103 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 7 7 SH DFND 7,10,11 7 0 0
IMMUNOME INC COM 45257U108 539 58 SH DFND 2,3 58 0 0
IMMUNOME INC COM 45257U108 401,314 43,152 SH DFND 7,10,11 43,152 0 0
IMMUNOME INC COM 45257U108 6,259 673 SH DFND 7,9,10,12 673 0 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 874,403 1,014,000 PRN DFND 7,10,11 1,014,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 14,152 451 SH DFND 2,3 451 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 19,896,489 634,050 SH DFND 7,10,11 634,050 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 3,282,348 104,600 SH Call DFND 7,10,11 104,600 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 3,282,348 104,600 SH Put DFND 7,10,11 104,600 0 0
IMMUNOVANT INC COM 45258J102 560 35 SH DFND 2,3 35 0 0
IMMUNOVANT INC COM 45258J102 5,075,568 317,223 SH DFND 7,10,11 317,223 0 0
IMMUNOVANT INC COM 45258J102 9,984 624 SH DFND 7,9,10,12 624 0 0
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 5,685 8,784 SH DFND 7,10,11 8,784 0 0
IMPERIAL OIL LTD COM NEW 453038408 176,798 2,230 SH DFND 2,3 2,230 0 0
IMPERIAL OIL LTD COM NEW 453038408 9,485,511 119,643 SH DFND 7,10,11 119,643 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,152,044 14,531 SH DFND 7,9,10,12 14,531 0 0
IMPINJ INC COM 453204109 129,841 1,169 SH DFND 2,3 1,169 0 0
IMPINJ INC COM 453204109 24,324 219 SH DFND 2,3,6 219 0 0
IMPINJ INC COM 453204109 2,812,070 25,318 SH DFND 7,10,11 25,318 0 0
IMPINJ INC COM 453204109 292,225 2,631 SH DFND 7,9,10,12 2,631 0 0
INCANNEX HEALTHCARE INC COM 45333F109 5,710 26,474 SH DFND 7,10,11 26,474 0 0
INCYTE CORP COM 45337C102 223,368 3,280 SH DFND 2,3 3,280 0 0
INCYTE CORP COM 45337C102 2,384 35 SH DFND 2,3,5 35 0 0
INCYTE CORP COM 45337C102 9,705,680 142,521 SH DFND 7,10,11 142,521 0 0
INCYTE CORP COM 45337C102 3,353,653 49,246 SH DFND 7,9,10,12 49,246 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 11,905 673 SH DFND 2,3 673 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 8,014 453 SH DFND 2,3,6 453 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 24,702,917 1,396,434 SH DFND 7,10,11 1,396,434 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 46,772 2,644 SH DFND 7,9,10,12 2,644 0 0
INDEPENDENT BK CORP MASS COM 453836108 327,820 5,213 SH DFND 2,3 5,213 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,383 22 SH DFND 2,3,6 22 0 0
INDEPENDENT BK CORP MASS COM 453836108 4,959,803 78,871 SH DFND 7,10,11 78,871 0 0
INDEPENDENT BK CORP MASS COM 453836108 24,588 391 SH DFND 7,9,10,12 391 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 45,406 1,401 SH DFND 2,3 1,401 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 629,921 19,436 SH DFND 7,10,11 19,436 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 5,996 185 SH DFND 7,9,10,12 185 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 35,099 1,191 SH DFND 7,10,11 1,191 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3,977 1,117 SH DFND 2,3 1,117 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5,304 1,490 SH DFND 2,3,6 1,490 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 365,050 102,542 SH DFND 7,10,11 102,542 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 13,578 3,814 SH DFND 7,9,10,12 3,814 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,704 814 SH DFND 2,3 814 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 96 21 SH DFND 2,3,5 21 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 79,438 17,459 SH DFND 7,10,11 17,459 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4,277 940 SH DFND 7,9,10,12 940 0 0
INFORMATICA INC COM CL A 45674M101 4,164 171 SH DFND 2,3 171 0 0
INFORMATICA INC COM CL A 45674M101 6,956,284 285,679 SH DFND 7,10,11 285,679 0 0
INFORMATICA INC COM CL A 45674M101 17,142 704 SH DFND 7,9,10,12 704 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 254 53 SH DFND 2,3 53 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 56,405 11,751 SH DFND 7,10,11 11,751 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,546 322 SH DFND 7,9,10,12 322 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,537,572 136,944 SH DFND 2,3 136,944 0 0
INFOSYS LTD SPONSORED ADR 456788108 31,686 1,710 SH DFND 2,3,5 1,710 0 0
INFOSYS LTD SPONSORED ADR 456788108 73,712 3,978 SH DFND 2,3,6 3,978 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,433,948 455,151 SH DFND 7,10,11 455,151 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,914,655 373,160 SH DFND 7,9,10,12 373,160 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,219,636 147,217 SH DFND 2,3 145,189 2,028 0
ING GROEP N.V. SPONSORED ADR 456837103 166,278 7,603 SH DFND 2,3,5 7,603 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,117,973 51,119 SH DFND 2,3,6 51,119 0 0
ING GROEP N.V. SPONSORED ADR 456837103 8,294,219 379,251 SH DFND 7,10,11 379,251 0 0
INFUSYSTEM HLDGS INC COM 45685K102 12,948 2,075 SH DFND 1,4 2,075 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1,210,909 194,056 SH DFND 2,3 194,056 0 0
INFUSYSTEM HLDGS INC COM 45685K102 25,927 4,155 SH DFND 7,10,11 4,155 0 0
INGERSOLL RAND INC COM 45687V106 547,823 6,586 SH DFND 2,3 6,586 0 0
INGERSOLL RAND INC COM 45687V106 5,157 62 SH DFND 2,3,5 62 0 0
INGERSOLL RAND INC COM 45687V106 48,161 579 SH DFND 2,3,6 579 0 0
INGERSOLL RAND INC COM 45687V106 24,403,409 293,381 SH DFND 7,10,11 293,381 0 0
INGERSOLL RAND INC COM 45687V106 10,364,561 124,604 SH DFND 7,9,10,12 124,604 0 0
INGEVITY CORP COM 45688C107 134,182 3,114 SH DFND 2,3 3,114 0 0
INGEVITY CORP COM 45688C107 517 12 SH DFND 2,3,5 12 0 0
INGEVITY CORP COM 45688C107 10,945 254 SH DFND 2,3,6 254 0 0
INGEVITY CORP COM 45688C107 1,332,558 30,925 SH DFND 7,10,11 30,925 0 0
INGEVITY CORP COM 45688C107 14,349 333 SH DFND 7,9,10,12 333 0 0
INFINITY NAT RES INC COM CL A 456941103 88,584 4,838 SH DFND 7,10,11 4,838 0 0
INFINITY NAT RES INC COM CL A 456941103 2,454 134 SH DFND 7,9,10,12 134 0 0
INGLES MKTS INC CL A 457030104 101,978 1,609 SH DFND 2,3 1,609 0 0
INGLES MKTS INC CL A 457030104 418,562 6,604 SH DFND 7,10,11 6,604 0 0
INGLES MKTS INC CL A 457030104 8,493 134 SH DFND 7,9,10,12 134 0 0
INGRAM MICRO HLDG CORP COM 457152106 28,342 1,360 SH DFND 2,3 1,360 0 0
INGRAM MICRO HLDG CORP COM 457152106 79,838 3,831 SH DFND 7,10,11 3,831 0 0
INGREDION INC COM 457187102 46,111 340 SH DFND 2,3 340 0 0
INGREDION INC COM 457187102 31,735 234 SH DFND 2,3,5 234 0 0
INGREDION INC COM 457187102 58,181 429 SH DFND 2,3,6 429 0 0
INGREDION INC COM 457187102 1,646,156 12,138 SH DFND 7,10,11 12,138 0 0
INGREDION INC COM 457187102 210,075 1,549 SH DFND 7,9,10,12 1,549 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 38,688 19,840 SH DFND 7,10,11 19,840 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 1,078 553 SH DFND 7,9,10,12 553 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 200 14 SH DFND 2,3 14 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 46,163 3,235 SH DFND 7,10,11 3,235 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 1,184 83 SH DFND 7,9,10,12 83 0 0
INNODATA INC COM NEW 457642205 14,495 283 SH DFND 2,3 283 0 0
INNODATA INC COM NEW 457642205 633,796 12,374 SH DFND 7,10,11 12,374 0 0
INNODATA INC COM NEW 457642205 14,188 277 SH DFND 7,9,10,12 277 0 0
INSIGHT ENTERPRISES INC COM 45765U103 359,850 2,606 SH DFND 2,3 2,606 0 0
INSIGHT ENTERPRISES INC COM 45765U103 9,390 68 SH DFND 2,3,5 68 0 0
INSIGHT ENTERPRISES INC COM 45765U103 31,898 231 SH DFND 2,3,6 231 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,652,901 26,454 SH DFND 7,10,11 26,454 0 0
INSIGHT ENTERPRISES INC COM 45765U103 35,074 254 SH DFND 7,9,10,12 254 0 0
INNOVEX INTERNATIONAL INC COM 457651107 5,451 349 SH DFND 2,3 349 0 0
INNOVEX INTERNATIONAL INC COM 457651107 1,218 78 SH DFND 2,3,6 78 0 0
INNOVEX INTERNATIONAL INC COM 457651107 1,699,159 108,781 SH DFND 7,10,11 108,781 0 0
INNOVEX INTERNATIONAL INC COM 457651107 5,529 354 SH DFND 7,9,10,12 354 0 0
INSMED INC COM PAR $.01 457669307 80,713 802 SH DFND 2,3 802 0 0
INSMED INC COM PAR $.01 457669307 28,884 287 SH DFND 2,3,6 287 0 0
INSMED INC COM PAR $.01 457669307 8,610,658 85,559 SH DFND 7,10,11 85,559 0 0
INNOSPEC INC COM 45768S105 153,969 1,831 SH DFND 2,3 1,831 0 0
INNOSPEC INC COM 45768S105 1,766 21 SH DFND 2,3,6 21 0 0
INNOSPEC INC COM 45768S105 2,113,266 25,131 SH DFND 7,10,11 25,131 0 0
INNOSPEC INC COM 45768S105 109,990 1,308 SH DFND 7,9,10,12 1,308 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 29,756 14,622 SH DFND 7,10,11 14,622 0 0
INSPIRE MED SYS INC COM 457730109 107,969 832 SH DFND 2,3 832 0 0
INSPIRE MED SYS INC COM 457730109 1,168 9 SH DFND 2,3,6 9 0 0
INSPIRE MED SYS INC COM 457730109 6,577,652 50,687 SH DFND 7,10,11 50,687 0 0
INSTEEL INDS INC COM 45774W108 74,904 2,013 SH DFND 2,3 2,013 0 0
INSTEEL INDS INC COM 45774W108 521 14 SH DFND 2,3,6 14 0 0
INSTEEL INDS INC COM 45774W108 600,160 16,129 SH DFND 7,10,11 16,129 0 0
INSTEEL INDS INC COM 45774W108 6,363 171 SH DFND 7,9,10,12 171 0 0
INSPERITY INC COM 45778Q107 14,910 248 SH DFND 2,3 248 0 0
INSPERITY INC COM 45778Q107 3,427 57 SH DFND 2,3,6 57 0 0
INSPERITY INC COM 45778Q107 1,062,260 17,669 SH DFND 7,10,11 17,669 0 0
INSPERITY INC COM 45778Q107 26,814 446 SH DFND 7,9,10,12 446 0 0
INOGEN INC COM 45780L104 7,023 999 SH DFND 2,3 999 0 0
INOGEN INC COM 45780L104 54,581 7,764 SH DFND 7,10,11 7,764 0 0
INOGEN INC COM 45780L104 1,526 217 SH DFND 7,9,10,12 217 0 0
INSTALLED BLDG PRODS INC COM 45780R101 392,737 2,178 SH DFND 2,3 2,178 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,328 24 SH DFND 2,3,5 24 0 0
INSTALLED BLDG PRODS INC COM 45780R101 14,606 81 SH DFND 2,3,6 81 0 0
INSTALLED BLDG PRODS INC COM 45780R101 8,049,485 44,640 SH DFND 7,10,11 44,640 0 0
INSTALLED BLDG PRODS INC COM 45780R101 60,948 338 SH DFND 7,9,10,12 338 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 1,329,668 1,333,000 PRN DFND 7,10,11 1,333,000 0 0
INNOVIVA INC COM 45781M101 127,592 6,351 SH DFND 2,3 6,351 0 0
INNOVIVA INC COM 45781M101 8,880 442 SH DFND 2,3,6 442 0 0
INNOVIVA INC COM 45781M101 1,243,290 61,886 SH DFND 7,10,11 61,886 0 0
INNOVIVA INC COM 45781M101 11,572 576 SH DFND 7,9,10,12 576 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,546,967 46,124 SH DFND 7,10,11 46,124 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 16,787 304 SH DFND 7,9,10,12 304 0 0
INSEEGO CORP COM NEW 45782B302 33,776 4,099 SH DFND 7,10,11 4,099 0 0
INSEEGO CORP COM NEW 45782B302 931 113 SH DFND 7,9,10,12 113 0 0
INSPIRED ENTMT INC COM 45782N108 155 19 SH DFND 2,3 19 0 0
INSPIRED ENTMT INC COM 45782N108 70,613 8,643 SH DFND 7,10,11 8,643 0 0
INSPIRED ENTMT INC COM 45782N108 1,863 228 SH DFND 7,9,10,12 228 0 0
INMUNE BIO INC COM 45782T105 15,599 6,753 SH DFND 7,10,11 6,753 0 0
INMUNE BIO INC COM 45782T105 353 153 SH DFND 7,9,10,12 153 0 0
INSTIL BIO INC COM NEW 45783C200 21 1 SH DFND 2,3 1 0 0
INNOVAGE HLDG CORP COM 45784A104 24,930 6,756 SH DFND 7,10,11 6,756 0 0
INNOVAGE HLDG CORP COM 45784A104 683 185 SH DFND 7,9,10,12 185 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 12,152,533 8,653,000 PRN DFND 7,10,11 8,653,000 0 0
INSULET CORP COM 45784P101 4,896,495 15,585 SH DFND 2,3 15,585 0 0
INSULET CORP COM 45784P101 15,395 49 SH DFND 2,3,5 49 0 0
INSULET CORP COM 45784P101 69,748 222 SH DFND 2,3,6 222 0 0
INSULET CORP COM 45784P101 14,073,379 44,794 SH DFND 7,10,11 44,794 0 0
INSULET CORP COM 45784P101 7,656,567 24,370 SH DFND 7,9,10,12 24,370 0 0
INOZYME PHARMA INC COM 45790W108 636 159 SH DFND 2,3 159 0 0
INOZYME PHARMA INC COM 45790W108 4,924 1,231 SH DFND 7,10,11 1,231 0 0
INNOVATIVE EYEWEAR INC COM NEW 45791D208 2 1 SH DFND 7,10,11 1 0 0
INSPIRATO INCORPORATED CL A NEW 45791E206 3 1 SH DFND 7,10,11 1 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 8,235,750 8,340,000 PRN DFND 7,10,11 8,340,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 101,166 8,245 SH DFND 2,3 8,245 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 718,212 58,534 SH DFND 7,10,11 58,534 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,522 613 SH DFND 7,9,10,12 613 0 0
INTEL CORP COM 458140100 49,728 2,220 SH DFND 1,4 2,220 0 0
INTEL CORP COM 458140100 9,484,015 423,394 SH DFND 2,3 409,894 13,500 0
INTEL CORP COM 458140100 44,419 1,983 SH DFND 2,3,5 1,483 500 0
INTEL CORP COM 458140100 74,122 3,309 SH DFND 2,3,6 3,309 0 0
INTEL CORP COM 458140100 441,949,039 19,729,868 SH DFND 7,10,11 19,729,868 0 0
INTEL CORP COM 458140100 55,149,136 2,462,015 SH DFND 7,9,10,12 2,462,015 0 0
INTEL CORP COM 458140100 7,907 353 SH DFND 7,8,9,10,12 353 0 0
INTEL CORP COM 458140100 4,480,000 200,000 SH Call DFND 2,3 200,000 0 0
INTEL CORP COM 458140100 12,075,840 539,100 SH Call DFND 7,10,11 539,100 0 0
INTEL CORP COM 458140100 6,720,000 300,000 SH Put DFND 2,3 300,000 0 0
INTEL CORP COM 458140100 12,810,560 571,900 SH Put DFND 7,10,11 571,900 0 0
INTEL CORP COM 458140100 12,320,000 550,000 SH Put DFND 7,9,10,12 550,000 0 0
CORECARD CORPORATION COM 45816D100 87 3 SH DFND 2,3 3 0 0
CORECARD CORPORATION COM 45816D100 56,086 1,936 SH DFND 7,10,11 1,936 0 0
CORECARD CORPORATION COM 45816D100 1,477 51 SH DFND 7,9,10,12 51 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 1,497 1,000 PRN DFND 7,10,11 1,000 0 0
INTEGER HLDGS CORP COM 45826H109 171,420 1,394 SH DFND 2,3 1,394 0 0
INTEGER HLDGS CORP COM 45826H109 16,847 137 SH DFND 2,3,6 137 0 0
INTEGER HLDGS CORP COM 45826H109 3,746,281 30,465 SH DFND 7,10,11 30,465 0 0
INTEGER HLDGS CORP COM 45826H109 51,033 415 SH DFND 7,9,10,12 415 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 736,893 78,560 SH DFND 2,3 78,560 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,437 473 SH DFND 2,3,6 473 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 592,366 63,152 SH DFND 7,10,11 63,152 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 24,350 2,596 SH DFND 7,9,10,12 2,596 0 0
INTEGRA RES CORP COM 45826T509 2 1 SH DFND 7,9,10,12 1 0 0
INTAPP INC COM 45827U109 2,787 54 SH DFND 2,3 54 0 0
INTAPP INC COM 45827U109 1,373,970 26,617 SH DFND 7,10,11 26,617 0 0
INTAPP INC COM 45827U109 31,333 607 SH DFND 7,9,10,12 607 0 0
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INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4,579 551 SH DFND 2,3,6 551 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 258,233 31,075 SH DFND 7,10,11 31,075 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5,792 697 SH DFND 7,9,10,12 697 0 0
INTERPARFUMS INC COM 458334109 72,746 554 SH DFND 2,3 554 0 0
INTERPARFUMS INC COM 458334109 10,111 77 SH DFND 2,3,6 77 0 0
INTERPARFUMS INC COM 458334109 2,030,840 15,466 SH DFND 7,10,11 15,466 0 0
INTERPARFUMS INC COM 458334109 48,322 368 SH DFND 7,9,10,12 368 0 0
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INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 51,816,606 935,149 SH DFND 2,3 935,149 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,079,102 91,664 SH DFND 7,10 91,664 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 165,122 2,980 SH DFND 2,3,5 2,980 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 409,369 7,388 SH DFND 2,3,6 7,388 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17,396,967 313,968 SH DFND 7,10,11 313,968 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,314,136 113,953 SH DFND 7,9,10,12 113,953 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 113,495 984 SH DFND 2,3 984 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,845 16 SH DFND 2,3,5 16 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 18,224 158 SH DFND 2,3,6 158 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,167,125 10,119 SH DFND 7,10,11 10,119 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,210 72 SH DFND 1,4 72 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,060,642 163,845 SH DFND 2,3 163,685 160 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 176,682 963 SH DFND 2,3,5 563 400 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,497,761 13,614 SH DFND 2,3,6 13,614 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 73,664,677 401,508 SH DFND 7,10,11 401,508 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,765,540 178,588 SH DFND 7,9,10,12 178,588 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,586,750 25,000 SH Call DFND 2,3 25,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,090,850 55,000 SH Put DFND 7,10,11 55,000 0 0
INTERFACE INC COM 458665304 191,635 9,156 SH DFND 2,3 9,156 0 0
INTERFACE INC COM 458665304 502 24 SH DFND 2,3,6 24 0 0
INTERFACE INC COM 458665304 1,022,661 48,861 SH DFND 7,10,11 48,861 0 0
INTERFACE INC COM 458665304 11,093 530 SH DFND 7,9,10,12 530 0 0
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INTERDIGITAL INC COM 45867G101 366,616 1,635 SH DFND 2,3 1,635 0 0
INTERDIGITAL INC COM 45867G101 7,175 32 SH DFND 2,3,5 32 0 0
INTERDIGITAL INC COM 45867G101 29,823 133 SH DFND 2,3,6 133 0 0
INTERDIGITAL INC COM 45867G101 5,771,008 25,737 SH DFND 7,10,11 25,737 0 0
INTERDIGITAL INC COM 45867G101 193,735 864 SH DFND 7,9,10,12 864 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 251,996 3,786 SH DFND 2,3 3,786 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,862 43 SH DFND 2,3,6 43 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,113,805 76,830 SH DFND 7,10,11 76,830 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 41,467 623 SH DFND 7,9,10,12 623 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,024,961 40,793 SH DFND 2,3 36,377 4,416 0
INTERNATIONAL BUSINESS MACHS COM 459200101 89,908 305 SH DFND 2,3,5 305 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,651,145 12,386 SH DFND 2,3,6 12,386 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 257,022,367 871,913 SH DFND 7,10,11 871,913 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 127,172,219 431,414 SH DFND 7,9,10,12 431,414 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,791,200 40,000 SH Call DFND 2,3 40,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 113,431,344 384,800 SH Put DFND 2,3 384,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 278,460 3,786 SH DFND 2,3 3,786 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,310 45 SH DFND 2,3,5 45 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 83,406 1,134 SH DFND 2,3,6 1,134 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30,373,619 412,966 SH DFND 7,10,11 412,966 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,624,442 76,471 SH DFND 7,9,10,12 76,471 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 948 94 SH DFND 2,3 94 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 108,851 10,788 SH DFND 7,10,11 10,788 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2,583 256 SH DFND 7,9,10,12 256 0 0
INTERNATIONAL PAPER CO COM 460146103 489,701 10,457 SH DFND 2,3 10,457 0 0
INTERNATIONAL PAPER CO COM 460146103 24,164 516 SH DFND 2,3,5 124 392 0
INTERNATIONAL PAPER CO COM 460146103 43,177 922 SH DFND 2,3,6 922 0 0
INTERNATIONAL PAPER CO COM 460146103 54,785,783 1,169,886 SH DFND 7,10,11 1,169,886 0 0
INTERNATIONAL PAPER CO COM 460146103 9,797,117 209,206 SH DFND 7,9,10,12 209,206 0 0
INTERPUBLIC GROUP COS INC COM 460690100 580,396 23,709 SH DFND 2,3 23,709 0 0
INTERPUBLIC GROUP COS INC COM 460690100 14,052 574 SH DFND 2,3,5 574 0 0
INTERPUBLIC GROUP COS INC COM 460690100 185,509 7,578 SH DFND 2,3,6 7,578 0 0
INTERPUBLIC GROUP COS INC COM 460690100 21,031,151 859,116 SH DFND 7,10,11 859,116 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,112,958 168,013 SH DFND 7,9,10,12 168,013 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 132,269 2,638 SH DFND 7,10,11 2,638 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,595,590 6,518 SH DFND 2,3 6,518 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 860,655,812 1,560,177 SH DFND 7,10,11 1,560,177 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 23,338,233 42,307 SH DFND 7,9,10,12 42,307 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 187,557,600 340,000 SH Call DFND 2,3 340,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,052,804,940 1,908,500 SH Call DFND 7,10,11 1,908,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 110,328,000 200,000 SH Call DFND 7,9,10,12 200,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 447,931,680 812,000 SH Put DFND 2,3 812,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,072,829,472 1,944,800 SH Put DFND 7,10,11 1,944,800 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,128,014 86,504 SH DFND 7,10,11 86,504 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,387,326 2,553 SH DFND 1,4 2,553 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 69,839,596 128,521 SH DFND 2,3 128,196 325 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,040,922 5,596 SH DFND 7,10 5,596 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 394,516 726 SH DFND 2,3,5 726 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,119,425 2,060 SH DFND 2,3,6 2,060 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 229,323,367 422,008 SH DFND 7,10,11 422,008 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 63,755,154 117,324 SH DFND 7,9,10,12 117,324 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,325 19 SH DFND 7,8,9,10,12 19 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,411,610 21,000 SH Call DFND 2,3 21,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,780,752 27,200 SH Call DFND 7,10,11 27,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 75,099,262 138,200 SH Put DFND 2,3 138,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 54,993,092 101,200 SH Put DFND 7,10,11 101,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,304,184 2,400 SH Put DFND 7,9,10,12 2,400 0 0
INTUIT COM 461202103 20,433,485 25,943 SH DFND 2,3 25,886 57 0
INTUIT COM 461202103 288,273 366 SH DFND 2,3,5 366 0 0
INTUIT COM 461202103 981,387 1,246 SH DFND 2,3,6 1,246 0 0
INTUIT COM 461202103 377,129,463 478,816 SH DFND 7,10,11 478,816 0 0
INTUIT COM 461202103 77,297,221 98,139 SH DFND 7,9,10,12 98,139 0 0
INTUIT COM 461202103 75,612 96 SH DFND 7,8,9,10,12 96 0 0
INTUIT COM 461202103 5,749,699 7,300 SH Call DFND 2,3 7,300 0 0
INTUIT COM 461202103 81,440,942 103,400 SH Put DFND 2,3 103,400 0 0
INTUIT COM 461202103 958,545,710 1,217,000 SH Put DFND 7,10,11 1,217,000 0 0
INTRUSION INC COM 46121E304 15,968 6,973 SH DFND 7,10,11 6,973 0 0
INTREPID POTASH INC COM 46121Y201 16,150 452 SH DFND 2,3 452 0 0
INTREPID POTASH INC COM 46121Y201 125,627 3,516 SH DFND 7,10,11 3,516 0 0
INTREPID POTASH INC COM 46121Y201 3,502 98 SH DFND 7,9,10,12 98 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 3,781 138 SH DFND 2,3 138 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 8,330 304 SH DFND 2,3,5 304 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,671 61 SH DFND 2,3,6 61 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,570,230 93,804 SH DFND 7,10,11 93,804 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 23,400 854 SH DFND 7,9,10,12 854 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,554,856 143,041 SH DFND 7,10,11 143,041 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 10,870 1,000 SH DFND 7,9,10,12 1,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,905 243 SH DFND 2,3 243 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 267 34 SH DFND 2,3,5 34 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 200,249 25,542 SH DFND 7,10,11 25,542 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 4,728 603 SH DFND 7,9,10,12 603 0 0
INVESCO BD FD COM 46132L107 806,848 52,257 SH DFND 7,10,11 52,257 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 28,684 3,058 SH DFND 7,10,11 3,058 0 0
INVESTAR HLDG CORP COM 46134L105 57,767 2,990 SH DFND 7,10,11 2,990 0 0
INVESTAR HLDG CORP COM 46134L105 1,623 84 SH DFND 7,9,10,12 84 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 5,525 205 SH DFND 2,3,6 205 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 165,180 6,129 SH DFND 7,10,11 6,129 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,898,363 13,398 SH DFND 7,10,11 13,398 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 26,932 1,352 SH DFND 7,10,11 1,352 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 553,099 27,766 SH DFND 7,9,10,12 27,766 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 489 7 SH DFND 7,10,11 7 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 20,388 243 SH DFND 7,10,11 243 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 507 10 SH DFND 7,10,11 10 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 31,689 650 SH DFND 7,10,11 650 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 16,818,478 322,811 SH DFND 7,10,11 322,811 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,723,106 24,181 SH DFND 7,10,11 24,181 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 307,712 6,723 SH DFND 7,10,11 6,723 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 86,861 2,130 SH DFND 2,3 2,130 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 585,206 14,350 SH DFND 7,10,11 14,350 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,535,112 12,420 SH DFND 7,10,11 12,420 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 10,706 200 SH DFND 7,9,10,12 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 56,492 1,936 SH DFND 7,10,11 1,936 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 66,295 871 SH DFND 7,10,11 871 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 101,911,068 560,752 SH DFND 2,3 560,752 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 199,187 1,096 SH DFND 2,3,5 1,096 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 142,921,225 786,405 SH DFND 7,10,11 786,405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,174,000 100,000 SH Call DFND 2,3 100,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 63,609,000 350,000 SH Put DFND 2,3 350,000 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 19,171 178 SH DFND 7,10,11 178 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2,225,989 40,017 SH DFND 7,10,11 40,017 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 18,771,744 145,936 SH DFND 7,10,11 145,936 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2,422,474 46,595 SH DFND 7,10,11 46,595 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3,479,628 51,156 SH DFND 7,10,11 51,156 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 143,402 2,977 SH DFND 2,3 2,977 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 39,158 750 SH DFND 2,3 750 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 57,431 1,100 SH DFND 7,10,11 1,100 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 348,858 12,292 SH DFND 7,10,11 12,292 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 486,649 11,966 SH DFND 7,10,11 11,966 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 138,210 2,429 SH DFND 7,10,11 2,429 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 949,063 15,273 SH DFND 7,10,11 15,273 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 118,380 1,008 SH DFND 7,10,11 1,008 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 32,178 680 SH DFND 2,3 680 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 319,363 6,749 SH DFND 7,10,11 6,749 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 12,820 200 SH DFND 7,10,11 200 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 238,277 2,194 SH DFND 7,10,11 2,194 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 274,806 12,600 SH DFND 7,10,11 12,600 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 24,042 600 SH DFND 2,3 600 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 738,254 11,971 SH DFND 7,10,11 11,971 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 6,596 200 SH DFND 7,10,11 200 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 329,229 9,939 SH DFND 7,10,11 9,939 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 131,655 2,106 SH DFND 7,10,11 2,106 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 6,433,304 246,298 SH DFND 7,10,11 246,298 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 131,140 1,166 SH DFND 7,10,11 1,166 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 20,098 276 SH DFND 2,3 276 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,300,312 59,054 SH DFND 7,10,11 59,054 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 884,464 18,597 SH DFND 7,10,11 18,597 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 21,457 220 SH DFND 7,10,11 220 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 5,002 256 SH DFND 7,10,11 256 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 61,337 5,511 SH DFND 7,10,11 5,511 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 310,642 14,355 SH DFND 7,10,11 14,355 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 11,096 800 SH DFND 7,10,11 800 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 53,353,749 744,956 SH DFND 7,10,11 744,956 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 702,748 15,732 SH DFND 7,10,11 15,732 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 257 11 SH DFND 7,10,11 11 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 454,479 7,915 SH DFND 7,10,11 7,915 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6,923,380 338,883 SH DFND 2,3 338,883 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,083 53 SH DFND 7,10,11 53 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 7,523 170 SH DFND 7,10,11 170 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 5,601 66 SH DFND 7,10,11 66 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 143,889 6,871 SH DFND 7,10,11 6,871 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 767,037 16,693 SH DFND 7,10,11 16,693 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 140,959 6,738 SH DFND 2,3 6,738 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17,616,544 842,091 SH DFND 7,10,11 842,091 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 INVESCO PHLX SM 46138G615 3,045,634 69,758 SH DFND 7,10,11 69,758 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,080,139 39,983 SH DFND 7,10,11 39,983 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 47,850 1,000 SH DFND 7,10,11 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 8,701 201 SH DFND 7,10,11 201 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 44,418 380 SH DFND 7,10,11 380 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 82,911 795 SH DFND 7,10,11 795 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,679,048 49,009 SH DFND 2,3 49,009 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,033,674 59,360 SH DFND 7,10,11 59,360 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 106 4 SH DFND 7,10,11 4 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 49,875 3,958 SH DFND 7,10,11 3,958 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,301,656 175,937 SH DFND 7,10,11 175,937 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 543,950 5,000 SH DFND 7,10,11 5,000 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 716,836 5,424 SH DFND 7,10,11 5,424 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 20,685 791 SH DFND 2,3 791 0 0
INVESTORS TITLE CO NC COM 461804106 24,300 115 SH DFND 2,3 115 0 0
INVESTORS TITLE CO NC COM 461804106 99,311 470 SH DFND 7,10,11 470 0 0
INVESTORS TITLE CO NC COM 461804106 2,747 13 SH DFND 7,9,10,12 13 0 0
INVITATION HOMES INC COM 46187W107 283,130 8,632 SH DFND 2,3 8,632 0 0
INVITATION HOMES INC COM 46187W107 28,995 884 SH DFND 2,3,5 884 0 0
INVITATION HOMES INC COM 46187W107 10,135 309 SH DFND 2,3,6 309 0 0
INVITATION HOMES INC COM 46187W107 26,612,444 811,355 SH DFND 7,10,11 811,355 0 0
INVITATION HOMES INC COM 46187W107 5,262,071 160,429 SH DFND 7,9,10,12 160,429 0 0
IONQ INC COM 46222L108 25,524 594 SH DFND 2,3 594 0 0
IONQ INC COM 46222L108 4,129,890 96,111 SH DFND 7,10,11 96,111 0 0
IONQ INC COM 46222L108 224,561 5,226 SH DFND 7,9,10,12 5,226 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 701,796 699,000 PRN DFND 7,10,11 699,000 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 1,712,588 1,632,000 PRN DFND 7,10,11 1,632,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 52,114 1,319 SH DFND 2,3 1,319 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,845 72 SH DFND 2,3,6 72 0 0
IONIS PHARMACEUTICALS INC COM 462222100 13,401,950 339,204 SH DFND 7,10,11 339,204 0 0
IONIS PHARMACEUTICALS INC COM 462222100 15,093 382 SH DFND 7,9,10,12 382 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,086,525 27,500 SH Call DFND 7,10,11 27,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,017 591 SH DFND 2,3 591 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,224,497 711,917 SH DFND 7,10,11 711,917 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,030 2,343 SH DFND 7,9,10,12 2,343 0 0
IRADIMED CORP COM 46266A109 2,930 49 SH DFND 2,3 49 0 0
IRADIMED CORP COM 46266A109 257,157 4,301 SH DFND 7,10,11 4,301 0 0
IRADIMED CORP COM 46266A109 4,424 74 SH DFND 7,9,10,12 74 0 0
IQVIA HLDGS INC COM 46266C105 3,098,219 19,660 SH DFND 1,4 19,660 0 0
IQVIA HLDGS INC COM 46266C105 43,981,320 279,087 SH DFND 2,3 279,035 52 0
IQVIA HLDGS INC COM 46266C105 1,840,336 11,678 SH DFND 2,3,5 11,678 0 0
IQVIA HLDGS INC COM 46266C105 344,807 2,188 SH DFND 2,3,6 2,188 0 0
IQVIA HLDGS INC COM 46266C105 11,846,828 75,175 SH DFND 7,10,11 75,175 0 0
IQVIA HLDGS INC COM 46266C105 8,169,150 51,838 SH DFND 7,9,10,12 51,838 0 0
IQIYI INC SPONSORED ADS 46267X108 1,239,053 700,030 SH DFND 7,9,10,12 700,030 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 35,088 1,163 SH DFND 2,3 1,163 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,284 142 SH DFND 2,3,5 142 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,224 140 SH DFND 2,3,6 140 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,152,599 71,349 SH DFND 7,10,11 71,349 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 16,503 547 SH DFND 7,9,10,12 547 0 0
IROBOT CORP COM 462726100 11,018 3,520 SH DFND 2,3 3,520 0 0
IROBOT CORP COM 462726100 401 128 SH DFND 2,3,5 128 0 0
IROBOT CORP COM 462726100 83,774 26,765 SH DFND 7,10,11 26,765 0 0
IRON MTN INC DEL COM 46284V101 802,097 7,820 SH DFND 2,3 7,820 0 0
IRON MTN INC DEL COM 46284V101 21,540 210 SH DFND 2,3,5 210 0 0
IRON MTN INC DEL COM 46284V101 6,770 66 SH DFND 2,3,6 66 0 0
IRON MTN INC DEL COM 46284V101 10,525,367 102,616 SH DFND 7,10,11 102,616 0 0
IRON MTN INC DEL COM 46284V101 9,611,117 93,703 SH DFND 7,9,10,12 93,703 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 508 709 SH DFND 2,3 709 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 45,876 63,965 SH DFND 7,10,11 63,965 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,049 1,462 SH DFND 7,9,10,12 1,462 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,738,552 83,467 SH DFND 2,3 83,467 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,489,589 136,836 SH DFND 7,10,11 136,836 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,975,096 60,198 SH DFND 7,9,10,12 60,198 0 0
ISHARES SILVER TR ISHARES 46428Q109 67,998,725 2,072,500 SH Call DFND 7,10,11 2,072,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 16,516,554 503,400 SH Put DFND 7,10,11 503,400 0 0
ISHARES GOLD TR ISHARES NEW 464285204 20,704 332 SH DFND 1,4 332 0 0
ISHARES GOLD TR ISHARES NEW 464285204 79,565,685 1,275,909 SH DFND 2,3 1,274,142 1,767 0
ISHARES GOLD TR ISHARES NEW 464285204 1,462,654 23,455 SH DFND 2,3,5 22,705 750 0
ISHARES GOLD TR ISHARES NEW 464285204 12,063,105 193,443 SH DFND 2,3,6 193,443 0 0
ISHARES GOLD TR ISHARES NEW 464285204 225,473,742 3,615,679 SH DFND 7,10,11 3,615,679 0 0
ISHARES INC MSCI AUST ETF 464286103 751,383 28,548 SH DFND 2,3 28,548 0 0
ISHARES INC MSCI AUST ETF 464286103 343,897 13,066 SH DFND 7,10,11 13,066 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,488,478 32,757 SH DFND 2,3 32,757 0 0
ISHARES INC JP MRG EM CRP BD 464286251 21,311 469 SH DFND 2,3,5 469 0 0
ISHARES INC JP MRG EM CRP BD 464286251 47,530 1,046 SH DFND 2,3,6 1,046 0 0
ISHARES INC JP MRG EM CRP BD 464286251 10,572,862 232,677 SH DFND 7,10,11 232,677 0 0
ISHARES INC MSCI WORLD ETF 464286392 446,486 2,636 SH DFND 2,3 2,636 0 0
ISHARES INC MSCI WORLD ETF 464286392 13,042 77 SH DFND 7,10,11 77 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 21,122,528 732,150 SH DFND 2,3 732,150 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 9,069,171 314,356 SH DFND 7,10,11 314,356 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 10,415,456 361,021 SH DFND 7,9,10,12 361,021 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,202,750 215,000 SH Call DFND 7,10,11 215,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 21,637,500 750,000 SH Put DFND 7,10,11 750,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,539,805 18,653 SH DFND 7,10,11 18,653 0 0
ISHARES INC MSCI CDA ETF 464286509 1,707,506 36,959 SH DFND 2,3 36,959 0 0
ISHARES INC MSCI CDA ETF 464286509 987,433 21,373 SH DFND 7,10,11 21,373 0 0
ISHARES INC JP MORGAN EM ETF 464286517 13,248 328 SH DFND 7,10,11 328 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,155,394 18,398 SH DFND 2,3 18,398 0 0
ISHARES INC MSCI EURZONE ETF 464286608 10,968,525 184,500 SH DFND 3 0 0 184,500
ISHARES INC MSCI EURZONE ETF 464286608 19,202 323 SH DFND 2,3 323 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,772,032 46,628 SH DFND 7,10,11 46,628 0 0
ISHARES INC MSCI THAILND ETF 464286624 507,072 10,047 SH DFND 2,3 10,047 0 0
ISHARES INC MSCI BIC ETF 464286657 2,586,884 62,398 SH DFND 7,9,10,12 62,398 0 0
ISHARES INC MSCI PAC JP ETF 464286665 5,356,645 108,500 SH DFND 3 0 0 108,500
ISHARES INC MSCI PAC JP ETF 464286665 2,733,123 55,360 SH DFND 2,3 55,360 0 0
ISHARES INC MSCI PAC JP ETF 464286665 177,485 3,595 SH DFND 7,10,11 3,595 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 1,883 19 SH DFND 7,10,11 19 0 0
ISHARES INC MSCI FRANCE ETF 464286707 46,352 1,083 SH DFND 2,3 1,083 0 0
ISHARES INC MSCI FRANCE ETF 464286707 4,879 114 SH DFND 7,10,11 114 0 0
ISHARES INC MSCI SWITZERLAND 464286749 31,625 577 SH DFND 2,3 577 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 420,899 9,202 SH DFND 2,3 9,202 0 0
ISHARES INC MSCI SPAIN ETF 464286764 8,718 198 SH DFND 2,3 198 0 0
ISHARES INC MSCI SPAIN ETF 464286764 221,383 5,028 SH DFND 7,10,11 5,028 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,432,591 47,821 SH DFND 2,3 47,821 0 0
ISHARES INC MSCI STH KOR ETF 464286772 111,224,976 1,549,526 SH DFND 7,10,11 1,549,526 0 0
ISHARES INC MSCI STH KOR ETF 464286772 227,758 3,173 SH DFND 7,9,10,12 3,173 0 0
ISHARES INC MSCI STH KOR ETF 464286772 7,178,000 100,000 SH Call DFND 7,10,11 100,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 7,178,000 100,000 SH Put DFND 7,10,11 100,000 0 0
ISHARES INC MSCI STH AFR ETF 464286780 399,148 7,426 SH DFND 2,3 7,426 0 0
ISHARES INC MSCI GERMANY ETF 464286806 4,612,382 109,014 SH DFND 2,3 109,014 0 0
ISHARES INC MSCI GERMANY ETF 464286806 361,370 8,541 SH DFND 7,10,11 8,541 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,926,744 48,328 SH DFND 2,3 48,328 0 0
ISHARES INC MSCI MEXICO ETF 464286822 8,906,896 147,076 SH DFND 7,10,11 147,076 0 0
ISHARES INC MSCI MEXICO ETF 464286822 455,835 7,527 SH DFND 7,9,10,12 7,527 0 0
ISHARES INC MSCI HONG KG ETF 464286871 219,235 11,039 SH DFND 2,3 11,039 0 0
ISHARES INC MSCI HONG KG ETF 464286871 297,900 15,000 SH DFND 7,10,11 15,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871 3,972 200 SH DFND 7,9,10,12 200 0 0
ISHARES TR S&P 100 ETF 464287101 52,453,505 172,346 SH DFND 2,3 172,346 0 0
ISHARES TR S&P 100 ETF 464287101 179,567 590 SH DFND 7,10,11 590 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 408,046 4,211 SH DFND 2,3 4,211 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 2,860,081 29,516 SH DFND 7,10,11 29,516 0 0
ISHARES TR MORNINGSTR US EQ 464287127 1,027,987 11,984 SH DFND 7,10,11 11,984 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,295,381 24,403 SH DFND 2,3 24,403 0 0
ISHARES TR CORE S&P TTL STK 464287150 503,627 3,729 SH DFND 7,10,11 3,729 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,165,806 8,778 SH DFND 2,3 8,778 0 0
ISHARES TR SELECT DIVID ETF 464287168 159,372 1,200 SH DFND 2,3,6 1,200 0 0
ISHARES TR SELECT DIVID ETF 464287168 581,259 4,377 SH DFND 7,10,11 4,377 0 0
ISHARES TR TIPS BD ETF 464287176 10,674 97 SH DFND 1,4 97 0 0
ISHARES TR TIPS BD ETF 464287176 4,082,154 37,097 SH DFND 2,3 37,097 0 0
ISHARES TR TIPS BD ETF 464287176 5,608,218 50,965 SH DFND 7,10,11 50,965 0 0
ISHARES TR TIPS BD ETF 464287176 220 2 SH DFND 7,9,10,12 2 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 23,660,243 643,641 SH DFND 2,3 643,641 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 98,887,083 2,690,073 SH DFND 7,10,11 2,690,073 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 99,952,021 2,719,043 SH DFND 7,9,10,12 2,719,043 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 97,708,080 2,658,000 SH Call DFND 7,10,11 2,658,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 165,000,936 4,488,600 SH Put DFND 7,10,11 4,488,600 0 0
ISHARES TR US TRSPRTION 464287192 3,511,326 51,230 SH DFND 7,10,11 51,230 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,146,910 9,900 SH DFND 3 0 0 9,900
ISHARES TR CORE S&P500 ETF 464287200 47,993,086 77,296 SH DFND 2,3 76,816 480 0
ISHARES TR CORE S&P500 ETF 464287200 478,714 771 SH DFND 2,3,5 771 0 0
ISHARES TR CORE S&P500 ETF 464287200 55,444,544 89,297 SH DFND 7,10,11 89,297 0 0
ISHARES TR CORE US AGGBD ET 464287226 42,173,293 425,134 SH DFND 2,3 425,134 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,099,965 21,169 SH DFND 2,3,5 21,169 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,724,960 37,550 SH DFND 2,3,6 37,550 0 0
ISHARES TR CORE US AGGBD ET 464287226 302,620,588 3,050,611 SH DFND 7,10,11 3,050,611 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,488,000 15,000 SH DFND 7,9,10,12 15,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 100,773 2,089 SH DFND 1,4 2,089 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,002,513 269,538 SH DFND 2,3 269,538 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 54,318 1,126 SH DFND 2,3,5 1,126 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 219,826,153 4,556,927 SH DFND 7,10,11 4,556,927 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 151,354,640 3,137,534 SH DFND 7,9,10,12 3,137,534 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 96,480,000 2,000,000 SH Call DFND 2,3 2,000,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 307,983,456 6,384,400 SH Call DFND 7,10,11 6,384,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 101,304,000 2,100,000 SH Put DFND 2,3 2,100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 468,164,376 9,704,900 SH Put DFND 7,10,11 9,704,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 202,608,000 4,200,000 SH Put DFND 7,9,10,12 4,200,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 58,532 534 SH DFND 1,4 534 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,592,302 51,020 SH DFND 2,3 51,020 0 0
ISHARES TR IBOXX INV CP ETF 464287242 25,941,027 236,667 SH DFND 7,10,11 236,667 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,288,300 30,000 SH DFND 7,9,10,12 30,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 60,285,500 550,000 SH Put DFND 7,10,11 550,000 0 0
ISHARES TR GBL COMM SVC ETF 464287275 10,832 96 SH DFND 7,10,11 96 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,021,784 21,895 SH DFND 7,10,11 21,895 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,633,300 33,000 SH DFND 3 0 0 33,000
ISHARES TR S&P 500 GRWT ETF 464287309 1,326,925 12,052 SH DFND 2,3 12,052 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 380,726 3,458 SH DFND 2,3,5 3,458 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 32,430,135 294,552 SH DFND 7,10,11 294,552 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 591,094 6,866 SH DFND 2,3 6,866 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,098,125 47,603 SH DFND 7,10,11 47,603 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 400,503 3,614 SH DFND 7,10,11 3,614 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 488,980 12,445 SH DFND 7,10,11 12,445 0 0
ISHARES TR NORTH AMERN NAT 464287374 331,091 7,482 SH DFND 7,10,11 7,482 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4,324,650 165,000 SH DFND 3 0 0 165,000
ISHARES TR LATN AMER 40 ETF 464287390 355,984 13,582 SH DFND 2,3 13,582 0 0
ISHARES TR LATN AMER 40 ETF 464287390 861,080 32,853 SH DFND 7,10,11 32,853 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11,400,803 58,340 SH DFND 2,3 58,340 0 0
ISHARES TR S&P 500 VAL ETF 464287408 108,849 557 SH DFND 2,3,5 557 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,591,047 54,196 SH DFND 7,10,11 54,196 0 0
ISHARES TR 20 YR TR BD ETF 464287432 112,411,880 1,273,789 SH DFND 2,3 1,273,789 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,030,584,088 23,009,451 SH DFND 7,10,11 23,009,451 0 0
ISHARES TR 20 YR TR BD ETF 464287432 19,910,877 225,619 SH DFND 7,9,10,12 225,619 0 0
ISHARES TR 20 YR TR BD ETF 464287432 171,628,600 1,944,800 SH Call DFND 7,10,11 1,944,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432 89,485,500 1,014,000 SH Put DFND 7,10,11 1,014,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 21,836 228 SH DFND 1,4 228 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 56,627,077 591,282 SH DFND 2,3 591,282 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 11,762,155 122,817 SH DFND 7,10,11 122,817 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,788,500 50,000 SH DFND 7,9,10,12 50,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,035,417,355 10,811,500 SH Call DFND 7,10,11 10,811,500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 14,915 180 SH DFND 1,4 180 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,395,362 16,840 SH DFND 2,3 16,840 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 163,400 1,972 SH DFND 2,3,5 1,972 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 101,061,509 1,219,666 SH DFND 7,10,11 1,219,666 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,108,644 236,141 SH DFND 2,3 229,551 6,590 0
ISHARES TR MSCI EAFE ETF 464287465 122,911 1,375 SH DFND 2,3,5 0 1,375 0
ISHARES TR MSCI EAFE ETF 464287465 93,860 1,050 SH DFND 2,3,6 1,050 0 0
ISHARES TR MSCI EAFE ETF 464287465 36,843,065 412,161 SH DFND 7,10,11 412,161 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,539,474 185,026 SH DFND 7,9,10,12 185,026 0 0
ISHARES TR MSCI EAFE ETF 464287465 233,218,510 2,609,000 SH Call DFND 7,10,11 2,609,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 430,475,423 4,815,700 SH Put DFND 7,10,11 4,815,700 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 387,831 2,935 SH DFND 2,3 2,935 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,691,212 20,366 SH DFND 7,10,11 20,366 0 0
ISHARES TR RUS MD CP GR ETF 464287481 196,926 1,420 SH DFND 2,3 1,420 0 0
ISHARES TR RUS MD CP GR ETF 464287481 29,539 213 SH DFND 2,3,5 213 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,607,646 40,436 SH DFND 7,10,11 40,436 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,847,851 30,965 SH DFND 2,3 30,965 0 0
ISHARES TR RUS MID CAP ETF 464287499 512,273 5,570 SH DFND 2,3,5 5,570 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,418,893 37,174 SH DFND 7,10,11 37,174 0 0
ISHARES TR RUS MID CAP ETF 464287499 112,663 1,225 SH DFND 7,9,10,12 1,225 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,435,454 119,888 SH DFND 2,3 119,888 0 0
ISHARES TR CORE S&P MCP ETF 464287507 796,151 12,837 SH DFND 2,3,5 12,837 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17,104,528 275,791 SH DFND 7,10,11 275,791 0 0
ISHARES TR CORE S&P MCP ETF 464287507 332,675 5,364 SH DFND 7,9,10,12 5,364 0 0
ISHARES TR EXPANDED TECH 464287515 476,982 4,356 SH DFND 2,3 4,356 0 0
ISHARES TR EXPANDED TECH 464287515 98,650,428 900,917 SH DFND 7,10,11 900,917 0 0
ISHARES TR ISHARES SEMICDTR 464287523 326,780 1,369 SH DFND 1,4 1,369 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,901,637 12,156 SH DFND 2,3 12,156 0 0
ISHARES TR ISHARES SEMICDTR 464287523 124,206,649 520,346 SH DFND 7,10,11 520,346 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,148 9 SH DFND 7,9,10,12 9 0 0
ISHARES TR ISHARES SEMICDTR 464287523 238,700 1,000 SH Call DFND 7,10,11 1,000 0 0
ISHARES TR US DIGITAL INFRA 464287531 64,000 771 SH DFND 7,10,11 771 0 0
ISHARES TR EXPND TEC SC ETF 464287549 56,619 504 SH DFND 2,3 504 0 0
ISHARES TR EXPND TEC SC ETF 464287549 907,183 8,075 SH DFND 7,10,11 8,075 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,579,539 20,390 SH DFND 2,3 20,390 0 0
ISHARES TR ISHARES BIOTECH 464287556 512,818,000 4,053,577 SH DFND 7,10,11 4,053,577 0 0
ISHARES TR SELECT US REIT 464287564 71,618 1,171 SH DFND 2,3 1,171 0 0
ISHARES TR SELECT US REIT 464287564 1,321,973 21,615 SH DFND 7,10,11 21,615 0 0
ISHARES TR GLOBAL 100 ETF 464287572 15,676,760 145,411 SH DFND 7,10,11 145,411 0 0
ISHARES TR US CONSUM DISCRE 464287580 648,170 6,505 SH DFND 7,10,11 6,505 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 36,709 189 SH DFND 1,4 189 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 22,716,364 116,956 SH DFND 2,3 116,956 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,337,274 6,885 SH DFND 2,3,5 6,885 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,050,368 26,002 SH DFND 2,3,6 26,002 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 226,621,483 1,166,769 SH DFND 7,10,11 1,166,769 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 111,488 574 SH DFND 7,9,10,12 574 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,819,600 20,000 SH DFND 3 0 0 20,000
ISHARES TR S&P MC 400GR ETF 464287606 2,249,481 24,725 SH DFND 7,10,11 24,725 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 36,514 86 SH DFND 1,4 86 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 26,467,043 62,337 SH DFND 2,3 62,337 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,563,728 3,683 SH DFND 2,3,5 3,683 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,340,792 12,579 SH DFND 2,3,6 12,579 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 228,786,700 538,854 SH DFND 7,10,11 538,854 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 20,507,214 48,300 SH DFND 7,9,10,12 48,300 0 0
ISHARES TR RUS 1000 ETF 464287622 14,928,855 43,964 SH DFND 2,3 43,964 0 0
ISHARES TR RUS 1000 ETF 464287622 167,068 492 SH DFND 2,3,5 492 0 0
ISHARES TR RUS 1000 ETF 464287622 4,180,154 12,310 SH DFND 7,10,11 12,310 0 0
ISHARES TR RUS 1000 ETF 464287622 113,756 335 SH DFND 7,9,10,12 335 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,683,543 48,704 SH DFND 2,3 48,704 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,542,603 54,149 SH DFND 7,10,11 54,149 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,397,284 4,888 SH DFND 2,3 4,888 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 14,068,784 49,216 SH DFND 7,10,11 49,216 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 130,849,661 606,375 SH DFND 2,3 601,175 5,200 0
ISHARES TR RUSSELL 2000 ETF 464287655 840,718 3,896 SH DFND 2,3,5 3,896 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 74,343,241 344,517 SH DFND 7,10,11 344,517 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 43,298,048 200,649 SH DFND 7,9,10,12 200,649 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,186,845,000 5,500,000 SH Call DFND 2,3 5,500,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 421,869,450 1,955,000 SH Call DFND 7,10,11 1,955,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 275,132,250 1,275,000 SH Call DFND 7,9,10,12 1,275,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,485,900,800 11,520,000 SH Put DFND 2,3 11,520,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,457,424,081 6,753,900 SH Put DFND 7,10,11 6,753,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 668,949,000 3,100,000 SH Put DFND 7,9,10,12 3,100,000 0 0
ISHARES TR CORE S&P US VLU 464287663 166,643 1,761 SH DFND 2,3 1,761 0 0
ISHARES TR CORE S&P US VLU 464287663 2,496,974 26,387 SH DFND 7,10,11 26,387 0 0
ISHARES TR CORE S&P US VLU 464287663 112,894 1,193 SH DFND 7,9,10,12 1,193 0 0
ISHARES TR CORE S&P US GWT 464287671 95,203 633 SH DFND 2,3 633 0 0
ISHARES TR CORE S&P US GWT 464287671 994,595 6,613 SH DFND 7,10,11 6,613 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 15,206,033 43,322 SH DFND 7,10,11 43,322 0 0
ISHARES TR U.S. UTILITS ETF 464287697 552,273 5,281 SH DFND 7,10,11 5,281 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,188,854 9,620 SH DFND 7,10,11 9,620 0 0
ISHARES TR US TELECOM ETF 464287713 25,851,929 868,097 SH DFND 7,10,11 868,097 0 0
ISHARES TR U.S. TECH ETF 464287721 562,434 3,246 SH DFND 2,3 3,246 0 0
ISHARES TR U.S. TECH ETF 464287721 5,205,601 30,043 SH DFND 7,10,11 30,043 0 0
ISHARES TR U.S. REAL ES ETF 464287739 171,322,811 1,807,775 SH DFND 7,10,11 1,807,775 0 0
ISHARES TR US INDUSTRIALS 464287754 1,581,532 11,113 SH DFND 7,10,11 11,113 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,461,659 61,290 SH DFND 2,3,6 61,290 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,106 55 SH DFND 7,10,11 55 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 72,760 850 SH DFND 7,10,11 850 0 0
ISHARES TR U.S. FINLS ETF 464287788 183,542 1,517 SH DFND 2,3 1,517 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,714,426 14,170 SH DFND 7,10,11 14,170 0 0
ISHARES TR CORE S&P SCP ETF 464287804 26,994,958 247,003 SH DFND 2,3 247,003 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,843,613 16,869 SH DFND 2,3,6 16,869 0 0
ISHARES TR CORE S&P SCP ETF 464287804 43,472,119 397,768 SH DFND 7,10,11 397,768 0 0
ISHARES TR CORE S&P SCP ETF 464287804 332,023 3,038 SH DFND 7,9,10,12 3,038 0 0
ISHARES TR US CONSM STAPLES 464287812 123,465 1,752 SH DFND 7,10,11 1,752 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 56,668,126 404,744 SH DFND 7,10,11 404,744 0 0
ISHARES TR EUROPE ETF 464287861 1,601,832 25,325 SH DFND 7,10,11 25,325 0 0
ISHARES TR SP SMCP600VL ETF 464287879 937,594 9,424 SH DFND 2,3 9,424 0 0
ISHARES TR SP SMCP600VL ETF 464287879 13,232 133 SH DFND 2,3,5 133 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,022,956 10,282 SH DFND 7,10,11 10,282 0 0
ISHARES TR S&P SML 600 GWT 464287887 16,763 126 SH DFND 2,3,5 126 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,857,646 13,963 SH DFND 7,10,11 13,963 0 0
ISHARES TR MORNINGSTAR VALU 464288109 1,035,037 12,412 SH DFND 7,10,11 12,412 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,138,530 26,416 SH DFND 7,10,11 26,416 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,245,412 39,923 SH DFND 2,3 29,870 10,053 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,239,605 11,657 SH DFND 2,3,5 11,657 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 6,481,848 60,954 SH DFND 2,3,6 60,954 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 123,872,548 1,164,873 SH DFND 7,10,11 1,164,873 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 15,367 186 SH DFND 1,4 186 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 331,967 4,018 SH DFND 2,3 4,018 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,691,713 32,579 SH DFND 7,10,11 32,579 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 326,845 4,103 SH DFND 7,10,11 4,103 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,547,640 194,328 SH DFND 2,3 194,328 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 8,440,059 643,788 SH DFND 7,10,11 643,788 0 0
ISHARES TR MSCI ACWI EX US 464288240 266,125 4,367 SH DFND 7,10,11 4,367 0 0
ISHARES TR MSCI ACWI ETF 464288257 247,041 1,921 SH DFND 1,4 1,921 0 0
ISHARES TR MSCI ACWI ETF 464288257 16,009,414 124,490 SH DFND 2,3 124,490 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,529,799 50,776 SH DFND 7,10,11 50,776 0 0
ISHARES TR EAFE SML CP ETF 464288273 107,930 1,485 SH DFND 2,3 1,485 0 0
ISHARES TR EAFE SML CP ETF 464288273 8,238,256 113,350 SH DFND 7,10,11 113,350 0 0
ISHARES TR EAFE SML CP ETF 464288273 79,948 1,100 SH DFND 7,9,10,12 1,100 0 0
ISHARES TR JPMORGAN USD EMG 464288281 20,840 225 SH DFND 1,4 225 0 0
ISHARES TR JPMORGAN USD EMG 464288281 36,833,770 397,687 SH DFND 2,3 390,370 7,317 0
ISHARES TR JPMORGAN USD EMG 464288281 781,805 8,441 SH DFND 2,3,5 8,441 0 0
ISHARES TR JPMORGAN USD EMG 464288281 523,766 5,655 SH DFND 2,3,6 4,503 1,152 0
ISHARES TR JPMORGAN USD EMG 464288281 44,201,208 477,232 SH DFND 7,10,11 477,232 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,254,236 15,633 SH DFND 7,10,11 15,633 0 0
ISHARES TR NEW YORK MUN ETF 464288323 804,520 15,430 SH DFND 7,10,11 15,430 0 0
ISHARES TR CALIF MUN BD ETF 464288356 239,682 4,300 SH DFND 7,10,11 4,300 0 0
ISHARES TR GLB INFRASTR ETF 464288372 296,000 5,000 SH DFND 2,3 5,000 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 702,967 9,252 SH DFND 7,10,11 9,252 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,005,967 86,198 SH DFND 2,3 73,811 12,387 0
ISHARES TR NATIONAL MUN ETF 464288414 1,324,388 12,676 SH DFND 2,3,5 12,676 0 0
ISHARES TR NATIONAL MUN ETF 464288414 564,819 5,406 SH DFND 2,3,6 5,406 0 0
ISHARES TR NATIONAL MUN ETF 464288414 120,615,954 1,154,441 SH DFND 7,10,11 1,154,441 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 145,272 2,493 SH DFND 7,10,11 2,493 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,646 194 SH DFND 1,4 194 0 0
ISHARES TR IBOXX HI YD ETF 464288513 26,918,389 333,768 SH DFND 2,3 333,768 0 0
ISHARES TR IBOXX HI YD ETF 464288513 219,368 2,720 SH DFND 2,3,5 2,720 0 0
ISHARES TR IBOXX HI YD ETF 464288513 455,514,507 5,648,041 SH DFND 7,10,11 5,648,041 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,600,195 57,039 SH DFND 7,9,10,12 57,039 0 0
ISHARES TR IBOXX HI YD ETF 464288513 24,436,950 303,000 SH Call DFND 7,10,11 303,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,130,893,975 26,421,500 SH Put DFND 7,10,11 26,421,500 0 0
ISHARES TR ESG MSCI KLD 400 464288570 642,365 5,530 SH DFND 7,10,11 5,530 0 0
ISHARES TR MBS ETF 464288588 63,094 672 SH DFND 2,3 672 0 0
ISHARES TR MBS ETF 464288588 11,455 122 SH DFND 2,3,6 122 0 0
ISHARES TR MBS ETF 464288588 2,154,720 22,949 SH DFND 7,10,11 22,949 0 0
ISHARES TR GOV/CRED BD ETF 464288596 158,862 1,521 SH DFND 7,10,11 1,521 0 0
ISHARES TR MRGSTR SM CP GR 464288604 249,845 5,021 SH DFND 7,10,11 5,021 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,393,182 13,046 SH DFND 7,10,11 13,046 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 377,773 7,089 SH DFND 2,3 7,089 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,838,844 128,333 SH DFND 7,10,11 128,333 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 8,664,933 164,233 SH DFND 2,3 104,767 59,466 0
ISHARES TR ISHS 1-5YR INVS 464288646 545,116 10,332 SH DFND 2,3,5 10,332 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,344,661 44,440 SH DFND 7,10,11 44,440 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 171,704 1,690 SH DFND 2,3,5 1,690 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 293,014 2,884 SH DFND 7,10,11 2,884 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 20,841 175 SH DFND 1,4 175 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 307,967 2,586 SH DFND 2,3 2,586 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 8,790,230 73,812 SH DFND 7,10,11 73,812 0 0
ISHARES TR SHORT TREAS BD 464288679 1,214,620 11,000 SH DFND 2,3 0 11,000 0
ISHARES TR SHORT TREAS BD 464288679 3,639,172 32,958 SH DFND 7,10,11 32,958 0 0
ISHARES TR PFD AND INCM SEC 464288687 797,680 26,000 SH DFND 2,3 0 26,000 0
ISHARES TR PFD AND INCM SEC 464288687 16,952,043 552,544 SH DFND 7,10,11 552,544 0 0
ISHARES TR MRNING SM CP ETF 464288703 265,450 4,324 SH DFND 7,10,11 4,324 0 0
ISHARES TR US HOME CONS ETF 464288752 1,467,055 15,746 SH DFND 2,3 15,746 0 0
ISHARES TR US HOME CONS ETF 464288752 6,151,922 66,029 SH DFND 7,10,11 66,029 0 0
ISHARES TR US HOME CONS ETF 464288752 536,380 5,757 SH DFND 7,9,10,12 5,757 0 0
ISHARES TR US AER DEF ETF 464288760 398,596 2,113 SH DFND 2,3 2,113 0 0
ISHARES TR US AER DEF ETF 464288760 8,901,538 47,188 SH DFND 7,10,11 47,188 0 0
ISHARES TR US REGNL BKS ETF 464288778 96,127 1,940 SH DFND 7,10,11 1,940 0 0
ISHARES TR US BR DEL SE ETF 464288794 446,360 2,639 SH DFND 7,10,11 2,639 0 0
ISHARES TR U.S. MED DVC ETF 464288810 684,843 10,933 SH DFND 2,3 10,933 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,891,379 78,087 SH DFND 7,10,11 78,087 0 0
ISHARES TR US HLTHCR PR ETF 464288828 137,011 2,816 SH DFND 7,10,11 2,816 0 0
ISHARES TR US OIL GS EX ETF 464288851 186,946 2,110 SH DFND 7,9,10,12 2,110 0 0
ISHARES TR EAFE VALUE ETF 464288877 8,585,099 135,241 SH DFND 7,10,11 135,241 0 0
ISHARES TR EAFE GRWTH ETF 464288885 305,872 2,731 SH DFND 2,3 2,731 0 0
ISHARES TR EAFE GRWTH ETF 464288885 8,009,753 71,516 SH DFND 7,10,11 71,516 0 0
ISHARES TR MSCI EURO FL ETF 464289180 44,187 1,397 SH DFND 2,3 1,397 0 0
ISHARES TR RUS TP200 VL ETF 464289420 112,899 1,341 SH DFND 7,9,10,12 1,341 0 0
ISHARES TR RUS TP200 GR ETF 464289438 88,744 360 SH DFND 7,10,11 360 0 0
ISHARES TR RUS TOP 200 ETF 464289446 105,959 692 SH DFND 7,10,11 692 0 0
ISHARES TR CORE LT USDB ETF 464289479 69,840 1,413 SH DFND 7,10,11 1,413 0 0
ISHARES TR 10+ YR INVST GRD 464289511 20,134 401 SH DFND 7,10,11 401 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 100,080 1,200 SH DFND 7,10,11 1,200 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,962,814 85,414 SH DFND 7,10,11 85,414 0 0
ISHARES TR A RATE CP BD ETF 46429B291 431 9 SH DFND 7,10,11 9 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,101,082 62,455 SH DFND 2,3 62,455 0 0
ISHARES TR MSCI UK SM ETF 46429B416 12,923 310 SH DFND 7,10,11 310 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,940,773 178,534 SH DFND 2,3 178,534 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,733 85 SH DFND 2,3,6 85 0 0
ISHARES TR MSCI INDIA ETF 46429B598 68,405,438 1,228,546 SH DFND 7,10,11 1,228,546 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 3,087 40 SH DFND 2,3,6 40 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 15,282 198 SH DFND 7,10,11 198 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,584,853 109,464 SH DFND 2,3 109,464 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 282,090 5,529 SH DFND 7,10,11 5,529 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 9,374 80 SH DFND 7,10,11 80 0 0
ISHARES TR MSCI CHINA ETF 46429B671 9,584,259 173,943 SH DFND 2,3 173,943 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,377,500 25,000 SH DFND 7,10 25,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 76,203 1,383 SH DFND 2,3,5 1,383 0 0
ISHARES TR MSCI CHINA ETF 46429B671 662,743 12,028 SH DFND 2,3,6 12,028 0 0
ISHARES TR MSCI CHINA ETF 46429B671 732,334 13,291 SH DFND 7,10,11 13,291 0 0
ISHARES TR MSCI CHINA ETF 46429B671 60,610 1,100 SH DFND 7,9,10,12 1,100 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 201,156 2,393 SH DFND 2,3 2,393 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,845,291 40,964 SH DFND 2,3 40,964 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 13,368,565 142,416 SH DFND 7,10,11 142,416 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,079,297 20,205 SH DFND 7,10,11 20,205 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 3,632,489 71,086 SH DFND 7,10,11 71,086 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 153,032 5,920 SH DFND 7,10,11 5,920 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,925,120 16,000 SH DFND 3 0 0 16,000
ISHARES TR MSCI USA QLT FCT 46432F339 40,586 222 SH DFND 1,4 222 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,552,193 19,430 SH DFND 2,3 19,430 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,667,891 9,123 SH DFND 7,10,11 9,123 0 0
ISHARES TR MSCI USA VALUE 46432F388 801,867 7,083 SH DFND 7,10,11 7,083 0 0
ISHARES TR MSCI USA MMENTM 46432F396 721 3 SH DFND 2,3 3 0 0
ISHARES TR MSCI USA MMENTM 46432F396 109,680,009 456,392 SH DFND 7,10,11 456,392 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 75,996 983 SH DFND 2,3 983 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 108,157 1,399 SH DFND 7,10,11 1,399 0 0
ISHARES TR CORE MSCI EAFE 46432F842 16,700,675 200,056 SH DFND 2,3 200,056 0 0
ISHARES TR CORE MSCI EAFE 46432F842 28,740,554 344,281 SH DFND 7,10,11 344,281 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 8,222 169 SH DFND 7,10,11 169 0 0
ISHARES INC CORE MSCI EMKT 46434G103 67,220,513 1,119,782 SH DFND 2,3 1,119,183 599 0
ISHARES INC CORE MSCI EMKT 46434G103 1,193,276 19,878 SH DFND 2,3,5 19,878 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,955,337 49,231 SH DFND 2,3,6 49,231 0 0
ISHARES INC CORE MSCI EMKT 46434G103 375,556,739 6,256,151 SH DFND 7,10,11 6,256,151 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,501,871 55,462 SH DFND 2,3 55,462 0 0
ISHARES INC MSCI EMRG CHN 46434G764 108,902,672 1,724,781 SH DFND 7,10,11 1,724,781 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,558,892 44,580 SH DFND 2,3 44,580 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 713,184 12,425 SH DFND 7,10,11 12,425 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 11,196,272 195,057 SH DFND 7,9,10,12 195,057 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 14,350,000 250,000 SH Call DFND 7,10,11 250,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 530,745 20,429 SH DFND 2,3 20,429 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 174,430 6,714 SH DFND 7,10,11 6,714 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,843,797 157,921 SH DFND 7,9,10,12 157,921 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,171,730 109,000 SH DFND 3 0 0 109,000
ISHARES INC MSCI JPN ETF NEW 46434G822 30,438 406 SH DFND 1,4 406 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 14,080,266 187,812 SH DFND 2,3 187,812 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,740,176 76,566 SH DFND 7,10,11 76,566 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 18,249,272 243,421 SH DFND 7,9,10,12 243,421 0 0
ISHARES INC MSCI ITALY ETF 46434G830 149,041 3,096 SH DFND 7,10,11 3,096 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 38 1 SH DFND 7,10,11 1 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 2,459,954 56,189 SH DFND 2,3 56,189 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 712,776 18,197 SH DFND 2,3 18,197 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 640,390 16,349 SH DFND 2,3,5 16,349 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 7,506,735 191,645 SH DFND 7,10,11 191,645 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 151 6 SH DFND 7,10,11 6 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 202,360 4,000 SH DFND 2,3 4,000 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 98,600 1,949 SH DFND 7,10,11 1,949 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 140,172 4,095 SH DFND 7,10,11 4,095 0 0
ISHARES TR U S EQUITY FACTR 46434V282 9,472,067 147,701 SH DFND 7,10,11 147,701 0 0
ISHARES TR US SML CAP EQT 46434V290 50,827 748 SH DFND 7,10,11 748 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,337 31 SH DFND 7,10,11 31 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,268,621 32,917 SH DFND 2,3 32,917 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 4,085 106 SH DFND 2,3,6 106 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 19,463 505 SH DFND 7,10,11 505 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 32,847 760 SH DFND 2,3 760 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 554,990 12,841 SH DFND 7,10,11 12,841 0 0
ISHARES TR MSCI CHINA A 46434V514 861 30 SH DFND 7,10,11 30 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,156,860 25,024 SH DFND 7,10,11 25,024 0 0
ISHARES TR CORE DIV GRWTH 46434V621 23,594 369 SH DFND 2,3,5 369 0 0
ISHARES TR CORE DIV GRWTH 46434V621 8,265,226 129,265 SH DFND 7,10,11 129,265 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 586,668 14,299 SH DFND 7,10,11 14,299 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 136,655 5,533 SH DFND 7,10,11 5,533 0 0
ISHARES TR CORE MSCI EURO 46434V738 104,530 1,579 SH DFND 7,10,11 1,579 0 0
ISHARES TR MSCI QATAR ETF 46434V779 35,117 1,886 SH DFND 2,3 1,886 0 0
ISHARES TR HDG MSCI EAFE 46434V803 4,592,366 120,979 SH DFND 7,10,11 120,979 0 0
ISHARES TR TRS FLT RT BD 46434V860 2,184,080 43,121 SH DFND 7,10,11 43,121 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 2,078,400 40,986 SH DFND 7,10,11 40,986 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 97 4 SH DFND 7,10,11 4 0 0
ISHARES TR CONV BD ETF 46435G102 4,685 52 SH DFND 7,10,11 52 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 89,761 3,864 SH DFND 7,10,11 3,864 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 25,170 1,000 SH DFND 7,10,11 1,000 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,730,250 25,527 SH DFND 7,10,11 25,527 0 0
ISHARES TR CORE MSCI INTL 46435G326 37,327,276 490,890 SH DFND 2,3 490,382 508 0
ISHARES TR CORE MSCI INTL 46435G326 523,687 6,887 SH DFND 2,3,5 6,887 0 0
ISHARES TR CORE MSCI INTL 46435G326 4,327,969 56,917 SH DFND 2,3,6 56,917 0 0
ISHARES TR CORE MSCI INTL 46435G326 286,506,658 3,767,841 SH DFND 7,10,11 3,767,841 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 196,773 4,954 SH DFND 2,3 4,954 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,330,293 58,668 SH DFND 7,10,11 58,668 0 0
ISHARES TR MORTGE REL ETF 46435G342 395,455 18,497 SH DFND 7,10,11 18,497 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 130,836 3,978 SH DFND 2,3 3,978 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 7,810 179 SH DFND 7,10,11 179 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 11,254,119 83,179 SH DFND 2,3 83,179 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 825,059 6,098 SH DFND 2,3,6 6,098 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 36,033,712 266,325 SH DFND 7,10,11 266,325 0 0
ISHARES TR FALN ANGLS USD 46435G474 2,359,090 86,923 SH DFND 2,3 86,923 0 0
ISHARES TR FALN ANGLS USD 46435G474 103,756 3,823 SH DFND 7,10,11 3,823 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 23,498,228 263,374 SH DFND 2,3 263,374 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,566,436 17,557 SH DFND 2,3,6 17,557 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 6,092,923 68,291 SH DFND 7,10,11 68,291 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 662,865 8,738 SH DFND 7,10,11 8,738 0 0
ISHARES TR CORE INTL AGGR 46435G672 88,641 1,735 SH DFND 7,10,11 1,735 0 0
ISHARES TR ESG MSCI LEADR 46435U218 255,056 2,354 SH DFND 7,10,11 2,354 0 0
ISHARES TR USD GRN BOND ETF 46435U440 473,983 9,943 SH DFND 7,10,11 9,943 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 9,508 200 SH DFND 7,10,11 200 0 0
ISHARES TR FUTURE AI & TECH 46435U556 2,297,722 56,042 SH DFND 7,10,11 56,042 0 0
ISHARES TR US INFRASTRUC 46435U713 98 2 SH DFND 7,10,11 2 0 0
ISHARES TR BROAD USD HIGH 46435U853 22,530,682 600,658 SH DFND 2,3 584,730 15,928 0
ISHARES TR BROAD USD HIGH 46435U853 788,910 21,032 SH DFND 2,3,5 21,032 0 0
ISHARES TR BROAD USD HIGH 46435U853 565,876 15,086 SH DFND 2,3,6 15,086 0 0
ISHARES TR BROAD USD HIGH 46435U853 55,789,103 1,487,313 SH DFND 7,10,11 1,487,313 0 0
ISHARES TR PARIS ALIGNED CL 46436E411 145,755 2,180 SH DFND 7,10,11 2,180 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 13,431 249 SH DFND 7,10,11 249 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 10,270 102 SH DFND 2,3 102 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 906 9 SH DFND 2,3,6 9 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,510 15 SH DFND 7,10,11 15 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 400,484 7,426 SH DFND 7,10,11 7,426 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 187 8 SH DFND 7,10,11 8 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 330,257 96,005 SH DFND 7,10,11 96,005 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 1,875 545 SH DFND 7,9,10,12 545 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 16,686 6,518 SH DFND 7,10,11 6,518 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 440 172 SH DFND 7,9,10,12 172 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 262,664 38,684 SH DFND 2,3 38,684 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 24,315 3,581 SH DFND 2,3,5 3,581 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 54,266 7,992 SH DFND 2,3,6 7,992 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,046,667 301,424 SH DFND 7,10,11 301,424 0 0
ITEOS THERAPEUTICS INC COM 46565G104 728 73 SH DFND 2,3 73 0 0
ITEOS THERAPEUTICS INC COM 46565G104 392,778 39,396 SH DFND 7,10,11 39,396 0 0
ITEOS THERAPEUTICS INC COM 46565G104 2,722 273 SH DFND 7,9,10,12 273 0 0
I3 VERTICALS INC COM CL A 46571Y107 5,331 194 SH DFND 2,3 194 0 0
I3 VERTICALS INC COM CL A 46571Y107 244,187 8,886 SH DFND 7,10,11 8,886 0 0
I3 VERTICALS INC COM CL A 46571Y107 5,798 211 SH DFND 7,9,10,12 211 0 0
ITRON INC NOTE 3/1 465741AN6 520,443 462,000 PRN DFND 7,10,11 462,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 1,077,234 906,000 PRN DFND 7,10,11 906,000 0 0
ITRON INC COM 465741106 347,240 2,638 SH DFND 2,3 2,638 0 0
ITRON INC COM 465741106 3,554 27 SH DFND 2,3,6 27 0 0
ITRON INC COM 465741106 5,527,802 41,995 SH DFND 7,10,11 41,995 0 0
ITRON INC COM 465741106 492,559 3,742 SH DFND 7,9,10,12 3,742 0 0
IVANHOE ELECTRIC INC COM 46578C108 3,991 440 SH DFND 2,3 440 0 0
IVANHOE ELECTRIC INC COM 46578C108 313,414 34,555 SH DFND 7,10,11 34,555 0 0
IVANHOE ELECTRIC INC COM 46578C108 7,111 784 SH DFND 7,9,10,12 784 0 0
JBG SMITH PPTYS COM 46590V100 40,067 2,316 SH DFND 2,3 2,316 0 0
JBG SMITH PPTYS COM 46590V100 294 17 SH DFND 2,3,5 17 0 0
JBG SMITH PPTYS COM 46590V100 4,377 253 SH DFND 2,3,6 253 0 0
JBG SMITH PPTYS COM 46590V100 50,514,789 2,919,930 SH DFND 7,10,11 2,919,930 0 0
JBG SMITH PPTYS COM 46590V100 43,198 2,497 SH DFND 7,9,10,12 2,497 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,753,748 34,448 SH DFND 7,10,11 34,448 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,356,090 26,637 SH DFND 7,9,10,12 26,637 0 0
J & J SNACK FOODS CORP COM 466032109 14,970 132 SH DFND 2,3 132 0 0
J & J SNACK FOODS CORP COM 466032109 8,846 78 SH DFND 2,3,6 78 0 0
J & J SNACK FOODS CORP COM 466032109 1,512,436 13,336 SH DFND 7,10,11 13,336 0 0
J & J SNACK FOODS CORP COM 466032109 16,104 142 SH DFND 7,9,10,12 142 0 0
J JILL INC COM 46620W201 73 5 SH DFND 2,3 5 0 0
J JILL INC COM 46620W201 34,990 2,390 SH DFND 7,10,11 2,390 0 0
J JILL INC COM 46620W201 981 67 SH DFND 7,9,10,12 67 0 0
JPMORGAN CHASE & CO. COM 46625H100 30,611,307 105,589 SH DFND 1,4 105,589 0 0
JPMORGAN CHASE & CO. COM 46625H100 547,494,745 1,888,499 SH DFND 2,3 1,813,083 75,416 0
JPMORGAN CHASE & CO. COM 46625H100 7,935,996 27,374 SH DFND 2,3,5 23,549 3,825 0
JPMORGAN CHASE & CO. COM 46625H100 7,682,035 26,498 SH DFND 2,3,6 22,548 3,950 0
JPMORGAN CHASE & CO. COM 46625H100 808,182,001 2,787,700 SH DFND 7,10,11 2,787,700 0 0
JPMORGAN CHASE & CO. COM 46625H100 221,622,729 764,454 SH DFND 7,9,10,12 764,454 0 0
JPMORGAN CHASE & CO. COM 46625H100 50,676,268 174,800 SH Call DFND 2,3 174,800 0 0
JPMORGAN CHASE & CO. COM 46625H100 25,367,125 87,500 SH Call DFND 7,10,11 87,500 0 0
JPMORGAN CHASE & CO. COM 46625H100 289,127,243 997,300 SH Put DFND 2,3 997,300 0 0
JPMORGAN CHASE & CO. COM 46625H100 54,706,017 188,700 SH Put DFND 7,10,11 188,700 0 0
JPMORGAN CHASE & CO. COM 46625H100 18,061,393 62,300 SH Put DFND 7,9,10,12 62,300 0 0
JABIL INC COM 466313103 497,704 2,282 SH DFND 2,3 2,282 0 0
JABIL INC COM 466313103 5,889 27 SH DFND 2,3,5 27 0 0
JABIL INC COM 466313103 37,295 171 SH DFND 2,3,6 171 0 0
JABIL INC COM 466313103 52,740,857 241,820 SH DFND 7,10,11 241,820 0 0
JABIL INC COM 466313103 6,159,144 28,240 SH DFND 7,9,10,12 28,240 0 0
JABIL INC COM 466313103 2,181,000 10,000 SH Call DFND 2,3 10,000 0 0
JABIL INC COM 466313103 11,995,500 55,000 SH Put DFND 2,3 55,000 0 0
JACK IN THE BOX INC COM 466367109 199,219 11,410 SH DFND 2,3 11,410 0 0
JACK IN THE BOX INC COM 466367109 2,986 171 SH DFND 2,3,6 171 0 0
JACK IN THE BOX INC COM 466367109 277,911 15,917 SH DFND 7,10,11 15,917 0 0
JACK IN THE BOX INC COM 466367109 2,986 171 SH DFND 7,9,10,12 171 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 494,394 7,548 SH DFND 7,10,11 7,548 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 184,233 2,731 SH DFND 2,3 2,731 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 250,556 3,907 SH DFND 7,10,11 3,907 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 137,708 2,229 SH DFND 2,3 2,229 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2,162 35 SH DFND 7,10,11 35 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 158,172 1,960 SH DFND 2,3 1,960 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1,153,867 20,454 SH DFND 2,3,6 20,454 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 3,560,494 63,115 SH DFND 7,10,11 63,115 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 18,164,229 319,512 SH DFND 7,10,11 319,512 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 778,963 6,960 SH DFND 7,10,11 6,960 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 536,008 4,535 SH DFND 7,10,11 4,535 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 551,559 9,185 SH DFND 7,10,11 9,185 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,622,603 130,675 SH DFND 7,10,11 130,675 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 48,740 470 SH DFND 7,10,11 470 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 305,728 5,620 SH DFND 7,10,11 5,620 0 0
DAKOTA GOLD CORP COM 46655E100 4,402 1,193 SH DFND 2,3 1,193 0 0
DAKOTA GOLD CORP COM 46655E100 109,862 29,773 SH DFND 7,10,11 29,773 0 0
DAKOTA GOLD CORP COM 46655E100 2,904 787 SH DFND 7,9,10,12 787 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 991,429 11,166 SH DFND 2,3 11,166 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3,552 40 SH DFND 2,3,6 40 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 20,488,914 230,757 SH DFND 7,10,11 230,757 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 58,601 660 SH DFND 7,9,10,12 660 0 0
JACOBS SOLUTIONS INC COM 46982L108 661,456 5,032 SH DFND 2,3 5,032 0 0
JACOBS SOLUTIONS INC COM 46982L108 21,426 163 SH DFND 2,3,5 163 0 0
JACOBS SOLUTIONS INC COM 46982L108 69,800 531 SH DFND 2,3,6 531 0 0
JACOBS SOLUTIONS INC COM 46982L108 7,494,753 57,016 SH DFND 7,10,11 57,016 0 0
JACOBS SOLUTIONS INC COM 46982L108 5,351,461 40,711 SH DFND 7,9,10,12 40,711 0 0
JAKKS PAC INC COM NEW 47012E403 1,039 50 SH DFND 2,3 50 0 0
JAKKS PAC INC COM NEW 47012E403 60,470 2,910 SH DFND 7,10,11 2,910 0 0
JAKKS PAC INC COM NEW 47012E403 1,683 81 SH DFND 7,9,10,12 81 0 0
JAMF HLDG CORP COM 47074L105 446,257 46,925 SH DFND 7,10,11 46,925 0 0
JAMF HLDG CORP COM 47074L105 264,806 27,845 SH DFND 7,9,10,12 27,845 0 0
JANUX THERAPEUTICS INC COM 47103J105 277 12 SH DFND 2,3 12 0 0
JANUX THERAPEUTICS INC COM 47103J105 769,646 33,318 SH DFND 7,10,11 33,318 0 0
JANUX THERAPEUTICS INC COM 47103J105 8,316 360 SH DFND 7,9,10,12 360 0 0
JANUX THERAPEUTICS INC COM 47103J105 693,000 30,000 SH Call DFND 7,10,11 30,000 0 0
JANUX THERAPEUTICS INC COM 47103J105 693,000 30,000 SH Put DFND 7,10,11 30,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 23,207 2,851 SH DFND 2,3 2,851 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,682,115 206,648 SH DFND 7,10,11 206,648 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 10,094 1,240 SH DFND 7,9,10,12 1,240 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 51 1 SH DFND 7,10,11 1 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 136,223 2,769 SH DFND 7,10,11 2,769 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 5,326,122 5,276,000 PRN DFND 7,10,11 5,276,000 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 4,596,929 4,418,000 PRN DFND 7,10,11 4,418,000 0 0
JD.COM INC SPON ADS CL A 47215P106 91,392 2,800 SH DFND 1,4 2,800 0 0
JD.COM INC SPON ADS CL A 47215P106 15,373 471 SH DFND 2,3 471 0 0
JD.COM INC SPON ADS CL A 47215P106 322,418 9,878 SH DFND 7,10 9,878 0 0
JD.COM INC SPON ADS CL A 47215P106 1,338 41 SH DFND 2,3,6 41 0 0
JD.COM INC SPON ADS CL A 47215P106 10,082,757 308,908 SH DFND 7,10,11 308,908 0 0
JD.COM INC SPON ADS CL A 47215P106 730,810 22,390 SH DFND 7,9,10,12 22,390 0 0
JD.COM INC SPON ADS CL A 47215P106 3,420,672 104,800 SH Put DFND 7,10,11 104,800 0 0
JEFFERIES FINL GROUP INC COM 47233W109 883,408 16,153 SH DFND 2,3 16,153 0 0
JEFFERIES FINL GROUP INC COM 47233W109 23,462 429 SH DFND 2,3,5 429 0 0
JEFFERIES FINL GROUP INC COM 47233W109 72,355 1,323 SH DFND 2,3,6 1,323 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,241,032 40,977 SH DFND 7,10,11 40,977 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,883 71 SH DFND 7,9,10,12 71 0 0
JEFFERSON CAPITAL INC COM 47248R103 1,753 95 SH DFND 7,10,11 95 0 0
JELD-WEN HLDG INC COM 47580P103 22,191 5,661 SH DFND 2,3 5,661 0 0
JELD-WEN HLDG INC COM 47580P103 212,856 54,300 SH DFND 7,10,11 54,300 0 0
JELD-WEN HLDG INC COM 47580P103 3,046 777 SH DFND 7,9,10,12 777 0 0
JETBLUE AWYS CORP COM 477143101 114,286 27,018 SH DFND 2,3 27,018 0 0
JETBLUE AWYS CORP COM 477143101 1,328 314 SH DFND 2,3,5 314 0 0
JETBLUE AWYS CORP COM 477143101 846 200 SH DFND 2,3,6 200 0 0
JETBLUE AWYS CORP COM 477143101 1,672,364 395,358 SH DFND 7,10,11 395,358 0 0
JETBLUE AWYS CORP COM 477143101 12,445 2,942 SH DFND 7,9,10,12 2,942 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 27,246 1,284 SH DFND 7,10,11 1,284 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 206,534 9,733 SH DFND 7,9,10,12 9,733 0 0
JBT MAREL CORPORATION COM 477839104 177,985 1,480 SH DFND 2,3 1,480 0 0
JBT MAREL CORPORATION COM 477839104 2,886 24 SH DFND 2,3,5 24 0 0
JBT MAREL CORPORATION COM 477839104 1,924 16 SH DFND 2,3,6 16 0 0
JBT MAREL CORPORATION COM 477839104 5,096,258 42,377 SH DFND 7,10,11 42,377 0 0
JBT MAREL CORPORATION COM 477839104 98,974 823 SH DFND 7,9,10,12 823 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 122 2 SH DFND 7,10,11 2 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 76,473 4,127 SH DFND 7,10,11 4,127 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 2,149 116 SH DFND 7,9,10,12 116 0 0
JOHNSON & JOHNSON COM 478160104 116,548 763 SH DFND 1,4 763 0 0
JOHNSON & JOHNSON COM 478160104 37,778,130 247,320 SH DFND 2,3 215,267 32,053 0
JOHNSON & JOHNSON COM 478160104 360,032 2,357 SH DFND 2,3,5 1,757 600 0
JOHNSON & JOHNSON COM 478160104 6,252,821 40,935 SH DFND 2,3,6 38,935 2,000 0
JOHNSON & JOHNSON COM 478160104 225,071,443 1,473,463 SH DFND 7,10,11 1,473,463 0 0
JOHNSON & JOHNSON COM 478160104 114,503,691 749,615 SH DFND 7,9,10,12 749,615 0 0
JOHNSON & JOHNSON COM 478160104 382,333 2,503 SH DFND 7,8,9,10,12 2,503 0 0
JOHNSON & JOHNSON COM 478160104 32,520,475 212,900 SH Call DFND 2,3 212,900 0 0
JOHNSON & JOHNSON COM 478160104 9,165,000 60,000 SH Call DFND 7,10,11 60,000 0 0
JOHNSON & JOHNSON COM 478160104 184,476,175 1,207,700 SH Put DFND 2,3 1,207,700 0 0
JOHNSON & JOHNSON COM 478160104 13,747,500 90,000 SH Put DFND 7,10,11 90,000 0 0
JOHNSON & JOHNSON COM 478160104 3,055,000 20,000 SH Put DFND 7,9,10,12 20,000 0 0
JOHNSON OUTDOORS INC CL A 479167108 15,861 524 SH DFND 2,3 524 0 0
JOHNSON OUTDOORS INC CL A 479167108 52,640 1,739 SH DFND 7,10,11 1,739 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,483 49 SH DFND 7,9,10,12 49 0 0
JOINT CORP COM 47973J102 1,454 126 SH DFND 2,3 126 0 0
JOINT CORP COM 47973J102 60,146 5,212 SH DFND 7,10,11 5,212 0 0
JOINT CORP COM 47973J102 1,593 138 SH DFND 7,9,10,12 138 0 0
JONES LANG LASALLE INC COM 48020Q107 1,600,927 6,259 SH DFND 2,3 6,259 0 0
JONES LANG LASALLE INC COM 48020Q107 31,461 123 SH DFND 2,3,5 123 0 0
JONES LANG LASALLE INC COM 48020Q107 145,795 570 SH DFND 2,3,6 570 0 0
JONES LANG LASALLE INC COM 48020Q107 2,082,561 8,142 SH DFND 7,10,11 8,142 0 0
JONES LANG LASALLE INC COM 48020Q107 5,371 21 SH DFND 7,9,10,12 21 0 0
JOURNEY MED CORP COM 48115J109 30,149 4,199 SH DFND 7,10,11 4,199 0 0
JOURNEY MED CORP COM 48115J109 797 111 SH DFND 7,9,10,12 111 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 37,001 39,000 PRN DFND 7,10,11 39,000 0 0
ZIFF DAVIS INC COM 48123V102 197,239 6,516 SH DFND 2,3 6,516 0 0
ZIFF DAVIS INC COM 48123V102 726 24 SH DFND 2,3,6 24 0 0
ZIFF DAVIS INC COM 48123V102 1,816,109 59,997 SH DFND 7,10,11 59,997 0 0
ZIFF DAVIS INC COM 48123V102 209,317 6,915 SH DFND 7,9,10,12 6,915 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 334 83 SH DFND 7,10,11 83 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3,952 983 SH DFND 7,9,10,12 983 0 0
JUNIPER NETWORKS INC COM 48203R104 386,722 9,685 SH DFND 2,3 9,685 0 0
JUNIPER NETWORKS INC COM 48203R104 1,318 33 SH DFND 2,3,6 33 0 0
JUNIPER NETWORKS INC COM 48203R104 13,618,166 341,051 SH DFND 7,10,11 341,051 0 0
JUNIPER NETWORKS INC COM 48203R104 5,306,657 132,899 SH DFND 7,9,10,12 132,899 0 0
JUPITER NEUROSCIENCES INC COM NEW 48208B203 11,328 11,106 SH DFND 7,10,11 11,106 0 0
OPENLANE INC COM 48238T109 170,612 6,978 SH DFND 2,3 6,978 0 0
OPENLANE INC COM 48238T109 538 22 SH DFND 2,3,6 22 0 0
OPENLANE INC COM 48238T109 2,318,740 94,836 SH DFND 7,10,11 94,836 0 0
OPENLANE INC COM 48238T109 23,765 972 SH DFND 7,9,10,12 972 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,859,514 22,515 SH DFND 2,3 22,515 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 96,052 1,163 SH DFND 2,3,5 1,163 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 212,669 2,575 SH DFND 2,3,6 2,575 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,923,273 35,395 SH DFND 7,10,11 35,395 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 374,298 4,532 SH DFND 7,9,10,12 4,532 0 0
KBR INC COM 48242W106 28,476 594 SH DFND 2,3 594 0 0
KBR INC COM 48242W106 9,204 192 SH DFND 2,3,5 192 0 0
KBR INC COM 48242W106 28,764 600 SH DFND 2,3,6 600 0 0
KBR INC COM 48242W106 3,868,614 80,697 SH DFND 7,10,11 80,697 0 0
KBR INC COM 48242W106 2,306,393 48,110 SH DFND 7,9,10,12 48,110 0 0
KLA CORP COM NEW 482480100 5,031,372 5,617 SH DFND 2,3 5,617 0 0
KLA CORP COM NEW 482480100 37,621 42 SH DFND 2,3,5 42 0 0
KLA CORP COM NEW 482480100 348,443 389 SH DFND 2,3,6 389 0 0
KLA CORP COM NEW 482480100 447,232,422 499,288 SH DFND 7,10,11 499,288 0 0
KLA CORP COM NEW 482480100 44,852,389 50,073 SH DFND 7,9,10,12 50,073 0 0
KLA CORP COM NEW 482480100 13,436,100 15,000 SH Put DFND 7,9,10,12 15,000 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 13 1 SH DFND 7,10,11 1 0 0
KE HLDGS INC SPONSORED ADS 482497104 365,817 20,621 SH DFND 2,3 20,621 0 0
KE HLDGS INC SPONSORED ADS 482497104 618,647 34,873 SH DFND 7,10,11 34,873 0 0
KE HLDGS INC SPONSORED ADS 482497104 11,729,759 661,204 SH DFND 7,9,10,12 661,204 0 0
KE HLDGS INC SPONSORED ADS 482497104 887,000 50,000 SH Call DFND 7,10,11 50,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 53,234 6,070 SH DFND 2,3 6,070 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,017 116 SH DFND 2,3,6 116 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 416,128 47,449 SH DFND 7,10,11 47,449 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 4,578 522 SH DFND 7,9,10,12 522 0 0
KKR & CO INC COM 48251W104 4,956,299 37,257 SH DFND 2,3 37,257 0 0
KKR & CO INC COM 48251W104 24,211 182 SH DFND 2,3,5 182 0 0
KKR & CO INC COM 48251W104 63,130,907 474,561 SH DFND 7,10,11 474,561 0 0
KKR & CO INC COM 48251W104 25,045,558 188,270 SH DFND 7,9,10,12 188,270 0 0
KKR & CO INC COM 48251W104 26,606,000 200,000 SH Call DFND 2,3 200,000 0 0
KKR & CO INC COM 48251W104 27,603,725 207,500 SH Call DFND 7,10,11 207,500 0 0
KKR & CO INC COM 48251W104 7,556,104 56,800 SH Put DFND 7,10,11 56,800 0 0
KKR & CO INC 6.25 CON SER D 48251W500 2,733,707 51,002 SH DFND 7,10,11 51,002 0 0
KT CORP SPONSORED ADR 48268K101 99,515 4,789 SH DFND 2,3 4,789 0 0
KT CORP SPONSORED ADR 48268K101 55,233 2,658 SH DFND 2,3,5 2,658 0 0
KT CORP SPONSORED ADR 48268K101 118,030 5,680 SH DFND 2,3,6 5,680 0 0
KT CORP SPONSORED ADR 48268K101 316,376 15,225 SH DFND 7,10,11 15,225 0 0
KADANT INC COM 48282T104 294,276 927 SH DFND 2,3 927 0 0
KADANT INC COM 48282T104 12,698 40 SH DFND 2,3,5 40 0 0
KADANT INC COM 48282T104 46,348 146 SH DFND 2,3,6 146 0 0
KADANT INC COM 48282T104 7,461,980 23,506 SH DFND 7,10,11 23,506 0 0
KADANT INC COM 48282T104 241,262 760 SH DFND 7,9,10,12 760 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 118,731 1,486 SH DFND 2,3 1,486 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,080,967 13,529 SH DFND 7,10,11 13,529 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 11,745 147 SH DFND 7,9,10,12 147 0 0
KAIROS PHARMA LTD COM 48301N104 3,899 5,499 SH DFND 7,10,11 5,499 0 0
KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402 819 1,659 SH DFND 7,10,11 1,659 0 0
KALTURA INC COM 483467106 60,758 30,228 SH DFND 7,10,11 30,228 0 0
KALTURA INC COM 483467106 1,497 745 SH DFND 7,9,10,12 745 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,085 96 SH DFND 2,3 96 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,651 146 SH DFND 2,3,5 146 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 8,004 708 SH DFND 2,3,6 708 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 3,367,748 297,899 SH DFND 7,10,11 297,899 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 3,900 345 SH DFND 7,9,10,12 345 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 64,480,040 3,614,352 SH DFND 7,10,11 3,614,352 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 5,024,832 281,661 SH DFND 7,9,10,12 281,661 0 0
KARAT PACKAGING INC COM 48563L101 1,605 57 SH DFND 2,3 57 0 0
KARAT PACKAGING INC COM 48563L101 66,598 2,365 SH DFND 7,10,11 2,365 0 0
KARAT PACKAGING INC COM 48563L101 1,746 62 SH DFND 7,9,10,12 62 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 30,342 7,040 SH DFND 7,10,11 7,040 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 77,674 915 SH DFND 7,9,10,12 915 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 1,673,795 33,230 SH DFND 7,10,11 33,230 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 700 55 SH DFND 7,10,11 55 0 0
KB HOME COM 48666K109 253,356 4,783 SH DFND 2,3 4,783 0 0
KB HOME COM 48666K109 159 3 SH DFND 2,3,5 3 0 0
KB HOME COM 48666K109 25,902 489 SH DFND 2,3,6 489 0 0
KB HOME COM 48666K109 9,039,701 170,657 SH DFND 7,10,11 170,657 0 0
KB HOME COM 48666K109 35,596 672 SH DFND 7,9,10,12 672 0 0
KEARNY FINL CORP MD COM 48716P108 1,705 264 SH DFND 2,3 264 0 0
KEARNY FINL CORP MD COM 48716P108 6,240 966 SH DFND 2,3,6 966 0 0
KEARNY FINL CORP MD COM 48716P108 345,675 53,510 SH DFND 7,10,11 53,510 0 0
KEARNY FINL CORP MD COM 48716P108 3,379 523 SH DFND 7,9,10,12 523 0 0
KELLANOVA COM 487836108 188,486 2,370 SH DFND 2,3 2,370 0 0
KELLANOVA COM 487836108 7,635 96 SH DFND 2,3,5 96 0 0
KELLANOVA COM 487836108 34,596 435 SH DFND 2,3,6 435 0 0
KELLANOVA COM 487836108 38,745,940 487,186 SH DFND 7,10,11 487,186 0 0
KELLANOVA COM 487836108 7,923,892 99,634 SH DFND 7,9,10,12 99,634 0 0
KELLY SVCS INC CL A 488152208 222 19 SH DFND 2,3 19 0 0
KELLY SVCS INC CL A 488152208 3,642 311 SH DFND 2,3,5 311 0 0
KELLY SVCS INC CL A 488152208 12,869 1,099 SH DFND 2,3,6 1,099 0 0
KELLY SVCS INC CL A 488152208 169,385 14,465 SH DFND 7,10,11 14,465 0 0
KELLY SVCS INC CL A 488152208 3,244 277 SH DFND 7,9,10,12 277 0 0
KEMPER CORP COM 488401100 13,489 209 SH DFND 2,3 209 0 0
KEMPER CORP COM 488401100 6,777 105 SH DFND 2,3,5 105 0 0
KEMPER CORP COM 488401100 29,753 461 SH DFND 2,3,6 461 0 0
KEMPER CORP COM 488401100 691,998 10,722 SH DFND 7,10,11 10,722 0 0
KEMPER CORP COM 488401100 21,105 327 SH DFND 7,9,10,12 327 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 828 94 SH DFND 2,3 94 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 524,583 59,544 SH DFND 7,10,11 59,544 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 4,370 496 SH DFND 7,9,10,12 496 0 0
KENNAMETAL INC COM 489170100 393,006 17,117 SH DFND 2,3 17,117 0 0
KENNAMETAL INC COM 489170100 1,952 85 SH DFND 2,3,6 85 0 0
KENNAMETAL INC COM 489170100 1,500,987 65,374 SH DFND 7,10,11 65,374 0 0
KENNAMETAL INC COM 489170100 16,233 707 SH DFND 7,9,10,12 707 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 7,385 1,086 SH DFND 2,3 1,086 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 442 65 SH DFND 2,3,6 65 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 763,769 112,319 SH DFND 7,10,11 112,319 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 8,996 1,323 SH DFND 7,9,10,12 1,323 0 0
KENVUE INC COM 49177J102 875,941 41,851 SH DFND 2,3 41,851 0 0
KENVUE INC COM 49177J102 12,014 574 SH DFND 2,3,5 574 0 0
KENVUE INC COM 49177J102 14,295 683 SH DFND 2,3,6 683 0 0
KENVUE INC COM 49177J102 75,263,840 3,595,979 SH DFND 7,10,11 3,595,979 0 0
KENVUE INC COM 49177J102 12,004,883 573,573 SH DFND 7,9,10,12 573,573 0 0
KENVUE INC COM 49177J102 2,093,000 100,000 SH Call DFND 7,10,11 100,000 0 0
KEROS THERAPEUTICS INC COM 492327101 2,470 185 SH DFND 2,3 185 0 0
KEROS THERAPEUTICS INC COM 492327101 452,365 33,885 SH DFND 7,10,11 33,885 0 0
KEROS THERAPEUTICS INC COM 492327101 4,125 309 SH DFND 7,9,10,12 309 0 0
KEURIG DR PEPPER INC COM 49271V100 739,321 22,363 SH DFND 2,3 22,363 0 0
KEURIG DR PEPPER INC COM 49271V100 1,785 54 SH DFND 2,3,5 54 0 0
KEURIG DR PEPPER INC COM 49271V100 59,277 1,793 SH DFND 2,3,6 1,793 0 0
KEURIG DR PEPPER INC COM 49271V100 63,521,007 1,921,386 SH DFND 7,10,11 1,921,386 0 0
KEURIG DR PEPPER INC COM 49271V100 14,252,034 431,096 SH DFND 7,9,10,12 431,096 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 59 1 SH DFND 7,10,11 1 0 0
KEYCORP COM 493267108 7,012,177 402,536 SH DFND 2,3 402,536 0 0
KEYCORP COM 493267108 13,919 799 SH DFND 2,3,5 799 0 0
KEYCORP COM 493267108 41,216 2,366 SH DFND 2,3,6 2,366 0 0
KEYCORP COM 493267108 7,110,020 408,153 SH DFND 7,10,11 408,153 0 0
KEYCORP COM 493267108 4,512,703 259,053 SH DFND 7,9,10,12 259,053 0 0
KEYCORP COM 493267108 15,678,000 900,000 SH Call DFND 2,3 900,000 0 0
KEYCORP COM 493267108 5,051,800 290,000 SH Call DFND 7,10,11 290,000 0 0
KEYCORP COM 493267108 58,269,900 3,345,000 SH Put DFND 2,3 3,345,000 0 0
KEYCORP COM 493267108 5,051,800 290,000 SH Put DFND 7,10,11 290,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,211,994 74,527 SH DFND 1,4 74,527 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 127,526,831 778,267 SH DFND 2,3 776,464 1,803 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,320,988 26,370 SH DFND 7,10 26,370 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,045,628 12,484 SH DFND 2,3,5 12,484 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 916,469 5,593 SH DFND 2,3,6 5,593 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,719,151 132,547 SH DFND 7,10,11 132,547 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,182,878 56,041 SH DFND 7,9,10,12 56,041 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209 234 51 SH DFND 2,3 51 0 0
KFORCE INC COM 493732101 520,459 12,654 SH DFND 7,10,11 12,654 0 0
KFORCE INC COM 493732101 6,745 164 SH DFND 7,9,10,12 164 0 0
KILROY RLTY CORP COM 49427F108 18,527 540 SH DFND 2,3 540 0 0
KILROY RLTY CORP COM 49427F108 7,308 213 SH DFND 2,3,5 213 0 0
KILROY RLTY CORP COM 49427F108 32,663 952 SH DFND 2,3,6 952 0 0
KILROY RLTY CORP COM 49427F108 2,948,327 85,932 SH DFND 7,10,11 85,932 0 0
KILROY RLTY CORP COM 49427F108 8,886 259 SH DFND 7,9,10,12 259 0 0
KIMBALL ELECTRONICS INC COM 49428J109 13,961 726 SH DFND 1,4 726 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,359,657 70,705 SH DFND 2,3 70,705 0 0
KIMBALL ELECTRONICS INC COM 49428J109 224,145 11,656 SH DFND 7,10,11 11,656 0 0
KIMBALL ELECTRONICS INC COM 49428J109 4,269 222 SH DFND 7,9,10,12 222 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 63,085 4,519 SH DFND 7,10,11 4,519 0 0
KIMBERLY-CLARK CORP COM 494368103 6,568,087 50,947 SH DFND 2,3 44,906 6,041 0
KIMBERLY-CLARK CORP COM 494368103 10,056 78 SH DFND 2,3,5 78 0 0
KIMBERLY-CLARK CORP COM 494368103 125,439 973 SH DFND 2,3,6 773 200 0
KIMBERLY-CLARK CORP COM 494368103 27,160,163 210,675 SH DFND 7,10,11 210,675 0 0
KIMBERLY-CLARK CORP COM 494368103 15,801,853 122,571 SH DFND 7,9,10,12 122,571 0 0
KIMCO RLTY CORP COM 49446R109 254,594 12,112 SH DFND 2,3 12,112 0 0
KIMCO RLTY CORP COM 49446R109 10,153 483 SH DFND 2,3,5 483 0 0
KIMCO RLTY CORP COM 49446R109 389,564 18,533 SH DFND 2,3,6 18,533 0 0
KIMCO RLTY CORP COM 49446R109 23,301,931 1,108,560 SH DFND 7,10,11 1,108,560 0 0
KIMCO RLTY CORP COM 49446R109 4,047,044 192,533 SH DFND 7,9,10,12 192,533 0 0
KINDER MORGAN INC DEL COM 49456B101 1,500,870 51,050 SH DFND 2,3 51,050 0 0
KINDER MORGAN INC DEL COM 49456B101 30,635 1,042 SH DFND 2,3,5 1,042 0 0
KINDER MORGAN INC DEL COM 49456B101 82,790 2,816 SH DFND 2,3,6 2,816 0 0
KINDER MORGAN INC DEL COM 49456B101 45,334,094 1,541,976 SH DFND 7,10,11 1,541,976 0 0
KINDER MORGAN INC DEL COM 49456B101 16,752,620 569,817 SH DFND 7,9,10,12 569,817 0 0
KINDER MORGAN INC DEL COM 49456B101 1,470,000 50,000 SH Call DFND 2,3 50,000 0 0
KINDER MORGAN INC DEL COM 49456B101 5,453,700 185,500 SH Call DFND 7,10,11 185,500 0 0
KINDER MORGAN INC DEL COM 49456B101 1,205,400 41,000 SH Put DFND 2,3 41,000 0 0
KINDER MORGAN INC DEL COM 49456B101 7,056,000 240,000 SH Put DFND 7,10,11 240,000 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 566,075 56,047 SH DFND 7,10,11 56,047 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 2,909 288 SH DFND 7,9,10,12 288 0 0
KINDLY MD INC COM 49457M106 1,938 140 SH DFND 7,10,11 140 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 152,744 12,200 SH DFND 7,9,10,12 12,200 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,104,264 88,200 SH Call DFND 7,10,11 88,200 0 0
KINGSTONE COS INC COM 496719105 58,712 3,810 SH DFND 7,10,11 3,810 0 0
KINGSTONE COS INC COM 496719105 1,556 101 SH DFND 7,9,10,12 101 0 0
KINROSS GOLD CORP COM 496902404 61,259 3,928 SH DFND 2,3 3,928 0 0
KINROSS GOLD CORP COM 496902404 15,194,435 974,286 SH DFND 7,10,11 974,286 0 0
KINROSS GOLD CORP COM 496902404 6,251,673 400,865 SH DFND 7,9,10,12 400,865 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 9,153 676 SH DFND 2,3 676 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 84,923 6,272 SH DFND 7,10,11 6,272 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 2,248 166 SH DFND 7,9,10,12 166 0 0
KINSALE CAP GROUP INC COM 49714P108 737,464 1,524 SH DFND 2,3 1,524 0 0
KINSALE CAP GROUP INC COM 49714P108 38,712 80 SH DFND 2,3,5 80 0 0
KINSALE CAP GROUP INC COM 49714P108 227,433 470 SH DFND 2,3,6 470 0 0
KINSALE CAP GROUP INC COM 49714P108 25,483,142 52,662 SH DFND 7,10,11 52,662 0 0
KINSALE CAP GROUP INC COM 49714P108 4,839 10 SH DFND 7,9,10,12 10 0 0
KIORA PHARMACEUTICALS INC COM 49721T507 101 35 SH DFND 7,10,11 35 0 0
KIRBY CORP COM 497266106 685,110 6,041 SH DFND 2,3 6,041 0 0
KIRBY CORP COM 497266106 20,754 183 SH DFND 2,3,5 183 0 0
KIRBY CORP COM 497266106 90,161 795 SH DFND 2,3,6 795 0 0
KIRBY CORP COM 497266106 2,364,485 20,849 SH DFND 7,10,11 20,849 0 0
KIRBY CORP COM 497266106 2,835 25 SH DFND 7,9,10,12 25 0 0
KITE RLTY GROUP TR COM NEW 49803T300 26,365 1,164 SH DFND 2,3 1,164 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,763 122 SH DFND 2,3,5 122 0 0
KITE RLTY GROUP TR COM NEW 49803T300 32,707 1,444 SH DFND 2,3,6 1,444 0 0
KITE RLTY GROUP TR COM NEW 49803T300 6,960,753 307,318 SH DFND 7,10,11 307,318 0 0
KITE RLTY GROUP TR COM NEW 49803T300 56,874 2,511 SH DFND 7,9,10,12 2,511 0 0
KLAVIYO INC COM SER A 49845K101 14,574 434 SH DFND 2,3 434 0 0
KLAVIYO INC COM SER A 49845K101 1,005,251 29,936 SH DFND 7,10,11 29,936 0 0
KLAVIYO INC COM SER A 49845K101 34,722 1,034 SH DFND 7,9,10,12 1,034 0 0
KLOTHO NEUROSCIENCES INC COM 49876K103 11,807 10,449 SH DFND 7,10,11 10,449 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 17,144 210 SH DFND 2,3 210 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 4,735 58 SH DFND 2,3,5 58 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 54,944 673 SH DFND 2,3,6 673 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 2,309,677 28,291 SH DFND 7,10,11 28,291 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 52,903 648 SH DFND 7,9,10,12 648 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 509,132 11,511 SH DFND 2,3 11,511 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 929 21 SH DFND 2,3,5 21 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 32,067 725 SH DFND 2,3,6 725 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,174,660 26,558 SH DFND 7,10,11 26,558 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 18,179 411 SH DFND 7,9,10,12 411 0 0
KNOWLES CORP COM 49926D109 228,584 12,973 SH DFND 2,3 12,973 0 0
KNOWLES CORP COM 49926D109 599 34 SH DFND 2,3,6 34 0 0
KNOWLES CORP COM 49926D109 1,348,106 76,510 SH DFND 7,10,11 76,510 0 0
KNOWLES CORP COM 49926D109 13,937 791 SH DFND 7,9,10,12 791 0 0
KODIAK GAS SVCS INC COM 50012A108 48,595 1,418 SH DFND 2,3 1,418 0 0
KODIAK GAS SVCS INC COM 50012A108 988,998 28,859 SH DFND 7,10,11 28,859 0 0
KODIAK GAS SVCS INC COM 50012A108 16,895 493 SH DFND 7,9,10,12 493 0 0
KODIAK SCIENCES INC COM 50015M109 645 173 SH DFND 2,3 173 0 0
KODIAK SCIENCES INC COM 50015M109 39,855 10,685 SH DFND 7,10,11 10,685 0 0
KODIAK SCIENCES INC COM 50015M109 1,115 299 SH DFND 7,9,10,12 299 0 0
KOHLS CORP COM 500255104 949,217 111,936 SH DFND 2,3 111,936 0 0
KOHLS CORP COM 500255104 432 51 SH DFND 2,3,5 51 0 0
KOHLS CORP COM 500255104 941 111 SH DFND 2,3,6 111 0 0
KOHLS CORP COM 500255104 970,163 114,406 SH DFND 7,10,11 114,406 0 0
KOHLS CORP COM 500255104 8,455 997 SH DFND 7,9,10,12 997 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 80,062 11,659 SH DFND 7,10,11 11,659 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 1,326,070 193,108 SH DFND 7,9,10,12 193,108 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 215,604 8,991 SH DFND 2,3 8,991 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 35,898 1,497 SH DFND 2,3,5 1,497 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 110,020 4,588 SH DFND 2,3,6 4,588 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 101,795 4,245 SH DFND 7,10,11 4,245 0 0
KONTOOR BRANDS INC COM 50050N103 121,979 1,849 SH DFND 2,3 1,849 0 0
KONTOOR BRANDS INC COM 50050N103 330 5 SH DFND 2,3,5 5 0 0
KONTOOR BRANDS INC COM 50050N103 2,309 35 SH DFND 2,3,6 35 0 0
KONTOOR BRANDS INC COM 50050N103 6,486,566 98,326 SH DFND 7,10,11 98,326 0 0
KONTOOR BRANDS INC COM 50050N103 39,846 604 SH DFND 7,9,10,12 604 0 0
KOPPERS HOLDINGS INC COM 50060P106 62,210 1,935 SH DFND 2,3 1,935 0 0
KOPPERS HOLDINGS INC COM 50060P106 714,052 22,210 SH DFND 7,10,11 22,210 0 0
KOPPERS HOLDINGS INC COM 50060P106 5,691 177 SH DFND 7,9,10,12 177 0 0
KOPIN CORP COM 500600101 79,125 51,716 SH DFND 7,10,11 51,716 0 0
KOPIN CORP COM 500600101 2,092 1,367 SH DFND 7,9,10,12 1,367 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 402,408 28,259 SH DFND 7,10,11 28,259 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 10,666 749 SH DFND 7,9,10,12 749 0 0
KORN FERRY COM NEW 500643200 265,821 3,625 SH DFND 2,3 3,625 0 0
KORN FERRY COM NEW 500643200 3,520 48 SH DFND 2,3,6 48 0 0
KORN FERRY COM NEW 500643200 3,339,962 45,547 SH DFND 7,10,11 45,547 0 0
KORN FERRY COM NEW 500643200 42,018 573 SH DFND 7,9,10,12 573 0 0
KORE GROUP HLDGS INC COM NEW 50066V305 2 1 SH DFND 2,3 1 0 0
KOSMOS ENERGY LTD COM 500688106 16,767 9,748 SH DFND 2,3 9,748 0 0
KOSMOS ENERGY LTD COM 500688106 6,574 3,822 SH DFND 2,3,5 3,822 0 0
KOSMOS ENERGY LTD COM 500688106 14,291 8,309 SH DFND 2,3,6 8,309 0 0
KOSMOS ENERGY LTD COM 500688106 1,627,817 946,405 SH DFND 7,10,11 946,405 0 0
KOSMOS ENERGY LTD COM 500688106 7,460 4,337 SH DFND 7,9,10,12 4,337 0 0
KRAFT HEINZ CO COM 500754106 2,295,011 88,885 SH DFND 2,3 88,117 768 0
KRAFT HEINZ CO COM 500754106 10,767 417 SH DFND 2,3,5 417 0 0
KRAFT HEINZ CO COM 500754106 52,286 2,025 SH DFND 2,3,6 2,025 0 0
KRAFT HEINZ CO COM 500754106 42,742,014 1,655,384 SH DFND 7,10,11 1,655,384 0 0
KRAFT HEINZ CO COM 500754106 10,484,113 406,046 SH DFND 7,9,10,12 406,046 0 0
KRAFT HEINZ CO COM 500754106 2,582,000 100,000 SH Call DFND 2,3 100,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 6,726,071 195,924 SH DFND 7,10,11 195,924 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 421,195 12,269 SH DFND 7,9,10,12 12,269 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 39,510,397 1,150,900 SH Call DFND 7,10,11 1,150,900 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 126,238 4,252 SH DFND 7,10,11 4,252 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 260,492 5,608 SH DFND 2,3 5,608 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,784 103 SH DFND 2,3,6 103 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11,349,082 244,329 SH DFND 7,10,11 244,329 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,695,958 58,040 SH DFND 7,9,10,12 58,040 0 0
KORRO BIO INC COM 500946108 30,263 2,423 SH DFND 7,10,11 2,423 0 0
KORRO BIO INC COM 500946108 762 61 SH DFND 7,9,10,12 61 0 0
KRISPY KREME INC COM 50101L106 14,896 5,119 SH DFND 2,3 5,119 0 0
KRISPY KREME INC COM 50101L106 1,557,205 535,122 SH DFND 7,10,11 535,122 0 0
KRISPY KREME INC COM 50101L106 2,052 705 SH DFND 7,9,10,12 705 0 0
KROGER CO COM 501044101 183,784,884 2,562,176 SH DFND 2,3 2,562,176 0 0
KROGER CO COM 501044101 32,279 450 SH DFND 2,3,5 450 0 0
KROGER CO COM 501044101 125,384 1,748 SH DFND 2,3,6 1,748 0 0
KROGER CO COM 501044101 162,432,442 2,264,498 SH DFND 7,10,11 2,264,498 0 0
KROGER CO COM 501044101 13,677,189 190,676 SH DFND 7,9,10,12 190,676 0 0
KROGER CO COM 501044101 116,919,900 1,630,000 SH Put DFND 7,10,11 1,630,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 205 33 SH DFND 2,3 33 0 0
KRONOS WORLDWIDE INC COM 50105F105 309,851 49,976 SH DFND 7,10,11 49,976 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,234 199 SH DFND 7,9,10,12 199 0 0
KRYSTAL BIOTECH INC COM 501147102 88,249 642 SH DFND 2,3 642 0 0
KRYSTAL BIOTECH INC COM 501147102 3,986 29 SH DFND 2,3,6 29 0 0
KRYSTAL BIOTECH INC COM 501147102 7,084,139 51,536 SH DFND 7,10,11 51,536 0 0
KRYSTAL BIOTECH INC COM 501147102 44,812 326 SH DFND 7,9,10,12 326 0 0
KRYSTAL BIOTECH INC COM 501147102 2,474,280 18,000 SH Call DFND 7,10,11 18,000 0 0
KRYSTAL BIOTECH INC COM 501147102 2,474,280 18,000 SH Put DFND 7,10,11 18,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 12,387 358 SH DFND 1,4 358 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,171,625 33,862 SH DFND 2,3 33,862 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,799 52 SH DFND 2,3,6 52 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,448,444 99,666 SH DFND 7,10,11 99,666 0 0
KULICKE & SOFFA INDS INC COM 501242101 450,769 13,028 SH DFND 7,9,10,12 13,028 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 180,532 25,320 SH DFND 7,10,11 25,320 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 2,146 301 SH DFND 7,9,10,12 301 0 0
KURA ONCOLOGY INC COM 50127T109 3,162 548 SH DFND 2,3 548 0 0
KURA ONCOLOGY INC COM 50127T109 1,632,373 282,907 SH DFND 7,10,11 282,907 0 0
KURA ONCOLOGY INC COM 50127T109 4,172 723 SH DFND 7,9,10,12 723 0 0
KURA SUSHI USA INC CL A COM 501270102 1,808 21 SH DFND 2,3 21 0 0
KURA SUSHI USA INC CL A COM 501270102 221,053 2,568 SH DFND 7,10,11 2,568 0 0
KURA SUSHI USA INC CL A COM 501270102 4,907 57 SH DFND 7,9,10,12 57 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 508,597 12,121 SH DFND 2,3 12,121 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,196 100 SH DFND 2,3,5 100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 66,255 1,579 SH DFND 2,3,6 1,579 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,432,976 34,151 SH DFND 7,10,11 34,151 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,867 116 SH DFND 7,9,10,12 116 0 0
KYMERA THERAPEUTICS INC COM 501575104 14,576 334 SH DFND 2,3 334 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,218,385 27,919 SH DFND 7,10,11 27,919 0 0
KYMERA THERAPEUTICS INC COM 501575104 18,678 428 SH DFND 7,9,10,12 428 0 0
LA ROSA HLDGS CORP COM 50172T103 61 465 SH DFND 7,10,11 465 0 0
LCNB CORP COM 50181P100 1,293 89 SH DFND 2,3 89 0 0
LCNB CORP COM 50181P100 63,845 4,394 SH DFND 7,10,11 4,394 0 0
LCNB CORP COM 50181P100 1,787 123 SH DFND 7,9,10,12 123 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 178,076 52,069 SH DFND 7,10,11 52,069 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 283,566 5,504 SH DFND 2,3 5,504 0 0
LGI HOMES INC COM 50187T106 1,082 21 SH DFND 2,3,5 21 0 0
LGI HOMES INC COM 50187T106 2,061 40 SH DFND 2,3,6 40 0 0
LGI HOMES INC COM 50187T106 1,492,844 28,976 SH DFND 7,10,11 28,976 0 0
LGI HOMES INC COM 50187T106 9,789 190 SH DFND 7,9,10,12 190 0 0
LKQ CORP COM 501889208 1,518,964 41,042 SH DFND 2,3 41,042 0 0
LKQ CORP COM 501889208 40,415 1,092 SH DFND 2,3,5 1,092 0 0
LKQ CORP COM 501889208 215,509 5,823 SH DFND 2,3,6 5,823 0 0
LKQ CORP COM 501889208 29,200,335 788,985 SH DFND 7,10,11 788,985 0 0
LKQ CORP COM 501889208 2,876,824 77,731 SH DFND 7,9,10,12 77,731 0 0
LCI INDS COM 50189K103 270,014 2,961 SH DFND 2,3 2,961 0 0
LCI INDS COM 50189K103 16,049 176 SH DFND 2,3,5 176 0 0
LCI INDS COM 50189K103 32,281 354 SH DFND 2,3,6 354 0 0
LCI INDS COM 50189K103 1,930,401 21,169 SH DFND 7,10,11 21,169 0 0
LCI INDS COM 50189K103 20,518 225 SH DFND 7,9,10,12 225 0 0
KYVERNA THERAPEUTICS INC COM 501976104 48,604 15,832 SH DFND 7,10,11 15,832 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 5,186,995 4,374,000 PRN DFND 7,10,11 4,374,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 1,185,870 1,000,000 PRN DFND 7,9,10,12 1,000,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,332,870 86,052 SH DFND 7,10,11 86,052 0 0
LI AUTO INC SPONSORED ADS 50202M102 65,823 2,428 SH DFND 7,9,10,12 2,428 0 0
LPL FINL HLDGS INC COM 50212V100 3,193,619 8,517 SH DFND 2,3 8,517 0 0
LPL FINL HLDGS INC COM 50212V100 29,998 80 SH DFND 2,3,6 80 0 0
LPL FINL HLDGS INC COM 50212V100 7,950,336 21,203 SH DFND 7,10,11 21,203 0 0
LPL FINL HLDGS INC COM 50212V100 8,130,849 21,684 SH DFND 7,9,10,12 21,684 0 0
LSI INDS INC OHIO COM 50216C108 14,493 852 SH DFND 1,4 852 0 0
LSI INDS INC OHIO COM 50216C108 1,348,485 79,276 SH DFND 2,3 79,276 0 0
LSI INDS INC OHIO COM 50216C108 181,769 10,686 SH DFND 7,10,11 10,686 0 0
LSI INDS INC OHIO COM 50216C108 4,133 243 SH DFND 7,9,10,12 243 0 0
LSB INDS INC COM 502160104 26,887 3,447 SH DFND 2,3 3,447 0 0
LSB INDS INC COM 502160104 152,833 19,594 SH DFND 7,10,11 19,594 0 0
LSB INDS INC COM 502160104 15,990 2,050 SH DFND 7,9,10,12 2,050 0 0
LTC PPTYS INC COM 502175102 41,428 1,197 SH DFND 2,3 1,197 0 0
LTC PPTYS INC COM 502175102 1,108 32 SH DFND 2,3,6 32 0 0
LTC PPTYS INC COM 502175102 1,488,991 43,022 SH DFND 7,10,11 43,022 0 0
LTC PPTYS INC COM 502175102 17,201 497 SH DFND 7,9,10,12 497 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 17,104,780 68,190 SH DFND 2,3 68,190 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 119,400 476 SH DFND 2,3,5 476 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 493,904 1,969 SH DFND 2,3,6 1,969 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 47,459,418 189,202 SH DFND 7,10,11 189,202 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 31,522,310 125,667 SH DFND 7,9,10,12 125,667 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,801,486 10,672 SH DFND 2,3 10,672 0 0
LABCORP HOLDINGS INC COM SHS 504922105 32,814 125 SH DFND 2,3,5 125 0 0
LABCORP HOLDINGS INC COM SHS 504922105 106,842 407 SH DFND 2,3,6 407 0 0
LABCORP HOLDINGS INC COM SHS 504922105 15,559,896 59,274 SH DFND 7,10,11 59,274 0 0
LABCORP HOLDINGS INC COM SHS 504922105 6,322,816 24,086 SH DFND 7,9,10,12 24,086 0 0
LA Z BOY INC COM 505336107 178,788 4,810 SH DFND 2,3 4,810 0 0
LA Z BOY INC COM 505336107 1,524 41 SH DFND 2,3,6 41 0 0
LA Z BOY INC COM 505336107 3,178,109 85,502 SH DFND 7,10,11 85,502 0 0
LA Z BOY INC COM 505336107 14,087 379 SH DFND 7,9,10,12 379 0 0
LADDER CAP CORP CL A 505743104 121,024 11,258 SH DFND 2,3 11,258 0 0
LADDER CAP CORP CL A 505743104 554,765 51,606 SH DFND 7,10,11 51,606 0 0
LADDER CAP CORP CL A 505743104 11,223 1,044 SH DFND 7,9,10,12 1,044 0 0
LAKELAND FINL CORP COM 511656100 42,892 698 SH DFND 2,3 698 0 0
LAKELAND FINL CORP COM 511656100 2,447,062 39,822 SH DFND 7,10,11 39,822 0 0
LAKELAND FINL CORP COM 511656100 14,379 234 SH DFND 7,9,10,12 234 0 0
LAKELAND INDS INC COM 511795106 40,680 2,989 SH DFND 7,10,11 2,989 0 0
LAKELAND INDS INC COM 511795106 1,143 84 SH DFND 7,9,10,12 84 0 0
LAM RESEARCH CORP COM NEW 512807306 11,304,386 116,133 SH DFND 1,4 116,133 0 0
LAM RESEARCH CORP COM NEW 512807306 76,635,782 787,300 SH DFND 2,3 787,300 0 0
LAM RESEARCH CORP COM NEW 512807306 65,218 670 SH DFND 2,3,5 670 0 0
LAM RESEARCH CORP COM NEW 512807306 304,090 3,124 SH DFND 2,3,6 3,124 0 0
LAM RESEARCH CORP COM NEW 512807306 430,805,254 4,425,778 SH DFND 7,10,11 4,425,778 0 0
LAM RESEARCH CORP COM NEW 512807306 49,883,440 512,466 SH DFND 7,9,10,12 512,466 0 0
LAM RESEARCH CORP COM NEW 512807306 13,919,620 143,000 SH Call DFND 2,3 143,000 0 0
LAM RESEARCH CORP COM NEW 512807306 40,999,608 421,200 SH Call DFND 7,10,11 421,200 0 0
LAM RESEARCH CORP COM NEW 512807306 19,468,000 200,000 SH Put DFND 2,3 200,000 0 0
LAM RESEARCH CORP COM NEW 512807306 24,821,700 255,000 SH Put DFND 7,10,11 255,000 0 0
LAM RESEARCH CORP COM NEW 512807306 14,601,000 150,000 SH Put DFND 7,9,10,12 150,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 161,166 1,328 SH DFND 2,3 1,328 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,825 48 SH DFND 2,3,5 48 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 51,942 428 SH DFND 2,3,6 428 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 14,307,616 117,894 SH DFND 7,10,11 117,894 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 29,005 239 SH DFND 7,9,10,12 239 0 0
LAMB WESTON HLDGS INC COM 513272104 312,189 6,021 SH DFND 2,3 6,021 0 0
LAMB WESTON HLDGS INC COM 513272104 3,267 63 SH DFND 2,3,5 63 0 0
LAMB WESTON HLDGS INC COM 513272104 37,176 717 SH DFND 2,3,6 717 0 0
LAMB WESTON HLDGS INC COM 513272104 3,223,079 62,162 SH DFND 7,10,11 62,162 0 0
LAMB WESTON HLDGS INC COM 513272104 1,227,341 23,671 SH DFND 7,9,10,12 23,671 0 0
LANCASTER COLONY CORP COM 513847103 119,384 691 SH DFND 2,3 691 0 0
LANCASTER COLONY CORP COM 513847103 13,476 78 SH DFND 2,3,5 78 0 0
LANCASTER COLONY CORP COM 513847103 62,370 361 SH DFND 2,3,6 361 0 0
LANCASTER COLONY CORP COM 513847103 2,201,954 12,745 SH DFND 7,10,11 12,745 0 0
LANCASTER COLONY CORP COM 513847103 33,345 193 SH DFND 7,9,10,12 193 0 0
LIFECORE BIOMEDICAL INC COM 514766104 438 54 SH DFND 2,3 54 0 0
LIFECORE BIOMEDICAL INC COM 514766104 146 18 SH DFND 2,3,5 18 0 0
LIFECORE BIOMEDICAL INC COM 514766104 6,886 848 SH DFND 2,3,6 848 0 0
LIFECORE BIOMEDICAL INC COM 514766104 76,296 9,396 SH DFND 7,10,11 9,396 0 0
LIFECORE BIOMEDICAL INC COM 514766104 2,046 252 SH DFND 7,9,10,12 252 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 197,401 2,921 SH DFND 7,10,11 2,921 0 0
LANDMARK BANCORP INC COM 51504L107 39,184 1,482 SH DFND 7,10,11 1,482 0 0
LANDMARK BANCORP INC COM 51504L107 1,084 41 SH DFND 7,9,10,12 41 0 0
LANDS END INC NEW COM 51509F105 4,391 410 SH DFND 2,3 410 0 0
LANDS END INC NEW COM 51509F105 64 6 SH DFND 2,3,5 6 0 0
LANDS END INC NEW COM 51509F105 41,619 3,886 SH DFND 7,10,11 3,886 0 0
LANDS END INC NEW COM 51509F105 1,167 109 SH DFND 7,9,10,12 109 0 0
LANDSTAR SYS INC COM 515098101 655,896 4,718 SH DFND 2,3 4,718 0 0
LANDSTAR SYS INC COM 515098101 21,270 153 SH DFND 2,3,5 153 0 0
LANDSTAR SYS INC COM 515098101 77,156 555 SH DFND 2,3,6 555 0 0
LANDSTAR SYS INC COM 515098101 6,645,434 47,802 SH DFND 7,10,11 47,802 0 0
LANDSTAR SYS INC COM 515098101 2,224 16 SH DFND 7,9,10,12 16 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 5,558,220 4,380,000 PRN DFND 7,10,11 4,380,000 0 0
LANTHEUS HLDGS INC COM 516544103 41,912 512 SH DFND 2,3 512 0 0
LANTHEUS HLDGS INC COM 516544103 6,631 81 SH DFND 2,3,5 81 0 0
LANTHEUS HLDGS INC COM 516544103 34,054 416 SH DFND 2,3,6 416 0 0
LANTHEUS HLDGS INC COM 516544103 4,544,049 55,510 SH DFND 7,10,11 55,510 0 0
LANTHEUS HLDGS INC COM 516544103 52,963 647 SH DFND 7,9,10,12 647 0 0
LANZATECH GLOBAL INC COM 51655R101 3,468 12,789 SH DFND 2,3 12,789 0 0
LANZATECH GLOBAL INC COM 51655R101 8,772 32,344 SH DFND 7,10,11 32,344 0 0
VITAL ENERGY INC COM 516806205 66,967 4,162 SH DFND 2,3 4,162 0 0
VITAL ENERGY INC COM 516806205 2,027 126 SH DFND 2,3,6 126 0 0
VITAL ENERGY INC COM 516806205 1,184,916 73,643 SH DFND 7,10,11 73,643 0 0
VITAL ENERGY INC COM 516806205 4,376 272 SH DFND 7,9,10,12 272 0 0
LARIMAR THERAPEUTICS INC COM 517125100 84 29 SH DFND 2,3 29 0 0
LARIMAR THERAPEUTICS INC COM 517125100 119,889 41,484 SH DFND 7,10,11 41,484 0 0
LARIMAR THERAPEUTICS INC COM 517125100 1,118 387 SH DFND 7,9,10,12 387 0 0
LAS VEGAS SANDS CORP COM 517834107 169,645 3,899 SH DFND 2,3 3,899 0 0
LAS VEGAS SANDS CORP COM 517834107 3,655 84 SH DFND 2,3,5 84 0 0
LAS VEGAS SANDS CORP COM 517834107 1,436 33 SH DFND 2,3,6 33 0 0
LAS VEGAS SANDS CORP COM 517834107 10,705,679 246,051 SH DFND 7,10,11 246,051 0 0
LAS VEGAS SANDS CORP COM 517834107 4,864,113 111,793 SH DFND 7,9,10,12 111,793 0 0
LAS VEGAS SANDS CORP COM 517834107 16,185,720 372,000 SH Call DFND 7,10,11 372,000 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 1,129,182 27,785 SH DFND 7,10,11 27,785 0 0
LATHAM GROUP INC COM 51819L107 17,539 2,749 SH DFND 2,3 2,749 0 0
LATHAM GROUP INC COM 51819L107 113,870 17,848 SH DFND 7,10,11 17,848 0 0
LATHAM GROUP INC COM 51819L107 2,622 411 SH DFND 7,9,10,12 411 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 322,844 6,590 SH DFND 2,3 6,590 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 36,653,877 748,191 SH DFND 7,10,11 748,191 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 556,232 11,354 SH DFND 7,9,10,12 11,354 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 540,451 15,849 SH DFND 7,10,11 15,849 0 0
LAUDER ESTEE COS INC CL A 518439104 5,464,423 67,629 SH DFND 2,3 67,629 0 0
LAUDER ESTEE COS INC CL A 518439104 16,968 210 SH DFND 2,3,5 210 0 0
LAUDER ESTEE COS INC CL A 518439104 48,884 605 SH DFND 2,3,6 605 0 0
LAUDER ESTEE COS INC CL A 518439104 15,910,245 196,909 SH DFND 7,10,11 196,909 0 0
LAUDER ESTEE COS INC CL A 518439104 9,520,745 117,831 SH DFND 7,9,10,12 117,831 0 0
LAUDER ESTEE COS INC CL A 518439104 4,040,000 50,000 SH Call DFND 7,10,11 50,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 2,455 105 SH DFND 2,3 105 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 7,131 305 SH DFND 2,3,5 305 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 25,250 1,080 SH DFND 2,3,6 1,080 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,392,256 59,549 SH DFND 7,10,11 59,549 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 34,532 1,477 SH DFND 7,9,10,12 1,477 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 16,702 608 SH DFND 2,3 608 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 111,611 4,063 SH DFND 7,10,11 4,063 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 2,472 90 SH DFND 7,9,10,12 90 0 0
LAZARD INC COM 52110M109 17,273 360 SH DFND 1,4 360 0 0
LAZARD INC COM 52110M109 2,253,525 46,968 SH DFND 2,3 46,968 0 0
LAZARD INC COM 52110M109 20,679 431 SH DFND 2,3,6 431 0 0
LAZARD INC COM 52110M109 15,358,030 320,092 SH DFND 7,10,11 320,092 0 0
LEAR CORP COM NEW 521865204 363,393 3,826 SH DFND 2,3 3,826 0 0
LEAR CORP COM NEW 521865204 4,274 45 SH DFND 2,3,5 45 0 0
LEAR CORP COM NEW 521865204 25,930 273 SH DFND 2,3,6 273 0 0
LEAR CORP COM NEW 521865204 1,357,915 14,297 SH DFND 7,10,11 14,297 0 0
LEAR CORP COM NEW 521865204 8,928 94 SH DFND 7,9,10,12 94 0 0
LEGALZOOM COM INC COM 52466B103 838 94 SH DFND 2,3 94 0 0
LEGALZOOM COM INC COM 52466B103 1,488,647 167,076 SH DFND 7,10,11 167,076 0 0
LEGALZOOM COM INC COM 52466B103 156,602 17,576 SH DFND 7,9,10,12 17,576 0 0
LEGGETT & PLATT INC COM 524660107 74,018 8,298 SH DFND 2,3 8,298 0 0
LEGGETT & PLATT INC COM 524660107 392 44 SH DFND 2,3,6 44 0 0
LEGGETT & PLATT INC COM 524660107 1,316,824 147,626 SH DFND 7,10,11 147,626 0 0
LEGGETT & PLATT INC COM 524660107 10,882 1,220 SH DFND 7,9,10,12 1,220 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 653,789 16,402 SH DFND 7,10,11 16,402 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 17,779 546 SH DFND 7,10,11 546 0 0
LEGACY HOUSING CORP COM 52472M101 15,771 696 SH DFND 2,3 696 0 0
LEGACY HOUSING CORP COM 52472M101 107,340 4,737 SH DFND 7,10,11 4,737 0 0
LEGACY HOUSING CORP COM 52472M101 1,790 79 SH DFND 7,9,10,12 79 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,224,015 34,489 SH DFND 7,10,11 34,489 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 278,845 7,857 SH DFND 7,9,10,12 7,857 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,064,700 30,000 SH Call DFND 7,10,11 30,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,064,700 30,000 SH Put DFND 7,10,11 30,000 0 0
LEIDOS HOLDINGS INC COM 525327102 692,882 4,392 SH DFND 2,3 4,392 0 0
LEIDOS HOLDINGS INC COM 525327102 47,801 303 SH DFND 2,3,5 303 0 0
LEIDOS HOLDINGS INC COM 525327102 588,603 3,731 SH DFND 2,3,6 3,731 0 0
LEIDOS HOLDINGS INC COM 525327102 9,812,677 62,200 SH DFND 7,10,11 62,200 0 0
LEIDOS HOLDINGS INC COM 525327102 15,106,782 95,758 SH DFND 7,9,10,12 95,758 0 0
LEMAITRE VASCULAR INC COM 525558201 112,284 1,352 SH DFND 2,3 1,352 0 0
LEMAITRE VASCULAR INC COM 525558201 1,661 20 SH DFND 2,3,6 20 0 0
LEMAITRE VASCULAR INC COM 525558201 1,521,891 18,325 SH DFND 7,10,11 18,325 0 0
LEMAITRE VASCULAR INC COM 525558201 15,863 191 SH DFND 7,9,10,12 191 0 0
LEMONADE INC COM 52567D107 570 13 SH DFND 2,3 13 0 0
LEMONADE INC COM 52567D107 1,060,290 24,202 SH DFND 7,10,11 24,202 0 0
LEMONADE INC COM 52567D107 350,830 8,008 SH DFND 7,9,10,12 8,008 0 0
LENDINGCLUB CORP COM NEW 52603A208 287,445 23,894 SH DFND 2,3 23,894 0 0
LENDINGCLUB CORP COM NEW 52603A208 604,808 50,275 SH DFND 7,10,11 50,275 0 0
LENDINGCLUB CORP COM NEW 52603A208 68,511 5,695 SH DFND 7,9,10,12 5,695 0 0
LENDINGTREE INC NEW COM 52603B107 115,695 3,121 SH DFND 2,3 3,121 0 0
LENDINGTREE INC NEW COM 52603B107 297,524 8,026 SH DFND 7,10,11 8,026 0 0
LENDINGTREE INC NEW COM 52603B107 40,518 1,093 SH DFND 7,9,10,12 1,093 0 0
LENNAR CORP CL A 526057104 1,244,031 11,247 SH DFND 2,3 11,247 0 0
LENNAR CORP CL A 526057104 6,968 63 SH DFND 2,3,5 63 0 0
LENNAR CORP CL A 526057104 203,191 1,837 SH DFND 2,3,6 1,837 0 0
LENNAR CORP CL A 526057104 42,803,526 386,977 SH DFND 7,10,11 386,977 0 0
LENNAR CORP CL A 526057104 7,202,591 65,117 SH DFND 7,9,10,12 65,117 0 0
LENNAR CORP CL B 526057302 21,366 203 SH DFND 2,3 203 0 0
LENNAR CORP CL B 526057302 1,684 16 SH DFND 2,3,6 16 0 0
LENNAR CORP CL B 526057302 651,498 6,190 SH DFND 7,10,11 6,190 0 0
LENNOX INTL INC COM 526107107 1,099,474 1,918 SH DFND 2,3 1,918 0 0
LENNOX INTL INC COM 526107107 32,675 57 SH DFND 2,3,5 57 0 0
LENNOX INTL INC COM 526107107 95,731 167 SH DFND 2,3,6 167 0 0
LENNOX INTL INC COM 526107107 21,161,155 36,915 SH DFND 7,10,11 36,915 0 0
LENNOX INTL INC COM 526107107 5,441,767 9,493 SH DFND 7,9,10,12 9,493 0 0
LENSAR INC COM 52634L108 42,868 3,255 SH DFND 7,10,11 3,255 0 0
LENSAR INC COM 52634L108 1,133 86 SH DFND 7,9,10,12 86 0 0
LENZ THERAPEUTICS INC COM 52635N103 256,961 8,767 SH DFND 7,10,11 8,767 0 0
LENZ THERAPEUTICS INC COM 52635N103 4,778 163 SH DFND 7,9,10,12 163 0 0
LEONARDO DRS INC COM 52661A108 6,833 147 SH DFND 2,3 147 0 0
LEONARDO DRS INC COM 52661A108 40,159 864 SH DFND 2,3,6 864 0 0
LEONARDO DRS INC COM 52661A108 4,765,687 102,532 SH DFND 7,10,11 102,532 0 0
LEONARDO DRS INC COM 52661A108 1,974,099 42,472 SH DFND 7,9,10,12 42,472 0 0
LESLIES INC COM 527064109 501 1,192 SH DFND 2,3 1,192 0 0
LESLIES INC COM 527064109 14,075 33,519 SH DFND 7,10,11 33,519 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,205,530 65,199 SH DFND 7,10,11 65,199 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 22,280 1,205 SH DFND 7,9,10,12 1,205 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,479,200 80,000 SH Call DFND 2,3 80,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,218,800 120,000 SH Put DFND 2,3 120,000 0 0
LEXEO THERAPEUTICS INC COM 52886X107 58,411 14,530 SH DFND 7,10,11 14,530 0 0
LEXEO THERAPEUTICS INC COM 52886X107 876 218 SH DFND 7,9,10,12 218 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,769 1,871 SH DFND 2,3 1,871 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 44,139 46,673 SH DFND 7,10,11 46,673 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,930,038 267,689 SH DFND 7,10,11 267,689 0 0
LXP INDUSTRIAL TRUST COM 529043101 13,266 1,606 SH DFND 1,4 1,606 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,281,861 155,189 SH DFND 2,3 155,189 0 0
LXP INDUSTRIAL TRUST COM 529043101 7,228 875 SH DFND 2,3,6 875 0 0
LXP INDUSTRIAL TRUST COM 529043101 3,542,574 428,883 SH DFND 7,10,11 428,883 0 0
LXP INDUSTRIAL TRUST COM 529043101 60,554 7,331 SH DFND 7,9,10,12 7,331 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6,750 69 SH DFND 2,3 69 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5,967 61 SH DFND 2,3,5 61 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 36,130,795 369,360 SH DFND 7,10,11 369,360 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 288,862 2,953 SH DFND 7,9,10,12 2,953 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 88,936 904 SH DFND 2,3 904 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 20,857 212 SH DFND 2,3,5 212 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15,839 161 SH DFND 2,3,6 161 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 13,109,529 133,254 SH DFND 7,10,11 133,254 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 8,200 82,000 PRN DFND 7,10,11 82,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 93,800 938,000 PRN DFND 7,10,11 938,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,004,293 87,482 SH DFND 2,3 87,482 0 0
LIBERTY ENERGY INC COM CL A 53115L104 758 66 SH DFND 2,3,6 66 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,526,829 132,999 SH DFND 7,10,11 132,999 0 0
LIBERTY ENERGY INC COM CL A 53115L104 16,589 1,445 SH DFND 7,9,10,12 1,445 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1,638,657 1,233,000 PRN DFND 7,10,11 1,233,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 257,926 3,178 SH DFND 2,3 3,178 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 9,577 118 SH DFND 2,3,5 118 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 44,232 545 SH DFND 2,3,6 545 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1,694,621 20,880 SH DFND 7,10,11 20,880 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 730 9 SH DFND 7,9,10,12 9 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 98,873 1,244 SH DFND 2,3 1,244 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 5,087 64 SH DFND 2,3,5 64 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 360,680 4,538 SH DFND 7,10,11 4,538 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 79 1 SH DFND 7,9,10,12 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 602,338 5,764 SH DFND 2,3 5,764 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 17,138 164 SH DFND 2,3,5 164 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 20,900 200 SH DFND 2,3,6 200 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 10,575,191 101,198 SH DFND 7,10,11 101,198 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4,341,557 41,546 SH DFND 7,9,10,12 41,546 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 218,693 2,303 SH DFND 2,3 2,303 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 7,502 79 SH DFND 2,3,5 79 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 570 6 SH DFND 2,3,6 6 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,360,207 14,324 SH DFND 7,10,11 14,324 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 190 2 SH DFND 7,9,10,12 2 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3,215 106 SH DFND 2,3 106 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 30,057 991 SH DFND 2,3,6 991 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,341,476 77,200 SH DFND 7,10,11 77,200 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 43,706 1,441 SH DFND 7,9,10,12 1,441 0 0
LIFEWAY FOODS INC COM 531914109 25 1 SH DFND 2,3 1 0 0
LIFEWAY FOODS INC COM 531914109 43,778 1,776 SH DFND 7,10,11 1,776 0 0
LIFEWAY FOODS INC COM 531914109 1,159 47 SH DFND 7,9,10,12 47 0 0
LIFEMD INC COM 53216B104 264,637 19,430 SH DFND 7,10,11 19,430 0 0
LIFEMD INC COM 53216B104 4,590 337 SH DFND 7,9,10,12 337 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 233,499 2,054 SH DFND 2,3 2,054 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,364 12 SH DFND 2,3,6 12 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,118,697 27,434 SH DFND 7,10,11 27,434 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19,780 174 SH DFND 7,9,10,12 174 0 0
LIFE360 INC COM 532206109 18,900,250 289,659 SH DFND 7,10,11 289,659 0 0
LIFE360 INC COM 532206109 29,167 447 SH DFND 7,9,10,12 447 0 0
LIFEVANTAGE CORP COM NEW 53222K205 47,886 3,661 SH DFND 7,10,11 3,661 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1,269 97 SH DFND 7,9,10,12 97 0 0
LIFETIME BRANDS INC COM 53222Q103 4,763 934 SH DFND 2,3 934 0 0
LIGHTBRIDGE CORP COM 53224K302 245,995 18,399 SH DFND 7,10,11 18,399 0 0
LIGHTBRIDGE CORP COM 53224K302 2,286 171 SH DFND 7,9,10,12 171 0 0
LIGHTWAVE LOGIC INC COM 532275104 2,316 1,868 SH DFND 2,3 1,868 0 0
LIGHTWAVE LOGIC INC COM 532275104 1,565 1,262 SH DFND 7,10,11 1,262 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 140 27 SH DFND 2,3 27 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 349,001 67,505 SH DFND 7,10,11 67,505 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 6,261 1,211 SH DFND 7,9,10,12 1,211 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 63,791 5,447 SH DFND 7,10,11 5,447 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 106,561 9,099 SH DFND 7,9,10,12 9,099 0 0
ELI LILLY & CO COM 532457108 401,458 515 SH DFND 1,4 515 0 0
ELI LILLY & CO COM 532457108 168,755,773 216,484 SH DFND 2,3 210,973 5,511 0
ELI LILLY & CO COM 532457108 3,905,445 5,010 SH DFND 2,3,5 3,213 1,797 0
ELI LILLY & CO COM 532457108 6,990,046 8,967 SH DFND 2,3,6 8,867 100 0
ELI LILLY & CO COM 532457108 442,431,992 567,562 SH DFND 7,10,11 567,562 0 0
ELI LILLY & CO COM 532457108 206,247,650 264,579 SH DFND 7,9,10,12 264,579 0 0
ELI LILLY & CO COM 532457108 44,511,163 57,100 SH Call DFND 2,3 57,100 0 0
ELI LILLY & CO COM 532457108 18,786,673 24,100 SH Call DFND 7,10,11 24,100 0 0
ELI LILLY & CO COM 532457108 2,338,590 3,000 SH Call DFND 7,8,9,10,12 3,000 0 0
ELI LILLY & CO COM 532457108 208,290,416 267,200 SH Put DFND 2,3 267,200 0 0
ELI LILLY & CO COM 532457108 35,858,380 46,000 SH Put DFND 7,10,11 46,000 0 0
ELI LILLY & CO COM 532457108 2,728,355 3,500 SH Put DFND 7,9,10,12 3,500 0 0
LIMBACH HLDGS INC COM 53263P105 2,522 18 SH DFND 2,3 18 0 0
LIMBACH HLDGS INC COM 53263P105 721,235 5,148 SH DFND 7,10,11 5,148 0 0
LIMBACH HLDGS INC COM 53263P105 13,590 97 SH DFND 7,9,10,12 97 0 0
LIMONEIRA CO COM 532746104 85,105 5,438 SH DFND 7,10,11 5,438 0 0
LIMONEIRA CO COM 532746104 2,379 152 SH DFND 7,9,10,12 152 0 0
LINCOLN EDL SVCS CORP COM 533535100 92 4 SH DFND 2,3 4 0 0
LINCOLN EDL SVCS CORP COM 533535100 236,286 10,251 SH DFND 7,10,11 10,251 0 0
LINCOLN EDL SVCS CORP COM 533535100 6,247 271 SH DFND 7,9,10,12 271 0 0
LINCOLN ELEC HLDGS INC COM 533900106 126,673 611 SH DFND 2,3 611 0 0
LINCOLN ELEC HLDGS INC COM 533900106 15,549 75 SH DFND 2,3,5 75 0 0
LINCOLN ELEC HLDGS INC COM 533900106 68,208 329 SH DFND 2,3,6 329 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,536,146 12,233 SH DFND 7,10,11 12,233 0 0
LINCOLN ELEC HLDGS INC COM 533900106 380,018 1,833 SH DFND 7,9,10,12 1,833 0 0
LINCOLN NATL CORP IND COM 534187109 632,453 18,279 SH DFND 2,3 17,219 1,060 0
LINCOLN NATL CORP IND COM 534187109 2,837 82 SH DFND 2,3,5 82 0 0
LINCOLN NATL CORP IND COM 534187109 14,670 424 SH DFND 2,3,6 424 0 0
LINCOLN NATL CORP IND COM 534187109 5,070,976 146,560 SH DFND 7,10,11 146,560 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 16,968 1,454 SH DFND 2,3 1,454 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 196,196 16,812 SH DFND 7,10,11 16,812 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,014 344 SH DFND 7,9,10,12 344 0 0
LINDSAY CORP COM 535555106 49,766 345 SH DFND 2,3 345 0 0
LINDSAY CORP COM 535555106 577 4 SH DFND 2,3,6 4 0 0
LINDSAY CORP COM 535555106 1,433,845 9,940 SH DFND 7,10,11 9,940 0 0
LINDSAY CORP COM 535555106 37,361 259 SH DFND 7,9,10,12 259 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1,276 1,406 SH DFND 2,3 1,406 0 0
LINEAGE INC COM 53566V106 5,745 132 SH DFND 2,3 132 0 0
LINEAGE INC COM 53566V106 718,254 16,504 SH DFND 7,10,11 16,504 0 0
LINEAGE INC COM 53566V106 96,658 2,221 SH DFND 7,9,10,12 2,221 0 0
LINKBANCORP INC COM 53578P105 51,696 7,072 SH DFND 7,10,11 7,072 0 0
LINKBANCORP INC COM 53578P105 1,440 197 SH DFND 7,9,10,12 197 0 0
LIONSGATE STUDIOS CORP COM 53626N102 37,451 6,446 SH DFND 2,3 6,446 0 0
LIONSGATE STUDIOS CORP COM 53626N102 1,515,213 260,794 SH DFND 7,10,11 260,794 0 0
LIONSGATE STUDIOS CORP COM 53626N102 286,567 49,323 SH DFND 7,9,10,12 49,323 0 0
LIQUIDITY SVCS INC COM 53635B107 54,210 2,298 SH DFND 2,3 2,298 0 0
LIQUIDITY SVCS INC COM 53635B107 648,277 27,481 SH DFND 7,10,11 27,481 0 0
LIQUIDITY SVCS INC COM 53635B107 5,025 213 SH DFND 7,9,10,12 213 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 137 11 SH DFND 2,3 11 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 493,030 39,569 SH DFND 7,10,11 39,569 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 7,314 587 SH DFND 7,9,10,12 587 0 0
LITHIA MTRS INC COM 536797103 684,086 2,025 SH DFND 2,3 2,025 0 0
LITHIA MTRS INC COM 536797103 7,094 21 SH DFND 2,3,5 21 0 0
LITHIA MTRS INC COM 536797103 77,361 229 SH DFND 2,3,6 229 0 0
LITHIA MTRS INC COM 536797103 1,398,237 4,139 SH DFND 7,10,11 4,139 0 0
LITHIA MTRS INC COM 536797103 4,054 12 SH DFND 7,9,10,12 12 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 19,738 7,399 SH DFND 7,10,11 7,399 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 181 68 SH DFND 7,9,10,12 68 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 139,791 5,433 SH DFND 7,10,11 5,433 0 0
LITTELFUSE INC COM 537008104 28,568 126 SH DFND 2,3 126 0 0
LITTELFUSE INC COM 537008104 13,831 61 SH DFND 2,3,5 61 0 0
LITTELFUSE INC COM 537008104 60,764 268 SH DFND 2,3,6 268 0 0
LITTELFUSE INC COM 537008104 831,419 3,667 SH DFND 7,10,11 3,667 0 0
LITTELFUSE INC COM 537008104 2,494 11 SH DFND 7,9,10,12 11 0 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 3,359,694 3,309,000 PRN DFND 7,10,11 3,309,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 53,282 1,788 SH DFND 2,3 1,788 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,377,833 46,236 SH DFND 7,10,11 46,236 0 0
LIVE OAK BANCSHARES INC COM 53803X105 9,625 323 SH DFND 7,9,10,12 323 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 6,297,600 4,100,000 PRN DFND 7,10,11 4,100,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 421,012 2,783 SH DFND 2,3 2,783 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,026 20 SH DFND 2,3,6 20 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 90,060,161 595,321 SH DFND 7,10,11 595,321 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,954,644 45,972 SH DFND 7,9,10,12 45,972 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19,666,400 130,000 SH Call DFND 2,3 130,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,022,496 33,200 SH Call DFND 7,10,11 33,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,051,200 40,000 SH Put DFND 2,3 40,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 25,989,904 171,800 SH Put DFND 7,10,11 171,800 0 0
LIVEONE INC COM 53814X102 932 1,235 SH DFND 2,3 1,235 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 89,427 88,542 SH DFND 2,3 88,542 0 0
LIVERAMP HLDGS INC COM 53815P108 119,374 3,613 SH DFND 2,3 3,613 0 0
LIVERAMP HLDGS INC COM 53815P108 2,015 61 SH DFND 2,3,6 61 0 0
LIVERAMP HLDGS INC COM 53815P108 1,894,547 57,341 SH DFND 7,10,11 57,341 0 0
LIVERAMP HLDGS INC COM 53815P108 19,527 591 SH DFND 7,9,10,12 591 0 0
LIVEWIRE GROUP INC COM 53838J105 3,156 686 SH DFND 2,3 686 0 0
LIVEWIRE GROUP INC COM 53838J105 58,448 12,706 SH DFND 7,10,11 12,706 0 0
LIVEWIRE GROUP INC COM 53838J105 1,546 336 SH DFND 7,9,10,12 336 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,906,554 448,601 SH DFND 2,3 448,601 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 66,037 15,538 SH DFND 2,3,5 15,538 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 202,521 47,652 SH DFND 2,3,6 47,652 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,489,268 350,416 SH DFND 7,10,11 350,416 0 0
LOANDEPOT INC COM CL A 53946R106 33,847 26,651 SH DFND 7,10,11 26,651 0 0
LOANDEPOT INC COM CL A 53946R106 947 746 SH DFND 7,9,10,12 746 0 0
LOAR HOLDINGS INC COM SHS 53947R105 3,588,808 41,648 SH DFND 7,10,11 41,648 0 0
LOCKHEED MARTIN CORP COM 539830109 9,201,666 19,868 SH DFND 1,4 19,868 0 0
LOCKHEED MARTIN CORP COM 539830109 133,487,137 288,222 SH DFND 2,3 285,162 3,060 0
LOCKHEED MARTIN CORP COM 539830109 1,795,594 3,877 SH DFND 2,3,5 3,877 0 0
LOCKHEED MARTIN CORP COM 539830109 2,691,770 5,812 SH DFND 2,3,6 5,612 200 0
LOCKHEED MARTIN CORP COM 539830109 61,073,766 131,869 SH DFND 7,10,11 131,869 0 0
LOCKHEED MARTIN CORP COM 539830109 41,474,187 89,550 SH DFND 7,9,10,12 89,550 0 0
LOCKHEED MARTIN CORP COM 539830109 24,546 53 SH DFND 7,8,9,10,12 53 0 0
LOEWS CORP COM 540424108 579,658 6,324 SH DFND 2,3 6,324 0 0
LOEWS CORP COM 540424108 2,658 29 SH DFND 2,3,5 29 0 0
LOEWS CORP COM 540424108 4,216 46 SH DFND 2,3,6 46 0 0
LOEWS CORP COM 540424108 12,256,225 133,714 SH DFND 7,10,11 133,714 0 0
LOEWS CORP COM 540424108 4,129,833 45,056 SH DFND 7,9,10,12 45,056 0 0
LOUISIANA PAC CORP COM 546347105 111,787 1,300 SH DFND 2,3 1,300 0 0
LOUISIANA PAC CORP COM 546347105 344 4 SH DFND 2,3,5 4 0 0
LOUISIANA PAC CORP COM 546347105 16,768 195 SH DFND 2,3,6 195 0 0
LOUISIANA PAC CORP COM 546347105 5,365,002 62,391 SH DFND 7,10,11 62,391 0 0
LOUISIANA PAC CORP COM 546347105 2,322 27 SH DFND 7,9,10,12 27 0 0
LOVESAC COMPANY COM 54738L109 20,693 1,137 SH DFND 2,3 1,137 0 0
LOVESAC COMPANY COM 54738L109 83,684 4,598 SH DFND 7,10,11 4,598 0 0
LOVESAC COMPANY COM 54738L109 2,257 124 SH DFND 7,9,10,12 124 0 0
LOWES COS INC COM 548661107 14,841,106 66,891 SH DFND 2,3 64,772 2,119 0
LOWES COS INC COM 548661107 491,220 2,214 SH DFND 2,3,5 1,514 700 0
LOWES COS INC COM 548661107 1,017,940 4,588 SH DFND 2,3,6 4,488 100 0
LOWES COS INC COM 548661107 86,294,818 388,943 SH DFND 7,10,11 388,943 0 0
LOWES COS INC COM 548661107 38,829,912 175,012 SH DFND 7,9,10,12 175,012 0 0
LOWES COS INC COM 548661107 9,407,288 42,400 SH Call DFND 2,3 42,400 0 0
LOWES COS INC COM 548661107 10,782,882 48,600 SH Put DFND 2,3 48,600 0 0
LUCID DIAGNOSTICS INC COM 54948X109 26,650 23,174 SH DFND 7,10,11 23,174 0 0
LUCID DIAGNOSTICS INC COM 54948X109 728 633 SH DFND 7,9,10,12 633 0 0
LUCID GROUP INC COM 549498103 1,639 777 SH DFND 2,3 777 0 0
LUCID GROUP INC COM 549498103 5,539,005 2,625,121 SH DFND 7,10,11 2,625,121 0 0
LUCID GROUP INC COM 549498103 139,437 66,084 SH DFND 7,9,10,12 66,084 0 0
LUCID GROUP INC COM 549498103 13,395,757 6,348,700 SH Call DFND 7,10,11 6,348,700 0 0
LUCID GROUP INC COM 549498103 7,581,230 3,593,000 SH Put DFND 7,10,11 3,593,000 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 135,669 48,627 SH DFND 7,9,10,12 48,627 0 0
LULULEMON ATHLETICA INC COM 550021109 3,346,552 14,086 SH DFND 2,3 14,086 0 0
LULULEMON ATHLETICA INC COM 550021109 7,365 31 SH DFND 2,3,5 31 0 0
LULULEMON ATHLETICA INC COM 550021109 37,300 157 SH DFND 2,3,6 157 0 0
LULULEMON ATHLETICA INC COM 550021109 39,347,524 165,618 SH DFND 7,10,11 165,618 0 0
LULULEMON ATHLETICA INC COM 550021109 12,559,206 52,863 SH DFND 7,9,10,12 52,863 0 0
LULULEMON ATHLETICA INC COM 550021109 8,315,300 35,000 SH Put DFND 7,10,11 35,000 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 62 205 SH DFND 7,10,11 205 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 3,496,116 2,976,000 PRN DFND 7,10,11 2,976,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 1,403,520 1,360,000 PRN DFND 7,10,11 1,360,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 2,955,055 1,927,000 PRN DFND 7,10,11 1,927,000 0 0
LUMENTUM HLDGS INC COM 55024U109 111,220 1,170 SH DFND 2,3 1,170 0 0
LUMENTUM HLDGS INC COM 55024U109 71,675 754 SH DFND 2,3,6 754 0 0
LUMENTUM HLDGS INC COM 55024U109 8,164,989 85,893 SH DFND 7,10,11 85,893 0 0
LUMENTUM HLDGS INC COM 55024U109 121,677 1,280 SH DFND 7,9,10,12 1,280 0 0
LUMEN TECHNOLOGIES INC COM 550241103 293,513 67,012 SH DFND 2,3 67,012 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,724 622 SH DFND 2,3,6 622 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,806,441 1,097,361 SH DFND 7,10,11 1,097,361 0 0
LUMEN TECHNOLOGIES INC COM 550241103 38,211 8,724 SH DFND 7,9,10,12 8,724 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,262,754 288,300 SH Put DFND 7,10,11 288,300 0 0
LUMENT FINANCE TRUST INC COM 55025L108 32,920 14,896 SH DFND 7,10,11 14,896 0 0
LUMENT FINANCE TRUST INC COM 55025L108 922 417 SH DFND 7,9,10,12 417 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 921 321 SH DFND 2,3 321 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 39,207 13,661 SH DFND 7,10,11 13,661 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 6,842 2,384 SH DFND 7,9,10,12 2,384 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 11,598 1,312 SH DFND 2,3 1,312 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 6,568 743 SH DFND 7,10,11 743 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 8,451,248 7,928,000 PRN DFND 7,10,11 7,928,000 0 0
LYFT INC CL A COM 55087P104 719,460 45,651 SH DFND 2,3 45,651 0 0
LYFT INC CL A COM 55087P104 24,386,835 1,547,388 SH DFND 7,10,11 1,547,388 0 0
LYFT INC CL A COM 55087P104 204,234 12,959 SH DFND 7,9,10,12 12,959 0 0
LYFT INC CL A COM 55087P104 1,270,256 80,600 SH Call DFND 7,10,11 80,600 0 0
LYFT INC CL A COM 55087P104 4,264,656 270,600 SH Put DFND 7,10,11 270,600 0 0
LYRA THERAPEUTICS INC COM NEW 55234L204 7,114 794 SH DFND 2,3 794 0 0
LYRA THERAPEUTICS INC COM NEW 55234L204 9 1 SH DFND 7,10,11 1 0 0
M & T BK CORP COM 55261F104 2,710,428 13,972 SH DFND 2,3 13,972 0 0
M & T BK CORP COM 55261F104 21,533 111 SH DFND 2,3,5 111 0 0
M & T BK CORP COM 55261F104 15,131 78 SH DFND 2,3,6 78 0 0
M & T BK CORP COM 55261F104 21,419,573 110,416 SH DFND 7,10,11 110,416 0 0
M & T BK CORP COM 55261F104 8,829,067 45,513 SH DFND 7,9,10,12 45,513 0 0
M & T BK CORP COM 55261F104 4,461,770 23,000 SH Put DFND 2,3 23,000 0 0
MBIA INC COM 55262C100 64,766 14,923 SH DFND 7,10,11 14,923 0 0
MBIA INC COM 55262C100 1,814 418 SH DFND 7,9,10,12 418 0 0
MDU RES GROUP INC COM 552690109 268,604 16,113 SH DFND 2,3 16,113 0 0
MDU RES GROUP INC COM 552690109 9,018 541 SH DFND 2,3,6 541 0 0
MDU RES GROUP INC COM 552690109 1,887,777 113,244 SH DFND 7,10,11 113,244 0 0
MDU RES GROUP INC COM 552690109 16,670 1,000 SH DFND 7,9,10,12 1,000 0 0
MFA FINL INC COM 55272X607 13,168 1,392 SH DFND 2,3 1,392 0 0
MFA FINL INC COM 55272X607 427,119 45,150 SH DFND 7,10,11 45,150 0 0
MFA FINL INC COM 55272X607 1,916,369 202,576 SH DFND 7,9,10,12 202,576 0 0
MGE ENERGY INC COM 55277P104 81,453 921 SH DFND 2,3 921 0 0
MGE ENERGY INC COM 55277P104 88 1 SH DFND 2,3,5 1 0 0
MGE ENERGY INC COM 55277P104 2,211 25 SH DFND 2,3,6 25 0 0
MGE ENERGY INC COM 55277P104 4,578,450 51,769 SH DFND 7,10,11 51,769 0 0
MGE ENERGY INC COM 55277P104 38,737 438 SH DFND 7,9,10,12 438 0 0
MGIC INVT CORP WIS COM 552848103 492,657 17,696 SH DFND 2,3 17,696 0 0
MGIC INVT CORP WIS COM 552848103 5,791 208 SH DFND 2,3,6 208 0 0
MGIC INVT CORP WIS COM 552848103 7,738,379 277,959 SH DFND 7,10,11 277,959 0 0
MGIC INVT CORP WIS COM 552848103 2,868 103 SH DFND 7,9,10,12 103 0 0
MBX BIOSCIENCES INC COM 55287L101 63,519 5,567 SH DFND 7,10,11 5,567 0 0
MBX BIOSCIENCES INC COM 55287L101 1,780 156 SH DFND 7,9,10,12 156 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,224,391 151,916 SH DFND 2,3 151,916 0 0
MGM RESORTS INTERNATIONAL COM 552953101 825 24 SH DFND 2,3,5 24 0 0
MGM RESORTS INTERNATIONAL COM 552953101 36,694 1,067 SH DFND 2,3,6 1,067 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,369,743 214,299 SH DFND 7,10,11 214,299 0 0
MGM RESORTS INTERNATIONAL COM 552953101 48,213,061 1,401,950 SH DFND 7,9,10,12 1,401,950 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 14,100 15,000 PRN DFND 7,10,11 15,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 108,881 3,633 SH DFND 2,3 3,633 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,888 63 SH DFND 2,3,6 63 0 0
MGP INGREDIENTS INC NEW COM 55303J106 344,865 11,507 SH DFND 7,10,11 11,507 0 0
MGP INGREDIENTS INC NEW COM 55303J106 41,209 1,375 SH DFND 7,9,10,12 1,375 0 0
M/I HOMES INC COM 55305B101 685,950 6,118 SH DFND 2,3 6,118 0 0
M/I HOMES INC COM 55305B101 336 3 SH DFND 2,3,5 3 0 0
M/I HOMES INC COM 55305B101 4,337,026 38,682 SH DFND 7,10,11 38,682 0 0
M/I HOMES INC COM 55305B101 38,345 342 SH DFND 7,9,10,12 342 0 0
MKS INC. COM 55306N104 322,224 3,243 SH DFND 2,3 3,243 0 0
MKS INC. COM 55306N104 19,872 200 SH DFND 2,3,5 200 0 0
MKS INC. COM 55306N104 39,347 396 SH DFND 2,3,6 396 0 0
MKS INC. COM 55306N104 43,893,472 441,762 SH DFND 7,10,11 441,762 0 0
MKS INC. COM 55306N104 92,007 926 SH DFND 7,9,10,12 926 0 0
MPLX LP COM UNIT REP LTD 55336V100 94,778 1,840 SH DFND 2,3 1,840 0 0
MPLX LP COM UNIT REP LTD 55336V100 27,043 525 SH DFND 2,3,5 525 0 0
MPLX LP COM UNIT REP LTD 55336V100 23,357,416 453,454 SH DFND 7,10,11 453,454 0 0
MPLX LP COM UNIT REP LTD 55336V100 536,271 10,411 SH DFND 7,9,10,12 10,411 0 0
MP MATERIALS CORP COM CL A 553368101 380,542 11,438 SH DFND 2,3 11,438 0 0
MP MATERIALS CORP COM CL A 553368101 1,198 36 SH DFND 2,3,6 36 0 0
MP MATERIALS CORP COM CL A 553368101 4,506,854 135,463 SH DFND 7,10,11 135,463 0 0
MP MATERIALS CORP COM CL A 553368101 71,896 2,161 SH DFND 7,9,10,12 2,161 0 0
MRC GLOBAL INC COM 55345K103 16,712 1,219 SH DFND 2,3 1,219 0 0
MRC GLOBAL INC COM 55345K103 526,217 38,382 SH DFND 7,10,11 38,382 0 0
MRC GLOBAL INC COM 55345K103 10,680 779 SH DFND 7,9,10,12 779 0 0
MSA SAFETY INC COM 553498106 46,573 278 SH DFND 2,3 278 0 0
MSA SAFETY INC COM 553498106 15,413 92 SH DFND 2,3,5 92 0 0
MSA SAFETY INC COM 553498106 33,171 198 SH DFND 2,3,6 198 0 0
MSA SAFETY INC COM 553498106 3,406,555 20,334 SH DFND 7,10,11 20,334 0 0
MSA SAFETY INC COM 553498106 2,848 17 SH DFND 7,9,10,12 17 0 0
MSC INDL DIRECT INC CL A 553530106 11,393 134 SH DFND 2,3 134 0 0
MSC INDL DIRECT INC CL A 553530106 36,474 429 SH DFND 2,3,6 429 0 0
MSC INDL DIRECT INC CL A 553530106 683,051 8,034 SH DFND 7,10,11 8,034 0 0
MSC INDL DIRECT INC CL A 553530106 1,700 20 SH DFND 7,9,10,12 20 0 0
MSCI INC COM 55354G100 9,526,015 16,517 SH DFND 2,3 16,475 42 0
MSCI INC COM 55354G100 734,190 1,273 SH DFND 2,3,5 1,273 0 0
MSCI INC COM 55354G100 809,743 1,404 SH DFND 2,3,6 1,404 0 0
MSCI INC COM 55354G100 53,913,655 93,480 SH DFND 7,10,11 93,480 0 0
MSCI INC COM 55354G100 20,277,602 35,159 SH DFND 7,9,10,12 35,159 0 0
M-TRON INDS INC COM 55380K109 35,658 849 SH DFND 7,10,11 849 0 0
M-TRON INDS INC COM 55380K109 924 22 SH DFND 7,9,10,12 22 0 0
M-TRON INDS INC *W EXP 04/25/202 55380K125 640 618 SH Call DFND 7,10,11 618 0 0
MVB FINL CORP COM 553810102 84,758 3,762 SH DFND 7,10,11 3,762 0 0
MVB FINL CORP COM 553810102 2,366 105 SH DFND 7,9,10,12 105 0 0
MYR GROUP INC DEL COM 55405W104 102,882 567 SH DFND 2,3 567 0 0
MYR GROUP INC DEL COM 55405W104 726 4 SH DFND 2,3,6 4 0 0
MYR GROUP INC DEL COM 55405W104 2,583,485 14,238 SH DFND 7,10,11 14,238 0 0
MYR GROUP INC DEL COM 55405W104 25,584 141 SH DFND 7,9,10,12 141 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 412,675 2,880 SH DFND 2,3 2,880 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,936,627 34,452 SH DFND 7,10,11 34,452 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 890,691 6,216 SH DFND 7,9,10,12 6,216 0 0
MACERICH CO COM 554382101 883,800 54,623 SH DFND 2,3 54,623 0 0
MACERICH CO COM 554382101 13,284 821 SH DFND 2,3,6 821 0 0
MACERICH CO COM 554382101 10,641,602 657,701 SH DFND 7,10,11 657,701 0 0
MACERICH CO COM 554382101 53,038 3,278 SH DFND 7,9,10,12 3,278 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 2,009,701 139,176 SH DFND 7,10,11 139,176 0 0
VERIS RESIDENTIAL INC COM 554489104 29,467 1,979 SH DFND 2,3 1,979 0 0
VERIS RESIDENTIAL INC COM 554489104 1,658,672 111,395 SH DFND 7,10,11 111,395 0 0
VERIS RESIDENTIAL INC COM 554489104 12,850 863 SH DFND 7,9,10,12 863 0 0
MACROGENICS INC COM 556099109 632 522 SH DFND 2,3 522 0 0
MACROGENICS INC COM 556099109 41,948 34,668 SH DFND 7,10,11 34,668 0 0
MACYS INC COM 55616P104 249,641 21,410 SH DFND 2,3 21,410 0 0
MACYS INC COM 55616P104 875 75 SH DFND 2,3,5 75 0 0
MACYS INC COM 55616P104 14,563 1,249 SH DFND 2,3,6 1,249 0 0
MACYS INC COM 55616P104 715,189 61,337 SH DFND 7,10,11 61,337 0 0
MACYS INC COM 55616P104 1,411 121 SH DFND 7,9,10,12 121 0 0
MADDEN STEVEN LTD COM 556269108 27,241 1,136 SH DFND 2,3 1,136 0 0
MADDEN STEVEN LTD COM 556269108 1,822 76 SH DFND 2,3,6 76 0 0
MADDEN STEVEN LTD COM 556269108 2,269,491 94,641 SH DFND 7,10,11 94,641 0 0
MADDEN STEVEN LTD COM 556269108 15,227 635 SH DFND 7,9,10,12 635 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 98,624 472 SH DFND 2,3 472 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,090 10 SH DFND 2,3,6 10 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,980,846 9,480 SH DFND 7,10,11 9,480 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 20,895 100 SH DFND 7,9,10,12 100 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2,438 61 SH DFND 2,3 61 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 723,257 18,095 SH DFND 7,10,11 18,095 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 14,509 363 SH DFND 7,9,10,12 363 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 9,948 238 SH DFND 2,3 238 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,069,244 25,580 SH DFND 7,10,11 25,580 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 10,617 254 SH DFND 7,9,10,12 254 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 332,601 1,099 SH DFND 2,3 1,099 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 5,214,487 17,230 SH DFND 7,10,11 17,230 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 46,607 154 SH DFND 7,9,10,12 154 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 8,019,960 26,500 SH Call DFND 7,10,11 26,500 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 8,019,960 26,500 SH Put DFND 7,10,11 26,500 0 0
MAG SILVER CORP COM 55903Q104 488,683 23,049 SH DFND 7,10,11 23,049 0 0
MAG SILVER CORP COM 55903Q104 763 36 SH DFND 7,9,10,12 36 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 20,229 1,058 SH DFND 7,9,10,12 1,058 0 0
MAGNA INTL INC COM 559222401 1,318,025 34,165 SH DFND 2,3 34,165 0 0
MAGNA INTL INC COM 559222401 2,773,621 71,896 SH DFND 7,10,11 71,896 0 0
MAGNA INTL INC COM 559222401 8,582,963 222,482 SH DFND 7,9,10,12 222,482 0 0
MAGNERA CORP COM SHS 55939A107 5,545 459 SH DFND 2,3 459 0 0
MAGNERA CORP COM SHS 55939A107 290 24 SH DFND 2,3,6 24 0 0
MAGNERA CORP COM SHS 55939A107 178,349 14,764 SH DFND 7,10,11 14,764 0 0
MAGNERA CORP COM SHS 55939A107 3,672 304 SH DFND 7,9,10,12 304 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 238,482 248,000 PRN DFND 7,10,11 248,000 0 0
MAGNITE INC COM 55955D100 3,111 129 SH DFND 2,3 129 0 0
MAGNITE INC COM 55955D100 20,213 838 SH DFND 2,3,5 838 0 0
MAGNITE INC COM 55955D100 109,215 4,528 SH DFND 2,3,6 4,528 0 0
MAGNITE INC COM 55955D100 5,589,014 231,717 SH DFND 7,10,11 231,717 0 0
MAGNITE INC COM 55955D100 30,874 1,280 SH DFND 7,9,10,12 1,280 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 351,003 15,614 SH DFND 2,3 15,614 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 11,150 496 SH DFND 2,3,5 496 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 33,653 1,497 SH DFND 2,3,6 1,497 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 7,434,945 330,736 SH DFND 7,10,11 330,736 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 38,306 1,704 SH DFND 7,9,10,12 1,704 0 0
MAIN STR CAP CORP COM 56035L104 59 1 SH DFND 2,3 1 0 0
MAIN STR CAP CORP COM 56035L104 13,475 228 SH DFND 7,10,11 228 0 0
MAIN STR CAP CORP COM 56035L104 29,550,000 500,000 SH Put DFND 7,10,11 500,000 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 38 2 SH DFND 2,3 2 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 43,527 2,303 SH DFND 7,10,11 2,303 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 1,210 64 SH DFND 7,9,10,12 64 0 0
MALIBU BOATS INC COM CL A 56117J100 407 13 SH DFND 2,3 13 0 0
MALIBU BOATS INC COM CL A 56117J100 229,942 7,337 SH DFND 7,10,11 7,337 0 0
MALIBU BOATS INC COM CL A 56117J100 5,422 173 SH DFND 7,9,10,12 173 0 0
MAMAS CREATIONS INC COM 56146T103 97,882 11,793 SH DFND 7,10,11 11,793 0 0
MAMAS CREATIONS INC COM 56146T103 2,590 312 SH DFND 7,9,10,12 312 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 3,688 1,317 SH DFND 2,3 1,317 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 22,173 7,919 SH DFND 7,10,11 7,919 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 622 222 SH DFND 7,9,10,12 222 0 0
MANHATTAN ASSOCIATES INC COM 562750109 787,510 3,988 SH DFND 2,3 3,988 0 0
MANHATTAN ASSOCIATES INC COM 562750109 21,722 110 SH DFND 2,3,5 110 0 0
MANHATTAN ASSOCIATES INC COM 562750109 80,370 407 SH DFND 2,3,6 407 0 0
MANHATTAN ASSOCIATES INC COM 562750109 6,537,442 33,106 SH DFND 7,10,11 33,106 0 0
MANHATTAN ASSOCIATES INC COM 562750109 331,947 1,681 SH DFND 7,9,10,12 1,681 0 0
MANITOWOC CO INC COM NEW 563571405 26,961 2,243 SH DFND 2,3 2,243 0 0
MANITOWOC CO INC COM NEW 563571405 139,961 11,644 SH DFND 7,10,11 11,644 0 0
MANITOWOC CO INC COM NEW 563571405 3,798 316 SH DFND 7,9,10,12 316 0 0
MANNKIND CORP COM NEW 56400P706 157 42 SH DFND 2,3 42 0 0
MANNKIND CORP COM NEW 56400P706 749,646 200,440 SH DFND 7,10,11 200,440 0 0
MANNKIND CORP COM NEW 56400P706 10,349 2,767 SH DFND 7,9,10,12 2,767 0 0
MANPOWERGROUP INC WIS COM 56418H100 141,158 3,494 SH DFND 2,3 3,494 0 0
MANPOWERGROUP INC WIS COM 56418H100 687 17 SH DFND 2,3,5 17 0 0
MANPOWERGROUP INC WIS COM 56418H100 272,498 6,745 SH DFND 7,10,11 6,745 0 0
MANPOWERGROUP INC WIS COM 56418H100 8,928 221 SH DFND 7,9,10,12 221 0 0
MANULIFE FINL CORP COM 56501R106 381,888 11,968 SH DFND 2,3 11,968 0 0
MANULIFE FINL CORP COM 56501R106 147,548 4,624 SH DFND 2,3,6 4,624 0 0
MANULIFE FINL CORP COM 56501R106 6,074,093 190,356 SH DFND 7,10,11 190,356 0 0
MANULIFE FINL CORP COM 56501R106 18,071,828 566,353 SH DFND 7,9,10,12 566,353 0 0
MAPLEBEAR INC COM 565394103 7,369,098 162,889 SH DFND 7,10,11 162,889 0 0
MAPLEBEAR INC COM 565394103 3,257 72 SH DFND 7,9,10,12 72 0 0
MARA HOLDINGS INC NOTE 1.000%12/0 565788AB2 2,026,125 2,250,000 PRN DFND 7,10,11 2,250,000 0 0
MARA HOLDINGS INC COM 565788106 631,982 40,305 SH DFND 2,3 40,305 0 0
MARA HOLDINGS INC COM 565788106 78 5 SH DFND 2,3,5 5 0 0
MARA HOLDINGS INC COM 565788106 3,261 208 SH DFND 2,3,6 208 0 0
MARA HOLDINGS INC COM 565788106 8,216,257 523,996 SH DFND 7,10,11 523,996 0 0
MARA HOLDINGS INC COM 565788106 60,729 3,873 SH DFND 7,9,10,12 3,873 0 0
MARA HOLDINGS INC COM 565788106 3,606,400 230,000 SH Call DFND 7,10,11 230,000 0 0
MARA HOLDINGS INC COM 565788106 5,593,056 356,700 SH Put DFND 7,10,11 356,700 0 0
MARATHON PETE CORP COM 56585A102 5,142,433 30,958 SH DFND 2,3 27,405 3,553 0
MARATHON PETE CORP COM 56585A102 482,217 2,903 SH DFND 2,3,5 1,403 1,500 0
MARATHON PETE CORP COM 56585A102 1,728,873 10,408 SH DFND 2,3,6 10,408 0 0
MARATHON PETE CORP COM 56585A102 54,148,265 325,978 SH DFND 7,10,11 325,978 0 0
MARATHON PETE CORP COM 56585A102 14,889,436 89,636 SH DFND 7,9,10,12 89,636 0 0
MARATHON PETE CORP COM 56585A102 28,487,865 171,500 SH Call DFND 7,10,11 171,500 0 0
MARATHON PETE CORP COM 56585A102 75,779,382 456,200 SH Put DFND 7,10,11 456,200 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,432 594 SH DFND 2,3 594 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 574,631 238,436 SH DFND 7,10,11 238,436 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 17,309 7,182 SH DFND 7,9,10,12 7,182 0 0
MARCUS & MILLICHAP INC COM 566324109 3,440 112 SH DFND 2,3 112 0 0
MARCUS & MILLICHAP INC COM 566324109 647,950 21,099 SH DFND 7,10,11 21,099 0 0
MARCUS & MILLICHAP INC COM 566324109 6,725 219 SH DFND 7,9,10,12 219 0 0
MARCUS CORP DEL COM 566330106 36,434 2,161 SH DFND 2,3 2,161 0 0
MARCUS CORP DEL COM 566330106 206,754 12,263 SH DFND 7,10,11 12,263 0 0
MARCUS CORP DEL COM 566330106 3,659 217 SH DFND 7,9,10,12 217 0 0
MARINEMAX INC COM 567908108 132,161 5,257 SH DFND 2,3 5,257 0 0
MARINEMAX INC COM 567908108 453 18 SH DFND 2,3,6 18 0 0
MARINEMAX INC COM 567908108 616,785 24,534 SH DFND 7,10,11 24,534 0 0
MARINEMAX INC COM 567908108 4,349 173 SH DFND 7,9,10,12 173 0 0
MARINE PRODS CORP COM 568427108 230 27 SH DFND 2,3 27 0 0
MARINE PRODS CORP COM 568427108 25,232 2,965 SH DFND 7,10,11 2,965 0 0
MARINE PRODS CORP COM 568427108 681 80 SH DFND 7,9,10,12 80 0 0
MARKEL GROUP INC COM 570535104 1,238,363 620 SH DFND 2,3 620 0 0
MARKEL GROUP INC COM 570535104 37,950 19 SH DFND 2,3,5 19 0 0
MARKEL GROUP INC COM 570535104 115,847 58 SH DFND 2,3,6 58 0 0
MARKEL GROUP INC COM 570535104 9,860,966 4,937 SH DFND 7,10,11 4,937 0 0
MARKEL GROUP INC COM 570535104 4,779,682 2,393 SH DFND 7,9,10,12 2,393 0 0
MARKETAXESS HLDGS INC COM 57060D108 51,592 231 SH DFND 2,3 231 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,584 25 SH DFND 2,3,5 25 0 0
MARKETAXESS HLDGS INC COM 57060D108 35,288 158 SH DFND 2,3,6 158 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,506,244 42,564 SH DFND 7,10,11 42,564 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,177,002 5,270 SH DFND 7,9,10,12 5,270 0 0
MARKETWISE INC COM NEW CL A 57064P206 4,057 205 SH DFND 2,3 205 0 0
MARKETWISE INC COM NEW CL A 57064P206 14,071 711 SH DFND 7,10,11 711 0 0
MARKETWISE INC COM NEW CL A 57064P206 396 20 SH DFND 7,9,10,12 20 0 0
MARQETA INC CLASS A COM 57142B104 7,340 1,259 SH DFND 2,3 1,259 0 0
MARQETA INC CLASS A COM 57142B104 8,238 1,413 SH DFND 2,3,6 1,413 0 0
MARQETA INC CLASS A COM 57142B104 1,087,301 186,501 SH DFND 7,10,11 186,501 0 0
MARQETA INC CLASS A COM 57142B104 180,112 30,894 SH DFND 7,9,10,12 30,894 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 5,306,128 5,493,000 PRN DFND 7,10,11 5,493,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 4,508,833 4,843,000 PRN DFND 7,10,11 4,843,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 165,807 2,293 SH DFND 2,3 2,293 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,510,411 20,888 SH DFND 7,10,11 20,888 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 22,199 307 SH DFND 7,9,10,12 307 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,629,184 48,615 SH DFND 2,3 48,500 115 0
MARSH & MCLENNAN COS INC COM 571748102 153,048 700 SH DFND 2,3,5 700 0 0
MARSH & MCLENNAN COS INC COM 571748102 552,941 2,529 SH DFND 2,3,6 2,494 35 0
MARSH & MCLENNAN COS INC COM 571748102 64,539,672 295,187 SH DFND 7,10,11 295,187 0 0
MARSH & MCLENNAN COS INC COM 571748102 30,775,985 140,761 SH DFND 7,9,10,12 140,761 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,022,590 25,704 SH DFND 2,3 25,584 120 0
MARRIOTT INTL INC NEW CL A 571903202 81,143 297 SH DFND 2,3,5 297 0 0
MARRIOTT INTL INC NEW CL A 571903202 151,358 554 SH DFND 2,3,6 504 50 0
MARRIOTT INTL INC NEW CL A 571903202 69,418,571 254,085 SH DFND 7,10,11 254,085 0 0
MARRIOTT INTL INC NEW CL A 571903202 22,092,853 80,864 SH DFND 7,9,10,12 80,864 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,824,940 14,000 SH Call DFND 2,3 14,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,676,944 46,400 SH Call DFND 7,10,11 46,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,704,265 46,500 SH Put DFND 2,3 46,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,098,150 15,000 SH Put DFND 7,10,11 15,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,567,660 46,000 SH Put DFND 7,9,10,12 46,000 0 0
MARTEN TRANS LTD COM 573075108 64,184 4,941 SH DFND 2,3 4,941 0 0
MARTEN TRANS LTD COM 573075108 805 62 SH DFND 2,3,5 62 0 0
MARTEN TRANS LTD COM 573075108 4,897 377 SH DFND 2,3,6 377 0 0
MARTEN TRANS LTD COM 573075108 707,565 54,470 SH DFND 7,10,11 54,470 0 0
MARTEN TRANS LTD COM 573075108 6,924 533 SH DFND 7,9,10,12 533 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,136 13 SH DFND 1,4 13 0 0
MARTIN MARIETTA MATLS INC COM 573284106 23,741,422 43,248 SH DFND 2,3 42,658 590 0
MARTIN MARIETTA MATLS INC COM 573284106 1,403,142 2,556 SH DFND 2,3,5 2,556 0 0
MARTIN MARIETTA MATLS INC COM 573284106 389,213 709 SH DFND 2,3,6 709 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,138,333 29,398 SH DFND 7,10,11 29,398 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,734,159 17,732 SH DFND 7,9,10,12 17,732 0 0
MARWYNN HLDGS INC COM 573863107 561 317 SH DFND 7,10,11 317 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,500,191 58,142 SH DFND 2,3 58,142 0 0
MARVELL TECHNOLOGY INC COM 573874104 33,824 437 SH DFND 2,3,5 437 0 0
MARVELL TECHNOLOGY INC COM 573874104 150,388 1,943 SH DFND 2,3,6 1,943 0 0
MARVELL TECHNOLOGY INC COM 573874104 306,399,129 3,958,645 SH DFND 7,10,11 3,958,645 0 0
MARVELL TECHNOLOGY INC COM 573874104 22,664,268 292,820 SH DFND 7,9,10,12 292,820 0 0
MARVELL TECHNOLOGY INC COM 573874104 10,836,000 140,000 SH Call DFND 7,10,11 140,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,901,000 115,000 SH Put DFND 7,10,11 115,000 0 0
MASCO CORP COM 574599106 289,942 4,505 SH DFND 2,3 3,755 750 0
MASCO CORP COM 574599106 2,381 37 SH DFND 2,3,5 37 0 0
MASCO CORP COM 574599106 111,343 1,730 SH DFND 2,3,6 1,730 0 0
MASCO CORP COM 574599106 12,364,586 192,116 SH DFND 7,10,11 192,116 0 0
MASCO CORP COM 574599106 3,896,226 60,538 SH DFND 7,9,10,12 60,538 0 0
MASIMO CORP COM 574795100 47,102 280 SH DFND 2,3 280 0 0
MASIMO CORP COM 574795100 19,177 114 SH DFND 2,3,6 114 0 0
MASIMO CORP COM 574795100 8,101,812 48,162 SH DFND 7,10,11 48,162 0 0
MASIMO CORP COM 574795100 236,517 1,406 SH DFND 7,9,10,12 1,406 0 0
MASTEC INC COM 576323109 17,213 101 SH DFND 1,4 101 0 0
MASTEC INC COM 576323109 1,738,386 10,200 SH DFND 2,3 10,200 0 0
MASTEC INC COM 576323109 61,355 360 SH DFND 2,3,6 360 0 0
MASTEC INC COM 576323109 2,555,768 14,996 SH DFND 7,10,11 14,996 0 0
MASTEC INC COM 576323109 27,269 160 SH DFND 7,9,10,12 160 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,377,544 23,806 SH DFND 1,4 23,806 0 0
MASTERCARD INCORPORATED CL A 57636Q104 147,039,468 261,664 SH DFND 2,3 261,302 362 0
MASTERCARD INCORPORATED CL A 57636Q104 1,263,241 2,248 SH DFND 2,3,5 2,248 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,038,156 3,627 SH DFND 2,3,6 3,527 100 0
MASTERCARD INCORPORATED CL A 57636Q104 345,545,838 614,916 SH DFND 7,10,11 614,916 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,283,304 12,961 SH DFND 7,9,10,12 12,961 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 23,429 1,261 SH DFND 2,3 1,261 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 164,154 8,835 SH DFND 7,10,11 8,835 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,768 149 SH DFND 7,9,10,12 149 0 0
MASTERBRAND INC COMMON STOCK 57638P104 122,219 11,182 SH DFND 2,3 11,168 14 0
MASTERBRAND INC COMMON STOCK 57638P104 590 54 SH DFND 2,3,5 54 0 0
MASTERBRAND INC COMMON STOCK 57638P104 4,711 431 SH DFND 2,3,6 431 0 0
MASTERBRAND INC COMMON STOCK 57638P104 1,617,859 148,020 SH DFND 7,10,11 148,020 0 0
MASTERBRAND INC COMMON STOCK 57638P104 12,701 1,162 SH DFND 7,9,10,12 1,162 0 0
MATADOR RES CO COM 576485205 1,194,432 25,030 SH DFND 2,3 25,030 0 0
MATADOR RES CO COM 576485205 1,891,955 39,647 SH DFND 7,10,11 39,647 0 0
MATADOR RES CO COM 576485205 2,434 51 SH DFND 7,9,10,12 51 0 0
MATCH GROUP INC NEW COM 57667L107 353,042 11,429 SH DFND 2,3 11,429 0 0
MATCH GROUP INC NEW COM 57667L107 1,359 44 SH DFND 2,3,5 44 0 0
MATCH GROUP INC NEW COM 57667L107 111,698 3,616 SH DFND 2,3,6 3,616 0 0
MATCH GROUP INC NEW COM 57667L107 16,219,999 525,089 SH DFND 7,10,11 525,089 0 0
MATCH GROUP INC NEW COM 57667L107 801,966 25,962 SH DFND 7,9,10,12 25,962 0 0
MATERION CORP COM 576690101 137,469 1,732 SH DFND 2,3 1,732 0 0
MATERION CORP COM 576690101 1,270 16 SH DFND 2,3,6 16 0 0
MATERION CORP COM 576690101 1,373,974 17,311 SH DFND 7,10,11 17,311 0 0
MATERION CORP COM 576690101 15,001 189 SH DFND 7,9,10,12 189 0 0
MATRIX SVC CO COM 576853105 108 8 SH DFND 2,3 8 0 0
MATRIX SVC CO COM 576853105 197,381 14,610 SH DFND 7,10,11 14,610 0 0
MATRIX SVC CO COM 576853105 3,296 244 SH DFND 7,9,10,12 244 0 0
MATSON INC COM 57686G105 281,938 2,532 SH DFND 2,3 2,532 0 0
MATSON INC COM 57686G105 5,011 45 SH DFND 2,3,5 45 0 0
MATSON INC COM 57686G105 29,285 263 SH DFND 2,3,6 263 0 0
MATSON INC COM 57686G105 3,410,762 30,631 SH DFND 7,10,11 30,631 0 0
MATSON INC COM 57686G105 44,206 397 SH DFND 7,9,10,12 397 0 0
MATTEL INC COM 577081102 102,268 5,186 SH DFND 2,3 5,186 0 0
MATTEL INC COM 577081102 24,216 1,228 SH DFND 2,3,6 1,228 0 0
MATTEL INC COM 577081102 1,410,355 71,519 SH DFND 7,10,11 71,519 0 0
MATTEL INC COM 577081102 2,761 140 SH DFND 7,9,10,12 140 0 0
MATTHEWS INTL CORP CL A 577128101 130,310 5,450 SH DFND 2,3 5,450 0 0
MATTHEWS INTL CORP CL A 577128101 454 19 SH DFND 2,3,6 19 0 0
MATTHEWS INTL CORP CL A 577128101 603,010 25,220 SH DFND 7,10,11 25,220 0 0
MATTHEWS INTL CORP CL A 577128101 6,527 273 SH DFND 7,9,10,12 273 0 0
MAUI LD & PINEAPPLE INC COM 577345101 2,619 144 SH DFND 2,3 144 0 0
MAUI LD & PINEAPPLE INC COM 577345101 42,801 2,353 SH DFND 7,10,11 2,353 0 0
MAUI LD & PINEAPPLE INC COM 577345101 1,128 62 SH DFND 7,9,10,12 62 0 0
MAXLINEAR INC COM 57776J100 30,566 2,151 SH DFND 2,3 2,151 0 0
MAXLINEAR INC COM 57776J100 597 42 SH DFND 2,3,6 42 0 0
MAXLINEAR INC COM 57776J100 1,095,065 77,063 SH DFND 7,10,11 77,063 0 0
MAXLINEAR INC COM 57776J100 93,104 6,552 SH DFND 7,9,10,12 6,552 0 0
MAXCYTE INC COM 57777K106 148,791 67,066 SH DFND 7,10,11 67,066 0 0
MAXCYTE INC COM 57777K106 2,050 924 SH DFND 7,9,10,12 924 0 0
MAXIMUS INC COM 577933104 19,165 273 SH DFND 2,3 273 0 0
MAXIMUS INC COM 577933104 4,142 59 SH DFND 2,3,5 59 0 0
MAXIMUS INC COM 577933104 14,531 207 SH DFND 2,3,6 207 0 0
MAXIMUS INC COM 577933104 1,939,347 27,626 SH DFND 7,10,11 27,626 0 0
MAXIMUS INC COM 577933104 38,119 543 SH DFND 7,9,10,12 543 0 0
MAYVILLE ENGR CO INC COM 578605107 14,843 930 SH DFND 2,3 930 0 0
MAYVILLE ENGR CO INC COM 578605107 74,613 4,675 SH DFND 7,10,11 4,675 0 0
MAYVILLE ENGR CO INC COM 578605107 2,075 130 SH DFND 7,9,10,12 130 0 0
MAZE THERAPEUTICS INC COM 578784100 158,393 12,909 SH DFND 7,10,11 12,909 0 0
MAZE THERAPEUTICS INC COM 578784100 994 81 SH DFND 7,9,10,12 81 0 0
MCCORMICK & CO INC COM NON VTG 579780206 631,126 8,324 SH DFND 2,3 8,324 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,369 84 SH DFND 2,3,5 84 0 0
MCCORMICK & CO INC COM NON VTG 579780206 55,121 727 SH DFND 2,3,6 727 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,874,787 143,429 SH DFND 7,10,11 143,429 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,472,991 72,184 SH DFND 7,9,10,12 72,184 0 0
MCDONALDS CORP COM 580135101 3,353,235 11,477 SH DFND 1,4 11,477 0 0
MCDONALDS CORP COM 580135101 87,325,523 298,886 SH DFND 2,3 290,865 8,021 0
MCDONALDS CORP COM 580135101 581,126 1,989 SH DFND 2,3,5 1,989 0 0
MCDONALDS CORP COM 580135101 899,884 3,080 SH DFND 2,3,6 2,905 175 0
MCDONALDS CORP COM 580135101 195,469,885 669,028 SH DFND 7,10,11 669,028 0 0
MCDONALDS CORP COM 580135101 75,412,101 258,110 SH DFND 7,9,10,12 258,110 0 0
MCDONALDS CORP COM 580135101 13,673,556 46,800 SH Call DFND 2,3 46,800 0 0
MCDONALDS CORP COM 580135101 13,001,565 44,500 SH Call DFND 7,10,11 44,500 0 0
MCDONALDS CORP COM 580135101 2,483,445 8,500 SH Call DFND 7,8,9,10,12 8,500 0 0
MCDONALDS CORP COM 580135101 71,377,131 244,300 SH Put DFND 2,3 244,300 0 0
MCDONALDS CORP COM 580135101 234,904,680 804,000 SH Put DFND 7,10,11 804,000 0 0
MCEWEN INC. COM NEW 58039P305 19 2 SH DFND 7,10,11 2 0 0
MCGRATH RENTCORP COM 580589109 580 5 SH DFND 2,3 5 0 0
MCGRATH RENTCORP COM 580589109 2,330,448 20,097 SH DFND 7,10,11 20,097 0 0
MCGRATH RENTCORP COM 580589109 37,571 324 SH DFND 7,9,10,12 324 0 0
MCKESSON CORP COM 58155Q103 5,108,209 6,971 SH DFND 2,3 6,971 0 0
MCKESSON CORP COM 58155Q103 27,846 38 SH DFND 2,3,5 38 0 0
MCKESSON CORP COM 58155Q103 280,655 383 SH DFND 2,3,6 383 0 0
MCKESSON CORP COM 58155Q103 51,012,586 69,615 SH DFND 7,10,11 69,615 0 0
MCKESSON CORP COM 58155Q103 27,700,550 37,802 SH DFND 7,9,10,12 37,802 0 0
MEDALLION FINL CORP COM 583928106 4,174 438 SH DFND 2,3 438 0 0
MEDALLION FINL CORP COM 583928106 50,595 5,309 SH DFND 7,10,11 5,309 0 0
MEDALLION FINL CORP COM 583928106 1,420 149 SH DFND 7,9,10,12 149 0 0
MEDIACO HLDG INC CL A 58450D104 566 519 SH DFND 7,10,11 519 0 0
MEDIAALPHA INC CL A 58450V104 602 55 SH DFND 2,3 55 0 0
MEDIAALPHA INC CL A 58450V104 147,913 13,508 SH DFND 7,10,11 13,508 0 0
MEDIAALPHA INC CL A 58450V104 3,329 304 SH DFND 7,9,10,12 304 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 351,593 81,576 SH DFND 2,3 81,576 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,082 251 SH DFND 2,3,5 251 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,115 2,579 SH DFND 2,3,6 2,579 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,760,081 640,390 SH DFND 7,10,11 640,390 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 253,635 58,848 SH DFND 7,9,10,12 58,848 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,524,287 817,700 SH Call DFND 7,10,11 817,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 387,900 90,000 SH Put DFND 7,10,11 90,000 0 0
MEDICINOVA INC COM NEW 58468P206 586,824 447,957 SH DFND 7,10,11 447,957 0 0
MEDICINOVA INC COM NEW 58468P206 188,640 144,000 SH DFND 7,9,10,12 144,000 0 0
MEDIFAST INC COM 58470H101 4,651 331 SH DFND 2,3 331 0 0
MEDIFAST INC COM 58470H101 644,853 45,897 SH DFND 7,10,11 45,897 0 0
MEDIFAST INC COM 58470H101 1,391 99 SH DFND 7,9,10,12 99 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 66,857 4,659 SH DFND 2,3 4,659 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 416 29 SH DFND 2,3,6 29 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,098,263 76,534 SH DFND 7,10,11 76,534 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 11,193 780 SH DFND 7,9,10,12 780 0 0
MEDPACE HLDGS INC COM 58506Q109 202,754 646 SH DFND 2,3 646 0 0
MEDPACE HLDGS INC COM 58506Q109 21,342 68 SH DFND 2,3,5 68 0 0
MEDPACE HLDGS INC COM 58506Q109 163,207 520 SH DFND 2,3,6 520 0 0
MEDPACE HLDGS INC COM 58506Q109 30,676,676 97,740 SH DFND 7,10,11 97,740 0 0
MEDPACE HLDGS INC COM 58506Q109 19,459 62 SH DFND 7,9,10,12 62 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,910,997 264,315 SH DFND 7,10,11 264,315 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 75,178 10,398 SH DFND 7,9,10,12 10,398 0 0
SOHO HOUSE & CO INC COM CL A 586001109 12,723 1,731 SH DFND 7,10,11 1,731 0 0
MERCADOLIBRE INC COM 58733R102 1,970,677 754 SH DFND 1,4 754 0 0
MERCADOLIBRE INC COM 58733R102 45,474,548 17,399 SH DFND 2,3 17,156 243 0
MERCADOLIBRE INC COM 58733R102 4,179,194 1,599 SH DFND 7,10 1,599 0 0
MERCADOLIBRE INC COM 58733R102 572,385 219 SH DFND 2,3,5 219 0 0
MERCADOLIBRE INC COM 58733R102 1,568,178 600 SH DFND 2,3,6 600 0 0
MERCADOLIBRE INC COM 58733R102 104,398,837 39,944 SH DFND 7,10,11 39,944 0 0
MERCADOLIBRE INC COM 58733R102 33,744,577 12,911 SH DFND 7,9,10,12 12,911 0 0
MERCADOLIBRE INC COM 58733R102 70,568 27 SH DFND 7,8,9,10,12 27 0 0
MERCADOLIBRE INC COM 58733R102 2,613,630 1,000 SH Call DFND 2,3 1,000 0 0
MERCADOLIBRE INC COM 58733R102 60,113,490 23,000 SH Call DFND 7,10,11 23,000 0 0
MERCADOLIBRE INC COM 58733R102 3,920,445 1,500 SH Put DFND 2,3 1,500 0 0
MERCANTILE BK CORP COM 587376104 47,617 1,026 SH DFND 2,3 1,026 0 0
MERCANTILE BK CORP COM 587376104 538,170 11,596 SH DFND 7,10,11 11,596 0 0
MERCANTILE BK CORP COM 587376104 6,729 145 SH DFND 7,9,10,12 145 0 0
MERCER INTL INC COM 588056101 5,646 1,613 SH DFND 7,10,11 1,613 0 0
MERCHANTS BANCORP IND COM 58844R108 45,967 1,390 SH DFND 2,3 1,390 0 0
MERCHANTS BANCORP IND COM 58844R108 320,779 9,700 SH DFND 7,10,11 9,700 0 0
MERCHANTS BANCORP IND COM 58844R108 7,838 237 SH DFND 7,9,10,12 237 0 0
MERCK & CO INC COM 58933Y105 10,577,834 133,626 SH DFND 1,4 133,626 0 0
MERCK & CO INC COM 58933Y105 165,902,182 2,095,783 SH DFND 2,3 2,012,482 83,301 0
MERCK & CO INC COM 58933Y105 2,420,713 30,580 SH DFND 2,3,5 28,389 2,191 0
MERCK & CO INC COM 58933Y105 5,293,192 66,867 SH DFND 2,3,6 64,347 2,520 0
MERCK & CO INC COM 58933Y105 151,100,457 1,908,798 SH DFND 7,10,11 1,908,798 0 0
MERCK & CO INC COM 58933Y105 69,035,787 872,104 SH DFND 7,9,10,12 872,104 0 0
MERCK & CO INC COM 58933Y105 14,810,836 187,100 SH Call DFND 2,3 187,100 0 0
MERCK & CO INC COM 58933Y105 13,853,000 175,000 SH Call DFND 7,10,11 175,000 0 0
MERCK & CO INC COM 58933Y105 58,705,056 741,600 SH Put DFND 2,3 741,600 0 0
MERCK & CO INC COM 58933Y105 4,749,600 60,000 SH Put DFND 7,10,11 60,000 0 0
MERCK & CO INC COM 58933Y105 3,958,000 50,000 SH Put DFND 7,9,10,12 50,000 0 0
MERCURY SYS INC COM 589378108 274,686 5,100 SH DFND 2,3 5,100 0 0
MERCURY SYS INC COM 589378108 1,885 35 SH DFND 2,3,6 35 0 0
MERCURY SYS INC COM 589378108 4,296,897 79,779 SH DFND 7,10,11 79,779 0 0
MERCURY SYS INC COM 589378108 276,679 5,137 SH DFND 7,9,10,12 5,137 0 0
MERCURY GENL CORP NEW COM 589400100 28,889 429 SH DFND 2,3 429 0 0
MERCURY GENL CORP NEW COM 589400100 8,754 130 SH DFND 2,3,6 130 0 0
MERCURY GENL CORP NEW COM 589400100 1,593,870 23,669 SH DFND 7,10,11 23,669 0 0
MERCURY GENL CORP NEW COM 589400100 16,566 246 SH DFND 7,9,10,12 246 0 0
MERIDIAN CORPORATION COM 58958P104 38,567 2,992 SH DFND 7,10,11 2,992 0 0
MERIDIAN CORPORATION COM 58958P104 1,070 83 SH DFND 7,9,10,12 83 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 114 7 SH DFND 2,3 7 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 706,330 43,520 SH DFND 7,10,11 43,520 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 4,739 292 SH DFND 7,9,10,12 292 0 0
MERIT MED SYS INC COM 589889104 285,768 3,057 SH DFND 2,3 3,057 0 0
MERIT MED SYS INC COM 589889104 3,178 34 SH DFND 2,3,6 34 0 0
MERIT MED SYS INC COM 589889104 4,807,302 51,426 SH DFND 7,10,11 51,426 0 0
MERIT MED SYS INC COM 589889104 263,427 2,818 SH DFND 7,9,10,12 2,818 0 0
MERITAGE HOMES CORP COM 59001A102 671,910 10,033 SH DFND 2,3 10,033 0 0
MERITAGE HOMES CORP COM 59001A102 16,341 244 SH DFND 2,3,6 244 0 0
MERITAGE HOMES CORP COM 59001A102 7,438,626 111,074 SH DFND 7,10,11 111,074 0 0
MERITAGE HOMES CORP COM 59001A102 43,531 650 SH DFND 7,9,10,12 650 0 0
MERSANA THERAPEUTICS INC COM 59045L106 267 903 SH DFND 2,3 903 0 0
MERSANA THERAPEUTICS INC COM 59045L106 21,340 72,094 SH DFND 7,10,11 72,094 0 0
MESA LABS INC COM 59064R109 51,821 550 SH DFND 2,3 550 0 0
MESA LABS INC COM 59064R109 283 3 SH DFND 2,3,6 3 0 0
MESA LABS INC COM 59064R109 471,948 5,009 SH DFND 7,10,11 5,009 0 0
MESA LABS INC COM 59064R109 4,428 47 SH DFND 7,9,10,12 47 0 0
MESOBLAST LTD SPONS ADR 590717401 9,431 866 SH DFND 7,10,11 866 0 0
MESOBLAST LTD SPONS ADR 590717401 272,250 25,000 SH DFND 7,9,10,12 25,000 0 0
PATHWARD FINANCIAL INC COM 59100U108 53,802 680 SH DFND 2,3 680 0 0
PATHWARD FINANCIAL INC COM 59100U108 949 12 SH DFND 2,3,6 12 0 0
PATHWARD FINANCIAL INC COM 59100U108 3,517,596 44,459 SH DFND 7,10,11 44,459 0 0
PATHWARD FINANCIAL INC COM 59100U108 17,011 215 SH DFND 7,9,10,12 215 0 0
METAGENOMI INC COM 59102M104 8,056 5,443 SH DFND 7,10,11 5,443 0 0
METHANEX CORP COM 59151K108 86,578 2,620 SH DFND 7,10,11 2,620 0 0
METHANEX CORP COM 59151K108 28,055 849 SH DFND 7,9,10,12 849 0 0
METHODE ELECTRS INC COM 591520200 25,011 2,630 SH DFND 2,3 2,630 0 0
METHODE ELECTRS INC COM 591520200 108,481 11,407 SH DFND 7,10,11 11,407 0 0
METHODE ELECTRS INC COM 591520200 9,881 1,039 SH DFND 7,9,10,12 1,039 0 0
METLIFE INC COM 59156R108 4,957,491 61,645 SH DFND 2,3 60,735 910 0
METLIFE INC COM 59156R108 231,127 2,874 SH DFND 2,3,5 2,874 0 0
METLIFE INC COM 59156R108 780,396 9,704 SH DFND 2,3,6 9,704 0 0
METLIFE INC COM 59156R108 46,148,151 573,839 SH DFND 7,10,11 573,839 0 0
METLIFE INC COM 59156R108 15,320,493 190,506 SH DFND 7,9,10,12 190,506 0 0
METLIFE INC COM 59156R108 5,951,080 74,000 SH Call DFND 2,3 74,000 0 0
METLIFE INC COM 59156R108 1,608,400 20,000 SH Call DFND 7,10,11 20,000 0 0
METLIFE INC COM 59156R108 15,279,800 190,000 SH Put DFND 2,3 190,000 0 0
METLIFE INC COM 59156R108 1,608,400 20,000 SH Put DFND 7,10,11 20,000 0 0
METROCITY BANKSHARES INC COM 59165J105 34,525 1,208 SH DFND 2,3 1,208 0 0
METROCITY BANKSHARES INC COM 59165J105 221,438 7,748 SH DFND 7,10,11 7,748 0 0
METROCITY BANKSHARES INC COM 59165J105 5,116 179 SH DFND 7,9,10,12 179 0 0
METROPOLITAN BK HLDG CORP COM 591774104 48,930 699 SH DFND 2,3 699 0 0
METROPOLITAN BK HLDG CORP COM 591774104 210 3 SH DFND 2,3,5 3 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,043,630 14,909 SH DFND 7,10,11 14,909 0 0
METROPOLITAN BK HLDG CORP COM 591774104 6,230 89 SH DFND 7,9,10,12 89 0 0
METSERA INC COM 59267L107 307,032 10,792 SH DFND 7,10,11 10,792 0 0
METSERA INC COM 59267L107 4,609 162 SH DFND 7,9,10,12 162 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,037,278 883 SH DFND 2,3 883 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,398 8 SH DFND 2,3,6 8 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 63,009,631 53,638 SH DFND 7,10,11 53,638 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,828,021 7,515 SH DFND 7,9,10,12 7,515 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 69,204,653 139,130 SH DFND 1,4 139,130 0 0
MICROSOFT CORP COM 594918104 1,599,219,909 3,215,094 SH DFND 2,3 3,134,760 80,334 0
MICROSOFT CORP COM 594918104 21,736,817 43,700 SH DFND 7,10 43,700 0 0
MICROSOFT CORP COM 594918104 23,073,358 46,387 SH DFND 2,3,5 42,762 3,625 0
MICROSOFT CORP COM 594918104 25,830,004 51,929 SH DFND 2,3,6 49,154 2,775 0
MICROSOFT CORP COM 594918104 3,170,033,992 6,373,081 SH DFND 7,10,11 6,373,081 0 0
MICROSOFT CORP COM 594918104 998,202,888 2,006,801 SH DFND 7,9,10,12 2,006,801 0 0
MICROSOFT CORP COM 594918104 5,446,640 10,950 SH DFND 7,8,9,10,12 10,950 0 0
MICROSOFT CORP COM 594918104 297,799,367 598,700 SH Call DFND 2,3 598,700 0 0
MICROSOFT CORP COM 594918104 114,702,746 230,600 SH Call DFND 7,10,11 230,600 0 0
MICROSOFT CORP COM 594918104 4,974,100 10,000 SH Call DFND 7,9,10,12 10,000 0 0
MICROSOFT CORP COM 594918104 5,968,920 12,000 SH Call DFND 7,8,9,10,12 12,000 0 0
MICROSOFT CORP COM 594918104 1,607,330,674 3,231,400 SH Put DFND 2,3 3,231,400 0 0
MICROSOFT CORP COM 594918104 26,114,025 52,500 SH Put DFND 7,10,11 52,500 0 0
MICROSOFT CORP COM 594918104 3,780,316 7,600 SH Put DFND 7,9,10,12 7,600 0 0
MICROSOFT CORP COM 594918104 1,989,640 4,000 SH Put DFND 7,8,9,10,12 4,000 0 0
MICROVISION INC DEL COM NEW 594960304 1,619 1,420 SH DFND 2,3 1,420 0 0
MICROVISION INC DEL COM NEW 594960304 94,734 83,100 SH DFND 7,10,11 83,100 0 0
MICROVISION INC DEL COM NEW 594960304 9,206 8,075 SH DFND 7,9,10,12 8,075 0 0
MICROSTRATEGY INC CL A NEW 594972408 561,880 1,390 SH DFND 2,3 1,390 0 0
MICROSTRATEGY INC CL A NEW 594972408 5,255 13 SH DFND 2,3,5 13 0 0
MICROSTRATEGY INC CL A NEW 594972408 37,189 92 SH DFND 2,3,6 92 0 0
MICROSTRATEGY INC CL A NEW 594972408 93,739,320 231,896 SH DFND 7,10,11 231,896 0 0
MICROSTRATEGY INC CL A NEW 594972408 19,762,805 48,890 SH DFND 7,9,10,12 48,890 0 0
MICROSTRATEGY INC CL A NEW 594972408 14,996,933 37,100 SH Call DFND 7,10,11 37,100 0 0
MICROSTRATEGY INC CL A NEW 594972408 76,359,047 188,900 SH Put DFND 7,10,11 188,900 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 1,351,232 1,376,000 PRN DFND 7,10,11 1,376,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,709,441 137,977 SH DFND 2,3 130,777 7,200 0
MICROCHIP TECHNOLOGY INC. COM 595017104 33,566 477 SH DFND 2,3,5 477 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,037,845 28,959 SH DFND 2,3,6 28,959 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 245,339,798 3,486,426 SH DFND 7,10,11 3,486,426 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13,691,328 194,562 SH DFND 7,9,10,12 194,562 0 0
MICROBOT MED INC COM NEW 59503A204 35,386 14,042 SH DFND 7,10,11 14,042 0 0
MICRON TECHNOLOGY INC COM 595112103 14,393,505 116,783 SH DFND 2,3 116,470 313 0
MICRON TECHNOLOGY INC COM 595112103 49,670 403 SH DFND 2,3,5 403 0 0
MICRON TECHNOLOGY INC COM 595112103 301,839 2,449 SH DFND 2,3,6 2,449 0 0
MICRON TECHNOLOGY INC COM 595112103 430,195,407 3,490,429 SH DFND 7,10,11 3,490,429 0 0
MICRON TECHNOLOGY INC COM 595112103 51,690,368 419,394 SH DFND 7,9,10,12 419,394 0 0
MICRON TECHNOLOGY INC COM 595112103 493 4 SH DFND 7,8,9,10,12 4 0 0
MICRON TECHNOLOGY INC COM 595112103 15,776,000 128,000 SH Call DFND 2,3 128,000 0 0
MICRON TECHNOLOGY INC COM 595112103 41,905,000 340,000 SH Call DFND 7,10,11 340,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,437,000 36,000 SH Put DFND 2,3 36,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 11 3 SH DFND 2,3 3 0 0
MICROVAST HOLDINGS INC COM 59516C106 360,862 99,411 SH DFND 7,10,11 99,411 0 0
MICROVAST HOLDINGS INC COM 59516C106 6,603 1,819 SH DFND 7,9,10,12 1,819 0 0
MID-AMER APT CMNTYS INC COM 59522J103 265,382 1,793 SH DFND 2,3 1,793 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,036 7 SH DFND 2,3,5 7 0 0
MID-AMER APT CMNTYS INC COM 59522J103 42,331 286 SH DFND 2,3,6 286 0 0
MID-AMER APT CMNTYS INC COM 59522J103 22,138,009 149,571 SH DFND 7,10,11 149,571 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,734,544 31,988 SH DFND 7,9,10,12 31,988 0 0
MID PENN BANCORP INC COM 59540G107 15,369 545 SH DFND 1,4 545 0 0
MID PENN BANCORP INC COM 59540G107 1,490,624 52,859 SH DFND 2,3 52,859 0 0
MID PENN BANCORP INC COM 59540G107 183,836 6,519 SH DFND 7,10,11 6,519 0 0
MID PENN BANCORP INC COM 59540G107 5,132 182 SH DFND 7,9,10,12 182 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 10,839,298 9,665,000 PRN DFND 7,10,11 9,665,000 0 0
MIDDLEBY CORP COM 596278101 737,712 5,123 SH DFND 1,4 5,123 0 0
MIDDLEBY CORP COM 596278101 993,024 6,896 SH DFND 2,3 6,896 0 0
MIDDLEBY CORP COM 596278101 68,832 478 SH DFND 2,3,6 478 0 0
MIDDLEBY CORP COM 596278101 2,911,536 20,219 SH DFND 7,10,11 20,219 0 0
MIDDLEBY CORP COM 596278101 3,456 24 SH DFND 7,9,10,12 24 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 1,475 49 SH DFND 2,3 49 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 71,782 2,384 SH DFND 7,10,11 2,384 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 2,017 67 SH DFND 7,9,10,12 67 0 0
MIDDLESEX WTR CO COM 596680108 21,618 399 SH DFND 2,3 399 0 0
MIDDLESEX WTR CO COM 596680108 379 7 SH DFND 2,3,6 7 0 0
MIDDLESEX WTR CO COM 596680108 851,710 15,720 SH DFND 7,10,11 15,720 0 0
MIDDLESEX WTR CO COM 596680108 21,997 406 SH DFND 7,9,10,12 406 0 0
MIDLAND STATES BANCORP INC COM 597742105 25,253 1,458 SH DFND 2,3 1,458 0 0
MIDLAND STATES BANCORP INC COM 597742105 396,264 22,879 SH DFND 7,10,11 22,879 0 0
MIDLAND STATES BANCORP INC COM 597742105 3,256 188 SH DFND 7,9,10,12 188 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 35,071 1,219 SH DFND 2,3 1,219 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 475,165 16,516 SH DFND 7,10,11 16,516 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 5,409 188 SH DFND 7,9,10,12 188 0 0
MILLERKNOLL INC COM 600544100 146,524 7,545 SH DFND 2,3 7,545 0 0
MILLERKNOLL INC COM 600544100 505 26 SH DFND 2,3,6 26 0 0
MILLERKNOLL INC COM 600544100 1,327,016 68,332 SH DFND 7,10,11 68,332 0 0
MILLERKNOLL INC COM 600544100 12,021 619 SH DFND 7,9,10,12 619 0 0
MILLER INDS INC TENN COM NEW 600551204 38,369 863 SH DFND 2,3 863 0 0
MILLER INDS INC TENN COM NEW 600551204 836,693 18,819 SH DFND 7,10,11 18,819 0 0
MILLER INDS INC TENN COM NEW 600551204 4,490 101 SH DFND 7,9,10,12 101 0 0
MILLROSE PPTYS INC COM CL A 601137102 170,661 5,986 SH DFND 2,3 5,986 0 0
MILLROSE PPTYS INC COM CL A 601137102 86 3 SH DFND 2,3,5 3 0 0
MILLROSE PPTYS INC COM CL A 601137102 42,109 1,477 SH DFND 2,3,6 1,477 0 0
MILLROSE PPTYS INC COM CL A 601137102 6,831,452 239,616 SH DFND 7,10,11 239,616 0 0
MIMEDX GROUP INC COM 602496101 159 26 SH DFND 2,3 26 0 0
MIMEDX GROUP INC COM 602496101 357,643 58,534 SH DFND 7,10,11 58,534 0 0
MIMEDX GROUP INC COM 602496101 6,611 1,082 SH DFND 7,9,10,12 1,082 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 237,820 36,644 SH DFND 7,10,11 36,644 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 4,472 689 SH DFND 7,9,10,12 689 0 0
MINERALS TECHNOLOGIES INC COM 603158106 157,996 2,869 SH DFND 2,3 2,869 0 0
MINERALS TECHNOLOGIES INC COM 603158106 441 8 SH DFND 2,3,6 8 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,502,089 27,276 SH DFND 7,10,11 27,276 0 0
MINERALS TECHNOLOGIES INC COM 603158106 16,080 292 SH DFND 7,9,10,12 292 0 0
MINERALYS THERAPEUTICS INC COM 603170101 1,448 107 SH DFND 2,3 107 0 0
MINERALYS THERAPEUTICS INC COM 603170101 3,707 274 SH DFND 2,3,6 274 0 0
MINERALYS THERAPEUTICS INC COM 603170101 356,908 26,379 SH DFND 7,10,11 26,379 0 0
MINERALYS THERAPEUTICS INC COM 603170101 4,844 358 SH DFND 7,9,10,12 358 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 3,247,521 150,837 SH DFND 2,3 150,837 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,237,893 103,943 SH DFND 7,10,11 103,943 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 49,971 2,321 SH DFND 7,9,10,12 2,321 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,120 22 SH DFND 2,3 22 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 30,280 595 SH DFND 2,3,6 595 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 3,546,677 69,693 SH DFND 7,10,11 69,693 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 20,203 397 SH DFND 7,9,10,12 397 0 0
MISSION PRODUCE INC COM 60510V108 34,375 2,933 SH DFND 2,3 2,933 0 0
MISSION PRODUCE INC COM 60510V108 598,130 51,035 SH DFND 7,10,11 51,035 0 0
MISSION PRODUCE INC COM 60510V108 9,083 775 SH DFND 7,9,10,12 775 0 0
MISTER CAR WASH INC COM 60646V105 41,108 6,840 SH DFND 2,3 6,840 0 0
MISTER CAR WASH INC COM 60646V105 475 79 SH DFND 2,3,6 79 0 0
MISTER CAR WASH INC COM 60646V105 490,206 81,565 SH DFND 7,10,11 81,565 0 0
MISTER CAR WASH INC COM 60646V105 5,451 907 SH DFND 7,9,10,12 907 0 0
MISTRAS GROUP INC COM 60649T107 43,038 5,373 SH DFND 7,10,11 5,373 0 0
MISTRAS GROUP INC COM 60649T107 1,202 150 SH DFND 7,9,10,12 150 0 0
MITEK SYS INC COM NEW 606710200 8,732 882 SH DFND 2,3 882 0 0
MITEK SYS INC COM NEW 606710200 875,596 88,444 SH DFND 7,10,11 88,444 0 0
MITEK SYS INC COM NEW 606710200 192,783 19,473 SH DFND 7,9,10,12 19,473 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6,299,222 459,127 SH DFND 2,3 459,127 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 33,779 2,462 SH DFND 2,3,5 2,462 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 526,093 38,345 SH DFND 2,3,6 38,345 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7,513,923 547,662 SH DFND 7,10,11 547,662 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 122,739 8,946 SH DFND 7,9,10,12 8,946 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 54,360 9,777 SH DFND 2,3 9,777 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,184 213 SH DFND 2,3,5 213 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 33,377 6,003 SH DFND 2,3,6 6,003 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,676,373 301,506 SH DFND 7,10,11 301,506 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 21,291 4,700 SH DFND 7,10,11 4,700 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 598 132 SH DFND 7,9,10,12 132 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 162,575 9,042 SH DFND 2,3 9,042 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 812,894 45,211 SH DFND 7,10,11 45,211 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 94,683 5,266 SH DFND 7,9,10,12 5,266 0 0
MODERNA INC COM 60770K107 3,664,890 132,834 SH DFND 2,3 132,834 0 0
MODERNA INC COM 60770K107 6,042 219 SH DFND 2,3,5 219 0 0
MODERNA INC COM 60770K107 20,555 745 SH DFND 2,3,6 745 0 0
MODERNA INC COM 60770K107 61,941,261 2,245,062 SH DFND 7,10,11 2,245,062 0 0
MODERNA INC COM 60770K107 1,787,391 64,784 SH DFND 7,9,10,12 64,784 0 0
MODERNA INC COM 60770K107 827,700 30,000 SH Call DFND 7,10,11 30,000 0 0
MODERNA INC COM 60770K107 827,700 30,000 SH Put DFND 7,10,11 30,000 0 0
MODINE MFG CO COM 607828100 14,578 148 SH DFND 1,4 148 0 0
MODINE MFG CO COM 607828100 1,415,741 14,373 SH DFND 2,3 14,373 0 0
MODINE MFG CO COM 607828100 3,251 33 SH DFND 2,3,5 33 0 0
MODINE MFG CO COM 607828100 11,426 116 SH DFND 2,3,6 116 0 0
MODINE MFG CO COM 607828100 4,410,535 44,777 SH DFND 7,10,11 44,777 0 0
MODINE MFG CO COM 607828100 57,032 579 SH DFND 7,9,10,12 579 0 0
MODIVCARE INC COM 60783X104 2,989 958 SH DFND 2,3 958 0 0
MODIVCARE INC COM 60783X104 2,415 774 SH DFND 7,10,11 774 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 42,986 3,053 SH DFND 7,10,11 3,053 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 1,197 85 SH DFND 7,9,10,12 85 0 0
MOELIS & CO CL A 60786M105 777,567 12,477 SH DFND 2,3 12,477 0 0
MOELIS & CO CL A 60786M105 14,209 228 SH DFND 2,3,6 228 0 0
MOELIS & CO CL A 60786M105 7,027,390 112,763 SH DFND 7,10,11 112,763 0 0
MOELIS & CO CL A 60786M105 85,752 1,376 SH DFND 7,9,10,12 1,376 0 0
MOHAWK INDS INC COM 608190104 166,800 1,591 SH DFND 2,3 1,591 0 0
MOHAWK INDS INC COM 608190104 6,021,590 57,436 SH DFND 7,10,11 57,436 0 0
MOHAWK INDS INC COM 608190104 684,081 6,525 SH DFND 7,9,10,12 6,525 0 0
MOLECULIN BIOTECH INC COM 60855D309 25,747 85,283 SH DFND 7,10,11 85,283 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,382,256 4,640 SH DFND 2,3 4,640 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,235 31 SH DFND 2,3,5 31 0 0
MOLINA HEALTHCARE INC COM 60855R100 89,370 300 SH DFND 2,3,6 300 0 0
MOLINA HEALTHCARE INC COM 60855R100 16,059,789 53,910 SH DFND 7,10,11 53,910 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,522,768 18,539 SH DFND 7,9,10,12 18,539 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 476,331 9,905 SH DFND 2,3 9,905 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 14,667 305 SH DFND 2,3,5 305 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,298 27 SH DFND 2,3,6 27 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 22,155,605 460,711 SH DFND 7,10,11 460,711 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,748,375 77,945 SH DFND 7,9,10,12 77,945 0 0
MONARCH CASINO & RESORT INC COM 609027107 171,238 1,981 SH DFND 2,3 1,981 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,037 12 SH DFND 2,3,6 12 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,028,031 11,893 SH DFND 7,10,11 11,893 0 0
MONARCH CASINO & RESORT INC COM 609027107 10,200 118 SH DFND 7,9,10,12 118 0 0
MONDELEZ INTL INC CL A 609207105 9,700,772 143,843 SH DFND 1,4 143,843 0 0
MONDELEZ INTL INC CL A 609207105 136,864,152 2,029,421 SH DFND 2,3 2,016,907 12,514 0
MONDELEZ INTL INC CL A 609207105 2,147,829 31,848 SH DFND 2,3,5 30,848 1,000 0
MONDELEZ INTL INC CL A 609207105 1,165,431 17,281 SH DFND 2,3,6 14,679 2,602 0
MONDELEZ INTL INC CL A 609207105 97,926,540 1,452,054 SH DFND 7,10,11 1,452,054 0 0
MONDELEZ INTL INC CL A 609207105 26,215,816 388,728 SH DFND 7,9,10,12 388,728 0 0
MONDELEZ INTL INC CL A 609207105 6,069,600 90,000 SH Call DFND 2,3 90,000 0 0
MONDELEZ INTL INC CL A 609207105 9,104,400 135,000 SH Put DFND 2,3 135,000 0 0
MONGODB INC CL A 60937P106 8,073,906 38,449 SH DFND 2,3 38,449 0 0
MONGODB INC CL A 60937P106 5,880 28 SH DFND 2,3,6 28 0 0
MONGODB INC CL A 60937P106 51,632,971 245,883 SH DFND 7,10,11 245,883 0 0
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MONGODB INC CL A 60937P106 174,291,700 830,000 SH Put DFND 7,10,11 830,000 0 0
MONOGRAM TECHNOLOGIES INC COM 609786108 5,780 2,000 SH DFND 2,3 2,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,121,733 2,901 SH DFND 2,3 2,901 0 0
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MONOLITHIC PWR SYS INC COM 609839105 11,493,637 15,715 SH DFND 7,9,10,12 15,715 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 50,307 1,406 SH DFND 7,10,11 1,406 0 0
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MONRO INC COM 610236101 115,985 7,779 SH DFND 2,3 7,779 0 0
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MONRO INC COM 610236101 431,540 28,943 SH DFND 7,10,11 28,943 0 0
MONRO INC COM 610236101 4,070 273 SH DFND 7,9,10,12 273 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,649,016 74,218 SH DFND 2,3 74,218 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 99,284 1,585 SH DFND 2,3,5 1,585 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 461,469 7,367 SH DFND 2,3,6 7,367 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 62,996,142 1,005,686 SH DFND 7,10,11 1,005,686 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,256,035 243,551 SH DFND 7,9,10,12 243,551 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,888,160 94,000 SH Call DFND 2,3 94,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,953,040 111,000 SH Put DFND 2,3 111,000 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 32,470 7,013 SH DFND 7,10,11 7,013 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 907 196 SH DFND 7,9,10,12 196 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 17,088 26,763 SH Call DFND 7,10,11 26,763 0 0
MONTAUK RENEWABLES INC COM 61218C103 1,288 580 SH DFND 2,3 580 0 0
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MONTE ROSA THERAPEUTICS INC COM 61225M102 293 65 SH DFND 2,3 65 0 0
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MONTROSE ENVIRONMENTAL GROUP COM 615111101 3,240 148 SH DFND 2,3 148 0 0
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MOODYS CORP COM 615369105 7,029,282 14,014 SH DFND 2,3 14,014 0 0
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MOODYS CORP COM 615369105 256,814 512 SH DFND 2,3,6 512 0 0
MOODYS CORP COM 615369105 89,645,263 178,722 SH DFND 7,10,11 178,722 0 0
MOODYS CORP COM 615369105 27,222,794 54,273 SH DFND 7,9,10,12 54,273 0 0
MOOG INC CL A 615394202 356,873 1,972 SH DFND 2,3 1,972 0 0
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MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 140,231 2,971 SH DFND 7,10,11 2,971 0 0
MORGAN STANLEY COM NEW 617446448 14,366,875 101,994 SH DFND 1,4 101,994 0 0
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MORNINGSTAR INC COM 617700109 1,134,857 3,615 SH DFND 2,3 3,615 0 0
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MOSAIC CO NEW COM 61945C103 206,185 5,652 SH DFND 2,3 5,652 0 0
MOSAIC CO NEW COM 61945C103 15,577 427 SH DFND 2,3,5 427 0 0
MOSAIC CO NEW COM 61945C103 51,583 1,414 SH DFND 2,3,6 1,414 0 0
MOSAIC CO NEW COM 61945C103 13,165,632 360,900 SH DFND 7,10,11 360,900 0 0
MOSAIC CO NEW COM 61945C103 1,300,330 35,645 SH DFND 7,9,10,12 35,645 0 0
MOSAIC CO NEW COM 61945C103 2,458,752 67,400 SH Call DFND 7,10,11 67,400 0 0
MOTORCAR PTS AMER INC COM 620071100 470 42 SH DFND 2,3 42 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 2,248,620 5,348 SH DFND 2,3 5,348 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 81,384,435 193,560 SH DFND 7,10,11 193,560 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 36,199,504 86,095 SH DFND 7,9,10,12 86,095 0 0
MOTORSPORT GAMES INC CL A NEW 62011B201 38,638 13,416 SH DFND 7,10,11 13,416 0 0
MOVADO GROUP INC COM 624580106 15,082 989 SH DFND 2,3 989 0 0
MOVADO GROUP INC COM 624580106 85,476 5,605 SH DFND 7,10,11 5,605 0 0
MOVADO GROUP INC COM 624580106 2,120 139 SH DFND 7,9,10,12 139 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 2,475 3,874 SH DFND 7,10,11 3,874 0 0
MUELLER INDS INC COM 624756102 557,005 7,009 SH DFND 2,3 7,009 0 0
MUELLER INDS INC COM 624756102 24,159 304 SH DFND 2,3,6 304 0 0
MUELLER INDS INC COM 624756102 6,534,580 82,227 SH DFND 7,10,11 82,227 0 0
MUELLER INDS INC COM 624756102 87,735 1,104 SH DFND 7,9,10,12 1,104 0 0
MUELLER WTR PRODS INC COM SER A 624758108 58,081 2,416 SH DFND 2,3 2,416 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,260 94 SH DFND 2,3,6 94 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,406,110 141,685 SH DFND 7,10,11 141,685 0 0
MUELLER WTR PRODS INC COM SER A 624758108 92,650 3,854 SH DFND 7,9,10,12 3,854 0 0
MR COOPER GROUP INC COM 62482R107 17,798,813 119,287 SH DFND 2,3 119,287 0 0
MR COOPER GROUP INC COM 62482R107 4,924 33 SH DFND 2,3,6 33 0 0
MR COOPER GROUP INC COM 62482R107 35,795,479 239,900 SH DFND 7,10,11 239,900 0 0
CLARITEV CORPORATION CL A NEW 62548M209 25,679 569 SH DFND 2,3 569 0 0
CLARITEV CORPORATION CL A NEW 62548M209 170,366 3,775 SH DFND 7,10,11 3,775 0 0
CLARITEV CORPORATION CL A NEW 62548M209 3,159 70 SH DFND 7,9,10,12 70 0 0
MURPHY OIL CORP COM 626717102 608,040 27,024 SH DFND 2,3 27,024 0 0
MURPHY OIL CORP COM 626717102 24,930 1,108 SH DFND 2,3,6 1,108 0 0
MURPHY OIL CORP COM 626717102 4,348,170 193,252 SH DFND 7,10,11 193,252 0 0
MURPHY OIL CORP COM 626717102 29,115 1,294 SH DFND 7,9,10,12 1,294 0 0
MURPHY USA INC COM 626755102 15,052 37 SH DFND 1,4 37 0 0
MURPHY USA INC COM 626755102 1,662,998 4,088 SH DFND 2,3 4,088 0 0
MURPHY USA INC COM 626755102 6,102 15 SH DFND 2,3,5 15 0 0
MURPHY USA INC COM 626755102 77,699 191 SH DFND 2,3,6 191 0 0
MURPHY USA INC COM 626755102 2,267,910 5,575 SH DFND 7,10,11 5,575 0 0
MURPHY USA INC COM 626755102 3,254 8 SH DFND 7,9,10,12 8 0 0
MUSTANG BIO INC COM 62818Q302 961 1,006 SH DFND 7,10,11 1,006 0 0
MY SIZE INC COM NEW 62844N406 246 202 SH DFND 7,9,10,12 202 0 0
MYERS INDS INC COM 628464109 36,297 2,505 SH DFND 2,3 2,505 0 0
MYERS INDS INC COM 628464109 203,005 14,010 SH DFND 7,10,11 14,010 0 0
MYERS INDS INC COM 628464109 4,912 339 SH DFND 7,9,10,12 339 0 0
MYRIAD GENETICS INC COM 62855J104 134,205 25,274 SH DFND 2,3 25,274 0 0
MYRIAD GENETICS INC COM 62855J104 504,328 94,977 SH DFND 7,10,11 94,977 0 0
MYRIAD GENETICS INC COM 62855J104 18,596 3,502 SH DFND 7,9,10,12 3,502 0 0
MYOMO INC COM NEW 62857J201 24,324 11,261 SH DFND 7,10,11 11,261 0 0
MYOMO INC COM NEW 62857J201 644 298 SH DFND 7,9,10,12 298 0 0
NBT BANCORP INC COM 628778102 183,485 4,416 SH DFND 2,3 4,416 0 0
NBT BANCORP INC COM 628778102 1,579 38 SH DFND 2,3,6 38 0 0
NBT BANCORP INC COM 628778102 3,033,566 73,010 SH DFND 7,10,11 73,010 0 0
NBT BANCORP INC COM 628778102 19,445 468 SH DFND 7,9,10,12 468 0 0
N-ABLE INC COMMON STOCK 62878D100 5,581 689 SH DFND 2,3 689 0 0
N-ABLE INC COMMON STOCK 62878D100 895,803 110,593 SH DFND 7,10,11 110,593 0 0
N-ABLE INC COMMON STOCK 62878D100 51,970 6,416 SH DFND 7,9,10,12 6,416 0 0
NCR VOYIX CORPORATION COM 62886E108 48,609 4,144 SH DFND 2,3 4,144 0 0
NCR VOYIX CORPORATION COM 62886E108 1,795 153 SH DFND 2,3,6 153 0 0
NCR VOYIX CORPORATION COM 62886E108 1,341,302 114,348 SH DFND 7,10,11 114,348 0 0
NCR VOYIX CORPORATION COM 62886E108 14,921 1,272 SH DFND 7,9,10,12 1,272 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 9,615,386 8,589,000 PRN DFND 7,10,11 8,589,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 3,899,543 3,969,000 PRN DFND 7,10,11 3,969,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 833,748 835,000 PRN DFND 7,10,11 835,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 10,900,362 2,552,778 SH DFND 7,10,11 2,552,778 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5 301,380 425,000 PRN DFND 7,10,11 425,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 1,908,015 3,031,000 PRN DFND 7,10,11 3,031,000 0 0
NIO INC SPON ADS 62914V106 365,058 106,431 SH DFND 2,3 106,431 0 0
NIO INC SPON ADS 62914V106 209,374 61,042 SH DFND 7,10 61,042 0 0
NIO INC SPON ADS 62914V106 1,982,845 578,089 SH DFND 7,10,11 578,089 0 0
NIO INC SPON ADS 62914V106 20,870,449 6,084,679 SH DFND 7,9,10,12 6,084,679 0 0
NIO INC SPON ADS 62914V106 1,715,000 500,000 SH Call DFND 7,10,11 500,000 0 0
NIO INC SPON ADS 62914V106 480,200 140,000 SH Put DFND 7,10,11 140,000 0 0
NL INDS INC COM NEW 629156407 826 129 SH DFND 2,3 129 0 0
NL INDS INC COM NEW 629156407 17,594 2,749 SH DFND 7,10,11 2,749 0 0
NL INDS INC COM NEW 629156407 493 77 SH DFND 7,9,10,12 77 0 0
NMI HLDGS INC COM 629209305 411,395 9,751 SH DFND 2,3 9,751 0 0
NMI HLDGS INC COM 629209305 4,135 98 SH DFND 2,3,6 98 0 0
NMI HLDGS INC COM 629209305 2,935,074 69,568 SH DFND 7,10,11 69,568 0 0
NMI HLDGS INC COM 629209305 38,604 915 SH DFND 7,9,10,12 915 0 0
NN INC COM 629337106 1,747 832 SH DFND 2,3 832 0 0
NRG ENERGY INC COM NEW 629377508 993,027 6,184 SH DFND 2,3 6,184 0 0
NRG ENERGY INC COM NEW 629377508 50,904 317 SH DFND 2,3,5 317 0 0
NRG ENERGY INC COM NEW 629377508 651,312 4,056 SH DFND 2,3,6 4,056 0 0
NRG ENERGY INC COM NEW 629377508 48,874,412 304,362 SH DFND 7,10,11 304,362 0 0
NRG ENERGY INC COM NEW 629377508 8,358,350 52,051 SH DFND 7,9,10,12 52,051 0 0
NVR INC COM 62944T105 531,768 72 SH DFND 2,3 72 0 0
NVR INC COM 62944T105 22,710,905 3,075 SH DFND 7,10,11 3,075 0 0
NVR INC COM 62944T105 6,573,237 890 SH DFND 7,9,10,12 890 0 0
NVE CORP COM NEW 629445206 9,496 129 SH DFND 1,4 129 0 0
NVE CORP COM NEW 629445206 899,514 12,220 SH DFND 2,3 12,220 0 0
NVE CORP COM NEW 629445206 136,694 1,857 SH DFND 7,10,11 1,857 0 0
NVE CORP COM NEW 629445206 3,239 44 SH DFND 7,9,10,12 44 0 0
NV5 GLOBAL INC COM 62945V109 207,348 8,980 SH DFND 2,3 8,980 0 0
NV5 GLOBAL INC COM 62945V109 1,940 84 SH DFND 2,3,6 84 0 0
NV5 GLOBAL INC COM 62945V109 1,931,109 83,634 SH DFND 7,10,11 83,634 0 0
NV5 GLOBAL INC COM 62945V109 204,116 8,840 SH DFND 7,9,10,12 8,840 0 0
NOV INC COM 62955J103 8,353 672 SH DFND 1,4 672 0 0
NOV INC COM 62955J103 1,328,692 106,894 SH DFND 2,3 106,894 0 0
NOV INC COM 62955J103 634 51 SH DFND 2,3,5 51 0 0
NOV INC COM 62955J103 2,015,114 162,117 SH DFND 7,10,11 162,117 0 0
NOV INC COM 62955J103 11,697 941 SH DFND 7,9,10,12 941 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9 151,140 264,000 PRN DFND 7,10,11 264,000 0 0
NACCO INDS INC CL A 629579103 6,514 147 SH DFND 2,3 147 0 0
NACCO INDS INC CL A 629579103 57,647 1,301 SH DFND 7,10,11 1,301 0 0
NACCO INDS INC CL A 629579103 1,595 36 SH DFND 7,9,10,12 36 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 21,312 747 SH DFND 2,3 747 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 4,280 150 SH DFND 2,3,6 150 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,813,367 63,560 SH DFND 7,10,11 63,560 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 19,115 670 SH DFND 7,9,10,12 670 0 0
SOLESENCE INC COM 630079101 28,366 6,506 SH DFND 7,10,11 6,506 0 0
SOLESENCE INC COM 630079101 750 172 SH DFND 7,9,10,12 172 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 12,310 7,599 SH DFND 7,9,10,12 7,599 0 0
NANOVIBRONIX INC COM 63008J702 2,319 2,501 SH DFND 7,10,11 2,501 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 756,952 21,947 SH DFND 7,10,11 21,947 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 254,088 7,367 SH DFND 7,9,10,12 7,367 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 534 18 SH DFND 2,3 18 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 426,319 14,359 SH DFND 7,10,11 14,359 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 39,814 1,341 SH DFND 7,9,10,12 1,341 0 0
NASDAQ INC COM 631103108 1,403,179 15,692 SH DFND 2,3 6,492 9,200 0
NASDAQ INC COM 631103108 13,950 156 SH DFND 2,3,5 156 0 0
NASDAQ INC COM 631103108 20,388 228 SH DFND 2,3,6 228 0 0
NASDAQ INC COM 631103108 22,910,390 256,211 SH DFND 7,10,11 256,211 0 0
NASDAQ INC COM 631103108 12,471,229 139,468 SH DFND 7,9,10,12 139,468 0 0
NATERA INC COM 632307104 92,072 545 SH DFND 1,4 545 0 0
NATERA INC COM 632307104 6,002,269 35,529 SH DFND 2,3 35,529 0 0
NATERA INC COM 632307104 50,851 301 SH DFND 2,3,6 301 0 0
NATERA INC COM 632307104 17,071,894 101,053 SH DFND 7,10,11 101,053 0 0
NATERA INC COM 632307104 4,246,645 25,137 SH DFND 7,9,10,12 25,137 0 0
NATHANS FAMOUS INC NEW COM 632347100 111 1 SH DFND 2,3 1 0 0
NATHANS FAMOUS INC NEW COM 632347100 100,517 909 SH DFND 7,10,11 909 0 0
NATHANS FAMOUS INC NEW COM 632347100 2,654 24 SH DFND 7,9,10,12 24 0 0
NATIONAL BK HLDGS CORP CL A 633707104 97,899 2,603 SH DFND 2,3 2,603 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,095,441 55,715 SH DFND 7,10,11 55,715 0 0
NATIONAL BK HLDGS CORP CL A 633707104 13,051 347 SH DFND 7,9,10,12 347 0 0
NATIONAL BANKSHARES INC VA COM 634865109 2,638 97 SH DFND 2,3 97 0 0
NATIONAL BANKSHARES INC VA COM 634865109 55,270 2,032 SH DFND 7,10,11 2,032 0 0
NATIONAL BANKSHARES INC VA COM 634865109 1,550 57 SH DFND 7,9,10,12 57 0 0
NATIONAL BEVERAGE CORP COM 635017106 16,950 392 SH DFND 2,3 392 0 0
NATIONAL BEVERAGE CORP COM 635017106 778 18 SH DFND 2,3,6 18 0 0
NATIONAL BEVERAGE CORP COM 635017106 969,873 22,430 SH DFND 7,10,11 22,430 0 0
NATIONAL BEVERAGE CORP COM 635017106 9,470 219 SH DFND 7,9,10,12 219 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 161,624 33,359 SH DFND 7,10,11 33,359 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 2,839 586 SH DFND 7,9,10,12 586 0 0
NATIONAL HEALTHCARE CORP COM 635906100 188,980 1,766 SH DFND 2,3 1,766 0 0
NATIONAL HEALTHCARE CORP COM 635906100 535 5 SH DFND 2,3,6 5 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,191,128 11,131 SH DFND 7,10,11 11,131 0 0
NATIONAL HEALTHCARE CORP COM 635906100 12,413 116 SH DFND 7,9,10,12 116 0 0
NATIONAL FUEL GAS CO COM 636180101 108,514 1,281 SH DFND 2,3 1,281 0 0
NATIONAL FUEL GAS CO COM 636180101 169,420 2,000 SH DFND 2,3,5 0 2,000 0
NATIONAL FUEL GAS CO COM 636180101 15,925 188 SH DFND 2,3,6 188 0 0
NATIONAL FUEL GAS CO COM 636180101 3,217,625 37,984 SH DFND 7,10,11 37,984 0 0
NATIONAL FUEL GAS CO COM 636180101 67,599 798 SH DFND 7,9,10,12 798 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 37,354 502 SH DFND 2,3 502 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,450 127 SH DFND 2,3,5 127 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 56,552 760 SH DFND 2,3,6 760 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,496,639 20,113 SH DFND 7,10,11 20,113 0 0
NATIONAL HEALTH INVS INC COM 63633D104 70 1 SH DFND 2,3 1 0 0
NATIONAL HEALTH INVS INC COM 63633D104 9,326 133 SH DFND 2,3,5 133 0 0
NATIONAL HEALTH INVS INC COM 63633D104 6,732 96 SH DFND 2,3,6 96 0 0
NATIONAL HEALTH INVS INC COM 63633D104 5,011,266 71,467 SH DFND 7,10,11 71,467 0 0
NATIONAL HEALTH INVS INC COM 63633D104 42,493 606 SH DFND 7,9,10,12 606 0 0
NATIONAL PRESTO INDS INC COM 637215104 202,483 2,067 SH DFND 2,3 2,067 0 0
NATIONAL PRESTO INDS INC COM 637215104 687,287 7,016 SH DFND 7,10,11 7,016 0 0
NATIONAL PRESTO INDS INC COM 637215104 4,702 48 SH DFND 7,9,10,12 48 0 0
NATIONAL RESH CORP COM NEW 637372202 24,007 1,429 SH DFND 2,3 1,429 0 0
NATIONAL RESH CORP COM NEW 637372202 84,000 5,000 SH DFND 7,10,11 5,000 0 0
NATIONAL RESH CORP COM NEW 637372202 1,932 115 SH DFND 7,9,10,12 115 0 0
NNN REIT INC COM 637417106 17,099 396 SH DFND 1,4 396 0 0
NNN REIT INC COM 637417106 1,638,724 37,951 SH DFND 2,3 37,951 0 0
NNN REIT INC COM 637417106 29,924 693 SH DFND 2,3,6 693 0 0
NNN REIT INC COM 637417106 8,882,515 205,709 SH DFND 7,10,11 205,709 0 0
NNN REIT INC COM 637417106 18,136 420 SH DFND 7,9,10,12 420 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 832 26 SH DFND 2,3 26 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 23,865 746 SH DFND 2,3,6 746 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,774,234 211,761 SH DFND 7,10,11 211,761 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 17,850 558 SH DFND 7,9,10,12 558 0 0
NATIONAL VISION HLDGS INC COM 63845R107 179,156 7,786 SH DFND 2,3 7,786 0 0
NATIONAL VISION HLDGS INC COM 63845R107 713 31 SH DFND 2,3,6 31 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,806,837 78,524 SH DFND 7,10,11 78,524 0 0
NATIONAL VISION HLDGS INC COM 63845R107 16,406 713 SH DFND 7,9,10,12 713 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 23,694 918 SH DFND 2,3 918 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 87,109 3,375 SH DFND 7,10,11 3,375 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 2,400 93 SH DFND 7,9,10,12 93 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 314 8 SH DFND 2,3 8 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 15,386 392 SH DFND 2,3,6 392 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 247,314 6,301 SH DFND 7,10,11 6,301 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 4,592 117 SH DFND 7,9,10,12 117 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2,767,498 28,976 SH DFND 2,3 28,976 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 11,059,294 115,792 SH DFND 7,10,11 115,792 0 0
NATURES SUNSHINE PRODS INC COM 639027101 12,527 847 SH DFND 2,3 847 0 0
NATURES SUNSHINE PRODS INC COM 639027101 71,613 4,842 SH DFND 7,10,11 4,842 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1,982 134 SH DFND 7,9,10,12 134 0 0
NATWEST GROUP PLC SPONS ADR 639057207 2,366,389 167,236 SH DFND 2,3 167,236 0 0
NATWEST GROUP PLC SPONS ADR 639057207 16,046 1,134 SH DFND 2,3,5 1,134 0 0
NATWEST GROUP PLC SPONS ADR 639057207 152,579 10,783 SH DFND 2,3,6 10,783 0 0
NATWEST GROUP PLC SPONS ADR 639057207 1,643,664 116,160 SH DFND 7,10,11 116,160 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 641 884 SH DFND 2,3 884 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 2,703 3,729 SH DFND 7,10,11 3,729 0 0
NAVIENT CORPORATION COM 63938C108 242,576 17,204 SH DFND 2,3 17,204 0 0
NAVIENT CORPORATION COM 63938C108 7,008 497 SH DFND 2,3,6 497 0 0
NAVIENT CORPORATION COM 63938C108 839,528 59,541 SH DFND 7,10,11 59,541 0 0
NAVIENT CORPORATION COM 63938C108 9,095 645 SH DFND 7,9,10,12 645 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 26,226 4,004 SH DFND 2,3 4,004 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 707,518 108,018 SH DFND 7,10,11 108,018 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 8,017 1,224 SH DFND 7,9,10,12 1,224 0 0
NB BANCORP INC COM 63945M107 660,481 36,981 SH DFND 7,10,11 36,981 0 0
NB BANCORP INC COM 63945M107 5,715 320 SH DFND 7,9,10,12 320 0 0
NCINO INC COM 63947X101 336 12 SH DFND 2,3 12 0 0
NCINO INC COM 63947X101 3,991,655 142,712 SH DFND 7,10,11 142,712 0 0
NCINO INC COM 63947X101 173,302 6,196 SH DFND 7,9,10,12 6,196 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 16,994 658 SH DFND 2,3 658 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 162,249 6,279 SH DFND 7,10,11 6,279 0 0
NELNET INC CL A 64031N108 286,691 2,367 SH DFND 2,3 2,367 0 0
NELNET INC CL A 64031N108 843,359 6,963 SH DFND 7,10,11 6,963 0 0
NELNET INC CL A 64031N108 15,382 127 SH DFND 7,9,10,12 127 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 176,726 207,000 PRN DFND 7,10,11 207,000 0 0
NEOGENOMICS INC COM NEW 64049M209 16,850 2,305 SH DFND 2,3 2,305 0 0
NEOGENOMICS INC COM NEW 64049M209 4,108 562 SH DFND 2,3,6 562 0 0
NEOGENOMICS INC COM NEW 64049M209 785,525 107,459 SH DFND 7,10,11 107,459 0 0
NEOGENOMICS INC COM NEW 64049M209 21,528 2,945 SH DFND 7,9,10,12 2,945 0 0
NEOGEN CORP COM 640491106 59,669 12,483 SH DFND 2,3 12,483 0 0
NEOGEN CORP COM 640491106 468 98 SH DFND 2,3,6 98 0 0
NEOGEN CORP COM 640491106 818,833 171,304 SH DFND 7,10,11 171,304 0 0
NEOGEN CORP COM 640491106 14,421 3,017 SH DFND 7,9,10,12 3,017 0 0
NEONODE INC COM PAR 64051M709 92,004 3,608 SH DFND 7,10,11 3,608 0 0
NEONODE INC COM PAR 64051M709 2,448 96 SH DFND 7,9,10,12 96 0 0
NERDY INC CL A COM 64081V109 1,015 623 SH DFND 2,3 623 0 0
NERDY INC CL A COM 64081V109 32,711 20,068 SH DFND 7,10,11 20,068 0 0
NERDY INC CL A COM 64081V109 861 528 SH DFND 7,9,10,12 528 0 0
NERDWALLET INC COM CL A 64082B102 3,115 284 SH DFND 2,3 284 0 0
NERDWALLET INC COM CL A 64082B102 180,478 16,452 SH DFND 7,10,11 16,452 0 0
NERDWALLET INC COM CL A 64082B102 4,147 378 SH DFND 7,9,10,12 378 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 14,025 19,126 SH DFND 7,10,11 19,126 0 0
NET POWER INC COM CL A 64107A105 2,915 1,180 SH DFND 2,3 1,180 0 0
NET POWER INC COM CL A 64107A105 27,377 11,084 SH DFND 7,10,11 11,084 0 0
NET POWER INC COM CL A 64107A105 766 310 SH DFND 7,9,10,12 310 0 0
NETAPP INC COM 64110D104 339,788 3,189 SH DFND 2,3 3,189 0 0
NETAPP INC COM 64110D104 28,449 267 SH DFND 2,3,5 267 0 0
NETAPP INC COM 64110D104 312,405 2,932 SH DFND 2,3,6 2,932 0 0
NETAPP INC COM 64110D104 21,277,822 199,698 SH DFND 7,10,11 199,698 0 0
NETAPP INC COM 64110D104 9,307,569 87,354 SH DFND 7,9,10,12 87,354 0 0
NETFLIX INC COM 64110L106 2,907,251 2,171 SH DFND 1,4 2,171 0 0
NETFLIX INC COM 64110L106 159,020,348 118,749 SH DFND 2,3 118,480 269 0
NETFLIX INC COM 64110L106 7,112,119 5,311 SH DFND 7,10 5,311 0 0
NETFLIX INC COM 64110L106 2,595,234 1,938 SH DFND 2,3,5 1,938 0 0
NETFLIX INC COM 64110L106 4,400,381 3,286 SH DFND 2,3,6 3,286 0 0
NETFLIX INC COM 64110L106 849,281,603 634,204 SH DFND 7,10,11 634,204 0 0
NETFLIX INC COM 64110L106 305,850,596 228,395 SH DFND 7,9,10,12 228,395 0 0
NETFLIX INC COM 64110L106 68,161,717 50,900 SH Call DFND 2,3 50,900 0 0
NETFLIX INC COM 64110L106 13,391,300 10,000 SH Call DFND 7,10,11 10,000 0 0
NETFLIX INC COM 64110L106 2,008,695 1,500 SH Call DFND 7,8,9,10,12 1,500 0 0
NETFLIX INC COM 64110L106 234,883,402 175,400 SH Put DFND 2,3 175,400 0 0
NETFLIX INC COM 64110L106 21,559,993 16,100 SH Put DFND 7,10,11 16,100 0 0
NETFLIX INC COM 64110L106 4,017,390 3,000 SH Put DFND 7,9,10,12 3,000 0 0
NETEASE INC SPONSORED ADS 64110W102 214,655 1,595 SH DFND 2,3 1,595 0 0
NETEASE INC SPONSORED ADS 64110W102 27,320 203 SH DFND 2,3,5 203 0 0
NETEASE INC SPONSORED ADS 64110W102 126,909 943 SH DFND 2,3,6 943 0 0
NETEASE INC SPONSORED ADS 64110W102 9,929,985 73,785 SH DFND 7,10,11 73,785 0 0
NETEASE INC SPONSORED ADS 64110W102 16,077,628 119,465 SH DFND 7,9,10,12 119,465 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 16,698 513 SH DFND 2,3 513 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 487,013 14,962 SH DFND 7,10,11 14,962 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 4,427 136 SH DFND 7,9,10,12 136 0 0
NETGEAR INC COM 64111Q104 19,099 657 SH DFND 2,3 657 0 0
NETGEAR INC COM 64111Q104 8,808 303 SH DFND 2,3,6 303 0 0
NETGEAR INC COM 64111Q104 339,654 11,684 SH DFND 7,10,11 11,684 0 0
NETGEAR INC COM 64111Q104 19,477 670 SH DFND 7,9,10,12 670 0 0
NETCAPITAL INC COM NEW 64113L202 734 107 SH DFND 7,10,11 107 0 0
NETSCOUT SYS INC COM 64115T104 48,057 1,937 SH DFND 2,3 1,937 0 0
NETSCOUT SYS INC COM 64115T104 521 21 SH DFND 2,3,6 21 0 0
NETSCOUT SYS INC COM 64115T104 2,620,780 105,634 SH DFND 7,10,11 105,634 0 0
NETSCOUT SYS INC COM 64115T104 648,310 26,131 SH DFND 7,9,10,12 26,131 0 0
NETSTREIT CORP COM 64119V303 2,692 159 SH DFND 2,3 159 0 0
NETSTREIT CORP COM 64119V303 9,549 564 SH DFND 2,3,5 564 0 0
NETSTREIT CORP COM 64119V303 7,297 431 SH DFND 2,3,6 431 0 0
NETSTREIT CORP COM 64119V303 1,552,312 91,690 SH DFND 7,10,11 91,690 0 0
NETSTREIT CORP COM 64119V303 15,220 899 SH DFND 7,9,10,12 899 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,050,140 8,355 SH DFND 1,4 8,355 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 20,447,752 162,684 SH DFND 2,3 162,684 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,513,056 12,038 SH DFND 2,3,5 12,038 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 375,562 2,988 SH DFND 2,3,6 2,988 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,738,912 117,264 SH DFND 7,10,11 117,264 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,354,802 18,735 SH DFND 7,9,10,12 18,735 0 0
NEUROPACE INC COM 641288105 624 56 SH DFND 2,3 56 0 0
NEUROPACE INC COM 641288105 92,663 8,318 SH DFND 7,10,11 8,318 0 0
NEUROPACE INC COM 641288105 2,451 220 SH DFND 7,9,10,12 220 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 44,571 12,771 SH DFND 7,10,11 12,771 0 0
NEURONETICS INC COM 64131A105 1,155 331 SH DFND 7,9,10,12 331 0 0
NEUROGENE INC COM 64135M105 52,101 3,485 SH DFND 7,10,11 3,485 0 0
NEUROGENE INC COM 64135M105 1,346 90 SH DFND 7,9,10,12 90 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 94,058 7,035 SH DFND 2,3 7,035 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 521 39 SH DFND 2,3,6 39 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 867,793 64,906 SH DFND 7,10,11 64,906 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 9,493 710 SH DFND 7,9,10,12 710 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 31,467 9,478 SH DFND 2,3 9,478 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 204,930 61,726 SH DFND 7,10,11 61,726 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 5,133 1,546 SH DFND 7,9,10,12 1,546 0 0
NEW GOLD INC CDA COM 644535106 714,340 143,976 SH DFND 7,10,11 143,976 0 0
NEW GOLD INC CDA COM 644535106 1,439 290 SH DFND 7,9,10,12 290 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 56,820 4,344 SH DFND 7,10,11 4,344 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 1,504 115 SH DFND 7,9,10,12 115 0 0
NEW JERSEY RES CORP COM 646025106 60,014 1,339 SH DFND 2,3 1,339 0 0
NEW JERSEY RES CORP COM 646025106 28,192 629 SH DFND 2,3,6 629 0 0
NEW JERSEY RES CORP COM 646025106 2,245,213 50,094 SH DFND 7,10,11 50,094 0 0
NEW JERSEY RES CORP COM 646025106 43,386 968 SH DFND 7,9,10,12 968 0 0
NEW MTN FIN CORP COM 647551100 179 17 SH DFND 7,10,11 17 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 6,737,816 124,890 SH DFND 7,10,11 124,890 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3,079,142 57,074 SH DFND 7,9,10,12 57,074 0 0
RITHM CAPITAL CORP COM NEW 64828T201 66,430 5,884 SH DFND 2,3 5,884 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,326 206 SH DFND 2,3,5 206 0 0
RITHM CAPITAL CORP COM NEW 64828T201 30,336 2,687 SH DFND 2,3,6 2,687 0 0
RITHM CAPITAL CORP COM NEW 64828T201 10,338,151 915,691 SH DFND 7,10,11 915,691 0 0
RITHM CAPITAL CORP COM NEW 64828T201 343,058 30,386 SH DFND 7,9,10,12 30,386 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 574,806 54,227 SH DFND 2,3 54,227 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 1,367 129 SH DFND 2,3,5 129 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 17,946 1,693 SH DFND 2,3,6 1,693 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 19,153,341 1,806,919 SH DFND 7,10,11 1,806,919 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 39,326 3,710 SH DFND 7,9,10,12 3,710 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 2,120,000 200,000 SH Call DFND 7,10,11 200,000 0 0
NEW YORK MTG TR INC COM 649604840 134,422 20,063 SH DFND 2,3 20,063 0 0
NEW YORK MTG TR INC COM 649604840 168 25 SH DFND 2,3,5 25 0 0
NEW YORK MTG TR INC COM 649604840 487,961 72,830 SH DFND 7,10,11 72,830 0 0
NEW YORK MTG TR INC COM 649604840 5,213 778 SH DFND 7,9,10,12 778 0 0
NEW YORK TIMES CO CL A 650111107 73,278 1,309 SH DFND 2,3 1,309 0 0
NEW YORK TIMES CO CL A 650111107 15,898 284 SH DFND 2,3,6 284 0 0
NEW YORK TIMES CO CL A 650111107 3,255,741 58,159 SH DFND 7,10,11 58,159 0 0
NEW YORK TIMES CO CL A 650111107 80,219 1,433 SH DFND 7,9,10,12 1,433 0 0
NEWELL BRANDS INC COM 651229106 1,229,985 227,775 SH DFND 2,3 227,775 0 0
NEWELL BRANDS INC COM 651229106 1,188 220 SH DFND 2,3,6 220 0 0
NEWELL BRANDS INC COM 651229106 5,853,627 1,084,005 SH DFND 7,10,11 1,084,005 0 0
NEWMARK GROUP INC CL A 65158N102 10,388 855 SH DFND 2,3 855 0 0
NEWMARK GROUP INC CL A 65158N102 36,292 2,987 SH DFND 2,3,6 2,987 0 0
NEWMARK GROUP INC CL A 65158N102 647,741 53,312 SH DFND 7,10,11 53,312 0 0
NEWMARK GROUP INC CL A 65158N102 15,139 1,246 SH DFND 7,9,10,12 1,246 0 0
NEWMARKET CORP COM 651587107 108,465 157 SH DFND 2,3 157 0 0
NEWMARKET CORP COM 651587107 44,215 64 SH DFND 2,3,6 64 0 0
NEWMARKET CORP COM 651587107 10,581,903 15,317 SH DFND 7,10,11 15,317 0 0
NEWMARKET CORP COM 651587107 12,435 18 SH DFND 7,9,10,12 18 0 0
NEWMONT CORP COM 651639106 1,128,788 19,375 SH DFND 1,4 19,375 0 0
NEWMONT CORP COM 651639106 47,867,057 821,611 SH DFND 2,3 799,276 22,335 0
NEWMONT CORP COM 651639106 2,104,176 36,117 SH DFND 2,3,5 36,117 0 0
NEWMONT CORP COM 651639106 513,795 8,819 SH DFND 2,3,6 8,819 0 0
NEWMONT CORP COM 651639106 264,250,465 4,535,710 SH DFND 7,10,11 4,535,710 0 0
NEWMONT CORP COM 651639106 20,229,271 347,224 SH DFND 7,9,10,12 347,224 0 0
NEWMONT CORP COM 651639106 352,590 6,052 SH DFND 7,8,9,10,12 6,052 0 0
NEWMONT CORP COM 651639106 11,185,920 192,000 SH Call DFND 2,3 192,000 0 0
NEWMONT CORP COM 651639106 36,820,320 632,000 SH Call DFND 7,10,11 632,000 0 0
NEWMONT CORP COM 651639106 6,991,200 120,000 SH Put DFND 2,3 120,000 0 0
NEWMONT CORP COM 651639106 4,952,100 85,000 SH Put DFND 7,9,10,12 85,000 0 0
NPK INTERNATIONAL INC COM SHS 651718504 75,662 8,891 SH DFND 2,3 8,891 0 0
NPK INTERNATIONAL INC COM SHS 651718504 282,677 33,217 SH DFND 7,10,11 33,217 0 0
NPK INTERNATIONAL INC COM SHS 651718504 6,255 735 SH DFND 7,9,10,12 735 0 0
NEWS CORP NEW CL A 65249B109 159,923 5,381 SH DFND 2,3 5,381 0 0
NEWS CORP NEW CL A 65249B109 13,612 458 SH DFND 2,3,5 458 0 0
NEWS CORP NEW CL A 65249B109 7,940,590 267,180 SH DFND 7,10,11 267,180 0 0
NEWS CORP NEW CL A 65249B109 3,172,580 106,749 SH DFND 7,9,10,12 106,749 0 0
NEWS CORP NEW CL B 65249B208 48,274 1,407 SH DFND 2,3 1,407 0 0
NEWS CORP NEW CL B 65249B208 3,328 97 SH DFND 2,3,5 97 0 0
NEWS CORP NEW CL B 65249B208 1,344,472 39,186 SH DFND 7,10,11 39,186 0 0
NEWS CORP NEW CL B 65249B208 392,712 11,446 SH DFND 7,9,10,12 11,446 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 69,220 4,575 SH DFND 7,10,11 4,575 0 0
NEWTEKONE INC COM NEW 652526203 6,757 599 SH DFND 2,3 599 0 0
NEWTEKONE INC COM NEW 652526203 344,807 30,568 SH DFND 7,10,11 30,568 0 0
NEWTEKONE INC COM NEW 652526203 2,561 227 SH DFND 7,9,10,12 227 0 0
NEXTRACKER INC CLASS A COM 65290E101 80,304 1,477 SH DFND 2,3 1,477 0 0
NEXTRACKER INC CLASS A COM 65290E101 10,192,418 187,464 SH DFND 7,10,11 187,464 0 0
NEXTRACKER INC CLASS A COM 65290E101 268,153 4,932 SH DFND 7,9,10,12 4,932 0 0
NEXTNRG INC COM 652941105 16,083 5,806 SH DFND 7,10,11 5,806 0 0
NEXTNRG INC COM 652941105 443 160 SH DFND 7,9,10,12 160 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 13,663 79 SH DFND 1,4 79 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,385,848 8,013 SH DFND 2,3 8,013 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 11,069 64 SH DFND 2,3,5 64 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 57,938 335 SH DFND 2,3,6 335 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,065,369 11,942 SH DFND 7,10,11 11,942 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,248 13 SH DFND 7,9,10,12 13 0 0
NEXTERA ENERGY INC COM 65339F101 14,856 214 SH DFND 1,4 214 0 0
NEXTERA ENERGY INC COM 65339F101 35,160,192 506,485 SH DFND 2,3 471,936 34,549 0
NEXTERA ENERGY INC COM 65339F101 106,629 1,536 SH DFND 2,3,5 1,536 0 0
NEXTERA ENERGY INC COM 65339F101 1,052,268 15,158 SH DFND 2,3,6 13,451 1,707 0
NEXTERA ENERGY INC COM 65339F101 115,871,542 1,669,138 SH DFND 7,10,11 1,669,138 0 0
NEXTERA ENERGY INC COM 65339F101 37,835,080 545,017 SH DFND 7,9,10,12 545,017 0 0
NEXTERA ENERGY INC COM 65339F101 42,346 610 SH DFND 7,8,9,10,12 610 0 0
NEXTERA ENERGY INC COM 65339F101 16,313,700 235,000 SH Call DFND 7,10,11 235,000 0 0
NEXTERA ENERGY INC COM 65339F101 6,942,000 100,000 SH Put DFND 2,3 100,000 0 0
NEXTERA ENERGY INC COM 65339F101 32,738,472 471,600 SH Put DFND 7,10,11 471,600 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 2,234,625 50,500 SH DFND 7,10,11 50,500 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 7,878,157 167,300 SH DFND 7,10,11 167,300 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 622,964 15,676 SH DFND 7,10,11 15,676 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 5,397 1,288 SH DFND 2,3,6 1,288 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 50,414 12,032 SH DFND 7,10,11 12,032 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1,307 312 SH DFND 7,9,10,12 312 0 0
NEXGEN ENERGY LTD COM 65340P106 2,308,947 333,040 SH DFND 7,10,11 333,040 0 0
NEXGEN ENERGY LTD COM 65340P106 756,301 109,088 SH DFND 7,9,10,12 109,088 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 142,196 17,341 SH DFND 7,10,11 17,341 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 84,903 10,354 SH DFND 7,9,10,12 10,354 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 18,126 544 SH DFND 2,3 544 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,266 38 SH DFND 2,3,6 38 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,100,626 33,032 SH DFND 7,10,11 33,032 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,753,931 82,651 SH DFND 7,9,10,12 82,651 0 0
NEXTDECADE CORP COM 65342K105 2,129 239 SH DFND 2,3 239 0 0
NEXTDECADE CORP COM 65342K105 488,179 54,790 SH DFND 7,10,11 54,790 0 0
NEXTDECADE CORP COM 65342K105 10,897 1,223 SH DFND 7,9,10,12 1,223 0 0
NI HLDGS INC COM 65342T106 5,567 437 SH DFND 2,3 437 0 0
NI HLDGS INC COM 65342T106 28,448 2,233 SH DFND 7,10,11 2,233 0 0
NI HLDGS INC COM 65342T106 803 63 SH DFND 7,9,10,12 63 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 4,302 312 SH DFND 2,3 312 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 34,406 2,495 SH DFND 7,10,11 2,495 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 965 70 SH DFND 7,9,10,12 70 0 0
NEXTCURE INC COM 65343E108 471,716 1,025,469 SH DFND 7,10,11 1,025,469 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 596 359 SH DFND 2,3 359 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 135,688 81,740 SH DFND 7,10,11 81,740 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 3,212 1,935 SH DFND 7,9,10,12 1,935 0 0
NEXTNAV INC COMMON STOCK 65345N106 3,466 228 SH DFND 2,3 228 0 0
NEXTNAV INC COMMON STOCK 65345N106 629,858 41,438 SH DFND 7,10,11 41,438 0 0
NEXTNAV INC COMMON STOCK 65345N106 28,986 1,907 SH DFND 7,9,10,12 1,907 0 0
NICE LTD NOTE 9/1 653656AB4 197,002 200,000 PRN DFND 7,10,11 200,000 0 0
NICE LTD SPONSORED ADR 653656108 5,067 30 SH DFND 1,4 30 0 0
NICE LTD SPONSORED ADR 653656108 2,555,102 15,127 SH DFND 2,3 15,127 0 0
NICE LTD SPONSORED ADR 653656108 338 2 SH DFND 2,3,5 2 0 0
NICE LTD SPONSORED ADR 653656108 89,522 530 SH DFND 2,3,6 530 0 0
NICE LTD SPONSORED ADR 653656108 388,324 2,299 SH DFND 7,10,11 2,299 0 0
NICE LTD SPONSORED ADR 653656108 49,322 292 SH DFND 7,9,10,12 292 0 0
NICOLET BANKSHARES INC COM 65406E102 102,365 829 SH DFND 2,3 829 0 0
NICOLET BANKSHARES INC COM 65406E102 1,469,289 11,899 SH DFND 7,10,11 11,899 0 0
NICOLET BANKSHARES INC COM 65406E102 15,188 123 SH DFND 7,9,10,12 123 0 0
NIKE INC CL B 654106103 3,355,574 47,235 SH DFND 2,3 43,469 3,766 0
NIKE INC CL B 654106103 23,017 324 SH DFND 2,3,5 324 0 0
NIKE INC CL B 654106103 197,065 2,774 SH DFND 2,3,6 2,174 600 0
NIKE INC CL B 654106103 163,273,188 2,298,328 SH DFND 7,10,11 2,298,328 0 0
NIKE INC CL B 654106103 27,520,825 387,399 SH DFND 7,9,10,12 387,399 0 0
NIKE INC CL B 654106103 18,399 259 SH DFND 7,8,9,10,12 259 0 0
NIKE INC CL B 654106103 14,208,000 200,000 SH Call DFND 2,3 200,000 0 0
NIKE INC CL B 654106103 5,328,000 75,000 SH Call DFND 7,10,11 75,000 0 0
NIKE INC CL B 654106103 12,360,960 174,000 SH Put DFND 2,3 174,000 0 0
NIKE INC CL B 654106103 7,104,000 100,000 SH Put DFND 7,10,11 100,000 0 0
NINE ENERGY SERVICE INC COM 65441V101 8,066 10,460 SH DFND 7,10,11 10,460 0 0
908 DEVICES INC COM 65443P102 9,319 1,307 SH DFND 2,3 1,307 0 0
908 DEVICES INC COM 65443P102 66,644 9,347 SH DFND 7,10,11 9,347 0 0
908 DEVICES INC COM 65443P102 1,783 250 SH DFND 7,9,10,12 250 0 0
NIOCORP DEVS LTD COM NEW 654484609 41,814 17,946 SH DFND 7,10,11 17,946 0 0
NIOCORP DEVS LTD COM NEW 654484609 1,104 474 SH DFND 7,9,10,12 474 0 0
NIP GROUP INC SPONSORED ADS 654503101 20,835 8,504 SH DFND 7,10,11 8,504 0 0
NISOURCE INC COM 65473P105 546,083 13,537 SH DFND 2,3 13,537 0 0
NISOURCE INC COM 65473P105 24,890 617 SH DFND 2,3,5 617 0 0
NISOURCE INC COM 65473P105 1,200,559 29,761 SH DFND 2,3,6 29,761 0 0
NISOURCE INC COM 65473P105 11,832,811 293,327 SH DFND 7,10,11 293,327 0 0
NISOURCE INC COM 65473P105 5,593,746 138,665 SH DFND 7,9,10,12 138,665 0 0
NLIGHT INC COM 65487K100 15,350 780 SH DFND 2,3 780 0 0
NLIGHT INC COM 65487K100 1,464,487 74,415 SH DFND 7,10,11 74,415 0 0
NLIGHT INC COM 65487K100 293,271 14,902 SH DFND 7,9,10,12 14,902 0 0
NKARTA INC COM 65487U108 594 358 SH DFND 2,3 358 0 0
NKARTA INC COM 65487U108 43,007 25,908 SH DFND 7,10,11 25,908 0 0
NKARTA INC COM 65487U108 812 489 SH DFND 7,9,10,12 489 0 0
NOAH HLDGS LTD SPON ADS 65487X102 311,371 26,078 SH DFND 7,10,11 26,078 0 0
NOAH HLDGS LTD SPON ADS 65487X102 597 50 SH DFND 7,9,10,12 50 0 0
NOKIA CORP SPONSORED ADR 654902204 3,616 698 SH DFND 2,3 698 0 0
NOKIA CORP SPONSORED ADR 654902204 1,031 199 SH DFND 2,3,5 199 0 0
NOKIA CORP SPONSORED ADR 654902204 21,507 4,152 SH DFND 2,3,6 4,152 0 0
NOKIA CORP SPONSORED ADR 654902204 158,239 30,548 SH DFND 7,10,11 30,548 0 0
NOKIA CORP SPONSORED ADR 654902204 245,983 47,487 SH DFND 7,9,10,12 47,487 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 23,813 3,619 SH DFND 2,3 3,619 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,527 384 SH DFND 2,3,5 384 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 45,928 6,980 SH DFND 2,3,6 6,980 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 61,872 9,403 SH DFND 7,10,11 9,403 0 0
NORDSON CORP COM 655663102 625,317 2,917 SH DFND 2,3 2,917 0 0
NORDSON CORP COM 655663102 30,226 141 SH DFND 2,3,5 141 0 0
NORDSON CORP COM 655663102 67,527 315 SH DFND 2,3,6 315 0 0
NORDSON CORP COM 655663102 15,453,076 72,086 SH DFND 7,10,11 72,086 0 0
NORDSON CORP COM 655663102 2,835,258 13,226 SH DFND 7,9,10,12 13,226 0 0
NORFOLK SOUTHN CORP COM 655844108 5,036,020 19,674 SH DFND 2,3 17,674 2,000 0
NORFOLK SOUTHN CORP COM 655844108 20,734 81 SH DFND 2,3,5 81 0 0
NORFOLK SOUTHN CORP COM 655844108 137,968 539 SH DFND 2,3,6 539 0 0
NORFOLK SOUTHN CORP COM 655844108 54,438,676 212,676 SH DFND 7,10,11 212,676 0 0
NORFOLK SOUTHN CORP COM 655844108 13,950,621 54,501 SH DFND 7,9,10,12 54,501 0 0
NORFOLK SOUTHN CORP COM 655844108 1,279,850 5,000 SH Call DFND 2,3 5,000 0 0
NORFOLK SOUTHN CORP COM 655844108 1,919,775 7,500 SH Put DFND 2,3 7,500 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 16,592 1,039 SH DFND 7,10,11 1,039 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 75,886 4,752 SH DFND 7,9,10,12 4,752 0 0
NORTHANN CORP COM 66373M200 204 1,272 SH DFND 7,10,11 1,272 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 40,846 459 SH DFND 2,3 459 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 657,102 7,384 SH DFND 7,10,11 7,384 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 6,051 68 SH DFND 7,9,10,12 68 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 18,573 799 SH DFND 2,3 799 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 93,817 4,036 SH DFND 7,10,11 4,036 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 2,627 113 SH DFND 7,9,10,12 113 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 22,516 16,697 SH DFND 7,10,11 16,697 0 0
NORTHERN OIL & GAS INC COM 665531307 368,975 13,015 SH DFND 2,3 13,015 0 0
NORTHERN OIL & GAS INC COM 665531307 25,770 909 SH DFND 2,3,6 909 0 0
NORTHERN OIL & GAS INC COM 665531307 11,670,759 411,667 SH DFND 7,10,11 411,667 0 0
NORTHERN OIL & GAS INC COM 665531307 23,956 845 SH DFND 7,9,10,12 845 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 771 104 SH DFND 2,3 104 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 5,387 727 SH DFND 7,10,11 727 0 0
NORTHERN TR CORP COM 665859104 192,974 1,522 SH DFND 2,3 1,522 0 0
NORTHERN TR CORP COM 665859104 8,749 69 SH DFND 2,3,5 69 0 0
NORTHERN TR CORP COM 665859104 11,791 93 SH DFND 2,3,6 93 0 0
NORTHERN TR CORP COM 665859104 10,935,638 86,250 SH DFND 7,10,11 86,250 0 0
NORTHERN TR CORP COM 665859104 7,424,442 58,557 SH DFND 7,9,10,12 58,557 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 87,145 7,591 SH DFND 2,3 7,591 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 353,481 30,791 SH DFND 7,10,11 30,791 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3,961 345 SH DFND 7,9,10,12 345 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 4,593 335 SH DFND 2,3 335 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 47,231 3,445 SH DFND 7,10,11 3,445 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 1,316 96 SH DFND 7,9,10,12 96 0 0
NORTHRIM BANCORP INC COM 666762109 436,457 4,680 SH DFND 7,10,11 4,680 0 0
NORTHRIM BANCORP INC COM 666762109 4,663 50 SH DFND 7,9,10,12 50 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,477,101 44,956 SH DFND 2,3 43,183 1,773 0
NORTHROP GRUMMAN CORP COM 666807102 595,476 1,191 SH DFND 2,3,5 591 600 0
NORTHROP GRUMMAN CORP COM 666807102 364,485 729 SH DFND 2,3,6 729 0 0
NORTHROP GRUMMAN CORP COM 666807102 62,843,054 125,691 SH DFND 7,10,11 125,691 0 0
NORTHROP GRUMMAN CORP COM 666807102 35,374,585 70,752 SH DFND 7,9,10,12 70,752 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 150,344 11,764 SH DFND 2,3 11,764 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 7,310 572 SH DFND 2,3,6 572 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,328,414 182,192 SH DFND 7,10,11 182,192 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 14,914 1,167 SH DFND 7,9,10,12 1,167 0 0
NORTHWEST NAT HLDG CO COM 66765N105 378,929 9,540 SH DFND 2,3 9,540 0 0
NORTHWEST NAT HLDG CO COM 66765N105 636 16 SH DFND 2,3,6 16 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,323,907 33,331 SH DFND 7,10,11 33,331 0 0
NORTHWEST NAT HLDG CO COM 66765N105 14,696 370 SH DFND 7,9,10,12 370 0 0
NWPX INFRASTRUCTURE INC COM 667746101 40,846 996 SH DFND 2,3 996 0 0
NWPX INFRASTRUCTURE INC COM 667746101 129,961 3,169 SH DFND 7,10,11 3,169 0 0
NWPX INFRASTRUCTURE INC COM 667746101 3,650 89 SH DFND 7,9,10,12 89 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 243,470 4,746 SH DFND 2,3 4,746 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 872 17 SH DFND 2,3,5 17 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 27,753 541 SH DFND 2,3,6 541 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,375,969 26,822 SH DFND 7,10,11 26,822 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 35,448 691 SH DFND 7,9,10,12 691 0 0
GEN DIGITAL INC COM 668771108 2,224,551 75,665 SH DFND 4 0 75,665 0
GEN DIGITAL INC COM 668771108 327,398 11,136 SH DFND 2,3 11,136 0 0
GEN DIGITAL INC COM 668771108 14,200 483 SH DFND 2,3,5 483 0 0
GEN DIGITAL INC COM 668771108 57,889 1,969 SH DFND 2,3,6 1,969 0 0
GEN DIGITAL INC COM 668771108 52,539,388 1,787,054 SH DFND 7,10,11 1,787,054 0 0
GEN DIGITAL INC COM 668771108 5,565,244 189,294 SH DFND 7,9,10,12 189,294 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 188 23 SH Call DFND 2,3 23 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 612,016 75,002 SH Call DFND 7,10,11 75,002 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 694 85 SH Call DFND 7,9,10,12 85 0 0
NORWOOD FINANCIAL CORP COM 669549107 72,390 2,808 SH DFND 7,10,11 2,808 0 0
NORWOOD FINANCIAL CORP COM 669549107 2,037 79 SH DFND 7,9,10,12 79 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2,533 139 SH DFND 7,10,11 139 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 164 9 SH DFND 7,9,10,12 9 0 0
NOVAGOLD RES INC COM NEW 66987E206 14,820 3,611 SH DFND 2,3 3,611 0 0
NOVAGOLD RES INC COM NEW 66987E206 209 51 SH DFND 2,3,5 51 0 0
NOVAGOLD RES INC COM NEW 66987E206 400,348 97,549 SH DFND 7,10,11 97,549 0 0
NOVAGOLD RES INC COM NEW 66987E206 420,211 102,389 SH DFND 7,9,10,12 102,389 0 0
NOVARTIS AG SPONSORED ADR 66987V109 107,094 885 SH DFND 1,4 885 0 0
NOVARTIS AG SPONSORED ADR 66987V109 17,209,800 142,218 SH DFND 2,3 142,218 0 0
NOVARTIS AG SPONSORED ADR 66987V109 197,125 1,629 SH DFND 2,3,5 1,629 0 0
NOVARTIS AG SPONSORED ADR 66987V109 633,124 5,232 SH DFND 2,3,6 5,082 150 0
NOVARTIS AG SPONSORED ADR 66987V109 7,751,486 64,057 SH DFND 7,10,11 64,057 0 0
NOVANTA INC COM 67000B104 121,710 944 SH DFND 2,3 944 0 0
NOVANTA INC COM 67000B104 36,616 284 SH DFND 2,3,6 284 0 0
NOVANTA INC COM 67000B104 2,462,950 19,103 SH DFND 7,10,11 19,103 0 0
NOVANTA INC COM 67000B104 361,778 2,806 SH DFND 7,9,10,12 2,806 0 0
NOVAVAX INC COM NEW 670002401 24,450 3,881 SH DFND 2,3 3,881 0 0
NOVAVAX INC COM NEW 670002401 738,448 117,214 SH DFND 7,10,11 117,214 0 0
NOVAVAX INC COM NEW 670002401 8,625 1,369 SH DFND 7,9,10,12 1,369 0 0
NOVAVAX INC COM NEW 670002401 264,600 42,000 SH Call DFND 7,10,11 42,000 0 0
NOVAVAX INC COM NEW 670002401 171,990 27,300 SH Put DFND 7,10,11 27,300 0 0
NOVO-NORDISK A S ADR 670100205 115,609 1,675 SH DFND 1,4 1,675 0 0
NOVO-NORDISK A S ADR 670100205 17,613,697 255,197 SH DFND 2,3 246,204 8,993 0
NOVO-NORDISK A S ADR 670100205 392,517 5,687 SH DFND 2,3,5 5,687 0 0
NOVO-NORDISK A S ADR 670100205 1,505,257 21,809 SH DFND 2,3,6 21,509 300 0
NOVO-NORDISK A S ADR 670100205 57,797,967 837,409 SH DFND 7,10,11 837,409 0 0
NOVO-NORDISK A S ADR 670100205 2,014,901 29,193 SH DFND 7,9,10,12 29,193 0 0
NOVO-NORDISK A S ADR 670100205 12,423,600 180,000 SH Call DFND 7,10,11 180,000 0 0
NOVO-NORDISK A S ADR 670100205 2,070,600 30,000 SH Put DFND 7,10,11 30,000 0 0
DNOW INC COM 67011P100 207,902 14,019 SH DFND 2,3 14,019 0 0
DNOW INC COM 67011P100 28,429 1,917 SH DFND 2,3,6 1,917 0 0
DNOW INC COM 67011P100 1,369,402 92,340 SH DFND 7,10,11 92,340 0 0
DNOW INC COM 67011P100 14,608 985 SH DFND 7,9,10,12 985 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 54,533 56,000 PRN DFND 7,10,11 56,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 52,279 6,543 SH DFND 2,3 6,543 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,745 719 SH DFND 2,3,6 719 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 133,545 16,714 SH DFND 7,10,11 16,714 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,572 447 SH DFND 7,9,10,12 447 0 0
NUCOR CORP COM 670346105 5,097,788 39,353 SH DFND 2,3 39,353 0 0
NUCOR CORP COM 670346105 14,379 111 SH DFND 2,3,5 111 0 0
NUCOR CORP COM 670346105 51,946 401 SH DFND 2,3,6 401 0 0
NUCOR CORP COM 670346105 30,708,438 237,058 SH DFND 7,10,11 237,058 0 0
NUCOR CORP COM 670346105 8,709,104 67,231 SH DFND 7,9,10,12 67,231 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 744,303 529,000 PRN DFND 7,10,11 529,000 0 0
NUTANIX INC CL A 67059N108 110,303 1,443 SH DFND 2,3 1,443 0 0
NUTANIX INC CL A 67059N108 12,726,496 166,490 SH DFND 7,10,11 166,490 0 0
NUTANIX INC CL A 67059N108 3,392,331 44,379 SH DFND 7,9,10,12 44,379 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 36,782 2,650 SH DFND 7,10,11 2,650 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 19,367 2,388 SH DFND 7,10,11 2,388 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 35 3 SH DFND 7,10,11 3 0 0
NVIDIA CORPORATION COM 67066G104 53,629,390 339,448 SH DFND 1,4 339,448 0 0
NVIDIA CORPORATION COM 67066G104 1,267,900,716 8,025,196 SH DFND 2,3 7,990,632 34,564 0
NVIDIA CORPORATION COM 67066G104 23,270,663 147,292 SH DFND 7,10 147,292 0 0
NVIDIA CORPORATION COM 67066G104 16,779,328 106,205 SH DFND 2,3,5 106,205 0 0
NVIDIA CORPORATION COM 67066G104 27,717,608 175,439 SH DFND 2,3,6 175,439 0 0
NVIDIA CORPORATION COM 67066G104 4,659,244,756 29,490,757 SH DFND 7,10,11 29,490,757 0 0
NVIDIA CORPORATION COM 67066G104 1,298,552,865 8,219,209 SH DFND 7,9,10,12 8,219,209 0 0
NVIDIA CORPORATION COM 67066G104 1,975,507 12,504 SH DFND 7,8,9,10,12 12,504 0 0
NVIDIA CORPORATION COM 67066G104 563,186,953 3,564,700 SH Call DFND 2,3 3,564,700 0 0
NVIDIA CORPORATION COM 67066G104 268,725,191 1,700,900 SH Call DFND 7,10,11 1,700,900 0 0
NVIDIA CORPORATION COM 67066G104 1,263,920 8,000 SH Call DFND 7,9,10,12 8,000 0 0
NVIDIA CORPORATION COM 67066G104 59,246,250 375,000 SH Call DFND 7,8,9,10,12 375,000 0 0
NVIDIA CORPORATION COM 67066G104 1,490,920,032 9,436,800 SH Put DFND 2,3 9,436,800 0 0
NVIDIA CORPORATION COM 67066G104 83,750,499 530,100 SH Put DFND 7,10,11 530,100 0 0
NVIDIA CORPORATION COM 67066G104 18,516,428 117,200 SH Put DFND 7,9,10,12 117,200 0 0
NUVALENT INC COM 670703107 2,594 34 SH DFND 2,3 34 0 0
NUVALENT INC COM 670703107 10,580,216 138,666 SH DFND 7,10,11 138,666 0 0
NUVALENT INC COM 670703107 37,616 493 SH DFND 7,9,10,12 493 0 0
NUVALENT INC COM 670703107 1,785,420 23,400 SH Call DFND 7,10,11 23,400 0 0
NUVALENT INC COM 670703107 1,785,420 23,400 SH Put DFND 7,10,11 23,400 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 25 2 SH DFND 7,10,11 2 0 0
NUTRIEN LTD COM 67077M108 1,910,332 32,850 SH DFND 2,3 32,850 0 0
NUTRIEN LTD COM 67077M108 5,632,251 96,852 SH DFND 7,10,11 96,852 0 0
NUTRIEN LTD COM 67077M108 5,202,589 89,464 SH DFND 7,9,10,12 89,464 0 0
NUTRIEN LTD COM 67077M108 4,535,947 78,000 SH Call DFND 7,10,11 78,000 0 0
NUSCALE PWR CORP CL A COM 67079K100 11,116 281 SH DFND 2,3 281 0 0
NUSCALE PWR CORP CL A COM 67079K100 3,078,441 77,817 SH DFND 7,10,11 77,817 0 0
NUSCALE PWR CORP CL A COM 67079K100 2,127,102 53,769 SH DFND 7,9,10,12 53,769 0 0
NUTEX HEALTH INC COM 67079U306 172,170 1,383 SH DFND 7,10,11 1,383 0 0
NUTEX HEALTH INC COM 67079U306 3,859 31 SH DFND 7,9,10,12 31 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,549 136 SH DFND 2,3 136 0 0
NURIX THERAPEUTICS INC COM 67080M103 488,654 42,902 SH DFND 7,10,11 42,902 0 0
NURIX THERAPEUTICS INC COM 67080M103 7,848 689 SH DFND 7,9,10,12 689 0 0
NUVATION BIO INC COM CL A 67080N101 271 139 SH DFND 2,3 139 0 0
NUVATION BIO INC COM CL A 67080N101 2,574,856 1,320,439 SH DFND 7,10,11 1,320,439 0 0
NUVATION BIO INC COM CL A 67080N101 4,448 2,281 SH DFND 7,9,10,12 2,281 0 0
NUVECTIS PHARMA INC COM 67080T108 33,271 4,454 SH DFND 7,10,11 4,454 0 0
NUVECTIS PHARMA INC COM 67080T108 881 118 SH DFND 7,9,10,12 118 0 0
OGE ENERGY CORP COM 670837103 17,619 397 SH DFND 1,4 397 0 0
OGE ENERGY CORP COM 670837103 2,305,985 51,960 SH DFND 2,3 51,960 0 0
OGE ENERGY CORP COM 670837103 3,817 86 SH DFND 2,3,5 86 0 0
OGE ENERGY CORP COM 670837103 35,593 802 SH DFND 2,3,6 802 0 0
OGE ENERGY CORP COM 670837103 1,825,571 41,135 SH DFND 7,10,11 41,135 0 0
OGE ENERGY CORP COM 670837103 3,905 88 SH DFND 7,9,10,12 88 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 340,832 21,052 SH DFND 7,10,11 21,052 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,192 100 SH DFND 7,10,11 100 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 13,699 380 SH DFND 7,10,11 380 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 371,630 9,122 SH DFND 7,10,11 9,122 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 946,584 42,524 SH DFND 7,10,11 42,524 0 0
NUVEEN MUN VALUE FD INC COM 670928100 37,975 4,370 SH DFND 7,10,11 4,370 0 0
O-I GLASS INC COM 67098H104 342,690 23,249 SH DFND 2,3 23,249 0 0
O-I GLASS INC COM 67098H104 5,026 341 SH DFND 2,3,6 341 0 0
O-I GLASS INC COM 67098H104 1,904,983 129,239 SH DFND 7,10,11 129,239 0 0
O-I GLASS INC COM 67098H104 20,724 1,406 SH DFND 7,9,10,12 1,406 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,116,440 12,387 SH DFND 1,4 12,387 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 40,819,787 452,899 SH DFND 2,3 452,419 480 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,388,272 15,403 SH DFND 2,3,5 15,403 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 995,035 11,040 SH DFND 2,3,6 11,040 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 77,306,754 857,725 SH DFND 7,10,11 857,725 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 24,917,160 276,458 SH DFND 7,9,10,12 276,458 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 254,167 2,820 SH DFND 7,8,9,10,12 2,820 0 0
OFG BANCORP COM 67103X102 358,364 8,373 SH DFND 2,3 8,373 0 0
OFG BANCORP COM 67103X102 428 10 SH DFND 2,3,6 10 0 0
OFG BANCORP COM 67103X102 3,101,459 72,464 SH DFND 7,10,11 72,464 0 0
OFG BANCORP COM 67103X102 17,719 414 SH DFND 7,9,10,12 414 0 0
OSI SYSTEMS INC COM 671044105 249,595 1,110 SH DFND 2,3 1,110 0 0
OSI SYSTEMS INC COM 671044105 12,592 56 SH DFND 2,3,6 56 0 0
OSI SYSTEMS INC COM 671044105 3,280,483 14,589 SH DFND 7,10,11 14,589 0 0
OSI SYSTEMS INC COM 671044105 1,162,526 5,170 SH DFND 7,9,10,12 5,170 0 0
OP BANCORP COM 67109R109 50,219 3,866 SH DFND 7,10,11 3,866 0 0
OP BANCORP COM 67109R109 1,403 108 SH DFND 7,9,10,12 108 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 18,251 670 SH DFND 2,3 670 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 60,800 2,232 SH DFND 7,10,11 2,232 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 1,689 62 SH DFND 7,9,10,12 62 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 2,338 197 SH DFND 7,9,10,12 197 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 430,595 4,446 SH DFND 2,3 4,446 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 7,808,047 80,620 SH DFND 7,10,11 80,620 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,421 25 SH DFND 7,9,10,12 25 0 0
OBSIDIAN ENERGY LTD COM 674482203 6 1 SH DFND 7,10,11 1 0 0
OCCIDENTAL PETE CORP COM 674599105 3,111,177 74,058 SH DFND 2,3 74,058 0 0
OCCIDENTAL PETE CORP COM 674599105 84,020 2,000 SH DFND 7,10 2,000 0 0
OCCIDENTAL PETE CORP COM 674599105 6,638 158 SH DFND 2,3,5 158 0 0
OCCIDENTAL PETE CORP COM 674599105 6,217 148 SH DFND 2,3,6 148 0 0
OCCIDENTAL PETE CORP COM 674599105 19,152,778 455,910 SH DFND 7,10,11 455,910 0 0
OCCIDENTAL PETE CORP COM 674599105 10,076,070 239,849 SH DFND 7,9,10,12 239,849 0 0
OCCIDENTAL PETE CORP COM 674599105 3,163,353 75,300 SH Call DFND 2,3 75,300 0 0
OCCIDENTAL PETE CORP COM 674599105 247,859 5,900 SH Call DFND 7,10,11 5,900 0 0
OCCIDENTAL PETE CORP COM 674599105 5,982,224 142,400 SH Put DFND 2,3 142,400 0 0
OCCIDENTAL PETE CORP COM 674599105 19,862,328 472,800 SH Put DFND 7,10,11 472,800 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 18,577 897 SH Call DFND 2,3 897 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 71,222 3,439 SH Call DFND 7,10,11 3,439 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 20,876 1,008 SH Call DFND 7,9,10,12 1,008 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 415 873 SH DFND 7,10,11 873 0 0
OCEANEERING INTL INC COM 675232102 237,099 11,443 SH DFND 2,3 11,443 0 0
OCEANEERING INTL INC COM 675232102 435 21 SH DFND 2,3,6 21 0 0
OCEANEERING INTL INC COM 675232102 1,755,191 84,710 SH DFND 7,10,11 84,710 0 0
OCEANEERING INTL INC COM 675232102 17,798 859 SH DFND 7,9,10,12 859 0 0
OCEANFIRST FINL CORP COM 675234108 81,112 4,606 SH DFND 2,3 4,606 0 0
OCEANFIRST FINL CORP COM 675234108 912,603 51,823 SH DFND 7,10,11 51,823 0 0
OCEANFIRST FINL CORP COM 675234108 9,210 523 SH DFND 7,9,10,12 523 0 0
ONITY GROUP INC COM NEW 675746606 82,600 2,164 SH DFND 7,10,11 2,164 0 0
ONITY GROUP INC COM NEW 675746606 2,328 61 SH DFND 7,9,10,12 61 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,030 111 SH DFND 2,3 111 0 0
OCULAR THERAPEUTIX INC COM 67576A100 913,597 98,448 SH DFND 7,10,11 98,448 0 0
OCULAR THERAPEUTIX INC COM 67576A100 11,925 1,285 SH DFND 7,9,10,12 1,285 0 0
OCUGEN INC COM 67577C105 223 230 SH DFND 2,3 230 0 0
OCUGEN INC COM 67577C105 44 45 SH DFND 7,10,11 45 0 0
OCUGEN INC COM 67577C105 11,571 11,924 SH DFND 7,9,10,12 11,924 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 1,004 851 SH DFND 7,10,11 851 0 0
OHIO VY BANC CORP COM 677719106 39,965 1,240 SH DFND 7,10,11 1,240 0 0
OHIO VY BANC CORP COM 677719106 1,128 35 SH DFND 7,9,10,12 35 0 0
OIL DRI CORP AMER COM 677864100 8,318 141 SH DFND 2,3 141 0 0
OIL DRI CORP AMER COM 677864100 199,976 3,390 SH DFND 7,10,11 3,390 0 0
OIL DRI CORP AMER COM 677864100 5,368 91 SH DFND 7,9,10,12 91 0 0
OIL STS INTL INC COM 678026105 14,526 2,710 SH DFND 1,4 2,710 0 0
OIL STS INTL INC COM 678026105 1,396,971 260,629 SH DFND 2,3 260,629 0 0
OIL STS INTL INC COM 678026105 102,440 19,112 SH DFND 7,10,11 19,112 0 0
OIL STS INTL INC COM 678026105 2,868 535 SH DFND 7,9,10,12 535 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 463,320 468,000 PRN DFND 7,10,11 468,000 0 0
OKTA INC CL A 679295105 138,858 1,389 SH DFND 2,3 1,389 0 0
OKTA INC CL A 679295105 1,400 14 SH DFND 2,3,5 14 0 0
OKTA INC CL A 679295105 14,196 142 SH DFND 2,3,6 142 0 0
OKTA INC CL A 679295105 5,693,092 56,948 SH DFND 7,10,11 56,948 0 0
OKTA INC CL A 679295105 3,266,220 32,672 SH DFND 7,9,10,12 32,672 0 0
OLAPLEX HLDGS INC COM 679369108 370 264 SH DFND 2,3 264 0 0
OLAPLEX HLDGS INC COM 679369108 75,256 53,754 SH DFND 7,10,11 53,754 0 0
OLAPLEX HLDGS INC COM 679369108 1,798 1,284 SH DFND 7,9,10,12 1,284 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 572,594 3,528 SH DFND 2,3 3,528 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,921 18 SH DFND 2,3,5 18 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 17,204 106 SH DFND 2,3,6 106 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 103,682,677 638,834 SH DFND 7,10,11 638,834 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 11,085,090 68,300 SH DFND 7,9,10,12 68,300 0 0
OLD NATL BANCORP IND COM 680033107 487,448 22,842 SH DFND 2,3 22,842 0 0
OLD NATL BANCORP IND COM 680033107 5,079 238 SH DFND 2,3,5 238 0 0
OLD NATL BANCORP IND COM 680033107 56,636 2,654 SH DFND 2,3,6 2,654 0 0
OLD NATL BANCORP IND COM 680033107 12,620,668 591,409 SH DFND 7,10,11 591,409 0 0
OLD NATL BANCORP IND COM 680033107 65,556 3,072 SH DFND 7,9,10,12 3,072 0 0
OLD PT FINANCIAL CORPORATION COM 680194107 52,556 1,339 SH DFND 7,10,11 1,339 0 0
OLD PT FINANCIAL CORPORATION COM 680194107 1,452 37 SH DFND 7,9,10,12 37 0 0
OLD REP INTL CORP COM 680223104 606,929 15,789 SH DFND 2,3 15,789 0 0
OLD REP INTL CORP COM 680223104 1,038 27 SH DFND 2,3,5 27 0 0
OLD REP INTL CORP COM 680223104 50,664 1,318 SH DFND 2,3,6 1,318 0 0
OLD REP INTL CORP COM 680223104 3,378,593 87,893 SH DFND 7,10,11 87,893 0 0
OLD REP INTL CORP COM 680223104 3,806 99 SH DFND 7,9,10,12 99 0 0
OLD SECOND BANCORP INC ILL COM 680277100 50,204 2,830 SH DFND 2,3 2,830 0 0
OLD SECOND BANCORP INC ILL COM 680277100 738,552 41,632 SH DFND 7,10,11 41,632 0 0
OLD SECOND BANCORP INC ILL COM 680277100 7,043 397 SH DFND 7,9,10,12 397 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 81 19 SH DFND 2,3 19 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 297,212 69,768 SH DFND 7,10,11 69,768 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 2,317 544 SH DFND 7,9,10,12 544 0 0
OLIN CORP COM PAR $1 680665205 177,254 8,823 SH DFND 2,3 8,823 0 0
OLIN CORP COM PAR $1 680665205 23,867 1,188 SH DFND 2,3,6 1,188 0 0
OLIN CORP COM PAR $1 680665205 2,233,345 111,167 SH DFND 7,10,11 111,167 0 0
OLIN CORP COM PAR $1 680665205 13,059 650 SH DFND 7,9,10,12 650 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 43,092 327 SH DFND 2,3 327 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9,752 74 SH DFND 2,3,6 74 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,490,852 26,490 SH DFND 7,10,11 26,490 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,558 27 SH DFND 7,9,10,12 27 0 0
OLO INC CL A 68134L109 405,306 45,540 SH DFND 7,10,11 45,540 0 0
OLO INC CL A 68134L109 9,398 1,056 SH DFND 7,9,10,12 1,056 0 0
OLYMPIC STEEL INC COM 68162K106 22,422 688 SH DFND 2,3 688 0 0
OLYMPIC STEEL INC COM 68162K106 132,674 4,071 SH DFND 7,10,11 4,071 0 0
OLYMPIC STEEL INC COM 68162K106 2,933 90 SH DFND 7,9,10,12 90 0 0
OMNICOM GROUP INC COM 681919106 1,038,454 14,435 SH DFND 2,3 14,435 0 0
OMNICOM GROUP INC COM 681919106 38,344 533 SH DFND 2,3,5 533 0 0
OMNICOM GROUP INC COM 681919106 31,294 435 SH DFND 2,3,6 435 0 0
OMNICOM GROUP INC COM 681919106 14,842,877 206,323 SH DFND 7,10,11 206,323 0 0
OMNICOM GROUP INC COM 681919106 4,164,966 57,895 SH DFND 7,9,10,12 57,895 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 94,337 2,574 SH DFND 2,3 2,574 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 17,226 470 SH DFND 2,3,6 470 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 15,784,532 430,683 SH DFND 7,10,11 430,683 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 78,614 2,145 SH DFND 7,9,10,12 2,145 0 0
OMEGA FLEX INC COM 682095104 2,429 75 SH DFND 2,3 75 0 0
OMEGA FLEX INC COM 682095104 44,458 1,373 SH DFND 7,10,11 1,373 0 0
OMEGA FLEX INC COM 682095104 1,069 33 SH DFND 7,9,10,12 33 0 0
OMNICELL COM COM 68213N109 44,688 1,520 SH DFND 2,3 1,520 0 0
OMNICELL COM COM 68213N109 529 18 SH DFND 2,3,6 18 0 0
OMNICELL COM COM 68213N109 1,235,535 42,025 SH DFND 7,10,11 42,025 0 0
OMNICELL COM COM 68213N109 12,524 426 SH DFND 7,9,10,12 426 0 0
OMEROS CORP COM 682143102 828 276 SH DFND 2,3 276 0 0
OMEROS CORP COM 682143102 65,691 21,897 SH DFND 7,10,11 21,897 0 0
OMEROS CORP COM 682143102 1,548 516 SH DFND 7,9,10,12 516 0 0
OMNIAB INC COM 68218J103 665 382 SH DFND 2,3 382 0 0
OMNIAB INC COM 68218J103 67,199 38,620 SH DFND 7,10,11 38,620 0 0
OMNIAB INC COM 68218J103 1,596 917 SH DFND 7,9,10,12 917 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 1,275,060 1,077,000 PRN DFND 7,10,11 1,077,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,546,776 29,513 SH DFND 1,4 29,513 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,764,506 129,069 SH DFND 2,3 129,069 0 0
ON SEMICONDUCTOR CORP COM 682189105 43,238 825 SH DFND 2,3,5 825 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,264 234 SH DFND 2,3,6 234 0 0
ON SEMICONDUCTOR CORP COM 682189105 220,091,655 4,199,421 SH DFND 7,10,11 4,199,421 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,743,141 166,822 SH DFND 7,9,10,12 166,822 0 0
ON SEMICONDUCTOR CORP COM 682189105 890,970 17,000 SH Call DFND 2,3 17,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,102,500 250,000 SH Call DFND 7,10,11 250,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 890,970 17,000 SH Put DFND 2,3 17,000 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 254 333 SH DFND 7,10,11 333 0 0
TRAWS PHARMA INC COM NEW 68232V884 89 60 SH DFND 7,10,11 60 0 0
ONE GAS INC COM 68235P108 309,501 4,307 SH DFND 2,3 4,307 0 0
ONE GAS INC COM 68235P108 10,276 143 SH DFND 2,3,6 143 0 0
ONE GAS INC COM 68235P108 1,955,311 27,210 SH DFND 7,10,11 27,210 0 0
ONE GAS INC COM 68235P108 48,434 674 SH DFND 7,9,10,12 674 0 0
ONDAS HLDGS INC COM NEW 68236H204 27 14 SH DFND 2,3 14 0 0
180 LIFE SCIENCES CORP COM 68236V302 1,558 1,654 SH DFND 7,10,11 1,654 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 6 3 SH DFND 2,3 3 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 41,857 20,418 SH DFND 7,10,11 20,418 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 1,105 539 SH DFND 7,9,10,12 539 0 0
ONE LIBERTY PPTYS INC COM 682406103 3,412 143 SH DFND 2,3 143 0 0
ONE LIBERTY PPTYS INC COM 682406103 246,092 10,314 SH DFND 7,10,11 10,314 0 0
ONE LIBERTY PPTYS INC COM 682406103 7,516 315 SH DFND 7,9,10,12 315 0 0
1 800 FLOWERS COM INC CL A 68243Q106 5,107 1,038 SH DFND 2,3 1,038 0 0
1 800 FLOWERS COM INC CL A 68243Q106 40,693 8,271 SH DFND 7,10,11 8,271 0 0
1 800 FLOWERS COM INC CL A 68243Q106 984 200 SH DFND 7,9,10,12 200 0 0
ONE STOP SYS INC COM 68247W109 1,172 330 SH DFND 7,10,11 330 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 1,440 200 SH DFND 7,9,10,12 200 0 0
ONEMAIN HLDGS INC COM 68268W103 1,218,147 21,371 SH DFND 2,3 21,371 0 0
ONEMAIN HLDGS INC COM 68268W103 171 3 SH DFND 2,3,5 3 0 0
ONEMAIN HLDGS INC COM 68268W103 24,624 432 SH DFND 2,3,6 432 0 0
ONEMAIN HLDGS INC COM 68268W103 5,386,158 94,494 SH DFND 7,10,11 94,494 0 0
ONEOK INC NEW COM 682680103 1,338,242 16,394 SH DFND 2,3 16,394 0 0
ONEOK INC NEW COM 682680103 28,244 346 SH DFND 2,3,5 346 0 0
ONEOK INC NEW COM 682680103 94,772 1,161 SH DFND 2,3,6 1,161 0 0
ONEOK INC NEW COM 682680103 37,987,468 465,362 SH DFND 7,10,11 465,362 0 0
ONEOK INC NEW COM 682680103 14,771,357 180,955 SH DFND 7,9,10,12 180,955 0 0
ONEOK INC NEW COM 682680103 5,305,950 65,000 SH Call DFND 2,3 65,000 0 0
ONEOK INC NEW COM 682680103 1,632,600 20,000 SH Call DFND 7,10,11 20,000 0 0
ONEOK INC NEW COM 682680103 4,571,280 56,000 SH Put DFND 2,3 56,000 0 0
ONEOK INC NEW COM 682680103 1,632,600 20,000 SH Put DFND 7,10,11 20,000 0 0
ONEMEDNET CORP CL A 68270C103 4,970 8,718 SH DFND 7,10,11 8,718 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 12 5 SH DFND 2,3 5 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 588 246 SH DFND 7,10,11 246 0 0
ONESTREAM INC CL A 68278B107 9,382,610 331,541 SH DFND 7,10,11 331,541 0 0
ONEWATER MARINE INC CL A COM 68280L101 54 4 SH DFND 2,3 4 0 0
ONEWATER MARINE INC CL A COM 68280L101 48,847 3,648 SH DFND 7,10,11 3,648 0 0
ONEWATER MARINE INC CL A COM 68280L101 1,366 102 SH DFND 7,9,10,12 102 0 0
ONESPAN INC COM 68287N100 6,659 399 SH DFND 2,3 399 0 0
ONESPAN INC COM 68287N100 1,208,072 72,383 SH DFND 7,10,11 72,383 0 0
ONESPAN INC COM 68287N100 527,638 31,614 SH DFND 7,9,10,12 31,614 0 0
ONTO INNOVATION INC COM 683344105 274,328 2,718 SH DFND 2,3 2,718 0 0
ONTO INNOVATION INC COM 683344105 3,533 35 SH DFND 2,3,6 35 0 0
ONTO INNOVATION INC COM 683344105 27,629,688 273,751 SH DFND 7,10,11 273,751 0 0
ONTO INNOVATION INC COM 683344105 1,026,357 10,169 SH DFND 7,9,10,12 10,169 0 0
ONTRAK INC COM 683373401 174 348 SH DFND 7,10,11 348 0 0
ON24 INC COM 68339B104 66,365 12,222 SH DFND 7,10,11 12,222 0 0
ON24 INC COM 68339B104 1,857 342 SH DFND 7,9,10,12 342 0 0
OOMA INC COM 683416101 439 34 SH DFND 2,3 34 0 0
OOMA INC COM 683416101 113,223 8,777 SH DFND 7,10,11 8,777 0 0
OOMA INC COM 683416101 2,993 232 SH DFND 7,9,10,12 232 0 0
OPAL FUELS INC CLASS A COM 68347P103 17,569 7,260 SH DFND 7,10,11 7,260 0 0
OPAL FUELS INC CLASS A COM 68347P103 467 193 SH DFND 7,9,10,12 193 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 9,833 18,449 SH DFND 2,3 18,449 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 19,464 36,517 SH DFND 7,10,11 36,517 0 0
OPEN TEXT CORP COM 683715106 2,054,791 70,464 SH DFND 2,3 70,464 0 0
OPEN TEXT CORP COM 683715106 3,491,285 119,725 SH DFND 7,10,11 119,725 0 0
OPEN TEXT CORP COM 683715106 1,077,173 36,939 SH DFND 7,9,10,12 36,939 0 0
OPEN LENDING CORP COM 68373J104 4,398 2,267 SH DFND 2,3 2,267 0 0
OPEN LENDING CORP COM 68373J104 72,822 37,537 SH DFND 7,10,11 37,537 0 0
OPEN LENDING CORP COM 68373J104 1,818 937 SH DFND 7,9,10,12 937 0 0
OPKO HEALTH INC COM 68375N103 1,579 1,196 SH DFND 2,3 1,196 0 0
OPKO HEALTH INC COM 68375N103 214,643 162,608 SH DFND 7,10,11 162,608 0 0
OPKO HEALTH INC COM 68375N103 4,365 3,307 SH DFND 7,9,10,12 3,307 0 0
OPORTUN FINL CORP COM 68376D104 29 4 SH DFND 2,3 4 0 0
OPORTUN FINL CORP COM 68376D104 78,244 10,928 SH DFND 7,10,11 10,928 0 0
OPORTUN FINL CORP COM 68376D104 2,191 306 SH DFND 7,9,10,12 306 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 43,474 661 SH DFND 2,3 661 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 592 9 SH DFND 2,3,5 9 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,710 26 SH DFND 7,10,11 26 0 0
OPPFI INC COM CL A 68386H103 17,054 1,219 SH DFND 2,3 1,219 0 0
OPPFI INC COM CL A 68386H103 189,928 13,576 SH DFND 7,10,11 13,576 0 0
OPPFI INC COM CL A 68386H103 3,106 222 SH DFND 7,9,10,12 222 0 0
ORACLE CORP COM 68389X105 3,507,700 16,044 SH DFND 1,4 16,044 0 0
ORACLE CORP COM 68389X105 230,690,287 1,055,163 SH DFND 2,3 995,165 59,998 0
ORACLE CORP COM 68389X105 4,471,421 20,452 SH DFND 2,3,5 17,952 2,500 0
ORACLE CORP COM 68389X105 5,920,500 27,080 SH DFND 2,3,6 26,080 1,000 0
ORACLE CORP COM 68389X105 313,214,168 1,432,622 SH DFND 7,10,11 1,432,622 0 0
ORACLE CORP COM 68389X105 112,369,698 513,972 SH DFND 7,9,10,12 513,972 0 0
ORACLE CORP COM 68389X105 32,357 148 SH DFND 7,8,9,10,12 148 0 0
ORACLE CORP COM 68389X105 13,729,964 62,800 SH Call DFND 2,3 62,800 0 0
ORACLE CORP COM 68389X105 2,186,300 10,000 SH Call DFND 7,10,11 10,000 0 0
ORACLE CORP COM 68389X105 102,996,593 471,100 SH Put DFND 2,3 471,100 0 0
ORACLE CORP COM 68389X105 2,186,300 10,000 SH Put DFND 7,10,11 10,000 0 0
ORACLE CORP COM 68389X105 6,558,900 30,000 SH Put DFND 7,9,10,12 30,000 0 0
OR ROYALTIES INC. COM SHS 68390D106 869,549 33,900 SH DFND 7,10,11 33,900 0 0
OR ROYALTIES INC. COM SHS 68390D106 1,565 61 SH DFND 7,9,10,12 61 0 0
OPTIMIZERX CORP COM NEW 68401U204 4,253 315 SH DFND 2,3 315 0 0
OPTIMIZERX CORP COM NEW 68401U204 80,663 5,975 SH DFND 7,10,11 5,975 0 0
OPTIMIZERX CORP COM NEW 68401U204 2,133 158 SH DFND 7,9,10,12 158 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 988,399 30,431 SH DFND 1,4 30,431 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 6,594,122 203,021 SH DFND 2,3 203,021 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 13,382 412 SH DFND 2,3,5 412 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 113,128 3,483 SH DFND 2,3,6 3,483 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 7,293,352 224,549 SH DFND 7,10,11 224,549 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 51,253 1,578 SH DFND 7,9,10,12 1,578 0 0
ORANGE CNTY BANCORP INC COM 68417L107 15,168 587 SH DFND 2,3 587 0 0
ORANGE CNTY BANCORP INC COM 68417L107 81,861 3,168 SH DFND 7,10,11 3,168 0 0
ORANGE CNTY BANCORP INC COM 68417L107 2,248 87 SH DFND 7,9,10,12 87 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 822 274 SH DFND 2,3 274 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 73,629 24,543 SH DFND 7,10,11 24,543 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,061 687 SH DFND 7,9,10,12 687 0 0
ORCHID IS CAP INC COM NEW 68571X301 641,001 91,441 SH DFND 7,10,11 91,441 0 0
ORCHID IS CAP INC COM NEW 68571X301 6,912 986 SH DFND 7,9,10,12 986 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 330 123 SH DFND 2,3 123 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 20,202 7,538 SH DFND 7,10,11 7,538 0 0
VIVOSIM LABS INC COM 68620A302 1 1 SH DFND 7,10,11 1 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 15,826 4,324 SH DFND 2,3 4,324 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 120,791 33,003 SH DFND 7,10,11 33,003 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2,284 624 SH DFND 7,9,10,12 624 0 0
ORIGIN BANCORP INC COM 68621T102 68,442 1,915 SH DFND 2,3 1,915 0 0
ORIGIN BANCORP INC COM 68621T102 852,185 23,844 SH DFND 7,10,11 23,844 0 0
ORIGIN BANCORP INC COM 68621T102 9,721 272 SH DFND 7,9,10,12 272 0 0
ORIGIN MATERIALS INC COM 68622D106 3 6 SH DFND 2,3 6 0 0
BARK INC COM 68622E104 31,906 36,277 SH DFND 7,10,11 36,277 0 0
BARK INC COM 68622E104 858 976 SH DFND 7,9,10,12 976 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 30 3 SH DFND 2,3 3 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 326,180 32,136 SH DFND 7,10,11 32,136 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 4,162 410 SH DFND 7,9,10,12 410 0 0
ORGANON & CO COMMON STOCK 68622V106 91,582 9,461 SH DFND 2,3 8,580 881 0
ORGANON & CO COMMON STOCK 68622V106 14,927 1,542 SH DFND 2,3,6 1,542 0 0
ORGANON & CO COMMON STOCK 68622V106 2,293,539 236,936 SH DFND 7,10,11 236,936 0 0
ORGANON & CO COMMON STOCK 68622V106 261 27 SH DFND 7,9,10,12 27 0 0
ORION GROUP HLDGS INC COM 68628V308 112,894 12,447 SH DFND 7,10,11 12,447 0 0
ORION GROUP HLDGS INC COM 68628V308 3,129 345 SH DFND 7,9,10,12 345 0 0
ORION PROPERTIES INC COM 68629Y103 3,806 1,787 SH DFND 2,3 1,787 0 0
ORION PROPERTIES INC COM 68629Y103 30,644 14,387 SH DFND 7,10,11 14,387 0 0
ORIX CORP SPONSORED ADR 686330101 40,513 1,799 SH DFND 2,3 1,799 0 0
ORIX CORP SPONSORED ADR 686330101 4,009 178 SH DFND 2,3,5 178 0 0
ORIX CORP SPONSORED ADR 686330101 190,294 8,450 SH DFND 2,3,6 8,450 0 0
ORIX CORP SPONSORED ADR 686330101 93,796 4,165 SH DFND 7,10,11 4,165 0 0
ORLA MNG LTD NEW COM 68634K106 598,852 59,732 SH DFND 7,10,11 59,732 0 0
ORLA MNG LTD NEW COM 68634K106 832 83 SH DFND 7,9,10,12 83 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 317,481 291,000 PRN DFND 7,10,11 291,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 321,555 3,839 SH DFND 2,3 3,839 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,602 43 SH DFND 2,3,6 43 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,472,889 77,279 SH DFND 7,10,11 77,279 0 0
ORMAT TECHNOLOGIES INC COM 686688102 885,427 10,571 SH DFND 7,9,10,12 10,571 0 0
ORRSTOWN FINL SVCS INC COM 687380105 5,538 174 SH DFND 2,3 174 0 0
ORRSTOWN FINL SVCS INC COM 687380105 697,109 21,901 SH DFND 7,10,11 21,901 0 0
ORRSTOWN FINL SVCS INC COM 687380105 5,443 171 SH DFND 7,9,10,12 171 0 0
ORTHOPEDIATRICS CORP COM 68752L100 140,952 6,562 SH DFND 7,10,11 6,562 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3,329 155 SH DFND 7,9,10,12 155 0 0
ORTHOFIX MED INC COM 68752M108 163,180 14,635 SH DFND 7,10,11 14,635 0 0
ORTHOFIX MED INC COM 68752M108 3,958 355 SH DFND 7,9,10,12 355 0 0
ORUKA THERAPEUTICS INC COM 687604108 107,515 9,591 SH DFND 7,10,11 9,591 0 0
ORUKA THERAPEUTICS INC COM 687604108 2,791 249 SH DFND 7,9,10,12 249 0 0
OSCAR HEALTH INC CL A 687793109 6,089 284 SH DFND 2,3 284 0 0
OSCAR HEALTH INC CL A 687793109 21 1 SH DFND 2,3,5 1 0 0
OSCAR HEALTH INC CL A 687793109 3,364,086 156,907 SH DFND 7,10,11 156,907 0 0
OSCAR HEALTH INC CL A 687793109 35,912 1,675 SH DFND 7,9,10,12 1,675 0 0
OSHKOSH CORP COM 688239201 583,936 5,143 SH DFND 2,3 5,143 0 0
OSHKOSH CORP COM 688239201 43,145 380 SH DFND 2,3,6 380 0 0
OSHKOSH CORP COM 688239201 3,115,311 27,438 SH DFND 7,10,11 27,438 0 0
OSHKOSH CORP COM 688239201 37,241 328 SH DFND 7,9,10,12 328 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,266,475 43,087 SH DFND 2,3 35,812 7,275 0
OTIS WORLDWIDE CORP COM 68902V107 47,827 483 SH DFND 2,3,5 108 375 0
OTIS WORLDWIDE CORP COM 68902V107 46,935 474 SH DFND 2,3,6 224 250 0
OTIS WORLDWIDE CORP COM 68902V107 62,547,765 631,668 SH DFND 7,10,11 631,668 0 0
OTIS WORLDWIDE CORP COM 68902V107 10,465,424 105,690 SH DFND 7,9,10,12 105,690 0 0
OTTER TAIL CORP COM 689648103 88,422 1,147 SH DFND 2,3 1,147 0 0
OTTER TAIL CORP COM 689648103 77 1 SH DFND 2,3,5 1 0 0
OTTER TAIL CORP COM 689648103 1,696 22 SH DFND 2,3,6 22 0 0
OTTER TAIL CORP COM 689648103 3,732,081 48,412 SH DFND 7,10,11 48,412 0 0
OTTER TAIL CORP COM 689648103 34,845 452 SH DFND 7,9,10,12 452 0 0
OUSTER INC COM NEW 68989M202 14,817 611 SH DFND 2,3 611 0 0
OUSTER INC COM NEW 68989M202 2,443,406 100,759 SH DFND 7,10,11 100,759 0 0
OUSTER INC COM NEW 68989M202 121,662 5,017 SH DFND 7,9,10,12 5,017 0 0
TEADS HLDG CO COM 69002R103 5 2 SH DFND 2,3 2 0 0
TEADS HLDG CO COM 69002R103 32,709 13,189 SH DFND 7,10,11 13,189 0 0
TEADS HLDG CO COM 69002R103 818 330 SH DFND 7,9,10,12 330 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 26,308 1,612 SH DFND 2,3 1,612 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 2,040 125 SH DFND 2,3,6 125 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,926,919 118,071 SH DFND 7,10,11 118,071 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 20,792 1,274 SH DFND 7,9,10,12 1,274 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 27,371 17,107 SH DFND 2,3 17,107 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 147 92 SH DFND 7,10,11 92 0 0
OUTSET MED INC COM NEW 690145206 149,588 7,787 SH DFND 7,10,11 7,787 0 0
OUTSET MED INC COM NEW 690145206 3,112 162 SH DFND 7,9,10,12 162 0 0
BEYOND INC COM 690370101 3,481 506 SH DFND 2,3 506 0 0
BEYOND INC COM 690370101 136,210 19,798 SH DFND 7,10,11 19,798 0 0
BEYOND INC COM 690370101 3,461 503 SH DFND 7,9,10,12 503 0 0
OVID THERAPEUTICS INC COM 690469101 267 808 SH DFND 2,3 808 0 0
OVID THERAPEUTICS INC COM 690469101 3,498 10,603 SH DFND 7,10,11 10,603 0 0
OVINTIV INC COM 69047Q102 1,551,299 40,770 SH DFND 2,3 40,770 0 0
OVINTIV INC COM 69047Q102 7,648 201 SH DFND 2,3,5 201 0 0
OVINTIV INC COM 69047Q102 3,085,703 81,096 SH DFND 7,10,11 81,096 0 0
OVINTIV INC COM 69047Q102 17,541 461 SH DFND 7,9,10,12 461 0 0
OWENS & MINOR INC NEW COM 690732102 50,359 5,534 SH DFND 2,3 5,534 0 0
OWENS & MINOR INC NEW COM 690732102 546 60 SH DFND 2,3,6 60 0 0
OWENS & MINOR INC NEW COM 690732102 794,212 87,276 SH DFND 7,10,11 87,276 0 0
OWENS & MINOR INC NEW COM 690732102 6,270 689 SH DFND 7,9,10,12 689 0 0
OWENS CORNING NEW COM 690742101 308,320 2,242 SH DFND 2,3 2,242 0 0
OWENS CORNING NEW COM 690742101 24,479 178 SH DFND 2,3,5 178 0 0
OWENS CORNING NEW COM 690742101 41,394 301 SH DFND 2,3,6 301 0 0
OWENS CORNING NEW COM 690742101 13,021,769 94,690 SH DFND 7,10,11 94,690 0 0
OWENS CORNING NEW COM 690742101 2,982,671 21,689 SH DFND 7,9,10,12 21,689 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 4,130 288 SH DFND 2,3,5 288 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 14,684 1,024 SH DFND 2,3,6 1,024 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 34,445 2,402 SH DFND 7,10,11 2,402 0 0
OXFORD INDS INC COM 691497309 69,673 1,731 SH DFND 2,3 1,731 0 0
OXFORD INDS INC COM 691497309 644 16 SH DFND 2,3,6 16 0 0
OXFORD INDS INC COM 691497309 508,197 12,626 SH DFND 7,10,11 12,626 0 0
OXFORD INDS INC COM 691497309 5,192 129 SH DFND 7,9,10,12 129 0 0
PAMT CORP COM 693149106 167 13 SH DFND 2,3 13 0 0
PAMT CORP COM 693149106 25,302 1,966 SH DFND 7,10,11 1,966 0 0
PAMT CORP COM 693149106 708 55 SH DFND 7,9,10,12 55 0 0
PBF ENERGY INC CL A 69318G106 168,463 7,774 SH DFND 2,3 7,774 0 0
PBF ENERGY INC CL A 69318G106 2,622 121 SH DFND 2,3,5 121 0 0
PBF ENERGY INC CL A 69318G106 26,307 1,214 SH DFND 2,3,6 1,214 0 0
PBF ENERGY INC CL A 69318G106 7,274,684 335,703 SH DFND 7,10,11 335,703 0 0
PBF ENERGY INC CL A 69318G106 17,553 810 SH DFND 7,9,10,12 810 0 0
PC CONNECTION INC COM 69318J100 55,124 838 SH DFND 2,3 838 0 0
PC CONNECTION INC COM 69318J100 395 6 SH DFND 2,3,6 6 0 0
PC CONNECTION INC COM 69318J100 698,847 10,624 SH DFND 7,10,11 10,624 0 0
PC CONNECTION INC COM 69318J100 6,644 101 SH DFND 7,9,10,12 101 0 0
PCB BANCORP COM 69320M109 2,769 132 SH DFND 2,3 132 0 0
PCB BANCORP COM 69320M109 75,192 3,584 SH DFND 7,10,11 3,584 0 0
PCB BANCORP COM 69320M109 2,098 100 SH DFND 7,9,10,12 100 0 0
PDF SOLUTIONS INC COM 693282105 48,896 2,287 SH DFND 2,3 2,287 0 0
PDF SOLUTIONS INC COM 693282105 855 40 SH DFND 2,3,6 40 0 0
PDF SOLUTIONS INC COM 693282105 610,078 28,535 SH DFND 7,10,11 28,535 0 0
PDF SOLUTIONS INC COM 693282105 6,243 292 SH DFND 7,9,10,12 292 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 37,707 38,000 PRN DFND 7,10,11 38,000 0 0
PG&E CORP COM 69331C108 29,353,946 2,105,735 SH DFND 2,3 2,105,735 0 0
PG&E CORP COM 69331C108 218,942 15,706 SH DFND 2,3,5 15,706 0 0
PG&E CORP COM 69331C108 645,631 46,315 SH DFND 2,3,6 46,315 0 0
PG&E CORP COM 69331C108 36,180,179 2,595,422 SH DFND 7,10,11 2,595,422 0 0
PG&E CORP COM 69331C108 8,861,240 635,670 SH DFND 7,9,10,12 635,670 0 0
PG&E CORP COM 69331C108 6,551,800 470,000 SH Call DFND 7,10,11 470,000 0 0
PG&E CORP COM 69331C108 8,364,000 600,000 SH Put DFND 7,10,11 600,000 0 0
PG&E CORP PFD CONV SER A 69331C306 4,919,960 130,850 SH DFND 7,10,11 130,850 0 0
PJT PARTNERS INC COM CL A 69343T107 643,539 3,900 SH DFND 2,3 3,900 0 0
PJT PARTNERS INC COM CL A 69343T107 1,650 10 SH DFND 2,3,6 10 0 0
PJT PARTNERS INC COM CL A 69343T107 3,976,081 24,096 SH DFND 7,10,11 24,096 0 0
PJT PARTNERS INC COM CL A 69343T107 34,652 210 SH DFND 7,9,10,12 210 0 0
PLDT INC SPONSORED ADR 69344D408 2,502 115 SH DFND 2,3 115 0 0
PLDT INC SPONSORED ADR 69344D408 726,327 33,379 SH DFND 7,10,11 33,379 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,487,732 18,709 SH DFND 1,4 18,709 0 0
PNC FINL SVCS GROUP INC COM 693475105 42,407,381 227,483 SH DFND 2,3 227,483 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,591,281 8,536 SH DFND 2,3,5 8,536 0 0
PNC FINL SVCS GROUP INC COM 693475105 642,217 3,445 SH DFND 2,3,6 3,445 0 0
PNC FINL SVCS GROUP INC COM 693475105 138,761,961 744,351 SH DFND 7,10,11 744,351 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,347,721 114,514 SH DFND 7,9,10,12 114,514 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 14,256 294 SH DFND 2,3 294 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,521 52 SH DFND 2,3,6 52 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,455,621 30,019 SH DFND 7,10,11 30,019 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 197,548 4,074 SH DFND 7,9,10,12 4,074 0 0
TXNM ENERGY INC COM 69349H107 90,394 1,605 SH DFND 2,3 1,605 0 0
TXNM ENERGY INC COM 69349H107 27,203 483 SH DFND 2,3,6 483 0 0
TXNM ENERGY INC COM 69349H107 15,259,116 270,936 SH DFND 7,10,11 270,936 0 0
TXNM ENERGY INC COM 69349H107 61,332 1,089 SH DFND 7,9,10,12 1,089 0 0
PPG INDS INC COM 693506107 18,470,953 162,382 SH DFND 2,3 162,382 0 0
PPG INDS INC COM 693506107 19,906 175 SH DFND 2,3,5 175 0 0
PPG INDS INC COM 693506107 320,548 2,818 SH DFND 2,3,6 2,518 300 0
PPG INDS INC COM 693506107 43,544,200 382,806 SH DFND 7,10,11 382,806 0 0
PPG INDS INC COM 693506107 6,879,031 60,475 SH DFND 7,9,10,12 60,475 0 0
PPG INDS INC COM 693506107 39,755,625 349,500 SH Call DFND 2,3 349,500 0 0
PPG INDS INC COM 693506107 7,177,625 63,100 SH Call DFND 7,10,11 63,100 0 0
PPG INDS INC COM 693506107 9,100,000 80,000 SH Put DFND 2,3 80,000 0 0
PPG INDS INC COM 693506107 5,653,375 49,700 SH Put DFND 7,10,11 49,700 0 0
PPL CORP COM 69351T106 700,269 20,663 SH DFND 2,3 20,663 0 0
PPL CORP COM 69351T106 3,491 103 SH DFND 2,3,5 103 0 0
PPL CORP COM 69351T106 18,031,830 532,069 SH DFND 7,10,11 532,069 0 0
PPL CORP COM 69351T106 7,521,140 221,928 SH DFND 7,9,10,12 221,928 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 691,232 640,000 PRN DFND 7,10,11 640,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 20,454 19,296 SH DFND 7,10,11 19,296 0 0
PRA GROUP INC COM 69354N106 25,385 1,721 SH DFND 2,3 1,721 0 0
PRA GROUP INC COM 69354N106 590 40 SH DFND 2,3,6 40 0 0
PRA GROUP INC COM 69354N106 537,711 36,455 SH DFND 7,10,11 36,455 0 0
PRA GROUP INC COM 69354N106 5,325 361 SH DFND 7,9,10,12 361 0 0
PVH CORPORATION COM 693656100 397,194 5,790 SH DFND 2,3 5,790 0 0
PVH CORPORATION COM 693656100 69 1 SH DFND 2,3,5 1 0 0
PVH CORPORATION COM 693656100 9,261 135 SH DFND 2,3,6 135 0 0
PVH CORPORATION COM 693656100 955,049 13,922 SH DFND 7,10,11 13,922 0 0
PVH CORPORATION COM 693656100 18,453 269 SH DFND 7,9,10,12 269 0 0
PTC THERAPEUTICS INC COM 69366J200 1,026 21 SH DFND 2,3 21 0 0
PTC THERAPEUTICS INC COM 69366J200 13,868,069 283,949 SH DFND 7,10,11 283,949 0 0
PTC THERAPEUTICS INC COM 69366J200 223,003 4,566 SH DFND 7,9,10,12 4,566 0 0
PTC THERAPEUTICS INC COM 69366J200 1,465,200 30,000 SH Call DFND 7,10,11 30,000 0 0
PTC THERAPEUTICS INC COM 69366J200 1,465,200 30,000 SH Put DFND 7,10,11 30,000 0 0
PTC INC COM 69370C100 704,526 4,088 SH DFND 2,3 4,088 0 0
PTC INC COM 69370C100 8,100 47 SH DFND 2,3,5 47 0 0
PTC INC COM 69370C100 28,034,375 162,669 SH DFND 7,10,11 162,669 0 0
PTC INC COM 69370C100 6,304,714 36,583 SH DFND 7,9,10,12 36,583 0 0
PACCAR INC COM 693718108 685,002 7,206 SH DFND 2,3 7,206 0 0
PACCAR INC COM 693718108 12,643 133 SH DFND 2,3,5 133 0 0
PACCAR INC COM 693718108 154,663 1,627 SH DFND 2,3,6 1,627 0 0
PACCAR INC COM 693718108 53,081,219 558,397 SH DFND 7,10,11 558,397 0 0
PACCAR INC COM 693718108 14,173,351 149,099 SH DFND 7,9,10,12 149,099 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 3,260,975 64,243 SH DFND 7,10,11 64,243 0 0
PACER FDS TR TRENDPILOT 100 69374H303 35,114 492 SH DFND 7,10,11 492 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 4,842,200 127,527 SH DFND 7,10,11 127,527 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 7,326 184 SH DFND 7,10,11 184 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 4,060,937 119,334 SH DFND 7,10,11 119,334 0 0
PACER FDS TR US CASH COWS 100 69374H881 44,533,343 808,228 SH DFND 7,10,11 808,228 0 0
P10 INC COM CL A 69376K106 61 6 SH DFND 2,3 6 0 0
P10 INC COM CL A 69376K106 253,446 24,799 SH DFND 7,10,11 24,799 0 0
P10 INC COM CL A 69376K106 5,079 497 SH DFND 7,9,10,12 497 0 0
PACS GROUP INC COM SHS 69380Q107 853 66 SH DFND 2,3 66 0 0
PACS GROUP INC COM SHS 69380Q107 231,862 17,946 SH DFND 7,10,11 17,946 0 0
PACS GROUP INC COM SHS 69380Q107 5,207 403 SH DFND 7,9,10,12 403 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 854 689 SH DFND 2,3 689 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 155,874 125,705 SH DFND 7,10,11 125,705 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,130 2,524 SH DFND 7,9,10,12 2,524 0 0
PACIFIC PREMIER BANCORP COM 69478X105 216,173 10,250 SH DFND 2,3 10,250 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6,348 301 SH DFND 2,3,6 301 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,705,896 223,134 SH DFND 7,10,11 223,134 0 0
PACIFIC PREMIER BANCORP COM 69478X105 302,410 14,339 SH DFND 7,9,10,12 14,339 0 0
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9 894,208 916,000 PRN DFND 7,10,11 916,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 149,327 6,248 SH DFND 2,3 6,248 0 0
PACIRA BIOSCIENCES INC COM 695127100 860 36 SH DFND 2,3,6 36 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,092,875 45,727 SH DFND 7,10,11 45,727 0 0
PACIRA BIOSCIENCES INC COM 695127100 10,062 421 SH DFND 7,9,10,12 421 0 0
PACKAGING CORP AMER COM 695156109 1,535,868 8,150 SH DFND 2,3 4,904 3,246 0
PACKAGING CORP AMER COM 695156109 28,833 153 SH DFND 2,3,5 153 0 0
PACKAGING CORP AMER COM 695156109 107,793 572 SH DFND 2,3,6 572 0 0
PACKAGING CORP AMER COM 695156109 8,798,165 46,687 SH DFND 7,10,11 46,687 0 0
PACKAGING CORP AMER COM 695156109 6,566,729 34,846 SH DFND 7,9,10,12 34,846 0 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 458,153 481,000 PRN DFND 7,10,11 481,000 0 0
PAGERDUTY INC COM 69553P100 14,929 977 SH DFND 2,3 977 0 0
PAGERDUTY INC COM 69553P100 14,779,718 967,259 SH DFND 7,10,11 967,259 0 0
PAGERDUTY INC COM 69553P100 23,592 1,544 SH DFND 7,9,10,12 1,544 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 68,160 500 SH DFND 1,4 500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,414,625 61,727 SH DFND 2,3 61,727 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 105,375 773 SH DFND 2,3,5 773 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 530,421 3,891 SH DFND 2,3,6 3,891 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 392,846,840 2,881,799 SH DFND 7,10,11 2,881,799 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 92,751,446 680,395 SH DFND 7,9,10,12 680,395 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 29,172 214 SH DFND 7,8,9,10,12 214 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,408,000 25,000 SH Call DFND 7,10,11 25,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 31,067,328 227,900 SH Put DFND 2,3 227,900 0 0
PALO ALTO NETWORKS INC COM 697435105 10,797,420 52,763 SH DFND 1,4 52,763 0 0
PALO ALTO NETWORKS INC COM 697435105 149,435,086 730,234 SH DFND 2,3 726,870 3,364 0
PALO ALTO NETWORKS INC COM 697435105 3,708,077 18,120 SH DFND 7,10 18,120 0 0
PALO ALTO NETWORKS INC COM 697435105 2,114,750 10,334 SH DFND 2,3,5 10,334 0 0
PALO ALTO NETWORKS INC COM 697435105 1,483,435 7,249 SH DFND 2,3,6 7,249 0 0
PALO ALTO NETWORKS INC COM 697435105 343,015,857 1,676,192 SH DFND 7,10,11 1,676,192 0 0
PALO ALTO NETWORKS INC COM 697435105 47,099,328 230,157 SH DFND 7,9,10,12 230,157 0 0
PALO ALTO NETWORKS INC COM 697435105 90,042 440 SH DFND 7,8,9,10,12 440 0 0
PALO ALTO NETWORKS INC COM 697435105 10,232,000 50,000 SH Call DFND 2,3 50,000 0 0
PALO ALTO NETWORKS INC COM 697435105 8,185,600 40,000 SH Call DFND 7,10,11 40,000 0 0
PALO ALTO NETWORKS INC COM 697435105 8,185,600 40,000 SH Put DFND 7,10,11 40,000 0 0
PALOMAR HLDGS INC COM 69753M105 202,222 1,311 SH DFND 2,3 1,311 0 0
PALOMAR HLDGS INC COM 69753M105 2,777 18 SH DFND 2,3,6 18 0 0
PALOMAR HLDGS INC COM 69753M105 3,607,753 23,389 SH DFND 7,10,11 23,389 0 0
PALOMAR HLDGS INC COM 69753M105 52,599 341 SH DFND 7,9,10,12 341 0 0
INTELLIGENT PROTECTION MANAG COM 69764K106 954 505 SH DFND 7,10,11 505 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 24,214 349 SH DFND 7,10,11 349 0 0
PAN AMERN SILVER CORP COM 697900108 2,343,716 82,764 SH DFND 2,3 82,764 0 0
PAN AMERN SILVER CORP COM 697900108 5,647,104 199,417 SH DFND 7,10,11 199,417 0 0
PAN AMERN SILVER CORP COM 697900108 1,585,557 55,991 SH DFND 7,9,10,12 55,991 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 53,262 2,363 SH DFND 7,10,11 2,363 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 1,420 63 SH DFND 7,9,10,12 63 0 0
PAPA JOHNS INTL INC COM 698813102 129,593 2,648 SH DFND 2,3 2,648 0 0
PAPA JOHNS INTL INC COM 698813102 7,292 149 SH DFND 2,3,6 149 0 0
PAPA JOHNS INTL INC COM 698813102 2,130,211 43,527 SH DFND 7,10,11 43,527 0 0
PAPA JOHNS INTL INC COM 698813102 14,633 299 SH DFND 7,9,10,12 299 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 314,248 11,845 SH DFND 2,3 11,845 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 6,288 237 SH DFND 2,3,6 237 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,451,987 54,730 SH DFND 7,10,11 54,730 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 12,947 488 SH DFND 7,9,10,12 488 0 0
PAR TECHNOLOGY CORP COM 698884103 9,712 140 SH DFND 2,3 140 0 0
PAR TECHNOLOGY CORP COM 698884103 4,648 67 SH DFND 2,3,6 67 0 0
PAR TECHNOLOGY CORP COM 698884103 1,108,116 15,974 SH DFND 7,10,11 15,974 0 0
PAR TECHNOLOGY CORP COM 698884103 25,459 367 SH DFND 7,9,10,12 367 0 0
PARAMOUNT GROUP INC COM 69924R108 16,299 2,672 SH DFND 2,3 2,672 0 0
PARAMOUNT GROUP INC COM 69924R108 1,068,958 175,239 SH DFND 7,10,11 175,239 0 0
PARAMOUNT GROUP INC COM 69924R108 12,456 2,042 SH DFND 7,9,10,12 2,042 0 0
PARK AEROSPACE CORP COM 70014A104 15,804 1,070 SH DFND 2,3 1,070 0 0
PARK AEROSPACE CORP COM 70014A104 90,776 6,146 SH DFND 7,10,11 6,146 0 0
PARK AEROSPACE CORP COM 70014A104 2,467 167 SH DFND 7,9,10,12 167 0 0
REPOSITRAK INC COM NEW 700215304 76,615 3,899 SH DFND 7,10,11 3,899 0 0
REPOSITRAK INC COM NEW 700215304 2,024 103 SH DFND 7,9,10,12 103 0 0
PARK HOTELS & RESORTS INC COM 700517105 29,115 2,846 SH DFND 2,3 2,846 0 0
PARK HOTELS & RESORTS INC COM 700517105 501 49 SH DFND 2,3,5 49 0 0
PARK HOTELS & RESORTS INC COM 700517105 23,918 2,338 SH DFND 2,3,6 2,338 0 0
PARK HOTELS & RESORTS INC COM 700517105 14,641,923 1,431,273 SH DFND 7,10,11 1,431,273 0 0
PARK HOTELS & RESORTS INC COM 700517105 4,522 442 SH DFND 7,9,10,12 442 0 0
PARK NATL CORP COM 700658107 29,605 177 SH DFND 2,3 177 0 0
PARK NATL CORP COM 700658107 3,345 20 SH DFND 2,3,6 20 0 0
PARK NATL CORP COM 700658107 2,946,954 17,619 SH DFND 7,10,11 17,619 0 0
PARK NATL CORP COM 700658107 22,747 136 SH DFND 7,9,10,12 136 0 0
PARK-OHIO HLDGS CORP COM 700666100 572 32 SH DFND 2,3 32 0 0
PARK-OHIO HLDGS CORP COM 700666100 56,027 3,137 SH DFND 7,10,11 3,137 0 0
PARK-OHIO HLDGS CORP COM 700666100 1,572 88 SH DFND 7,9,10,12 88 0 0
PARKE BANCORP INC COM 700885106 12,813 629 SH DFND 2,3 629 0 0
PARKE BANCORP INC COM 700885106 65,958 3,238 SH DFND 7,10,11 3,238 0 0
PARKE BANCORP INC COM 700885106 1,854 91 SH DFND 7,9,10,12 91 0 0
PARKER-HANNIFIN CORP COM 701094104 9,212,819 13,190 SH DFND 2,3 13,190 0 0
PARKER-HANNIFIN CORP COM 701094104 117,343 168 SH DFND 2,3,5 168 0 0
PARKER-HANNIFIN CORP COM 701094104 2,544,526 3,643 SH DFND 2,3,6 3,643 0 0
PARKER-HANNIFIN CORP COM 701094104 37,707,717 53,986 SH DFND 7,10,11 53,986 0 0
PARKER-HANNIFIN CORP COM 701094104 22,056,286 31,578 SH DFND 7,9,10,12 31,578 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 445,397 419,000 PRN DFND 7,10,11 419,000 0 0
PARSONS CORP DEL COM 70202L102 25,550 356 SH DFND 2,3 356 0 0
PARSONS CORP DEL COM 70202L102 32,727 456 SH DFND 2,3,6 456 0 0
PARSONS CORP DEL COM 70202L102 1,066,861 14,865 SH DFND 7,10,11 14,865 0 0
PARSONS CORP DEL COM 70202L102 709,662 9,888 SH DFND 7,9,10,12 9,888 0 0
PATRICK INDS INC COM 703343103 289,266 3,135 SH DFND 2,3 3,135 0 0
PATRICK INDS INC COM 703343103 277 3 SH DFND 2,3,5 3 0 0
PATRICK INDS INC COM 703343103 1,107 12 SH DFND 2,3,6 12 0 0
PATRICK INDS INC COM 703343103 2,770,868 30,030 SH DFND 7,10,11 30,030 0 0
PATRICK INDS INC COM 703343103 36,631 397 SH DFND 7,9,10,12 397 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 23,106 15,201 SH DFND 7,10,11 15,201 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 611 402 SH DFND 7,9,10,12 402 0 0
PATTERSON-UTI ENERGY INC COM 703481101 272,833 46,009 SH DFND 2,3 46,009 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,408 406 SH DFND 2,3,5 406 0 0
PATTERSON-UTI ENERGY INC COM 703481101 17,624 2,972 SH DFND 2,3,6 2,972 0 0
PATTERSON-UTI ENERGY INC COM 703481101 7,694,270 1,297,516 SH DFND 7,10,11 1,297,516 0 0
PATTERSON-UTI ENERGY INC COM 703481101 19,154 3,230 SH DFND 7,9,10,12 3,230 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,917,843 8,288 SH DFND 2,3 8,288 0 0
PAYCOM SOFTWARE INC COM 70432V102 260,788 1,127 SH DFND 2,3,5 1,127 0 0
PAYCOM SOFTWARE INC COM 70432V102 524,815 2,268 SH DFND 2,3,6 2,268 0 0
PAYCOM SOFTWARE INC COM 70432V102 20,354,638 87,963 SH DFND 7,10,11 87,963 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,174,577 13,719 SH DFND 7,9,10,12 13,719 0 0
PAYCHEX INC COM 704326107 1,249,501 8,590 SH DFND 2,3 8,590 0 0
PAYCHEX INC COM 704326107 18,037 124 SH DFND 2,3,5 124 0 0
PAYCHEX INC COM 704326107 353,613 2,431 SH DFND 2,3,6 2,431 0 0
PAYCHEX INC COM 704326107 103,299,728 710,159 SH DFND 7,10,11 710,159 0 0
PAYCHEX INC COM 704326107 18,175,663 124,953 SH DFND 7,9,10,12 124,953 0 0
PAYLOCITY HLDG CORP COM 70438V106 192,605 1,063 SH DFND 2,3 1,063 0 0
PAYLOCITY HLDG CORP COM 70438V106 21,199 117 SH DFND 2,3,5 117 0 0
PAYLOCITY HLDG CORP COM 70438V106 136,436 753 SH DFND 2,3,6 753 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,065,710 27,958 SH DFND 7,10,11 27,958 0 0
PAYLOCITY HLDG CORP COM 70438V106 278,670 1,538 SH DFND 7,9,10,12 1,538 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 354,617 10,828 SH DFND 7,10,11 10,828 0 0
PAYPAL HLDGS INC COM 70450Y103 52,396 705 SH DFND 1,4 705 0 0
PAYPAL HLDGS INC COM 70450Y103 10,209,487 137,372 SH DFND 2,3 133,129 4,243 0
PAYPAL HLDGS INC COM 70450Y103 148,937 2,004 SH DFND 2,3,5 2,004 0 0
PAYPAL HLDGS INC COM 70450Y103 659,962 8,880 SH DFND 2,3,6 8,880 0 0
PAYPAL HLDGS INC COM 70450Y103 111,112,265 1,495,052 SH DFND 7,10,11 1,495,052 0 0
PAYPAL HLDGS INC COM 70450Y103 32,454,127 436,681 SH DFND 7,9,10,12 436,681 0 0
PAYPAL HLDGS INC COM 70450Y103 61,983 834 SH DFND 7,8,9,10,12 834 0 0
PAYPAL HLDGS INC COM 70450Y103 5,574,000 75,000 SH Call DFND 7,10,11 75,000 0 0
PAYPAL HLDGS INC COM 70450Y103 11,148,000 150,000 SH Put DFND 7,10,11 150,000 0 0
PAYPAL HLDGS INC COM 70450Y103 11,891,200 160,000 SH Put DFND 7,9,10,12 160,000 0 0
PAYSIGN INC COM 70451A104 22 3 SH DFND 2,3 3 0 0
PAYSIGN INC COM 70451A104 85,558 11,883 SH DFND 7,10,11 11,883 0 0
PAYSIGN INC COM 70451A104 2,261 314 SH DFND 7,9,10,12 314 0 0
PAYONEER GLOBAL INC COM 70451X104 36,469 5,324 SH DFND 2,3 5,324 0 0
PAYONEER GLOBAL INC COM 70451X104 1,178 172 SH DFND 2,3,6 172 0 0
PAYONEER GLOBAL INC COM 70451X104 2,705,949 395,029 SH DFND 7,10,11 395,029 0 0
PAYONEER GLOBAL INC COM 70451X104 343,185 50,100 SH DFND 7,9,10,12 50,100 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 1,649,714 1,604,000 PRN DFND 7,10,11 1,604,000 0 0
PEABODY ENERGY CORP COM 704551100 178,848 13,327 SH DFND 2,3 13,327 0 0
PEABODY ENERGY CORP COM 704551100 1,879 140 SH DFND 2,3,6 140 0 0
PEABODY ENERGY CORP COM 704551100 2,505,930 186,731 SH DFND 7,10,11 186,731 0 0
PEABODY ENERGY CORP COM 704551100 15,017 1,119 SH DFND 7,9,10,12 1,119 0 0
PEABODY ENERGY CORP COM 704551100 2,684,000 200,000 SH Put DFND 7,10,11 200,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 30,934 1,095 SH DFND 2,3 1,095 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,938 104 SH DFND 2,3,5 104 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 10,396 368 SH DFND 2,3,6 368 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 485,759 17,195 SH DFND 7,10,11 17,195 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 4,125 146 SH DFND 7,9,10,12 146 0 0
PEARSON PLC SPONSORED ADR 705015105 19,857 1,330 SH DFND 2,3 1,330 0 0
PEARSON PLC SPONSORED ADR 705015105 418 28 SH DFND 2,3,5 28 0 0
PEARSON PLC SPONSORED ADR 705015105 43,342 2,903 SH DFND 2,3,6 2,903 0 0
PEARSON PLC SPONSORED ADR 705015105 75,173 5,035 SH DFND 7,10,11 5,035 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1,418,565 1,501,000 PRN DFND 7,10,11 1,501,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 24,485 2,451 SH DFND 2,3 2,451 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 480 48 SH DFND 2,3,6 48 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,641,956 164,360 SH DFND 7,10,11 164,360 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 12,837 1,285 SH DFND 7,9,10,12 1,285 0 0
PEDEVCO CORP COM PAR 70532Y303 40,388 61,727 SH DFND 7,10,11 61,727 0 0
PEGASYSTEMS INC COM 705573103 119,736 2,212 SH DFND 2,3 2,212 0 0
PEGASYSTEMS INC COM 705573103 23,276 430 SH DFND 2,3,6 430 0 0
PEGASYSTEMS INC COM 705573103 14,873,462 274,773 SH DFND 7,10,11 274,773 0 0
PEGASYSTEMS INC COM 705573103 88,015 1,626 SH DFND 7,9,10,12 1,626 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 103,121 107,000 PRN DFND 7,10,11 107,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 35,075 5,054 SH DFND 2,3 5,054 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 375 54 SH DFND 2,3,5 54 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 7,334,643 1,056,865 SH DFND 7,10,11 1,056,865 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 23,395 3,371 SH DFND 7,9,10,12 3,371 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,940,000 1,000,000 SH Call DFND 7,10,11 1,000,000 0 0
PEMBINA PIPELINE CORP COM 706327103 34,436 919 SH DFND 2,3 919 0 0
PEMBINA PIPELINE CORP COM 706327103 605,466 16,158 SH DFND 7,10,11 16,158 0 0
PEMBINA PIPELINE CORP COM 706327103 3,502,808 93,479 SH DFND 7,9,10,12 93,479 0 0
PENN ENTERTAINMENT INC COM 707569109 408,419 22,855 SH DFND 2,3 22,855 0 0
PENN ENTERTAINMENT INC COM 707569109 965 54 SH DFND 2,3,6 54 0 0
PENN ENTERTAINMENT INC COM 707569109 1,754,852 98,201 SH DFND 7,10,11 98,201 0 0
PENN ENTERTAINMENT INC COM 707569109 12,509 700 SH DFND 7,9,10,12 700 0 0
PENN ENTERTAINMENT INC COM 707569109 178,700 10,000 SH Call DFND 7,10,11 10,000 0 0
PENNANT GROUP INC COM 70805E109 507 17 SH DFND 2,3 17 0 0
PENNANT GROUP INC COM 70805E109 412,049 13,804 SH DFND 7,10,11 13,804 0 0
PENNANT GROUP INC COM 70805E109 9,254 310 SH DFND 7,9,10,12 310 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 355,331 34,398 SH DFND 7,10,11 34,398 0 0
PENNANTPARK INVT CORP COM 708062104 9,843 1,439 SH DFND 2,3 1,439 0 0
PENNS WOODS BANCORP INC COM 708430103 1,609 53 SH DFND 2,3 53 0 0
PENNS WOODS BANCORP INC COM 708430103 73,107 2,408 SH DFND 7,10,11 2,408 0 0
PENNS WOODS BANCORP INC COM 708430103 2,034 67 SH DFND 7,9,10,12 67 0 0
PENNYMAC MTG INVT TR COM 70931T103 52,649 4,094 SH DFND 2,3 4,094 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,355,778 105,426 SH DFND 7,10,11 105,426 0 0
PENNYMAC MTG INVT TR COM 70931T103 439,979 34,213 SH DFND 7,9,10,12 34,213 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 195,294 1,960 SH DFND 2,3 1,960 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 6,178 62 SH DFND 2,3,5 62 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 21,722 218 SH DFND 2,3,6 218 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,361,169 23,697 SH DFND 7,10,11 23,697 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 36,568 367 SH DFND 7,9,10,12 367 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 71,645 417 SH DFND 2,3 417 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 16,837 98 SH DFND 2,3,6 98 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,815,081 33,846 SH DFND 7,10,11 33,846 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,546 9 SH DFND 7,9,10,12 9 0 0
PENUMBRA INC COM 70975L107 17,451 68 SH DFND 1,4 68 0 0
PENUMBRA INC COM 70975L107 1,183,064 4,610 SH DFND 2,3 4,610 0 0
PENUMBRA INC COM 70975L107 53,379 208 SH DFND 2,3,6 208 0 0
PENUMBRA INC COM 70975L107 3,129,346 12,194 SH DFND 7,10,11 12,194 0 0
PENUMBRA INC COM 70975L107 514,030 2,003 SH DFND 7,9,10,12 2,003 0 0
PEOPLES BANCORP INC COM 709789101 68,287 2,236 SH DFND 2,3 2,236 0 0
PEOPLES BANCORP INC COM 709789101 926,339 30,332 SH DFND 7,10,11 30,332 0 0
PEOPLES BANCORP INC COM 709789101 9,742 319 SH DFND 7,9,10,12 319 0 0
PEOPLES BANCORP N C INC COM 710577107 3,318 115 SH DFND 2,3 115 0 0
PEOPLES BANCORP N C INC COM 710577107 39,640 1,374 SH DFND 7,10,11 1,374 0 0
PEOPLES BANCORP N C INC COM 710577107 1,125 39 SH DFND 7,9,10,12 39 0 0
PEOPLES FINL SVCS CORP COM 711040105 28,980 587 SH DFND 2,3 587 0 0
PEOPLES FINL SVCS CORP COM 711040105 150,924 3,057 SH DFND 7,10,11 3,057 0 0
PEOPLES FINL SVCS CORP COM 711040105 4,196 85 SH DFND 7,9,10,12 85 0 0
PEPGEN INC COM 713317105 995 896 SH DFND 2,3 896 0 0
PEPGEN INC COM 713317105 6,334 5,706 SH DFND 7,10,11 5,706 0 0
PEPSICO INC COM 713448108 536,875 4,066 SH DFND 1,4 4,066 0 0
PEPSICO INC COM 713448108 66,551,725 504,027 SH DFND 2,3 488,404 15,623 0
PEPSICO INC COM 713448108 2,113,168 16,004 SH DFND 2,3,5 16,004 0 0
PEPSICO INC COM 713448108 1,396,719 10,578 SH DFND 2,3,6 10,278 300 0
PEPSICO INC COM 713448108 191,262,294 1,448,518 SH DFND 7,10,11 1,448,518 0 0
PEPSICO INC COM 713448108 58,274,798 441,342 SH DFND 7,9,10,12 441,342 0 0
PEPSICO INC COM 713448108 20,281,344 153,600 SH Call DFND 2,3 153,600 0 0
PEPSICO INC COM 713448108 73,387,832 555,800 SH Put DFND 2,3 555,800 0 0
PERASO INC COM NEW 71360T200 2,423 2,223 SH DFND 7,10,11 2,223 0 0
PERDOCEO ED CORP COM 71363P106 265,377 8,118 SH DFND 2,3 8,118 0 0
PERDOCEO ED CORP COM 71363P106 1,308 40 SH DFND 2,3,6 40 0 0
PERDOCEO ED CORP COM 71363P106 1,763,560 53,948 SH DFND 7,10,11 53,948 0 0
PERDOCEO ED CORP COM 71363P106 18,404 563 SH DFND 7,9,10,12 563 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 121,977 6,281 SH DFND 2,3 6,281 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 477,693 24,598 SH DFND 7,10,11 24,598 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 10,817 557 SH DFND 7,9,10,12 557 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 151,498 1,732 SH DFND 2,3 1,732 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 35,425 405 SH DFND 2,3,6 405 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 20,415,323 233,398 SH DFND 7,10,11 233,398 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,948 68 SH DFND 7,9,10,12 68 0 0
PERFORMANT HEALTHCARE INC COM 71377E105 95,700 23,925 SH DFND 7,10,11 23,925 0 0
PERFORMANT HEALTHCARE INC COM 71377E105 2,564 641 SH DFND 7,9,10,12 641 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 133,813 9,613 SH DFND 2,3 9,613 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 755,452 54,271 SH DFND 7,10,11 54,271 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 17,720 1,273 SH DFND 7,9,10,12 1,273 0 0
REVVITY INC COM 714046109 961,397 9,940 SH DFND 2,3 9,940 0 0
REVVITY INC COM 714046109 4,449 46 SH DFND 2,3,5 46 0 0
REVVITY INC COM 714046109 5,223 54 SH DFND 2,3,6 54 0 0
REVVITY INC COM 714046109 4,112,728 42,522 SH DFND 7,10,11 42,522 0 0
REVVITY INC COM 714046109 3,761,151 38,887 SH DFND 7,9,10,12 38,887 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 59,964 5,700 SH DFND 7,10,11 5,700 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1,662 158 SH DFND 7,9,10,12 158 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 662,327 48,629 SH DFND 2,3 48,629 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 19,340 1,420 SH DFND 2,3,5 1,420 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 87,100 6,395 SH DFND 2,3,6 6,395 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 5,852,282 429,683 SH DFND 7,10,11 429,683 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,759 276 SH DFND 7,9,10,12 276 0 0
PERPETUA RESOURCES CORP COM 714266103 68,499 5,651 SH DFND 2,3 5,651 0 0
PERPETUA RESOURCES CORP COM 714266103 265,864 21,933 SH DFND 7,10,11 21,933 0 0
PERPETUA RESOURCES CORP COM 714266103 5,103 421 SH DFND 7,9,10,12 421 0 0
PERSONALIS INC COM 71535D106 1,205,610 183,782 SH DFND 7,10,11 183,782 0 0
PERSONALIS INC COM 71535D106 3,004 458 SH DFND 7,9,10,12 458 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 146,785 8,665 SH DFND 2,3 8,665 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 20,294 1,198 SH DFND 2,3,5 1,198 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 91,493 5,401 SH DFND 2,3,6 5,401 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,951,001 233,235 SH DFND 7,10,11 233,235 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 257,132 15,179 SH DFND 7,9,10,12 15,179 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 277 98 SH DFND 2,3 98 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 105,338 37,222 SH DFND 7,10,11 37,222 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,032 718 SH DFND 7,9,10,12 718 0 0
PETMED EXPRESS INC COM 716382106 106 32 SH DFND 2,3 32 0 0
PETMED EXPRESS INC COM 716382106 7,500 2,259 SH DFND 7,10,11 2,259 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,931 254 SH DFND 2,3 254 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 78,587 6,810 SH DFND 7,10,11 6,810 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,829,121 545,893 SH DFND 2,3 545,893 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29,824 2,384 SH DFND 2,3,5 2,384 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63,663 5,089 SH DFND 2,3,6 5,089 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,123,853 89,836 SH DFND 7,10,11 89,836 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 527,140 42,137 SH DFND 7,9,10,12 42,137 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,751,400 140,000 SH Call DFND 2,3 140,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,751,400 140,000 SH Call DFND 7,10,11 140,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,004,800 480,000 SH Put DFND 2,3 480,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,751,400 140,000 SH Put DFND 7,10,11 140,000 0 0
PFIZER INC COM 717081103 51,704 2,133 SH DFND 1,4 2,133 0 0
PFIZER INC COM 717081103 50,392,318 2,078,891 SH DFND 2,3 2,026,608 52,283 0
PFIZER INC COM 717081103 162,820 6,717 SH DFND 2,3,5 1,717 5,000 0
PFIZER INC COM 717081103 136,011 5,611 SH DFND 2,3,6 4,186 1,425 0
PFIZER INC COM 717081103 129,313,705 5,334,724 SH DFND 7,10,11 5,334,724 0 0
PFIZER INC COM 717081103 66,179,235 2,730,166 SH DFND 7,9,10,12 2,730,166 0 0
PFIZER INC COM 717081103 15,637,224 645,100 SH Call DFND 2,3 645,100 0 0
PFIZER INC COM 717081103 11,514,000 475,000 SH Call DFND 7,10,11 475,000 0 0
PFIZER INC COM 717081103 3,383,904 139,600 SH Put DFND 2,3 139,600 0 0
PFIZER INC COM 717081103 19,198,080 792,000 SH Put DFND 7,10,11 792,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 105 11 SH DFND 2,3 11 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 4,956,592 516,850 SH DFND 7,10,11 516,850 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 3,702 386 SH DFND 7,9,10,12 386 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 79,736 3,122 SH DFND 2,3 3,122 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 766 30 SH DFND 2,3,6 30 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 575,569 22,536 SH DFND 7,10,11 22,536 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4,776 187 SH DFND 7,9,10,12 187 0 0
PHILIP MORRIS INTL INC COM 718172109 21,371,863 117,344 SH DFND 2,3 100,353 16,991 0
PHILIP MORRIS INTL INC COM 718172109 1,379,999 7,577 SH DFND 2,3,5 6,077 1,500 0
PHILIP MORRIS INTL INC COM 718172109 2,084,114 11,443 SH DFND 2,3,6 10,876 567 0
PHILIP MORRIS INTL INC COM 718172109 201,179,931 1,104,595 SH DFND 7,10,11 1,104,595 0 0
PHILIP MORRIS INTL INC COM 718172109 69,939,195 384,007 SH DFND 7,9,10,12 384,007 0 0
PHILIP MORRIS INTL INC COM 718172109 8,833,305 48,500 SH Call DFND 2,3 48,500 0 0
PHILIP MORRIS INTL INC COM 718172109 112,665,618 618,600 SH Put DFND 2,3 618,600 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 137,002 3,911 SH DFND 2,3 3,911 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,277 65 SH DFND 2,3,6 65 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6,892,608 196,763 SH DFND 7,10,11 196,763 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 58,885 1,681 SH DFND 7,9,10,12 1,681 0 0
PHILLIPS 66 COM 718546104 8,264,627 69,276 SH DFND 2,3 60,107 9,169 0
PHILLIPS 66 COM 718546104 132,423 1,110 SH DFND 2,3,5 110 1,000 0
PHILLIPS 66 COM 718546104 60,247 505 SH DFND 2,3,6 367 138 0
PHILLIPS 66 COM 718546104 22,917,001 192,096 SH DFND 7,10,11 192,096 0 0
PHILLIPS 66 COM 718546104 13,946,051 116,899 SH DFND 7,9,10,12 116,899 0 0
PHILLIPS 66 COM 718546104 4,772,000 40,000 SH Call DFND 2,3 40,000 0 0
PHILLIPS 66 COM 718546104 3,495,490 29,300 SH Call DFND 7,10,11 29,300 0 0
PHILLIPS 66 COM 718546104 8,947,500 75,000 SH Put DFND 2,3 75,000 0 0
PHILLIPS 66 COM 718546104 6,203,600 52,000 SH Put DFND 7,10,11 52,000 0 0
PHINIA INC COMMON STOCK 71880K101 193,443 4,348 SH DFND 2,3 4,348 0 0
PHINIA INC COMMON STOCK 71880K101 133 3 SH DFND 2,3,5 3 0 0
PHINIA INC COMMON STOCK 71880K101 6,496 146 SH DFND 2,3,6 146 0 0
PHINIA INC COMMON STOCK 71880K101 1,580,507 35,525 SH DFND 7,10,11 35,525 0 0
PHINIA INC COMMON STOCK 71880K101 16,016 360 SH DFND 7,9,10,12 360 0 0
PHOTRONICS INC COM 719405102 127,253 6,758 SH DFND 2,3 6,758 0 0
PHOTRONICS INC COM 719405102 5,238,901 278,221 SH DFND 7,10,11 278,221 0 0
PHOTRONICS INC COM 719405102 43,234 2,296 SH DFND 7,9,10,12 2,296 0 0
PHREESIA INC COM 71944F106 8,481 298 SH DFND 2,3 298 0 0
PHREESIA INC COM 71944F106 666,789 23,429 SH DFND 7,10,11 23,429 0 0
PHREESIA INC COM 71944F106 14,714 517 SH DFND 7,9,10,12 517 0 0
PIEDMONT LITHIUM INC COM 72016P105 483 83 SH DFND 2,3 83 0 0
PIEDMONT LITHIUM INC COM 72016P105 41,537 7,137 SH DFND 7,10,11 7,137 0 0
PIEDMONT LITHIUM INC COM 72016P105 1,100 189 SH DFND 7,9,10,12 189 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 25,807 3,540 SH DFND 2,3 3,540 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 1,502 206 SH DFND 2,3,5 206 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 8,070 1,107 SH DFND 2,3,6 1,107 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 983,042 134,848 SH DFND 7,10,11 134,848 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 9,914 1,360 SH DFND 7,9,10,12 1,360 0 0
PILGRIMS PRIDE CORP COM 72147K108 230,298 5,120 SH DFND 2,3 5,120 0 0
PILGRIMS PRIDE CORP COM 72147K108 7,916 176 SH DFND 2,3,6 176 0 0
PILGRIMS PRIDE CORP COM 72147K108 5,977,392 132,890 SH DFND 7,10,11 132,890 0 0
PILGRIMS PRIDE CORP COM 72147K108 55,685 1,238 SH DFND 7,9,10,12 1,238 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 241,288 19,014 SH DFND 7,10,11 19,014 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 101,827 1,031 SH DFND 2,3 1,031 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 161,975 1,640 SH DFND 2,3,5 1,640 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 1,563,594 15,831 SH DFND 7,10,11 15,831 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 203,351 2,122 SH DFND 7,10,11 2,122 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,556,183 16,882 SH DFND 7,10,11 16,882 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,725 28 SH DFND 7,10,11 28 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,623,540 16,149 SH DFND 2,3 16,149 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 154,623 1,538 SH DFND 2,3,5 1,538 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 71,681 713 SH DFND 2,3,6 713 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,640,444 155,572 SH DFND 7,10,11 155,572 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 135,535 1,295 SH DFND 2,3 1,295 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 942,568 9,006 SH DFND 7,10 9,006 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 2,512 24 SH DFND 2,3,6 24 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 93,574,622 894,082 SH DFND 7,10,11 894,082 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 81,375,767 777,525 SH DFND 7,9,10,12 777,525 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 49,190,200 470,000 SH Call DFND 2,3 470,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 43,172,250 412,500 SH Call DFND 7,10,11 412,500 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 56,265,216 537,600 SH Put DFND 2,3 537,600 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 45,788,750 437,500 SH Put DFND 7,10,11 437,500 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 640,930 5,805 SH DFND 2,3 5,805 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,644 33 SH DFND 2,3,5 33 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 56,309 510 SH DFND 2,3,6 510 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,655,184 60,277 SH DFND 7,10,11 60,277 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,754 34 SH DFND 7,9,10,12 34 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 7,621,071 7,037,000 PRN DFND 7,10,11 7,037,000 0 0
PINNACLE WEST CAP CORP COM 723484101 997,948 11,154 SH DFND 2,3 11,154 0 0
PINNACLE WEST CAP CORP COM 723484101 537 6 SH DFND 2,3,5 6 0 0
PINNACLE WEST CAP CORP COM 723484101 5,279 59 SH DFND 2,3,6 59 0 0
PINNACLE WEST CAP CORP COM 723484101 6,741,117 75,345 SH DFND 7,10,11 75,345 0 0
PINNACLE WEST CAP CORP COM 723484101 1,089,387 12,176 SH DFND 7,9,10,12 12,176 0 0
PINTEREST INC CL A 72352L106 96,750 2,698 SH DFND 2,3 2,698 0 0
PINTEREST INC CL A 72352L106 4,196 117 SH DFND 2,3,5 117 0 0
PINTEREST INC CL A 72352L106 21,014 586 SH DFND 2,3,6 586 0 0
PINTEREST INC CL A 72352L106 66,070,185 1,842,448 SH DFND 7,10,11 1,842,448 0 0
PINTEREST INC CL A 72352L106 3,960,880 110,454 SH DFND 7,9,10,12 110,454 0 0
PINTEREST INC CL A 72352L106 2,868,800 80,000 SH Call DFND 7,10,11 80,000 0 0
PINTEREST INC CL A 72352L106 1,075,800 30,000 SH Put DFND 7,10,11 30,000 0 0
PIONEER BANCORP INC MD COM 723561106 14,616 1,215 SH DFND 2,3 1,215 0 0
PIONEER BANCORP INC MD COM 723561106 44,174 3,672 SH DFND 7,10,11 3,672 0 0
PIONEER BANCORP INC MD COM 723561106 1,239 103 SH DFND 7,9,10,12 103 0 0
PIPER SANDLER COMPANIES COM 724078100 501,126 1,803 SH DFND 2,3 1,803 0 0
PIPER SANDLER COMPANIES COM 724078100 1,668 6 SH DFND 2,3,6 6 0 0
PIPER SANDLER COMPANIES COM 724078100 4,132,690 14,869 SH DFND 7,10,11 14,869 0 0
PIPER SANDLER COMPANIES COM 724078100 44,470 160 SH DFND 7,9,10,12 160 0 0
PITNEY BOWES INC COM 724479100 170,491 15,627 SH DFND 2,3 15,627 0 0
PITNEY BOWES INC COM 724479100 39,942 3,661 SH DFND 2,3,6 3,661 0 0
PITNEY BOWES INC COM 724479100 1,746,222 160,057 SH DFND 7,10,11 160,057 0 0
PITNEY BOWES INC COM 724479100 18,307 1,678 SH DFND 7,9,10,12 1,678 0 0
PITNEY BOWES INC COM 724479100 2,182,000 200,000 SH Call DFND 7,10,11 200,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36,658 2,001 SH DFND 2,3 2,001 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19,767 1,079 SH DFND 2,3,5 1,079 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,268,402 451,332 SH DFND 7,10,11 451,332 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,517 181 SH DFND 2,3 181 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,904 98 SH DFND 2,3,5 98 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 434,183 22,346 SH DFND 7,10,11 22,346 0 0
PLANET FITNESS INC CL A 72703H101 115,266 1,057 SH DFND 2,3 1,057 0 0
PLANET FITNESS INC CL A 72703H101 18,211 167 SH DFND 2,3,6 167 0 0
PLANET FITNESS INC CL A 72703H101 1,460,725 13,395 SH DFND 7,10,11 13,395 0 0
PLANET FITNESS INC CL A 72703H101 4,035 37 SH DFND 7,9,10,12 37 0 0
PLANET LABS PBC COM CL A 72703X106 177 29 SH DFND 2,3 29 0 0
PLANET LABS PBC COM CL A 72703X106 570,442 93,515 SH DFND 7,10,11 93,515 0 0
PLANET LABS PBC COM CL A 72703X106 11,944 1,958 SH DFND 7,9,10,12 1,958 0 0
PLAYAGS INC COM 72814N104 1,824 146 SH DFND 2,3 146 0 0
PLAYAGS INC COM 72814N104 625,025 50,042 SH DFND 7,10,11 50,042 0 0
PLAYAGS INC COM 72814N104 4,596 368 SH DFND 7,9,10,12 368 0 0
PLAYBOY INC COM 72814P109 8 5 SH DFND 2,3 5 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 37,766 28,829 SH DFND 7,10,11 28,829 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 17,819 13,602 SH DFND 7,9,10,12 13,602 0 0
PLAYTIKA HLDG CORP COM 72815L107 137 29 SH DFND 2,3 29 0 0
PLAYTIKA HLDG CORP COM 72815L107 280,943 59,396 SH DFND 7,10,11 59,396 0 0
PLAYTIKA HLDG CORP COM 72815L107 110,895 23,445 SH DFND 7,9,10,12 23,445 0 0
PLEXUS CORP COM 729132100 229,350 1,695 SH DFND 2,3 1,695 0 0
PLEXUS CORP COM 729132100 4,195 31 SH DFND 2,3,6 31 0 0
PLEXUS CORP COM 729132100 3,262,595 24,112 SH DFND 7,10,11 24,112 0 0
PLEXUS CORP COM 729132100 46,817 346 SH DFND 7,9,10,12 346 0 0
PLIANT THERAPEUTICS INC COM 729139105 1,660 1,431 SH DFND 2,3 1,431 0 0
PLIANT THERAPEUTICS INC COM 729139105 26,092 22,493 SH DFND 7,10,11 22,493 0 0
PLUG POWER INC COM NEW 72919P202 5,340 3,584 SH DFND 2,3 3,584 0 0
PLUG POWER INC COM NEW 72919P202 1,313,702 881,679 SH DFND 7,10,11 881,679 0 0
PLUG POWER INC COM NEW 72919P202 292,261 196,148 SH DFND 7,9,10,12 196,148 0 0
PLUG POWER INC COM NEW 72919P202 670,500 450,000 SH Put DFND 7,10,11 450,000 0 0
PLUMAS BANCORP COM 729273102 534 12 SH DFND 2,3 12 0 0
PLUMAS BANCORP COM 729273102 76,649 1,724 SH DFND 7,10,11 1,724 0 0
PLUMAS BANCORP COM 729273102 2,134 48 SH DFND 7,9,10,12 48 0 0
PLURI INC COM NEW 72942G203 3,524 712 SH DFND 7,10,11 712 0 0
PLYMOUTH INDL REIT INC COM 729640102 6,183 385 SH DFND 2,3 385 0 0
PLYMOUTH INDL REIT INC COM 729640102 751,881 46,817 SH DFND 7,10,11 46,817 0 0
PLYMOUTH INDL REIT INC COM 729640102 11,017 686 SH DFND 7,9,10,12 686 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 26 5 SH DFND 7,10,11 5 0 0
POLARIS INC COM 731068102 987,673 24,297 SH DFND 2,3 24,297 0 0
POLARIS INC COM 731068102 407 10 SH DFND 2,3,5 10 0 0
POLARIS INC COM 731068102 8,618 212 SH DFND 2,3,6 212 0 0
POLARIS INC COM 731068102 3,435,453 84,513 SH DFND 7,10,11 84,513 0 0
POLARIS INC COM 731068102 20,772 511 SH DFND 7,9,10,12 511 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 46,844 43,779 SH DFND 7,10,11 43,779 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 34,450 32,196 SH DFND 7,9,10,12 32,196 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 21,618 1,562 SH DFND 2,3 1,562 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 88,853 6,420 SH DFND 7,10,11 6,420 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 2,491 180 SH DFND 7,9,10,12 180 0 0
SBC MED GROUP HLDGS INC COM 73245B107 8,579 1,849 SH DFND 7,10,11 1,849 0 0
SBC MED GROUP HLDGS INC COM 73245B107 241 52 SH DFND 7,9,10,12 52 0 0
POOL CORP COM 73278L105 504,260 1,730 SH DFND 2,3 1,730 0 0
POOL CORP COM 73278L105 12,242 42 SH DFND 2,3,5 42 0 0
POOL CORP COM 73278L105 50,426 173 SH DFND 2,3,6 173 0 0
POOL CORP COM 73278L105 4,324,397 14,836 SH DFND 7,10,11 14,836 0 0
POOL CORP COM 73278L105 3,112,132 10,677 SH DFND 7,9,10,12 10,677 0 0
PONY AI INC SPONSORED ADS 732908108 6,518,120 493,797 SH DFND 7,10,11 493,797 0 0
PONY AI INC SPONSORED ADS 732908108 1,477,964 111,967 SH DFND 7,9,10,12 111,967 0 0
POPULAR INC COM NEW 733174700 527,575 4,787 SH DFND 2,3 4,787 0 0
POPULAR INC COM NEW 733174700 57,199 519 SH DFND 2,3,6 519 0 0
POPULAR INC COM NEW 733174700 13,670,448 124,040 SH DFND 7,10,11 124,040 0 0
POPULAR INC COM NEW 733174700 437,754 3,972 SH DFND 7,9,10,12 3,972 0 0
PORCH GROUP INC COM 733245104 460 39 SH DFND 2,3 39 0 0
PORCH GROUP INC COM 733245104 977,474 82,907 SH DFND 7,10,11 82,907 0 0
PORCH GROUP INC COM 733245104 8,677 736 SH DFND 7,9,10,12 736 0 0
PORTILLOS INC COM CL A 73642K106 2,684 230 SH DFND 2,3 230 0 0
PORTILLOS INC COM CL A 73642K106 316,747 27,142 SH DFND 7,10,11 27,142 0 0
PORTILLOS INC COM CL A 73642K106 6,022 516 SH DFND 7,9,10,12 516 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 311,104 7,657 SH DFND 2,3 7,657 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 29,660 730 SH DFND 2,3,6 730 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,690,674 115,449 SH DFND 7,10,11 115,449 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 42,905 1,056 SH DFND 7,9,10,12 1,056 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,031,500 50,000 SH Put DFND 7,10,11 50,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 255,696 224,000 PRN DFND 7,10,11 224,000 0 0
POST HLDGS INC COM 737446104 499,794 4,584 SH DFND 2,3 4,584 0 0
POST HLDGS INC COM 737446104 41,868 384 SH DFND 2,3,6 384 0 0
POST HLDGS INC COM 737446104 8,526,037 78,199 SH DFND 7,10,11 78,199 0 0
POST HLDGS INC COM 737446104 2,181 20 SH DFND 7,9,10,12 20 0 0
POTBELLY CORP COM 73754Y100 968 79 SH DFND 2,3 79 0 0
POTBELLY CORP COM 73754Y100 107,555 8,780 SH DFND 7,10,11 8,780 0 0
POTBELLY CORP COM 73754Y100 2,854 233 SH DFND 7,9,10,12 233 0 0
POSTAL REALTY TRUST INC CL A 73757R102 6,039 410 SH DFND 2,3 410 0 0
POSTAL REALTY TRUST INC CL A 73757R102 125,794 8,540 SH DFND 7,10,11 8,540 0 0
POSTAL REALTY TRUST INC CL A 73757R102 3,020 205 SH DFND 7,9,10,12 205 0 0
POTLATCHDELTIC CORPORATION COM 737630103 13,276 346 SH DFND 1,4 346 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,359,986 35,444 SH DFND 2,3 35,444 0 0
POTLATCHDELTIC CORPORATION COM 737630103 16,537 431 SH DFND 2,3,6 431 0 0
POTLATCHDELTIC CORPORATION COM 737630103 4,732,287 123,333 SH DFND 7,10,11 123,333 0 0
POTLATCHDELTIC CORPORATION COM 737630103 36,336 947 SH DFND 7,9,10,12 947 0 0
POWELL INDS INC COM 739128106 59,978 285 SH DFND 2,3 285 0 0
POWELL INDS INC COM 739128106 1,263 6 SH DFND 2,3,6 6 0 0
POWELL INDS INC COM 739128106 1,817,236 8,635 SH DFND 7,10,11 8,635 0 0
POWELL INDS INC COM 739128106 18,309 87 SH DFND 7,9,10,12 87 0 0
POWER INTEGRATIONS INC COM 739276103 21,913 392 SH DFND 2,3 392 0 0
POWER INTEGRATIONS INC COM 739276103 18,223 326 SH DFND 2,3,6 326 0 0
POWER INTEGRATIONS INC COM 739276103 6,306,582 112,819 SH DFND 7,10,11 112,819 0 0
POWER INTEGRATIONS INC COM 739276103 77,589 1,388 SH DFND 7,9,10,12 1,388 0 0
POWERFLEET INC COM 73931J109 453 105 SH DFND 2,3 105 0 0
POWERFLEET INC COM 73931J109 205,393 47,655 SH DFND 7,10,11 47,655 0 0
POWERFLEET INC COM 73931J109 10,878 2,524 SH DFND 7,9,10,12 2,524 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 189,124 2,924 SH DFND 7,10,11 2,924 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 3,881 60 SH DFND 7,9,10,12 60 0 0
PRAIRIE OPER CO COM 739650109 24,933 8,325 SH DFND 7,10,11 8,325 0 0
PRAIRIE OPER CO COM 739650109 590 197 SH DFND 7,9,10,12 197 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 925 22 SH DFND 2,3 22 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 491,186 11,681 SH DFND 7,10,11 11,681 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 6,854 163 SH DFND 7,9,10,12 163 0 0
PRECIGEN INC COM 74017N105 327 230 SH DFND 2,3 230 0 0
PRECIGEN INC COM 74017N105 81,494 57,390 SH DFND 7,10,11 57,390 0 0
PRECIGEN INC COM 74017N105 1,947 1,371 SH DFND 7,9,10,12 1,371 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 3,877 923 SH DFND 7,10,11 923 0 0
PRECISION DRILLING CORP COM NEW 74022D407 327,862 6,937 SH DFND 7,10,11 6,937 0 0
PRECISION DRILLING CORP COM NEW 74022D407 284 6 SH DFND 7,9,10,12 6 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 80,141 926 SH DFND 2,3 926 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 5,279 61 SH DFND 2,3,5 61 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 19,040 220 SH DFND 2,3,6 220 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,928,655 22,285 SH DFND 7,10,11 22,285 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 9,866 114 SH DFND 7,9,10,12 114 0 0
PREFORMED LINE PRODS CO COM 740444104 25,889 162 SH DFND 2,3 162 0 0
PREFORMED LINE PRODS CO COM 740444104 320 2 SH DFND 2,3,5 2 0 0
PREFORMED LINE PRODS CO COM 740444104 150,381 941 SH DFND 7,10,11 941 0 0
PREFORMED LINE PRODS CO COM 740444104 3,516 22 SH DFND 7,9,10,12 22 0 0
PREMIER INC CL A 74051N102 199,782 9,110 SH DFND 2,3 9,110 0 0
PREMIER INC CL A 74051N102 1,228 56 SH DFND 2,3,6 56 0 0
PREMIER INC CL A 74051N102 3,898,036 177,749 SH DFND 7,10,11 177,749 0 0
PREMIER INC CL A 74051N102 18,333 836 SH DFND 7,9,10,12 836 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 1,072 1,324 SH DFND 2,3 1,324 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 2,747 3,394 SH DFND 7,10,11 3,394 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12,936 162 SH DFND 1,4 162 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,641,956 20,563 SH DFND 2,3 20,563 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16,769 210 SH DFND 2,3,6 210 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,061,411 50,863 SH DFND 7,10,11 50,863 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 44,077 552 SH DFND 7,9,10,12 552 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,600,927 47,678 SH DFND 2,3 47,678 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,799 29 SH DFND 2,3,5 29 0 0
PRICE T ROWE GROUP INC COM 74144T108 39,083 405 SH DFND 2,3,6 405 0 0
PRICE T ROWE GROUP INC COM 74144T108 20,291,055 210,270 SH DFND 7,10,11 210,270 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,078,401 83,714 SH DFND 7,9,10,12 83,714 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,272,500 65,000 SH Call DFND 2,3 65,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 19,734,250 204,500 SH Put DFND 2,3 204,500 0 0
PRICESMART INC COM 741511109 104,830 998 SH DFND 2,3 998 0 0
PRICESMART INC COM 741511109 9,559 91 SH DFND 2,3,6 91 0 0
PRICESMART INC COM 741511109 2,854,672 27,177 SH DFND 7,10,11 27,177 0 0
PRICESMART INC COM 741511109 35,188 335 SH DFND 7,9,10,12 335 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 8,344 57 SH DFND 2,3 57 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 25,617 175 SH DFND 7,10,11 175 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 732 5 SH DFND 7,9,10,12 5 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 26,540 896 SH DFND 2,3 896 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 7,316 247 SH DFND 2,3,5 247 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 25,769 870 SH DFND 2,3,6 870 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 9,340,756 315,353 SH DFND 7,10,11 315,353 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 354,344 11,963 SH DFND 7,9,10,12 11,963 0 0
PRIMORIS SVCS CORP COM 74164F103 2,182 28 SH DFND 2,3 28 0 0
PRIMORIS SVCS CORP COM 74164F103 2,585,893 33,178 SH DFND 7,10,11 33,178 0 0
PRIMORIS SVCS CORP COM 74164F103 46,374 595 SH DFND 7,9,10,12 595 0 0
PRIMERICA INC COM 74164M108 62,397 228 SH DFND 2,3 228 0 0
PRIMERICA INC COM 74164M108 547 2 SH DFND 2,3,5 2 0 0
PRIMERICA INC COM 74164M108 2,690,176 9,830 SH DFND 7,10,11 9,830 0 0
PRIMERICA INC COM 74164M108 4,105 15 SH DFND 7,9,10,12 15 0 0
PRIMIS FINANCIAL CORP COM 74167B109 6,380 588 SH DFND 2,3 588 0 0
PRIMIS FINANCIAL CORP COM 74167B109 74,572 6,873 SH DFND 7,10,11 6,873 0 0
PRIMIS FINANCIAL CORP COM 74167B109 2,083 192 SH DFND 7,9,10,12 192 0 0
PRIME MEDICINE INC COM 74168J101 1,415 573 SH DFND 2,3 573 0 0
PRIME MEDICINE INC COM 74168J101 83,123 33,653 SH DFND 7,10,11 33,653 0 0
PRIME MEDICINE INC COM 74168J101 1,317 533 SH DFND 7,9,10,12 533 0 0
PRINCETON BANCORP INC COM 74179A107 53,262 1,744 SH DFND 7,10,11 1,744 0 0
PRINCETON BANCORP INC COM 74179A107 1,466 48 SH DFND 7,9,10,12 48 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 355,529 4,476 SH DFND 2,3 4,476 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,098 39 SH DFND 2,3,5 39 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 462,521 5,823 SH DFND 2,3,6 5,823 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,878,312 124,365 SH DFND 7,10,11 124,365 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,468,620 81,438 SH DFND 7,9,10,12 81,438 0 0
PRO-DEX INC COLO COM NEW 74265M205 31,944 732 SH DFND 7,10,11 732 0 0
PRO-DEX INC COLO COM NEW 74265M205 829 19 SH DFND 7,9,10,12 19 0 0
PROASSURANCE CORP COM 74267C106 57,075 2,500 SH DFND 2,3 2,500 0 0
PROASSURANCE CORP COM 74267C106 594 26 SH DFND 2,3,6 26 0 0
PROASSURANCE CORP COM 74267C106 1,244,966 54,532 SH DFND 7,10,11 54,532 0 0
PROASSURANCE CORP COM 74267C106 10,662 467 SH DFND 7,9,10,12 467 0 0
PROCTER AND GAMBLE CO COM 742718109 13,038,112 81,836 SH DFND 1,4 81,836 0 0
PROCTER AND GAMBLE CO COM 742718109 233,945,010 1,468,397 SH DFND 2,3 1,423,605 44,792 0
PROCTER AND GAMBLE CO COM 742718109 3,686,505 23,139 SH DFND 2,3,5 22,439 700 0
PROCTER AND GAMBLE CO COM 742718109 5,493,832 34,483 SH DFND 2,3,6 32,484 1,999 0
PROCTER AND GAMBLE CO COM 742718109 217,104,931 1,362,697 SH DFND 7,10,11 1,362,697 0 0
PROCTER AND GAMBLE CO COM 742718109 102,669,891 644,426 SH DFND 7,9,10,12 644,426 0 0
PROCTER AND GAMBLE CO COM 742718109 31,736,544 199,200 SH Call DFND 2,3 199,200 0 0
PROCTER AND GAMBLE CO COM 742718109 170,201,556 1,068,300 SH Put DFND 2,3 1,068,300 0 0
PROCTER AND GAMBLE CO COM 742718109 3,983,000 25,000 SH Put DFND 7,10,11 25,000 0 0
PROCTER AND GAMBLE CO COM 742718109 4,779,600 30,000 SH Put DFND 7,9,10,12 30,000 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 109 14 SH DFND 2,3 14 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 67,180 8,635 SH DFND 7,10,11 8,635 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,774 228 SH DFND 7,9,10,12 228 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 88,193 1,289 SH DFND 2,3 1,289 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 38,931 569 SH DFND 2,3,6 569 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 6,654,803 97,264 SH DFND 7,10,11 97,264 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 10,138 176 SH DFND 2,3 176 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 4,731,840 82,150 SH DFND 7,10,11 82,150 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 33,408 580 SH DFND 7,9,10,12 580 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 303,669 13,203 SH DFND 2,3 13,203 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 21,781 947 SH DFND 2,3,5 947 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 78,660 3,420 SH DFND 2,3,6 3,420 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,543,225 110,575 SH DFND 7,10,11 110,575 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 24,196 1,052 SH DFND 7,9,10,12 1,052 0 0
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y400 20,388 6,032 SH DFND 7,10,11 6,032 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 55,938 7,705 SH DFND 7,10,11 7,705 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 1,568 216 SH DFND 7,9,10,12 216 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 15,101 1,946 SH DFND 2,3 1,946 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 98,661 12,714 SH DFND 7,10,11 12,714 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 877 113 SH DFND 7,9,10,12 113 0 0
PROG HOLDINGS INC COM NPV 74319R101 248,888 8,480 SH DFND 2,3 8,480 0 0
PROG HOLDINGS INC COM NPV 74319R101 411 14 SH DFND 2,3,6 14 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,664,380 56,708 SH DFND 7,10,11 56,708 0 0
PROG HOLDINGS INC COM NPV 74319R101 176,658 6,019 SH DFND 7,9,10,12 6,019 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 6,569,990 5,521,000 PRN DFND 7,10,11 5,521,000 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 2,462,189 2,129,000 PRN DFND 7,10,11 2,129,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,962,751 46,409 SH DFND 2,3 46,409 0 0
PROGRESS SOFTWARE CORP COM 743312100 98,186 1,538 SH DFND 2,3,6 1,538 0 0
PROGRESS SOFTWARE CORP COM 743312100 17,159,234 268,785 SH DFND 7,10,11 268,785 0 0
PROGRESS SOFTWARE CORP COM 743312100 25,025 392 SH DFND 7,9,10,12 392 0 0
PROGRESS SOFTWARE CORP COM 743312100 14,683,200 230,000 SH Call DFND 7,10,11 230,000 0 0
PROGRESSIVE CORP COM 743315103 11,639,899 43,618 SH DFND 2,3 43,427 191 0
PROGRESSIVE CORP COM 743315103 153,178 574 SH DFND 2,3,5 574 0 0
PROGRESSIVE CORP COM 743315103 202,280 758 SH DFND 2,3,6 758 0 0
PROGRESSIVE CORP COM 743315103 135,146,166 506,431 SH DFND 7,10,11 506,431 0 0
PROGRESSIVE CORP COM 743315103 68,580,351 256,990 SH DFND 7,9,10,12 256,990 0 0
PROGYNY INC COM 74340E103 113,542 5,161 SH DFND 2,3 5,161 0 0
PROGYNY INC COM 74340E103 990 45 SH DFND 2,3,6 45 0 0
PROGYNY INC COM 74340E103 1,359,666 61,803 SH DFND 7,10,11 61,803 0 0
PROGYNY INC COM 74340E103 13,816 628 SH DFND 7,9,10,12 628 0 0
PROLOGIS INC. COM 74340W103 902,876 8,589 SH DFND 1,4 8,589 0 0
PROLOGIS INC. COM 74340W103 21,105,573 200,776 SH DFND 2,3 198,693 2,083 0
PROLOGIS INC. COM 74340W103 1,597,509 15,197 SH DFND 2,3,5 15,197 0 0
PROLOGIS INC. COM 74340W103 464,210 4,416 SH DFND 2,3,6 4,416 0 0
PROLOGIS INC. COM 74340W103 98,439,088 936,445 SH DFND 7,10,11 936,445 0 0
PROLOGIS INC. COM 74340W103 32,674,975 310,835 SH DFND 7,9,10,12 310,835 0 0
PROLOGIS INC. COM 74340W103 6,622,560 63,000 SH Call DFND 7,10,11 63,000 0 0
PROLOGIS INC. COM 74340W103 7,968,096 75,800 SH Put DFND 7,10,11 75,800 0 0
PROLOGIS INC. COM 74340W103 11,563,200 110,000 SH Put DFND 7,9,10,12 110,000 0 0
PROPHASE LABS INC COM 74345W108 23,270 59,468 SH DFND 7,10,11 59,468 0 0
PROS HOLDINGS INC COM 74346Y103 1,034 66 SH DFND 2,3 66 0 0
PROS HOLDINGS INC COM 74346Y103 400,082 25,548 SH DFND 7,10,11 25,548 0 0
PROS HOLDINGS INC COM 74346Y103 14,689 938 SH DFND 7,9,10,12 938 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 82 1 SH DFND 7,10,11 1 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 212,486 3,266 SH DFND 7,10,11 3,266 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G192 11,898,893 608,017 SH DFND 7,10,11 608,017 0 0
PROSHARES TR NASDAQ 100 HIGH 74347G234 9,039 221 SH DFND 7,10,11 221 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 10,318 124 SH DFND 7,10,11 124 0 0
PROPETRO HLDG CORP COM 74347M108 179,685 30,098 SH DFND 2,3 30,098 0 0
PROPETRO HLDG CORP COM 74347M108 467,385 78,289 SH DFND 7,10,11 78,289 0 0
PROPETRO HLDG CORP COM 74347M108 4,370 732 SH DFND 7,9,10,12 732 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 294,323 6,909 SH DFND 7,10,11 6,909 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,660,000 20,000 SH Put DFND 7,10,11 20,000 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 285,750 12,751 SH DFND 2,3 12,751 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 6,723 300 SH DFND 7,9,10,12 300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,444,340 14,343 SH DFND 2,3 14,343 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6,951,449 69,031 SH DFND 7,10,11 69,031 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 15,099 233 SH DFND 7,10,11 233 0 0
PROSPECT CAP CORP COM 74348T102 32 10 SH DFND 7,10,11 10 0 0
PROSHARES TR ULTRAPRO SHORT S 74349Y845 44,738 2,663 SH DFND 7,10,11 2,663 0 0
PROSPERITY BANCSHARES INC COM 743606105 15,593 222 SH DFND 1,4 222 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,143,655 30,519 SH DFND 2,3 30,519 0 0
PROSPERITY BANCSHARES INC COM 743606105 9,272 132 SH DFND 2,3,5 132 0 0
PROSPERITY BANCSHARES INC COM 743606105 68,133 970 SH DFND 2,3,6 970 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,132,942 101,551 SH DFND 7,10,11 101,551 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,950 42 SH DFND 7,9,10,12 42 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 35,696 24,119 SH DFND 7,10,11 24,119 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 943 637 SH DFND 7,9,10,12 637 0 0
PROTAGENIC THERAPEUTICS INC COM 74365N301 1,424 390 SH DFND 7,10,11 390 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 31,945 10,543 SH DFND 7,10,11 10,543 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 894 295 SH DFND 7,9,10,12 295 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 178,412 3,228 SH DFND 2,3 3,228 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,316 60 SH DFND 2,3,6 60 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 4,091,693 74,031 SH DFND 7,10,11 74,031 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 34,931 632 SH DFND 7,9,10,12 632 0 0
PROTO LABS INC COM 743713109 151,231 3,777 SH DFND 2,3 3,777 0 0
PROTO LABS INC COM 743713109 1,277,997 31,918 SH DFND 7,10,11 31,918 0 0
PROTO LABS INC COM 743713109 8,729 218 SH DFND 7,9,10,12 218 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 65,223 5,222 SH DFND 7,10,11 5,222 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 1,824 146 SH DFND 7,9,10,12 146 0 0
PROVIDENT FINL SVCS INC COM 74386T105 14,164 808 SH DFND 1,4 808 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,870,679 106,713 SH DFND 2,3 106,713 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,192 68 SH DFND 2,3,6 68 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,067,119 174,964 SH DFND 7,10,11 174,964 0 0
PROVIDENT FINL SVCS INC COM 74386T105 20,650 1,178 SH DFND 7,9,10,12 1,178 0 0
PRUDENTIAL FINL INC COM 744320102 4,500,662 41,890 SH DFND 2,3 36,111 5,779 0
PRUDENTIAL FINL INC COM 744320102 22,133 206 SH DFND 2,3,5 206 0 0
PRUDENTIAL FINL INC COM 744320102 212,731 1,980 SH DFND 2,3,6 1,980 0 0
PRUDENTIAL FINL INC COM 744320102 21,911,910 203,946 SH DFND 7,10,11 203,946 0 0
PRUDENTIAL FINL INC COM 744320102 12,730,995 118,494 SH DFND 7,9,10,12 118,494 0 0
PRUDENTIAL FINL INC COM 744320102 4,029,000 37,500 SH Call DFND 2,3 37,500 0 0
PRUDENTIAL FINL INC COM 744320102 8,004,280 74,500 SH Put DFND 2,3 74,500 0 0
PRUDENTIAL PLC ADR 74435K204 25,646 1,025 SH DFND 2,3 1,025 0 0
PRUDENTIAL PLC ADR 74435K204 525 21 SH DFND 2,3,5 21 0 0
PRUDENTIAL PLC ADR 74435K204 41,934 1,676 SH DFND 2,3,6 1,676 0 0
PRUDENTIAL PLC ADR 74435K204 913,630 36,516 SH DFND 7,10,11 36,516 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 875,893 10,405 SH DFND 2,3 10,405 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,300 158 SH DFND 2,3,5 158 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22,729 270 SH DFND 2,3,6 270 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19,617,418 233,041 SH DFND 7,10,11 233,041 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,082,103 143,527 SH DFND 7,9,10,12 143,527 0 0
PUBLIC STORAGE OPER CO COM 74460D109 878,499 2,994 SH DFND 2,3 2,994 0 0
PUBLIC STORAGE OPER CO COM 74460D109 7,629 26 SH DFND 2,3,5 26 0 0
PUBLIC STORAGE OPER CO COM 74460D109 88,026 300 SH DFND 2,3,6 300 0 0
PUBLIC STORAGE OPER CO COM 74460D109 55,084,778 187,734 SH DFND 7,10,11 187,734 0 0
PUBLIC STORAGE OPER CO COM 74460D109 13,984,984 47,662 SH DFND 7,9,10,12 47,662 0 0
PUBMATIC INC COM CL A 74467Q103 31,237 2,511 SH DFND 2,3 2,511 0 0
PUBMATIC INC COM CL A 74467Q103 197,771 15,898 SH DFND 7,10,11 15,898 0 0
PUBMATIC INC COM CL A 74467Q103 4,752 382 SH DFND 7,9,10,12 382 0 0
PULMATRIX INC COM 74584P301 621 90 SH DFND 7,10,11 90 0 0
PULMONX CORP COM 745848101 34,229 13,216 SH DFND 7,10,11 13,216 0 0
PULMONX CORP COM 745848101 904 349 SH DFND 7,9,10,12 349 0 0
PULTE GROUP INC COM 745867101 7,804 74 SH DFND 1,4 74 0 0
PULTE GROUP INC COM 745867101 28,597,166 271,166 SH DFND 2,3 270,007 1,159 0
PULTE GROUP INC COM 745867101 1,482,029 14,053 SH DFND 2,3,5 14,053 0 0
PULTE GROUP INC COM 745867101 2,284,896 21,666 SH DFND 2,3,6 21,666 0 0
PULTE GROUP INC COM 745867101 22,677,530 215,034 SH DFND 7,10,11 215,034 0 0
PULTE GROUP INC COM 745867101 6,810,185 64,576 SH DFND 7,9,10,12 64,576 0 0
PULSE BIOSCIENCES INC COM 74587B101 106 7 SH DFND 2,3 7 0 0
PULSE BIOSCIENCES INC COM 74587B101 107,607 7,131 SH DFND 7,10,11 7,131 0 0
PULSE BIOSCIENCES INC COM 74587B101 2,445 162 SH DFND 7,9,10,12 162 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 285 83 SH DFND 2,3 83 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 47,502 13,849 SH DFND 7,10,11 13,849 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,331 388 SH DFND 7,9,10,12 388 0 0
PURE CYCLE CORP COM NEW 746228303 5,317 496 SH DFND 2,3 496 0 0
PURE CYCLE CORP COM NEW 746228303 69,294 6,464 SH DFND 7,10,11 6,464 0 0
PURE CYCLE CORP COM NEW 746228303 1,940 181 SH DFND 7,9,10,12 181 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,439 105 SH DFND 2,3 105 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 731,114 53,366 SH DFND 7,10,11 53,366 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 16,262 1,187 SH DFND 7,9,10,12 1,187 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,101,580 153,400 SH Call DFND 7,10,11 153,400 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,192,000 160,000 SH Put DFND 7,10,11 160,000 0 0
PURE STORAGE INC CL A 74624M102 214,025 3,717 SH DFND 2,3 3,717 0 0
PURE STORAGE INC CL A 74624M102 30,287 526 SH DFND 2,3,6 526 0 0
PURE STORAGE INC CL A 74624M102 4,775,397 82,935 SH DFND 7,10,11 82,935 0 0
PURE STORAGE INC CL A 74624M102 3,047,594 52,928 SH DFND 7,9,10,12 52,928 0 0
PURPLE INNOVATION INC COM 74640Y106 626 859 SH DFND 2,3 859 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 21,966 546 SH DFND 7,10,11 546 0 0
Q32 BIO INC COM 746964105 2,715 1,822 SH DFND 7,10,11 1,822 0 0
QCR HOLDINGS INC COM 74727A104 72,381 1,066 SH DFND 2,3 1,066 0 0
QCR HOLDINGS INC COM 74727A104 1,147,985 16,907 SH DFND 7,10,11 16,907 0 0
QCR HOLDINGS INC COM 74727A104 10,253 151 SH DFND 7,9,10,12 151 0 0
QUAD / GRAPHICS INC COM CL A 747301109 113 20 SH DFND 2,3 20 0 0
QUAD / GRAPHICS INC COM CL A 747301109 55,607 9,842 SH DFND 7,10,11 9,842 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,497 265 SH DFND 7,9,10,12 265 0 0
QUAKER HOUGHTON COM 747316107 95,261 851 SH DFND 2,3 851 0 0
QUAKER HOUGHTON COM 747316107 1,679 15 SH DFND 2,3,6 15 0 0
QUAKER HOUGHTON COM 747316107 9,244,789 82,587 SH DFND 7,10,11 82,587 0 0
QUAKER HOUGHTON COM 747316107 14,328 128 SH DFND 7,9,10,12 128 0 0
QUAKER HOUGHTON COM 747316107 30,223,800 270,000 SH Call DFND 7,10,11 270,000 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 97 88 SH DFND 2,3 88 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 9,723 8,839 SH DFND 7,10,11 8,839 0 0
QORVO INC COM 74736K101 1,256,923 14,803 SH DFND 2,3 14,803 0 0
QORVO INC COM 74736K101 6,453 76 SH DFND 2,3,5 76 0 0
QORVO INC COM 74736K101 27,086 319 SH DFND 2,3,6 319 0 0
QORVO INC COM 74736K101 47,735,468 562,189 SH DFND 7,10,11 562,189 0 0
QORVO INC COM 74736K101 843,751 9,937 SH DFND 7,9,10,12 9,937 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 134,075 113,000 PRN DFND 7,10,11 113,000 0 0
Q2 HLDGS INC COM 74736L109 7,674 82 SH DFND 2,3 82 0 0
Q2 HLDGS INC COM 74736L109 4,118 44 SH DFND 2,3,5 44 0 0
Q2 HLDGS INC COM 74736L109 7,723,796 82,528 SH DFND 7,10,11 82,528 0 0
Q2 HLDGS INC COM 74736L109 259,619 2,774 SH DFND 7,9,10,12 2,774 0 0
QUALCOMM INC COM 747525103 5,087,401 31,944 SH DFND 1,4 31,944 0 0
QUALCOMM INC COM 747525103 63,395,354 398,062 SH DFND 2,3 393,086 4,976 0
QUALCOMM INC COM 747525103 1,994,572 12,524 SH DFND 2,3,5 12,274 250 0
QUALCOMM INC COM 747525103 1,580,815 9,926 SH DFND 2,3,6 9,826 100 0
QUALCOMM INC COM 747525103 529,170,587 3,322,684 SH DFND 7,10,11 3,322,684 0 0
QUALCOMM INC COM 747525103 66,045,797 414,704 SH DFND 7,9,10,12 414,704 0 0
QUALCOMM INC COM 747525103 111,482 700 SH DFND 7,8,9,10,12 700 0 0
QUALCOMM INC COM 747525103 28,746,430 180,500 SH Call DFND 2,3 180,500 0 0
QUALCOMM INC COM 747525103 3,678,906 23,100 SH Call DFND 7,10,11 23,100 0 0
QUALCOMM INC COM 747525103 72,781,820 457,000 SH Put DFND 2,3 457,000 0 0
QUALCOMM INC COM 747525103 14,333,400 90,000 SH Put DFND 7,10,11 90,000 0 0
QUALCOMM INC COM 747525103 12,740,800 80,000 SH Put DFND 7,9,10,12 80,000 0 0
QUALYS INC COM 74758T303 141,298 989 SH DFND 2,3 989 0 0
QUALYS INC COM 74758T303 35,575 249 SH DFND 2,3,6 249 0 0
QUALYS INC COM 74758T303 6,272,850 43,906 SH DFND 7,10,11 43,906 0 0
QUALYS INC COM 74758T303 634,343 4,440 SH DFND 7,9,10,12 4,440 0 0
QUANEX BLDG PRODS CORP COM 747619104 97,222 5,144 SH DFND 2,3 5,144 0 0
QUANEX BLDG PRODS CORP COM 747619104 966,981 51,163 SH DFND 7,10,11 51,163 0 0
QUANEX BLDG PRODS CORP COM 747619104 8,203 434 SH DFND 7,9,10,12 434 0 0
QUANTA SVCS INC COM 74762E102 11,178,313 29,566 SH DFND 1,4 29,566 0 0
QUANTA SVCS INC COM 74762E102 137,368,941 363,333 SH DFND 2,3 362,941 392 0
QUANTA SVCS INC COM 74762E102 3,427,295 9,065 SH DFND 7,10 9,065 0 0
QUANTA SVCS INC COM 74762E102 2,302,129 6,089 SH DFND 2,3,5 6,089 0 0
QUANTA SVCS INC COM 74762E102 1,088,114 2,878 SH DFND 2,3,6 2,878 0 0
QUANTA SVCS INC COM 74762E102 37,049,623 97,994 SH DFND 7,10,11 97,994 0 0
QUANTA SVCS INC COM 74762E102 18,023,830 47,672 SH DFND 7,9,10,12 47,672 0 0
QUANTUM SI INC COM CL A 74765K105 3,487 1,779 SH DFND 2,3 1,779 0 0
QUANTUM SI INC COM CL A 74765K105 90,236 46,039 SH DFND 7,10,11 46,039 0 0
QUANTUM SI INC COM CL A 74765K105 2,526 1,289 SH DFND 7,9,10,12 1,289 0 0
QUANTERIX CORP COM 74766Q101 3,458 520 SH DFND 2,3 520 0 0
QUANTERIX CORP COM 74766Q101 1,860,151 279,722 SH DFND 7,10,11 279,722 0 0
QUANTERIX CORP COM 74766Q101 2,234 336 SH DFND 7,9,10,12 336 0 0
QUANTUM COMPUTING INC COM 74766W108 1,227,915 64,054 SH DFND 7,10,11 64,054 0 0
QUANTUM COMPUTING INC COM 74766W108 20,205 1,054 SH DFND 7,9,10,12 1,054 0 0
QUANTASING GROUP LTD ADS 74767N107 44,462 4,705 SH DFND 7,10,11 4,705 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 3,434 511 SH DFND 2,3 511 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 195,673 29,118 SH DFND 7,10,11 29,118 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 30,502 4,539 SH DFND 7,9,10,12 4,539 0 0
QUDIAN INC ADR 747798106 1,822,509 580,417 SH DFND 7,10,11 580,417 0 0
QUDIAN INC ADR 747798106 57,129 18,194 SH DFND 7,9,10,12 18,194 0 0
QUANTUM CORP COM 747906600 12,323 1,236 SH DFND 7,10,11 1,236 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,380,457 7,685 SH DFND 2,3 6,919 766 0
QUEST DIAGNOSTICS INC COM 74834L100 38,980 217 SH DFND 2,3,5 217 0 0
QUEST DIAGNOSTICS INC COM 74834L100 85,145 474 SH DFND 2,3,6 474 0 0
QUEST DIAGNOSTICS INC COM 74834L100 41,963,456 233,611 SH DFND 7,10,11 233,611 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,287,051 51,701 SH DFND 7,9,10,12 51,701 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 11,678 5,781 SH DFND 7,10,11 5,781 0 0
QUICKLOGIC CORP COM NEW 74837P405 20,340 3,302 SH DFND 7,10,11 3,302 0 0
QUINSTREET INC COM 74874Q100 37,272 2,315 SH DFND 2,3 2,315 0 0
QUINSTREET INC COM 74874Q100 419 26 SH DFND 2,3,6 26 0 0
QUINSTREET INC COM 74874Q100 797,079 49,508 SH DFND 7,10,11 49,508 0 0
QUINSTREET INC COM 74874Q100 8,002 497 SH DFND 7,9,10,12 497 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 3,204 1,792 SH DFND 2,3 1,792 0 0
RBB BANCORP COM 74930B105 21,564 1,253 SH DFND 2,3 1,253 0 0
RBB BANCORP COM 74930B105 723 42 SH DFND 2,3,5 42 0 0
RBB BANCORP COM 74930B105 94,948 5,517 SH DFND 7,10,11 5,517 0 0
RBB BANCORP COM 74930B105 2,650 154 SH DFND 7,9,10,12 154 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 78,985 2,072 SH DFND 2,3 2,072 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 109,557 2,874 SH DFND 7,10,11 2,874 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2,859 75 SH DFND 7,9,10,12 75 0 0
RB GLOBAL INC COM 74935Q107 633,601 5,976 SH DFND 2,3 5,976 0 0
RB GLOBAL INC COM 74935Q107 30,111 284 SH DFND 2,3,5 284 0 0
RB GLOBAL INC COM 74935Q107 299,730 2,827 SH DFND 2,3,6 2,827 0 0
RB GLOBAL INC COM 74935Q107 2,985,747 28,161 SH DFND 7,10,11 28,161 0 0
RB GLOBAL INC COM 74935Q107 2,852,475 26,904 SH DFND 7,9,10,12 26,904 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 39,998 1,697 SH DFND 7,10,11 1,697 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 1,061 45 SH DFND 7,9,10,12 45 0 0
REV GROUP INC COM 749527107 6,092 128 SH DFND 2,3 128 0 0
REV GROUP INC COM 749527107 7,216,833 151,646 SH DFND 7,10,11 151,646 0 0
REV GROUP INC COM 749527107 22,367 470 SH DFND 7,9,10,12 470 0 0
RGC RES INC COM 74955L103 10,563 472 SH DFND 2,3 472 0 0
RGC RES INC COM 74955L103 60,672 2,711 SH DFND 7,10,11 2,711 0 0
RGC RES INC COM 74955L103 1,701 76 SH DFND 7,9,10,12 76 0 0
RLI CORP COM 749607107 46,943 650 SH DFND 2,3 650 0 0
RLI CORP COM 749607107 6,355 88 SH DFND 2,3,5 88 0 0
RLI CORP COM 749607107 13,288 184 SH DFND 2,3,6 184 0 0
RLI CORP COM 749607107 2,486,101 34,424 SH DFND 7,10,11 34,424 0 0
RLI CORP COM 749607107 19,066 264 SH DFND 7,9,10,12 264 0 0
RLJ LODGING TR COM 74965L101 17,552 2,411 SH DFND 2,3 2,411 0 0
RLJ LODGING TR COM 74965L101 4,943 679 SH DFND 2,3,6 679 0 0
RLJ LODGING TR COM 74965L101 4,678,812 642,694 SH DFND 7,10,11 642,694 0 0
RLJ LODGING TR COM 74965L101 11,823 1,624 SH DFND 7,9,10,12 1,624 0 0
RPC INC COM 749660106 223,313 47,212 SH DFND 2,3 47,212 0 0
RPC INC COM 749660106 771 163 SH DFND 2,3,6 163 0 0
RPC INC COM 749660106 786,244 166,225 SH DFND 7,10,11 166,225 0 0
RPC INC COM 749660106 3,864 817 SH DFND 7,9,10,12 817 0 0
RMR GROUP INC CL A 74967R106 1,014 62 SH DFND 2,3 62 0 0
RMR GROUP INC CL A 74967R106 4,349 266 SH DFND 2,3,6 266 0 0
RMR GROUP INC CL A 74967R106 93,211 5,701 SH DFND 7,10,11 5,701 0 0
RMR GROUP INC CL A 74967R106 2,322 142 SH DFND 7,9,10,12 142 0 0
RH COM 74967X103 65,019 344 SH DFND 2,3 344 0 0
RH COM 74967X103 12,853 68 SH DFND 2,3,6 68 0 0
RH COM 74967X103 343,053 1,815 SH DFND 7,10,11 1,815 0 0
RH COM 74967X103 20,224 107 SH DFND 7,9,10,12 107 0 0
RPM INTL INC COM 749685103 893,219 8,132 SH DFND 2,3 8,132 0 0
RPM INTL INC COM 749685103 41,849 381 SH DFND 2,3,5 381 0 0
RPM INTL INC COM 749685103 181,346 1,651 SH DFND 2,3,6 1,651 0 0
RPM INTL INC COM 749685103 4,878,983 44,419 SH DFND 7,10,11 44,419 0 0
RPM INTL INC COM 749685103 2,330,475 21,217 SH DFND 7,9,10,12 21,217 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 12,973 5,870 SH DFND 7,10,11 5,870 0 0
RXO INC COMMON STOCK 74982T103 77,814 4,950 SH DFND 2,3 4,950 0 0
RXO INC COMMON STOCK 74982T103 31,173 1,983 SH DFND 2,3,6 1,983 0 0
RXO INC COMMON STOCK 74982T103 1,979,415 125,917 SH DFND 7,10,11 125,917 0 0
RXO INC COMMON STOCK 74982T103 23,376 1,487 SH DFND 7,9,10,12 1,487 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 218 170 SH DFND 2,3 170 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 167,412 130,791 SH DFND 7,10,11 130,791 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 38,664 30,206 SH DFND 7,9,10,12 30,206 0 0
RADIAN GROUP INC COM 750236101 626,280 17,387 SH DFND 2,3 17,387 0 0
RADIAN GROUP INC COM 750236101 36 1 SH DFND 2,3,5 1 0 0
RADIAN GROUP INC COM 750236101 5,151 143 SH DFND 2,3,6 143 0 0
RADIAN GROUP INC COM 750236101 4,706,805 130,672 SH DFND 7,10,11 130,672 0 0
RADIAN GROUP INC COM 750236101 57,380 1,593 SH DFND 7,9,10,12 1,593 0 0
RADIANT LOGISTICS INC COM 75025X100 377 62 SH DFND 2,3 62 0 0
RADIANT LOGISTICS INC COM 75025X100 65,804 10,823 SH DFND 7,10,11 10,823 0 0
RADIANT LOGISTICS INC COM 75025X100 1,842 303 SH DFND 7,9,10,12 303 0 0
RADNET INC COM 750491102 10,927 192 SH DFND 1,4 192 0 0
RADNET INC COM 750491102 4,688,644 82,387 SH DFND 2,3 82,387 0 0
RADNET INC COM 750491102 69,942 1,229 SH DFND 2,3,6 1,229 0 0
RADNET INC COM 750491102 10,732,771 188,592 SH DFND 7,10,11 188,592 0 0
RADNET INC COM 750491102 40,292 708 SH DFND 7,9,10,12 708 0 0
RAFAEL HLDGS INC COM CL B 75062E106 7,567 4,374 SH DFND 7,10,11 4,374 0 0
RAMBUS INC DEL COM 750917106 466,962 7,294 SH DFND 2,3 7,294 0 0
RAMBUS INC DEL COM 750917106 42,061 657 SH DFND 2,3,6 657 0 0
RAMBUS INC DEL COM 750917106 8,906,206 139,116 SH DFND 7,10,11 139,116 0 0
RAMBUS INC DEL COM 750917106 196,349 3,067 SH DFND 7,9,10,12 3,067 0 0
RALLIANT CORP COM 750940108 122,922 2,535 SH DFND 2,3 2,435 100 0
RALLIANT CORP COM 750940108 10,603 219 SH DFND 2,3,5 52 167 0
RALLIANT CORP COM 750940108 11,379 235 SH DFND 2,3,6 235 0 0
RALLIANT CORP COM 750940108 7,892,523 162,766 SH DFND 7,10,11 162,766 0 0
RALLIANT CORP COM 750940108 1,022,121 21,079 SH DFND 7,9,10,12 21,079 0 0
RALPH LAUREN CORP CL A 751212101 641,267 2,338 SH DFND 2,3 2,338 0 0
RALPH LAUREN CORP CL A 751212101 11,245 41 SH DFND 2,3,5 41 0 0
RALPH LAUREN CORP CL A 751212101 7,258,546 26,464 SH DFND 7,10,11 26,464 0 0
RALPH LAUREN CORP CL A 751212101 1,437,540 5,241 SH DFND 7,9,10,12 5,241 0 0
RAMACO RES INC COM CL B 75134P501 9,587 1,172 SH DFND 2,3 1,172 0 0
RAMACO RES INC COM CL B 75134P501 1,710 209 SH DFND 7,10,11 209 0 0
RAMACO RES INC COM CL A 75134P600 32,416 2,467 SH DFND 2,3 2,467 0 0
RAMACO RES INC COM CL A 75134P600 182,304 13,874 SH DFND 7,10,11 13,874 0 0
RAMACO RES INC COM CL A 75134P600 4,271 325 SH DFND 7,9,10,12 325 0 0
RANGE RES CORP COM 75281A109 19,603 482 SH DFND 1,4 482 0 0
RANGE RES CORP COM 75281A109 2,322,989 57,118 SH DFND 2,3 57,118 0 0
RANGE RES CORP COM 75281A109 4,880 120 SH DFND 2,3,5 120 0 0
RANGE RES CORP COM 75281A109 24,361 599 SH DFND 2,3,6 599 0 0
RANGE RES CORP COM 75281A109 4,938,477 121,428 SH DFND 7,10,11 121,428 0 0
RANGE RES CORP COM 75281A109 4,230 104 SH DFND 7,9,10,12 104 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 5,683 476 SH DFND 2,3 476 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 66,804 5,595 SH DFND 7,10,11 5,595 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 1,875 157 SH DFND 7,9,10,12 157 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 11,788 3,302 SH DFND 2,3 3,302 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 61,068 17,106 SH DFND 7,10,11 17,106 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,532 429 SH DFND 7,9,10,12 429 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 7,420 8,000 PRN DFND 7,10,11 8,000 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7 80,421 91,000 PRN DFND 7,10,11 91,000 0 0
RAPID7 INC COM 753422104 4,904 212 SH DFND 2,3 212 0 0
RAPID7 INC COM 753422104 1,355,973 58,624 SH DFND 7,10,11 58,624 0 0
RAPID7 INC COM 753422104 409,008 17,683 SH DFND 7,9,10,12 17,683 0 0
RAPID7 INC COM 753422104 855,810 37,000 SH Put DFND 7,10,11 37,000 0 0
RAPT THERAPEUTICS INC COM NEW 75382E208 192 24 SH DFND 2,3 24 0 0
RAPT THERAPEUTICS INC COM NEW 75382E208 16,888 2,111 SH DFND 7,10,11 2,111 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 78,373 6,893 SH DFND 7,10,11 6,893 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 1,819 160 SH DFND 7,9,10,12 160 0 0
RAYMOND JAMES FINL INC COM 754730109 2,258,833 14,728 SH DFND 2,3 14,728 0 0
RAYMOND JAMES FINL INC COM 754730109 30,367 198 SH DFND 2,3,5 198 0 0
RAYMOND JAMES FINL INC COM 754730109 31,287 204 SH DFND 2,3,6 204 0 0
RAYMOND JAMES FINL INC COM 754730109 42,714,465 278,506 SH DFND 7,10,11 278,506 0 0
RAYMOND JAMES FINL INC COM 754730109 11,406,894 74,375 SH DFND 7,9,10,12 74,375 0 0
RAYONIER INC COM 754907103 40,146 1,810 SH DFND 2,3 1,810 0 0
RAYONIER INC COM 754907103 26,727 1,205 SH DFND 2,3,6 1,205 0 0
RAYONIER INC COM 754907103 542,612 24,464 SH DFND 7,10,11 24,464 0 0
RAYONIER INC COM 754907103 1,353 61 SH DFND 7,9,10,12 61 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,242 842 SH DFND 2,3 842 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 12 3 SH DFND 2,3,5 3 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 81,004 21,040 SH DFND 7,10,11 21,040 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,268 589 SH DFND 7,9,10,12 589 0 0
RTX CORPORATION COM 75513E101 769,671 5,271 SH DFND 1,4 5,271 0 0
RTX CORPORATION COM 75513E101 126,158,652 863,982 SH DFND 2,3 803,305 60,677 0
RTX CORPORATION COM 75513E101 3,021,300 20,691 SH DFND 2,3,5 18,774 1,917 0
RTX CORPORATION COM 75513E101 7,080,510 48,490 SH DFND 2,3,6 47,990 500 0
RTX CORPORATION COM 75513E101 262,423,786 1,797,177 SH DFND 7,10,11 1,797,177 0 0
RTX CORPORATION COM 75513E101 72,042,618 493,375 SH DFND 7,9,10,12 493,375 0 0
RTX CORPORATION COM 75513E101 5,110,700 35,000 SH Call DFND 2,3 35,000 0 0
RTX CORPORATION COM 75513E101 7,666,050 52,500 SH Put DFND 2,3 52,500 0 0
RTX CORPORATION COM 75513E101 14,602,000 100,000 SH Put DFND 7,9,10,12 100,000 0 0
RBC BEARINGS INC COM 75524B104 290,909 756 SH DFND 2,3 756 0 0
RBC BEARINGS INC COM 75524B104 61,568 160 SH DFND 2,3,6 160 0 0
RBC BEARINGS INC COM 75524B104 3,171,906 8,243 SH DFND 7,10,11 8,243 0 0
RBC BEARINGS INC COM 75524B104 5,387 14 SH DFND 7,9,10,12 14 0 0
RE MAX HLDGS INC CL A 75524W108 123 15 SH DFND 2,3 15 0 0
RE MAX HLDGS INC CL A 75524W108 48,908 5,979 SH DFND 7,10,11 5,979 0 0
RE MAX HLDGS INC CL A 75524W108 1,366 167 SH DFND 7,9,10,12 167 0 0
READING INTL INC CL B 755408200 45,891 4,678 SH DFND 7,10,11 4,678 0 0
READY CAPITAL CORP COM 75574U101 17,572 4,021 SH DFND 2,3 4,021 0 0
READY CAPITAL CORP COM 75574U101 564 129 SH DFND 2,3,5 129 0 0
READY CAPITAL CORP COM 75574U101 659,114 150,827 SH DFND 7,10,11 150,827 0 0
READY CAPITAL CORP COM 75574U101 6,660 1,524 SH DFND 7,9,10,12 1,524 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 165,472 36,690 SH DFND 7,10,11 36,690 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 4,370 969 SH DFND 7,9,10,12 969 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 5,376 1,485 SH DFND 2,3 1,485 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 139,280 38,475 SH DFND 7,10,11 38,475 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 3,493 965 SH DFND 7,9,10,12 965 0 0
ANYWHERE REAL ESTATE GROUP L NOTE 0.250% 6/1 75606DAP6 461,580 471,000 PRN DFND 7,10,11 471,000 0 0
REALTY INCOME CORP COM 756109104 1,021,713 17,735 SH DFND 2,3 17,735 0 0
REALTY INCOME CORP COM 756109104 11,234 195 SH DFND 2,3,5 195 0 0
REALTY INCOME CORP COM 756109104 63,659 1,105 SH DFND 2,3,6 1,105 0 0
REALTY INCOME CORP COM 756109104 68,199,061 1,183,806 SH DFND 7,10,11 1,183,806 0 0
REALTY INCOME CORP COM 756109104 14,316,719 248,511 SH DFND 7,9,10,12 248,511 0 0
REALTY INCOME CORP COM 756109104 4,194,008 72,800 SH Call DFND 7,10,11 72,800 0 0
REALTY INCOME CORP COM 756109104 3,145,506 54,600 SH Put DFND 7,10,11 54,600 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,305 258 SH DFND 2,3 258 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 5,050 998 SH DFND 2,3,6 998 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,064,558 210,387 SH DFND 7,10,11 210,387 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 15,706 3,104 SH DFND 7,9,10,12 3,104 0 0
RED CAT HLDGS INC COM 75644T100 189,309 26,004 SH DFND 7,10,11 26,004 0 0
RED CAT HLDGS INC COM 75644T100 4,980 684 SH DFND 7,9,10,12 684 0 0
RED RIVER BANCSHARES INC COM 75686R202 19,136 326 SH DFND 2,3 326 0 0
RED RIVER BANCSHARES INC COM 75686R202 90,398 1,540 SH DFND 7,10,11 1,540 0 0
RED RIVER BANCSHARES INC COM 75686R202 2,524 43 SH DFND 7,9,10,12 43 0 0
RED ROCK RESORTS INC CL A 75700L108 17,222 331 SH DFND 1,4 331 0 0
RED ROCK RESORTS INC CL A 75700L108 1,643,576 31,589 SH DFND 2,3 31,589 0 0
RED ROCK RESORTS INC CL A 75700L108 16,910 325 SH DFND 2,3,6 325 0 0
RED ROCK RESORTS INC CL A 75700L108 2,560,396 49,210 SH DFND 7,10,11 49,210 0 0
RED ROCK RESORTS INC CL A 75700L108 23,257 447 SH DFND 7,9,10,12 447 0 0
RED VIOLET INC COM 75704L104 1,574 32 SH DFND 2,3 32 0 0
RED VIOLET INC COM 75704L104 192,224 3,907 SH DFND 7,10,11 3,907 0 0
RED VIOLET INC COM 75704L104 5,068 103 SH DFND 7,9,10,12 103 0 0
REDDIT INC CL A 75734B100 4,858,292 32,266 SH DFND 2,3 32,266 0 0
REDDIT INC CL A 75734B100 157,769,053 1,047,812 SH DFND 7,10,11 1,047,812 0 0
REDDIT INC CL A 75734B100 1,730,350 11,492 SH DFND 7,9,10,12 11,492 0 0
REDDIT INC CL A 75734B100 47,053,125 312,500 SH Call DFND 7,10,11 312,500 0 0
REDDIT INC CL A 75734B100 195,741,000 1,300,000 SH Put DFND 7,10,11 1,300,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2 1,514,952 1,553,000 PRN DFND 7,10,11 1,553,000 0 0
REDFIN CORP COM 75737F108 24,786 2,215 SH DFND 2,3 2,215 0 0
REDFIN CORP COM 75737F108 90 8 SH DFND 2,3,5 8 0 0
REDFIN CORP COM 75737F108 13,811,448 1,234,267 SH DFND 7,10,11 1,234,267 0 0
REDFIN CORP COM 75737F108 12,667 1,132 SH DFND 7,9,10,12 1,132 0 0
REDWIRE CORPORATION COM 75776W103 1,923 118 SH DFND 2,3 118 0 0
REDWIRE CORPORATION COM 75776W103 545,920 33,492 SH DFND 7,10,11 33,492 0 0
REDWIRE CORPORATION COM 75776W103 5,004 307 SH DFND 7,9,10,12 307 0 0
REDWOOD TRUST INC COM 758075402 9,497 1,607 SH DFND 2,3 1,607 0 0
REDWOOD TRUST INC COM 758075402 680,779 115,191 SH DFND 7,10,11 115,191 0 0
REDWOOD TRUST INC COM 758075402 8,221 1,391 SH DFND 7,9,10,12 1,391 0 0
REGAL REXNORD CORPORATION COM 758750103 1,035,739 7,145 SH DFND 2,3 7,145 0 0
REGAL REXNORD CORPORATION COM 758750103 10,727 74 SH DFND 2,3,6 74 0 0
REGAL REXNORD CORPORATION COM 758750103 2,911,956 20,088 SH DFND 7,10,11 20,088 0 0
REGAL REXNORD CORPORATION COM 758750103 4,204 29 SH DFND 7,9,10,12 29 0 0
REGENCY CTRS CORP COM 758849103 340,622 4,782 SH DFND 2,3 4,782 0 0
REGENCY CTRS CORP COM 758849103 43,664 613 SH DFND 2,3,5 613 0 0
REGENCY CTRS CORP COM 758849103 67,597 949 SH DFND 2,3,6 949 0 0
REGENCY CTRS CORP COM 758849103 24,121,398 338,641 SH DFND 7,10,11 338,641 0 0
REGENCY CTRS CORP COM 758849103 3,334,348 46,811 SH DFND 7,9,10,12 46,811 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,581,950 4,918 SH DFND 2,3 4,918 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24,150 46 SH DFND 2,3,5 46 0 0
REGENERON PHARMACEUTICALS COM 75886F107 185,850 354 SH DFND 2,3,6 354 0 0
REGENERON PHARMACEUTICALS COM 75886F107 62,160,010 118,400 SH DFND 7,10,11 118,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 31,777,200 60,528 SH DFND 7,9,10,12 60,528 0 0
REGENXBIO INC COM 75901B107 4,425 539 SH DFND 2,3 539 0 0
REGENXBIO INC COM 75901B107 230,914 28,126 SH DFND 7,10,11 28,126 0 0
REGENXBIO INC COM 75901B107 14,647 1,784 SH DFND 7,9,10,12 1,784 0 0
REGIONAL MGMT CORP COM 75902K106 4,206 144 SH DFND 2,3 144 0 0
REGIONAL MGMT CORP COM 75902K106 89,207 3,054 SH DFND 7,10,11 3,054 0 0
REGIONAL MGMT CORP COM 75902K106 2,483 85 SH DFND 7,9,10,12 85 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,057,647 172,519 SH DFND 2,3 172,519 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 23,449 997 SH DFND 2,3,5 997 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 90,058 3,829 SH DFND 2,3,6 3,829 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 22,212,241 944,398 SH DFND 7,10,11 944,398 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,084,459 343,727 SH DFND 7,9,10,12 343,727 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,822,400 120,000 SH Call DFND 2,3 120,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,746,288 456,900 SH Put DFND 2,3 456,900 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,528,000 150,000 SH Put DFND 7,10,11 150,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,100 61 SH DFND 1,4 61 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,602,749 8,080 SH DFND 2,3 8,080 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 71,211 359 SH DFND 2,3,6 359 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,407,510 37,344 SH DFND 7,10,11 37,344 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 368,355 1,857 SH DFND 7,9,10,12 1,857 0 0
REKOR SYSTEMS INC COM 759419104 899 775 SH DFND 2,3 775 0 0
RELAY THERAPEUTICS INC COM 75943R102 3,377 976 SH DFND 2,3 976 0 0
RELAY THERAPEUTICS INC COM 75943R102 419,376 121,207 SH DFND 7,10,11 121,207 0 0
RELAY THERAPEUTICS INC COM 75943R102 4,187 1,210 SH DFND 7,9,10,12 1,210 0 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W405 15,362 8,215 SH DFND 7,10,11 8,215 0 0
RELIANCE INC COM 759509102 258,026 822 SH DFND 2,3 822 0 0
RELIANCE INC COM 759509102 24,484 78 SH DFND 2,3,5 78 0 0
RELIANCE INC COM 759509102 62,466 199 SH DFND 2,3,6 199 0 0
RELIANCE INC COM 759509102 18,387,692 58,578 SH DFND 7,10,11 58,578 0 0
RELIANCE INC COM 759509102 3,632,451 11,572 SH DFND 7,9,10,12 11,572 0 0
RELX PLC SPONSORED ADR 759530108 408,745 7,522 SH DFND 2,3 7,522 0 0
RELX PLC SPONSORED ADR 759530108 24,996 460 SH DFND 2,3,5 460 0 0
RELX PLC SPONSORED ADR 759530108 229,532 4,224 SH DFND 2,3,6 4,224 0 0
RELX PLC SPONSORED ADR 759530108 1,223,388 22,514 SH DFND 7,10,11 22,514 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1 2 SH DFND 2,3 2 0 0
REMITLY GLOBAL INC COM 75960P104 1,464 78 SH DFND 2,3 78 0 0
REMITLY GLOBAL INC COM 75960P104 77,627,577 4,135,726 SH DFND 7,10,11 4,135,726 0 0
REMITLY GLOBAL INC COM 75960P104 651,300 34,699 SH DFND 7,9,10,12 34,699 0 0
RENASANT CORP COM 75970E107 13,043 363 SH DFND 1,4 363 0 0
RENASANT CORP COM 75970E107 1,547,685 43,075 SH DFND 2,3 43,075 0 0
RENASANT CORP COM 75970E107 3,629 101 SH DFND 2,3,6 101 0 0
RENASANT CORP COM 75970E107 6,645,757 184,964 SH DFND 7,10,11 184,964 0 0
RENASANT CORP COM 75970E107 38,158 1,062 SH DFND 7,9,10,12 1,062 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301 20,965 11,211 SH DFND 7,10,11 11,211 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 68 19 SH DFND 2,3 19 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 52,597 14,692 SH DFND 7,10,11 14,692 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 1,389 388 SH DFND 7,9,10,12 388 0 0
REPLIGEN CORP COM 759916109 1,838,710 14,783 SH DFND 2,3 14,783 0 0
REPLIGEN CORP COM 759916109 8,831 71 SH DFND 2,3,5 71 0 0
REPLIGEN CORP COM 759916109 63,061 507 SH DFND 2,3,6 507 0 0
REPLIGEN CORP COM 759916109 8,738,317 70,255 SH DFND 7,10,11 70,255 0 0
REPLIGEN CORP COM 759916109 187,068 1,504 SH DFND 7,9,10,12 1,504 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 225 5 SH DFND 7,10,11 5 0 0
UPBOUND GROUP INC COM 76009N100 53,714 2,140 SH DFND 2,3 2,140 0 0
UPBOUND GROUP INC COM 76009N100 75 3 SH DFND 2,3,5 3 0 0
UPBOUND GROUP INC COM 76009N100 653 26 SH DFND 2,3,6 26 0 0
UPBOUND GROUP INC COM 76009N100 1,224,453 48,783 SH DFND 7,10,11 48,783 0 0
UPBOUND GROUP INC COM 76009N100 12,048 480 SH DFND 7,9,10,12 480 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202 5 1 SH DFND 2,3 1 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 296,760 12,365 SH DFND 2,3 11,813 552 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 46,536 1,939 SH DFND 2,3,5 1,939 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 269,208 11,217 SH DFND 2,3,6 11,217 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,102,904 87,621 SH DFND 7,10,11 87,621 0 0
REPUBLIC BANCORP INC KY CL A 760281204 42,477 581 SH DFND 2,3 581 0 0
REPUBLIC BANCORP INC KY CL A 760281204 238,339 3,260 SH DFND 7,10,11 3,260 0 0
REPUBLIC BANCORP INC KY CL A 760281204 5,629 77 SH DFND 7,9,10,12 77 0 0
REPAY HLDGS CORP COM CL A 76029L100 959 199 SH DFND 2,3 199 0 0
REPAY HLDGS CORP COM CL A 76029L100 145,901 30,270 SH DFND 7,10,11 30,270 0 0
REPAY HLDGS CORP COM CL A 76029L100 3,432 712 SH DFND 7,9,10,12 712 0 0
REPLIMUNE GROUP INC COM 76029N106 1,969 212 SH DFND 2,3 212 0 0
REPLIMUNE GROUP INC COM 76029N106 358,789 38,621 SH DFND 7,10,11 38,621 0 0
REPLIMUNE GROUP INC COM 76029N106 5,593 602 SH DFND 7,9,10,12 602 0 0
REPUBLIC SVCS INC COM 760759100 2,362,031 9,578 SH DFND 2,3 9,578 0 0
REPUBLIC SVCS INC COM 760759100 19,975 81 SH DFND 2,3,5 81 0 0
REPUBLIC SVCS INC COM 760759100 85,327 346 SH DFND 2,3,6 346 0 0
REPUBLIC SVCS INC COM 760759100 33,717,201 136,723 SH DFND 7,10,11 136,723 0 0
REPUBLIC SVCS INC COM 760759100 15,297,218 62,030 SH DFND 7,9,10,12 62,030 0 0
RESEARCH SOLUTIONS INC COM 761025105 63 22 SH DFND 7,10,11 22 0 0
RESMED INC COM 761152107 561,408 2,176 SH DFND 2,3 2,176 0 0
RESMED INC COM 761152107 9,288 36 SH DFND 2,3,5 36 0 0
RESMED INC COM 761152107 33,540 130 SH DFND 2,3,6 130 0 0
RESMED INC COM 761152107 20,509,452 79,494 SH DFND 7,10,11 79,494 0 0
RESMED INC COM 761152107 13,170,642 51,049 SH DFND 7,9,10,12 51,049 0 0
RESMED INC COM 761152107 4,902,000 19,000 SH Put DFND 7,10,11 19,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 459,929 20,849 SH DFND 2,3 20,849 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,743 351 SH DFND 2,3,6 351 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,742,279 124,310 SH DFND 7,10,11 124,310 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 74,276 3,367 SH DFND 7,9,10,12 3,367 0 0
RESERVOIR MEDIA INC COM 76119X105 1,856 242 SH DFND 2,3 242 0 0
RESERVOIR MEDIA INC COM 76119X105 51,213 6,677 SH DFND 7,10,11 6,677 0 0
RESERVOIR MEDIA INC COM 76119X105 1,427 186 SH DFND 7,9,10,12 186 0 0
RESOURCES CONNECTION INC COM 76122Q105 57,035 10,621 SH DFND 7,10,11 10,621 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,595 297 SH DFND 7,9,10,12 297 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 537,677 8,122 SH DFND 2,3 8,122 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 591,961 8,942 SH DFND 7,10,11 8,942 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,312,442 95,354 SH DFND 7,9,10,12 95,354 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 829 26 SH DFND 2,3 26 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 48,506 1,522 SH DFND 7,10,11 1,522 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 1,243 39 SH DFND 7,9,10,12 39 0 0
REVOLUTION MEDICINES INC COM 76155X100 10,338 281 SH DFND 2,3 281 0 0
REVOLUTION MEDICINES INC COM 76155X100 11,602,867 315,381 SH DFND 7,10,11 315,381 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,103,700 30,000 SH Call DFND 7,10,11 30,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,103,700 30,000 SH Put DFND 7,10,11 30,000 0 0
REVOLVE GROUP INC CL A 76156B107 11,890 593 SH DFND 2,3 593 0 0
REVOLVE GROUP INC CL A 76156B107 7,579 378 SH DFND 2,3,6 378 0 0
REVOLVE GROUP INC CL A 76156B107 1,005,086 50,129 SH DFND 7,10,11 50,129 0 0
REVOLVE GROUP INC CL A 76156B107 7,439 371 SH DFND 7,9,10,12 371 0 0
REX AMERICAN RES CORP COM 761624105 58,014 1,191 SH DFND 2,3 1,191 0 0
REX AMERICAN RES CORP COM 761624105 13,347 274 SH DFND 2,3,6 274 0 0
REX AMERICAN RES CORP COM 761624105 838,932 17,223 SH DFND 7,10,11 17,223 0 0
REX AMERICAN RES CORP COM 761624105 6,576 135 SH DFND 7,9,10,12 135 0 0
REXFORD INDL RLTY INC COM 76169C100 109,200 3,070 SH DFND 2,3 3,070 0 0
REXFORD INDL RLTY INC COM 76169C100 17,002 478 SH DFND 2,3,5 478 0 0
REXFORD INDL RLTY INC COM 76169C100 69,041 1,941 SH DFND 2,3,6 1,941 0 0
REXFORD INDL RLTY INC COM 76169C100 7,629,371 214,489 SH DFND 7,10,11 214,489 0 0
REXFORD INDL RLTY INC COM 76169C100 107,884 3,033 SH DFND 7,9,10,12 3,033 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 42,519 1,985 SH DFND 2,3 1,985 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,564 73 SH DFND 2,3,5 73 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 14,309 668 SH DFND 2,3,6 668 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 914,934 42,714 SH DFND 7,10,11 42,714 0 0
REZOLUTE INC COM NEW 76200L309 102,629 23,011 SH DFND 7,10,11 23,011 0 0
REZOLUTE INC COM NEW 76200L309 2,730 612 SH DFND 7,9,10,12 612 0 0
RHINEBECK BANCORP INC COM 762093102 17,290 1,474 SH DFND 7,10,11 1,474 0 0
RHINEBECK BANCORP INC COM 762093102 481 41 SH DFND 7,9,10,12 41 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 8,657 137 SH DFND 2,3 137 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,122,552 33,590 SH DFND 7,10,11 33,590 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 37,724 597 SH DFND 7,9,10,12 597 0 0
RIBBON COMMUNICATIONS INC COM 762544104 146,938 36,643 SH DFND 7,10,11 36,643 0 0
RIBBON COMMUNICATIONS INC COM 762544104 57,957 14,453 SH DFND 7,9,10,12 14,453 0 0
RICHARDSON ELECTRS LTD COM 763165107 1,805 187 SH DFND 2,3 187 0 0
RICHARDSON ELECTRS LTD COM 763165107 38,127 3,951 SH DFND 7,10,11 3,951 0 0
RICHARDSON ELECTRS LTD COM 763165107 1,071 111 SH DFND 7,9,10,12 111 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 41,234 2,988 SH DFND 7,10,11 2,988 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 1,145 83 SH DFND 7,9,10,12 83 0 0
RICHTECH ROBOTICS INC CL B 765504105 97,481 49,990 SH DFND 7,10,11 49,990 0 0
RICHTECH ROBOTICS INC CL B 765504105 1,232 632 SH DFND 7,9,10,12 632 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 19,747 1,665 SH DFND 2,3 1,665 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,741,131 146,807 SH DFND 7,10,11 146,807 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 54,283 4,577 SH DFND 7,9,10,12 4,577 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 118,600 10,000 SH Call DFND 7,10,11 10,000 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 39,108 2,088 SH DFND 2,3 2,088 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 178,216 9,515 SH DFND 7,10,11 9,515 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 3,016 161 SH DFND 7,9,10,12 161 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 25,443 970 SH DFND 2,3 970 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 183,400 6,992 SH DFND 7,10,11 6,992 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 3,148 120 SH DFND 7,9,10,12 120 0 0
RIMINI STR INC DEL COM 76674Q107 6,639 1,761 SH DFND 2,3 1,761 0 0
RIMINI STR INC DEL COM 76674Q107 60,667 16,092 SH DFND 7,10,11 16,092 0 0
RIMINI STR INC DEL COM 76674Q107 1,681 446 SH DFND 7,9,10,12 446 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 546,630 570,000 PRN DFND 7,10,11 570,000 0 0
RINGCENTRAL INC CL A 76680R206 17,974 634 SH DFND 2,3 634 0 0
RINGCENTRAL INC CL A 76680R206 936 33 SH DFND 2,3,5 33 0 0
RINGCENTRAL INC CL A 76680R206 1,011,018 35,662 SH DFND 7,10,11 35,662 0 0
RING ENERGY INC COM 76680V108 4,894 6,164 SH DFND 2,3 6,164 0 0
RING ENERGY INC COM 76680V108 1,310,021 1,649,900 SH Call DFND 7,10,11 1,649,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,404,673 75,513 SH DFND 2,3 75,513 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,383 58 SH DFND 2,3,5 58 0 0
RIO TINTO PLC SPONSORED ADR 767204100 217,746 3,733 SH DFND 2,3,6 3,733 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,881,102 135,112 SH DFND 7,10,11 135,112 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,369,355 23,476 SH DFND 7,9,10,12 23,476 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,749,900 30,000 SH Call DFND 2,3 30,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,624,850 45,000 SH Put DFND 2,3 45,000 0 0
RIOT PLATFORMS INC COM 767292105 229,085 20,273 SH DFND 2,3 20,273 0 0
RIOT PLATFORMS INC COM 767292105 2,059,301 182,239 SH DFND 7,10,11 182,239 0 0
RIOT PLATFORMS INC COM 767292105 43,189 3,822 SH DFND 7,9,10,12 3,822 0 0
RIOT PLATFORMS INC COM 767292105 3,092,810 273,700 SH Call DFND 7,10,11 273,700 0 0
RIVERVIEW BANCORP INC COM 769397100 36,696 6,672 SH DFND 7,10,11 6,672 0 0
RIVERVIEW BANCORP INC COM 769397100 1,029 187 SH DFND 7,9,10,12 187 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 13,350,476 13,137,000 PRN DFND 7,10,11 13,137,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 12,226,467 13,638,000 PRN DFND 7,10,11 13,638,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 61,995 4,512 SH DFND 2,3 4,512 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,566 114 SH DFND 2,3,5 114 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12,407 903 SH DFND 2,3,6 903 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 46,091,737 3,354,566 SH DFND 7,10,11 3,354,566 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,122,236 227,237 SH DFND 7,9,10,12 227,237 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,122,000 300,000 SH Call DFND 7,10,11 300,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 83,577,672 6,082,800 SH Put DFND 7,10,11 6,082,800 0 0
ROBERT HALF INC. COM 770323103 119,702 2,916 SH DFND 2,3 2,916 0 0
ROBERT HALF INC. COM 770323103 67,076 1,634 SH DFND 2,3,6 1,634 0 0
ROBERT HALF INC. COM 770323103 5,032,935 122,605 SH DFND 7,10,11 122,605 0 0
ROBINHOOD MKTS INC COM CL A 770700102 811,772 8,670 SH DFND 2,3 8,670 0 0
ROBINHOOD MKTS INC COM CL A 770700102 281 3 SH DFND 2,3,5 3 0 0
ROBINHOOD MKTS INC COM CL A 770700102 137,636 1,470 SH DFND 2,3,6 1,470 0 0
ROBINHOOD MKTS INC COM CL A 770700102 129,794,213 1,386,246 SH DFND 7,10,11 1,386,246 0 0
ROBINHOOD MKTS INC COM CL A 770700102 12,583,497 134,396 SH DFND 7,9,10,12 134,396 0 0
ROBINHOOD MKTS INC COM CL A 770700102 6,085,950 65,000 SH Put DFND 7,10,11 65,000 0 0
ROBLOX CORP CL A 771049103 2,793,691 26,556 SH DFND 2,3 26,556 0 0
ROBLOX CORP CL A 771049103 3,051 29 SH DFND 2,3,5 29 0 0
ROBLOX CORP CL A 771049103 179,050 1,702 SH DFND 2,3,6 1,702 0 0
ROBLOX CORP CL A 771049103 21,391,789 203,344 SH DFND 7,10,11 203,344 0 0
ROBLOX CORP CL A 771049103 9,489,671 90,206 SH DFND 7,9,10,12 90,206 0 0
ROBLOX CORP CL A 771049103 1,420,200 13,500 SH Call DFND 7,10,11 13,500 0 0
ROCKET COS INC COM CL A 77311W101 31,338 2,210 SH DFND 2,3 2,210 0 0
ROCKET COS INC COM CL A 77311W101 284 20 SH DFND 2,3,5 20 0 0
ROCKET COS INC COM CL A 77311W101 4,878 344 SH DFND 2,3,6 344 0 0
ROCKET COS INC COM CL A 77311W101 197,145 13,903 SH DFND 7,10,11 13,903 0 0
ROCKET COS INC COM CL A 77311W101 57 4 SH DFND 7,9,10,12 4 0 0
ROCKET COS INC COM CL A 77311W101 10,209,600 720,000 SH Put DFND 7,10,11 720,000 0 0
ROCKET LAB CORP COM 773121108 36,664 1,025 SH DFND 2,3 1,025 0 0
ROCKET LAB CORP COM 773121108 2,325 65 SH DFND 2,3,5 65 0 0
ROCKET LAB CORP COM 773121108 8,133,705 227,389 SH DFND 7,10,11 227,389 0 0
ROCKET LAB CORP COM 773121108 4,722,534 132,025 SH DFND 7,9,10,12 132,025 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3,491 1,425 SH DFND 2,3 1,425 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3,334 1,361 SH DFND 2,3,6 1,361 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 353,966 144,476 SH DFND 7,10,11 144,476 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,879 767 SH DFND 7,9,10,12 767 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,534,625 4,620 SH DFND 1,4 4,620 0 0
ROCKWELL AUTOMATION INC COM 773903109 34,295,224 103,246 SH DFND 2,3 103,246 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,629,954 10,928 SH DFND 7,10 10,928 0 0
ROCKWELL AUTOMATION INC COM 773903109 93,672 282 SH DFND 2,3,5 282 0 0
ROCKWELL AUTOMATION INC COM 773903109 437,136 1,316 SH DFND 2,3,6 916 400 0
ROCKWELL AUTOMATION INC COM 773903109 23,168,193 69,748 SH DFND 7,10,11 69,748 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,259,394 42,928 SH DFND 7,9,10,12 42,928 0 0
ROCKWELL MED INC COM NEW 774374300 1 1 SH DFND 7,10,11 1 0 0
ROCKY BRANDS INC COM 774515100 1,642 74 SH DFND 2,3 74 0 0
ROCKY BRANDS INC COM 774515100 51,104 2,303 SH DFND 7,10,11 2,303 0 0
ROCKY BRANDS INC COM 774515100 1,442 65 SH DFND 7,9,10,12 65 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 1 SH DFND 7,10,11 1 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 24,657 833 SH DFND 2,3 833 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 519,579 17,553 SH DFND 7,10,11 17,553 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,483,258 320,374 SH DFND 7,9,10,12 320,374 0 0
ROGERS CORP COM 775133101 132,509 1,935 SH DFND 2,3 1,935 0 0
ROGERS CORP COM 775133101 1,095,543 15,998 SH DFND 7,10,11 15,998 0 0
ROGERS CORP COM 775133101 11,642 170 SH DFND 7,9,10,12 170 0 0
ROKU INC COM CL A 77543R102 68,994 785 SH DFND 2,3 785 0 0
ROKU INC COM CL A 77543R102 3,779 43 SH DFND 2,3,6 43 0 0
ROKU INC COM CL A 77543R102 3,156,394 35,913 SH DFND 7,10,11 35,913 0 0
ROKU INC COM CL A 77543R102 60,029 683 SH DFND 7,9,10,12 683 0 0
ROKU INC COM CL A 77543R102 5,712,850 65,000 SH Call DFND 2,3 65,000 0 0
ROKU INC COM CL A 77543R102 2,856,425 32,500 SH Call DFND 7,10,11 32,500 0 0
ROKU INC COM CL A 77543R102 8,569,275 97,500 SH Put DFND 2,3 97,500 0 0
ROKU INC COM CL A 77543R102 2,856,425 32,500 SH Put DFND 7,10,11 32,500 0 0
ROLLINS INC COM 775711104 1,027,013 18,203 SH DFND 2,3 18,203 0 0
ROLLINS INC COM 775711104 26,179 464 SH DFND 2,3,5 464 0 0
ROLLINS INC COM 775711104 151,149 2,679 SH DFND 2,3,6 2,679 0 0
ROLLINS INC COM 775711104 13,657,307 242,065 SH DFND 7,10,11 242,065 0 0
ROLLINS INC COM 775711104 4,763,879 84,436 SH DFND 7,9,10,12 84,436 0 0
ROOT INC CL A NEW 77664L207 5,503 43 SH DFND 2,3 43 0 0
ROOT INC CL A NEW 77664L207 5,673,678 44,336 SH DFND 7,10,11 44,336 0 0
ROOT INC CL A NEW 77664L207 12,413 97 SH DFND 7,9,10,12 97 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,252,906 9,267 SH DFND 2,3 9,267 0 0
ROPER TECHNOLOGIES INC COM 776696106 30,043 53 SH DFND 2,3,5 53 0 0
ROPER TECHNOLOGIES INC COM 776696106 81,625 144 SH DFND 2,3,6 144 0 0
ROPER TECHNOLOGIES INC COM 776696106 132,217,176 233,253 SH DFND 7,10,11 233,253 0 0
ROPER TECHNOLOGIES INC COM 776696106 17,989,234 31,736 SH DFND 7,9,10,12 31,736 0 0
ROSS STORES INC COM 778296103 2,995,834 23,482 SH DFND 2,3 23,282 200 0
ROSS STORES INC COM 778296103 14,034 110 SH DFND 2,3,5 110 0 0
ROSS STORES INC COM 778296103 158,072 1,239 SH DFND 2,3,6 1,239 0 0
ROSS STORES INC COM 778296103 40,853,668 320,220 SH DFND 7,10,11 320,220 0 0
ROSS STORES INC COM 778296103 13,945,515 109,308 SH DFND 7,9,10,12 109,308 0 0
ROSS STORES INC COM 778296103 3,189,500 25,000 SH Call DFND 2,3 25,000 0 0
ROSS STORES INC COM 778296103 1,913,700 15,000 SH Call DFND 7,10,11 15,000 0 0
ROSS STORES INC COM 778296103 4,848,040 38,000 SH Put DFND 2,3 38,000 0 0
ROSS STORES INC COM 778296103 1,913,700 15,000 SH Put DFND 7,10,11 15,000 0 0
ROYAL BK CDA COM 780087102 14,294,730 108,682 SH DFND 2,3 108,682 0 0
ROYAL BK CDA COM 780087102 5,943,094 45,185 SH DFND 7,10,11 45,185 0 0
ROYAL BK CDA COM 780087102 25,176,175 191,413 SH DFND 7,9,10,12 191,413 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 2,277,730 361,000 PRN DFND 7,10,11 361,000 0 0
SHELL PLC SPON ADS 780259305 11,119,781 157,929 SH DFND 2,3 143,502 14,427 0
SHELL PLC SPON ADS 780259305 52,455 745 SH DFND 2,3,5 745 0 0
SHELL PLC SPON ADS 780259305 790,986 11,234 SH DFND 2,3,6 8,234 3,000 0
SHELL PLC SPON ADS 780259305 2,321,406 32,970 SH DFND 7,10,11 32,970 0 0
SHELL PLC SPON ADS 780259305 355,007 5,042 SH DFND 7,9,10,12 5,042 0 0
SHELL PLC SPON ADS 780259305 17,602,500 250,000 SH Call DFND 7,10,11 250,000 0 0
ROYAL GOLD INC COM 780287108 213,230 1,199 SH DFND 2,3 1,199 0 0
ROYAL GOLD INC COM 780287108 1,423 8 SH DFND 2,3,5 8 0 0
ROYAL GOLD INC COM 780287108 22,941 129 SH DFND 2,3,6 129 0 0
ROYAL GOLD INC COM 780287108 13,827,060 77,750 SH DFND 7,10,11 77,750 0 0
ROYAL GOLD INC COM 780287108 98,701 555 SH DFND 7,9,10,12 555 0 0
ROYCE MICRO-CAP TR INC COM 780915104 33,356 3,606 SH DFND 7,10,11 3,606 0 0
RUBRIK INC. CL A 781154109 18,366 205 SH DFND 2,3 205 0 0
RUBRIK INC. CL A 781154109 2,406,567 26,862 SH DFND 7,10,11 26,862 0 0
RUBRIK INC. CL A 781154109 579,647 6,470 SH DFND 7,9,10,12 6,470 0 0
RUMBLE INC COM CL A 78137L105 346,682 38,606 SH DFND 7,10,11 38,606 0 0
RUMBLE INC COM CL A 78137L105 6,466 720 SH DFND 7,9,10,12 720 0 0
RUMBLEON INC COM CL B 781386305 834 361 SH DFND 2,3 361 0 0
RUMBLEON INC COM CL B 781386305 3,920,668 1,697,259 SH DFND 7,10,11 1,697,259 0 0
RUSH ENTERPRISES INC CL A 781846209 305,866 5,938 SH DFND 2,3 5,938 0 0
RUSH ENTERPRISES INC CL A 781846209 2,060 40 SH DFND 2,3,6 40 0 0
RUSH ENTERPRISES INC CL A 781846209 2,855,405 55,434 SH DFND 7,10,11 55,434 0 0
RUSH ENTERPRISES INC CL A 781846209 36,315 705 SH DFND 7,9,10,12 705 0 0
RUSH ENTERPRISES INC CL B 781846308 9,866 188 SH DFND 2,3 188 0 0
RUSH ENTERPRISES INC CL B 781846308 188,403 3,590 SH DFND 7,10,11 3,590 0 0
RUSH ENTERPRISES INC CL B 781846308 4,408 84 SH DFND 7,9,10,12 84 0 0
RUSH STREET INTERACTIVE INC COM 782011100 5,439 365 SH DFND 2,3 365 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,208,167 81,085 SH DFND 7,10,11 81,085 0 0
RUSH STREET INTERACTIVE INC COM 782011100 12,084 811 SH DFND 7,9,10,12 811 0 0
RXSIGHT INC COM 78349D107 2,587 199 SH DFND 2,3 199 0 0
RXSIGHT INC COM 78349D107 194,688 14,976 SH DFND 7,10,11 14,976 0 0
RXSIGHT INC COM 78349D107 4,420 340 SH DFND 7,9,10,12 340 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 24,136 355 SH DFND 2,3 355 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 50,925 749 SH DFND 2,3,6 749 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,476,811 21,721 SH DFND 7,10,11 21,721 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3,196 47 SH DFND 7,9,10,12 47 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 18,281 317 SH DFND 2,3 317 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 5,017 87 SH DFND 2,3,6 87 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,319,776 40,225 SH DFND 7,10,11 40,225 0 0
RYDER SYS INC COM 783549108 477,477 3,003 SH DFND 2,3 3,003 0 0
RYDER SYS INC COM 783549108 795 5 SH DFND 2,3,5 5 0 0
RYDER SYS INC COM 783549108 16,854 106 SH DFND 2,3,6 106 0 0
RYDER SYS INC COM 783549108 1,625,298 10,222 SH DFND 7,10,11 10,222 0 0
RYDER SYS INC COM 783549108 2,862 18 SH DFND 7,9,10,12 18 0 0
RYERSON HLDG CORP COM 783754104 41,716 1,934 SH DFND 2,3 1,934 0 0
RYERSON HLDG CORP COM 783754104 173 8 SH DFND 2,3,5 8 0 0
RYERSON HLDG CORP COM 783754104 385,909 17,891 SH DFND 7,10,11 17,891 0 0
RYERSON HLDG CORP COM 783754104 5,349 248 SH DFND 7,9,10,12 248 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 233,947 2,371 SH DFND 2,3 2,371 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 16,379 166 SH DFND 2,3,5 166 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 34,337 348 SH DFND 2,3,6 348 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,077,739 92,001 SH DFND 7,10,11 92,001 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 63,445 643 SH DFND 7,9,10,12 643 0 0
S & T BANCORP INC COM 783859101 205,779 5,441 SH DFND 2,3 5,441 0 0
S & T BANCORP INC COM 783859101 13,086 346 SH DFND 2,3,6 346 0 0
S & T BANCORP INC COM 783859101 1,882,528 49,776 SH DFND 7,10,11 49,776 0 0
S & T BANCORP INC COM 783859101 13,237 350 SH DFND 7,9,10,12 350 0 0
SCWORX CORP COM NEW 78396V208 61 141 SH DFND 7,10,11 141 0 0
SES AI CORPORATION CL A COM 78397Q109 3,601 4,054 SH DFND 2,3 4,054 0 0
SB FINL GROUP INC COM 78408D105 37,016 1,938 SH DFND 7,10,11 1,938 0 0
SB FINL GROUP INC COM 78408D105 1,031 54 SH DFND 7,9,10,12 54 0 0
S&P GLOBAL INC COM 78409V104 2,669,669 5,063 SH DFND 1,4 5,063 0 0
S&P GLOBAL INC COM 78409V104 113,010,902 214,324 SH DFND 2,3 211,431 2,893 0
S&P GLOBAL INC COM 78409V104 6,185,639 11,731 SH DFND 7,10 11,731 0 0
S&P GLOBAL INC COM 78409V104 1,264,441 2,398 SH DFND 2,3,5 2,398 0 0
S&P GLOBAL INC COM 78409V104 1,197,476 2,271 SH DFND 2,3,6 2,221 50 0
S&P GLOBAL INC COM 78409V104 98,519,603 186,841 SH DFND 7,10,11 186,841 0 0
S&P GLOBAL INC COM 78409V104 65,318,049 123,875 SH DFND 7,9,10,12 123,875 0 0
S&P GLOBAL INC COM 78409V104 14,500,475 27,500 SH Put DFND 7,9,10,12 27,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 549,995 2,342 SH DFND 2,3 2,342 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 44,854 191 SH DFND 2,3,5 191 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 86,891 370 SH DFND 2,3,6 370 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,183,367 43,363 SH DFND 7,10,11 43,363 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,117,479 34,566 SH DFND 7,9,10,12 34,566 0 0
SEI INVTS CO COM 784117103 969,859 10,793 SH DFND 2,3 10,793 0 0
SEI INVTS CO COM 784117103 34,866 388 SH DFND 2,3,5 388 0 0
SEI INVTS CO COM 784117103 93,185 1,037 SH DFND 2,3,6 1,037 0 0
SEI INVTS CO COM 784117103 2,506,375 27,892 SH DFND 7,10,11 27,892 0 0
SEI INVTS CO COM 784117103 121,940 1,357 SH DFND 7,9,10,12 1,357 0 0
SEACOR MARINE HLDGS INC COM 78413P101 3,514 689 SH DFND 2,3 689 0 0
SEACOR MARINE HLDGS INC COM 78413P101 45,242 8,871 SH DFND 7,10,11 8,871 0 0
SEACOR MARINE HLDGS INC COM 78413P101 959 188 SH DFND 7,9,10,12 188 0 0
H2O AMERICA COM 784305104 76,188 1,466 SH DFND 2,3 1,466 0 0
H2O AMERICA COM 784305104 520 10 SH DFND 2,3,6 10 0 0
H2O AMERICA COM 784305104 1,453,653 27,971 SH DFND 7,10,11 27,971 0 0
H2O AMERICA COM 784305104 15,123 291 SH DFND 7,9,10,12 291 0 0
SEZZLE INC COM 78435P105 14,340 80 SH DFND 2,3 80 0 0
SEZZLE INC COM 78435P105 1,325,912 7,397 SH DFND 7,10,11 7,397 0 0
SEZZLE INC COM 78435P105 24,199 135 SH DFND 7,9,10,12 135 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,577,946 67,578 SH DFND 1,4 67,578 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 24,744,649 1,059,728 SH DFND 2,3 1,059,728 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 48,918 2,095 SH DFND 2,3,5 2,095 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 19,801 848 SH DFND 2,3,6 848 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,071,812 45,902 SH DFND 7,10,11 45,902 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 70 3 SH DFND 7,9,10,12 3 0 0
SL GREEN RLTY CORP COM 78440X887 20,551 332 SH DFND 2,3 332 0 0
SL GREEN RLTY CORP COM 78440X887 3,838 62 SH DFND 2,3,5 62 0 0
SL GREEN RLTY CORP COM 78440X887 19,684 318 SH DFND 2,3,6 318 0 0
SL GREEN RLTY CORP COM 78440X887 6,141,285 99,213 SH DFND 7,10,11 99,213 0 0
SL GREEN RLTY CORP COM 78440X887 61,033 986 SH DFND 7,9,10,12 986 0 0
SL GREEN RLTY CORP COM 78440X887 18,384,300 297,000 SH Call DFND 7,10,11 297,000 0 0
SLM CORP COM 78442P106 880,182 26,843 SH DFND 2,3 26,843 0 0
SLM CORP COM 78442P106 23,904 729 SH DFND 2,3,5 729 0 0
SLM CORP COM 78442P106 96,107 2,931 SH DFND 2,3,6 2,931 0 0
SLM CORP COM 78442P106 5,374,347 163,902 SH DFND 7,10,11 163,902 0 0
SLM CORP COM 78442P106 2,984 91 SH DFND 7,9,10,12 91 0 0
SM ENERGY CO COM 78454L100 7,660 310 SH DFND 1,4 310 0 0
SM ENERGY CO COM 78454L100 1,191,936 48,237 SH DFND 2,3 48,237 0 0
SM ENERGY CO COM 78454L100 173 7 SH DFND 2,3,5 7 0 0
SM ENERGY CO COM 78454L100 1,087 44 SH DFND 2,3,6 44 0 0
SM ENERGY CO COM 78454L100 2,907,626 117,670 SH DFND 7,10,11 117,670 0 0
SM ENERGY CO COM 78454L100 25,797 1,044 SH DFND 7,9,10,12 1,044 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,911,231 17,660 SH DFND 1,4 17,660 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 114,037,810 184,572 SH DFND 2,3 182,504 2,068 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,177,902 6,762 SH DFND 2,3,5 6,762 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,969,907 20,992 SH DFND 2,3,6 435 20,557 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,558,161,269 2,521,909 SH DFND 7,10,11 2,521,909 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 823,557 1,333 SH DFND 7,9,10,12 1,333 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 702,557,235 1,137,100 SH Call DFND 7,10,11 1,137,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,357,000 20,000 SH Put DFND 2,3 20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,692,723,645 2,739,700 SH Put DFND 7,10,11 2,739,700 0 0
SPS COMM INC COM 78463M107 247,412 1,818 SH DFND 2,3 1,818 0 0
SPS COMM INC COM 78463M107 11,704 86 SH DFND 2,3,5 86 0 0
SPS COMM INC COM 78463M107 43,685 321 SH DFND 2,3,6 321 0 0
SPS COMM INC COM 78463M107 5,007,023 36,792 SH DFND 7,10,11 36,792 0 0
SPS COMM INC COM 78463M107 47,359 348 SH DFND 7,9,10,12 348 0 0
SPDR GOLD TR GOLD SHS 78463V107 21,399,371 70,201 SH DFND 2,3 70,201 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,089,599 13,416 SH DFND 7,10 13,416 0 0
SPDR GOLD TR GOLD SHS 78463V107 104,850,546 343,964 SH DFND 7,10,11 343,964 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,985,358 6,513 SH DFND 7,9,10,12 6,513 0 0
SPDR GOLD TR GOLD SHS 78463V107 335,313,000 1,100,000 SH Call DFND 2,3 1,100,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 309,006,171 1,013,700 SH Call DFND 7,10,11 1,013,700 0 0
SPDR GOLD TR GOLD SHS 78463V107 21,338,100 70,000 SH Call DFND 7,9,10,12 70,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 116,048,781 380,700 SH Put DFND 2,3 380,700 0 0
SPDR GOLD TR GOLD SHS 78463V107 481,631,400 1,580,000 SH Put DFND 7,10,11 1,580,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,185,042 103,550 SH DFND 2,3 103,550 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 50,771 850 SH DFND 7,10,11 850 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 49,042 388 SH DFND 2,3 388 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 572,947 6,544 SH DFND 7,10,11 6,544 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 615,205 8,721 SH DFND 7,10,11 8,721 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,037,471 258,247 SH DFND 7,10,11 258,247 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 35,473 654 SH DFND 2,3 654 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 489,841 9,031 SH DFND 7,10,11 9,031 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 450,875 10,697 SH DFND 7,10,11 10,697 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 69,651 2,542 SH DFND 7,10,11 2,542 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 155,933 4,194 SH DFND 7,10,11 4,194 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,599,893 261,790 SH DFND 7,10,11 261,790 0 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 223,826 1,182 SH DFND 7,10,11 1,182 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 356,805 12,211 SH DFND 7,10,11 12,211 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,594,765 51,772 SH DFND 2,3 51,772 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 35,056 395 SH DFND 2,3,5 395 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 804,341 9,063 SH DFND 7,10,11 9,063 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 287,275 11,593 SH DFND 7,10,11 11,593 0 0
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 9,528 300 SH DFND 7,10,11 300 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 4,205,338 50,875 SH DFND 7,10,11 50,875 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 183,271 5,458 SH DFND 7,10,11 5,458 0 0
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 11,050 500 SH DFND 7,10,11 500 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 792 37 SH DFND 7,10,11 37 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,044,137 21,445 SH DFND 2,3 21,445 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 282,910 2,968 SH DFND 7,10,11 2,968 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,864 128 SH DFND 7,10,11 128 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 48,055 1,205 SH DFND 7,10,11 1,205 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 801,639 15,316 SH DFND 2,3 15,316 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,769,362 52,911 SH DFND 7,10,11 52,911 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 548,562 23,353 SH DFND 2,3 23,353 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 88,651 3,774 SH DFND 2,3,5 3,774 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 152,896 6,509 SH DFND 2,3,6 6,509 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 87,384,867 3,720,088 SH DFND 7,10,11 3,720,088 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3,864 48 SH DFND 2,3 48 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 958,385 11,905 SH DFND 7,10,11 11,905 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 675,061 5,754 SH DFND 7,10,11 5,754 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 7,936,026 79,719 SH DFND 7,10,11 79,719 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 550,201 6,775 SH DFND 7,10,11 6,775 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 201,589 1,062 SH DFND 2,3 1,062 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 1,112,345 5,860 SH DFND 7,10,11 5,860 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 69,919 725 SH DFND 2,3 725 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 38,576 400 SH DFND 7,10,11 400 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 14,133 67 SH DFND 2,3 67 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 511,319 2,424 SH DFND 7,10,11 2,424 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,993,523 77,872 SH DFND 7,10,11 77,872 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 111,328 4,272 SH DFND 7,10,11 4,272 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 13,244,123 498,274 SH DFND 7,10,11 498,274 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 274,869 9,554 SH DFND 2,3 9,554 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 258,498 8,985 SH DFND 7,10,11 8,985 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,736,106 62,908 SH DFND 2,3 62,908 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 524,494,509 8,831,361 SH DFND 7,10,11 8,831,361 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,868,121 48,293 SH DFND 7,9,10,12 48,293 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,720,700 130,000 SH Call DFND 2,3 130,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 180,723,770 3,043,000 SH Call DFND 7,10,11 3,043,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 52,803,649 889,100 SH Put DFND 7,10,11 889,100 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 289,052 3,751 SH DFND 2,3 3,751 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 52,746,954 684,492 SH DFND 7,10,11 684,492 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 230,564 2,992 SH DFND 7,9,10,12 2,992 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 10,159,406 250,355 SH DFND 7,10,11 250,355 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,388,154 80,157 SH DFND 2,3 80,157 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 6,307,613 93,835 SH DFND 7,10,11 93,835 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 31,489 232 SH DFND 2,3 232 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,557,295 26,209 SH DFND 7,10,11 26,209 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 19,240,820 322,076 SH DFND 7,10,11 322,076 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,485,446 44,574 SH DFND 2,3 44,574 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 24,870,689 446,031 SH DFND 7,10,11 446,031 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 11,152 200 SH DFND 7,9,10,12 200 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 5,467 73 SH DFND 7,10,11 73 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5,554,728 63,943 SH DFND 2,3 63,943 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 36,138 416 SH DFND 2,3,5 416 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 857,059 9,866 SH DFND 7,10,11 9,866 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 79 1 SH DFND 7,10,11 1 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 163 3 SH DFND 7,10,11 3 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 4,773,262 65,666 SH DFND 7,10,11 65,666 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,323,335 5,159 SH DFND 7,10,11 5,159 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 15,817,819 190,737 SH DFND 2,3 190,737 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,041,808,374 12,562,503 SH DFND 7,10,11 12,562,503 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 41,465 500 SH DFND 7,9,10,12 500 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,293,000 100,000 SH Call DFND 2,3 100,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,805,100 70,000 SH Call DFND 7,10,11 70,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 52,245,900 630,000 SH Put DFND 7,10,11 630,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,674,000 37,273 SH DFND 2,3 37,273 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 56,468,683 572,879 SH DFND 7,10,11 572,879 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 39,428 400 SH DFND 7,9,10,12 400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,419,844 186,230 SH DFND 2,3 186,230 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,216 63 SH DFND 2,3,5 63 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 140,760 1,700 SH DFND 2,3,6 1,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 51,026,199 616,258 SH DFND 7,10,11 616,258 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,104,586 37,495 SH DFND 7,9,10,12 37,495 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12,290,178 295,508 SH DFND 7,10,11 295,508 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 81 2 SH DFND 7,10,11 2 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 68,588 1,710 SH DFND 7,10,11 1,710 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 330,488 750 SH DFND 2,3 750 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 144,801,782 328,610 SH DFND 7,10,11 328,610 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 137,042 311 SH DFND 7,9,10,12 311 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 110,162,500 250,000 SH Put DFND 2,3 250,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 480,942 849 SH DFND 2,3 849 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,845,670 8,554 SH DFND 2,3,6 0 8,554 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,023,141 7,102 SH DFND 7,10,11 7,102 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 803,805 27,443 SH DFND 7,10,11 27,443 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 8,478 275 SH DFND 7,10,11 275 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 75,090 2,947 SH DFND 7,10,11 2,947 0 0
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 4,881,516 49,095 SH DFND 7,10,11 49,095 0 0
SPDR SERIES TRUST OILGAS EQUIP 78468R549 1,269 20 SH DFND 7,10,11 20 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 264,959,708 2,106,198 SH DFND 7,10,11 2,106,198 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 18,983,220 150,900 SH Call DFND 7,10,11 150,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 3,774,000 30,000 SH Put DFND 2,3 30,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 9,208,560 73,200 SH Put DFND 7,10,11 73,200 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 3,423,035 143,825 SH DFND 2,3 143,825 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 33,415 1,404 SH DFND 7,10,11 1,404 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 4,698,141 48,300 SH DFND 2,3 47,489 811 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 97,270 1,000 SH DFND 2,3,6 1,000 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 716,394 7,365 SH DFND 7,10,11 7,365 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 16,695 182 SH DFND 2,3 182 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 33,757 368 SH DFND 2,3,6 368 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 62,407,455 680,339 SH DFND 7,10,11 680,339 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 1,257,282 28,146 SH DFND 2,3 19,446 8,700 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 1,172,588 26,250 SH DFND 7,10,11 26,250 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 8,203,515 171,514 SH DFND 2,3 138,791 32,723 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 285,545 5,970 SH DFND 2,3,5 0 5,970 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 326,392 6,824 SH DFND 2,3,6 3,149 3,675 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 1,412,888 29,540 SH DFND 7,10,11 29,540 0 0
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 480,862 3,852 SH DFND 7,10,11 3,852 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,149,827 27,093 SH DFND 7,10,11 27,093 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 129,872 2,550 SH DFND 7,10,11 2,550 0 0
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 32,618 200 SH DFND 7,10,11 200 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 260,968 6,126 SH DFND 7,10,11 6,126 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 332,280 7,800 SH DFND 7,9,10,12 7,800 0 0
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 107,150 5,598 SH DFND 7,10,11 5,598 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 763,199 6,100 SH DFND 7,10,11 6,100 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 141,719 2,993 SH DFND 7,10,11 2,993 0 0
SKYX PLATFORMS CORP COM 78471E105 22,132 21,179 SH DFND 7,10,11 21,179 0 0
SKYX PLATFORMS CORP COM 78471E105 585 560 SH DFND 7,9,10,12 560 0 0
SPX TECHNOLOGIES INC COM 78473E103 391,365 2,334 SH DFND 2,3 2,334 0 0
SPX TECHNOLOGIES INC COM 78473E103 6,204 37 SH DFND 2,3,6 37 0 0
SPX TECHNOLOGIES INC COM 78473E103 7,261,550 43,306 SH DFND 7,10,11 43,306 0 0
SPX TECHNOLOGIES INC COM 78473E103 188,808 1,126 SH DFND 7,9,10,12 1,126 0 0
SSR MINING IN COM 784730103 26,364 2,071 SH DFND 2,3 2,071 0 0
SSR MINING IN COM 784730103 4,124 324 SH DFND 2,3,5 324 0 0
SSR MINING IN COM 784730103 1,387,703 109,011 SH DFND 7,10,11 109,011 0 0
SSR MINING IN COM 784730103 24,645 1,936 SH DFND 7,9,10,12 1,936 0 0
SWK HLDGS CORP COM NEW 78501P203 1,562 106 SH DFND 2,3 106 0 0
SWK HLDGS CORP COM NEW 78501P203 14,607 991 SH DFND 7,10,11 991 0 0
SWK HLDGS CORP COM NEW 78501P203 413 28 SH DFND 7,9,10,12 28 0 0
SABINE RTY TR UNIT BEN INT 785688102 76,215 1,143 SH DFND 7,10,11 1,143 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10,050 545 SH DFND 2,3 545 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 19,878 1,078 SH DFND 2,3,5 1,078 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 22,478 1,219 SH DFND 2,3,6 1,219 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,376,438 183,104 SH DFND 7,10,11 183,104 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 59,082 3,204 SH DFND 7,9,10,12 3,204 0 0
SABRE CORP COM 78573M104 219,920 69,595 SH DFND 2,3 69,595 0 0
SABRE CORP COM 78573M104 882 279 SH DFND 2,3,6 279 0 0
SABRE CORP COM 78573M104 1,680,393 531,770 SH DFND 7,10,11 531,770 0 0
SABRE CORP COM 78573M104 10,479 3,316 SH DFND 7,9,10,12 3,316 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 995,276 45,281 SH DFND 7,10,11 45,281 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 13,738 625 SH DFND 7,9,10,12 625 0 0
NEWTON GOLF COMPANY INC COM 78577G301 363 246 SH DFND 7,10,11 246 0 0
SACHEM CAP CORP COM 78590A109 78 65 SH DFND 7,10,11 65 0 0
SAFEHOLD INC COM 78646V107 85,487 5,494 SH DFND 2,3 5,494 0 0
SAFEHOLD INC COM 78646V107 1,089 70 SH DFND 2,3,6 70 0 0
SAFEHOLD INC COM 78646V107 644,386 41,413 SH DFND 7,10,11 41,413 0 0
SAFEHOLD INC COM 78646V107 9,554 614 SH DFND 7,9,10,12 614 0 0
SAFETY INS GROUP INC COM 78648T100 282,549 3,559 SH DFND 2,3 3,559 0 0
SAFETY INS GROUP INC COM 78648T100 556 7 SH DFND 2,3,6 7 0 0
SAFETY INS GROUP INC COM 78648T100 976,497 12,300 SH DFND 7,10,11 12,300 0 0
SAFETY INS GROUP INC COM 78648T100 10,718 135 SH DFND 7,9,10,12 135 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 40,989 3,153 SH DFND 7,10,11 3,153 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,313 144 SH DFND 2,3 144 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,901 647 SH DFND 2,3,6 647 0 0
SAGE THERAPEUTICS INC COM 78667J108 424,427 46,538 SH DFND 7,10,11 46,538 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,742 520 SH DFND 7,9,10,12 520 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 27,668 3,631 SH DFND 7,10,11 3,631 0 0
SAIA INC COM 78709Y105 152,612 557 SH DFND 2,3 557 0 0
SAIA INC COM 78709Y105 77,539 283 SH DFND 2,3,6 283 0 0
SAIA INC COM 78709Y105 35,034,553 127,868 SH DFND 7,10,11 127,868 0 0
SAIA INC COM 78709Y105 3,288 12 SH DFND 7,9,10,12 12 0 0
SAILPOINT INC COM 78781J109 16,574 725 SH DFND 7,10,11 725 0 0
SAILPOINT INC COM 78781J109 2,172 95 SH DFND 7,9,10,12 95 0 0
ST JOE CO COM 790148100 68,068 1,427 SH DFND 2,3 1,427 0 0
ST JOE CO COM 790148100 1,240 26 SH DFND 2,3,6 26 0 0
ST JOE CO COM 790148100 1,697,357 35,584 SH DFND 7,10,11 35,584 0 0
ST JOE CO COM 790148100 26,140 548 SH DFND 7,9,10,12 548 0 0
SALARIUS PHARMACEUTICALS INC COMMON STOCK 79400X404 5,276 5,889 SH DFND 7,10,11 5,889 0 0
SALESFORCE INC COM 79466L302 3,633,594 13,325 SH DFND 1,4 13,325 0 0
SALESFORCE INC COM 79466L302 129,351,922 474,355 SH DFND 2,3 473,658 697 0
SALESFORCE INC COM 79466L302 4,939,779 18,115 SH DFND 7,10 18,115 0 0
SALESFORCE INC COM 79466L302 3,480,070 12,762 SH DFND 2,3,5 12,762 0 0
SALESFORCE INC COM 79466L302 2,054,174 7,533 SH DFND 2,3,6 7,533 0 0
SALESFORCE INC COM 79466L302 309,526,099 1,135,084 SH DFND 7,10,11 1,135,084 0 0
SALESFORCE INC COM 79466L302 95,359,707 349,700 SH DFND 7,9,10,12 349,700 0 0
SALESFORCE INC COM 79466L302 40,631 149 SH DFND 7,8,9,10,12 149 0 0
SALESFORCE INC COM 79466L302 20,997,130 77,000 SH Call DFND 2,3 77,000 0 0
SALESFORCE INC COM 79466L302 17,043,125 62,500 SH Call DFND 7,10,11 62,500 0 0
SALESFORCE INC COM 79466L302 78,752,872 288,800 SH Put DFND 2,3 288,800 0 0
SALESFORCE INC COM 79466L302 7,526,244 27,600 SH Put DFND 7,10,11 27,600 0 0
SALESFORCE INC COM 79466L302 4,363,040 16,000 SH Put DFND 7,9,10,12 16,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 107,990 11,662 SH DFND 2,3 11,662 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 417 45 SH DFND 2,3,6 45 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 946,400 102,203 SH DFND 7,10,11 102,203 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 8,658 935 SH DFND 7,9,10,12 935 0 0
SAMSARA INC COM CL A 79589L106 1,075,890 27,046 SH DFND 2,3 27,046 0 0
SAMSARA INC COM CL A 79589L106 216,284 5,437 SH DFND 2,3,6 5,437 0 0
SAMSARA INC COM CL A 79589L106 9,970,340 250,637 SH DFND 7,10,11 250,637 0 0
SAMSARA INC COM CL A 79589L106 1,871,450 47,045 SH DFND 7,9,10,12 47,045 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,152 422 SH DFND 2,3 422 0 0
SANA BIOTECHNOLOGY INC COM 799566104 422,596 154,797 SH DFND 7,10,11 154,797 0 0
SANA BIOTECHNOLOGY INC COM 799566104 17,314 6,342 SH DFND 7,9,10,12 6,342 0 0
SANARA MEDTECH INC COM 79957L100 170 6 SH DFND 2,3 6 0 0
SANARA MEDTECH INC COM 79957L100 29,810 1,050 SH DFND 7,10,11 1,050 0 0
SANARA MEDTECH INC COM 79957L100 795 28 SH DFND 7,9,10,12 28 0 0
SANDISK CORP COM 80004C200 556,626 12,274 SH DFND 2,3 11,497 777 0
SANDISK CORP COM 80004C200 2,721 60 SH DFND 2,3,6 60 0 0
SANDISK CORP COM 80004C200 5,738,136 126,530 SH DFND 7,10,11 126,530 0 0
SANDISK CORP COM 80004C200 28,661 632 SH DFND 7,9,10,12 632 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 32,979 3,048 SH DFND 2,3 3,048 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 181,311 16,757 SH DFND 7,10,11 16,757 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3,592 332 SH DFND 7,9,10,12 332 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 529,120 56,361 SH DFND 7,10,11 56,361 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 911 97 SH DFND 7,9,10,12 97 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 19,731 312 SH DFND 2,3 312 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 455,897 7,209 SH DFND 7,10,11 7,209 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4,490 71 SH DFND 7,9,10,12 71 0 0
SANGAMO THERAPEUTICS INC COM 800677106 790 1,459 SH DFND 2,3 1,459 0 0
SANOFI SPONSORED ADR 80105N105 10,420,515 215,701 SH DFND 1,4 215,701 0 0
SANOFI SPONSORED ADR 80105N105 9,140,445 189,204 SH DFND 2,3 185,204 4,000 0
SANOFI SPONSORED ADR 80105N105 42,030 870 SH DFND 2,3,5 870 0 0
SANOFI SPONSORED ADR 80105N105 318,701 6,597 SH DFND 2,3,6 6,597 0 0
SANOFI SPONSORED ADR 80105N105 2,718,741 56,277 SH DFND 7,10,11 56,277 0 0
SANMINA CORPORATION COM 801056102 426,050 4,355 SH DFND 2,3 4,355 0 0
SANMINA CORPORATION COM 801056102 5,185 53 SH DFND 2,3,6 53 0 0
SANMINA CORPORATION COM 801056102 4,938,458 50,480 SH DFND 7,10,11 50,480 0 0
SANMINA CORPORATION COM 801056102 56,546 578 SH DFND 7,9,10,12 578 0 0
SANUWAVE HEALTH INC COM 80303D305 79,686 2,425 SH DFND 7,10,11 2,425 0 0
SANUWAVE HEALTH INC COM 80303D305 2,103 64 SH DFND 7,9,10,12 64 0 0
SAP SE SPON ADR 803054204 11,947,177 39,287 SH DFND 2,3 35,116 4,171 0
SAP SE SPON ADR 803054204 768,461 2,527 SH DFND 2,3,5 2,527 0 0
SAP SE SPON ADR 803054204 2,817,791 9,266 SH DFND 2,3,6 9,266 0 0
SAP SE SPON ADR 803054204 17,836,002 58,652 SH DFND 7,10,11 58,652 0 0
SAP SE SPON ADR 803054204 153,337,559 504,234 SH DFND 7,9,10,12 504,234 0 0
SAP SE SPON ADR 803054204 3,041,000 10,000 SH Call DFND 2,3 10,000 0 0
PALLADYNE AI CORP COM NEW 80359A205 72,172 8,334 SH DFND 7,10,11 8,334 0 0
PALLADYNE AI CORP COM NEW 80359A205 2,018 233 SH DFND 7,9,10,12 233 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 1,515,600 2,105,000 PRN DFND 7,10,11 2,105,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,635 388 SH DFND 2,3 388 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,892 520 SH DFND 2,3,6 520 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,458,766 202,267 SH DFND 7,10,11 202,267 0 0
SAREPTA THERAPEUTICS INC COM 803607100 122,180 7,145 SH DFND 7,9,10,12 7,145 0 0
SAREPTA THERAPEUTICS INC COM 803607100 299,250 17,500 SH Call DFND 7,10,11 17,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 299,250 17,500 SH Put DFND 7,10,11 17,500 0 0
SASOL LTD SPONSORED ADR 803866300 10,944 2,476 SH DFND 7,10,11 2,476 0 0
SASOL LTD SPONSORED ADR 803866300 530,400 120,000 SH DFND 7,9,10,12 120,000 0 0
SATELLOGIC INC COM CL A 80401C100 85,298 23,563 SH DFND 7,10,11 23,563 0 0
SATELLOGIC INC COM CL A 80401C100 2,281 630 SH DFND 7,9,10,12 630 0 0
SAUL CTRS INC COM 804395101 30,419 891 SH DFND 2,3 891 0 0
SAUL CTRS INC COM 804395101 1,536 45 SH DFND 2,3,5 45 0 0
SAUL CTRS INC COM 804395101 10,686 313 SH DFND 2,3,6 313 0 0
SAUL CTRS INC COM 804395101 513,739 15,048 SH DFND 7,10,11 15,048 0 0
SAUL CTRS INC COM 804395101 3,858 113 SH DFND 7,9,10,12 113 0 0
SAVARA INC COM 805111101 59 26 SH DFND 2,3 26 0 0
SAVARA INC COM 805111101 118,551 51,996 SH DFND 7,10,11 51,996 0 0
SAVARA INC COM 805111101 2,636 1,156 SH DFND 7,9,10,12 1,156 0 0
N2OFF INC COM NEW 80512Q402 134 583 SH DFND 7,10,11 583 0 0
SAVERS VALUE VLG INC COM 80517M109 108,671 10,654 SH DFND 7,10,11 10,654 0 0
SAVERS VALUE VLG INC COM 80517M109 2,173 213 SH DFND 7,9,10,12 213 0 0
SCANSOURCE INC COM 806037107 68,234 1,632 SH DFND 2,3 1,632 0 0
SCANSOURCE INC COM 806037107 1,840 44 SH DFND 2,3,6 44 0 0
SCANSOURCE INC COM 806037107 812,745 19,439 SH DFND 7,10,11 19,439 0 0
SCANSOURCE INC COM 806037107 8,320 199 SH DFND 7,9,10,12 199 0 0
HENRY SCHEIN INC COM 806407102 67,863 929 SH DFND 2,3 929 0 0
HENRY SCHEIN INC COM 806407102 4,091 56 SH DFND 2,3,6 56 0 0
HENRY SCHEIN INC COM 806407102 5,812,077 79,563 SH DFND 7,10,11 79,563 0 0
HENRY SCHEIN INC COM 806407102 909,034 12,444 SH DFND 7,9,10,12 12,444 0 0
SCHLUMBERGER LTD COM STK 806857108 1,438,359 42,555 SH DFND 1,4 42,555 0 0
SCHLUMBERGER LTD COM STK 806857108 18,995,600 562,000 SH DFND 2,3 555,500 6,500 0
SCHLUMBERGER LTD COM STK 806857108 211,858 6,268 SH DFND 2,3,5 6,268 0 0
SCHLUMBERGER LTD COM STK 806857108 414,591 12,266 SH DFND 2,3,6 10,016 2,250 0
SCHLUMBERGER LTD COM STK 806857108 27,915,886 825,914 SH DFND 7,10,11 825,914 0 0
SCHLUMBERGER LTD COM STK 806857108 14,047,673 415,612 SH DFND 7,9,10,12 415,612 0 0
SCHLUMBERGER LTD COM STK 806857108 5,070,000 150,000 SH Call DFND 7,10,11 150,000 0 0
SCHLUMBERGER LTD COM STK 806857108 3,380,000 100,000 SH Put DFND 7,10,11 100,000 0 0
SCHLUMBERGER LTD COM STK 806857108 4,394,000 130,000 SH Put DFND 7,9,10,12 130,000 0 0
RADIUS RECYCLING INC CL A 806882106 28,057 945 SH DFND 2,3 945 0 0
RADIUS RECYCLING INC CL A 806882106 2,156,058 72,619 SH DFND 7,10,11 72,619 0 0
RADIUS RECYCLING INC CL A 806882106 138,504 4,665 SH DFND 7,9,10,12 4,665 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 75,276 3,117 SH DFND 2,3 3,117 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 531 22 SH DFND 2,3,6 22 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 738,531 30,581 SH DFND 7,10,11 30,581 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 3,825 108 SH DFND 2,3 108 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,799,974 50,818 SH DFND 7,10,11 50,818 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 26,282 742 SH DFND 7,9,10,12 742 0 0
SCHOLASTIC CORP COM 807066105 27,903 1,330 SH DFND 2,3 1,330 0 0
SCHOLASTIC CORP COM 807066105 797 38 SH DFND 2,3,6 38 0 0
SCHOLASTIC CORP COM 807066105 446,245 21,270 SH DFND 7,10,11 21,270 0 0
SCHOLASTIC CORP COM 807066105 4,154 198 SH DFND 7,9,10,12 198 0 0
SCHRODINGER INC COM 80810D103 363,850 18,084 SH DFND 2,3 18,084 0 0
SCHRODINGER INC COM 80810D103 885 44 SH DFND 2,3,6 44 0 0
SCHRODINGER INC COM 80810D103 1,028,494 51,118 SH DFND 7,10,11 51,118 0 0
SCHRODINGER INC COM 80810D103 10,362 515 SH DFND 7,9,10,12 515 0 0
SCHWAB CHARLES CORP COM 808513105 9,398 103 SH DFND 1,4 103 0 0
SCHWAB CHARLES CORP COM 808513105 41,161,922 451,139 SH DFND 2,3 450,384 755 0
SCHWAB CHARLES CORP COM 808513105 1,829,271 20,049 SH DFND 2,3,5 20,049 0 0
SCHWAB CHARLES CORP COM 808513105 831,470 9,113 SH DFND 2,3,6 9,113 0 0
SCHWAB CHARLES CORP COM 808513105 125,741,159 1,378,136 SH DFND 7,10,11 1,378,136 0 0
SCHWAB CHARLES CORP COM 808513105 60,721,862 665,518 SH DFND 7,9,10,12 665,518 0 0
SCHWAB CHARLES CORP COM 808513105 24,452,320 268,000 SH Call DFND 2,3 268,000 0 0
SCHWAB CHARLES CORP COM 808513105 24,926,768 273,200 SH Call DFND 7,10,11 273,200 0 0
SCHWAB CHARLES CORP COM 808513105 41,514,200 455,000 SH Put DFND 2,3 455,000 0 0
SCHWAB CHARLES CORP COM 808513105 88,046,600 965,000 SH Put DFND 7,10,11 965,000 0 0
SCHWAB CHARLES CORP COM 808513105 4,562,000 50,000 SH Put DFND 7,9,10,12 50,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,163,361 132,747 SH DFND 2,3 132,747 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 632,043 26,523 SH DFND 7,10,11 26,523 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 515,000 21,072 SH DFND 2,3 21,072 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,507,869 184,446 SH DFND 7,10,11 184,446 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,219,174 555,261 SH DFND 7,10,11 555,261 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 334,586 12,092 SH DFND 7,10,11 12,092 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 69,676 2,484 SH DFND 7,10,11 2,484 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 45,211 1,787 SH DFND 2,3 1,787 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 369,279 14,596 SH DFND 7,10,11 14,596 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 600,796 26,397 SH DFND 7,10,11 26,397 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,510,707 116,480 SH DFND 7,10,11 116,480 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2,407,683 72,938 SH DFND 2,3 72,938 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 5,645 171 SH DFND 7,10,11 171 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 3,280 78 SH DFND 7,10,11 78 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 46,383 1,159 SH DFND 2,3 1,159 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 17,489 437 SH DFND 7,10,11 437 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 30,484 1,064 SH DFND 2,3 1,064 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 68,687 2,799 SH DFND 2,3 2,799 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 9,546 389 SH DFND 7,10,11 389 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 94,287 3,558 SH DFND 2,3 3,558 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,031,488 604,962 SH DFND 7,10,11 604,962 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 488,963 22,125 SH DFND 2,3 22,125 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 265,067 11,994 SH DFND 7,10,11 11,994 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 216,225 9,304 SH DFND 7,10,11 9,304 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 428,088 20,231 SH DFND 7,10,11 20,231 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 420,224 16,789 SH DFND 7,10,11 16,789 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 731,648 30,010 SH DFND 7,10,11 30,010 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 566,630 21,238 SH DFND 2,3 21,238 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 104,639 3,922 SH DFND 2,3,5 3,922 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 161,281 6,045 SH DFND 2,3,6 6,045 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 23,528,646 881,883 SH DFND 7,10,11 881,883 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 27,258 640 SH DFND 7,10,11 640 0 0
MATIV HOLDINGS INC COM 808541106 9,916 1,454 SH DFND 2,3 1,454 0 0
MATIV HOLDINGS INC COM 808541106 1,760 258 SH DFND 2,3,5 258 0 0
MATIV HOLDINGS INC COM 808541106 135,193 19,823 SH DFND 7,10,11 19,823 0 0
MATIV HOLDINGS INC COM 808541106 3,369 494 SH DFND 7,9,10,12 494 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 29,391 261 SH DFND 2,3 261 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 10,135 90 SH DFND 2,3,6 90 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,436,904 12,760 SH DFND 7,10,11 12,760 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 76,462 679 SH DFND 7,9,10,12 679 0 0
LIGHT & WONDER INC COM 80874P109 52,943 550 SH DFND 2,3 550 0 0
LIGHT & WONDER INC COM 80874P109 20,985 218 SH DFND 2,3,6 218 0 0
LIGHT & WONDER INC COM 80874P109 14,363,917 149,220 SH DFND 7,10,11 149,220 0 0
LIGHT & WONDER INC COM 80874P109 3,562 37 SH DFND 7,9,10,12 37 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6,135,665 93,021 SH DFND 7,10,11 93,021 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 14,445 219 SH DFND 7,9,10,12 219 0 0
SCPHARMACEUTICALS INC COM 810648105 652 171 SH DFND 2,3 171 0 0
SCPHARMACEUTICALS INC COM 810648105 48,962 12,851 SH DFND 7,10,11 12,851 0 0
SCPHARMACEUTICALS INC COM 810648105 1,193 313 SH DFND 7,9,10,12 313 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,549 867 SH DFND 2,3 867 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 60,323 20,518 SH DFND 7,10,11 20,518 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,691 575 SH DFND 7,9,10,12 575 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 4,573,921 2,575,000 PRN DFND 7,10,11 2,575,000 0 0
SEA LTD SPONSORD ADS 81141R100 200,160,592 1,251,473 SH DFND 2,3 1,242,593 8,880 0
SEA LTD SPONSORD ADS 81141R100 955,002 5,971 SH DFND 2,3,5 5,971 0 0
SEA LTD SPONSORD ADS 81141R100 2,259,153 14,125 SH DFND 2,3,6 14,125 0 0
SEA LTD SPONSORD ADS 81141R100 233,858,030 1,462,161 SH DFND 7,10,11 1,462,161 0 0
SEA LTD SPONSORD ADS 81141R100 63,855,565 399,247 SH DFND 7,9,10,12 399,247 0 0
SEABOARD CORP DEL COM 811543107 22,890 8 SH DFND 2,3 8 0 0
SEABOARD CORP DEL COM 811543107 108,726 38 SH DFND 7,10,11 38 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 267,583 9,688 SH DFND 2,3 9,688 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 884 32 SH DFND 2,3,6 32 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,126,722 113,205 SH DFND 7,10,11 113,205 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 21,488 778 SH DFND 7,9,10,12 778 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 19,145,033 10,645,000 PRN DFND 7,10,11 10,645,000 0 0
SEABRIDGE GOLD INC COM 811916105 91,193 6,294 SH DFND 7,10,11 6,294 0 0
SEABRIDGE GOLD INC COM 811916105 420 29 SH DFND 7,9,10,12 29 0 0
SEALED AIR CORP NEW COM 81211K100 556,120 17,922 SH DFND 2,3 17,922 0 0
SEALED AIR CORP NEW COM 81211K100 20,418 658 SH DFND 2,3,6 658 0 0
SEALED AIR CORP NEW COM 81211K100 4,044,513 130,342 SH DFND 7,10,11 130,342 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 19 1 SH DFND 2,3 1 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 57,517 3,084 SH DFND 7,10,11 3,084 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 1,268 68 SH DFND 7,9,10,12 68 0 0
UNITED PARKS & RESORTS INC COM 81282V100 519 11 SH DFND 2,3 11 0 0
UNITED PARKS & RESORTS INC COM 81282V100 26,027 552 SH DFND 2,3,6 552 0 0
UNITED PARKS & RESORTS INC COM 81282V100 535,247 11,352 SH DFND 7,10,11 11,352 0 0
UNITED PARKS & RESORTS INC COM 81282V100 11,693 248 SH DFND 7,9,10,12 248 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 238,668 2,718 SH DFND 2,3 2,718 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,466,713 153,362 SH DFND 7,10,11 153,362 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 126,885 1,445 SH DFND 7,9,10,12 1,445 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,111,804 67,600 SH DFND 2,3 67,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 89,262,605 662,235 SH DFND 7,10,11 662,235 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,071,232 67,299 SH DFND 7,9,10,12 67,299 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,695,800 20,000 SH Call DFND 2,3 20,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64,025,250 475,000 SH Call DFND 7,10,11 475,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,457,150 85,000 SH Call DFND 7,9,10,12 85,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40,437,000 300,000 SH Put DFND 7,10,11 300,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,457,150 85,000 SH Put DFND 7,9,10,12 85,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 245,015 3,026 SH DFND 1,4 3,026 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,548,205 130,273 SH DFND 2,3 130,273 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 68,522,222 846,267 SH DFND 7,10,11 846,267 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,363,292 16,837 SH DFND 7,9,10,12 16,837 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,313,108 6,042 SH DFND 2,3 6,042 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 52,605,572 242,054 SH DFND 7,10,11 242,054 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 330,776 1,522 SH DFND 7,9,10,12 1,522 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 391,194 1,800 SH Call DFND 7,10,11 1,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38,423,944 176,800 SH Put DFND 7,10,11 176,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,496,812 17,649 SH DFND 2,3 17,649 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 276,204,520 3,256,745 SH DFND 7,10,11 3,256,745 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,176,484 13,872 SH DFND 7,9,10,12 13,872 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,658,200 220,000 SH Call DFND 2,3 220,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 208,335,765 2,456,500 SH Call DFND 7,10,11 2,456,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 110,286,924 1,300,400 SH Put DFND 7,10,11 1,300,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,609,854 30,740 SH DFND 2,3 30,740 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 156,220 2,983 SH DFND 2,3,5 2,983 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 729,043 13,921 SH DFND 2,3,6 13,921 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 309,121,888 5,902,652 SH DFND 7,10,11 5,902,652 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 104,728,898 1,999,788 SH DFND 7,9,10,12 1,999,788 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,950,300 190,000 SH Call DFND 2,3 190,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 296,927,426 5,669,800 SH Call DFND 7,10,11 5,669,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 49,227,800 940,000 SH Put DFND 2,3 940,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 244,342,709 4,665,700 SH Put DFND 7,10,11 4,665,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 104,740,000 2,000,000 SH Put DFND 7,9,10,12 2,000,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 702,195 4,760 SH DFND 2,3 4,760 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 800,058,175 5,423,388 SH DFND 7,10,11 5,423,388 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 885,120,000 6,000,000 SH Call DFND 7,10,11 6,000,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 1,150,656,000 7,800,000 SH Put DFND 7,10,11 7,800,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,832,388 19,083 SH DFND 2,3 19,083 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 168,964,669 667,238 SH DFND 7,10,11 667,238 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,103 32 SH DFND 7,9,10,12 32 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,129,200 40,000 SH Call DFND 2,3 40,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,129,200 40,000 SH Put DFND 2,3 40,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31,653,750 125,000 SH Put DFND 7,10,11 125,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 789,990 7,279 SH DFND 2,3 7,279 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,568,611 78,952 SH DFND 7,10,11 78,952 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15,411 142 SH DFND 7,9,10,12 142 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,148 76 SH DFND 2,3 76 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29,310,844 707,650 SH DFND 7,10,11 707,650 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26,302 635 SH DFND 7,9,10,12 635 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,388,867 127,221 SH DFND 2,3 127,221 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 48,832,013 597,992 SH DFND 7,10,11 597,992 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 331,948 4,065 SH DFND 7,9,10,12 4,065 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44,913,000 550,000 SH Call DFND 7,10,11 550,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,166,000 100,000 SH Put DFND 7,10,11 100,000 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 9,889 1,004 SH DFND 2,3 1,004 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 47,359 4,808 SH DFND 7,10,11 4,808 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1,330 135 SH DFND 7,9,10,12 135 0 0
SEER INC COM CL A 81578P106 152 71 SH DFND 2,3 71 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 70,114 8,115 SH DFND 2,3 8,115 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 322,056 37,275 SH DFND 7,10,11 37,275 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 7,370 853 SH DFND 7,9,10,12 853 0 0
SELECT MED HLDGS CORP COM 81619Q105 146,851 9,674 SH DFND 2,3 9,674 0 0
SELECT MED HLDGS CORP COM 81619Q105 11,172 736 SH DFND 2,3,5 736 0 0
SELECT MED HLDGS CORP COM 81619Q105 16,182 1,066 SH DFND 2,3,6 1,066 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,412,605 93,057 SH DFND 7,10,11 93,057 0 0
SELECT MED HLDGS CORP COM 81619Q105 15,514 1,022 SH DFND 7,9,10,12 1,022 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 52 5 SH DFND 2,3 5 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 36,770 3,539 SH DFND 7,10,11 3,539 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 883 85 SH DFND 7,9,10,12 85 0 0
SELECTIVE INS GROUP INC COM 816300107 332,996 3,843 SH DFND 2,3 3,843 0 0
SELECTIVE INS GROUP INC COM 816300107 8,925 103 SH DFND 2,3,6 103 0 0
SELECTIVE INS GROUP INC COM 816300107 2,910,314 33,587 SH DFND 7,10,11 33,587 0 0
SELECTIVE INS GROUP INC COM 816300107 50,517 583 SH DFND 7,9,10,12 583 0 0
SELECTQUOTE INC COM 816307300 24 10 SH DFND 2,3 10 0 0
SELECTQUOTE INC COM 816307300 105 44 SH DFND 2,3,5 44 0 0
SELECTQUOTE INC COM 816307300 131,150 55,105 SH DFND 7,10,11 55,105 0 0
SELECTQUOTE INC COM 816307300 2,989 1,256 SH DFND 7,9,10,12 1,256 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 90,979 41,543 SH DFND 7,10,11 41,543 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1,910 872 SH DFND 7,9,10,12 872 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 15,416 167 SH DFND 2,3 167 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 707,925 7,669 SH DFND 7,10,11 7,669 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 34,155 370 SH DFND 7,9,10,12 370 0 0
SEMLER SCIENTIFIC INC COM 81684M104 5,424 140 SH DFND 2,3 140 0 0
SEMLER SCIENTIFIC INC COM 81684M104 111,029 2,866 SH DFND 7,10,11 2,866 0 0
SEMLER SCIENTIFIC INC COM 81684M104 2,944 76 SH DFND 7,9,10,12 76 0 0
SEMTECH CORP COM 816850101 225,835 5,003 SH DFND 2,3 5,003 0 0
SEMTECH CORP COM 816850101 2,212 49 SH DFND 2,3,6 49 0 0
SEMTECH CORP COM 816850101 3,877,526 85,900 SH DFND 7,10,11 85,900 0 0
SEMTECH CORP COM 816850101 97,864 2,168 SH DFND 7,9,10,12 2,168 0 0
SEMPRA COM 816851109 2,362,357 31,178 SH DFND 1,4 31,178 0 0
SEMPRA COM 816851109 54,798,682 723,224 SH DFND 2,3 718,843 4,381 0
SEMPRA COM 816851109 431,283 5,692 SH DFND 2,3,5 5,692 0 0
SEMPRA COM 816851109 756,867 9,989 SH DFND 2,3,6 9,989 0 0
SEMPRA COM 816851109 61,554,384 812,385 SH DFND 7,10,11 812,385 0 0
SEMPRA COM 816851109 20,956,846 276,585 SH DFND 7,9,10,12 276,585 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 2,281,170 252,063 SH DFND 7,10,11 252,063 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 3,801 420 SH DFND 7,9,10,12 420 0 0
SENECA FOODS CORP NEW CL A 817070501 35,095 346 SH DFND 2,3 346 0 0
SENECA FOODS CORP NEW CL A 817070501 101 1 SH DFND 2,3,5 1 0 0
SENECA FOODS CORP NEW CL A 817070501 255,198 2,516 SH DFND 7,10,11 2,516 0 0
SENECA FOODS CORP NEW CL A 817070501 4,260 42 SH DFND 7,9,10,12 42 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 136,746 1,388 SH DFND 2,3 1,388 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 296 3 SH DFND 2,3,5 3 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,547 36 SH DFND 2,3,6 36 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,625,930 36,804 SH DFND 7,10,11 36,804 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 67,585 686 SH DFND 7,9,10,12 686 0 0
SENTINELONE INC CL A 81730H109 1,626,225 88,962 SH DFND 2,3 88,962 0 0
SENTINELONE INC CL A 81730H109 26,945 1,474 SH DFND 2,3,6 1,474 0 0
SENTINELONE INC CL A 81730H109 1,878,873 102,783 SH DFND 7,10,11 102,783 0 0
SENTINELONE INC CL A 81730H109 878,738 48,071 SH DFND 7,9,10,12 48,071 0 0
SENTINELONE INC CL A 81730H109 7,677,600 420,000 SH Call DFND 7,10,11 420,000 0 0
SEPTERNA INC COM 81734D104 73,757 6,978 SH DFND 7,10,11 6,978 0 0
SEPTERNA INC COM 81734D104 2,061 195 SH DFND 7,9,10,12 195 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 14 5 SH DFND 2,3 5 0 0
SERES THERAPEUTICS INC COM NEW 81750R201 100 9 SH DFND 2,3 9 0 0
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 768,000 30,000 SH DFND 7,10,11 30,000 0 0
SERVICE CORP INTL COM 817565104 740,496 9,097 SH DFND 2,3 9,097 0 0
SERVICE CORP INTL COM 817565104 26,129 321 SH DFND 2,3,5 321 0 0
SERVICE CORP INTL COM 817565104 61,131 751 SH DFND 2,3,6 751 0 0
SERVICE CORP INTL COM 817565104 4,204,066 51,647 SH DFND 7,10,11 51,647 0 0
SERVICE CORP INTL COM 817565104 5,047 62 SH DFND 7,9,10,12 62 0 0
SERVE ROBOTICS INC COM 81758H106 263,395 23,024 SH DFND 7,10,11 23,024 0 0
SERVE ROBOTICS INC COM 81758H106 4,896 428 SH DFND 7,9,10,12 428 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 5,485 2,295 SH DFND 2,3 2,295 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 857,446 358,764 SH DFND 7,10,11 358,764 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,377 1,413 SH DFND 7,9,10,12 1,413 0 0
SERVICENOW INC COM 81762P102 73,977,553 71,957 SH DFND 2,3 71,590 367 0
SERVICENOW INC COM 81762P102 913,963 889 SH DFND 2,3,5 889 0 0
SERVICENOW INC COM 81762P102 1,603,805 1,560 SH DFND 2,3,6 1,560 0 0
SERVICENOW INC COM 81762P102 230,853,822 224,549 SH DFND 7,10,11 224,549 0 0
SERVICENOW INC COM 81762P102 79,364,692 77,197 SH DFND 7,9,10,12 77,197 0 0
SERVICENOW INC COM 81762P102 11,617,304 11,300 SH Call DFND 2,3 11,300 0 0
SERVICENOW INC COM 81762P102 22,720,568 22,100 SH Call DFND 7,10,11 22,100 0 0
SERVICENOW INC COM 81762P102 72,993,680 71,000 SH Put DFND 2,3 71,000 0 0
SERVICENOW INC COM 81762P102 12,336,960 12,000 SH Put DFND 7,9,10,12 12,000 0 0
SERVICETITAN INC SHS CL A 81764X103 625,502 5,836 SH DFND 7,10,11 5,836 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 180,831 2,333 SH DFND 2,3 2,333 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 19,067 246 SH DFND 2,3,5 246 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 27,904 360 SH DFND 2,3,6 360 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,199,681 67,084 SH DFND 7,10,11 67,084 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 44,336 572 SH DFND 7,9,10,12 572 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 57,393 4,755 SH DFND 7,10,11 4,755 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 1,605 133 SH DFND 7,9,10,12 133 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 208,285 195,000 PRN DFND 7,10,11 195,000 0 0
SHAKE SHACK INC CL A 819047101 443,312 3,153 SH DFND 2,3 3,153 0 0
SHAKE SHACK INC CL A 819047101 4,780 34 SH DFND 2,3,6 34 0 0
SHAKE SHACK INC CL A 819047101 38,837,516 276,227 SH DFND 7,10,11 276,227 0 0
SHAKE SHACK INC CL A 819047101 64,114 456 SH DFND 7,9,10,12 456 0 0
SHAKE SHACK INC CL A 819047101 7,030,000 50,000 SH Put DFND 7,10,11 50,000 0 0
SHATTUCK LABS INC COM 82024L103 290 366 SH DFND 2,3 366 0 0
SHATTUCK LABS INC COM 82024L103 6,510 8,222 SH DFND 7,10,11 8,222 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 52,796 3,865 SH DFND 2,3 3,865 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 478 35 SH DFND 2,3,6 35 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 542,712 39,730 SH DFND 7,10,11 39,730 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,338 464 SH DFND 7,9,10,12 464 0 0
SHERWIN WILLIAMS CO COM 824348106 6,453,795 18,796 SH DFND 2,3 18,796 0 0
SHERWIN WILLIAMS CO COM 824348106 147,301 429 SH DFND 2,3,5 429 0 0
SHERWIN WILLIAMS CO COM 824348106 854,280 2,488 SH DFND 2,3,6 2,488 0 0
SHERWIN WILLIAMS CO COM 824348106 101,663,968 296,086 SH DFND 7,10,11 296,086 0 0
SHERWIN WILLIAMS CO COM 824348106 24,092,541 70,167 SH DFND 7,9,10,12 70,167 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 5,440,113 4,309,000 PRN DFND 7,10,11 4,309,000 0 0
SHIFT4 PMTS INC CL A 82452J109 199,409 2,012 SH DFND 2,3 2,012 0 0
SHIFT4 PMTS INC CL A 82452J109 6,541 66 SH DFND 2,3,5 66 0 0
SHIFT4 PMTS INC CL A 82452J109 57,286 578 SH DFND 2,3,6 578 0 0
SHIFT4 PMTS INC CL A 82452J109 1,021,229 10,304 SH DFND 7,10,11 10,304 0 0
SHIFT4 PMTS INC CL A 82452J109 534,005 5,388 SH DFND 7,9,10,12 5,388 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 7,695,590 66,802 SH DFND 7,10,11 66,802 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 136,489 3,021 SH DFND 2,3 3,021 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 48,478 1,073 SH DFND 2,3,5 1,073 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 98,809 2,187 SH DFND 2,3,6 2,187 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 551,829 12,214 SH DFND 7,10,11 12,214 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 90 2 SH DFND 7,9,10,12 2 0 0
SHOE CARNIVAL INC COM 824889109 77,328 4,133 SH DFND 2,3 4,133 0 0
SHOE CARNIVAL INC COM 824889109 617 33 SH DFND 2,3,6 33 0 0
SHOE CARNIVAL INC COM 824889109 317,715 16,981 SH DFND 7,10,11 16,981 0 0
SHOE CARNIVAL INC COM 824889109 3,106 166 SH DFND 7,9,10,12 166 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 59,309 13,955 SH DFND 2,3 13,955 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 584,656 137,566 SH DFND 7,10,11 137,566 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 75,769 17,828 SH DFND 7,9,10,12 17,828 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,957,208 1,934,000 PRN DFND 7,10,11 1,934,000 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,558,081 22,224 SH DFND 2,3 22,224 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 602,226 5,232 SH DFND 2,3,5 5,232 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,148,282 9,976 SH DFND 2,3,6 9,976 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 142,422,975 1,237,337 SH DFND 7,10,11 1,237,337 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 26,644,806 231,484 SH DFND 7,9,10,12 231,484 0 0
SHORE BANCSHARES INC COM 825107105 9,856 627 SH DFND 2,3 627 0 0
SHORE BANCSHARES INC COM 825107105 159,888 10,171 SH DFND 7,10,11 10,171 0 0
SHORE BANCSHARES INC COM 825107105 4,433 282 SH DFND 7,9,10,12 282 0 0
SOUNDTHINKING INC COM 82536T107 1,123 86 SH DFND 2,3 86 0 0
SOUNDTHINKING INC COM 82536T107 43,134 3,304 SH DFND 7,10,11 3,304 0 0
SOUNDTHINKING INC COM 82536T107 1,136 87 SH DFND 7,9,10,12 87 0 0
SHUTTERSTOCK INC COM 825690100 41,845 2,207 SH DFND 2,3 2,207 0 0
SHUTTERSTOCK INC COM 825690100 398 21 SH DFND 2,3,6 21 0 0
SHUTTERSTOCK INC COM 825690100 399,203 21,055 SH DFND 7,10,11 21,055 0 0
SHUTTERSTOCK INC COM 825690100 4,152 219 SH DFND 7,9,10,12 219 0 0
SHYFT GROUP INC COM 825698103 32,842 2,619 SH DFND 2,3 2,619 0 0
SHYFT GROUP INC COM 825698103 133,589 10,653 SH DFND 7,10,11 10,653 0 0
SHYFT GROUP INC COM 825698103 3,724 297 SH DFND 7,9,10,12 297 0 0
SI-BONE INC COM 825704109 9,015 479 SH DFND 2,3 479 0 0
SI-BONE INC COM 825704109 318,002 16,897 SH DFND 7,10,11 16,897 0 0
SI-BONE INC COM 825704109 6,531 347 SH DFND 7,9,10,12 347 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 52,504 7,272 SH DFND 7,10,11 7,272 0 0
SIEBERT FINL CORP COM 826176109 20,535 4,646 SH DFND 7,10,11 4,646 0 0
SIEBERT FINL CORP COM 826176109 570 129 SH DFND 7,9,10,12 129 0 0
SIERRA BANCORP COM 82620P102 24,880 838 SH DFND 2,3 838 0 0
SIERRA BANCORP COM 82620P102 121,759 4,101 SH DFND 7,10,11 4,101 0 0
SIERRA BANCORP COM 82620P102 3,414 115 SH DFND 7,9,10,12 115 0 0
SIGHT SCIENCES INC COM 82657M105 624 151 SH DFND 2,3 151 0 0
SIGHT SCIENCES INC COM 82657M105 59,005 14,287 SH DFND 7,10,11 14,287 0 0
SIGHT SCIENCES INC COM 82657M105 1,561 378 SH DFND 7,9,10,12 378 0 0
SIGMA LITHIUM CORPORATION COM 826599102 1,839 410 SH DFND 7,10,11 410 0 0
SIGMA LITHIUM CORPORATION COM 826599102 386,056 86,074 SH DFND 7,9,10,12 86,074 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 5,197 896 SH DFND 7,10,11 896 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 14,952 2,578 SH DFND 7,9,10,12 2,578 0 0
SIGA TECHNOLOGIES INC COM 826917106 85 13 SH DFND 2,3 13 0 0
SIGA TECHNOLOGIES INC COM 826917106 117,014 17,947 SH DFND 7,10,11 17,947 0 0
SIGA TECHNOLOGIES INC COM 826917106 2,445 375 SH DFND 7,9,10,12 375 0 0
SILICON LABORATORIES INC COM 826919102 15,620 106 SH DFND 2,3 106 0 0
SILICON LABORATORIES INC COM 826919102 12,231 83 SH DFND 2,3,6 83 0 0
SILICON LABORATORIES INC COM 826919102 2,765,800 18,769 SH DFND 7,10,11 18,769 0 0
SILICON LABORATORIES INC COM 826919102 245,944 1,669 SH DFND 7,9,10,12 1,669 0 0
SILGAN HLDGS INC COM 827048109 143,252 2,644 SH DFND 2,3 2,644 0 0
SILGAN HLDGS INC COM 827048109 12,570 232 SH DFND 2,3,6 232 0 0
SILGAN HLDGS INC COM 827048109 634,014 11,702 SH DFND 7,10,11 11,702 0 0
SILGAN HLDGS INC COM 827048109 1,950 36 SH DFND 7,9,10,12 36 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 93,887 1,249 SH DFND 2,3 1,249 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 27,888 371 SH DFND 2,3,5 371 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 55,551 739 SH DFND 2,3,6 739 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 74,869 996 SH DFND 7,10,11 996 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 63,895 850 SH DFND 7,9,10,12 850 0 0
SILO PHARMA INC COM NEW 82711P201 6,846 10,866 SH DFND 7,10,11 10,866 0 0
SILVACO GROUP INC COM 82728C102 11,842 2,509 SH DFND 7,10,11 2,509 0 0
SILVACO GROUP INC COM 82728C102 330 70 SH DFND 7,9,10,12 70 0 0
SILVERCORP METALS INC COM 82835P103 163,467 38,657 SH DFND 7,10,11 38,657 0 0
SILVERCORP METALS INC COM 82835P103 338 80 SH DFND 7,9,10,12 80 0 0
ARS PHARMACEUTICALS INC COM 82835W108 297 17 SH DFND 2,3 17 0 0
ARS PHARMACEUTICALS INC COM 82835W108 646,784 37,065 SH DFND 7,10,11 37,065 0 0
ARS PHARMACEUTICALS INC COM 82835W108 8,742 501 SH DFND 7,9,10,12 501 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 9,627 607 SH DFND 1,4 607 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 937,009 59,080 SH DFND 2,3 59,080 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 41,506 2,617 SH DFND 7,10,11 2,617 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 1,158 73 SH DFND 7,9,10,12 73 0 0
QXO INC COM NEW 82846H405 280,020 13,000 SH DFND 2,3 13,000 0 0
QXO INC COM NEW 82846H405 1,460,735 67,815 SH DFND 7,10,11 67,815 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 300,326 15,840 SH DFND 2,3 15,840 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,939 155 SH DFND 2,3,6 155 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,324,446 175,340 SH DFND 7,10,11 175,340 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 21,766 1,148 SH DFND 7,9,10,12 1,148 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,701,572 16,805 SH DFND 2,3 16,805 0 0
SIMON PPTY GROUP INC NEW COM 828806109 57,391 357 SH DFND 2,3,5 357 0 0
SIMON PPTY GROUP INC NEW COM 828806109 682,426 4,245 SH DFND 2,3,6 4,245 0 0
SIMON PPTY GROUP INC NEW COM 828806109 50,990,676 317,185 SH DFND 7,10,11 317,185 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,971,652 86,910 SH DFND 7,9,10,12 86,910 0 0
SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG 82889N368 746,403 28,600 SH DFND 7,10,11 28,600 0 0
SIMPLY GOOD FOODS CO COM 82900L102 279,256 8,840 SH DFND 2,3 8,840 0 0
SIMPLY GOOD FOODS CO COM 82900L102 4,802 152 SH DFND 2,3,5 152 0 0
SIMPLY GOOD FOODS CO COM 82900L102 19,144 606 SH DFND 2,3,6 606 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,566,087 81,231 SH DFND 7,10,11 81,231 0 0
SIMPLY GOOD FOODS CO COM 82900L102 33,422 1,058 SH DFND 7,9,10,12 1,058 0 0
SIMPSON MFG INC COM 829073105 436,421 2,810 SH DFND 2,3 2,810 0 0
SIMPSON MFG INC COM 829073105 23,762 153 SH DFND 2,3,5 153 0 0
SIMPSON MFG INC COM 829073105 124,559 802 SH DFND 2,3,6 802 0 0
SIMPSON MFG INC COM 829073105 3,688,613 23,750 SH DFND 7,10,11 23,750 0 0
SIMPSON MFG INC COM 829073105 2,951 19 SH DFND 7,9,10,12 19 0 0
SIMULATIONS PLUS INC COM 829214105 15,565 892 SH DFND 2,3 892 0 0
SIMULATIONS PLUS INC COM 829214105 279 16 SH DFND 2,3,6 16 0 0
SIMULATIONS PLUS INC COM 829214105 1,518,167 87,001 SH DFND 7,10,11 87,001 0 0
SIMULATIONS PLUS INC COM 829214105 2,670 153 SH DFND 7,9,10,12 153 0 0
SINCLAIR INC CL A 829242106 1,023 74 SH DFND 2,3 74 0 0
SINCLAIR INC CL A 829242106 221 16 SH DFND 2,3,5 16 0 0
SINCLAIR INC CL A 829242106 5,279 382 SH DFND 2,3,6 382 0 0
SINCLAIR INC CL A 829242106 487,749 35,293 SH DFND 7,10,11 35,293 0 0
SINCLAIR INC CL A 829242106 4,878 353 SH DFND 7,9,10,12 353 0 0
ALGORHYTHM HLDGS INC COM NEW 829322502 711 290 SH DFND 7,10,11 290 0 0
SIONNA THERAPEUTICS INC COM 829401108 74,032 4,267 SH DFND 7,10,11 4,267 0 0
SIONNA THERAPEUTICS INC COM 829401108 1,961 113 SH DFND 7,9,10,12 113 0 0
SITE CTRS CORP COM 82981J851 11 1 SH DFND 2,3 1 0 0
SITE CTRS CORP COM 82981J851 418 37 SH DFND 2,3,6 37 0 0
SITE CTRS CORP COM 82981J851 947,665 83,790 SH DFND 7,10,11 83,790 0 0
SITE CTRS CORP COM 82981J851 5,191 459 SH DFND 7,9,10,12 459 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 27,453 227 SH DFND 2,3 227 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 242 2 SH DFND 2,3,5 2 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25,035 207 SH DFND 2,3,6 207 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19,524,433 161,439 SH DFND 7,10,11 161,439 0 0
SITIME CORP COM 82982T106 272,316 1,278 SH DFND 2,3 1,278 0 0
SITIME CORP COM 82982T106 1,918 9 SH DFND 2,3,6 9 0 0
SITIME CORP COM 82982T106 4,079,204 19,144 SH DFND 7,10,11 19,144 0 0
SITIME CORP COM 82982T106 44,960 211 SH DFND 7,9,10,12 211 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 111,346 6,058 SH DFND 2,3 6,058 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 735 40 SH DFND 2,3,5 40 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 5,974 325 SH DFND 2,3,6 325 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 11,168,699 607,655 SH DFND 7,10,11 607,655 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 13,123 714 SH DFND 7,9,10,12 714 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 435,787 18,972 SH DFND 2,3 18,972 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 13,644 594 SH DFND 2,3,5 594 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 93,097 4,053 SH DFND 2,3,6 4,053 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,881,445 81,909 SH DFND 7,10,11 81,909 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 6,776 295 SH DFND 7,9,10,12 295 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 49,936 1,641 SH DFND 2,3 1,641 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 6,573 216 SH DFND 2,3,6 216 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 13,249,526 435,410 SH DFND 7,10,11 435,410 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 32,773 1,077 SH DFND 7,9,10,12 1,077 0 0
SKEENA RES LTD NEW COM 83056P715 614,766 38,728 SH DFND 7,10,11 38,728 0 0
SKEENA RES LTD NEW COM 83056P715 429 27 SH DFND 7,9,10,12 27 0 0
SKECHERS U S A INC CL A 830566105 122,540 1,942 SH DFND 2,3 1,942 0 0
SKECHERS U S A INC CL A 830566105 379 6 SH DFND 2,3,5 6 0 0
SKECHERS U S A INC CL A 830566105 44,549 706 SH DFND 2,3,6 706 0 0
SKECHERS U S A INC CL A 830566105 7,688,546 121,847 SH DFND 7,10,11 121,847 0 0
SKECHERS U S A INC CL A 830566105 420,246 6,660 SH DFND 7,9,10,12 6,660 0 0
SKILLSOFT CORP CL A 83066P309 399 25 SH DFND 2,3 25 0 0
SKILLSOFT CORP CL A 83066P309 23,236 1,455 SH DFND 7,10,11 1,455 0 0
SKILLSOFT CORP CL A 83066P309 655 41 SH DFND 7,9,10,12 41 0 0
SKILLZ INC COM CL A 83067L208 7 1 SH DFND 2,3 1 0 0
CHAMPION HOMES INC COM 830830105 131,168 2,095 SH DFND 2,3 2,095 0 0
CHAMPION HOMES INC COM 830830105 563 9 SH DFND 2,3,5 9 0 0
CHAMPION HOMES INC COM 830830105 939 15 SH DFND 2,3,6 15 0 0
CHAMPION HOMES INC COM 830830105 4,723,799 75,448 SH DFND 7,10,11 75,448 0 0
CHAMPION HOMES INC COM 830830105 37,190 594 SH DFND 7,9,10,12 594 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 71,897 7,359 SH DFND 7,10,11 7,359 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 49,182 5,034 SH DFND 7,9,10,12 5,034 0 0
SKY QUARRY INC COM 83087C204 2,120 3,439 SH DFND 7,10,11 3,439 0 0
SKYWEST INC COM 830879102 375,326 3,645 SH DFND 2,3 3,645 0 0
SKYWEST INC COM 830879102 206 2 SH DFND 2,3,5 2 0 0
SKYWEST INC COM 830879102 1,442 14 SH DFND 2,3,6 14 0 0
SKYWEST INC COM 830879102 6,165,947 59,881 SH DFND 7,10,11 59,881 0 0
SKYWEST INC COM 830879102 486,636 4,726 SH DFND 7,9,10,12 4,726 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,016,902 27,065 SH DFND 2,3 27,065 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25,411 341 SH DFND 2,3,5 341 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 71,666,927 961,714 SH DFND 7,10,11 961,714 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,489,713 33,410 SH DFND 7,9,10,12 33,410 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,687,600 130,000 SH Call DFND 2,3 130,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,736,900 157,500 SH Put DFND 2,3 157,500 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 1,712 174 SH DFND 2,3 174 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 91,227 9,271 SH DFND 7,10,11 9,271 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 2,362 240 SH DFND 7,9,10,12 240 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 58 1 SH DFND 2,3 1 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 1,373,264 23,763 SH DFND 7,10,11 23,763 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 18,897 327 SH DFND 7,9,10,12 327 0 0
SLEEP NUMBER CORP COM 83125X103 1,837 272 SH DFND 2,3 272 0 0
SLEEP NUMBER CORP COM 83125X103 1,164,589 172,404 SH DFND 7,10,11 172,404 0 0
SLEEP NUMBER CORP COM 83125X103 1,290 191 SH DFND 7,9,10,12 191 0 0
SLIDE INS HLDGS INC COM 831349105 16,158 746 SH DFND 7,10,11 746 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,027,400 66,190 SH DFND 2,3 66,190 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 53,296 1,740 SH DFND 2,3,6 1,740 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,783,084 58,214 SH DFND 7,10,11 58,214 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,432,300 210,000 SH DFND 7,9,10,12 210,000 0 0
SMITH & WESSON BRANDS INC COM 831754106 25,207 2,904 SH DFND 2,3 2,904 0 0
SMITH & WESSON BRANDS INC COM 831754106 233,336 26,882 SH DFND 7,10,11 26,882 0 0
SMITH & WESSON BRANDS INC COM 831754106 3,489 402 SH DFND 7,9,10,12 402 0 0
SMITH A O CORP COM 831865209 124,845 1,904 SH DFND 2,3 1,904 0 0
SMITH A O CORP COM 831865209 4,262 65 SH DFND 2,3,5 65 0 0
SMITH A O CORP COM 831865209 33,047 504 SH DFND 2,3,6 504 0 0
SMITH A O CORP COM 831865209 5,129,082 78,223 SH DFND 7,10,11 78,223 0 0
SMITH A O CORP COM 831865209 897,391 13,686 SH DFND 7,9,10,12 13,686 0 0
SMARTFINANCIAL INC COM NEW 83190L208 31,787 941 SH DFND 2,3 941 0 0
SMARTFINANCIAL INC COM NEW 83190L208 164,205 4,861 SH DFND 7,10,11 4,861 0 0
SMARTFINANCIAL INC COM NEW 83190L208 4,493 133 SH DFND 7,9,10,12 133 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 334,765 9,240 SH DFND 7,10,11 9,240 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 9,384 259 SH DFND 7,9,10,12 259 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 1,844 1,863 SH DFND 2,3 1,863 0 0
SMARTRENT INC COM CL A 83193G107 11,636,453 11,753,993 SH DFND 7,10,11 11,753,993 0 0
SMITH MIDLAND CORP COM 832156103 31,614 942 SH DFND 7,10,11 942 0 0
SMITH MIDLAND CORP COM 832156103 839 25 SH DFND 7,9,10,12 25 0 0
SMITHFIELD FOODS INC COM 832248207 2,129,794 90,514 SH DFND 7,10,11 90,514 0 0
SMUCKER J M CO COM NEW 832696405 576,827 5,874 SH DFND 2,3 5,874 0 0
SMUCKER J M CO COM NEW 832696405 6,972 71 SH DFND 2,3,5 71 0 0
SMUCKER J M CO COM NEW 832696405 5,892 60 SH DFND 2,3,6 60 0 0
SMUCKER J M CO COM NEW 832696405 6,729,857 68,532 SH DFND 7,10,11 68,532 0 0
SMUCKER J M CO COM NEW 832696405 4,557,855 46,414 SH DFND 7,9,10,12 46,414 0 0
SNAP ON INC COM 833034101 23,629,142 75,934 SH DFND 2,3 75,934 0 0
SNAP ON INC COM 833034101 25,517 82 SH DFND 2,3,5 82 0 0
SNAP ON INC COM 833034101 65,970 212 SH DFND 2,3,6 212 0 0
SNAP ON INC COM 833034101 18,818,587 60,475 SH DFND 7,10,11 60,475 0 0
SNAP ON INC COM 833034101 4,779,102 15,358 SH DFND 7,9,10,12 15,358 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 1,370,468 1,435,000 PRN DFND 7,10,11 1,435,000 0 0
SNAP INC NOTE 5/0 83304AAF3 442,540 489,000 PRN DFND 7,10,11 489,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 1,628,226 1,878,000 PRN DFND 7,10,11 1,878,000 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 4,959,104 5,848,000 PRN DFND 7,10,11 5,848,000 0 0
SNAP INC CL A 83304A106 262,403 30,196 SH DFND 2,3 30,196 0 0
SNAP INC CL A 83304A106 26,203,991 3,015,419 SH DFND 7,10,11 3,015,419 0 0
SNAP INC CL A 83304A106 1,867,507 214,903 SH DFND 7,9,10,12 214,903 0 0
SNAP INC CL A 83304A106 2,433,200 280,000 SH Call DFND 7,10,11 280,000 0 0
SNAP INC CL A 83304A106 2,433,200 280,000 SH Put DFND 7,10,11 280,000 0 0
SNOWFLAKE INC CL A 833445109 7,441,024 33,253 SH DFND 2,3 33,058 195 0
SNOWFLAKE INC CL A 833445109 45,202 202 SH DFND 2,3,5 202 0 0
SNOWFLAKE INC CL A 833445109 50,572 226 SH DFND 2,3,6 226 0 0
SNOWFLAKE INC CL A 833445109 102,979,402 460,202 SH DFND 7,10,11 460,202 0 0
SNOWFLAKE INC CL A 833445109 11,964,087 53,466 SH DFND 7,9,10,12 53,466 0 0
SNOWFLAKE INC CL A 833445109 2,707,617 12,100 SH Call DFND 7,10,11 12,100 0 0
SNOWFLAKE INC CL A 833445109 2,618,109 11,700 SH Put DFND 7,10,11 11,700 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 149,290 48,158 SH DFND 7,10,11 48,158 0 0
SOBR SAFE INC COM 833592405 3 1 SH DFND 7,10,11 1 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,527,685 43,314 SH DFND 2,3 43,314 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8,994 255 SH DFND 2,3,5 255 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 17,741 503 SH DFND 2,3,6 503 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 368,078 10,436 SH DFND 7,10,11 10,436 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 94,206 2,671 SH DFND 7,9,10,12 2,671 0 0
SOCIETY PASS INC COM NEW 83370P201 886 642 SH DFND 7,10,11 642 0 0
SOFI TECHNOLOGIES INC COM 83406F102 8,065,136 442,896 SH DFND 2,3 442,896 0 0
SOFI TECHNOLOGIES INC COM 83406F102 310 17 SH DFND 2,3,5 17 0 0
SOFI TECHNOLOGIES INC COM 83406F102 49,791,803 2,734,311 SH DFND 7,10,11 2,734,311 0 0
SOFI TECHNOLOGIES INC COM 83406F102 331,713 18,216 SH DFND 7,9,10,12 18,216 0 0
SOFI TECHNOLOGIES INC COM 83406F102 12,757,926 700,600 SH Call DFND 7,10,11 700,600 0 0
SOHU COM LTD SPONSORED ADS 83410S108 87,340 6,562 SH DFND 7,9,10,12 6,562 0 0
SLR INVESTMENT CORP COM 83413U100 239,356 14,830 SH DFND 7,10,11 14,830 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,612,832 128,080 SH DFND 2,3 128,080 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 469 23 SH DFND 2,3,6 23 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,474,185 317,362 SH DFND 7,10,11 317,362 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 807,044 39,561 SH DFND 7,9,10,12 39,561 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 67,189 2,375 SH DFND 2,3 2,375 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 3,120,415 110,301 SH DFND 7,10,11 110,301 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 9,421 333 SH DFND 7,9,10,12 333 0 0
SOLARIS RES INC COM NEW 83419D201 5 1 SH DFND 7,10,11 1 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103 834 765 SH DFND 2,3 765 0 0
SOLENO THERAPEUTICS INC COM 834203309 3,603 43 SH DFND 2,3 43 0 0
SOLENO THERAPEUTICS INC COM 834203309 2,090,897 24,957 SH DFND 7,10,11 24,957 0 0
SOLENO THERAPEUTICS INC COM 834203309 39,125 467 SH DFND 7,9,10,12 467 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 252,125 51,771 SH DFND 7,10,11 51,771 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 2,937 603 SH DFND 7,9,10,12 603 0 0
SOLID POWER INC CLASS A COM 83422N105 4,901 2,238 SH DFND 2,3 2,238 0 0
SOLID POWER INC CLASS A COM 83422N105 126,727 57,866 SH DFND 7,10,11 57,866 0 0
SOLID POWER INC CLASS A COM 83422N105 2,902 1,325 SH DFND 7,9,10,12 1,325 0 0
SOLVENTUM CORP COM SHS 83444M101 734,586 9,686 SH DFND 2,3 8,522 1,164 0
SOLVENTUM CORP COM SHS 83444M101 16,078 212 SH DFND 2,3,5 0 212 0
SOLVENTUM CORP COM SHS 83444M101 1,441 19 SH DFND 2,3,6 19 0 0
SOLVENTUM CORP COM SHS 83444M101 16,538,960 218,077 SH DFND 7,10,11 218,077 0 0
SOLVENTUM CORP COM SHS 83444M101 3,083,199 40,654 SH DFND 7,9,10,12 40,654 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 85,365 1,068 SH DFND 2,3 1,068 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 160 2 SH DFND 2,3,5 2 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 480 6 SH DFND 2,3,6 6 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5,311,029 66,446 SH DFND 7,10,11 66,446 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 10,791 135 SH DFND 7,9,10,12 135 0 0
SONIM TECHNOLOGIES INC COM 83548F309 13,471 11,042 SH DFND 7,10,11 11,042 0 0
SONOCO PRODS CO COM 835495102 301,958 6,932 SH DFND 2,3 6,932 0 0
SONOCO PRODS CO COM 835495102 871 20 SH DFND 2,3,5 20 0 0
SONOCO PRODS CO COM 835495102 30,753 706 SH DFND 2,3,6 706 0 0
SONOCO PRODS CO COM 835495102 756,899 17,376 SH DFND 7,10,11 17,376 0 0
SONOCO PRODS CO COM 835495102 1,873 43 SH DFND 7,9,10,12 43 0 0
SONY GROUP CORP SPONSORED ADR 835699307 14,249,473 547,425 SH DFND 2,3 545,892 1,533 0
SONY GROUP CORP SPONSORED ADR 835699307 227,398 8,736 SH DFND 2,3,5 8,736 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,677,816 64,457 SH DFND 2,3,6 64,457 0 0
SONY GROUP CORP SPONSORED ADR 835699307 12,434,610 477,703 SH DFND 7,10,11 477,703 0 0
SONY GROUP CORP SPONSORED ADR 835699307 183,121 7,035 SH DFND 7,9,10,12 7,035 0 0
SONOS INC COM 83570H108 578,594 53,524 SH DFND 2,3 53,524 0 0
SONOS INC COM 83570H108 1,167 108 SH DFND 2,3,6 108 0 0
SONOS INC COM 83570H108 1,110,036 102,686 SH DFND 7,10,11 102,686 0 0
SONOS INC COM 83570H108 11,632 1,076 SH DFND 7,9,10,12 1,076 0 0
SOTERA HEALTH CO COM 83601L102 8,629 776 SH DFND 2,3 776 0 0
SOTERA HEALTH CO COM 83601L102 8,696 782 SH DFND 2,3,6 782 0 0
SOTERA HEALTH CO COM 83601L102 257,773 23,181 SH DFND 7,10,11 23,181 0 0
SOTERA HEALTH CO COM 83601L102 745 67 SH DFND 7,9,10,12 67 0 0
SOUND FINL BANCORP INC COM 83607A100 32,108 698 SH DFND 7,10,11 698 0 0
SOUND FINL BANCORP INC COM 83607A100 920 20 SH DFND 7,9,10,12 20 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 35,763 3,333 SH DFND 2,3 3,333 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,730,738 161,299 SH DFND 7,10,11 161,299 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,559,756 145,364 SH DFND 7,9,10,12 145,364 0 0
SOUTH BOW CORP COM 83671M105 34,845 1,345 SH DFND 2,3 1,345 0 0
SOUTH BOW CORP COM 83671M105 5,829 225 SH DFND 2,3,5 225 0 0
SOUTH BOW CORP COM 83671M105 21,036 812 SH DFND 2,3,6 812 0 0
SOUTH BOW CORP COM 83671M105 259,147 10,003 SH DFND 7,10,11 10,003 0 0
SOUTH BOW CORP COM 83671M105 120,882 4,666 SH DFND 7,9,10,12 4,666 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 14,596 405 SH DFND 1,4 405 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,409,452 39,108 SH DFND 2,3 39,108 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 179,119 4,970 SH DFND 7,10,11 4,970 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 4,253 118 SH DFND 7,9,10,12 118 0 0
SOUTHSTATE CORPORATION COM 840441109 799,833 8,691 SH DFND 2,3 8,691 0 0
SOUTHSTATE CORPORATION COM 840441109 25,032 272 SH DFND 2,3,6 272 0 0
SOUTHSTATE CORPORATION COM 840441109 9,417,338 102,329 SH DFND 7,10,11 102,329 0 0
SOUTHSTATE CORPORATION COM 840441109 3,957 43 SH DFND 7,9,10,12 43 0 0
CALIFORNIA BANCORP COM 84252A106 24,743 1,570 SH DFND 2,3 1,570 0 0
CALIFORNIA BANCORP COM 84252A106 116,671 7,403 SH DFND 7,10,11 7,403 0 0
CALIFORNIA BANCORP COM 84252A106 3,247 206 SH DFND 7,9,10,12 206 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 5,330,349 4,816,000 PRN DFND 7,10,11 4,816,000 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 7,223,766 6,567,000 PRN DFND 7,10,11 6,567,000 0 0
SOUTHERN CO COM 842587107 4,649,261 50,629 SH DFND 2,3 50,629 0 0
SOUTHERN CO COM 842587107 33,793 368 SH DFND 2,3,5 368 0 0
SOUTHERN CO COM 842587107 224,341 2,443 SH DFND 2,3,6 2,443 0 0
SOUTHERN CO COM 842587107 58,624,745 638,405 SH DFND 7,10,11 638,405 0 0
SOUTHERN CO COM 842587107 36,059,621 392,678 SH DFND 7,9,10,12 392,678 0 0
SOUTHERN COPPER CORP COM 84265V105 546,520 5,402 SH DFND 2,3 5,402 0 0
SOUTHERN COPPER CORP COM 84265V105 3,844 38 SH DFND 2,3,5 38 0 0
SOUTHERN COPPER CORP COM 84265V105 18,866,485 186,483 SH DFND 7,10,11 186,483 0 0
SOUTHERN COPPER CORP COM 84265V105 27,302,242 269,865 SH DFND 7,9,10,12 269,865 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 19,205 505 SH DFND 2,3 505 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 96,558 2,539 SH DFND 7,10,11 2,539 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 2,700 71 SH DFND 7,9,10,12 71 0 0
SOUTHERN MO BANCORP INC COM 843380106 33,799 617 SH DFND 2,3 617 0 0
SOUTHERN MO BANCORP INC COM 843380106 204,877 3,740 SH DFND 7,10,11 3,740 0 0
SOUTHERN MO BANCORP INC COM 843380106 4,821 88 SH DFND 7,9,10,12 88 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 19,167 527 SH DFND 2,3 527 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 4,619 127 SH DFND 7,10,11 127 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 2,800 77 SH DFND 7,9,10,12 77 0 0
SOUTHLAND HLDGS INC COM 84445C100 280 67 SH DFND 2,3 67 0 0
SOUTHLAND HLDGS INC COM 84445C100 14,513 3,472 SH DFND 7,10,11 3,472 0 0
SOUTHLAND HLDGS INC COM 84445C100 405 97 SH DFND 7,9,10,12 97 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 92,969 3,159 SH DFND 2,3 3,159 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,057,332 35,927 SH DFND 7,10,11 35,927 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 7,770 264 SH DFND 7,9,10,12 264 0 0
SOUTHWEST AIRLS CO COM 844741108 1,029,581 31,738 SH DFND 2,3 31,738 0 0
SOUTHWEST AIRLS CO COM 844741108 150,976 4,654 SH DFND 2,3,5 4,654 0 0
SOUTHWEST AIRLS CO COM 844741108 438,102 13,505 SH DFND 2,3,6 13,505 0 0
SOUTHWEST AIRLS CO COM 844741108 43,547,488 1,342,401 SH DFND 7,10,11 1,342,401 0 0
SOUTHWEST AIRLS CO COM 844741108 2,445,068 75,372 SH DFND 7,9,10,12 75,372 0 0
SOUTHWEST AIRLS CO COM 844741108 11,788,696 363,400 SH Call DFND 7,10,11 363,400 0 0
SOUTHWEST AIRLS CO COM 844741108 9,274,596 285,900 SH Put DFND 7,10,11 285,900 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 344,351 4,629 SH DFND 2,3 4,629 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 8,852 119 SH DFND 2,3,6 119 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,082,474 27,994 SH DFND 7,10,11 27,994 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 46,047 619 SH DFND 7,9,10,12 619 0 0
SPARTANNASH CO COM 847215100 246,966 9,323 SH DFND 2,3 9,323 0 0
SPARTANNASH CO COM 847215100 741,879 28,006 SH DFND 7,10,11 28,006 0 0
SPARTANNASH CO COM 847215100 8,159 308 SH DFND 7,9,10,12 308 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 847,578 935,000 PRN DFND 7,10,11 935,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 97,255 1,835 SH DFND 2,3 1,835 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 683,594 12,898 SH DFND 7,10,11 12,898 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12,402 234 SH DFND 7,9,10,12 234 0 0
SPHERE 3D CORP NEW COM NEW 84841L407 1,186 2,010 SH DFND 7,10,11 2,010 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 112,991 9,495 SH DFND 7,10,11 9,495 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 2,987 251 SH DFND 7,9,10,12 251 0 0
SPIRE INC COM 84857L101 301,814 4,135 SH DFND 2,3 4,135 0 0
SPIRE INC COM 84857L101 1,946,862 26,673 SH DFND 7,10,11 26,673 0 0
SPIRE INC COM 84857L101 47,735 654 SH DFND 7,9,10,12 654 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16,900 443 SH DFND 2,3 443 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,158 109 SH DFND 2,3,6 109 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,906,345 154,819 SH DFND 7,10,11 154,819 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,699,964 44,560 SH DFND 7,9,10,12 44,560 0 0
SPOK HLDGS INC COM 84863T106 1,061 60 SH DFND 2,3 60 0 0
SPOK HLDGS INC COM 84863T106 117,590 6,651 SH DFND 7,10,11 6,651 0 0
SPOK HLDGS INC COM 84863T106 3,288 186 SH DFND 7,9,10,12 186 0 0
SPIRIT AVIATION HLDGS INC COM 84863V101 35 7 SH DFND 7,10,11 7 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,053 885 SH DFND 7,10,11 885 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 4,338,674 2,864,000 PRN DFND 7,10,11 2,864,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 37,263 793 SH DFND 2,3 793 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 74,537,042 1,586,232 SH DFND 7,10,11 1,586,232 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 202,480 4,309 SH DFND 7,9,10,12 4,309 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3 503,486 345,000 PRN DFND 7,10,11 345,000 0 0
SPROTT INC COM NEW 852066208 58,844 853 SH DFND 7,10,11 853 0 0
SPROTT INC COM NEW 852066208 552 8 SH DFND 7,9,10,12 8 0 0
SPROUTS FMRS MKT INC COM 85208M102 218,148 1,325 SH DFND 2,3 1,325 0 0
SPROUTS FMRS MKT INC COM 85208M102 64,045 389 SH DFND 2,3,6 389 0 0
SPROUTS FMRS MKT INC COM 85208M102 20,795,678 126,310 SH DFND 7,10,11 126,310 0 0
SPROUTS FMRS MKT INC COM 85208M102 61,575 374 SH DFND 7,9,10,12 374 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 105,542 2,202 SH DFND 2,3 2,202 0 0
SPRINKLR INC CL A 85208T107 54,973 6,498 SH DFND 2,3 6,498 0 0
SPRINKLR INC CL A 85208T107 863 102 SH DFND 2,3,6 102 0 0
SPRINKLR INC CL A 85208T107 4,841,269 572,254 SH DFND 7,10,11 572,254 0 0
SPRINKLR INC CL A 85208T107 19,247 2,275 SH DFND 7,9,10,12 2,275 0 0
SPROUT SOCIAL INC COM CL A 85209W109 962 46 SH DFND 2,3 46 0 0
SPROUT SOCIAL INC COM CL A 85209W109 668,576 31,974 SH DFND 7,10,11 31,974 0 0
SPROUT SOCIAL INC COM CL A 85209W109 20,157 964 SH DFND 7,9,10,12 964 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 15,139,478 16,963,000 PRN DFND 7,10,11 16,963,000 0 0
BLOCK INC CL A 852234103 3,131,641 46,101 SH DFND 2,3 46,101 0 0
BLOCK INC CL A 852234103 175,191 2,579 SH DFND 2,3,6 2,579 0 0
BLOCK INC CL A 852234103 78,939,211 1,162,067 SH DFND 7,10,11 1,162,067 0 0
BLOCK INC CL A 852234103 7,598,786 111,862 SH DFND 7,9,10,12 111,862 0 0
SR BANCORP INC COM 85227J106 34,682 2,569 SH DFND 7,10,11 2,569 0 0
SR BANCORP INC COM 85227J106 972 72 SH DFND 7,9,10,12 72 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 17,871 1,065 SH DFND 2,3 1,065 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 705 42 SH DFND 2,3,6 42 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,751,496 104,380 SH DFND 7,10,11 104,380 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7,652 456 SH DFND 7,9,10,12 456 0 0
SRM ENTERTAINMENT INC COM 85237B101 878,315 113,331 SH DFND 7,10,11 113,331 0 0
STAG INDL INC COM 85254J102 37,622 1,037 SH DFND 2,3 1,037 0 0
STAG INDL INC COM 85254J102 145 4 SH DFND 2,3,5 4 0 0
STAG INDL INC COM 85254J102 7,873 217 SH DFND 2,3,6 217 0 0
STAG INDL INC COM 85254J102 5,995,586 165,259 SH DFND 7,10,11 165,259 0 0
STAG INDL INC COM 85254J102 98,101 2,704 SH DFND 7,9,10,12 2,704 0 0
STAGWELL INC COM CL A 85256A109 639 142 SH DFND 2,3 142 0 0
STAGWELL INC COM CL A 85256A109 21,663 4,814 SH DFND 2,3,6 4,814 0 0
STAGWELL INC COM CL A 85256A109 204,597 45,466 SH DFND 7,10,11 45,466 0 0
STAGWELL INC COM CL A 85256A109 4,748 1,055 SH DFND 7,9,10,12 1,055 0 0
STANDARD MTR PRODS INC COM 853666105 83,343 2,713 SH DFND 2,3 2,713 0 0
STANDARD MTR PRODS INC COM 853666105 578,550 18,833 SH DFND 7,10,11 18,833 0 0
STANDARD MTR PRODS INC COM 853666105 5,929 193 SH DFND 7,9,10,12 193 0 0
STANDARDAERO INC COM 85423L103 3,648,960 115,291 SH DFND 7,10,11 115,291 0 0
STANDEX INTL CORP COM 854231107 49,135 314 SH DFND 2,3 314 0 0
STANDEX INTL CORP COM 854231107 1,252 8 SH DFND 2,3,6 8 0 0
STANDEX INTL CORP COM 854231107 1,639,754 10,479 SH DFND 7,10,11 10,479 0 0
STANDEX INTL CORP COM 854231107 16,900 108 SH DFND 7,9,10,12 108 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,785,880 41,120 SH DFND 2,3 41,120 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,439 36 SH DFND 2,3,5 36 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,523 52 SH DFND 2,3,6 52 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,717,538 113,912 SH DFND 7,10,11 113,912 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,674,509 24,716 SH DFND 7,9,10,12 24,716 0 0
STANTEC INC COM 85472N109 6,950 64 SH DFND 2,3 64 0 0
STANTEC INC COM 85472N109 5,261,691 48,455 SH DFND 7,10,11 48,455 0 0
STANTEC INC COM 85472N109 3,223,037 29,681 SH DFND 7,9,10,12 29,681 0 0
STAR HLDGS SHS BEN INT 85512G106 2,109 270 SH DFND 2,3 270 0 0
STARBUCKS CORP COM 855244109 11,127,639 121,441 SH DFND 2,3 121,441 0 0
STARBUCKS CORP COM 855244109 430,020 4,693 SH DFND 2,3,5 4,693 0 0
STARBUCKS CORP COM 855244109 1,081,875 11,807 SH DFND 2,3,6 11,207 600 0
STARBUCKS CORP COM 855244109 173,976,141 1,898,681 SH DFND 7,10,11 1,898,681 0 0
STARBUCKS CORP COM 855244109 30,903,867 337,268 SH DFND 7,9,10,12 337,268 0 0
STARBUCKS CORP COM 855244109 29,871 326 SH DFND 7,8,9,10,12 326 0 0
STARBUCKS CORP COM 855244109 9,163,000 100,000 SH Call DFND 2,3 100,000 0 0
STARBUCKS CORP COM 855244109 18,326,000 200,000 SH Call DFND 7,10,11 200,000 0 0
STARBUCKS CORP COM 855244109 20,158,600 220,000 SH Put DFND 2,3 220,000 0 0
STARBUCKS CORP COM 855244109 56,993,860 622,000 SH Put DFND 7,10,11 622,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 272,340 255,000 PRN DFND 7,10,11 255,000 0 0
STARWOOD PPTY TR INC COM 85571B105 135,573 6,755 SH DFND 2,3 6,755 0 0
STARWOOD PPTY TR INC COM 85571B105 3,633 181 SH DFND 2,3,5 181 0 0
STARWOOD PPTY TR INC COM 85571B105 55,253 2,753 SH DFND 2,3,6 2,753 0 0
STARWOOD PPTY TR INC COM 85571B105 2,402,038 119,683 SH DFND 7,10,11 119,683 0 0
STARWOOD PPTY TR INC COM 85571B105 2,810 140 SH DFND 7,9,10,12 140 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 6,814 424 SH DFND 2,3 424 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 74,983 4,666 SH DFND 7,10,11 4,666 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 1,880 117 SH DFND 7,9,10,12 117 0 0
STATE STR CORP COM 857477103 853,059 8,022 SH DFND 2,3 8,022 0 0
STATE STR CORP COM 857477103 18,610 175 SH DFND 2,3,5 175 0 0
STATE STR CORP COM 857477103 13,186 124 SH DFND 2,3,6 124 0 0
STATE STR CORP COM 857477103 19,566,884 184,003 SH DFND 7,10,11 184,003 0 0
STATE STR CORP COM 857477103 9,655,885 90,802 SH DFND 7,9,10,12 90,802 0 0
STATE STR CORP COM 857477103 2,126,800 20,000 SH Call DFND 2,3 20,000 0 0
STATE STR CORP COM 857477103 14,887,600 140,000 SH Call DFND 7,10,11 140,000 0 0
STATE STR CORP COM 857477103 3,190,200 30,000 SH Put DFND 2,3 30,000 0 0
STEEL DYNAMICS INC COM 858119100 404,128 3,157 SH DFND 2,3 3,157 0 0
STEEL DYNAMICS INC COM 858119100 2,432 19 SH DFND 2,3,5 19 0 0
STEEL DYNAMICS INC COM 858119100 32,771 256 SH DFND 2,3,6 256 0 0
STEEL DYNAMICS INC COM 858119100 14,675,834 114,646 SH DFND 7,10,11 114,646 0 0
STEEL DYNAMICS INC COM 858119100 6,163,746 48,151 SH DFND 7,9,10,12 48,151 0 0
STEELCASE INC CL A 858155203 62,163 5,960 SH DFND 2,3 5,960 0 0
STEELCASE INC CL A 858155203 434,535 41,662 SH DFND 7,10,11 41,662 0 0
STEELCASE INC CL A 858155203 8,000 767 SH DFND 7,9,10,12 767 0 0
STEPAN CO COM 858586100 104,302 1,911 SH DFND 2,3 1,911 0 0
STEPAN CO COM 858586100 1,747 32 SH DFND 2,3,6 32 0 0
STEPAN CO COM 858586100 988,225 18,106 SH DFND 7,10,11 18,106 0 0
STEPAN CO COM 858586100 10,752 197 SH DFND 7,9,10,12 197 0 0
STEM INC COM NEW 85859N300 220,748 35,433 SH DFND 2,3 35,433 0 0
STEM INC COM NEW 85859N300 161,631 25,944 SH DFND 7,10,11 25,944 0 0
STELLAR BANCORP INC COM 858927106 134,108 4,793 SH DFND 2,3 4,793 0 0
STELLAR BANCORP INC COM 858927106 4,393 157 SH DFND 2,3,6 157 0 0
STELLAR BANCORP INC COM 858927106 1,825,975 65,260 SH DFND 7,10,11 65,260 0 0
STELLAR BANCORP INC COM 858927106 12,031 430 SH DFND 7,9,10,12 430 0 0
STEPSTONE GROUP INC COM CL A 85914M107 123,155 2,219 SH DFND 2,3 2,219 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,610 29 SH DFND 2,3,6 29 0 0
STEPSTONE GROUP INC COM CL A 85914M107 3,474,744 62,608 SH DFND 7,10,11 62,608 0 0
STEPSTONE GROUP INC COM CL A 85914M107 37,407 674 SH DFND 7,9,10,12 674 0 0
STEREOTAXIS INC COM NEW 85916J409 1,615 762 SH DFND 2,3 762 0 0
STEREOTAXIS INC COM NEW 85916J409 41,849 19,740 SH DFND 7,10,11 19,740 0 0
STEREOTAXIS INC COM NEW 85916J409 1,109 523 SH DFND 7,9,10,12 523 0 0
STERLING INFRASTRUCTURE INC COM 859241101 257,495 1,116 SH DFND 2,3 1,116 0 0
STERLING INFRASTRUCTURE INC COM 859241101 7,614 33 SH DFND 2,3,5 33 0 0
STERLING INFRASTRUCTURE INC COM 859241101 26,303 114 SH DFND 2,3,6 114 0 0
STERLING INFRASTRUCTURE INC COM 859241101 6,256,475 27,116 SH DFND 7,10,11 27,116 0 0
STERLING INFRASTRUCTURE INC COM 859241101 97,137 421 SH DFND 7,9,10,12 421 0 0
STEWART INFORMATION SVCS COR COM 860372101 183,647 2,821 SH DFND 2,3 2,821 0 0
STEWART INFORMATION SVCS COR COM 860372101 911 14 SH DFND 2,3,6 14 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,506,284 23,138 SH DFND 7,10,11 23,138 0 0
STEWART INFORMATION SVCS COR COM 860372101 16,535 254 SH DFND 7,9,10,12 254 0 0
STIFEL FINL CORP COM 860630102 956,229 9,214 SH DFND 2,3 9,214 0 0
STIFEL FINL CORP COM 860630102 3,425 33 SH DFND 2,3,5 33 0 0
STIFEL FINL CORP COM 860630102 62,787 605 SH DFND 2,3,6 605 0 0
STIFEL FINL CORP COM 860630102 2,616,709 25,214 SH DFND 7,10,11 25,214 0 0
STIFEL FINL CORP COM 860630102 4,670 45 SH DFND 7,9,10,12 45 0 0
STITCH FIX INC COM CL A 860897107 2,142 579 SH DFND 2,3 579 0 0
STITCH FIX INC COM CL A 860897107 171,917 46,464 SH DFND 7,10,11 46,464 0 0
STITCH FIX INC COM CL A 860897107 3,589 970 SH DFND 7,9,10,12 970 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 113,794 3,742 SH DFND 2,3 3,742 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 51,819 1,704 SH DFND 2,3,6 1,704 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 40,012,900 1,315,781 SH DFND 7,10,11 1,315,781 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 12,368,538 406,726 SH DFND 7,9,10,12 406,726 0 0
STOCK YDS BANCORP INC COM 861025104 6,634 84 SH DFND 2,3 84 0 0
STOCK YDS BANCORP INC COM 861025104 2,978,336 37,710 SH DFND 7,10,11 37,710 0 0
STOCK YDS BANCORP INC COM 861025104 19,034 241 SH DFND 7,9,10,12 241 0 0
STOKE THERAPEUTICS INC COM 86150R107 590 52 SH DFND 2,3 52 0 0
STOKE THERAPEUTICS INC COM 86150R107 292,864 25,803 SH DFND 7,10,11 25,803 0 0
STOKE THERAPEUTICS INC COM 86150R107 4,256 375 SH DFND 7,9,10,12 375 0 0
STONERIDGE INC COM 86183P102 6,948 987 SH DFND 2,3 987 0 0
STONERIDGE INC COM 86183P102 2,049 291 SH DFND 7,10,11 291 0 0
STONERIDGE INC COM 86183P102 29,033 4,124 SH DFND 7,9,10,12 4,124 0 0
STONEX GROUP INC COM 861896108 64,618 709 SH DFND 2,3 709 0 0
STONEX GROUP INC COM 861896108 4,192 46 SH DFND 2,3,6 46 0 0
STONEX GROUP INC COM 861896108 6,833,495 74,978 SH DFND 7,10,11 74,978 0 0
STONEX GROUP INC COM 861896108 46,755 513 SH DFND 7,9,10,12 513 0 0
STRATEGIC ED INC COM 86272C103 168,557 1,980 SH DFND 2,3 1,980 0 0
STRATEGIC ED INC COM 86272C103 6,300 74 SH DFND 2,3,6 74 0 0
STRATEGIC ED INC COM 86272C103 1,828,252 21,476 SH DFND 7,10,11 21,476 0 0
STRATEGIC ED INC COM 86272C103 18,729 220 SH DFND 7,9,10,12 220 0 0
STRATTEC SEC CORP COM 863111100 78,696 1,265 SH DFND 7,10,11 1,265 0 0
STRATTEC SEC CORP COM 863111100 2,177 35 SH DFND 7,9,10,12 35 0 0
STRATUS PPTYS INC COM NEW 863167201 1,265 67 SH DFND 2,3 67 0 0
STRATUS PPTYS INC COM NEW 863167201 41,140 2,179 SH DFND 7,10,11 2,179 0 0
STRATUS PPTYS INC COM NEW 863167201 1,152 61 SH DFND 7,9,10,12 61 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 26,150 2,481 SH DFND 7,10,11 2,481 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 696 66 SH DFND 7,9,10,12 66 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 158,574 57,000 PRN DFND 7,10,11 57,000 0 0
STRIDE INC COM 86333M108 470,996 3,244 SH DFND 2,3 3,244 0 0
STRIDE INC COM 86333M108 3,485 24 SH DFND 2,3,6 24 0 0
STRIDE INC COM 86333M108 5,967,745 41,103 SH DFND 7,10,11 41,103 0 0
STRIDE INC COM 86333M108 71,288 491 SH DFND 7,9,10,12 491 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 33,184 1,600 SH DFND 7,10,11 1,600 0 0
STRYKER CORPORATION COM 863667101 149,153 377 SH DFND 1,4 377 0 0
STRYKER CORPORATION COM 863667101 32,203,491 81,398 SH DFND 2,3 77,343 4,055 0
STRYKER CORPORATION COM 863667101 201,771 510 SH DFND 2,3,5 510 0 0
STRYKER CORPORATION COM 863667101 621,535 1,571 SH DFND 2,3,6 1,571 0 0
STRYKER CORPORATION COM 863667101 99,406,230 251,261 SH DFND 7,10,11 251,261 0 0
STRYKER CORPORATION COM 863667101 47,851,053 120,949 SH DFND 7,9,10,12 120,949 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 3 1 SH DFND 7,10 1 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 5,169 1,628 SH DFND 7,9,10,12 1,628 0 0
STURM RUGER & CO INC COM 864159108 50,475 1,406 SH DFND 2,3 1,406 0 0
STURM RUGER & CO INC COM 864159108 626,132 17,441 SH DFND 7,10,11 17,441 0 0
STURM RUGER & CO INC COM 864159108 5,277 147 SH DFND 7,9,10,12 147 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 55,590 3,000 SH DFND 7,9,10,12 3,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 132,424 8,764 SH DFND 2,3 8,764 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5,424 359 SH DFND 2,3,5 359 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 82,365 5,451 SH DFND 2,3,6 5,451 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 431,285 28,543 SH DFND 7,10,11 28,543 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 1,342,315 1,391,000 PRN DFND 7,10,11 1,391,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 18,925 3,718 SH DFND 2,3 3,718 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 601 118 SH DFND 2,3,5 118 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 16,089 3,161 SH DFND 2,3,6 3,161 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 804,775 158,109 SH DFND 7,10,11 158,109 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 5,110 1,004 SH DFND 7,9,10,12 1,004 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 82,985 3,383 SH DFND 7,10,11 3,383 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 2,208 90 SH DFND 7,9,10,12 90 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 305,198 14,342 SH DFND 2,3 14,342 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 2,106,635 98,996 SH DFND 7,10,11 98,996 0 0
SUN CMNTYS INC COM 866674104 89,808 710 SH DFND 2,3 710 0 0
SUN CMNTYS INC COM 866674104 15,995,419 126,456 SH DFND 7,10,11 126,456 0 0
SUN CMNTYS INC COM 866674104 2,618,343 20,700 SH DFND 7,9,10,12 20,700 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 20,292 1,727 SH DFND 2,3 1,727 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 505 43 SH DFND 2,3,6 43 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 418,112 35,584 SH DFND 7,10,11 35,584 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 5,499 468 SH DFND 7,9,10,12 468 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,242,636 48,831 SH DFND 2,3 48,831 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,746,857 26,306 SH DFND 7,10,11 26,306 0 0
SUN LIFE FINANCIAL INC. COM 866796105 6,381,613 96,101 SH DFND 7,9,10,12 96,101 0 0
SUNCOKE ENERGY INC COM 86722A103 95,091 11,070 SH DFND 2,3 11,070 0 0
SUNCOKE ENERGY INC COM 86722A103 807 94 SH DFND 2,3,6 94 0 0
SUNCOKE ENERGY INC COM 86722A103 651,122 75,800 SH DFND 7,10,11 75,800 0 0
SUNCOKE ENERGY INC COM 86722A103 6,674 777 SH DFND 7,9,10,12 777 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,075,978 109,031 SH DFND 2,3 109,031 0 0
SUNCOR ENERGY INC NEW COM 867224107 28,465,374 761,439 SH DFND 7,10,11 761,439 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,873,420 76,863 SH DFND 7,9,10,12 76,863 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,243,019 60,000 SH Call DFND 2,3 60,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 78,506 2,100 SH Call DFND 7,10,11 2,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,243,019 60,000 SH Put DFND 2,3 60,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 78,506 2,100 SH Put DFND 7,10,11 2,100 0 0
SUNOPTA INC COM 8676EP108 1,373 238 SH DFND 2,3 238 0 0
SUNOPTA INC COM 8676EP108 212,095 36,773 SH DFND 7,10,11 36,773 0 0
SUNOPTA INC COM 8676EP108 15,630 2,710 SH DFND 7,9,10,12 2,710 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 33,172 619 SH DFND 2,3 619 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 13,987 261 SH DFND 2,3,5 261 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 13,211,918 246,537 SH DFND 7,10,11 246,537 0 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7 384,993 582,000 PRN DFND 7,10,11 582,000 0 0
SUNRUN INC COM 86771W105 217,441 26,582 SH DFND 2,3 26,582 0 0
SUNRUN INC COM 86771W105 1,063 130 SH DFND 2,3,6 130 0 0
SUNRUN INC COM 86771W105 2,953,945 361,118 SH DFND 7,10,11 361,118 0 0
SUNRUN INC COM 86771W105 515,733 63,048 SH DFND 7,9,10,12 63,048 0 0
SUNRUN INC COM 86771W105 2,454,000 300,000 SH Call DFND 7,10,11 300,000 0 0
SUNRUN INC COM 86771W105 5,398,800 660,000 SH Put DFND 7,10,11 660,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 54,311 6,257 SH DFND 2,3 6,257 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,097 472 SH DFND 2,3,5 472 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,814 209 SH DFND 2,3,6 209 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,834,532 326,559 SH DFND 7,10,11 326,559 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 18,289 2,107 SH DFND 7,9,10,12 2,107 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 5,768 102 SH DFND 2,3 102 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 111,404 1,970 SH DFND 7,10,11 1,970 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 5,259 93 SH DFND 7,9,10,12 93 0 0
SUNRISE RLTY TR INC COM 867981102 35,160 3,317 SH DFND 7,10,11 3,317 0 0
SUNRISE RLTY TR INC COM 867981102 986 93 SH DFND 7,9,10,12 93 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 8,052,576 7,728,000 PRN DFND 7,10,11 7,728,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,187,071 44,625 SH DFND 2,3 44,625 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,676 75 SH DFND 2,3,5 75 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 28,965 591 SH DFND 2,3,6 591 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 34,265,342 699,150 SH DFND 7,10,11 699,150 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 6,356,303 129,694 SH DFND 7,9,10,12 129,694 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 28,763,969 586,900 SH Call DFND 7,10,11 586,900 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 980,200 20,000 SH Put DFND 7,10,11 20,000 0 0
SUPERIOR GROUP OF CO INC COM 868358102 7,086 688 SH DFND 2,3 688 0 0
SUPERIOR GROUP OF CO INC COM 868358102 38,038 3,693 SH DFND 7,10,11 3,693 0 0
SUPERIOR GROUP OF CO INC COM 868358102 1,061 103 SH DFND 7,9,10,12 103 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 189,152 6,001 SH DFND 2,3 6,001 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,387 44 SH DFND 2,3,6 44 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,499,666 111,030 SH DFND 7,10,11 111,030 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 15,539 493 SH DFND 7,9,10,12 493 0 0
SURGERY PARTNERS INC COM 86881A100 118,931 5,350 SH DFND 2,3 5,350 0 0
SURGERY PARTNERS INC COM 86881A100 664,477 29,891 SH DFND 7,10,11 29,891 0 0
SURGERY PARTNERS INC COM 86881A100 15,717 707 SH DFND 7,9,10,12 707 0 0
SURMODICS INC COM 868873100 1,634 55 SH DFND 2,3 55 0 0
SURMODICS INC COM 868873100 143,113 4,817 SH DFND 7,10,11 4,817 0 0
SURMODICS INC COM 868873100 3,773 127 SH DFND 7,9,10,12 127 0 0
SUTRO BIOPHARMA INC COM 869367102 4,039 5,657 SH DFND 2,3 5,657 0 0
SUTRO BIOPHARMA INC COM 869367102 16,328 22,871 SH DFND 7,10,11 22,871 0 0
SUZANO S A SPON ADS 86959K105 24,842 2,640 SH DFND 7,10,11 2,640 0 0
SUZANO S A SPON ADS 86959K105 823,017 87,462 SH DFND 7,9,10,12 87,462 0 0
SWEETGREEN INC COM CL A 87043Q108 506 34 SH DFND 2,3 34 0 0
SWEETGREEN INC COM CL A 87043Q108 89 6 SH DFND 2,3,5 6 0 0
SWEETGREEN INC COM CL A 87043Q108 4,482,198 301,223 SH DFND 7,10,11 301,223 0 0
SWEETGREEN INC COM CL A 87043Q108 14,091 947 SH DFND 7,9,10,12 947 0 0
SYLVAMO CORP COMMON STOCK 871332102 48,497 968 SH DFND 2,3 968 0 0
SYLVAMO CORP COMMON STOCK 871332102 501 10 SH DFND 2,3,5 10 0 0
SYLVAMO CORP COMMON STOCK 871332102 5,862 117 SH DFND 2,3,6 117 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,484,564 29,632 SH DFND 7,10,11 29,632 0 0
SYLVAMO CORP COMMON STOCK 871332102 15,731 314 SH DFND 7,9,10,12 314 0 0
SYMBOTIC INC CLASS A COM 87151X101 166,006 4,273 SH DFND 7,10,11 4,273 0 0
SYMBOTIC INC CLASS A COM 87151X101 2,120,822 54,590 SH DFND 7,9,10,12 54,590 0 0
ASCENT INDUSTRIES CO COM 871565107 32,748 2,597 SH DFND 7,10,11 2,597 0 0
ASCENT INDUSTRIES CO COM 871565107 921 73 SH DFND 7,9,10,12 73 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 25,516 3,725 SH DFND 7,10,11 3,725 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 671 98 SH DFND 7,9,10,12 98 0 0
SYNAPTICS INC COM 87157D109 25,345 391 SH DFND 2,3 391 0 0
SYNAPTICS INC COM 87157D109 4,667 72 SH DFND 2,3,6 72 0 0
SYNAPTICS INC COM 87157D109 2,480,726 38,271 SH DFND 7,10,11 38,271 0 0
SYNAPTICS INC COM 87157D109 89,063 1,374 SH DFND 7,9,10,12 1,374 0 0
SYNAPTICS INC COM 87157D109 10,442,502 161,100 SH Put DFND 7,10,11 161,100 0 0
SYNOPSYS INC COM 871607107 6,733,539 13,134 SH DFND 2,3 13,134 0 0
SYNOPSYS INC COM 871607107 128,170 250 SH DFND 2,3,5 250 0 0
SYNOPSYS INC COM 871607107 455,773 889 SH DFND 2,3,6 889 0 0
SYNOPSYS INC COM 871607107 158,186,901 308,549 SH DFND 7,10,11 308,549 0 0
SYNOPSYS INC COM 871607107 30,141,483 58,792 SH DFND 7,9,10,12 58,792 0 0
SYNOPSYS INC COM 871607107 30,248 59 SH DFND 7,8,9,10,12 59 0 0
SYNOPSYS INC COM 871607107 12,304,320 24,000 SH Put DFND 7,9,10,12 24,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 636,473 12,299 SH DFND 2,3 12,299 0 0
SYNOVUS FINL CORP COM NEW 87161C501 16,405 317 SH DFND 2,3,6 317 0 0
SYNOVUS FINL CORP COM NEW 87161C501 8,918,440 172,337 SH DFND 7,10,11 172,337 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,157 61 SH DFND 7,9,10,12 61 0 0
TD SYNNEX CORPORATION COM 87162W100 610,107 4,496 SH DFND 2,3 4,496 0 0
TD SYNNEX CORPORATION COM 87162W100 16,555 122 SH DFND 2,3,5 122 0 0
TD SYNNEX CORPORATION COM 87162W100 55,501 409 SH DFND 2,3,6 409 0 0
TD SYNNEX CORPORATION COM 87162W100 9,380,805 69,129 SH DFND 7,10,11 69,129 0 0
TD SYNNEX CORPORATION COM 87162W100 4,478 33 SH DFND 7,9,10,12 33 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 393 42 SH DFND 2,3 42 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,038,869 110,931 SH DFND 7,10,11 110,931 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 7,295 779 SH DFND 7,9,10,12 779 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 545,980 58,300 SH Call DFND 7,10,11 58,300 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 545,980 58,300 SH Put DFND 7,10,11 58,300 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,456,096 66,768 SH DFND 2,3 66,768 0 0
SYNCHRONY FINANCIAL COM 87165B103 12,948 194 SH DFND 2,3,5 194 0 0
SYNCHRONY FINANCIAL COM 87165B103 68,342 1,024 SH DFND 2,3,6 1,024 0 0
SYNCHRONY FINANCIAL COM 87165B103 52,813,631 791,334 SH DFND 7,10,11 791,334 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,233,981 123,374 SH DFND 7,9,10,12 123,374 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,674,000 100,000 SH Call DFND 7,10,11 100,000 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 3,775 49,701 SH Call DFND 7,10,11 49,701 0 0
SYSCO CORP COM 871829107 4,580,797 60,481 SH DFND 2,3 48,539 11,942 0
SYSCO CORP COM 871829107 18,935 250 SH DFND 2,3,5 250 0 0
SYSCO CORP COM 871829107 188,517 2,489 SH DFND 2,3,6 2,489 0 0
SYSCO CORP COM 871829107 39,184,257 517,352 SH DFND 7,10,11 517,352 0 0
SYSCO CORP COM 871829107 13,323,423 175,910 SH DFND 7,9,10,12 175,910 0 0
SYSTEM1 INC CL A COM 87200P208 205 37 SH DFND 2,3 37 0 0
CARLYLE SECURED LENDING INC COM 872280102 7,893 577 SH DFND 2,3 577 0 0
TELA BIO INC COM 872381108 1,455,000 750,000 SH DFND 7,10,11 750,000 0 0
TFS FINL CORP COM 87240R107 44,872 3,465 SH DFND 2,3 3,465 0 0
TFS FINL CORP COM 87240R107 909,582 70,238 SH DFND 7,10,11 70,238 0 0
TFI INTL INC COM 87241L109 5,644 63 SH DFND 2,3 63 0 0
TFI INTL INC COM 87241L109 1,326,588 14,808 SH DFND 7,10,11 14,808 0 0
TFI INTL INC COM 87241L109 688,110 7,681 SH DFND 7,9,10,12 7,681 0 0
TJX COS INC NEW COM 872540109 10,512,457 85,128 SH DFND 2,3 62,349 22,779 0
TJX COS INC NEW COM 872540109 98,298 796 SH DFND 2,3,5 796 0 0
TJX COS INC NEW COM 872540109 892,586 7,228 SH DFND 2,3,6 7,228 0 0
TJX COS INC NEW COM 872540109 128,834,212 1,043,276 SH DFND 7,10,11 1,043,276 0 0
TJX COS INC NEW COM 872540109 52,647,442 426,330 SH DFND 7,9,10,12 426,330 0 0
TJX COS INC NEW COM 872540109 12,225,510 99,000 SH Call DFND 2,3 99,000 0 0
TJX COS INC NEW COM 872540109 1,593,021 12,900 SH Call DFND 7,10,11 12,900 0 0
TJX COS INC NEW COM 872540109 17,535,580 142,000 SH Put DFND 2,3 142,000 0 0
TJX COS INC NEW COM 872540109 1,593,021 12,900 SH Put DFND 7,10,11 12,900 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 9,986,326 54,885 SH DFND 2,3 54,885 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 6,914 38 SH DFND 2,3,5 38 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 104,075 572 SH DFND 2,3,6 572 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 7,415,663 40,757 SH DFND 7,10,11 40,757 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,242,537 6,829 SH DFND 7,9,10,12 6,829 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 17,012,325 93,500 SH Call DFND 7,10,11 93,500 0 0
T-MOBILE US INC COM 872590104 5,052,303 21,205 SH DFND 2,3 21,205 0 0
T-MOBILE US INC COM 872590104 46,222 194 SH DFND 2,3,5 194 0 0
T-MOBILE US INC COM 872590104 400,992 1,683 SH DFND 2,3,6 1,683 0 0
T-MOBILE US INC COM 872590104 278,460,607 1,168,726 SH DFND 7,10,11 1,168,726 0 0
T-MOBILE US INC COM 872590104 45,867,433 192,510 SH DFND 7,9,10,12 192,510 0 0
T-MOBILE US INC COM 872590104 23,826 100 SH DFND 7,8,9,10,12 100 0 0
T-MOBILE US INC COM 872590104 7,147,800 30,000 SH Put DFND 2,3 30,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106 92,129 13,959 SH DFND 7,10,11 13,959 0 0
TRI POINTE HOMES INC COM 87265H109 382,058 11,958 SH DFND 2,3 11,958 0 0
TRI POINTE HOMES INC COM 87265H109 3,067 96 SH DFND 2,3,6 96 0 0
TRI POINTE HOMES INC COM 87265H109 4,252,928 133,112 SH DFND 7,10,11 133,112 0 0
TRI POINTE HOMES INC COM 87265H109 32,525 1,018 SH DFND 7,9,10,12 1,018 0 0
TPG INC COM CL A 872657101 1,993 38 SH DFND 2,3 38 0 0
TPG INC COM CL A 872657101 4,144 79 SH DFND 2,3,5 79 0 0
TPG INC COM CL A 872657101 14,634 279 SH DFND 2,3,6 279 0 0
TPG INC COM CL A 872657101 16,349,032 311,707 SH DFND 7,10,11 311,707 0 0
TPI COMPOSITES INC COM 87266J104 448 521 SH DFND 2,3 521 0 0
TPI COMPOSITES INC COM 87266J104 10,356 12,052 SH DFND 7,10,11 12,052 0 0
TPG RE FIN TR INC COM 87266M107 15,911 2,061 SH DFND 2,3 2,061 0 0
TPG RE FIN TR INC COM 87266M107 10,194,723 1,320,560 SH DFND 7,10,11 1,320,560 0 0
TPG RE FIN TR INC COM 87266M107 4,833 626 SH DFND 7,9,10,12 626 0 0
TSS INC DEL COM 87288V101 182,033 6,314 SH DFND 7,10,11 6,314 0 0
TSS INC DEL COM 87288V101 4,815 167 SH DFND 7,9,10,12 167 0 0
TTM TECHNOLOGIES INC COM 87305R109 19,349 474 SH DFND 1,4 474 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,145,254 52,554 SH DFND 2,3 52,554 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,143 28 SH DFND 2,3,6 28 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,572,485 87,518 SH DFND 7,10,11 87,518 0 0
TTM TECHNOLOGIES INC COM 87305R109 37,595 921 SH DFND 7,9,10,12 921 0 0
TXO PARTNERS LP COM UNIT 87313P103 294,077 19,553 SH DFND 7,10,11 19,553 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 11,773 1,161 SH DFND 1,4 1,161 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,108,221 109,292 SH DFND 2,3 109,292 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 153,682 15,156 SH DFND 7,10,11 15,156 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,170 214 SH DFND 7,9,10,12 214 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,685,165 42,762 SH DFND 1,4 42,762 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 188,890,169 833,989 SH DFND 2,3 827,383 6,606 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,146,619 35,969 SH DFND 7,10 35,969 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,552,362 6,854 SH DFND 2,3,5 6,854 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,605,901 20,336 SH DFND 2,3,6 20,336 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 387,572,128 1,711,211 SH DFND 7,10,11 1,711,211 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 81,410,245 359,443 SH DFND 7,9,10,12 359,443 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 127,514 563 SH DFND 7,8,9,10,12 563 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,606,620 38,000 SH Call DFND 2,3 38,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28,311,250 125,000 SH Call DFND 7,10,11 125,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,456,950 55,000 SH Put DFND 2,3 55,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44,165,550 195,000 SH Put DFND 7,10,11 195,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,126,208 12,873 SH DFND 1,4 12,873 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 95,453,164 393,054 SH DFND 2,3 392,652 402 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,635,933 31,443 SH DFND 7,10 31,443 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,477,014 6,082 SH DFND 2,3,5 6,082 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,076,311 4,432 SH DFND 2,3,6 4,432 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48,568,543 199,994 SH DFND 7,10,11 199,994 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,484,489 55,526 SH DFND 7,9,10,12 55,526 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,314 26 SH DFND 7,8,9,10,12 26 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,371,300 18,000 SH Call DFND 2,3 18,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,556,950 27,000 SH Put DFND 2,3 27,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 21,706 1,404 SH DFND 2,3 1,404 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,783 180 SH DFND 2,3,5 180 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 35,496 2,296 SH DFND 2,3,6 2,296 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 310,669 20,095 SH DFND 7,10,11 20,095 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 742,882 72,689 SH DFND 2,3 72,689 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,131,126 208,525 SH DFND 7,10,11 208,525 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,276,698 516,311 SH DFND 7,9,10,12 516,311 0 0
TALEN ENERGY CORP COM 87422Q109 249,190 857 SH DFND 2,3 857 0 0
TALEN ENERGY CORP COM 87422Q109 75,309 259 SH DFND 2,3,6 259 0 0
TALEN ENERGY CORP COM 87422Q109 26,871,219 92,414 SH DFND 7,10,11 92,414 0 0
TALEN ENERGY CORP COM 87422Q109 27,797,612 95,600 SH Call DFND 7,10,11 95,600 0 0
TALEN ENERGY CORP COM 87422Q109 15,992,350 55,000 SH Put DFND 7,10,11 55,000 0 0
TALKSPACE INC COM 87427V103 378 136 SH DFND 2,3 136 0 0
TALKSPACE INC COM 87427V103 118,381 42,583 SH DFND 7,10,11 42,583 0 0
TALKSPACE INC COM 87427V103 3,128 1,125 SH DFND 7,9,10,12 1,125 0 0
TALOS ENERGY INC COM 87484T108 224,135 26,431 SH DFND 2,3 26,431 0 0
TALOS ENERGY INC COM 87484T108 1,041,938 122,870 SH DFND 7,10,11 122,870 0 0
TALOS ENERGY INC COM 87484T108 9,336 1,101 SH DFND 7,9,10,12 1,101 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6 2,025,146 2,109,000 PRN DFND 7,10,11 2,109,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 83,489 4,479 SH DFND 2,3 4,479 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,474 240 SH DFND 2,3,6 240 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,524,659 81,795 SH DFND 7,10,11 81,795 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 11,389 611 SH DFND 7,9,10,12 611 0 0
TANGER INC COM 875465106 213,173 6,971 SH DFND 2,3 6,971 0 0
TANGER INC COM 875465106 2,936 96 SH DFND 2,3,6 96 0 0
TANGER INC COM 875465106 5,376,729 175,825 SH DFND 7,10,11 175,825 0 0
TANGER INC COM 875465106 43,485 1,422 SH DFND 7,9,10,12 1,422 0 0
TANGO THERAPEUTICS INC COM 87583X109 2,529 494 SH DFND 2,3 494 0 0
TANGO THERAPEUTICS INC COM 87583X109 148,972 29,096 SH DFND 7,10,11 29,096 0 0
TANGO THERAPEUTICS INC COM 87583X109 3,589 701 SH DFND 7,9,10,12 701 0 0
TAPESTRY INC COM 876030107 608,787 6,933 SH DFND 2,3 6,933 0 0
TAPESTRY INC COM 876030107 25,816 294 SH DFND 2,3,5 294 0 0
TAPESTRY INC COM 876030107 30,909 352 SH DFND 2,3,6 352 0 0
TAPESTRY INC COM 876030107 87,596,885 997,573 SH DFND 7,10,11 997,573 0 0
TAPESTRY INC COM 876030107 6,029,210 68,662 SH DFND 7,9,10,12 68,662 0 0
TARGET CORP COM 87612E106 1,743,540 17,674 SH DFND 1,4 17,674 0 0
TARGET CORP COM 87612E106 44,430,974 450,390 SH DFND 2,3 449,640 750 0
TARGET CORP COM 87612E106 382,269 3,875 SH DFND 2,3,5 3,875 0 0
TARGET CORP COM 87612E106 703,572 7,132 SH DFND 2,3,6 7,132 0 0
TARGET CORP COM 87612E106 147,367,375 1,493,841 SH DFND 7,10,11 1,493,841 0 0
TARGET CORP COM 87612E106 17,148,330 173,830 SH DFND 7,9,10,12 173,830 0 0
TARGA RES CORP COM 87612G101 1,847,511 10,613 SH DFND 2,3 10,613 0 0
TARGA RES CORP COM 87612G101 30,290 174 SH DFND 2,3,5 174 0 0
TARGA RES CORP COM 87612G101 99,748 573 SH DFND 2,3,6 573 0 0
TARGA RES CORP COM 87612G101 17,434,634 100,153 SH DFND 7,10,11 100,153 0 0
TARGA RES CORP COM 87612G101 11,042,765 63,435 SH DFND 7,9,10,12 63,435 0 0
TARGA RES CORP COM 87612G101 3,725,312 21,400 SH Call DFND 7,10,11 21,400 0 0
TARGET HOSPITALITY CORP COM 87615L107 6,643 933 SH DFND 2,3 933 0 0
TARGET HOSPITALITY CORP COM 87615L107 89,306 12,543 SH DFND 7,10,11 12,543 0 0
TARGET HOSPITALITY CORP COM 87615L107 2,093 294 SH DFND 7,9,10,12 294 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 770 19 SH DFND 2,3 19 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 908,275 22,421 SH DFND 7,10,11 22,421 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 14,341 354 SH DFND 7,9,10,12 354 0 0
TASEKO MINES LTD COM 876511106 3,463,090 1,098,927 SH DFND 7,10,11 1,098,927 0 0
TASEKO MINES LTD COM 876511106 359 114 SH DFND 7,9,10,12 114 0 0
TASKUS INC CLASS A COM 87652V109 18,101 1,080 SH DFND 7,10,11 1,080 0 0
TAYLOR DEVICES INC COM 877163105 19,096 440 SH DFND 7,10,11 440 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 559,475 9,109 SH DFND 2,3 9,109 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 10,687 174 SH DFND 2,3,5 174 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 81,013 1,319 SH DFND 2,3,6 1,319 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 7,358,914 119,813 SH DFND 7,10,11 119,813 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 58,103 946 SH DFND 7,9,10,12 946 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 109 47 SH DFND 2,3 47 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 285,458 123,575 SH DFND 7,10,11 123,575 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 15,465 6,695 SH DFND 7,9,10,12 6,695 0 0
TC ENERGY CORP COM 87807B107 2,044,339 41,960 SH DFND 2,3 41,960 0 0
TC ENERGY CORP COM 87807B107 2,063,837 42,360 SH DFND 7,10,11 42,360 0 0
TC ENERGY CORP COM 87807B107 11,339,992 232,753 SH DFND 7,9,10,12 232,753 0 0
TECHTARGET INC COM NEW 87874R308 13,193 1,698 SH DFND 2,3 1,698 0 0
TECHTARGET INC COM NEW 87874R308 174,242 22,425 SH DFND 7,10,11 22,425 0 0
TECHTARGET INC COM NEW 87874R308 1,888 243 SH DFND 7,9,10,12 243 0 0
TECK RESOURCES LTD CL B 878742204 637,311 15,791 SH DFND 2,3 15,791 0 0
TECK RESOURCES LTD CL B 878742204 2,664 66 SH DFND 2,3,5 66 0 0
TECK RESOURCES LTD CL B 878742204 6,740 167 SH DFND 2,3,6 167 0 0
TECK RESOURCES LTD CL B 878742204 2,207,489 54,696 SH DFND 7,10,11 54,696 0 0
TECK RESOURCES LTD CL B 878742204 3,307,419 81,950 SH DFND 7,9,10,12 81,950 0 0
TECTONIC THERAPEUTIC INC COM 878972108 79,063 3,979 SH DFND 7,10,11 3,979 0 0
TECTONIC THERAPEUTIC INC COM 878972108 1,987 100 SH DFND 7,9,10,12 100 0 0
TEGNA INC COM 87901J105 374,251 22,330 SH DFND 2,3 22,330 0 0
TEGNA INC COM 87901J105 4,341 259 SH DFND 2,3,5 259 0 0
TEGNA INC COM 87901J105 17,045 1,017 SH DFND 2,3,6 1,017 0 0
TEGNA INC COM 87901J105 2,366,998 141,229 SH DFND 7,10,11 141,229 0 0
TEGNA INC COM 87901J105 29,682 1,771 SH DFND 7,9,10,12 1,771 0 0
TEJON RANCH CO COM 879080109 1,543 91 SH DFND 2,3 91 0 0
TEJON RANCH CO COM 879080109 377,750 22,273 SH DFND 7,10,11 22,273 0 0
TEJON RANCH CO COM 879080109 3,256 192 SH DFND 7,9,10,12 192 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 159,125 173,000 PRN DFND 7,10,11 173,000 0 0
TELADOC HEALTH INC COM 87918A105 4,625 531 SH DFND 2,3 531 0 0
TELADOC HEALTH INC COM 87918A105 633,295 72,709 SH DFND 7,10,11 72,709 0 0
TELADOC HEALTH INC COM 87918A105 14,006 1,608 SH DFND 7,9,10,12 1,608 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 2,873 252 SH DFND 7,9,10,12 252 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 459,542 897 SH DFND 2,3 897 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 93,753 183 SH DFND 2,3,6 183 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20,883,293 40,763 SH DFND 7,10,11 40,763 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,679,189 26,701 SH DFND 7,9,10,12 26,701 0 0
TELEFLEX INCORPORATED COM 879369106 964,752 8,151 SH DFND 2,3 8,151 0 0
TELEFLEX INCORPORATED COM 879369106 23,317 197 SH DFND 2,3,5 197 0 0
TELEFLEX INCORPORATED COM 879369106 58,351 493 SH DFND 2,3,6 493 0 0
TELEFLEX INCORPORATED COM 879369106 2,925,149 24,714 SH DFND 7,10,11 24,714 0 0
TELEFLEX INCORPORATED COM 879369106 173,871 1,469 SH DFND 7,9,10,12 1,469 0 0
TELEFONICA S A SPONSORED ADR 879382208 9,132 1,746 SH DFND 2,3 1,746 0 0
TELEFONICA S A SPONSORED ADR 879382208 14,351 2,744 SH DFND 2,3,6 2,744 0 0
TELEFONICA S A SPONSORED ADR 879382208 19,001 3,633 SH DFND 7,10,11 3,633 0 0
TELEFONICA S A SPONSORED ADR 879382208 34,837 6,661 SH DFND 7,9,10,12 6,661 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 201,988 5,677 SH DFND 2,3 5,677 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,032 29 SH DFND 2,3,5 29 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 29,140 819 SH DFND 2,3,6 819 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,995,160 84,181 SH DFND 7,10,11 84,181 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 88,274 2,481 SH DFND 7,9,10,12 2,481 0 0
TELOS CORP MD COM 87969B101 139 44 SH DFND 2,3 44 0 0
TELOS CORP MD COM 87969B101 261,633 82,534 SH DFND 7,10,11 82,534 0 0
TELOS CORP MD COM 87969B101 79,209 24,987 SH DFND 7,9,10,12 24,987 0 0
TELUS CORPORATION COM 87971M103 1,133,041 70,692 SH DFND 2,3 70,692 0 0
TELUS CORPORATION COM 87971M103 5,469,600 341,256 SH DFND 7,10,11 341,256 0 0
TELUS CORPORATION COM 87971M103 11,706,228 730,368 SH DFND 7,9,10,12 730,368 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104 2,594 2,075 SH DFND 7,10,11 2,075 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 191,561 52,805 SH DFND 7,10,11 52,805 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 94 26 SH DFND 7,9,10,12 26 0 0
TENAYA THERAPEUTICS INC COM 87990A106 514 841 SH DFND 2,3 841 0 0
TENAYA THERAPEUTICS INC COM 87990A106 21,904 35,838 SH DFND 7,10,11 35,838 0 0
TEMPUS AI INC CL A 88023B103 635 10 SH DFND 2,3 10 0 0
TEMPUS AI INC CL A 88023B103 508,511 8,003 SH DFND 7,10,11 8,003 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,519,960 37,031 SH DFND 2,3 37,031 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 340 5 SH DFND 2,3,5 5 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 46,342 681 SH DFND 2,3,6 681 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,234,422 32,835 SH DFND 7,10,11 32,835 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 67,370 990 SH DFND 7,9,10,12 990 0 0
TENABLE HLDGS INC COM 88025T102 12,026 356 SH DFND 1,4 356 0 0
TENABLE HLDGS INC COM 88025T102 1,106,261 32,749 SH DFND 2,3 32,749 0 0
TENABLE HLDGS INC COM 88025T102 676 20 SH DFND 2,3,5 20 0 0
TENABLE HLDGS INC COM 88025T102 2,627,240 77,775 SH DFND 7,10,11 77,775 0 0
TENABLE HLDGS INC COM 88025T102 651,278 19,280 SH DFND 7,9,10,12 19,280 0 0
10X GENOMICS INC CL A COM 88025U109 9,229 797 SH DFND 2,3 797 0 0
10X GENOMICS INC CL A COM 88025U109 1,730,909 149,474 SH DFND 7,10,11 149,474 0 0
10X GENOMICS INC CL A COM 88025U109 207,838 17,948 SH DFND 7,9,10,12 17,948 0 0
TENARIS S A SPONSORED ADS 88031M109 29,883 799 SH DFND 2,3 799 0 0
TENARIS S A SPONSORED ADS 88031M109 21,580 577 SH DFND 2,3,6 577 0 0
TENARIS S A SPONSORED ADS 88031M109 1,543,984 41,283 SH DFND 7,10,11 41,283 0 0
TENARIS S A SPONSORED ADS 88031M109 257,237 6,878 SH DFND 7,9,10,12 6,878 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,319,280 35,905 SH DFND 2,3 35,905 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 288,816 1,641 SH DFND 2,3,5 1,641 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 899,712 5,112 SH DFND 2,3,6 5,112 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 62,228,672 353,572 SH DFND 7,10,11 353,572 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 482,416 2,741 SH DFND 7,9,10,12 2,741 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,463 229 SH DFND 2,3 229 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,077,563 55,288 SH DFND 7,10,11 55,288 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,527,649 334,923 SH DFND 7,9,10,12 334,923 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,949,000 100,000 SH Put DFND 7,10,11 100,000 0 0
TENNANT CO COM 880345103 85,848 1,108 SH DFND 2,3 1,108 0 0
TENNANT CO COM 880345103 1,198,926 15,474 SH DFND 7,10,11 15,474 0 0
TENNANT CO COM 880345103 13,327 172 SH DFND 7,9,10,12 172 0 0
TERADATA CORP DEL COM 88076W103 410,303 18,391 SH DFND 2,3 18,391 0 0
TERADATA CORP DEL COM 88076W103 82,703 3,707 SH DFND 2,3,5 3,707 0 0
TERADATA CORP DEL COM 88076W103 237,423 10,642 SH DFND 2,3,6 10,642 0 0
TERADATA CORP DEL COM 88076W103 7,111,937 318,778 SH DFND 7,10,11 318,778 0 0
TERADATA CORP DEL COM 88076W103 24,719 1,108 SH DFND 7,9,10,12 1,108 0 0
TERADYNE INC COM 880770102 1,432,246 15,928 SH DFND 2,3 15,928 0 0
TERADYNE INC COM 880770102 4,316 48 SH DFND 2,3,5 48 0 0
TERADYNE INC COM 880770102 35,878 399 SH DFND 2,3,6 399 0 0
TERADYNE INC COM 880770102 92,293,888 1,026,400 SH DFND 7,10,11 1,026,400 0 0
TERADYNE INC COM 880770102 6,248,721 69,492 SH DFND 7,9,10,12 69,492 0 0
TEREX CORP NEW COM 880779103 287,330 6,154 SH DFND 2,3 6,154 0 0
TEREX CORP NEW COM 880779103 42,675 914 SH DFND 2,3,6 914 0 0
TEREX CORP NEW COM 880779103 3,059,969 65,538 SH DFND 7,10,11 65,538 0 0
TEREX CORP NEW COM 880779103 29,181 625 SH DFND 7,9,10,12 625 0 0
TERAWULF INC COM 88080T104 7,665 1,750 SH DFND 2,3 1,750 0 0
TERAWULF INC COM 88080T104 508,106 116,006 SH DFND 7,10,11 116,006 0 0
TERAWULF INC COM 88080T104 10,665 2,435 SH DFND 7,9,10,12 2,435 0 0
TERNS PHARMACEUTICALS INC COM 880881107 231 62 SH DFND 2,3 62 0 0
TERNS PHARMACEUTICALS INC COM 880881107 140,065 37,551 SH DFND 7,10,11 37,551 0 0
TERNS PHARMACEUTICALS INC COM 880881107 2,466 661 SH DFND 7,9,10,12 661 0 0
TERNIUM SA SPONSORED ADS 880890108 46,565 1,547 SH DFND 2,3 1,547 0 0
TERNIUM SA SPONSORED ADS 880890108 14,779 491 SH DFND 2,3,5 491 0 0
TERNIUM SA SPONSORED ADS 880890108 29,378 976 SH DFND 2,3,6 976 0 0
TERNIUM SA SPONSORED ADS 880890108 16,856 560 SH DFND 7,10,11 560 0 0
TERRENO RLTY CORP COM 88146M101 261,118 4,657 SH DFND 2,3 4,657 0 0
TERRENO RLTY CORP COM 88146M101 12,616 225 SH DFND 2,3,5 225 0 0
TERRENO RLTY CORP COM 88146M101 34,595 617 SH DFND 2,3,6 617 0 0
TERRENO RLTY CORP COM 88146M101 8,958,472 159,773 SH DFND 7,10,11 159,773 0 0
TERRENO RLTY CORP COM 88146M101 123,522 2,203 SH DFND 7,9,10,12 2,203 0 0
TESLA INC COM 88160R101 118,805 374 SH DFND 1,4 374 0 0
TESLA INC COM 88160R101 56,490,113 177,832 SH DFND 2,3 177,143 689 0
TESLA INC COM 88160R101 634,685 1,998 SH DFND 7,10 1,998 0 0
TESLA INC COM 88160R101 729,347 2,296 SH DFND 2,3,5 2,296 0 0
TESLA INC COM 88160R101 2,023,494 6,370 SH DFND 2,3,6 6,370 0 0
TESLA INC COM 88160R101 2,371,427,833 7,465,302 SH DFND 7,10,11 7,465,302 0 0
TESLA INC COM 88160R101 540,040,300 1,700,058 SH DFND 7,9,10,12 1,700,058 0 0
TESLA INC COM 88160R101 211,244 665 SH DFND 7,8,9,10,12 665 0 0
TESLA INC COM 88160R101 249,871,356 786,600 SH Call DFND 2,3 786,600 0 0
TESLA INC COM 88160R101 412,005,020 1,297,000 SH Call DFND 7,10,11 1,297,000 0 0
TESLA INC COM 88160R101 1,762,758,872 5,549,200 SH Put DFND 2,3 5,549,200 0 0
TESLA INC COM 88160R101 1,336,300,322 4,206,700 SH Put DFND 7,10,11 4,206,700 0 0
TESLA INC COM 88160R101 3,335,430 10,500 SH Put DFND 7,9,10,12 10,500 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 9,925 2,954 SH DFND 2,3 2,954 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 156,223 46,495 SH DFND 7,10,11 46,495 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,901 1,161 SH DFND 7,9,10,12 1,161 0 0
TETRA TECH INC NEW COM 88162G103 115,072 3,200 SH DFND 2,3 3,200 0 0
TETRA TECH INC NEW COM 88162G103 40,455 1,125 SH DFND 2,3,6 1,125 0 0
TETRA TECH INC NEW COM 88162G103 5,234,949 145,577 SH DFND 7,10,11 145,577 0 0
TETRA TECH INC NEW COM 88162G103 4,099 114 SH DFND 7,9,10,12 114 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,017,902 60,734 SH DFND 2,3 60,734 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 972 58 SH DFND 2,3,5 58 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 78,269 4,670 SH DFND 2,3,6 4,670 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,381,291 500,077 SH DFND 7,10,11 500,077 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,169,111 547,083 SH DFND 7,9,10,12 547,083 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,111,760 126,000 SH Call DFND 7,10,11 126,000 0 0
TEVOGEN BIO HLDGS INC COM 88165K101 16,333 13,066 SH DFND 7,10,11 13,066 0 0
TEVOGEN BIO HLDGS INC COM 88165K101 324 259 SH DFND 7,9,10,12 259 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 5,393 77,151 SH Call DFND 7,10,11 77,151 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 245,584 3,093 SH DFND 2,3 3,093 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 48,672 613 SH DFND 2,3,6 613 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6,744,554 84,944 SH DFND 7,10,11 84,944 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 42,558 536 SH DFND 7,9,10,12 536 0 0
TEXAS INSTRS INC COM 882508104 4,606,050 22,185 SH DFND 2,3 21,985 200 0
TEXAS INSTRS INC COM 882508104 95,505 460 SH DFND 2,3,5 460 0 0
TEXAS INSTRS INC COM 882508104 1,195,268 5,757 SH DFND 2,3,6 5,532 225 0
TEXAS INSTRS INC COM 882508104 571,198,657 2,751,174 SH DFND 7,10,11 2,751,174 0 0
TEXAS INSTRS INC COM 882508104 69,009,981 332,386 SH DFND 7,9,10,12 332,386 0 0
TEXAS INSTRS INC COM 882508104 19,142,564 92,200 SH Call DFND 2,3 92,200 0 0
TEXAS INSTRS INC COM 882508104 5,190,500 25,000 SH Call DFND 7,10,11 25,000 0 0
TEXAS INSTRS INC COM 882508104 59,545,416 286,800 SH Put DFND 2,3 286,800 0 0
TEXAS INSTRS INC COM 882508104 14,533,400 70,000 SH Put DFND 7,10,11 70,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 432,064 409 SH DFND 2,3 409 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,395 7 SH DFND 2,3,5 7 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,056 1 SH DFND 2,3,6 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12,172,782 11,523 SH DFND 7,10,11 11,523 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,514,356 5,220 SH DFND 7,9,10,12 5,220 0 0
TEXAS ROADHOUSE INC COM 882681109 69,717 372 SH DFND 2,3 372 0 0
TEXAS ROADHOUSE INC COM 882681109 8,808 47 SH DFND 2,3,5 47 0 0
TEXAS ROADHOUSE INC COM 882681109 30,360 162 SH DFND 2,3,6 162 0 0
TEXAS ROADHOUSE INC COM 882681109 4,453,611 23,764 SH DFND 7,10,11 23,764 0 0
TEXAS ROADHOUSE INC COM 882681109 28,112 150 SH DFND 7,9,10,12 150 0 0
TEXTRON INC COM 883203101 250,505 3,120 SH DFND 2,3 3,120 0 0
TEXTRON INC COM 883203101 8,992 112 SH DFND 2,3,5 112 0 0
TEXTRON INC COM 883203101 34,204 426 SH DFND 2,3,6 426 0 0
TEXTRON INC COM 883203101 11,742,734 146,254 SH DFND 7,10,11 146,254 0 0
TEXTRON INC COM 883203101 8,274,045 103,052 SH DFND 7,9,10,12 103,052 0 0
TG THERAPEUTICS INC COM 88322Q108 342,049 9,504 SH DFND 2,3 9,504 0 0
TG THERAPEUTICS INC COM 88322Q108 32,715 909 SH DFND 2,3,6 909 0 0
TG THERAPEUTICS INC COM 88322Q108 24,256,576 673,981 SH DFND 7,10,11 673,981 0 0
TG THERAPEUTICS INC COM 88322Q108 58,592 1,628 SH DFND 7,9,10,12 1,628 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 271 142 SH DFND 2,3 142 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 74,931 39,231 SH DFND 7,10,11 39,231 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,996 1,045 SH DFND 7,9,10,12 1,045 0 0
THE ODP CORP COM 88337F105 40,666 2,243 SH DFND 2,3 2,243 0 0
THE ODP CORP COM 88337F105 297,967 16,435 SH DFND 7,10,11 16,435 0 0
THE ODP CORP COM 88337F105 4,569 252 SH DFND 7,9,10,12 252 0 0
THE9 LTD SPON ADS 88337K401 18,618 2,393 SH DFND 7,10,11 2,393 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1,227 303 SH DFND 2,3 303 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 292 72 SH DFND 7,10,11 72 0 0
THERAPEUTICSMD INC COM NEW 88338N206 235 203 SH DFND 7,10,11 203 0 0
THE TRADE DESK INC COM CL A 88339J105 162,625 2,259 SH DFND 2,3 2,259 0 0
THE TRADE DESK INC COM CL A 88339J105 360 5 SH DFND 2,3,5 5 0 0
THE TRADE DESK INC COM CL A 88339J105 32,539 452 SH DFND 2,3,6 452 0 0
THE TRADE DESK INC COM CL A 88339J105 80,032,363 1,111,715 SH DFND 7,10,11 1,111,715 0 0
THE TRADE DESK INC COM CL A 88339J105 7,419,433 103,062 SH DFND 7,9,10,12 103,062 0 0
THE TRADE DESK INC COM CL A 88339J105 719,900 10,000 SH Call DFND 7,10,11 10,000 0 0
THE REALREAL INC COM 88339P101 1,973 412 SH DFND 2,3 412 0 0
THE REALREAL INC COM 88339P101 777,072 162,228 SH DFND 7,10,11 162,228 0 0
THE REALREAL INC COM 88339P101 4,172 871 SH DFND 7,9,10,12 871 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,053,922 22,330 SH DFND 1,4 22,330 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 148,326,594 365,823 SH DFND 2,3 364,507 1,316 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,213,540 10,392 SH DFND 7,10 10,392 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,217,461 5,469 SH DFND 2,3,5 5,469 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,986,754 4,900 SH DFND 2,3,6 4,870 30 0
THERMO FISHER SCIENTIFIC INC COM 883556102 124,512,136 307,089 SH DFND 7,10,11 307,089 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51,619,924 127,312 SH DFND 7,9,10,12 127,312 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,285,438 30,300 SH Call DFND 2,3 30,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,000,404 7,400 SH Call DFND 7,10,11 7,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48,695,746 120,100 SH Put DFND 2,3 120,100 0 0
THERMON GROUP HLDGS INC COM 88362T103 59,052 2,103 SH DFND 2,3 2,103 0 0
THERMON GROUP HLDGS INC COM 88362T103 726,963 25,889 SH DFND 7,10,11 25,889 0 0
THERMON GROUP HLDGS INC COM 88362T103 8,564 305 SH DFND 7,9,10,12 305 0 0
THIRD COAST BANCSHARES INC COM 88422P109 23,620 723 SH DFND 2,3 723 0 0
THIRD COAST BANCSHARES INC COM 88422P109 137,312 4,203 SH DFND 7,10,11 4,203 0 0
THIRD COAST BANCSHARES INC COM 88422P109 3,855 118 SH DFND 7,9,10,12 118 0 0
THIRD HARMONIC BIO INC COM 88427A107 255 47 SH DFND 2,3 47 0 0
THIRD HARMONIC BIO INC COM 88427A107 75,710 13,943 SH DFND 7,10,11 13,943 0 0
THIRD HARMONIC BIO INC COM 88427A107 1,249 230 SH DFND 7,9,10,12 230 0 0
THOMSON REUTERS CORP COM 884903808 931,598 4,642 SH DFND 2,3 4,642 0 0
THOMSON REUTERS CORP COM 884903808 7,626 38 SH DFND 2,3,5 38 0 0
THOMSON REUTERS CORP COM 884903808 150,517 750 SH DFND 2,3,6 750 0 0
THOMSON REUTERS CORP COM 884903808 8,927,382 44,484 SH DFND 7,10,11 44,484 0 0
THOMSON REUTERS CORP COM 884903808 6,151,717 30,653 SH DFND 7,9,10,12 30,653 0 0
THOR INDS INC COM 885160101 330,817 3,725 SH DFND 2,3 3,725 0 0
THOR INDS INC COM 885160101 23,801 268 SH DFND 2,3,6 268 0 0
THOR INDS INC COM 885160101 574,068 6,464 SH DFND 7,10,11 6,464 0 0
THOR INDS INC COM 885160101 2,043 23 SH DFND 7,9,10,12 23 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8 114,337 131,000 PRN DFND 7,10,11 131,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,143 2,041 SH DFND 2,3 2,041 0 0
3-D SYS CORP DEL COM NEW 88554D205 68,413 44,424 SH DFND 7,10,11 44,424 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,856 1,205 SH DFND 7,9,10,12 1,205 0 0
THREDUP INC CL A 88556E102 2,644 353 SH DFND 2,3 353 0 0
THREDUP INC CL A 88556E102 249,784 33,349 SH DFND 7,10,11 33,349 0 0
THREDUP INC CL A 88556E102 6,232 832 SH DFND 7,9,10,12 832 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 57,741,385 1,331,674 SH DFND 7,10,11 1,331,674 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 4,496,128 103,693 SH DFND 7,9,10,12 103,693 0 0
3M CO COM 88579Y101 8,285,053 54,421 SH DFND 2,3 48,112 6,309 0
3M CO COM 88579Y101 163,049 1,071 SH DFND 2,3,5 221 850 0
3M CO COM 88579Y101 75,511 496 SH DFND 2,3,6 406 90 0
3M CO COM 88579Y101 109,244,316 717,580 SH DFND 7,10,11 717,580 0 0
3M CO COM 88579Y101 22,438,958 147,392 SH DFND 7,9,10,12 147,392 0 0
3M CO COM 88579Y101 3,044,800 20,000 SH Call DFND 2,3 20,000 0 0
3M CO COM 88579Y101 4,567,200 30,000 SH Put DFND 2,3 30,000 0 0
3M CO COM 88579Y101 3,653,760 24,000 SH Put DFND 7,10,11 24,000 0 0
3M CO COM 88579Y101 5,328,400 35,000 SH Put DFND 7,9,10,12 35,000 0 0
374WATER INC COM 88583P104 211 650 SH DFND 2,3 650 0 0
374WATER INC COM 88583P104 237 730 SH DFND 7,10,11 730 0 0
THRYV HLDGS INC COM NEW 886029206 5,800 477 SH DFND 2,3 477 0 0
THRYV HLDGS INC COM NEW 886029206 365 30 SH DFND 2,3,6 30 0 0
THRYV HLDGS INC COM NEW 886029206 492,480 40,500 SH DFND 7,10,11 40,500 0 0
THRYV HLDGS INC COM NEW 886029206 4,147 341 SH DFND 7,9,10,12 341 0 0
TIDAL TR II DEF DLY TGT 2X L 88636J253 7,817,772 193,701 SH DFND 7,10,11 193,701 0 0
TIDEWATER INC NEW COM 88642R109 262,572 5,692 SH DFND 2,3 5,692 0 0
TIDEWATER INC NEW COM 88642R109 738 16 SH DFND 2,3,6 16 0 0
TIDEWATER INC NEW COM 88642R109 1,783,616 38,665 SH DFND 7,10,11 38,665 0 0
TIDEWATER INC NEW COM 88642R109 21,312 462 SH DFND 7,9,10,12 462 0 0
TIGO ENERGY INC COM 88675P103 71,594 56,152 SH DFND 7,10,11 56,152 0 0
TILE SHOP HLDGS INC COM 88677Q109 76 12 SH DFND 2,3 12 0 0
TILE SHOP HLDGS INC COM 88677Q109 61,380 9,651 SH DFND 7,10,11 9,651 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,673 263 SH DFND 7,9,10,12 263 0 0
TILRAY BRANDS INC COM 88688T100 24,833 59,924 SH DFND 7,10,11 59,924 0 0
TILRAY BRANDS INC COM 88688T100 445 1,074 SH DFND 7,9,10,12 1,074 0 0
TILLYS INC CL A 886885102 342 248 SH DFND 2,3 248 0 0
TILLYS INC CL A 886885102 406 294 SH DFND 7,10,11 294 0 0
TIM S A SPONSORED ADR 88706T108 1,448 72 SH DFND 7,10,11 72 0 0
TIMBERLAND BANCORP INC COM 887098101 3,744 120 SH DFND 2,3 120 0 0
TIMBERLAND BANCORP INC COM 887098101 75,941 2,434 SH DFND 7,10,11 2,434 0 0
TIMBERLAND BANCORP INC COM 887098101 2,122 68 SH DFND 7,9,10,12 68 0 0
TIMKEN CO COM 887389104 390,319 5,380 SH DFND 2,3 5,370 10 0
TIMKEN CO COM 887389104 12,624 174 SH DFND 2,3,5 174 0 0
TIMKEN CO COM 887389104 60,144 829 SH DFND 2,3,6 829 0 0
TIMKEN CO COM 887389104 583,665 8,045 SH DFND 7,10,11 8,045 0 0
TIMKEN CO COM 887389104 2,031 28 SH DFND 7,9,10,12 28 0 0
METALLUS INC COM 887399103 84,031 5,453 SH DFND 2,3 5,453 0 0
METALLUS INC COM 887399103 537,439 34,876 SH DFND 7,10,11 34,876 0 0
METALLUS INC COM 887399103 5,178 336 SH DFND 7,9,10,12 336 0 0
TIPTREE INC COM 88822Q103 35,865 1,521 SH DFND 2,3 1,521 0 0
TIPTREE INC COM 88822Q103 503,527 21,354 SH DFND 7,10,11 21,354 0 0
TIPTREE INC COM 88822Q103 5,070 215 SH DFND 7,9,10,12 215 0 0
TITAN INTL INC ILL COM 88830M102 46,307 4,509 SH DFND 2,3 4,509 0 0
TITAN INTL INC ILL COM 88830M102 2,127,769 207,183 SH DFND 7,10,11 207,183 0 0
TITAN INTL INC ILL COM 88830M102 4,570 445 SH DFND 7,9,10,12 445 0 0
TITAN MACHY INC COM 88830R101 29,675 1,498 SH DFND 2,3 1,498 0 0
TITAN MACHY INC COM 88830R101 437,959 22,108 SH DFND 7,10,11 22,108 0 0
TITAN MACHY INC COM 88830R101 3,784 191 SH DFND 7,9,10,12 191 0 0
TOAST INC CL A 888787108 1,007,598 22,750 SH DFND 2,3 22,750 0 0
TOAST INC CL A 888787108 24,448 552 SH DFND 2,3,5 552 0 0
TOAST INC CL A 888787108 193,149 4,361 SH DFND 2,3,6 4,361 0 0
TOAST INC CL A 888787108 34,634,691 781,998 SH DFND 7,10,11 781,998 0 0
TOAST INC CL A 888787108 3,526,990 79,634 SH DFND 7,9,10,12 79,634 0 0
TOLL BROTHERS INC COM 889478103 992,474 8,696 SH DFND 2,3 8,696 0 0
TOLL BROTHERS INC COM 889478103 6,620 58 SH DFND 2,3,5 58 0 0
TOLL BROTHERS INC COM 889478103 4,908 43 SH DFND 2,3,6 43 0 0
TOLL BROTHERS INC COM 889478103 14,563,673 127,606 SH DFND 7,10,11 127,606 0 0
TOLL BROTHERS INC COM 889478103 334,173 2,928 SH DFND 7,9,10,12 2,928 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 17 16 SH DFND 7,10,11 16 0 0
TOMPKINS FINL CORP COM 890110109 16,059 256 SH DFND 2,3 256 0 0
TOMPKINS FINL CORP COM 890110109 1,024,381 16,330 SH DFND 7,10,11 16,330 0 0
TOMPKINS FINL CORP COM 890110109 7,716 123 SH DFND 7,9,10,12 123 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 88,871 2,470 SH DFND 7,10,11 2,470 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 2,483 69 SH DFND 7,9,10,12 69 0 0
TOOTSIE ROLL INDS INC COM 890516107 208,427 6,231 SH DFND 2,3 6,231 0 0
TOOTSIE ROLL INDS INC COM 890516107 468 14 SH DFND 2,3,6 14 0 0
TOOTSIE ROLL INDS INC COM 890516107 490,578 14,666 SH DFND 7,10,11 14,666 0 0
TOOTSIE ROLL INDS INC COM 890516107 5,385 161 SH DFND 7,9,10,12 161 0 0
TOPBUILD CORP COM 89055F103 337,661 1,043 SH DFND 2,3 1,043 0 0
TOPBUILD CORP COM 89055F103 168,345 520 SH DFND 2,3,6 520 0 0
TOPBUILD CORP COM 89055F103 8,852,994 27,346 SH DFND 7,10,11 27,346 0 0
TOPBUILD CORP COM 89055F103 29,784 92 SH DFND 7,9,10,12 92 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 129,557 3,626 SH DFND 2,3 3,626 0 0
TORO CO COM 891092108 78,596 1,112 SH DFND 2,3 1,112 0 0
TORO CO COM 891092108 39,722 562 SH DFND 2,3,6 562 0 0
TORO CO COM 891092108 1,786,720 25,279 SH DFND 7,10,11 25,279 0 0
TORO CO COM 891092108 50,536 715 SH DFND 7,9,10,12 715 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 24,811 338 SH DFND 1,4 338 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,412,059 169,092 SH DFND 2,3 169,092 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,980,456 217,705 SH DFND 7,10,11 217,705 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 27,941,667 380,655 SH DFND 7,9,10,12 380,655 0 0
TORRID HLDGS INC COM 89142B107 47 16 SH DFND 2,3 16 0 0
TORRID HLDGS INC COM 89142B107 22,809 7,732 SH DFND 7,10,11 7,732 0 0
TORRID HLDGS INC COM 89142B107 637 216 SH DFND 7,9,10,12 216 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 11,894 271 SH DFND 7,10,11 271 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 12,485,314 203,377 SH DFND 1,4 203,377 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 19,993,250 325,676 SH DFND 2,3 325,352 324 0
TOTALENERGIES SE SPONSORED ADS 89151E109 79,684 1,298 SH DFND 2,3,5 1,298 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 604,507 9,847 SH DFND 2,3,6 9,847 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,370,765 71,197 SH DFND 7,10,11 71,197 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 12,769 208 SH DFND 7,9,10,12 208 0 0
TOURMALINE BIO INC COM 89157D105 448 28 SH DFND 2,3 28 0 0
TOURMALINE BIO INC COM 89157D105 153,376 9,592 SH DFND 7,10,11 9,592 0 0
TOURMALINE BIO INC COM 89157D105 2,782 174 SH DFND 7,9,10,12 174 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 149,606 4,377 SH DFND 2,3 4,377 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 14,048 411 SH DFND 2,3,6 411 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,199,248 93,600 SH DFND 7,10,11 93,600 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 22,080 646 SH DFND 7,9,10,12 646 0 0
TOWNSQUARE MEDIA INC CL A 892231101 29,117 3,681 SH DFND 7,10,11 3,681 0 0
TOYOTA MOTOR CORP ADS 892331307 3,360,965 19,511 SH DFND 2,3 19,096 415 0
TOYOTA MOTOR CORP ADS 892331307 7,407 43 SH DFND 2,3,5 43 0 0
TOYOTA MOTOR CORP ADS 892331307 260,285 1,511 SH DFND 2,3,6 1,511 0 0
TOYOTA MOTOR CORP ADS 892331307 691,471 4,014 SH DFND 7,10,11 4,014 0 0
TOYOTA MOTOR CORP ADS 892331307 267,520 1,553 SH DFND 7,9,10,12 1,553 0 0
TRACTOR SUPPLY CO COM 892356106 712,606 13,504 SH DFND 2,3 13,504 0 0
TRACTOR SUPPLY CO COM 892356106 12,929 245 SH DFND 2,3,5 245 0 0
TRACTOR SUPPLY CO COM 892356106 21,372 405 SH DFND 2,3,6 405 0 0
TRACTOR SUPPLY CO COM 892356106 82,827,604 1,569,596 SH DFND 7,10,11 1,569,596 0 0
TRACTOR SUPPLY CO COM 892356106 8,675,810 164,408 SH DFND 7,9,10,12 164,408 0 0
TRADEWEB MKTS INC CL A 892672106 215,208 1,470 SH DFND 2,3 1,470 0 0
TRADEWEB MKTS INC CL A 892672106 293 2 SH DFND 2,3,5 2 0 0
TRADEWEB MKTS INC CL A 892672106 36,307 248 SH DFND 2,3,6 248 0 0
TRADEWEB MKTS INC CL A 892672106 10,174,547 69,498 SH DFND 7,10,11 69,498 0 0
TRADEWEB MKTS INC CL A 892672106 3,313,764 22,635 SH DFND 7,9,10,12 22,635 0 0
TRAEGER INC COMMON STOCK 89269P103 17,683 10,341 SH DFND 7,10,11 10,341 0 0
TRAEGER INC COMMON STOCK 89269P103 496 290 SH DFND 7,9,10,12 290 0 0
TRANSALTA CORP COM 89346D107 410,846 38,162 SH DFND 2,3 38,162 0 0
TRANSALTA CORP COM 89346D107 122,472 11,376 SH DFND 7,10,11 11,376 0 0
TRANSALTA CORP COM 89346D107 111,362 10,344 SH DFND 7,9,10,12 10,344 0 0
TRANSCAT INC COM 893529107 46,934 546 SH DFND 2,3 546 0 0
TRANSCAT INC COM 893529107 7,135 83 SH DFND 2,3,5 83 0 0
TRANSCAT INC COM 893529107 9,799 114 SH DFND 2,3,6 114 0 0
TRANSCAT INC COM 893529107 338,510 3,938 SH DFND 7,10,11 3,938 0 0
TRANSCAT INC COM 893529107 7,221 84 SH DFND 7,9,10,12 84 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 12,272 288 SH DFND 2,3 288 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 26,290 617 SH DFND 7,10,11 617 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 724 17 SH DFND 7,9,10,12 17 0 0
TRANSDIGM GROUP INC COM 893641100 33,084,564 21,757 SH DFND 2,3 21,641 116 0
TRANSDIGM GROUP INC COM 893641100 331,500 218 SH DFND 2,3,5 218 0 0
TRANSDIGM GROUP INC COM 893641100 269,153 177 SH DFND 2,3,6 177 0 0
TRANSDIGM GROUP INC COM 893641100 77,516,393 50,976 SH DFND 7,10,11 50,976 0 0
TRANSDIGM GROUP INC COM 893641100 41,592,545 27,352 SH DFND 7,9,10,12 27,352 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 25,633 16,000 PRN DFND 7,10,11 16,000 0 0
TRANSMEDICS GROUP INC COM 89377M109 284,905 2,126 SH DFND 2,3 2,126 0 0
TRANSMEDICS GROUP INC COM 89377M109 2,814 21 SH DFND 2,3,6 21 0 0
TRANSMEDICS GROUP INC COM 89377M109 5,470,288 40,820 SH DFND 7,10,11 40,820 0 0
TRANSMEDICS GROUP INC COM 89377M109 54,140 404 SH DFND 7,9,10,12 404 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 85,577 81,000 PRN DFND 7,10,11 81,000 0 0
TRANSUNION COM 89400J107 914,584 10,393 SH DFND 2,3 10,393 0 0
TRANSUNION COM 89400J107 27,280 310 SH DFND 2,3,5 310 0 0
TRANSUNION COM 89400J107 84,216 957 SH DFND 2,3,6 957 0 0
TRANSUNION COM 89400J107 7,478,689 84,985 SH DFND 7,10,11 84,985 0 0
TRANSUNION COM 89400J107 3,144,328 35,731 SH DFND 7,9,10,12 35,731 0 0
TRAVEL PLUS LEISURE CO COM 894164102 23,999 465 SH DFND 2,3 465 0 0
TRAVEL PLUS LEISURE CO COM 894164102 33,082 641 SH DFND 2,3,6 641 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,807,176 35,016 SH DFND 7,10,11 35,016 0 0
TRAVEL PLUS LEISURE CO COM 894164102 16,980 329 SH DFND 7,9,10,12 329 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,009,465 52,364 SH DFND 2,3 42,574 9,790 0
TRAVELERS COMPANIES INC COM 89417E109 35,048 131 SH DFND 2,3,5 131 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,331,012 4,975 SH DFND 2,3,6 3,789 1,186 0
TRAVELERS COMPANIES INC COM 89417E109 48,057,880 179,629 SH DFND 7,10,11 179,629 0 0
TRAVELERS COMPANIES INC COM 89417E109 19,555,034 73,092 SH DFND 7,9,10,12 73,092 0 0
TRAVELZOO COM NEW 89421Q205 40,481 3,180 SH DFND 7,10,11 3,180 0 0
TRAVELZOO COM NEW 89421Q205 738 58 SH DFND 7,9,10,12 58 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 47,501 50,000 PRN DFND 7,10,11 50,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,672 113 SH DFND 2,3 113 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 4,825 326 SH DFND 2,3,6 326 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 981,358 66,308 SH DFND 7,10,11 66,308 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 11,929 806 SH DFND 7,9,10,12 806 0 0
TREACE MED CONCEPTS INC COM 89455T109 706 120 SH DFND 2,3 120 0 0
TREACE MED CONCEPTS INC COM 89455T109 99,678 16,952 SH DFND 7,10,11 16,952 0 0
TREACE MED CONCEPTS INC COM 89455T109 2,564 436 SH DFND 7,9,10,12 436 0 0
TREDEGAR CORP COM 894650100 1,056 120 SH DFND 2,3 120 0 0
TREDEGAR CORP COM 894650100 880 100 SH DFND 2,3,6 100 0 0
TREDEGAR CORP COM 894650100 76,718 8,718 SH DFND 7,10,11 8,718 0 0
TREDEGAR CORP COM 894650100 2,147 244 SH DFND 7,9,10,12 244 0 0
TREEHOUSE FOODS INC COM 89469A104 68,650 3,535 SH DFND 2,3 3,535 0 0
TREEHOUSE FOODS INC COM 89469A104 1,379 71 SH DFND 2,3,6 71 0 0
TREEHOUSE FOODS INC COM 89469A104 762,177 39,247 SH DFND 7,10,11 39,247 0 0
TREEHOUSE FOODS INC COM 89469A104 8,933 460 SH DFND 7,9,10,12 460 0 0
TREX CO INC COM 89531P105 348,685 6,412 SH DFND 2,3 6,412 0 0
TREX CO INC COM 89531P105 218 4 SH DFND 2,3,5 4 0 0
TREX CO INC COM 89531P105 28,767 529 SH DFND 2,3,6 529 0 0
TREX CO INC COM 89531P105 36,862,734 677,873 SH DFND 7,10,11 677,873 0 0
TREX CO INC COM 89531P105 2,556 47 SH DFND 7,9,10,12 47 0 0
TREVI THERAPEUTICS INC COM 89532M101 706 129 SH DFND 2,3 129 0 0
TREVI THERAPEUTICS INC COM 89532M101 345,359 63,137 SH DFND 7,10,11 63,137 0 0
TREVI THERAPEUTICS INC COM 89532M101 3,791 693 SH DFND 7,9,10,12 693 0 0
TRI CONTL CORP COM 895436103 96,690 3,054 SH DFND 7,10,11 3,054 0 0
TRILLER GROUP INC COM 895970101 31,297 33,635 SH DFND 7,10,11 33,635 0 0
TRILLER GROUP INC COM 895970101 877 942 SH DFND 7,9,10,12 942 0 0
TRICO BANCSHARES COM 896095106 90,698 2,240 SH DFND 2,3 2,240 0 0
TRICO BANCSHARES COM 896095106 991,560 24,489 SH DFND 7,10,11 24,489 0 0
TRICO BANCSHARES COM 896095106 11,337 280 SH DFND 7,9,10,12 280 0 0
TRIMAS CORP COM NEW 896215209 67,148 2,347 SH DFND 2,3 2,347 0 0
TRIMAS CORP COM NEW 896215209 496,612 17,358 SH DFND 7,10,11 17,358 0 0
TRIMAS CORP COM NEW 896215209 8,697 304 SH DFND 7,9,10,12 304 0 0
TRIMBLE INC COM 896239100 1,611,232 21,206 SH DFND 2,3 21,206 0 0
TRIMBLE INC COM 896239100 51,666 680 SH DFND 2,3,5 680 0 0
TRIMBLE INC COM 896239100 137,068 1,804 SH DFND 2,3,6 1,804 0 0
TRIMBLE INC COM 896239100 14,725,380 193,806 SH DFND 7,10,11 193,806 0 0
TRIMBLE INC COM 896239100 5,941,484 78,198 SH DFND 7,9,10,12 78,198 0 0
TRINET GROUP INC COM 896288107 1,024 14 SH DFND 2,3 14 0 0
TRINET GROUP INC COM 896288107 5,619,273 76,829 SH DFND 7,10,11 76,829 0 0
TRINET GROUP INC COM 896288107 20,040 274 SH DFND 7,9,10,12 274 0 0
TRINITY INDS INC COM 896522109 208,760 7,729 SH DFND 2,3 7,729 0 0
TRINITY INDS INC COM 896522109 1,134 42 SH DFND 2,3,6 42 0 0
TRINITY INDS INC COM 896522109 2,016,702 74,665 SH DFND 7,10,11 74,665 0 0
TRINITY INDS INC COM 896522109 20,230 749 SH DFND 7,9,10,12 749 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 3,095,505 2,790,000 PRN DFND 7,10,11 2,790,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 535,500 9,132 SH DFND 2,3 9,132 0 0
TRIP COM GROUP LTD ADS 89677Q107 11,728 200 SH DFND 2,3,5 200 0 0
TRIP COM GROUP LTD ADS 89677Q107 27,678 472 SH DFND 2,3,6 472 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,915,239 117,927 SH DFND 7,10,11 117,927 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,662,960 45,412 SH DFND 7,9,10,12 45,412 0 0
TRIUMPH FINANCIAL INC COM 89679E300 104,268 1,892 SH DFND 2,3 1,892 0 0
TRIUMPH FINANCIAL INC COM 89679E300 386 7 SH DFND 2,3,6 7 0 0
TRIUMPH FINANCIAL INC COM 89679E300 3,519,380 63,861 SH DFND 7,10,11 63,861 0 0
TRIUMPH FINANCIAL INC COM 89679E300 11,298 205 SH DFND 7,9,10,12 205 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 55,446 2,343 SH DFND 7,10,11 2,343 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 22,363 945 SH DFND 7,9,10,12 945 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 28,781 5,281 SH DFND 7,10,11 5,281 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 796 146 SH DFND 7,9,10,12 146 0 0
TRIUMPH GROUP INC NEW COM 896818101 163,384 6,345 SH DFND 2,3 6,345 0 0
TRIUMPH GROUP INC NEW COM 896818101 155 6 SH DFND 2,3,5 6 0 0
TRIUMPH GROUP INC NEW COM 896818101 13,158 511 SH DFND 2,3,6 511 0 0
TRIUMPH GROUP INC NEW COM 896818101 5,117,761 198,748 SH DFND 7,10,11 198,748 0 0
TRIUMPH GROUP INC NEW COM 896818101 17,484 679 SH DFND 7,9,10,12 679 0 0
TRIPADVISOR INC COM 896945201 117,515 9,005 SH DFND 2,3 9,005 0 0
TRIPADVISOR INC COM 896945201 600 46 SH DFND 2,3,6 46 0 0
TRIPADVISOR INC COM 896945201 2,415,268 185,078 SH DFND 7,10,11 185,078 0 0
TRIPADVISOR INC COM 896945201 15,099 1,157 SH DFND 7,9,10,12 1,157 0 0
TRUECAR INC COM 89785L107 1,292 680 SH DFND 2,3 680 0 0
TRUECAR INC COM 89785L107 48,828 25,699 SH DFND 7,10,11 25,699 0 0
TRUECAR INC COM 89785L107 1,368 720 SH DFND 7,9,10,12 720 0 0
TRUEBLUE INC COM 89785X101 1,179 182 SH DFND 2,3 182 0 0
TRUEBLUE INC COM 89785X101 60,569 9,347 SH DFND 7,10,11 9,347 0 0
TRUEBLUE INC COM 89785X101 1,698 262 SH DFND 7,9,10,12 262 0 0
TRUPANION INC COM 898202106 102,065 1,844 SH DFND 2,3 1,844 0 0
TRUPANION INC COM 898202106 1,162 21 SH DFND 2,3,6 21 0 0
TRUPANION INC COM 898202106 9,718,630 175,585 SH DFND 7,10,11 175,585 0 0
TRUPANION INC COM 898202106 18,764 339 SH DFND 7,9,10,12 339 0 0
TRUIST FINL CORP COM 89832Q109 9,630 224 SH DFND 1,4 224 0 0
TRUIST FINL CORP COM 89832Q109 12,769,836 297,042 SH DFND 2,3 291,015 6,027 0
TRUIST FINL CORP COM 89832Q109 41,442 964 SH DFND 2,3,5 964 0 0
TRUIST FINL CORP COM 89832Q109 108,593 2,526 SH DFND 2,3,6 2,526 0 0
TRUIST FINL CORP COM 89832Q109 71,525,206 1,663,764 SH DFND 7,10,11 1,663,764 0 0
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TRUSTCO BK CORP N Y COM NEW 898349204 81,511 2,439 SH DFND 2,3 2,439 0 0
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TSCAN THERAPEUTICS INC COM 89854M101 17,069 11,772 SH DFND 7,10,11 11,772 0 0
TUCOWS INC COM NEW 898697206 1,064 54 SH DFND 2,3 54 0 0
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TWIN VEE POWERCATS CO COM NEW 90177C200 5,383 2,403 SH DFND 7,10,11 2,403 0 0
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UGI CORP NEW NOTE 5.000% 6/0 902681AB1 1,715,573 1,245,000 PRN DFND 7,10,11 1,245,000 0 0
UGI CORP NEW COM 902681105 911,192 25,019 SH DFND 2,3 25,019 0 0
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UGI CORP NEW COM 902681105 10,178,771 279,483 SH DFND 7,10,11 279,483 0 0
UGI CORP NEW COM 902681105 69,562 1,910 SH DFND 7,9,10,12 1,910 0 0
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US BANCORP DEL COM NEW 902973304 2,262,500 50,000 SH Call DFND 7,10,11 50,000 0 0
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UMH PPTYS INC COM 903002103 1,256,362 74,828 SH DFND 7,10,11 74,828 0 0
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UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 12,690,144 8,896,000 PRN DFND 7,10,11 8,896,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,041,962 118,349 SH DFND 1,4 118,349 0 0
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UNITED STS LIME & MINERALS I COM 911922102 1,329,635 13,323 SH DFND 7,10,11 13,323 0 0
UNITED STS LIME & MINERALS I COM 911922102 110,978 1,112 SH DFND 7,9,10,12 1,112 0 0
US FOODS HLDG CORP COM 912008109 527,210 6,846 SH DFND 2,3 6,846 0 0
US FOODS HLDG CORP COM 912008109 9,780 127 SH DFND 2,3,5 127 0 0
US FOODS HLDG CORP COM 912008109 95,184 1,236 SH DFND 2,3,6 1,236 0 0
US FOODS HLDG CORP COM 912008109 36,134,632 469,220 SH DFND 7,10,11 469,220 0 0
US FOODS HLDG CORP COM 912008109 92,951 1,207 SH DFND 7,9,10,12 1,207 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 491,848 32,189 SH DFND 2,3 32,189 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 993,200 65,000 SH DFND 7,10,11 65,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 955,000 62,500 SH Call DFND 7,10,11 62,500 0 0
UNITED STS OIL FD LP UNITS 91232N207 12,622,149 172,646 SH DFND 2,3 172,646 0 0
UNITED STS OIL FD LP UNITS 91232N207 339,962 4,650 SH DFND 7,10,11 4,650 0 0
UNITED STS OIL FD LP UNITS 91232N207 92,045 1,259 SH DFND 7,9,10,12 1,259 0 0
UNITED STS OIL FD LP UNITS 91232N207 47,806,629 653,900 SH Call DFND 7,10,11 653,900 0 0
UNITED STS OIL FD LP UNITS 91232N207 5,117,700 70,000 SH Put DFND 2,3 70,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 55,344,270 757,000 SH Put DFND 7,10,11 757,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 193,674 674 SH DFND 2,3 674 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 93,963 327 SH DFND 2,3,6 327 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,952,677 31,156 SH DFND 7,10,11 31,156 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,981,831 10,377 SH DFND 7,9,10,12 10,377 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,591,875 12,500 SH Call DFND 7,10,11 12,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,591,875 12,500 SH Put DFND 7,10,11 12,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 915,320 2,934 SH DFND 1,4 2,934 0 0
UNITEDHEALTH GROUP INC COM 91324P102 88,462,213 283,560 SH DFND 2,3 274,292 9,268 0
UNITEDHEALTH GROUP INC COM 91324P102 831,088 2,664 SH DFND 2,3,5 1,914 750 0
UNITEDHEALTH GROUP INC COM 91324P102 1,639,714 5,256 SH DFND 2,3,6 5,221 35 0
UNITEDHEALTH GROUP INC COM 91324P102 393,787,181 1,262,260 SH DFND 7,10,11 1,262,260 0 0
UNITEDHEALTH GROUP INC COM 91324P102 79,114,344 253,596 SH DFND 7,9,10,12 253,596 0 0
UNITEDHEALTH GROUP INC COM 91324P102 44,206,149 141,700 SH Call DFND 2,3 141,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 52,722,930 169,000 SH Call DFND 7,10,11 169,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 136,330,890 437,000 SH Put DFND 2,3 437,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,158,350 55,000 SH Put DFND 7,10,11 55,000 0 0
UNITI GROUP INC COM 91325V108 440,545 101,978 SH DFND 2,3 101,978 0 0
UNITI GROUP INC COM 91325V108 1,823 422 SH DFND 2,3,5 422 0 0
UNITI GROUP INC COM 91325V108 4,791 1,109 SH DFND 2,3,6 1,109 0 0
UNITI GROUP INC COM 91325V108 1,301,219 301,208 SH DFND 7,10,11 301,208 0 0
UNITI GROUP INC COM 91325V108 54,073 12,517 SH DFND 7,9,10,12 12,517 0 0
UNITIL CORP COM 913259107 76,191 1,461 SH DFND 2,3 1,461 0 0
UNITIL CORP COM 913259107 574 11 SH DFND 2,3,6 11 0 0
UNITIL CORP COM 913259107 701,261 13,447 SH DFND 7,10,11 13,447 0 0
UNITIL CORP COM 913259107 7,666 147 SH DFND 7,9,10,12 147 0 0
UNITY BANCORP INC COM 913290102 28,201 599 SH DFND 2,3 599 0 0
UNITY BANCORP INC COM 913290102 115,864 2,461 SH DFND 7,10,11 2,461 0 0
UNITY BANCORP INC COM 913290102 3,154 67 SH DFND 7,9,10,12 67 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 4,339,391 4,661,000 PRN DFND 7,10,11 4,661,000 0 0
UNITY SOFTWARE INC COM 91332U101 41,092 1,698 SH DFND 2,3 1,698 0 0
UNITY SOFTWARE INC COM 91332U101 21,006 868 SH DFND 2,3,6 868 0 0
UNITY SOFTWARE INC COM 91332U101 14,623,237 604,266 SH DFND 7,10,11 604,266 0 0
UNITY SOFTWARE INC COM 91332U101 106,698 4,409 SH DFND 7,9,10,12 4,409 0 0
UNITY SOFTWARE INC COM 91332U101 1,553,640 64,200 SH Call DFND 7,10,11 64,200 0 0
UNITY SOFTWARE INC COM 91332U101 605,000 25,000 SH Put DFND 7,10,11 25,000 0 0
UNIVERSAL CORP VA COM 913456109 418,454 7,185 SH DFND 2,3 7,185 0 0
UNIVERSAL CORP VA COM 913456109 1,631 28 SH DFND 2,3,5 28 0 0
UNIVERSAL CORP VA COM 913456109 5,009 86 SH DFND 2,3,6 86 0 0
UNIVERSAL CORP VA COM 913456109 1,188,970 20,415 SH DFND 7,10,11 20,415 0 0
UNIVERSAL CORP VA COM 913456109 26,965 463 SH DFND 7,9,10,12 463 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 312,627 2,024 SH DFND 2,3 2,024 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 42,013 272 SH DFND 2,3,6 272 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 35,478,535 229,694 SH DFND 7,10,11 229,694 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 103,025 667 SH DFND 7,9,10,12 667 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 30,457 762 SH DFND 2,3 762 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 360 9 SH DFND 2,3,6 9 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 719,940 18,012 SH DFND 7,10,11 18,012 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 4,716 118 SH DFND 7,9,10,12 118 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,276 46 SH DFND 2,3 46 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 6,794 245 SH DFND 2,3,6 245 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 426,432 15,378 SH DFND 7,10,11 15,378 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 6,461 233 SH DFND 7,9,10,12 233 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 16,852 664 SH DFND 2,3 664 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 168,828 6,652 SH DFND 7,10,11 6,652 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,574 62 SH DFND 7,9,10,12 62 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 685,290 3,783 SH DFND 2,3 3,783 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,427 41 SH DFND 2,3,5 41 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 22,463 124 SH DFND 2,3,6 124 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,555,871 30,670 SH DFND 7,10,11 30,670 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,808,368 15,503 SH DFND 7,9,10,12 15,503 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2,000 59 SH DFND 2,3 59 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 620,865 18,320 SH DFND 7,10,11 18,320 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 13,895 410 SH DFND 7,9,10,12 410 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 55,995 1,864 SH DFND 2,3 1,864 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 768,844 25,594 SH DFND 7,10,11 25,594 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 7,901 263 SH DFND 7,9,10,12 263 0 0
UNUM GROUP COM 91529Y106 370,123 4,583 SH DFND 2,3 3,583 1,000 0
UNUM GROUP COM 91529Y106 25,439 315 SH DFND 2,3,5 315 0 0
UNUM GROUP COM 91529Y106 184,294 2,282 SH DFND 2,3,6 2,282 0 0
UNUM GROUP COM 91529Y106 4,020,879 49,788 SH DFND 7,10,11 49,788 0 0
UNUM GROUP COM 91529Y106 29,074 360 SH DFND 7,9,10,12 360 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 165,990 17,201 SH DFND 7,10,11 17,201 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 221,767 22,981 SH DFND 7,9,10,12 22,981 0 0
UPLAND SOFTWARE INC COM 91544A109 76 39 SH DFND 2,3 39 0 0
UPSTREAM BIO INC COM 91678A107 124,908 11,376 SH DFND 7,10,11 11,376 0 0
UPSTREAM BIO INC COM 91678A107 3,503 319 SH DFND 7,9,10,12 319 0 0
UPSTART HLDGS INC COM 91680M107 424,301 6,560 SH DFND 2,3 6,560 0 0
UPSTART HLDGS INC COM 91680M107 1,035 16 SH DFND 2,3,5 16 0 0
UPSTART HLDGS INC COM 91680M107 22,138,735 342,281 SH DFND 7,10,11 342,281 0 0
UPSTART HLDGS INC COM 91680M107 127,161 1,966 SH DFND 7,9,10,12 1,966 0 0
UPSTART HLDGS INC COM 91680M107 1,940,400 30,000 SH Put DFND 7,10,11 30,000 0 0
UPWORK INC COM 91688F104 9,233 687 SH DFND 2,3 687 0 0
UPWORK INC COM 91688F104 1,132,307 84,249 SH DFND 7,10,11 84,249 0 0
UPWORK INC COM 91688F104 15,281 1,137 SH DFND 7,9,10,12 1,137 0 0
UR-ENERGY INC COM 91688R108 2,361 2,253 SH DFND 2,3 2,253 0 0
UR-ENERGY INC COM 91688R108 7,314 6,979 SH DFND 7,10,11 6,979 0 0
URANIUM ENERGY CORP COM 916896103 9,738 1,432 SH DFND 2,3 1,432 0 0
URANIUM ENERGY CORP COM 916896103 1,581,898 232,632 SH DFND 7,10,11 232,632 0 0
URANIUM ENERGY CORP COM 916896103 579,238 85,182 SH DFND 7,9,10,12 85,182 0 0
URBAN EDGE PPTYS COM 91704F104 160,625 8,608 SH DFND 2,3 8,608 0 0
URBAN EDGE PPTYS COM 91704F104 2,146 115 SH DFND 2,3,5 115 0 0
URBAN EDGE PPTYS COM 91704F104 29,184 1,564 SH DFND 2,3,6 1,564 0 0
URBAN EDGE PPTYS COM 91704F104 3,867,807 207,278 SH DFND 7,10,11 207,278 0 0
URBAN EDGE PPTYS COM 91704F104 25,956 1,391 SH DFND 7,9,10,12 1,391 0 0
URBAN-GRO INC COM NEW 91704K202 1,276 4,239 SH DFND 7,10,11 4,239 0 0
URBAN OUTFITTERS INC COM 917047102 208,770 2,878 SH DFND 2,3 2,878 0 0
URBAN OUTFITTERS INC COM 917047102 5,586 77 SH DFND 2,3,5 77 0 0
URBAN OUTFITTERS INC COM 917047102 21,980 303 SH DFND 2,3,6 303 0 0
URBAN OUTFITTERS INC COM 917047102 34,632,264 477,423 SH DFND 7,10,11 477,423 0 0
URBAN OUTFITTERS INC COM 917047102 49,255 679 SH DFND 7,9,10,12 679 0 0
URBAN ONE INC CL A 91705J105 8 5 SH DFND 2,3 5 0 0
USA RARE EARTH INC COM 91733P107 93,753 8,558 SH DFND 7,10,11 8,558 0 0
UTAH MED PRODS INC COM 917488108 7,969 140 SH DFND 2,3 140 0 0
UTAH MED PRODS INC COM 917488108 113,157 1,988 SH DFND 7,10,11 1,988 0 0
UTAH MED PRODS INC COM 917488108 1,594 28 SH DFND 7,9,10,12 28 0 0
UTZ BRANDS INC COM CL A 918090101 351,162 27,981 SH DFND 7,10,11 27,981 0 0
UTZ BRANDS INC COM CL A 918090101 8,308 662 SH DFND 7,9,10,12 662 0 0
UXIN LTD SPONSORED ADS 91818X306 14,352 3,900 SH DFND 7,10,11 3,900 0 0
V F CORP COM 918204108 457,980 38,977 SH DFND 2,3 38,977 0 0
V F CORP COM 918204108 10,563 899 SH DFND 2,3,6 899 0 0
V F CORP COM 918204108 13,424,255 1,142,490 SH DFND 7,10,11 1,142,490 0 0
V F CORP COM 918204108 896,619 76,308 SH DFND 7,9,10,12 76,308 0 0
V F CORP COM 918204108 2,937,500 250,000 SH Call DFND 2,3 250,000 0 0
V F CORP COM 918204108 1,410,000 120,000 SH Put DFND 7,10,11 120,000 0 0
VEON LTD SPONSORED ADS 91822M502 4,653 101 SH DFND 7,10,11 101 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,888 456 SH DFND 2,3 456 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 410,750 99,215 SH DFND 7,10,11 99,215 0 0
VSE CORP COM 918284100 28,554 218 SH DFND 2,3 218 0 0
VSE CORP COM 918284100 9,169 70 SH DFND 2,3,5 70 0 0
VSE CORP COM 918284100 1,382,101 10,552 SH DFND 7,10,11 10,552 0 0
VSE CORP COM 918284100 24,362 186 SH DFND 7,9,10,12 186 0 0
VAALCO ENERGY INC COM NEW 91851C201 32,259 8,936 SH DFND 2,3 8,936 0 0
VAALCO ENERGY INC COM NEW 91851C201 244,087 67,614 SH DFND 7,10,11 67,614 0 0
VAALCO ENERGY INC COM NEW 91851C201 3,419 947 SH DFND 7,9,10,12 947 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 48,625 50,000 PRN DFND 7,10,11 50,000 0 0
VAIL RESORTS INC COM 91879Q109 834,832 5,313 SH DFND 2,3 5,313 0 0
VAIL RESORTS INC COM 91879Q109 15,713 100 SH DFND 2,3,6 100 0 0
VAIL RESORTS INC COM 91879Q109 1,445,125 9,197 SH DFND 7,10,11 9,197 0 0
VAIL RESORTS INC COM 91879Q109 41,011 261 SH DFND 7,9,10,12 261 0 0
VALHI INC NEW COM 918905209 469 29 SH DFND 2,3 29 0 0
VALHI INC NEW COM 918905209 32 2 SH DFND 2,3,5 2 0 0
VALHI INC NEW COM 918905209 12,783 791 SH DFND 7,10,11 791 0 0
VALHI INC NEW COM 918905209 356 22 SH DFND 7,9,10,12 22 0 0
VALE S A SPONSORED ADS 91912E105 3,495,192 359,958 SH DFND 2,3 359,958 0 0
VALE S A SPONSORED ADS 91912E105 20,537 2,115 SH DFND 2,3,5 2,115 0 0
VALE S A SPONSORED ADS 91912E105 46,996 4,840 SH DFND 2,3,6 4,840 0 0
VALE S A SPONSORED ADS 91912E105 5,921,071 609,791 SH DFND 7,10,11 609,791 0 0
VALE S A SPONSORED ADS 91912E105 10,763,982 1,108,546 SH DFND 7,9,10,12 1,108,546 0 0
VALE S A SPONSORED ADS 91912E105 72,912 7,509 SH DFND 7,8,9,10,12 7,509 0 0
VALE S A SPONSORED ADS 91912E105 971,000 100,000 SH Call DFND 2,3 100,000 0 0
VALE S A SPONSORED ADS 91912E105 6,730,972 693,200 SH Call DFND 7,10,11 693,200 0 0
VALE S A SPONSORED ADS 91912E105 3,398,500 350,000 SH Put DFND 2,3 350,000 0 0
VALE S A SPONSORED ADS 91912E105 10,681,000 1,100,000 SH Put DFND 7,9,10,12 1,100,000 0 0
VALERO ENERGY CORP COM 91913Y100 6,318 47 SH DFND 1,4 47 0 0
VALERO ENERGY CORP COM 91913Y100 29,409,080 218,785 SH DFND 2,3 210,350 8,435 0
VALERO ENERGY CORP COM 91913Y100 1,212,603 9,021 SH DFND 2,3,5 9,021 0 0
VALERO ENERGY CORP COM 91913Y100 469,932 3,496 SH DFND 2,3,6 3,496 0 0
VALERO ENERGY CORP COM 91913Y100 66,409,601 494,046 SH DFND 7,10,11 494,046 0 0
VALERO ENERGY CORP COM 91913Y100 11,671,554 86,829 SH DFND 7,9,10,12 86,829 0 0
VALERO ENERGY CORP COM 91913Y100 23,523,500 175,000 SH Call DFND 7,10,11 175,000 0 0
VALERO ENERGY CORP COM 91913Y100 6,277,414 46,700 SH Put DFND 7,10,11 46,700 0 0
VALLEY NATL BANCORP COM 919794107 344,484 38,576 SH DFND 2,3 38,576 0 0
VALLEY NATL BANCORP COM 919794107 39,185 4,388 SH DFND 2,3,6 4,388 0 0
VALLEY NATL BANCORP COM 919794107 9,007,887 1,008,722 SH DFND 7,10,11 1,008,722 0 0
VALLEY NATL BANCORP COM 919794107 41,453 4,642 SH DFND 7,9,10,12 4,642 0 0
VALMONT INDS INC COM 920253101 16,329 50 SH DFND 1,4 50 0 0
VALMONT INDS INC COM 920253101 1,718,738 5,263 SH DFND 2,3 5,263 0 0
VALMONT INDS INC COM 920253101 1,633 5 SH DFND 2,3,5 5 0 0
VALMONT INDS INC COM 920253101 19,268 59 SH DFND 2,3,6 59 0 0
VALMONT INDS INC COM 920253101 1,538,471 4,711 SH DFND 7,10,11 4,711 0 0
VALMONT INDS INC COM 920253101 14,369 44 SH DFND 7,9,10,12 44 0 0
VALUE LINE INC COM 920437100 352 9 SH DFND 2,3 9 0 0
VALUE LINE INC COM 920437100 10,610 271 SH DFND 7,10,11 271 0 0
VALUE LINE INC COM 920437100 274 7 SH DFND 7,9,10,12 7 0 0
VALVOLINE INC COM 92047W101 93,084 2,458 SH DFND 2,3 2,458 0 0
VALVOLINE INC COM 92047W101 76 2 SH DFND 2,3,5 2 0 0
VALVOLINE INC COM 92047W101 13,065 345 SH DFND 2,3,6 345 0 0
VALVOLINE INC COM 92047W101 705,707 18,635 SH DFND 7,10,11 18,635 0 0
VALVOLINE INC COM 92047W101 2,083 55 SH DFND 7,9,10,12 55 0 0
VANDA PHARMACEUTICALS INC COM 921659108 6,381 1,352 SH DFND 2,3 1,352 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,147,662 878,742 SH DFND 7,10,11 878,742 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,402 509 SH DFND 7,9,10,12 509 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,750,101 33,617 SH DFND 2,3 33,617 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 34,134,585 655,678 SH DFND 7,10,11 655,678 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,755,015 52,920 SH DFND 7,9,10,12 52,920 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 13,015,000 250,000 SH Call DFND 2,3 250,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 151,577,896 2,911,600 SH Call DFND 7,10,11 2,911,600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 66,636,800 1,280,000 SH Put DFND 2,3 1,280,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 39,831,106 765,100 SH Put DFND 7,10,11 765,100 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 94,938 4,790 SH DFND 2,3 4,790 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 159,249 9,302 SH DFND 7,10,11 9,302 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,259,040 43,000 SH DFND 2,3 43,000 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,111,732 140,428 SH DFND 7,10,11 140,428 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 612 24 SH DFND 7,10,11 24 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 131,415 1,182 SH DFND 7,10,11 1,182 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18,438,952 196,598 SH DFND 7,10,11 196,598 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,354,432 15,614 SH DFND 2,3 15,614 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 195,466,239 700,897 SH DFND 7,10,11 700,897 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 361,986 1,298 SH DFND 7,9,10,12 1,298 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13,944,000 50,000 SH Call DFND 2,3 50,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 72,704,016 260,700 SH Call DFND 7,10,11 260,700 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,577,600 20,000 SH Put DFND 2,3 20,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 168,527,184 604,300 SH Put DFND 7,10,11 604,300 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 5,807,471 66,024 SH DFND 7,10,11 66,024 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 221 3 SH DFND 7,10,11 3 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 840,281 5,482 SH DFND 7,10,11 5,482 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 62,630,178 926,619 SH DFND 7,10,11 926,619 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 623,714 45,361 SH DFND 2,3 45,361 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 6,287 121 SH DFND 7,10,11 121 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 287,545 11,343 SH DFND 7,10,11 11,343 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,291,702 25,726 SH DFND 7,10,11 25,726 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 11,393,137 49,473 SH DFND 2,3 49,473 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 51,358,815 223,018 SH DFND 7,10,11 223,018 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 5,757,250 25,000 SH Call DFND 7,10,11 25,000 0 0
VANECK ETF TRUST ALTERNATIVE ASSE 92189H649 4,625,285 175,000 SH DFND 7,10,11 175,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,787,641 23,392 SH DFND 2,3 23,392 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,537,686 7,513 SH DFND 2,3,5 7,513 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31,066,003 151,786 SH DFND 7,10,11 151,786 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 600,668 8,694 SH DFND 2,3 8,694 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 30,676 444 SH DFND 7,10,11 444 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 58,950 900 SH DFND 7,10,11 900 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 511,142 4,662 SH DFND 7,10,11 4,662 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,596,176 15,283 SH DFND 7,10,11 15,283 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,230 17 SH DFND 7,10,11 17 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,623,000 25,000 SH DFND 7,10,11 25,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,360,724 3,431 SH DFND 7,10,11 3,431 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 217,105 1,150 SH DFND 7,10,11 1,150 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 49,631 580 SH DFND 7,10,11 580 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 80,902 707 SH DFND 2,3 707 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 260,328 2,275 SH DFND 7,10,11 2,275 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 107,831 954 SH DFND 2,3 954 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 42,832 408 SH DFND 7,10,11 408 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,467,801 35,488 SH DFND 7,10,11 35,488 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 51,122 661 SH DFND 1,4 661 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 15,190,581 196,413 SH DFND 2,3 196,413 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,954,582 76,992 SH DFND 7,10,11 76,992 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 29,038,411 368,976 SH DFND 2,3 325,025 43,951 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 142,132 1,806 SH DFND 2,3,5 1,806 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17,926,831 227,787 SH DFND 7,10,11 227,787 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52,793 717 SH DFND 1,4 717 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27,107,547 368,159 SH DFND 2,3 307,407 60,752 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,327,254 18,026 SH DFND 2,3,5 18,026 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,179,391 219,739 SH DFND 7,10,11 219,739 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 185,802,716 3,259,125 SH DFND 2,3 2,934,948 324,177 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,123,875 72,336 SH DFND 2,3,5 72,336 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,578,156 115,386 SH DFND 2,3,6 104,676 10,710 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 89,831,461 1,575,714 SH DFND 7,10,11 1,575,714 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 753,868 5,655 SH DFND 2,3 5,655 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,504,073 71,293 SH DFND 7,10,11 71,293 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12,363,394 154,330 SH DFND 7,10,11 154,330 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 15,470,720 171,668 SH DFND 2,3 165,079 6,589 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 576,137 6,393 SH DFND 2,3,5 6,393 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 698,250 7,748 SH DFND 2,3,6 7,748 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 109,698,323 1,217,247 SH DFND 7,10,11 1,217,247 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5,765,569 88,226 SH DFND 2,3 88,226 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,802,557 42,885 SH DFND 7,10,11 42,885 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,577,832 71,172 SH DFND 7,10,11 71,172 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 121,002 2,444 SH DFND 1,4 2,444 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,695,380 94,837 SH DFND 2,3 94,837 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 127,191 2,569 SH DFND 2,3,5 2,569 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 289,782 5,853 SH DFND 2,3,6 5,853 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 32,946,566 665,453 SH DFND 7,10,11 665,453 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 210,146 580 SH DFND 2,3 580 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,252,113 8,976 SH DFND 7,10,11 8,976 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 457,491 2,089 SH DFND 2,3 2,089 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 6,010,487 27,445 SH DFND 7,10,11 27,445 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 25,253 212 SH DFND 2,3 212 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,007,398 8,457 SH DFND 7,10,11 8,457 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,101,233 16,506 SH DFND 7,10,11 16,506 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,152,417 24,774 SH DFND 7,10,11 24,774 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 64,416 230 SH DFND 2,3 230 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,289,437 8,175 SH DFND 7,10,11 8,175 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 4,204,532 6,339 SH DFND 2,3 6,339 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 23,443,847 35,345 SH DFND 7,10,11 35,345 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 566,955 2,910 SH DFND 7,10,11 2,910 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,216,860 6,894 SH DFND 7,10,11 6,894 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 473,126 2,766 SH DFND 7,10,11 2,766 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 137,481 1,023 SH DFND 2,3 1,023 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,412,517 10,511 SH DFND 7,10,11 10,511 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 873,679 6,798 SH DFND 2,3 6,798 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,227,922 32,897 SH DFND 7,10,11 32,897 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,601,945 98,214 SH DFND 2,3 98,214 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 77,303 1,150 SH DFND 2,3,5 1,150 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,583,554 68,187 SH DFND 7,10,11 68,187 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,182,073 104,773 SH DFND 1,4 104,773 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 219,988,683 4,447,810 SH DFND 2,3 4,228,758 219,052 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,554,623 92,087 SH DFND 2,3,5 90,592 1,495 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,518,033 192,439 SH DFND 2,3,6 191,979 460 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 95,510,098 1,931,057 SH DFND 7,10,11 1,931,057 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 120,394 1,465 SH DFND 2,3 1,465 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 101,246 1,232 SH DFND 7,10,11 1,232 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 96,100 1,240 SH DFND 1,4 1,240 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,955,078 322,001 SH DFND 2,3 322,001 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,214,216 299,538 SH DFND 7,10,11 299,538 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46,500 600 SH DFND 7,9,10,12 600 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,086,092 69,515 SH DFND 2,3 69,515 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,644 79 SH DFND 2,3,5 79 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,441,064 75,554 SH DFND 2,3,6 75,554 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 45,962,452 781,940 SH DFND 7,10,11 781,940 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,119,758 14,085 SH DFND 2,3 14,085 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,151,042 89,950 SH DFND 7,10,11 89,950 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 15,466 200 SH DFND 7,10,11 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 65,589 752 SH DFND 2,3 752 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15,000,040 137,363 SH DFND 2,3 137,363 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,217,415 20,306 SH DFND 2,3,5 20,306 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,722,900 43,250 SH DFND 2,3,6 43,250 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 364,824,509 3,340,884 SH DFND 7,10,11 3,340,884 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,240,705 154,501 SH DFND 2,3 154,501 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 304,852 5,097 SH DFND 2,3,5 5,097 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 562,692 9,408 SH DFND 2,3,6 9,408 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 40,734,520 681,065 SH DFND 7,10,11 681,065 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,791,881 21,029 SH DFND 2,3 21,029 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 30,250 355 SH DFND 2,3,5 355 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 109,495 1,285 SH DFND 2,3,6 1,285 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 87,772,888 1,030,077 SH DFND 7,10,11 1,030,077 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 315,406 1,123 SH DFND 2,3 1,123 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 145,766 519 SH DFND 7,10,11 519 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 21,826 471 SH DFND 7,10,11 471 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 102,929,053 1,356,114 SH DFND 7,10,11 1,356,114 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,454 115 SH DFND 1,4 115 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,294,522 40,886 SH DFND 2,3 40,886 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 284,641 5,072 SH DFND 2,3,5 5,072 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 945,398 16,846 SH DFND 2,3,6 16,846 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 66,679,787 1,188,164 SH DFND 7,10,11 1,188,164 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,471,393 65,984 SH DFND 2,3 65,984 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 127,863 1,542 SH DFND 2,3,5 1,542 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 280,104 3,378 SH DFND 2,3,6 3,378 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,651,346 321,410 SH DFND 7,10,11 321,410 0 0
VAREX IMAGING CORP COM 92214X106 1,439 166 SH DFND 2,3 166 0 0
VAREX IMAGING CORP COM 92214X106 133,917 15,446 SH DFND 7,10,11 15,446 0 0
VAREX IMAGING CORP COM 92214X106 3,251 375 SH DFND 7,9,10,12 375 0 0
VARONIS SYS INC COM 922280102 38,519 759 SH DFND 2,3 759 0 0
VARONIS SYS INC COM 922280102 42,985 847 SH DFND 2,3,6 847 0 0
VARONIS SYS INC COM 922280102 7,295,769 143,759 SH DFND 7,10,11 143,759 0 0
VARONIS SYS INC COM 922280102 559,874 11,032 SH DFND 7,9,10,12 11,032 0 0
VEECO INSTRS INC DEL COM 922417100 110,866 5,456 SH DFND 2,3 5,456 0 0
VEECO INSTRS INC DEL COM 922417100 1,544 76 SH DFND 2,3,6 76 0 0
VEECO INSTRS INC DEL COM 922417100 3,392,932 166,975 SH DFND 7,10,11 166,975 0 0
VEECO INSTRS INC DEL COM 922417100 71,039 3,496 SH DFND 7,9,10,12 3,496 0 0
V2X INC COM 92242T101 62,532 1,288 SH DFND 2,3 1,288 0 0
V2X INC COM 92242T101 1,049,068 21,608 SH DFND 7,10,11 21,608 0 0
V2X INC COM 92242T101 125,065 2,576 SH DFND 7,9,10,12 2,576 0 0
VAXCYTE INC COM 92243G108 12,191 375 SH DFND 2,3 375 0 0
VAXCYTE INC COM 92243G108 3,414 105 SH DFND 2,3,6 105 0 0
VAXCYTE INC COM 92243G108 13,903,032 427,654 SH DFND 7,10,11 427,654 0 0
VAXCYTE INC COM 92243G108 37,387 1,150 SH DFND 7,9,10,12 1,150 0 0
VAXCYTE INC COM 92243G108 972,049 29,900 SH Call DFND 7,10,11 29,900 0 0
VAXCYTE INC COM 92243G108 972,049 29,900 SH Put DFND 7,10,11 29,900 0 0
VEEVA SYS INC CL A COM 922475108 356,231 1,237 SH DFND 2,3 1,237 0 0
VEEVA SYS INC CL A COM 922475108 69,979 243 SH DFND 2,3,6 243 0 0
VEEVA SYS INC CL A COM 922475108 18,870,465 65,527 SH DFND 7,10,11 65,527 0 0
VEEVA SYS INC CL A COM 922475108 10,141,216 35,215 SH DFND 7,9,10,12 35,215 0 0
VELOCITY FINL INC COM 92262D101 11,958 645 SH DFND 2,3 645 0 0
VELOCITY FINL INC COM 92262D101 67,782 3,656 SH DFND 7,10,11 3,656 0 0
VELOCITY FINL INC COM 92262D101 1,891 102 SH DFND 7,9,10,12 102 0 0
VENTAS INC COM 92276F100 456,385 7,227 SH DFND 2,3 7,227 0 0
VENTAS INC COM 92276F100 60,182 953 SH DFND 2,3,5 953 0 0
VENTAS INC COM 92276F100 435,356 6,894 SH DFND 2,3,6 6,894 0 0
VENTAS INC COM 92276F100 137,634,288 2,179,482 SH DFND 7,10,11 2,179,482 0 0
VENTAS INC COM 92276F100 7,690,912 121,788 SH DFND 7,9,10,12 121,788 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 11,137,278 9,316,000 PRN DFND 7,10,11 9,316,000 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,017,373 20,750 SH DFND 2,3 0 20,750 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 151,797 3,096 SH DFND 2,3,5 3,096 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,991,663 244,578 SH DFND 7,10,11 244,578 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 201,593,847 354,900 SH DFND 2,3 348,566 6,334 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,590,886 15,124 SH DFND 2,3,5 15,124 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58,548,556 103,073 SH DFND 2,3,6 103,073 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,533,630,811 2,699,912 SH DFND 7,10,11 2,699,912 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 333,434 587 SH DFND 7,9,10,12 587 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,486,519 15,119 SH DFND 7,10,11 15,119 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 336,149 1,182 SH DFND 2,3 1,182 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,622,019 9,220 SH DFND 7,10,11 9,220 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 94,767,042 1,064,081 SH DFND 7,10,11 1,064,081 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 205,766 743 SH DFND 2,3 743 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,614,999 23,886 SH DFND 7,10,11 23,886 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 297,780 1,527 SH DFND 2,3 1,527 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,549,899 18,204 SH DFND 7,10,11 18,204 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,160,960 11,296 SH DFND 2,3 11,296 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,660,057 20,227 SH DFND 7,10,11 20,227 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 616,533 2,161 SH DFND 2,3 2,161 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,643,828 16,277 SH DFND 7,10,11 16,277 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16,958 88 SH DFND 1,4 88 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,600,288 75,763 SH DFND 2,3 75,733 30 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 215,450 1,118 SH DFND 2,3,5 1,118 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,104,779 10,922 SH DFND 2,3,6 10,922 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 58,997,488 306,146 SH DFND 7,10,11 306,146 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 42,834,749 97,707 SH DFND 2,3 97,637 70 0
VANGUARD INDEX FDS GROWTH ETF 922908736 834,714 1,904 SH DFND 2,3,5 1,904 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 583,510 1,331 SH DFND 2,3,6 1,331 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 337,674,813 770,244 SH DFND 7,10,11 770,244 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 42,137,290 238,414 SH DFND 2,3 238,243 171 0
VANGUARD INDEX FDS VALUE ETF 922908744 180,805 1,023 SH DFND 2,3,5 1,023 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 573,345 3,244 SH DFND 2,3,6 3,244 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 354,177,906 2,003,949 SH DFND 7,10,11 2,003,949 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 69,625,435 293,803 SH DFND 2,3 269,350 24,453 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 605,484 2,555 SH DFND 2,3,5 2,555 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,278,507 5,395 SH DFND 2,3,6 2,417 2,978 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,510,570 23,253 SH DFND 7,10,11 23,253 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 217,504,769 715,641 SH DFND 2,3 571,692 143,949 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,734,177 22,157 SH DFND 2,3,5 21,262 895 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,402,496 11,195 SH DFND 2,3,6 0 11,195 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,506,215 83,921 SH DFND 7,10,11 83,921 0 0
VENTYX BIOSCIENCES INC COM 92332V107 227 106 SH DFND 2,3 106 0 0
VENTYX BIOSCIENCES INC COM 92332V107 98,919 46,224 SH DFND 7,10,11 46,224 0 0
VENTURE GLOBAL INC COM CL A 92333F101 54,888 3,523 SH DFND 2,3,6 3,523 0 0
VENTURE GLOBAL INC COM CL A 92333F101 315,962 20,280 SH DFND 7,10,11 20,280 0 0
VERA BRADLEY INC COM 92335C106 632 286 SH DFND 2,3 286 0 0
VERA BRADLEY INC COM 92335C106 16,204 7,332 SH DFND 7,10,11 7,332 0 0
VERASTEM INC COM NEW 92337C203 136,747 32,951 SH DFND 7,10,11 32,951 0 0
VERASTEM INC COM NEW 92337C203 1,722 415 SH DFND 7,9,10,12 415 0 0
VERACYTE INC COM 92337F107 16,894 625 SH DFND 2,3 625 0 0
VERACYTE INC COM 92337F107 2,077,985 76,877 SH DFND 7,10,11 76,877 0 0
VERACYTE INC COM 92337F107 38,139 1,411 SH DFND 7,9,10,12 1,411 0 0
VERA THERAPEUTICS INC CL A 92337R101 8,293 352 SH DFND 2,3 352 0 0
VERA THERAPEUTICS INC CL A 92337R101 1,830,965 77,715 SH DFND 7,10,11 77,715 0 0
VERA THERAPEUTICS INC CL A 92337R101 11,073 470 SH DFND 7,9,10,12 470 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 213 62 SH DFND 2,3 62 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 4,964 1,443 SH DFND 7,10,11 1,443 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 131 38 SH DFND 7,9,10,12 38 0 0
VERALTO CORP COM SHS 92338C103 1,958,329 19,399 SH DFND 2,3 17,742 1,657 0
VERALTO CORP COM SHS 92338C103 40,784 404 SH DFND 2,3,5 71 333 0
VERALTO CORP COM SHS 92338C103 41,995 416 SH DFND 2,3,6 416 0 0
VERALTO CORP COM SHS 92338C103 18,441,268 182,677 SH DFND 7,10,11 182,677 0 0
VERALTO CORP COM SHS 92338C103 8,619,818 85,387 SH DFND 7,9,10,12 85,387 0 0
VERISIGN INC COM 92343E102 3,846,527 13,319 SH DFND 2,3 13,319 0 0
VERISIGN INC COM 92343E102 7,509 26 SH DFND 2,3,5 26 0 0
VERISIGN INC COM 92343E102 58,915 204 SH DFND 2,3,6 204 0 0
VERISIGN INC COM 92343E102 37,000,190 128,117 SH DFND 7,10,11 128,117 0 0
VERISIGN INC COM 92343E102 7,261,876 25,145 SH DFND 7,9,10,12 25,145 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,894 298 SH DFND 1,4 298 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,582,678 1,099,669 SH DFND 2,3 1,036,290 63,379 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,791,478 64,513 SH DFND 2,3,5 63,513 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,665,549 38,492 SH DFND 2,3,6 36,342 2,150 0
VERIZON COMMUNICATIONS INC COM 92343V104 140,515,434 3,247,410 SH DFND 7,10,11 3,247,410 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 66,655,596 1,540,458 SH DFND 7,9,10,12 1,540,458 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,857,066 435,800 SH Call DFND 2,3 435,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,158,710 73,000 SH Call DFND 7,10,11 73,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,981,000 300,000 SH Call DFND 7,9,10,12 300,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 89,317,934 2,064,200 SH Put DFND 2,3 2,064,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 220,677,000 5,100,000 SH Put DFND 7,10,11 5,100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,793,550 365,000 SH Put DFND 7,9,10,12 365,000 0 0
VERINT SYS INC COM 92343X100 100,415 5,105 SH DFND 2,3 5,105 0 0
VERINT SYS INC COM 92343X100 1,029,154 52,321 SH DFND 7,10,11 52,321 0 0
VERINT SYS INC COM 92343X100 22,857 1,162 SH DFND 7,9,10,12 1,162 0 0
VERISK ANALYTICS INC COM 92345Y106 1,018,636 3,270 SH DFND 2,3 3,270 0 0
VERISK ANALYTICS INC COM 92345Y106 19,002 61 SH DFND 2,3,5 61 0 0
VERISK ANALYTICS INC COM 92345Y106 156,996 504 SH DFND 2,3,6 504 0 0
VERISK ANALYTICS INC COM 92345Y106 51,107,323 164,068 SH DFND 7,10,11 164,068 0 0
VERISK ANALYTICS INC COM 92345Y106 15,721,405 50,470 SH DFND 7,9,10,12 50,470 0 0
VERITEX HLDGS INC COM 923451108 240,277 9,206 SH DFND 2,3 9,206 0 0
VERITEX HLDGS INC COM 923451108 418 16 SH DFND 2,3,6 16 0 0
VERITEX HLDGS INC COM 923451108 2,119,685 81,214 SH DFND 7,10,11 81,214 0 0
VERITEX HLDGS INC COM 923451108 12,632 484 SH DFND 7,9,10,12 484 0 0
VERICEL CORP COM 92346J108 148,670 3,494 SH DFND 2,3 3,494 0 0
VERICEL CORP COM 92346J108 25,275 594 SH DFND 2,3,6 594 0 0
VERICEL CORP COM 92346J108 3,484,207 81,885 SH DFND 7,10,11 81,885 0 0
VERICEL CORP COM 92346J108 19,616 461 SH DFND 7,9,10,12 461 0 0
VERITONE INC COM 92347M100 396 314 SH DFND 2,3 314 0 0
VERMILION ENERGY INC COM 923725105 333,240 45,745 SH DFND 7,10,11 45,745 0 0
VERMILION ENERGY INC COM 923725105 1,015,038 139,338 SH DFND 7,9,10,12 139,338 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 44,453 470 SH DFND 2,3 470 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 417,476 4,414 SH DFND 7,10,11 4,414 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 47,290 500 SH Call DFND 7,10,11 500 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 133,805 5,270 SH DFND 2,3 5,270 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 2,869 113 SH DFND 2,3,6 113 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 7,729,325 304,424 SH DFND 7,10,11 304,424 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 44,712 1,761 SH DFND 7,9,10,12 1,761 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1,281 2,416 SH DFND 2,3 2,416 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 524 988 SH DFND 7,10,11 988 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,474,867 5,559 SH DFND 1,4 5,559 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 75,333,182 169,212 SH DFND 2,3 169,094 118 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,575,685 12,524 SH DFND 7,10 12,524 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 311,195 699 SH DFND 2,3,5 699 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 823,620 1,850 SH DFND 2,3,6 1,850 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 142,280,578 319,588 SH DFND 7,10,11 319,588 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 39,910,844 89,647 SH DFND 7,9,10,12 89,647 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,708,760 26,300 SH Call DFND 7,10,11 26,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,599,160 28,300 SH Put DFND 7,10,11 28,300 0 0
VERU INC COM 92536C103 1,278 2,197 SH DFND 2,3 2,197 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 38,523 300 SH DFND 1,4 300 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 24,381,849 189,875 SH DFND 2,3 189,020 855 0
VERTIV HOLDINGS CO COM CL A 92537N108 123,916 965 SH DFND 2,3,5 965 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 20,160 157 SH DFND 2,3,6 157 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 23,186,610 180,567 SH DFND 7,10,11 180,567 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 7,723,219 60,145 SH DFND 7,9,10,12 60,145 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 21,958,110 171,000 SH Call DFND 7,10,11 171,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,284,100 10,000 SH Put DFND 7,10,11 10,000 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2 27,497 23,000 PRN DFND 7,10,11 23,000 0 0
VERTEX INC CL A 92538J106 16,466 466 SH DFND 2,3 466 0 0
VERTEX INC CL A 92538J106 3,781,940 107,031 SH DFND 7,10,11 107,031 0 0
VERTEX INC CL A 92538J106 46,324 1,311 SH DFND 7,9,10,12 1,311 0 0
VERVE THERAPEUTICS INC COM 92539P101 2,100 187 SH DFND 2,3 187 0 0
VERVE THERAPEUTICS INC COM 92539P101 1,949,303 173,580 SH DFND 7,10,11 173,580 0 0
VERVE THERAPEUTICS INC COM 92539P101 31,320 2,789 SH DFND 7,9,10,12 2,789 0 0
VESTA REAL ESTATE CORP ADS 92540K109 8,957 327 SH DFND 2,3 327 0 0
VESTA REAL ESTATE CORP ADS 92540K109 13,394 489 SH DFND 2,3,5 489 0 0
VESTA REAL ESTATE CORP ADS 92540K109 30,403 1,110 SH DFND 2,3,6 1,110 0 0
VESTA REAL ESTATE CORP ADS 92540K109 94,194 3,439 SH DFND 7,10,11 3,439 0 0
VESTA REAL ESTATE CORP ADS 92540K109 16,489 602 SH DFND 7,9,10,12 602 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 55,786 1,935 SH DFND 2,3 1,935 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 807 28 SH DFND 2,3,6 28 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 536,872 18,622 SH DFND 7,10,11 18,622 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 5,593 194 SH DFND 7,9,10,12 194 0 0
VIASAT INC COM 92552V100 311,287 21,321 SH DFND 2,3 21,321 0 0
VIASAT INC COM 92552V100 642 44 SH DFND 2,3,6 44 0 0
VIASAT INC COM 92552V100 24,086,014 1,649,727 SH DFND 7,10,11 1,649,727 0 0
VIASAT INC COM 92552V100 38,004 2,603 SH DFND 7,9,10,12 2,603 0 0
VIAVI SOLUTIONS INC COM 925550105 296,008 29,395 SH DFND 2,3 29,395 0 0
VIAVI SOLUTIONS INC COM 925550105 1,047 104 SH DFND 2,3,6 104 0 0
VIAVI SOLUTIONS INC COM 925550105 1,923,561 191,019 SH DFND 7,10,11 191,019 0 0
VIAVI SOLUTIONS INC COM 925550105 83,782 8,320 SH DFND 7,9,10,12 8,320 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 2,249 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 373,029 28,917 SH DFND 2,3 28,917 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,309 334 SH DFND 2,3,5 334 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 57,044 4,422 SH DFND 2,3,6 4,422 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 5,407,938 419,220 SH DFND 7,10,11 419,220 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 993,661 77,028 SH DFND 7,9,10,12 77,028 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 807,540 62,600 SH Put DFND 7,10,11 62,600 0 0
VIATRIS INC COM 92556V106 837,125 93,743 SH DFND 2,3 93,650 93 0
VIATRIS INC COM 92556V106 5,930 664 SH DFND 2,3,5 664 0 0
VIATRIS INC COM 92556V106 2,366 265 SH DFND 2,3,6 265 0 0
VIATRIS INC COM 92556V106 21,024,140 2,354,327 SH DFND 7,10,11 2,354,327 0 0
VIATRIS INC COM 92556V106 3,440,470 385,271 SH DFND 7,9,10,12 385,271 0 0
VIATRIS INC COM 92556V106 4,465,000 500,000 SH Call DFND 7,10,11 500,000 0 0
VIATRIS INC COM 92556V106 1,428,800 160,000 SH Put DFND 7,10,11 160,000 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 1,985 150 SH DFND 2,3 150 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 156,828 11,854 SH DFND 7,10,11 11,854 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 1,892 143 SH DFND 7,9,10,12 143 0 0
VICI PPTYS INC COM 925652109 4,662 143 SH DFND 1,4 143 0 0
VICI PPTYS INC COM 925652109 10,275,194 315,190 SH DFND 2,3 310,190 5,000 0
VICI PPTYS INC COM 925652109 923,721 28,335 SH DFND 2,3,5 28,335 0 0
VICI PPTYS INC COM 925652109 148,232 4,547 SH DFND 2,3,6 4,547 0 0
VICI PPTYS INC COM 925652109 25,434,161 780,189 SH DFND 7,10,11 780,189 0 0
VICI PPTYS INC COM 925652109 10,321,356 316,606 SH DFND 7,9,10,12 316,606 0 0
VICOR CORP COM 925815102 154,179 3,399 SH DFND 2,3 3,399 0 0
VICOR CORP COM 925815102 816 18 SH DFND 2,3,6 18 0 0
VICOR CORP COM 925815102 1,452,518 32,022 SH DFND 7,10,11 32,022 0 0
VICOR CORP COM 925815102 9,707 214 SH DFND 7,9,10,12 214 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 65,950 3,561 SH DFND 2,3 3,561 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 204 11 SH DFND 2,3,5 11 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 759 41 SH DFND 2,3,6 41 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,906,875 102,963 SH DFND 7,10,11 102,963 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 11,594 626 SH DFND 7,9,10,12 626 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,164,271 33,992 SH DFND 7,10,11 33,992 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 25,786 405 SH DFND 7,9,10,12 405 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 894 19 SH DFND 7,10,11 19 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 203 4 SH DFND 7,10,11 4 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 27,637 415 SH DFND 7,10,11 415 0 0
VIEMED HEALTHCARE INC COM 92663R105 2,273 329 SH DFND 2,3 329 0 0
VIEMED HEALTHCARE INC COM 92663R105 85,871 12,427 SH DFND 7,10,11 12,427 0 0
VIEMED HEALTHCARE INC COM 92663R105 2,197 318 SH DFND 7,9,10,12 318 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 27,825 3,500 SH DFND 7,10,11 3,500 0 0
VIKING THERAPEUTICS INC COM 92686J106 437,409 16,506 SH DFND 2,3 16,506 0 0
VIKING THERAPEUTICS INC COM 92686J106 22,461,533 847,605 SH DFND 7,10,11 847,605 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 42,889 1,114 SH DFND 2,3 1,114 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 115,000 2,987 SH DFND 7,10,11 2,987 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3,234 84 SH DFND 7,9,10,12 84 0 0
VIMEO INC COMMON STOCK 92719V100 646 160 SH DFND 2,3 160 0 0
VIMEO INC COMMON STOCK 92719V100 291,890 72,250 SH DFND 7,10,11 72,250 0 0
VIMEO INC COMMON STOCK 92719V100 5,810 1,438 SH DFND 7,9,10,12 1,438 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,806 120 SH DFND 2,3 120 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 11,533,161 766,323 SH DFND 7,10,11 766,323 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4,252,137 282,534 SH DFND 7,9,10,12 282,534 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4,859 964 SH DFND 2,3 964 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,087,432 414,173 SH DFND 7,10,11 414,173 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4,103 814 SH DFND 7,9,10,12 814 0 0
VIRCO MFG CO COM 927651109 28,680 3,594 SH DFND 7,10,11 3,594 0 0
VIRCO MFG CO COM 927651109 806 101 SH DFND 7,9,10,12 101 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 75,804 27,767 SH DFND 2,3 27,767 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,314 94 SH DFND 2,3 94 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 590,837 42,263 SH DFND 7,10,11 42,263 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 8,877 635 SH DFND 7,9,10,12 635 0 0
VIPER ENERGY INC CL A 927959106 20,285 532 SH DFND 2,3 532 0 0
VIPER ENERGY INC CL A 927959106 10,524 276 SH DFND 2,3,5 276 0 0
VIPER ENERGY INC CL A 927959106 37,825 992 SH DFND 2,3,6 992 0 0
VIPER ENERGY INC CL A 927959106 4,664,557 122,333 SH DFND 7,10,11 122,333 0 0
VIPER ENERGY INC CL A 927959106 25,051 657 SH DFND 7,9,10,12 657 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 57,461 1,553 SH DFND 7,10,11 1,553 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 1,628 44 SH DFND 7,9,10,12 44 0 0
VIRTU FINL INC CL A 928254101 823,375 18,383 SH DFND 2,3 18,383 0 0
VIRTU FINL INC CL A 928254101 4,300 96 SH DFND 2,3,6 96 0 0
VIRTU FINL INC CL A 928254101 2,914,172 65,063 SH DFND 7,10,11 65,063 0 0
VIRTU FINL INC CL A 928254101 17,916 400 SH DFND 7,9,10,12 400 0 0
VISA INC COM CL A 92826C839 8,139,876 22,926 SH DFND 1,4 22,926 0 0
VISA INC COM CL A 92826C839 362,731,152 1,021,634 SH DFND 2,3 1,005,410 16,224 0
VISA INC COM CL A 92826C839 7,947,794 22,385 SH DFND 7,10 22,385 0 0
VISA INC COM CL A 92826C839 6,518,008 18,358 SH DFND 2,3,5 17,858 500 0
VISA INC COM CL A 92826C839 7,575,347 21,336 SH DFND 2,3,6 20,601 735 0
VISA INC COM CL A 92826C839 640,886,537 1,805,060 SH DFND 7,10,11 1,805,060 0 0
VISA INC COM CL A 92826C839 199,744,384 562,581 SH DFND 7,9,10,12 562,581 0 0
VISA INC COM CL A 92826C839 737,439 2,077 SH DFND 7,8,9,10,12 2,077 0 0
VISA INC COM CL A 92826C839 28,084,455 79,100 SH Call DFND 2,3 79,100 0 0
VISA INC COM CL A 92826C839 10,651,500 30,000 SH Call DFND 7,10,11 30,000 0 0
VISA INC COM CL A 92826C839 236,285,775 665,500 SH Put DFND 2,3 665,500 0 0
VISA INC COM CL A 92826C839 485,708,400 1,368,000 SH Put DFND 7,10,11 1,368,000 0 0
VISA INC COM CL A 92826C839 3,550,500 10,000 SH Put DFND 7,9,10,12 10,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 115,008 634 SH DFND 2,3 634 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,995 11 SH DFND 2,3,6 11 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,812,367 9,991 SH DFND 7,10,11 9,991 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 220,582 1,216 SH DFND 7,9,10,12 1,216 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 148,780 9,369 SH DFND 2,3 9,369 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,700 170 SH DFND 2,3,6 170 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,256,840 268,063 SH DFND 7,10,11 268,063 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 17,595 1,108 SH DFND 7,9,10,12 1,108 0 0
VISHAY PRECISION GROUP INC COM 92835K103 29,505 1,050 SH DFND 2,3 1,050 0 0
VISHAY PRECISION GROUP INC COM 92835K103 113,496 4,039 SH DFND 7,10,11 4,039 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,063 109 SH DFND 7,9,10,12 109 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 55,412 1,159 SH DFND 2,3 1,159 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 15,156 317 SH DFND 2,3,6 317 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 67,077 1,403 SH DFND 7,10,11 1,403 0 0
VISTEON CORP COM NEW 92839U206 50,849 545 SH DFND 2,3 545 0 0
VISTEON CORP COM NEW 92839U206 17,167 184 SH DFND 2,3,6 184 0 0
VISTEON CORP COM NEW 92839U206 1,249,940 13,397 SH DFND 7,10,11 13,397 0 0
VISTEON CORP COM NEW 92839U206 67,456 723 SH DFND 7,9,10,12 723 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 6 3 SH DFND 2,3 3 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 7,072 3,536 SH DFND 7,10,11 3,536 0 0
VISTRA CORP COM 92840M102 1,858,056 9,587 SH DFND 2,3 9,587 0 0
VISTRA CORP COM 92840M102 5,620 29 SH DFND 2,3,5 29 0 0
VISTRA CORP COM 92840M102 124,038 640 SH DFND 2,3,6 640 0 0
VISTRA CORP COM 92840M102 31,901,514 164,602 SH DFND 7,10,11 164,602 0 0
VISTRA CORP COM 92840M102 17,914,827 92,435 SH DFND 7,9,10,12 92,435 0 0
VISTRA CORP COM 92840M102 34,013,655 175,500 SH Call DFND 7,10,11 175,500 0 0
VISTRA CORP COM 92840M102 52,910,130 273,000 SH Put DFND 7,10,11 273,000 0 0
VITA COCO CO INC COM 92846Q107 1,011 28 SH DFND 2,3 28 0 0
VITA COCO CO INC COM 92846Q107 662,110 18,341 SH DFND 7,10,11 18,341 0 0
VITA COCO CO INC COM 92846Q107 13,249 367 SH DFND 7,9,10,12 367 0 0
VITAL FARMS INC COM 92847W103 886 23 SH DFND 2,3 23 0 0
VITAL FARMS INC COM 92847W103 547,908 14,224 SH DFND 7,10,11 14,224 0 0
VITAL FARMS INC COM 92847W103 12,211 317 SH DFND 7,9,10,12 317 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 52,066 2,357 SH DFND 2,3 2,357 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 1,325 60 SH DFND 2,3,6 60 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 337,491 15,278 SH DFND 7,10,11 15,278 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 5,964 270 SH DFND 7,9,10,12 270 0 0
VIVID SEATS INC COM CL A 92854T100 740 438 SH DFND 2,3 438 0 0
VIVID SEATS INC COM CL A 92854T100 41,953 24,824 SH DFND 7,10,11 24,824 0 0
VIVID SEATS INC COM CL A 92854T100 1,011 598 SH DFND 7,9,10,12 598 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17,088 1,603 SH DFND 2,3 14 1,589 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,162 109 SH DFND 2,3,5 109 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16,523 1,550 SH DFND 2,3,6 1,550 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 173,417 16,268 SH DFND 7,10,11 16,268 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 569,724 53,445 SH DFND 7,9,10,12 53,445 0 0
VONTIER CORPORATION COM 928881101 55,313 1,499 SH DFND 2,3 1,379 120 0
VONTIER CORPORATION COM 928881101 7,380 200 SH DFND 2,3,5 0 200 0
VONTIER CORPORATION COM 928881101 41,882 1,135 SH DFND 2,3,6 1,135 0 0
VONTIER CORPORATION COM 928881101 1,046,263 28,354 SH DFND 7,10,11 28,354 0 0
VONTIER CORPORATION COM 928881101 2,362 64 SH DFND 7,9,10,12 64 0 0
VOR BIOPHARMA INC COM 929033108 141,726 87,485 SH DFND 7,10,11 87,485 0 0
VORNADO RLTY TR SH BEN INT 929042109 66,232 1,732 SH DFND 2,3 1,732 0 0
VORNADO RLTY TR SH BEN INT 929042109 14,493 379 SH DFND 2,3,5 379 0 0
VORNADO RLTY TR SH BEN INT 929042109 33,804 884 SH DFND 2,3,6 884 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,810,630 125,801 SH DFND 7,10,11 125,801 0 0
VORNADO RLTY TR SH BEN INT 929042109 14,990 392 SH DFND 7,9,10,12 392 0 0
VOYA FINANCIAL INC COM 929089100 485,924 6,844 SH DFND 2,3 6,844 0 0
VOYA FINANCIAL INC COM 929089100 15,691 221 SH DFND 2,3,5 221 0 0
VOYA FINANCIAL INC COM 929089100 68,302 962 SH DFND 2,3,6 962 0 0
VOYA FINANCIAL INC COM 929089100 982,640 13,840 SH DFND 7,10,11 13,840 0 0
VOYA FINANCIAL INC COM 929089100 2,982 42 SH DFND 7,9,10,12 42 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 51,919 5,228 SH DFND 7,10,11 5,228 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 19,421 3,348 SH DFND 7,10,11 3,348 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 50 16 SH DFND 2,3 16 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 71,713 23,059 SH DFND 7,10,11 23,059 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,325 426 SH DFND 7,9,10,12 426 0 0
VULCAN MATLS CO COM 929160109 1,218,812 4,673 SH DFND 2,3 4,673 0 0
VULCAN MATLS CO COM 929160109 15,128 58 SH DFND 2,3,5 58 0 0
VULCAN MATLS CO COM 929160109 235,520 903 SH DFND 2,3,6 903 0 0
VULCAN MATLS CO COM 929160109 29,124,913 111,667 SH DFND 7,10,11 111,667 0 0
VULCAN MATLS CO COM 929160109 9,582,748 36,741 SH DFND 7,9,10,12 36,741 0 0
VROOM INC COM NEW 92918V307 9,979 350 SH DFND 7,10,11 350 0 0
VROOM INC COM NEW 92918V307 285 10 SH DFND 7,9,10,12 10 0 0
VOX ROYALTY CORP COM 92919F103 43,925 13,874 SH DFND 7,10,11 13,874 0 0
VOX ROYALTY CORP COM 92919F103 1,162 367 SH DFND 7,9,10,12 367 0 0
VSEE HEALTH INC COM 92919Y102 2,887 2,489 SH DFND 7,10,11 2,489 0 0
VUZIX CORP COM NEW 92921W300 1,133 388 SH DFND 2,3 388 0 0
VUZIX CORP COM NEW 92921W300 64,655 22,142 SH DFND 7,10,11 22,142 0 0
VUZIX CORP COM NEW 92921W300 1,714 587 SH DFND 7,9,10,12 587 0 0
W & T OFFSHORE INC COM 92922P106 18,739 11,357 SH DFND 2,3 11,357 0 0
W & T OFFSHORE INC COM 92922P106 53,465 32,403 SH DFND 7,10,11 32,403 0 0
W & T OFFSHORE INC COM 92922P106 1,497 907 SH DFND 7,9,10,12 907 0 0
WD 40 CO COM 929236107 177,226 777 SH DFND 2,3 777 0 0
WD 40 CO COM 929236107 12,773 56 SH DFND 2,3,6 56 0 0
WD 40 CO COM 929236107 2,801,858 12,284 SH DFND 7,10,11 12,284 0 0
WD 40 CO COM 929236107 28,283 124 SH DFND 7,9,10,12 124 0 0
WSFS FINL CORP COM 929328102 401,555 7,301 SH DFND 2,3 7,301 0 0
WSFS FINL CORP COM 929328102 3,795 69 SH DFND 2,3,6 69 0 0
WSFS FINL CORP COM 929328102 4,674,505 84,991 SH DFND 7,10,11 84,991 0 0
WSFS FINL CORP COM 929328102 34,650 630 SH DFND 7,9,10,12 630 0 0
WP CAREY INC COM 92936U109 256,818 4,117 SH DFND 2,3 4,117 0 0
WP CAREY INC COM 92936U109 31,003 497 SH DFND 2,3,6 497 0 0
WP CAREY INC COM 92936U109 15,716,516 251,948 SH DFND 7,10,11 251,948 0 0
WP CAREY INC COM 92936U109 2,628,631 42,139 SH DFND 7,9,10,12 42,139 0 0
WPP PLC NEW ADR 92937A102 60,672 1,733 SH DFND 2,3 1,733 0 0
WPP PLC NEW ADR 92937A102 23,947 684 SH DFND 2,3,5 684 0 0
WPP PLC NEW ADR 92937A102 79,543 2,272 SH DFND 2,3,6 2,272 0 0
WPP PLC NEW ADR 92937A102 70,930 2,026 SH DFND 7,10,11 2,026 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 16,258,458 14,434,000 PRN DFND 7,10,11 14,434,000 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 7,252,147 6,298,000 PRN DFND 7,10,11 6,298,000 0 0
WEC ENERGY GROUP INC COM 92939U106 3,021,592 28,998 SH DFND 2,3 22,499 6,499 0
WEC ENERGY GROUP INC COM 92939U106 4,168 40 SH DFND 2,3,5 40 0 0
WEC ENERGY GROUP INC COM 92939U106 37,512 360 SH DFND 2,3,6 146 214 0
WEC ENERGY GROUP INC COM 92939U106 22,133,949 212,418 SH DFND 7,10,11 212,418 0 0
WEC ENERGY GROUP INC COM 92939U106 8,539,711 81,955 SH DFND 7,9,10,12 81,955 0 0
WIX COM LTD NOTE 8/1 92940WAD1 1,539,368 1,551,000 PRN DFND 7,10,11 1,551,000 0 0
WK KELLOGG CO COM SHS 92942W107 46,704 2,930 SH DFND 2,3 2,930 0 0
WK KELLOGG CO COM SHS 92942W107 367 23 SH DFND 2,3,6 23 0 0
WK KELLOGG CO COM SHS 92942W107 881,976 55,331 SH DFND 7,10,11 55,331 0 0
WK KELLOGG CO COM SHS 92942W107 9,070 569 SH DFND 7,9,10,12 569 0 0
WABASH NATL CORP COM 929566107 36,174 3,403 SH DFND 2,3 3,403 0 0
WABASH NATL CORP COM 929566107 768,613 72,306 SH DFND 7,10,11 72,306 0 0
WABASH NATL CORP COM 929566107 3,997 376 SH DFND 7,9,10,12 376 0 0
WM TECHNOLOGY INC COM 92971A109 27,065 30,207 SH DFND 7,10,11 30,207 0 0
WM TECHNOLOGY INC COM 92971A109 715 798 SH DFND 7,9,10,12 798 0 0
WABTEC COM 929740108 1,807,947 8,636 SH DFND 1,4 8,636 0 0
WABTEC COM 929740108 40,975,447 195,727 SH DFND 2,3 195,727 0 0
WABTEC COM 929740108 4,297,327 20,527 SH DFND 7,10 20,527 0 0
WABTEC COM 929740108 119,958 573 SH DFND 2,3,5 573 0 0
WABTEC COM 929740108 456,174 2,179 SH DFND 2,3,6 2,179 0 0
WABTEC COM 929740108 18,703,845 89,342 SH DFND 7,10,11 89,342 0 0
WABTEC COM 929740108 11,216,345 53,577 SH DFND 7,9,10,12 53,577 0 0
WALMART INC COM 931142103 2,437,558 24,929 SH DFND 1,4 24,929 0 0
WALMART INC COM 931142103 156,234,351 1,597,815 SH DFND 2,3 1,526,655 71,160 0
WALMART INC COM 931142103 3,600,749 36,825 SH DFND 2,3,5 32,970 3,855 0
WALMART INC COM 931142103 2,895,559 29,613 SH DFND 2,3,6 23,823 5,790 0
WALMART INC COM 931142103 298,005,515 3,047,714 SH DFND 7,10,11 3,047,714 0 0
WALMART INC COM 931142103 169,187,755 1,730,290 SH DFND 7,9,10,12 1,730,290 0 0
WALMART INC COM 931142103 110,100 1,126 SH DFND 7,8,9,10,12 1,126 0 0
WALMART INC COM 931142103 23,154,304 236,800 SH Call DFND 2,3 236,800 0 0
WALMART INC COM 931142103 156,614,226 1,601,700 SH Put DFND 2,3 1,601,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,664,049 144,952 SH DFND 2,3 144,883 69 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,403 732 SH DFND 2,3,5 732 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 32,971 2,872 SH DFND 2,3,6 2,872 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,878,001 773,345 SH DFND 7,10,11 773,345 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,329,969 202,959 SH DFND 7,9,10,12 202,959 0 0
WALKER & DUNLOP INC COM 93148P102 227,087 3,222 SH DFND 2,3 3,222 0 0
WALKER & DUNLOP INC COM 93148P102 2,255 32 SH DFND 2,3,6 32 0 0
WALKER & DUNLOP INC COM 93148P102 1,940,385 27,531 SH DFND 7,10,11 27,531 0 0
WALKER & DUNLOP INC COM 93148P102 28,262 401 SH DFND 7,9,10,12 401 0 0
WARBY PARKER INC CL A COM 93403J106 4,825 220 SH DFND 2,3 220 0 0
WARBY PARKER INC CL A COM 93403J106 3,639,086 165,941 SH DFND 7,10,11 165,941 0 0
WARBY PARKER INC CL A COM 93403J106 19,693 898 SH DFND 7,9,10,12 898 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 801,043 69,899 SH DFND 2,3 67,836 2,063 0
WARNER BROS DISCOVERY INC COM SER A 934423104 15,173 1,324 SH DFND 2,3,5 981 343 0
WARNER BROS DISCOVERY INC COM SER A 934423104 10,417 909 SH DFND 2,3,6 909 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 77,778,012 6,786,912 SH DFND 7,10,11 6,786,912 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,725,117 674,094 SH DFND 7,9,10,12 674,094 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 15,608,520 1,362,000 SH Call DFND 7,10,11 1,362,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 19,036,206 1,661,100 SH Put DFND 7,10,11 1,661,100 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,405 125 SH DFND 2,3 125 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5,320,599 195,323 SH DFND 7,10,11 195,323 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,743 64 SH DFND 7,9,10,12 64 0 0
WARRIOR MET COAL INC COM 93627C101 12,466 272 SH DFND 1,4 272 0 0
WARRIOR MET COAL INC COM 93627C101 1,432,004 31,246 SH DFND 2,3 31,246 0 0
WARRIOR MET COAL INC COM 93627C101 1,467 32 SH DFND 2,3,6 32 0 0
WARRIOR MET COAL INC COM 93627C101 2,175,000 47,458 SH DFND 7,10,11 47,458 0 0
WARRIOR MET COAL INC COM 93627C101 26,444 577 SH DFND 7,9,10,12 577 0 0
WAFD INC COM 938824109 335,051 11,443 SH DFND 2,3 11,443 0 0
WAFD INC COM 938824109 9,311 318 SH DFND 2,3,6 318 0 0
WAFD INC COM 938824109 3,603,343 123,065 SH DFND 7,10,11 123,065 0 0
WAFD INC COM 938824109 21,550 736 SH DFND 7,9,10,12 736 0 0
ELME COMMUNITIES SH BEN INT 939653101 32,023 2,014 SH DFND 2,3 2,014 0 0
ELME COMMUNITIES SH BEN INT 939653101 5,120 322 SH DFND 2,3,6 322 0 0
ELME COMMUNITIES SH BEN INT 939653101 4,919,365 309,394 SH DFND 7,10,11 309,394 0 0
ELME COMMUNITIES SH BEN INT 939653101 3,883,178 244,225 SH DFND 7,9,10,12 244,225 0 0
WASHINGTON TR BANCORP INC COM 940610108 43,070 1,523 SH DFND 2,3 1,523 0 0
WASHINGTON TR BANCORP INC COM 940610108 684,376 24,200 SH DFND 7,10,11 24,200 0 0
WASHINGTON TR BANCORP INC COM 940610108 4,977 176 SH DFND 7,9,10,12 176 0 0
WASTE CONNECTIONS INC COM 94106B101 1,342,276 7,200 SH DFND 2,3 5,012 2,188 0
WASTE CONNECTIONS INC COM 94106B101 263,608 1,414 SH DFND 2,3,5 1,414 0 0
WASTE CONNECTIONS INC COM 94106B101 597,313 3,204 SH DFND 2,3,6 3,204 0 0
WASTE CONNECTIONS INC COM 94106B101 8,558,747 45,909 SH DFND 7,10,11 45,909 0 0
WASTE CONNECTIONS INC COM 94106B101 8,141,279 43,670 SH DFND 7,9,10,12 43,670 0 0
WASTE MGMT INC DEL COM 94106L109 3,273,499 14,306 SH DFND 2,3 14,306 0 0
WASTE MGMT INC DEL COM 94106L109 42,789 187 SH DFND 2,3,5 187 0 0
WASTE MGMT INC DEL COM 94106L109 1,282,994 5,607 SH DFND 2,3,6 4,222 1,385 0
WASTE MGMT INC DEL COM 94106L109 50,804,378 222,028 SH DFND 7,10,11 222,028 0 0
WASTE MGMT INC DEL COM 94106L109 24,778,231 108,287 SH DFND 7,9,10,12 108,287 0 0
WASTE MGMT INC DEL COM 94106L109 14,873 65 SH DFND 7,8,9,10,12 65 0 0
WASTE MGMT INC DEL COM 94106L109 2,288,200 10,000 SH Call DFND 7,10,11 10,000 0 0
WATERS CORP COM 941848103 1,472,600 4,219 SH DFND 2,3 4,219 0 0
WATERS CORP COM 941848103 11,518 33 SH DFND 2,3,5 33 0 0
WATERS CORP COM 941848103 37,696 108 SH DFND 2,3,6 108 0 0
WATERS CORP COM 941848103 8,200,695 23,495 SH DFND 7,10,11 23,495 0 0
WATERS CORP COM 941848103 9,996,855 28,641 SH DFND 7,9,10,12 28,641 0 0
WATERSTONE FINL INC MD COM 94188P101 3,563 258 SH DFND 2,3 258 0 0
WATERSTONE FINL INC MD COM 94188P101 71,260 5,160 SH DFND 7,10,11 5,160 0 0
WATERSTONE FINL INC MD COM 94188P101 1,989 144 SH DFND 7,9,10,12 144 0 0
WATSCO INC COM 942622200 784,317 1,776 SH DFND 2,3 636 1,140 0
WATSCO INC COM 942622200 18,990 43 SH DFND 2,3,5 43 0 0
WATSCO INC COM 942622200 216,394 490 SH DFND 2,3,6 490 0 0
WATSCO INC COM 942622200 36,270,251 82,130 SH DFND 7,10,11 82,130 0 0
WATSCO INC COM 942622200 4,816,749 10,907 SH DFND 7,9,10,12 10,907 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 64,423 262 SH DFND 2,3 262 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,918 20 SH DFND 2,3,6 20 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,508,604 14,269 SH DFND 7,10,11 14,269 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 166,959 679 SH DFND 7,9,10,12 679 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 530,987 561,000 PRN DFND 7,10,11 561,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 2,094,496 2,146,000 PRN DFND 7,10,11 2,146,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 727,001 638,000 PRN DFND 7,10,11 638,000 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2 1,531,898 1,134,000 PRN DFND 7,10,11 1,134,000 0 0
WAYFAIR INC CL A 94419L101 1,902,817 37,208 SH DFND 2,3 37,208 0 0
WAYFAIR INC CL A 94419L101 32,311,377 631,822 SH DFND 7,10,11 631,822 0 0
WAYFAIR INC CL A 94419L101 58,811,000 1,150,000 SH Call DFND 7,10,11 1,150,000 0 0
WAYFAIR INC CL A 94419L101 17,899,000 350,000 SH Put DFND 7,10,11 350,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 2,459 23 SH DFND 2,3 23 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 282,242 2,640 SH DFND 7,10,11 2,640 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 3,742 35 SH DFND 7,9,10,12 35 0 0
WAYSTAR HLDG CORP COM 946784105 450 11 SH DFND 2,3 11 0 0
WAYSTAR HLDG CORP COM 946784105 38,091 932 SH DFND 2,3,6 932 0 0
WAYSTAR HLDG CORP COM 946784105 2,541,869 62,194 SH DFND 7,10,11 62,194 0 0
WAYSTAR HLDG CORP COM 946784105 1,420,764 34,763 SH DFND 7,9,10,12 34,763 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 483 58 SH DFND 2,3 58 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 249,750 30,018 SH DFND 7,10,11 30,018 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 4,435 533 SH DFND 7,9,10,12 533 0 0
WEBSTER FINL CORP COM 947890109 720,556 13,197 SH DFND 2,3 13,197 0 0
WEBSTER FINL CORP COM 947890109 5,296 97 SH DFND 2,3,5 97 0 0
WEBSTER FINL CORP COM 947890109 87,851 1,609 SH DFND 2,3,6 1,609 0 0
WEBSTER FINL CORP COM 947890109 9,093,357 166,545 SH DFND 7,10,11 166,545 0 0
WEBSTER FINL CORP COM 947890109 5,842 107 SH DFND 7,9,10,12 107 0 0
WEBTOON ENTMT INC COM 94845U105 437,302 48,161 SH DFND 7,10,11 48,161 0 0
WEBTOON ENTMT INC COM 94845U105 1,489 164 SH DFND 7,9,10,12 164 0 0
WEIBO CORP SPONSORED ADR 948596101 1,684,551 176,763 SH DFND 7,10,11 176,763 0 0
WEIBO CORP SPONSORED ADR 948596101 704,019 73,874 SH DFND 7,9,10,12 73,874 0 0
WEIS MKTS INC COM 948849104 133,382 1,840 SH DFND 2,3 1,840 0 0
WEIS MKTS INC COM 948849104 604,204 8,335 SH DFND 7,10,11 8,335 0 0
WEIS MKTS INC COM 948849104 10,946 151 SH DFND 7,9,10,12 151 0 0
WELLS FARGO CO NEW COM 949746101 846,628 10,567 SH DFND 1,4 10,567 0 0
WELLS FARGO CO NEW COM 949746101 70,603,026 881,216 SH DFND 2,3 866,652 14,564 0
WELLS FARGO CO NEW COM 949746101 999,257 12,472 SH DFND 2,3,5 9,172 3,300 0
WELLS FARGO CO NEW COM 949746101 3,203,278 39,981 SH DFND 2,3,6 39,981 0 0
WELLS FARGO CO NEW COM 949746101 175,551,997 2,191,113 SH DFND 7,10,11 2,191,113 0 0
WELLS FARGO CO NEW COM 949746101 84,827,084 1,058,750 SH DFND 7,9,10,12 1,058,750 0 0
WELLS FARGO CO NEW COM 949746101 27,457,124 342,700 SH Call DFND 2,3 342,700 0 0
WELLS FARGO CO NEW COM 949746101 48,072,000 600,000 SH Call DFND 7,10,11 600,000 0 0
WELLS FARGO CO NEW COM 949746101 102,617,696 1,280,800 SH Put DFND 2,3 1,280,800 0 0
WELLS FARGO CO NEW COM 949746101 38,057,000 475,000 SH Put DFND 7,10,11 475,000 0 0
WELLS FARGO CO NEW COM 949746101 13,620,400 170,000 SH Put DFND 7,9,10,12 170,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 7,520,303 6,405 SH DFND 2,3 6,405 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 66,925 57 SH DFND 2,3,6 57 0 0
WELLTOWER INC COM 95040Q104 2,345,766 15,259 SH DFND 2,3 15,259 0 0
WELLTOWER INC COM 95040Q104 89,317 581 SH DFND 2,3,5 581 0 0
WELLTOWER INC COM 95040Q104 120,217 782 SH DFND 2,3,6 782 0 0
WELLTOWER INC COM 95040Q104 92,608,370 602,409 SH DFND 7,10,11 602,409 0 0
WELLTOWER INC COM 95040Q104 32,669,470 212,512 SH DFND 7,9,10,12 212,512 0 0
WENDYS CO COM 95058W100 2,010 176 SH DFND 2,3 176 0 0
WENDYS CO COM 95058W100 5,330,548 466,773 SH DFND 7,10,11 466,773 0 0
WENDYS CO COM 95058W100 11,077 970 SH DFND 7,9,10,12 970 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 349 320 SH DFND 2,3 320 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 1 1 SH DFND 7,10,11 1 0 0
WERNER ENTERPRISES INC COM 950755108 140,494 5,135 SH DFND 2,3 5,135 0 0
WERNER ENTERPRISES INC COM 950755108 2,244 82 SH DFND 2,3,6 82 0 0
WERNER ENTERPRISES INC COM 950755108 1,502,584 54,919 SH DFND 7,10,11 54,919 0 0
WERNER ENTERPRISES INC COM 950755108 15,021 549 SH DFND 7,9,10,12 549 0 0
WESBANCO INC COM 950810101 11,830 374 SH DFND 1,4 374 0 0
WESBANCO INC COM 950810101 1,316,124 41,610 SH DFND 2,3 41,610 0 0
WESBANCO INC COM 950810101 14,012 443 SH DFND 2,3,6 443 0 0
WESBANCO INC COM 950810101 3,128,365 98,905 SH DFND 7,10,11 98,905 0 0
WESBANCO INC COM 950810101 33,718 1,066 SH DFND 7,9,10,12 1,066 0 0
WESCO INTL INC COM 95082P105 838,215 4,526 SH DFND 2,3 4,526 0 0
WESCO INTL INC COM 95082P105 13,890 75 SH DFND 2,3,5 75 0 0
WESCO INTL INC COM 95082P105 113,898 615 SH DFND 2,3,6 615 0 0
WESCO INTL INC COM 95082P105 3,931,103 21,226 SH DFND 7,10,11 21,226 0 0
WESCO INTL INC COM 95082P105 138,530 748 SH DFND 7,9,10,12 748 0 0
WERIDE INC SPONSORED ADS 950915108 50,668 6,430 SH DFND 7,10,11 6,430 0 0
WERIDE INC SPONSORED ADS 950915108 1,509,367 191,544 SH DFND 7,9,10,12 191,544 0 0
WEST BANCORPORATION INC CAP STK 95123P106 21,024 1,071 SH DFND 2,3 1,071 0 0
WEST BANCORPORATION INC CAP STK 95123P106 97,738 4,979 SH DFND 7,10,11 4,979 0 0
WEST BANCORPORATION INC CAP STK 95123P106 2,709 138 SH DFND 7,9,10,12 138 0 0
WEST FRASER TIMBER CO LTD COM 952845105 15,076 206 SH DFND 2,3 206 0 0
WEST FRASER TIMBER CO LTD COM 952845105 206,087 2,816 SH DFND 7,10,11 2,816 0 0
WEST FRASER TIMBER CO LTD COM 952845105 525,756 7,184 SH DFND 7,9,10,12 7,184 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 474,140 2,167 SH DFND 2,3 2,167 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 21,880 100 SH DFND 2,3,5 100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 104,586 478 SH DFND 2,3,6 478 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 15,214,510 69,536 SH DFND 7,10,11 69,536 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,986,890 22,792 SH DFND 7,9,10,12 22,792 0 0
WESTAMERICA BANCORPORATION COM 957090103 111,751 2,307 SH DFND 2,3 2,307 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,986 41 SH DFND 2,3,6 41 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,000,184 41,292 SH DFND 7,10,11 41,292 0 0
WESTAMERICA BANCORPORATION COM 957090103 11,238 232 SH DFND 7,9,10,12 232 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,044,121 51,861 SH DFND 2,3 51,861 0 0
WESTERN ALLIANCE BANCORP COM 957638109 624 8 SH DFND 2,3,5 8 0 0
WESTERN ALLIANCE BANCORP COM 957638109 20,119 258 SH DFND 2,3,6 258 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8,695,940 111,515 SH DFND 7,10,11 111,515 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,743 48 SH DFND 7,9,10,12 48 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,082,440 78,000 SH Put DFND 2,3 78,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,729,300 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 48 4 SH DFND 7,10,11 4 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 8,531,635 4,753,000 PRN DFND 7,10,11 4,753,000 0 0
WESTERN DIGITAL CORP COM 958102105 10,639,809 166,273 SH DFND 2,3 163,940 2,333 0
WESTERN DIGITAL CORP COM 958102105 4,287 67 SH DFND 2,3,5 67 0 0
WESTERN DIGITAL CORP COM 958102105 15,934 249 SH DFND 2,3,6 249 0 0
WESTERN DIGITAL CORP COM 958102105 84,043,803 1,313,390 SH DFND 7,10,11 1,313,390 0 0
WESTERN DIGITAL CORP COM 958102105 6,257,134 97,783 SH DFND 7,9,10,12 97,783 0 0
WESTERN DIGITAL CORP COM 958102105 19,197,000 300,000 SH Call DFND 2,3 300,000 0 0
WESTERN DIGITAL CORP COM 958102105 12,798,000 200,000 SH Put DFND 2,3 200,000 0 0
WESTERN DIGITAL CORP COM 958102105 3,199,500 50,000 SH Put DFND 7,10,11 50,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 34,017 879 SH DFND 2,3 879 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 18,305 473 SH DFND 2,3,5 473 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,124,599 80,739 SH DFND 7,10,11 80,739 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 55,398 6,002 SH DFND 7,10,11 6,002 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1,551 168 SH DFND 7,9,10,12 168 0 0
WESTERN UN CO COM 959802109 54,528 6,476 SH DFND 2,3 6,476 0 0
WESTERN UN CO COM 959802109 698,894 83,004 SH DFND 7,10,11 83,004 0 0
WESTERN UN CO COM 959802109 2,736,593 325,011 SH DFND 7,9,10,12 325,011 0 0
WESTLAKE CORPORATION COM 960413102 16,021 211 SH DFND 2,3 211 0 0
WESTLAKE CORPORATION COM 960413102 8,504 112 SH DFND 2,3,6 112 0 0
WESTLAKE CORPORATION COM 960413102 5,358,988 70,578 SH DFND 7,10,11 70,578 0 0
WESTLAKE CORPORATION COM 960413102 130,979 1,725 SH DFND 7,9,10,12 1,725 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4,141,676 187,491 SH DFND 7,10,11 187,491 0 0
WESTROCK COFFEE CO COM 96145W103 212 37 SH DFND 2,3 37 0 0
WESTROCK COFFEE CO COM 96145W103 1,232 215 SH DFND 2,3,5 215 0 0
WESTROCK COFFEE CO COM 96145W103 84,265 14,706 SH DFND 7,10,11 14,706 0 0
WESTROCK COFFEE CO COM 96145W103 1,885 329 SH DFND 7,9,10,12 329 0 0
WESTWATER RES INC COM NEW 961684206 1 1 SH DFND 7,10,11 1 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 37,908 2,430 SH DFND 7,10,11 2,430 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,061 68 SH DFND 7,9,10,12 68 0 0
NEXT TECHNOLOGY HOLDING INC COM 961884202 110 48 SH DFND 7,10,11 48 0 0
WEX INC COM 96208T104 671,434 4,571 SH DFND 2,3 4,571 0 0
WEX INC COM 96208T104 28,056 191 SH DFND 2,3,5 191 0 0
WEX INC COM 96208T104 85,049 579 SH DFND 2,3,6 579 0 0
WEX INC COM 96208T104 536,736 3,654 SH DFND 7,10,11 3,654 0 0
WEX INC COM 96208T104 415,258 2,827 SH DFND 7,9,10,12 2,827 0 0
WEYCO GROUP INC COM 962149100 14,557 439 SH DFND 2,3 439 0 0
WEYCO GROUP INC COM 962149100 66,685 2,011 SH DFND 7,10,11 2,011 0 0
WEYCO GROUP INC COM 962149100 1,857 56 SH DFND 7,9,10,12 56 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 371,323 14,454 SH DFND 2,3 14,454 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 20,758 808 SH DFND 2,3,5 808 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 49,479 1,926 SH DFND 2,3,6 1,926 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 19,512,771 759,547 SH DFND 7,10,11 759,547 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,166,233 201,099 SH DFND 7,9,10,12 201,099 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 207,226 2,309 SH DFND 2,3 2,309 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 25,482,629 283,938 SH DFND 7,10,11 283,938 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 33,594,516 374,324 SH DFND 7,9,10,12 374,324 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,619,534 84,900 SH Call DFND 7,10,11 84,900 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 3,061 2,861 SH DFND 2,3 2,861 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 28,583 26,713 SH DFND 7,10,11 26,713 0 0
WHIRLPOOL CORP COM 963320106 271,806 2,680 SH DFND 2,3 2,680 0 0
WHIRLPOOL CORP COM 963320106 1,116 11 SH DFND 2,3,5 11 0 0
WHIRLPOOL CORP COM 963320106 29,716 293 SH DFND 2,3,6 293 0 0
WHIRLPOOL CORP COM 963320106 3,585,298 35,351 SH DFND 7,10,11 35,351 0 0
WHIRLPOOL CORP COM 963320106 2,536 25 SH DFND 7,9,10,12 25 0 0
WHITESTONE REIT COM 966084204 41,658 3,338 SH DFND 2,3 3,338 0 0
WHITESTONE REIT COM 966084204 605,679 48,532 SH DFND 7,10,11 48,532 0 0
WHITESTONE REIT COM 966084204 5,154 413 SH DFND 7,9,10,12 413 0 0
WIDEOPENWEST INC COM 96758W101 698 172 SH DFND 2,3 172 0 0
WIDEOPENWEST INC COM 96758W101 67,043 16,513 SH DFND 7,10,11 16,513 0 0
WIDEOPENWEST INC COM 96758W101 1,876 462 SH DFND 7,9,10,12 462 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 21,996 11,397 SH DFND 7,10,11 11,397 0 0
WILEY JOHN & SONS INC CL A 968223206 34,097 764 SH DFND 2,3 764 0 0
WILEY JOHN & SONS INC CL A 968223206 893 20 SH DFND 2,3,6 20 0 0
WILEY JOHN & SONS INC CL A 968223206 1,553,347 34,805 SH DFND 7,10,11 34,805 0 0
WILEY JOHN & SONS INC CL A 968223206 16,781 376 SH DFND 7,9,10,12 376 0 0
WILLDAN GROUP INC COM 96924N100 2,125 34 SH DFND 2,3 34 0 0
WILLDAN GROUP INC COM 96924N100 1,277,767 20,441 SH DFND 7,10,11 20,441 0 0
WILLDAN GROUP INC COM 96924N100 7,939 127 SH DFND 7,9,10,12 127 0 0
WILLIAMS COS INC COM 969457100 10,426 166 SH DFND 1,4 166 0 0
WILLIAMS COS INC COM 969457100 11,879,758 189,138 SH DFND 2,3 189,138 0 0
WILLIAMS COS INC COM 969457100 283,650 4,516 SH DFND 2,3,5 4,516 0 0
WILLIAMS COS INC COM 969457100 1,525,027 24,280 SH DFND 2,3,6 24,280 0 0
WILLIAMS COS INC COM 969457100 81,642,228 1,299,828 SH DFND 7,10,11 1,299,828 0 0
WILLIAMS COS INC COM 969457100 21,554,131 343,164 SH DFND 7,9,10,12 343,164 0 0
WILLIAMS COS INC COM 969457100 2,261,160 36,000 SH Call DFND 2,3 36,000 0 0
WILLIAMS COS INC COM 969457100 3,391,740 54,000 SH Put DFND 2,3 54,000 0 0
WILLIAMS COS INC COM 969457100 2,650,582 42,200 SH Put DFND 7,10,11 42,200 0 0
WILLIAMS SONOMA INC COM 969904101 531,116 3,251 SH DFND 2,3 3,251 0 0
WILLIAMS SONOMA INC COM 969904101 49,991 306 SH DFND 2,3,5 306 0 0
WILLIAMS SONOMA INC COM 969904101 60,447 370 SH DFND 2,3,6 370 0 0
WILLIAMS SONOMA INC COM 969904101 10,019,155 61,328 SH DFND 7,10,11 61,328 0 0
WILLIAMS SONOMA INC COM 969904101 8,613,520 52,724 SH DFND 7,9,10,12 52,724 0 0
WILLIS LEASE FIN CORP COM 970646105 17,705 124 SH DFND 2,3 124 0 0
WILLIS LEASE FIN CORP COM 970646105 426,056 2,984 SH DFND 7,10,11 2,984 0 0
WILLIS LEASE FIN CORP COM 970646105 4,712 33 SH DFND 7,9,10,12 33 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 123,163 4,495 SH DFND 2,3 4,495 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 2,685 98 SH DFND 2,3,6 98 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 9,630,114 351,464 SH DFND 7,10,11 351,464 0 0
WINGSTOP INC COM 974155103 301,382 895 SH DFND 2,3 895 0 0
WINGSTOP INC COM 974155103 62,297 185 SH DFND 2,3,6 185 0 0
WINGSTOP INC COM 974155103 5,613,490 16,670 SH DFND 7,10,11 16,670 0 0
WINGSTOP INC COM 974155103 4,378 13 SH DFND 7,9,10,12 13 0 0
WINMARK CORP COM 974250102 755 2 SH DFND 2,3 2 0 0
WINMARK CORP COM 974250102 4,827,744 12,785 SH DFND 7,10,11 12,785 0 0
WINMARK CORP COM 974250102 356,086 943 SH DFND 7,9,10,12 943 0 0
WINNEBAGO INDS INC COM 974637100 157,064 5,416 SH DFND 2,3 5,416 0 0
WINNEBAGO INDS INC COM 974637100 696 24 SH DFND 2,3,6 24 0 0
WINNEBAGO INDS INC COM 974637100 753,565 25,985 SH DFND 7,10,11 25,985 0 0
WINNEBAGO INDS INC COM 974637100 7,221 249 SH DFND 7,9,10,12 249 0 0
WINTRUST FINL CORP COM 97650W108 672,592 5,425 SH DFND 2,3 5,425 0 0
WINTRUST FINL CORP COM 97650W108 27,276 220 SH DFND 2,3,5 220 0 0
WINTRUST FINL CORP COM 97650W108 108,978 879 SH DFND 2,3,6 879 0 0
WINTRUST FINL CORP COM 97650W108 15,587,337 125,725 SH DFND 7,10,11 125,725 0 0
WINTRUST FINL CORP COM 97650W108 3,595 29 SH DFND 7,9,10,12 29 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,092 1,024 SH DFND 2,3 1,024 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,326,092 1,101,355 SH DFND 7,10,11 1,101,355 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 787,223 260,670 SH DFND 7,9,10,12 260,670 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6 10,848,272 9,813,000 PRN DFND 7,10,11 9,813,000 0 0
WISDOMTREE INC COM 97717P104 25,241 2,193 SH DFND 2,3 2,193 0 0
WISDOMTREE INC COM 97717P104 16,183 1,406 SH DFND 2,3,6 1,406 0 0
WISDOMTREE INC COM 97717P104 1,358,145 117,997 SH DFND 7,10,11 117,997 0 0
WISDOMTREE INC COM 97717P104 12,661 1,100 SH DFND 7,9,10,12 1,100 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 80 1 SH DFND 7,10,11 1 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 94,636 986 SH DFND 7,10,11 986 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 15,771 192 SH DFND 2,3 192 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,942,232 23,645 SH DFND 7,10,11 23,645 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 832,999 18,393 SH DFND 7,10,11 18,393 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,579,906 96,480 SH DFND 2,3 96,480 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 237 5 SH DFND 7,10,11 5 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 553,709 11,048 SH DFND 7,10,11 11,048 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 93,715 1,839 SH DFND 7,10,11 1,839 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 691,628 10,805 SH DFND 2,3 10,805 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 768,184 12,001 SH DFND 7,10,11 12,001 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,200,558 15,984 SH DFND 7,10,11 15,984 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 31,929 663 SH DFND 2,3 663 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 32,524 546 SH DFND 2,3 546 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 465,650 4,075 SH DFND 2,3 4,075 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,276,121 28,670 SH DFND 7,10,11 28,670 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 149,127 3,418 SH DFND 7,10,11 3,418 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 269,669 5,986 SH DFND 7,10,11 5,986 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 918,544 10,969 SH DFND 2,3 10,969 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 81,395 972 SH DFND 7,10,11 972 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 713,764 14,833 SH DFND 7,10,11 14,833 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 156,363 3,108 SH DFND 7,10,11 3,108 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 749,925 3,030,000 PRN DFND 7,10,11 3,030,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4 3,713 15,000 PRN DFND 7,10,11 15,000 0 0
WOLFSPEED INC COM 977852102 27,369 68,629 SH DFND 2,3 68,629 0 0
WOLFSPEED INC COM 977852102 50,705 127,144 SH DFND 7,10,11 127,144 0 0
WOLFSPEED INC COM 977852102 76,408 191,595 SH DFND 7,9,10,12 191,595 0 0
WOLVERINE WORLD WIDE INC COM 978097103 66,715 3,690 SH DFND 2,3 3,690 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,489 193 SH DFND 2,3,5 193 0 0
WOLVERINE WORLD WIDE INC COM 978097103 579 32 SH DFND 2,3,6 32 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,280,805 70,841 SH DFND 7,10,11 70,841 0 0
WOLVERINE WORLD WIDE INC COM 978097103 13,325 737 SH DFND 7,9,10,12 737 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 9,304 603 SH DFND 2,3 603 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,006 130 SH DFND 2,3,5 130 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 48,929 3,171 SH DFND 2,3,6 3,171 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 37,773 2,448 SH DFND 7,10,11 2,448 0 0
WOODWARD INC COM 980745103 116,173 474 SH DFND 2,3 474 0 0
WOODWARD INC COM 980745103 17,156 70 SH DFND 2,3,6 70 0 0
WOODWARD INC COM 980745103 9,992,319 40,770 SH DFND 7,10,11 40,770 0 0
WOODWARD INC COM 980745103 6,372 26 SH DFND 7,9,10,12 26 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 15,615 314 SH DFND 2,3 314 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 540,267 10,864 SH DFND 7,10,11 10,864 0 0
WORKDAY INC CL A 98138H101 6,600,480 27,502 SH DFND 2,3 27,502 0 0
WORKDAY INC CL A 98138H101 422,880 1,762 SH DFND 2,3,5 1,762 0 0
WORKDAY INC CL A 98138H101 964,080 4,017 SH DFND 2,3,6 4,017 0 0
WORKDAY INC CL A 98138H101 89,893,675 374,557 SH DFND 7,10,11 374,557 0 0
WORKDAY INC CL A 98138H101 19,598,400 81,660 SH DFND 7,9,10,12 81,660 0 0
WORKHORSE GROUP INC COM NEW 98138J404 28 25 SH DFND 2,3 25 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 902,580 840,000 PRN DFND 7,10,11 840,000 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 1,450,400 1,568,000 PRN DFND 7,10,11 1,568,000 0 0
WORKIVA INC COM CL A 98139A105 108,083 1,579 SH DFND 2,3 1,579 0 0
WORKIVA INC COM CL A 98139A105 15,812 231 SH DFND 2,3,5 231 0 0
WORKIVA INC COM CL A 98139A105 54,828 801 SH DFND 2,3,6 801 0 0
WORKIVA INC COM CL A 98139A105 6,550,049 95,691 SH DFND 7,10,11 95,691 0 0
WORKIVA INC COM CL A 98139A105 149,221 2,180 SH DFND 7,9,10,12 2,180 0 0
WORLD ACCEP CORPORATION COM 981419104 85,037 515 SH DFND 2,3 515 0 0
WORLD ACCEP CORPORATION COM 981419104 495 3 SH DFND 2,3,6 3 0 0
WORLD ACCEP CORPORATION COM 981419104 882,071 5,342 SH DFND 7,10,11 5,342 0 0
WORLD ACCEP CORPORATION COM 981419104 5,119 31 SH DFND 7,9,10,12 31 0 0
WORLD KINECT CORPORATION COM 981475106 182,432 6,435 SH DFND 2,3 6,435 0 0
WORLD KINECT CORPORATION COM 981475106 4,734 167 SH DFND 2,3,5 167 0 0
WORLD KINECT CORPORATION COM 981475106 22,226 784 SH DFND 2,3,6 784 0 0
WORLD KINECT CORPORATION COM 981475106 4,071,315 143,609 SH DFND 7,10,11 143,609 0 0
WORLD KINECT CORPORATION COM 981475106 14,317 505 SH DFND 7,9,10,12 505 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,031 31 SH DFND 7,10,11 31 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 138,862 2,182 SH DFND 2,3 2,182 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 10,946 172 SH DFND 2,3,6 172 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 1,684,105 26,463 SH DFND 7,10,11 26,463 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 18,328 288 SH DFND 7,9,10,12 288 0 0
WORTHINGTON STL INC COM SHS 982104101 122,392 4,103 SH DFND 2,3 4,103 0 0
WORTHINGTON STL INC COM SHS 982104101 716 24 SH DFND 2,3,6 24 0 0
WORTHINGTON STL INC COM SHS 982104101 912,619 30,594 SH DFND 7,10,11 30,594 0 0
WORTHINGTON STL INC COM SHS 982104101 8,949 300 SH DFND 7,9,10,12 300 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 77,474 954 SH DFND 2,3 954 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,603 69 SH DFND 2,3,5 69 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 32,565 401 SH DFND 2,3,6 401 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,101,065 25,872 SH DFND 7,10,11 25,872 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,761 34 SH DFND 7,9,10,12 34 0 0
WYNN RESORTS LTD COM 983134107 1,069,056 11,413 SH DFND 2,3 11,413 0 0
WYNN RESORTS LTD COM 983134107 2,529 27 SH DFND 2,3,6 27 0 0
WYNN RESORTS LTD COM 983134107 11,666,692 124,551 SH DFND 7,10,11 124,551 0 0
WYNN RESORTS LTD COM 983134107 888,835 9,489 SH DFND 7,9,10,12 9,489 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 285 141 SH DFND 7,10,11 141 0 0
XPEL INC COM 98379L100 11,201 312 SH DFND 2,3 312 0 0
XPEL INC COM 98379L100 709,599 19,766 SH DFND 7,10,11 19,766 0 0
XPEL INC COM 98379L100 7,898 220 SH DFND 7,9,10,12 220 0 0
XPO INC COM 983793100 343,635 2,721 SH DFND 2,3 2,721 0 0
XPO INC COM 983793100 18,186 144 SH DFND 2,3,6 144 0 0
XPO INC COM 983793100 2,206,160 17,469 SH DFND 7,10,11 17,469 0 0
XPO INC COM 983793100 6,441 51 SH DFND 7,9,10,12 51 0 0
XCEL ENERGY INC COM 98389B100 1,806,761 26,531 SH DFND 2,3 23,933 2,598 0
XCEL ENERGY INC COM 98389B100 14,982 220 SH DFND 2,3,5 220 0 0
XCEL ENERGY INC COM 98389B100 72,527 1,065 SH DFND 2,3,6 1,065 0 0
XCEL ENERGY INC COM 98389B100 45,148,896 662,979 SH DFND 7,10,11 662,979 0 0
XCEL ENERGY INC COM 98389B100 11,353,428 166,717 SH DFND 7,9,10,12 166,717 0 0
XBIOTECH INC COM 98400H102 71 24 SH DFND 2,3 24 0 0
XBIOTECH INC COM 98400H102 8,669 2,919 SH DFND 7,10,11 2,919 0 0
XCF GLOBAL INC COM CL A 98400U103 92 52 SH DFND 7,10,11 52 0 0
XENCOR INC COM 98401F105 34,325 4,367 SH DFND 2,3 4,367 0 0
XENCOR INC COM 98401F105 872 111 SH DFND 2,3,6 111 0 0
XENCOR INC COM 98401F105 739,327 94,062 SH DFND 7,10,11 94,062 0 0
XENCOR INC COM 98401F105 5,062 644 SH DFND 7,9,10,12 644 0 0
XENIA HOTELS & RESORTS INC COM 984017103 22,664 1,803 SH DFND 2,3 1,803 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,162 172 SH DFND 2,3,6 172 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,100,258 167,085 SH DFND 7,10,11 167,085 0 0
XENIA HOTELS & RESORTS INC COM 984017103 13,978 1,112 SH DFND 7,9,10,12 1,112 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 50 2 SH DFND 2,3 2 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 91,350 3,625 SH DFND 7,10,11 3,625 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 2,167 86 SH DFND 7,9,10,12 86 0 0
XYLEM INC COM 98419M100 9,055 70 SH DFND 1,4 70 0 0
XYLEM INC COM 98419M100 4,857,339 37,549 SH DFND 2,3 35,649 1,900 0
XYLEM INC COM 98419M100 11,513 89 SH DFND 2,3,5 89 0 0
XYLEM INC COM 98419M100 189,383 1,464 SH DFND 2,3,6 1,464 0 0
XYLEM INC COM 98419M100 17,761,280 137,301 SH DFND 7,10,11 137,301 0 0
XYLEM INC COM 98419M100 13,303,900 102,844 SH DFND 7,9,10,12 102,844 0 0
XENON PHARMACEUTICALS INC COM 98420N105 9,171 293 SH DFND 2,3 293 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,104,953 35,302 SH DFND 7,10,11 35,302 0 0
XENON PHARMACEUTICALS INC COM 98420N105 21,754 695 SH DFND 7,9,10,12 695 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202 1,448 762 SH DFND 2,3 762 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 767,260 1,352,000 PRN DFND 7,10,11 1,352,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 92,910 17,630 SH DFND 2,3 17,630 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 469 89 SH DFND 2,3,6 89 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 560,048 106,271 SH DFND 7,10,11 106,271 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 5,676 1,077 SH DFND 7,9,10,12 1,077 0 0
XPENG INC ADS 98422D105 443,263 24,791 SH DFND 2,3 24,791 0 0
XPENG INC ADS 98422D105 1,891,007 105,761 SH DFND 7,10,11 105,761 0 0
XPENG INC ADS 98422D105 291,408 16,298 SH DFND 7,9,10,12 16,298 0 0
XPENG INC ADS 98422D105 41,124,000 2,300,000 SH Put DFND 7,10,11 2,300,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1,135 243 SH DFND 2,3 243 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 354,551 75,921 SH DFND 7,10,11 75,921 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 6,398 1,370 SH DFND 7,9,10,12 1,370 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 15 2 SH DFND 2,3 2 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 73,042 9,752 SH DFND 7,10,11 9,752 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 1,880 251 SH DFND 7,9,10,12 251 0 0
XOMETRY INC CLASS A COM 98423F109 1,250 37 SH DFND 2,3 37 0 0
XOMETRY INC CLASS A COM 98423F109 2,467 73 SH DFND 2,3,5 73 0 0
XOMETRY INC CLASS A COM 98423F109 1,529,944 45,278 SH DFND 7,10,11 45,278 0 0
XOMETRY INC CLASS A COM 98423F109 1,386,640 41,037 SH DFND 7,9,10,12 41,037 0 0
XPERI INC COMMON STOCK 98423J101 24 3 SH DFND 2,3 3 0 0
XPERI INC COMMON STOCK 98423J101 115,312 14,578 SH DFND 7,10,11 14,578 0 0
XPERI INC COMMON STOCK 98423J101 9,682 1,224 SH DFND 7,9,10,12 1,224 0 0
Y-MABS THERAPEUTICS INC COM 984241109 207 46 SH DFND 2,3 46 0 0
Y-MABS THERAPEUTICS INC COM 984241109 67,050 14,867 SH DFND 7,10,11 14,867 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1,520 337 SH DFND 7,9,10,12 337 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 423,034 13,451 SH DFND 2,3 13,451 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 340,258 10,819 SH DFND 7,10,11 10,819 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 757,945 24,100 SH DFND 7,9,10,12 24,100 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208 29,855 3,097 SH DFND 7,10,11 3,097 0 0
YELP INC CL A 985817105 61,446 1,793 SH DFND 2,3 1,793 0 0
YELP INC CL A 985817105 1,337 39 SH DFND 2,3,6 39 0 0
YELP INC CL A 985817105 2,184,061 63,731 SH DFND 7,10,11 63,731 0 0
YELP INC CL A 985817105 19,363 565 SH DFND 7,9,10,12 565 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 65 11 SH DFND 7,10,11 11 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 31,111 5,300 SH DFND 7,9,10,12 5,300 0 0
YEXT INC COM 98585N106 808 95 SH DFND 2,3 95 0 0
YEXT INC COM 98585N106 358,029 42,121 SH DFND 7,10,11 42,121 0 0
YEXT INC COM 98585N106 8,024 944 SH DFND 7,9,10,12 944 0 0
YETI HLDGS INC COM 98585X104 49,360 1,566 SH DFND 2,3 1,566 0 0
YETI HLDGS INC COM 98585X104 574,925 18,240 SH DFND 7,10,11 18,240 0 0
YETI HLDGS INC COM 98585X104 13,743 436 SH DFND 7,9,10,12 436 0 0
YORK WTR CO COM 987184108 9,733 308 SH DFND 2,3 308 0 0
YORK WTR CO COM 987184108 177,055 5,603 SH DFND 7,10,11 5,603 0 0
YORK WTR CO COM 987184108 4,171 132 SH DFND 7,9,10,12 132 0 0
YUM BRANDS INC COM 988498101 3,155,641 21,296 SH DFND 2,3 20,816 480 0
YUM BRANDS INC COM 988498101 21,486 145 SH DFND 2,3,5 145 0 0
YUM BRANDS INC COM 988498101 129,065 871 SH DFND 2,3,6 666 205 0
YUM BRANDS INC COM 988498101 44,021,996 297,085 SH DFND 7,10,11 297,085 0 0
YUM BRANDS INC COM 988498101 18,841,532 127,153 SH DFND 7,9,10,12 127,153 0 0
YUM BRANDS INC COM 988498101 8,223,990 55,500 SH Call DFND 2,3 55,500 0 0
YUM BRANDS INC COM 988498101 1,615,162 10,900 SH Call DFND 7,10,11 10,900 0 0
YUM BRANDS INC COM 988498101 12,180,396 82,200 SH Put DFND 2,3 82,200 0 0
YUM CHINA HLDGS INC COM 98850P109 117,051 2,618 SH DFND 2,3 2,618 0 0
YUM CHINA HLDGS INC COM 98850P109 220,152 4,924 SH DFND 7,10 4,924 0 0
YUM CHINA HLDGS INC COM 98850P109 15,827 354 SH DFND 2,3,5 354 0 0
YUM CHINA HLDGS INC COM 98850P109 75,292 1,684 SH DFND 2,3,6 1,479 205 0
YUM CHINA HLDGS INC COM 98850P109 7,371,606 164,876 SH DFND 7,10,11 164,876 0 0
YUM CHINA HLDGS INC COM 98850P109 3,339,926 74,702 SH DFND 7,9,10,12 74,702 0 0
ZAI LAB LTD ADR 98887Q104 60,113 1,719 SH DFND 2,3 1,719 0 0
ZAI LAB LTD ADR 98887Q104 5,840 167 SH DFND 2,3,5 167 0 0
ZAI LAB LTD ADR 98887Q104 2,868 82 SH DFND 2,3,6 82 0 0
ZAI LAB LTD ADR 98887Q104 228,809 6,543 SH DFND 7,10,11 6,543 0 0
ZAI LAB LTD ADR 98887Q104 35 1 SH DFND 7,9,10,12 1 0 0
ZIMVIE INC COM 98888T107 514 55 SH DFND 2,3 55 0 0
ZIMVIE INC COM 98888T107 83,673 8,949 SH DFND 7,10,11 8,949 0 0
ZIMVIE INC COM 98888T107 2,347 251 SH DFND 7,9,10,12 251 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 405,493 1,315 SH DFND 2,3 1,315 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 37,620 122 SH DFND 2,3,6 122 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,855,837 41,691 SH DFND 7,10,11 41,691 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,790,373 15,535 SH DFND 7,9,10,12 15,535 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 121,151 4,751 SH DFND 7,9,10,12 4,751 0 0
ZENAS BIOPHARMA INC COM 98937L105 51,386 5,303 SH DFND 7,10,11 5,303 0 0
ZENAS BIOPHARMA INC COM 98937L105 1,434 148 SH DFND 7,9,10,12 148 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,051 906 SH DFND 2,3 906 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 21,508 18,541 SH DFND 7,10,11 18,541 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117 5,652 88,458 SH Call DFND 7,10,11 88,458 0 0
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204 460 173 SH DFND 7,10,11 173 0 0
ZILLOW GROUP INC CL A 98954M101 11,643 170 SH DFND 2,3 170 0 0
ZILLOW GROUP INC CL A 98954M101 4,726 69 SH DFND 2,3,6 69 0 0
ZILLOW GROUP INC CL A 98954M101 4,082,415 59,606 SH DFND 7,10,11 59,606 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 109,418 1,562 SH DFND 2,3 1,562 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,611 23 SH DFND 2,3,5 23 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 13,730 196 SH DFND 2,3,6 196 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 73,761,879 1,052,989 SH DFND 7,10,11 1,052,989 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,134,844 30,476 SH DFND 7,9,10,12 30,476 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,751,250 25,000 SH Call DFND 7,10,11 25,000 0 0
ZEVIA PBC CL A 98955K104 35,153 10,917 SH DFND 7,10,11 10,917 0 0
ZEVIA PBC CL A 98955K104 927 288 SH DFND 7,9,10,12 288 0 0
ZHIHU INC SPONSORED ADS 98955N207 122,138 30,688 SH DFND 7,10,11 30,688 0 0
ZHIHU INC SPONSORED ADS 98955N207 1,703 428 SH DFND 7,9,10,12 428 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 11,540 745 SH DFND 2,3 745 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 4,641,640 299,654 SH DFND 7,10,11 299,654 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 55,222 3,565 SH DFND 7,9,10,12 3,565 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 402,054 4,408 SH DFND 2,3 4,248 160 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,118 89 SH DFND 2,3,5 89 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,118 89 SH DFND 2,3,6 89 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,969,709 109,305 SH DFND 7,10,11 109,305 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,203,622 57,051 SH DFND 7,9,10,12 57,051 0 0
ZIONS BANCORPORATION N A COM 989701107 760,246 14,637 SH DFND 2,3 14,637 0 0
ZIONS BANCORPORATION N A COM 989701107 6,285 121 SH DFND 2,3,5 121 0 0
ZIONS BANCORPORATION N A COM 989701107 111,827 2,153 SH DFND 2,3,6 2,153 0 0
ZIONS BANCORPORATION N A COM 989701107 12,544,964 241,528 SH DFND 7,10,11 241,528 0 0
ZIONS BANCORPORATION N A COM 989701107 448,294 8,631 SH DFND 7,9,10,12 8,631 0 0
ZOETIS INC CL A 98978V103 92,478 593 SH DFND 1,4 593 0 0
ZOETIS INC CL A 98978V103 21,930,166 140,623 SH DFND 2,3 140,570 53 0
ZOETIS INC CL A 98978V103 1,143,737 7,334 SH DFND 2,3,5 7,334 0 0
ZOETIS INC CL A 98978V103 1,536,887 9,855 SH DFND 2,3,6 9,825 30 0
ZOETIS INC CL A 98978V103 91,700,297 588,011 SH DFND 7,10,11 588,011 0 0
ZOETIS INC CL A 98978V103 21,619,816 138,633 SH DFND 7,9,10,12 138,633 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 587,856 592,000 PRN DFND 7,10,11 592,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 2,750,610 2,770,000 PRN DFND 7,9,10,12 2,770,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 957,506 53,944 SH DFND 2,3 53,944 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 50,605 2,851 SH DFND 2,3,6 2,851 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 15,503,951 873,462 SH DFND 7,10,11 873,462 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9,755,915 549,629 SH DFND 7,9,10,12 549,629 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,212,500 350,000 SH Call DFND 7,10,11 350,000 0 0
ZIPRECRUITER INC CL A 98980B103 2,169 433 SH DFND 2,3 433 0 0
ZIPRECRUITER INC CL A 98980B103 1,095,677 218,698 SH DFND 7,10,11 218,698 0 0
ZIPRECRUITER INC CL A 98980B103 3,001 599 SH DFND 7,9,10,12 599 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 205,588 20,315 SH DFND 2,3 20,315 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 547,836 54,134 SH DFND 7,10,11 54,134 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 18,034 1,782 SH DFND 7,9,10,12 1,782 0 0
ZSCALER INC COM 98980G102 5,002,634 15,935 SH DFND 2,3 15,935 0 0
ZSCALER INC COM 98980G102 12,558 40 SH DFND 2,3,6 40 0 0
ZSCALER INC COM 98980G102 54,616,142 173,970 SH DFND 7,10,11 173,970 0 0
ZSCALER INC COM 98980G102 8,962,987 28,550 SH DFND 7,9,10,12 28,550 0 0
ZSCALER INC COM 98980G102 3,139,400 10,000 SH Call DFND 2,3 10,000 0 0
ZSCALER INC COM 98980G102 3,139,400 10,000 SH Put DFND 2,3 10,000 0 0
ZSCALER INC COM 98980G102 12,149,478 38,700 SH Put DFND 7,10,11 38,700 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 637,487 8,175 SH DFND 2,3 8,175 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 21,678 278 SH DFND 2,3,5 278 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 69,466,300 890,822 SH DFND 7,10,11 890,822 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 3,996,553 51,251 SH DFND 7,9,10,12 51,251 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 5,848,500 75,000 SH Call DFND 2,3 75,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 8,772,750 112,500 SH Put DFND 2,3 112,500 0 0
ZSPACE INC COM 98980W107 2,461 755 SH DFND 7,10,11 755 0 0
ZSPACE INC COM 98980W107 65 20 SH DFND 7,9,10,12 20 0 0
ZUMIEZ INC COM 989817101 239 18 SH DFND 2,3 18 0 0
ZUMIEZ INC COM 989817101 68,236 5,146 SH DFND 7,10,11 5,146 0 0
ZUMIEZ INC COM 989817101 1,909 144 SH DFND 7,9,10,12 144 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,402,686 65,701 SH DFND 2,3 65,701 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 5,193 142 SH DFND 2,3,6 142 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 5,686,489 155,496 SH DFND 7,10,11 155,496 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 171,806 4,698 SH DFND 7,9,10,12 4,698 0 0
ZYMEWORKS INC COM 98985Y108 2,083 166 SH DFND 2,3 166 0 0
ZYMEWORKS INC COM 98985Y108 1,950,069 155,384 SH DFND 7,10,11 155,384 0 0
ZYMEWORKS INC COM 98985Y108 5,622 448 SH DFND 7,9,10,12 448 0 0
ZYNEX INC COM 98986M103 173 67 SH DFND 2,3 67 0 0
ZYNGA INC NOTE 12/1 98986TAD0 14,802,024 14,043,000 PRN DFND 7,10,11 14,043,000 0 0
ZYVERSA THERAPEUTICS INC COM 98987D300 186 274 SH DFND 7,10,11 274 0 0