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
WHITEHAWK THERAPEUTICS INC COM 00032Q104 21,249 6,159 SH DFND 5,8,9 6,159 0 0
AAON INC COM PAR $0.004 000360206 1,758,851 21,255 SH DFND 5,8,9 21,255 0 0
AAON INC COM PAR $0.004 000360206 43,278 523 SH DFND 5,7,8,10 523 0 0
AAR CORP COM 000361105 1,583,120 14,463 SH DFND 5,8,9 14,463 0 0
AAR CORP COM 000361105 513,367 4,690 SH DFND 5,7,8,10 4,690 0 0
ACCO BRANDS CORP COM 00081T108 1,707 569 SH DFND 5,8,9 569 0 0
ACCO BRANDS CORP COM 00081T108 12,168 4,056 SH DFND 5,7,8,10 4,056 0 0
ACNB CORP COM 000868109 38,823 811 SH DFND 2,3 811 0 0
ACNB CORP COM 000868109 5,840 122 SH DFND 5,8,9 122 0 0
ACNB CORP COM 000868109 22,499 470 SH DFND 5,7,8,10 470 0 0
ADMA BIOLOGICS INC COM 000899104 516,030 57,273 SH DFND 5,8,9 57,273 0 0
ADMA BIOLOGICS INC COM 000899104 107,543 11,936 SH DFND 5,7,8,10 11,936 0 0
ADT INC DEL COM 00090Q103 306,964 46,722 SH DFND 2,3 46,722 0 0
ADT INC DEL COM 00090Q103 8,236,218 1,253,610 SH DFND 5,8,9 1,253,610 0 0
ADT INC DEL COM 00090Q103 14,960 2,277 SH DFND 5,7,8,10 2,277 0 0
ABSCI CORPORATION COM 00091E109 73,380 24,460 SH DFND 5,8,9 24,460 0 0
ABSCI CORPORATION COM 00091E109 18,987 6,329 SH DFND 5,7,8,10 6,329 0 0
ACV AUCTIONS INC COM CL A 00091G104 526,277 124,122 SH DFND 5,8,9 124,122 0 0
ACV AUCTIONS INC COM CL A 00091G104 33,055 7,796 SH DFND 5,7,8,10 7,796 0 0
ABM INDS INC COM 000957100 186,822 4,850 SH DFND 2,3 4,850 0 0
ABM INDS INC COM 000957100 310,163 8,052 SH DFND 5,8,9 8,052 0 0
ABM INDS INC COM 000957100 120,028 3,116 SH DFND 5,7,8,10 3,116 0 0
AFLAC INC COM 001055102 2,036,108 18,559 SH DFND 2,3 18,559 0 0
AFLAC INC COM 001055102 45,570,542 415,373 SH DFND 5,8,9 415,373 0 0
AFLAC INC COM 001055102 23,708,221 216,099 SH DFND 5,7,8,10 216,099 0 0
AFLAC INC COM 001055102 2,742,750 25,000 SH Call DFND 2,3 25,000 0 0
AFLAC INC COM 001055102 4,936,950 45,000 SH Put DFND 2,3 45,000 0 0
AGCO CORP COM 001084102 9,849 85 SH DFND 2,3 85 0 0
AGCO CORP COM 001084102 1,453,010 12,540 SH DFND 5,8,9 12,540 0 0
AGCO CORP COM 001084102 34,761 300 SH DFND 5,7,8,10 300 0 0
ACM RESH INC COM CL A 00108J109 24,206,821 615,167 SH DFND 5,8,9 615,167 0 0
ACM RESH INC COM CL A 00108J109 185,929 4,725 SH DFND 5,7,8,10 4,725 0 0
ACM RESH INC COM CL A 00108J109 19,124,100 486,000 SH Call DFND 5,8,9 486,000 0 0
ACM RESH INC COM CL A 00108J109 19,124,100 486,000 SH Put DFND 5,8,9 486,000 0 0
ADVANCED FLOWER CAP INC COM 00109K105 3 1 SH DFND 5,8,9 1 0 0
TPG MTG INVTS TR INC COM NEW 001228501 102 14 SH DFND 5,8,9 14 0 0
TPG MTG INVTS TR INC COM NEW 001228501 9,700 1,327 SH DFND 5,7,8,10 1,327 0 0
AGNC INVT CORP COM 00123Q104 2,862,532 285,397 SH DFND 5,8,9 285,397 0 0
AGNC INVT CORP COM 00123Q104 4,109,692 409,740 SH DFND 5,7,8,10 409,740 0 0
AES CORP COM 00130H105 261,257 18,542 SH DFND 2,3 18,542 0 0
AES CORP COM 00130H105 57,422,463 4,075,406 SH DFND 5,8,9 4,075,406 0 0
AES CORP COM 00130H105 2,189,403 155,387 SH DFND 5,7,8,10 155,387 0 0
ATRENEW INC SPONSORED ADS 00138L108 13,227,568 2,820,377 SH DFND 5,8,9 2,820,377 0 0
ATRENEW INC SPONSORED ADS 00138L108 4,835 1,031 SH DFND 5,7,8,10 1,031 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,144,078 21,734 SH DFND 2,3 21,734 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 9,155,361 173,924 SH DFND 5,8,9 173,924 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 52 1 SH DFND 5,8,9 1 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 134,161 3,221 SH DFND 5,8,9 3,221 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 133,064 2,046 SH DFND 5,8,9 2,046 0 0
AMC NETWORKS INC CL A 00164V103 261,503 38,513 SH DFND 5,8,9 38,513 0 0
AMC NETWORKS INC CL A 00164V103 9,710 1,430 SH DFND 5,7,8,10 1,430 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 17,842 18,206 SH DFND 5,8,9 18,206 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 23,515 23,995 SH DFND 5,7,8,10 23,995 0 0
AMC ROBOTICS CORP COM SHS 001661107 34,808 6,381 SH DFND 5,8,9 6,381 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 34 17 SH DFND 5,8,9 17 0 0
AMN HEALTHCARE SVCS INC COM 001744101 56,414 3,076 SH DFND 2,3 3,076 0 0
AMN HEALTHCARE SVCS INC COM 001744101 631,813 34,450 SH DFND 5,8,9 34,450 0 0
AMN HEALTHCARE SVCS INC COM 001744101 32,627 1,779 SH DFND 5,7,8,10 1,779 0 0
OUTDOOR HOLDING CO COM 00175J107 6 3 SH DFND 5,8,9 3 0 0
OUTDOOR HOLDING CO COM 00175J107 9,879 4,915 SH DFND 5,7,8,10 4,915 0 0
GOLD COM INC COM 00181T107 527,854 13,170 SH DFND 5,8,9 13,170 0 0
GOLD COM INC COM 00181T107 35,351 882 SH DFND 5,7,8,10 882 0 0
ANI PHARMACEUTICALS INC COM 00182C103 11,027,691 143,403 SH DFND 5,8,9 143,403 0 0
ANI PHARMACEUTICALS INC COM 00182C103 67,518 878 SH DFND 5,7,8,10 878 0 0
ANI PHARMACEUTICALS INC NOTE 2.250% 9/0 00182CAC7 1,857,195 1,500,000 PRN DFND 5,8,9 1,500,000 0 0
ANGI INC CL A NEW 00183L201 8,679 1,267 SH DFND 5,8,9 1,267 0 0
ANGI INC CL A NEW 00183L201 11,166 1,630 SH DFND 5,7,8,10 1,630 0 0
API GROUP CORP COM STK 00187Y100 32,346,670 798,289 SH DFND 5,8,9 798,289 0 0
API GROUP CORP COM STK 00187Y100 24,596 607 SH DFND 5,7,8,10 607 0 0
ASGN INC COM 00191U102 129,562 3,347 SH DFND 2,3 3,347 0 0
ASGN INC COM 00191U102 7,610,967 196,615 SH DFND 5,8,9 196,615 0 0
ASGN INC COM 00191U102 95,536 2,468 SH DFND 5,7,8,10 2,468 0 0
AT&T INC COM 00206R102 446,446 15,400 SH DFND 2,3 15,400 0 0
AT&T INC COM 00206R102 121,164,899 4,179,541 SH DFND 5,8,9 4,179,541 0 0
AT&T INC COM 00206R102 93,707,472 3,232,407 SH DFND 5,7,8,10 3,232,407 0 0
AT&T INC COM 00206R102 10,590,047 365,300 SH Call DFND 2,3 365,300 0 0
AT&T INC COM 00206R102 108,877,743 3,755,700 SH Put DFND 2,3 3,755,700 0 0
AT&T INC COM 00206R102 13,335,400 460,000 SH Put DFND 5,8,9 460,000 0 0
AT&T INC COM 00206R102 5,218,200 180,000 SH Put DFND 5,7,8,10 180,000 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 1 1 SH DFND 5,8,9 1 0 0
ATYR PHARMA INC COM NEW 002120202 420 539 SH DFND 5,8,9 539 0 0
ATYR PHARMA INC COM NEW 002120202 4,175 5,352 SH DFND 5,7,8,10 5,352 0 0
A10 NETWORKS INC COM 002121101 537,424 23,245 SH DFND 5,8,9 23,245 0 0
A10 NETWORKS INC COM 002121101 520,154 22,498 SH DFND 5,7,8,10 22,498 0 0
ARK ETF TR INNOVATION ETF 00214Q104 99,765,924 1,476,046 SH DFND 5,8,9 1,476,046 0 0
ARK ETF TR INNOVATION ETF 00214Q104 35,687,520 528,000 SH Put DFND 5,8,9 528,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 310,699 2,763 SH DFND 5,8,9 2,763 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4,817,211 182,332 SH DFND 2,3 182,332 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 45,347,605 1,716,412 SH DFND 5,8,9 1,716,412 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 7,926 300 SH DFND 5,7,8,10 300 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 9,890 82 SH DFND 5,8,9 82 0 0
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 4,599 121 SH DFND 2,3 121 0 0
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 5,968 157 SH DFND 5,8,9 157 0 0
ATN INTL INC COM 00215F107 21,967 807 SH DFND 2,3 807 0 0
ATN INTL INC COM 00215F107 6,369 234 SH DFND 5,8,9 234 0 0
ATN INTL INC COM 00215F107 12,548 461 SH DFND 5,7,8,10 461 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7,436 343 SH DFND 2,3 343 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 65,326,111 3,013,197 SH DFND 5,8,9 3,013,197 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 9,671,210 446,089 SH DFND 5,7,8,10 446,089 0 0
AST SPACEMOBILE INC COM CL A 00217D100 470,204 5,674 SH DFND 2,3 5,674 0 0
AST SPACEMOBILE INC COM CL A 00217D100 4,782,676 57,713 SH DFND 5,8,9 57,713 0 0
AST SPACEMOBILE INC COM CL A 00217D100 4,957,366 59,821 SH DFND 5,7,8,10 59,821 0 0
AST SPACEMOBILE INC COM CL A 00217D100 12,430,500 150,000 SH Put DFND 5,8,9 150,000 0 0
ATS CORPORATION COM 00217Y104 80,103 2,851 SH DFND 5,8,9 2,851 0 0
ATS CORPORATION COM 00217Y104 673,331 23,965 SH DFND 5,7,8,10 23,965 0 0
ASP ISOTOPES INC COM 00218A105 317,970 71,939 SH DFND 5,8,9 71,939 0 0
ASP ISOTOPES INC COM 00218A105 14,246 3,223 SH DFND 5,7,8,10 3,223 0 0
AXT INC COM 00246W103 54,257,951 952,228 SH DFND 5,8,9 952,228 0 0
AXT INC COM 00246W103 26,895 472 SH DFND 5,7,8,10 472 0 0
AZZ INC COM 002474104 701,479 5,606 SH DFND 5,8,9 5,606 0 0
AZZ INC COM 002474104 172,554 1,379 SH DFND 5,7,8,10 1,379 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 244,603 31,041 SH DFND 5,8,9 31,041 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 14,759 1,873 SH DFND 5,7,8,10 1,873 0 0
ABBOTT LABORATORIES COM 002824100 113,656 1,107 SH DFND 1,4 1,107 0 0
ABBOTT LABORATORIES COM 002824100 15,600,296 151,946 SH DFND 2,3 151,916 30 0
ABBOTT LABORATORIES COM 002824100 123,136,571 1,199,343 SH DFND 5,8,9 1,199,343 0 0
ABBOTT LABORATORIES COM 002824100 83,453,769 812,835 SH DFND 5,7,8,10 812,835 0 0
ABBOTT LABORATORIES COM 002824100 13,932,319 135,700 SH Call DFND 2,3 135,700 0 0
ABBOTT LABORATORIES COM 002824100 116,355,911 1,133,300 SH Put DFND 2,3 1,133,300 0 0
ABBOTT LABORATORIES COM 002824100 595,486 5,800 SH Put DFND 5,8,9 5,800 0 0
ABBVIE INC COM 00287Y109 4,567 21 SH DFND 1,4 21 0 0
ABBVIE INC COM 00287Y109 34,646,157 159,300 SH DFND 2,3 158,832 468 0
ABBVIE INC COM 00287Y109 270,016,213 1,241,511 SH DFND 5,8,9 1,241,511 0 0
ABBVIE INC COM 00287Y109 149,862,137 689,053 SH DFND 5,7,8,10 689,053 0 0
ABBVIE INC COM 00287Y109 24,445,876 112,400 SH Call DFND 2,3 112,400 0 0
ABBVIE INC COM 00287Y109 267,316,959 1,229,100 SH Put DFND 2,3 1,229,100 0 0
ABBVIE INC COM 00287Y109 17,725,435 81,500 SH Put DFND 5,8,9 81,500 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 29,567 8,472 SH DFND 5,8,9 8,472 0 0
ABERCROMBIE & FITCH CO CL A 002896207 932,157 10,202 SH DFND 2,3 10,202 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13,822,636 151,282 SH DFND 5,8,9 151,282 0 0
ABERCROMBIE & FITCH CO CL A 002896207 199,187 2,180 SH DFND 5,7,8,10 2,180 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 2,331,020 520,317 SH DFND 5,8,9 520,317 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 9,533 2,128 SH DFND 5,7,8,10 2,128 0 0
AARDVARK THERAPEUTICS INC COM 002942100 172,191 45,674 SH DFND 5,8,9 45,674 0 0
AARDVARK THERAPEUTICS INC COM 002942100 2,228 591 SH DFND 5,7,8,10 591 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 65 6 SH DFND 5,8,9 6 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 254,869 1,430 SH DFND 2,3 1,430 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 656 3 SH DFND 5,8,9 3 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 10,315 1,120 SH DFND 5,8,9 1,120 0 0
ABIVAX SA SPONSORED ADS 00370M103 192,524 1,729 SH DFND 5,8,9 1,729 0 0
ABOVE FOOD INGREDIENTS INC COM 00373V100 116,997 115,839 SH DFND 5,8,9 115,839 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 7,585 1,577 SH DFND 5,8,9 1,577 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 7,633 1,587 SH DFND 5,7,8,10 1,587 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 294,217 5,212 SH DFND 2,3 5,212 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,457,325 43,531 SH DFND 5,8,9 43,531 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 179,511 3,180 SH DFND 5,7,8,10 3,180 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 169,297 7,238 SH DFND 2,3 7,238 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 54,830,113 2,344,169 SH DFND 5,8,9 2,344,169 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 21,308 911 SH DFND 5,7,8,10 911 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,361,132 61,147 SH DFND 5,8,9 61,147 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 141,128 6,340 SH DFND 5,7,8,10 6,340 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,413,101 283,112 SH DFND 5,8,9 283,112 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 139,117 7,276 SH DFND 5,7,8,10 7,276 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 94,186 8,633 SH DFND 5,8,9 8,633 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 25,464 2,334 SH DFND 5,7,8,10 2,334 0 0
ACCURAY INC DEL COM 004397105 220 567 SH DFND 5,8,9 567 0 0
ACCURAY INC DEL COM 004397105 1,784 4,598 SH DFND 5,7,8,10 4,598 0 0
ACHIEVE LIFE SCIENCE INC COM 004468500 16,017 5,448 SH DFND 5,8,9 5,448 0 0
ACI WORLDWIDE INC COM 004498101 5,669,263 138,241 SH DFND 5,8,9 138,241 0 0
ACI WORLDWIDE INC COM 004498101 346,165 8,441 SH DFND 5,7,8,10 8,441 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 13,380 3,568 SH DFND 5,8,9 3,568 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 15,968 4,258 SH DFND 5,7,8,10 4,258 0 0
ACME UTD CORP COM 004816104 4,087 91 SH DFND 5,8,9 91 0 0
ACME UTD CORP COM 004816104 7,006 156 SH DFND 5,7,8,10 156 0 0
ADTRAN HOLDINGS INC COM 00486H105 122,039 9,701 SH DFND 5,8,9 9,701 0 0
ADTRAN HOLDINGS INC COM 00486H105 109,773 8,726 SH DFND 5,7,8,10 8,726 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 97 5 SH DFND 5,8,9 5 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 5,448 282 SH DFND 5,7,8,10 282 0 0
ACTELIS NETWORKS INC COM SHS 00503R508 1,069 2,913 SH DFND 5,8,9 2,913 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 675 678 SH DFND 5,8,9 678 0 0
ACTUATE THERAPEUTICS INC COM 005083100 156 57 SH DFND 5,8,9 57 0 0
ACTUATE THERAPEUTICS INC COM 005083100 1,208 441 SH DFND 5,7,8,10 441 0 0
ACUITY INC COM 00508Y102 6,754,703 24,105 SH DFND 5,8,9 24,105 0 0
ACUITY INC COM 00508Y102 450,594 1,608 SH DFND 5,7,8,10 1,608 0 0
ACUSHNET HLDGS CORP COM 005098108 3,797,532 40,624 SH DFND 5,8,9 40,624 0 0
ACUSHNET HLDGS CORP COM 005098108 119,748 1,281 SH DFND 5,7,8,10 1,281 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 10,587 4,486 SH DFND 5,8,9 4,486 0 0
ACURX PHARMACEUTICALS INC COM NEW 00510M203 4 1 SH DFND 5,8,9 1 0 0
TIC SOLUTIONS INC COM 00510N102 103,385 15,712 SH DFND 2,3 15,712 0 0
TIC SOLUTIONS INC COM 00510N102 43,540 6,617 SH DFND 5,8,9 6,617 0 0
TIC SOLUTIONS INC COM 00510N102 61,786 9,390 SH DFND 5,7,8,10 9,390 0 0
TIC SOLUTIONS INC COM 00510N102 460,600 70,000 SH Call DFND 5,8,9 70,000 0 0
INVIVYD INC COM 00534A102 142,836 109,874 SH DFND 5,8,9 109,874 0 0
ADAGIO MED HLDGS INC COM 00534B100 1 1 SH DFND 5,8,9 1 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 109 5 SH DFND 5,8,9 5 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 148,169 10,675 SH DFND 5,8,9 10,675 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 105,988 7,636 SH DFND 5,7,8,10 7,636 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 92,404 7,765 SH DFND 2,3 7,765 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,014,404 85,244 SH DFND 5,8,9 85,244 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 56,275 4,729 SH DFND 5,7,8,10 4,729 0 0
ADDUS HOMECARE CORP COM 006739106 137,104 1,464 SH DFND 2,3 1,464 0 0
ADDUS HOMECARE CORP COM 006739106 223,074 2,382 SH DFND 5,8,9 2,382 0 0
ADDUS HOMECARE CORP COM 006739106 88,312 943 SH DFND 5,7,8,10 943 0 0
ADEIA INC COM 00676P107 526,690 21,918 SH DFND 5,8,9 21,918 0 0
ADEIA INC COM 00676P107 133,871 5,571 SH DFND 5,7,8,10 5,571 0 0
ADOBE INC COM 00724F101 7,156,275 29,440 SH DFND 2,3 29,440 0 0
ADOBE INC COM 00724F101 162,977,118 670,467 SH DFND 5,8,9 670,467 0 0
ADOBE INC COM 00724F101 54,591,636 224,583 SH DFND 5,7,8,10 224,583 0 0
ADOBE INC COM 00724F101 139,528 574 SH DFND 5,6,7,8,10 574 0 0
ADOBE INC COM 00724F101 5,299,144 21,800 SH Call DFND 2,3 21,800 0 0
ADOBE INC COM 00724F101 12,761,700 52,500 SH Put DFND 2,3 52,500 0 0
COVISTA INC COM 00737L103 646,783 5,612 SH DFND 5,8,9 5,612 0 0
COVISTA INC COM 00737L103 193,966 1,683 SH DFND 5,7,8,10 1,683 0 0
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 60,564 5,829 SH DFND 5,8,9 5,829 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 462,301 8,764 SH DFND 2,3 8,764 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 15,411,335 292,158 SH DFND 5,8,9 292,158 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 147,014 2,787 SH DFND 5,7,8,10 2,787 0 0
AEHR TEST SYS COM 00760J108 209,687 5,655 SH DFND 5,8,9 5,655 0 0
AEHR TEST SYS COM 00760J108 54,619 1,473 SH DFND 5,7,8,10 1,473 0 0
AEHR TEST SYS COM 00760J108 2,628,972 70,900 SH Call DFND 5,8,9 70,900 0 0
AECOM COM 00766T100 924,538 10,900 SH DFND 2,3 10,900 0 0
AECOM COM 00766T100 5,442,815 64,169 SH DFND 5,8,9 64,169 0 0
AECOM COM 00766T100 4,627,949 54,562 SH DFND 5,7,8,10 54,562 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 3,155,105 888,762 SH DFND 5,8,9 888,762 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 3,751,640 1,056,800 SH Call DFND 5,8,9 1,056,800 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 16,284 2,243 SH DFND 5,8,9 2,243 0 0
ARQ INC COM 00770C101 3 1 SH DFND 5,8,9 1 0 0
ARQ INC COM 00770C101 3,802 1,485 SH DFND 5,7,8,10 1,485 0 0
AEMETIS INC COM NEW 00770K202 238,746 74,842 SH DFND 5,8,9 74,842 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 444,276 8,808 SH DFND 5,8,9 8,808 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 161,307 3,198 SH DFND 5,7,8,10 3,198 0 0
ADVANSIX INC COM 00773T101 50,362 2,064 SH DFND 2,3 2,064 0 0
ADVANSIX INC COM 00773T101 25,888 1,061 SH DFND 5,8,9 1,061 0 0
ADVANSIX INC COM 00773T101 29,744 1,219 SH DFND 5,7,8,10 1,219 0 0
AELUMA INC COM 00776X109 27,240 2,081 SH DFND 5,8,9 2,081 0 0
AELUMA INC COM 00776X109 7,919 605 SH DFND 5,7,8,10 605 0 0
ADVISOR MANAGED PORTFOLIOS RECKONER BBB-B C 00777X439 1,720,075 35,000 SH DFND 5,8,9 35,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,958,544 19,459 SH DFND 2,3 19,459 0 0
ADVANCED MICRO DEVICES INC COM 007903107 968,628,283 4,761,482 SH DFND 5,8,9 4,761,482 0 0
ADVANCED MICRO DEVICES INC COM 007903107 269,555,125 1,325,051 SH DFND 5,7,8,10 1,325,051 0 0
ADVANCED MICRO DEVICES INC COM 007903107 586,692 2,884 SH DFND 5,6,7,8,10 2,884 0 0
ADVANCED MICRO DEVICES INC COM 007903107 148,076,697 727,900 SH Call DFND 2,3 727,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,021,890 123,000 SH Call DFND 5,8,9 123,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 190,349,451 935,700 SH Put DFND 2,3 935,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 45,100,431 221,700 SH Put DFND 5,8,9 221,700 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,040,083 14,877 SH DFND 5,8,9 14,877 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 37,025 270 SH DFND 5,7,8,10 270 0 0
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 148 7 SH DFND 5,8,9 7 0 0
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 3,678 174 SH DFND 5,7,8,10 174 0 0
AEON BIOPHARMA INC CL A NEW 00791X209 731 742 SH DFND 5,8,9 742 0 0
ADVANCED ENERGY INDS COM 007973100 323 1 SH DFND 2,3 1 0 0
ADVANCED ENERGY INDS COM 007973100 21,057,473 65,252 SH DFND 5,8,9 65,252 0 0
ADVANCED ENERGY INDS COM 007973100 701,894 2,175 SH DFND 5,7,8,10 2,175 0 0
ADVANCED ENERGY INDS COM 007973100 4,840,650 15,000 SH Put DFND 5,8,9 15,000 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 1,312,475 546,000 PRN DFND 5,8,9 546,000 0 0
JADE BIOSCIENCES INC COM NEW 008064206 86,183 6,134 SH DFND 5,8,9 6,134 0 0
JADE BIOSCIENCES INC COM NEW 008064206 20,822 1,482 SH DFND 5,7,8,10 1,482 0 0
AEROVIRONMENT INC COM 008073108 56,746 310 SH DFND 2,3 310 0 0
AEROVIRONMENT INC COM 008073108 6,522,072 35,630 SH DFND 5,8,9 35,630 0 0
AEROVIRONMENT INC COM 008073108 2,687,906 14,684 SH DFND 5,7,8,10 14,684 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 73,388 75,000 PRN DFND 5,8,9 75,000 0 0
AERSALE CORPORATION COM 00810F106 149 24 SH DFND 5,8,9 24 0 0
AERSALE CORPORATION COM 00810F106 100,428 16,146 SH DFND 5,7,8,10 16,146 0 0
AFFILIATED MANAGERS GROUP COM 008252108 277 1 SH DFND 2,3 1 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,705,579 6,164 SH DFND 5,8,9 6,164 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,364 23 SH DFND 5,7,8,10 23 0 0
AFFIRM HLDGS INC COM CL A 00827B106 308,048 6,723 SH DFND 2,3 6,723 0 0
AFFIRM HLDGS INC COM CL A 00827B106 28,517,727 622,386 SH DFND 5,8,9 622,386 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,853,554 84,102 SH DFND 5,7,8,10 84,102 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,226,852 48,600 SH Put DFND 5,8,9 48,600 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 41,603 43,000 PRN DFND 5,8,9 43,000 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 233,948 250,000 PRN DFND 5,8,9 250,000 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 74,420 5,655 SH DFND 5,8,9 5,655 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 26,294 1,998 SH DFND 5,7,8,10 1,998 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 281,759 2,472 SH DFND 2,3 2,472 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,117,486 194,047 SH DFND 5,8,9 194,047 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,614,523 145,767 SH DFND 5,7,8,10 145,767 0 0
AGNICO EAGLE MINES LTD COM 008474108 134,958 667 SH DFND 2,3 667 0 0
AGNICO EAGLE MINES LTD COM 008474108 43,547,828 215,225 SH DFND 5,8,9 215,225 0 0
AGNICO EAGLE MINES LTD COM 008474108 26,019,600 128,596 SH DFND 5,7,8,10 128,596 0 0
AGENUS INC COM NEW 00847G804 3 1 SH DFND 5,8,9 1 0 0
AGILYSYS INC COM 00847J105 1,265,438 17,788 SH DFND 5,8,9 17,788 0 0
AGILYSYS INC COM 00847J105 85,510 1,202 SH DFND 5,7,8,10 1,202 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 489,689 14,475 SH DFND 5,8,9 14,475 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 88,668 2,621 SH DFND 5,7,8,10 2,621 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,127,907 62,900 SH Call DFND 5,8,9 62,900 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,127,907 62,900 SH Put DFND 5,8,9 62,900 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 51,262 56,706 SH DFND 5,8,9 56,706 0 0
AGREE RLTY CORP COM 008492100 15,227 202 SH DFND 2,3 202 0 0
AGREE RLTY CORP COM 008492100 18,531,721 245,844 SH DFND 5,8,9 245,844 0 0
AGREE RLTY CORP COM 008492100 61,887 821 SH DFND 5,7,8,10 821 0 0
AGORA INC ADS 00851L103 35,712 10,088 SH DFND 5,8,9 10,088 0 0
AGORA INC ADS 00851L103 21 6 SH DFND 5,7,8,10 6 0 0
AGILON HEALTH INC COM NEW 00857U206 601 76 SH DFND 5,8,9 76 0 0
AGILON HEALTH INC COM NEW 00857U206 3,900 493 SH DFND 5,7,8,10 493 0 0
AIRSHIP AI HLDGS INC COM 008940108 246 109 SH DFND 5,8,9 109 0 0
AIRSHIP AI HLDGS INC COM 008940108 2,409 1,066 SH DFND 5,7,8,10 1,066 0 0
AINOS INC COM NEW 00902F402 696 501 SH DFND 5,8,9 501 0 0
AIRBNB INC COM CL A 009066101 209,120 1,656 SH DFND 2,3 1,656 0 0
AIRBNB INC COM CL A 009066101 88,245,222 698,806 SH DFND 5,8,9 698,806 0 0
AIRBNB INC COM CL A 009066101 22,405,103 177,424 SH DFND 5,7,8,10 177,424 0 0
AIRBNB INC COM CL A 009066101 21,593,880 171,000 SH Call DFND 2,3 171,000 0 0
AIRBNB INC COM CL A 009066101 9,786,700 77,500 SH Call DFND 5,8,9 77,500 0 0
AIRBNB INC COM CL A 009066101 34,221,880 271,000 SH Put DFND 2,3 271,000 0 0
AIRBNB INC COM CL A 009066101 24,624,600 195,000 SH Put DFND 5,8,9 195,000 0 0
AIR INDS GROUP COM 00912N403 22,009 6,814 SH DFND 5,8,9 6,814 0 0
AIR LEASE CORP CL A 00912X302 541,275 8,335 SH DFND 2,3 8,335 0 0
AIR LEASE CORP CL A 00912X302 107,265,879 1,651,769 SH DFND 5,8,9 1,651,769 0 0
AIR LEASE CORP CL A 00912X302 201,184 3,098 SH DFND 5,7,8,10 3,098 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,214,829 4,182 SH DFND 2,3 4,182 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 55,655,636 191,592 SH DFND 5,8,9 191,592 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 22,644,567 77,953 SH DFND 5,7,8,10 77,953 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,112,624 17,600 SH Call DFND 5,8,9 17,600 0 0
AIRGAIN INC COM 00938A104 6 1 SH DFND 5,8,9 1 0 0
AIRO GROUP HLDGS INC COM 009422106 11,248 1,479 SH DFND 5,8,9 1,479 0 0
AIRO GROUP HLDGS INC COM 009422106 3,072 404 SH DFND 5,7,8,10 404 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 282,394 99,786 SH DFND 5,8,9 99,786 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 1,545 546 SH DFND 5,7,8,10 546 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 748,937 6,521 SH DFND 2,3 6,521 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 30,503,815 265,597 SH DFND 5,8,9 265,597 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,857,352 33,586 SH DFND 5,7,8,10 33,586 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 3,592,963 3,144,000 PRN DFND 5,8,9 3,144,000 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 3,951,541 2,842,835 SH DFND 5,8,9 2,842,835 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 16,334 11,751 SH DFND 5,7,8,10 11,751 0 0
AKTIS ONCOLOGY INC COM 01021M104 1,163 65 SH DFND 5,8,9 65 0 0
AKTIS ONCOLOGY INC COM 01021M104 17,067 954 SH DFND 5,7,8,10 954 0 0
ALAMO GROUP INC COM 011311107 207,367 1,257 SH DFND 5,8,9 1,257 0 0
ALAMO GROUP INC COM 011311107 85,289 517 SH DFND 5,7,8,10 517 0 0
ALAMOS GOLD INC COM CL A 011532108 704,159 15,878 SH DFND 5,8,9 15,878 0 0
ALAMOS GOLD INC COM CL A 011532108 4,649,722 104,846 SH DFND 5,7,8,10 104,846 0 0
ALARM COM HLDGS INC COM 011642105 575,593 13,327 SH DFND 5,8,9 13,327 0 0
ALARM COM HLDGS INC COM 011642105 109,400 2,533 SH DFND 5,7,8,10 2,533 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 1,134,216 1,232,000 PRN DFND 5,8,9 1,232,000 0 0
ALASKA AIR GROUP INC COM 011659109 679,842 18,484 SH DFND 2,3 18,484 0 0
ALASKA AIR GROUP INC COM 011659109 1,701,149 46,252 SH DFND 5,8,9 46,252 0 0
ALASKA AIR GROUP INC COM 011659109 2,667,543 72,527 SH DFND 5,7,8,10 72,527 0 0
ALBANY INTL CORP CL A 012348108 112,669 2,158 SH DFND 2,3 2,158 0 0
ALBANY INTL CORP CL A 012348108 855,879 16,393 SH DFND 5,8,9 16,393 0 0
ALBANY INTL CORP CL A 012348108 69,596 1,333 SH DFND 5,7,8,10 1,333 0 0
ALBEMARLE CORP COM 012653101 65,566,761 365,213 SH DFND 5,8,9 365,213 0 0
ALBEMARLE CORP COM 012653101 7,854,497 43,750 SH DFND 5,7,8,10 43,750 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 8,890,719 123,740 SH DFND 5,8,9 123,740 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,344,125 137,566 SH DFND 5,8,9 137,566 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 14,910 875 SH DFND 5,7,8,10 875 0 0
ALCOA CORP COM 013872106 76,412 1,152 SH DFND 2,3 1,152 0 0
ALCOA CORP COM 013872106 7,506,037 113,162 SH DFND 5,8,9 113,162 0 0
ALCOA CORP COM 013872106 624,630 9,417 SH DFND 5,7,8,10 9,417 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 450 266 SH DFND 5,8,9 266 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 4,808 2,845 SH DFND 5,7,8,10 2,845 0 0
ALECTOR INC COM 014442107 99 46 SH DFND 5,8,9 46 0 0
ALECTOR INC COM 014442107 9,875 4,593 SH DFND 5,7,8,10 4,593 0 0
ALEANNA INC COM CL A 01444V103 44,517 5,370 SH DFND 5,8,9 5,370 0 0
ALERUS FINL CORP COM 01446U103 730,410 30,806 SH DFND 5,8,9 30,806 0 0
ALERUS FINL CORP COM 01446U103 25,868 1,091 SH DFND 5,7,8,10 1,091 0 0
ALEXANDERS INC COM 014752109 7,137,728 30,219 SH DFND 5,8,9 30,219 0 0
ALEXANDERS INC COM 014752109 23,620 100 SH DFND 5,7,8,10 100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 40,884,833 880,759 SH DFND 5,8,9 880,759 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,234,067 134,297 SH DFND 5,7,8,10 134,297 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 626,670 13,500 SH Put DFND 5,8,9 13,500 0 0
ALGOMA STL GROUP INC COM 015658107 13,310 3,236 SH DFND 5,8,9 3,236 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 437,493 71,660 SH DFND 2,3 71,660 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 329,560 53,981 SH DFND 5,8,9 53,981 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 415,734 68,096 SH DFND 5,7,8,10 68,096 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,635,872 60,863 SH DFND 2,3 60,863 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,564 140 SH DFND 5,8 140 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 411,655,795 3,281,172 SH DFND 5,8,9 3,281,172 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,580,501 124,187 SH DFND 5,7,8,10 124,187 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,350,280 218,000 SH Call DFND 2,3 218,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,178,316 224,600 SH Call DFND 5,8,9 224,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,940,610 278,500 SH Put DFND 2,3 278,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74,021,400 590,000 SH Put DFND 5,8,9 590,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 4,883,627 3,521,000 PRN DFND 5,8,9 3,521,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 4,715,800 3,400,000 PRN DFND 5,7,8,10 3,400,000 0 0
ALICO INC COM 016230104 10,769 261 SH DFND 5,7,8,10 261 0 0
ALIGN TECHNOLOGY INC COM 016255101 711,263 4,149 SH DFND 2,3 4,149 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,005,438 46,698 SH DFND 5,8,9 46,698 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,108,493 64,799 SH DFND 5,7,8,10 64,799 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 4,032,778 228,875 SH DFND 5,8,9 228,875 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 159,849 9,072 SH DFND 5,7,8,10 9,072 0 0
ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 01625VAB0 3,975,122 2,828,000 PRN DFND 5,8,9 2,828,000 0 0
ALIGHT INC COM CL A 01626W101 270,883 464,876 SH DFND 5,8,9 464,876 0 0
ALIGHT INC COM CL A 01626W101 12,569 21,571 SH DFND 5,7,8,10 21,571 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 5,476,101 349,464 SH DFND 5,8,9 349,464 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 50,144 3,200 SH DFND 5,7,8,10 3,200 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 1,303,744 83,200 SH Call DFND 5,8,9 83,200 0 0
ALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 01644JAB4 4,868,130 5,435,000 PRN DFND 5,8,9 5,435,000 0 0
ALLARITY THERAPEUTICS INC COM 016744500 8,465 7,766 SH DFND 5,8,9 7,766 0 0
ALLBIRDS INC CL A NEW 01675A208 3 1 SH DFND 5,8,9 1 0 0
ATI INC COM 01741R102 10,551,814 72,541 SH DFND 5,8,9 72,541 0 0
ATI INC COM 01741R102 447,290 3,075 SH DFND 5,7,8,10 3,075 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,720,756 33,573 SH DFND 5,8,9 33,573 0 0
ALLEGIANT TRAVEL CO COM 01748X102 54,378 671 SH DFND 5,7,8,10 671 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,958,202 62,106 SH DFND 2,3 62,106 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,320,350 41,876 SH DFND 5,8,9 41,876 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 68,483 2,172 SH DFND 5,7,8,10 2,172 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 246,613 3,293 SH DFND 2,3 3,293 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 4,719,643 63,021 SH DFND 5,8,9 63,021 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 309,371 4,131 SH DFND 5,7,8,10 4,131 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 52,638 2,538 SH DFND 5,8,9 2,538 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 70,350 3,392 SH DFND 5,7,8,10 3,392 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 701,840 25,383 SH DFND 5,8,9 25,383 0 0
ALLIANT ENERGY CORP COM 018802108 24,885,579 346,789 SH DFND 5,8,9 346,789 0 0
ALLIANT ENERGY CORP COM 018802108 7,297,131 101,688 SH DFND 5,7,8,10 101,688 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 161,217 4,306 SH DFND 5,8,9 4,306 0 0
ALLIED GOLD CORP COM NEW 01921D204 94,270 3,051 SH DFND 5,8,9 3,051 0 0
ALLIENT INC COM 019330109 85,503 1,447 SH DFND 5,8,9 1,447 0 0
ALLIENT INC COM 019330109 39,531 669 SH DFND 5,7,8,10 669 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 32,660 279 SH DFND 2,3 279 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,392,018 46,062 SH DFND 5,8,9 46,062 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 206,845 1,767 SH DFND 5,7,8,10 1,767 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 842,776 345,400 SH DFND 5,8,9 345,400 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 19,361 7,935 SH DFND 5,7,8,10 7,935 0 0
ALLSTATE CORP COM 020002101 104,292 503 SH DFND 2,3 503 0 0
ALLSTATE CORP COM 020002101 82,877,530 399,718 SH DFND 5,8,9 399,718 0 0
ALLSTATE CORP COM 020002101 27,080,055 130,607 SH DFND 5,7,8,10 130,607 0 0
ALLY FINL INC COM 02005N100 924,965 23,578 SH DFND 2,3 23,578 0 0
ALLY FINL INC COM 02005N100 6,210,689 158,315 SH DFND 5,8,9 158,315 0 0
ALLY FINL INC COM 02005N100 217,844 5,553 SH DFND 5,7,8,10 5,553 0 0
ALMONTY INDS INC COM NEW 020398707 927,018 63,918 SH DFND 5,8,9 63,918 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,764,199 5,332 SH DFND 2,3 5,332 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 63,197,493 191,004 SH DFND 5,8,9 191,004 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22,181,194 67,039 SH DFND 5,7,8,10 67,039 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,985,220 6,000 SH Call DFND 2,3 6,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,970,440 12,000 SH Put DFND 2,3 12,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 7,249,446 5,657,000 PRN DFND 5,8,9 5,657,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 320,632 1,562 SH DFND 2,3 1,562 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3,169,164 15,439 SH DFND 5,8,9 15,439 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 119,057 580 SH DFND 5,7,8,10 580 0 0
ALPHA PRO TECH LTD COM 020772109 4 1 SH DFND 5,8,9 1 0 0
ALPHABET INC CAP STK CL C 02079K107 168,618,316 587,807 SH DFND 2,3 582,580 5,227 0
ALPHABET INC CAP STK CL C 02079K107 977,155,362 3,406,384 SH DFND 5,8,9 3,406,384 0 0
ALPHABET INC CAP STK CL C 02079K107 726,168,093 2,531,437 SH DFND 5,7,8,10 2,531,437 0 0
ALPHABET INC CAP STK CL C 02079K107 2,687,591 9,369 SH DFND 5,6,7,8,10 9,369 0 0
ALPHABET INC CAP STK CL C 02079K107 64,916,418 226,300 SH Call DFND 2,3 226,300 0 0
ALPHABET INC CAP STK CL C 02079K107 29,546,580 103,000 SH Call DFND 5,8,9 103,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,091,387,556 3,804,600 SH Put DFND 2,3 3,804,600 0 0
ALPHABET INC CAP STK CL A 02079K305 821,271 2,856 SH DFND 1,4 2,856 0 0
ALPHABET INC CAP STK CL A 02079K305 91,948,992 319,756 SH DFND 2,3 316,676 3,080 0
ALPHABET INC CAP STK CL A 02079K305 2,126,278,629 7,394,209 SH DFND 5,8,9 7,394,209 0 0
ALPHABET INC CAP STK CL A 02079K305 727,697,432 2,530,593 SH DFND 5,7,8,10 2,530,593 0 0
ALPHABET INC CAP STK CL A 02079K305 238,444,752 829,200 SH Call DFND 2,3 829,200 0 0
ALPHABET INC CAP STK CL A 02079K305 227,028,620 789,500 SH Call DFND 5,8,9 789,500 0 0
ALPHABET INC CAP STK CL A 02079K305 1,457,095,276 5,067,100 SH Put DFND 2,3 5,067,100 0 0
ALPHABET INC CAP STK CL A 02079K305 54,636,400 190,000 SH Put DFND 5,8,9 190,000 0 0
ALPHABET INC CAP STK CL A 02079K305 12,365,080 43,000 SH Put DFND 5,7,8,10 43,000 0 0
ALPHA TEKNOVA INC COM 02080L102 4,500 1,557 SH DFND 5,8,9 1,557 0 0
ALPHA TEKNOVA INC COM 02080L102 1,454 503 SH DFND 5,7,8,10 503 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 144,943 13,322 SH DFND 5,8,9 13,322 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 59,329 5,453 SH DFND 5,7,8,10 5,453 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 59,100 60,000 PRN DFND 5,8,9 60,000 0 0
ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4 4,604,603 4,498,000 PRN DFND 5,8,9 4,498,000 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 5,850 325 SH DFND 5,8,9 325 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 10,980 610 SH DFND 5,7,8,10 610 0 0
ALPHA MODUS HLDGS INC CL A 020952107 6 17 SH DFND 5,8,9 17 0 0
ALSET INC COM NEW 02115D208 2 1 SH DFND 5,8,9 1 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 8,329 1,551 SH DFND 5,8,9 1,551 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 4,892 911 SH DFND 5,7,8,10 911 0 0
ALTO INGREDIENTS INC COM 021513106 49,353 10,197 SH DFND 5,8,9 10,197 0 0
ALTIMMUNE INC COM NEW 02155H200 215,181 69,864 SH DFND 5,8,9 69,864 0 0
ALTIMMUNE INC COM NEW 02155H200 19,906 6,463 SH DFND 5,7,8,10 6,463 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 11,231 8,639 SH DFND 5,8,9 8,639 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 19,958 15,352 SH DFND 5,7,8,10 15,352 0 0
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OCTAVE SPECIALTY GROUP INC COM NEW 023139884 48,551 10,441 SH DFND 5,8,9 10,441 0 0
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U HAUL HOLDING COMPANY COM 023586100 33,207 695 SH DFND 2,3 695 0 0
U HAUL HOLDING COMPANY COM 023586100 1,199,708 25,109 SH DFND 5,8,9 25,109 0 0
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AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 35,531 12,735 SH DFND 5,8,9 12,735 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 15,936 5,712 SH DFND 5,7,8,10 5,712 0 0
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AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 223,507 224,000 PRN DFND 5,8,9 224,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,899 36 SH DFND 2,3 36 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 40,703,068 299,089 SH DFND 5,8,9 299,089 0 0
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AMERICAS GOLD AND SILVER COR COM NEW 03062D803 1,450,247 278,773 SH DFND 5,8,9 278,773 0 0
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AMES NATL CORP COM 031001100 11,655 413 SH DFND 5,7,8,10 413 0 0
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AMKOR TECHNOLOGY INC COM 031652100 226,276 5,025 SH DFND 2,3 5,025 0 0
AMKOR TECHNOLOGY INC COM 031652100 5,082,581 112,871 SH DFND 5,8,9 112,871 0 0
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,660,735 133,607 SH DFND 5,8,9 133,607 0 0
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AMPCO-PITTSBURG CORP COM 032037103 10,174 1,514 SH DFND 2,3 0 1,514 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 32,637 1,666 SH DFND 5,7,8,10 1,666 0 0
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AMPLIFY ETF TR AMPLIFY AI POWER 032108565 4,626 107 SH DFND 5,8,9 107 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 2,972,000 100,000 SH DFND 5,8,9 100,000 0 0
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AMPLITECH GROUP INC COM NEW 03211Q200 1,091 574 SH DFND 5,8,9 574 0 0
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AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 133,363 7,910 SH DFND 5,8,9 7,910 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 90,117 5,345 SH DFND 5,7,8,10 5,345 0 0
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ANGEL STUDIOS INC CL A COM 034948109 15,250 5,000 SH DFND 5,8,9 5,000 0 0
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ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 8,337,927 120,195 SH DFND 5,8,9 120,195 0 0
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ANIKA THERAPEUTICS INC COM 035255108 8,381 578 SH DFND 5,7,8,10 578 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7,646,478 361,536 SH DFND 5,8,9 361,536 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,455,099 210,643 SH DFND 5,7,8,10 210,643 0 0
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ANTERO MIDSTREAM CORP COM 03676B102 5,939,058 260,485 SH DFND 5,8,9 260,485 0 0
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APA CORPORATION COM 03743Q108 1,658,385 39,076 SH DFND 2,3 39,076 0 0
APA CORPORATION COM 03743Q108 25,937,673 611,161 SH DFND 5,8,9 611,161 0 0
APA CORPORATION COM 03743Q108 3,119,298 73,499 SH DFND 5,7,8,10 73,499 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,787,780 439,258 SH DFND 5,8,9 439,258 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 5,698 1,400 SH DFND 5,7,8,10 1,400 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 26,440,081 657,223 SH DFND 5,8,9 657,223 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,413,800 60,000 SH Put DFND 5,8,9 60,000 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 6,300 6,000 PRN DFND 5,8,9 6,000 0 0
APOGEE ENTERPRISES INC COM 037598109 56,884 1,696 SH DFND 2,3 1,696 0 0
APOGEE ENTERPRISES INC COM 037598109 350,426 10,448 SH DFND 5,8,9 10,448 0 0
APOGEE ENTERPRISES INC COM 037598109 39,678 1,183 SH DFND 5,7,8,10 1,183 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 146,140 13,839 SH DFND 5,8,9 13,839 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 68,482 6,485 SH DFND 5,7,8,10 6,485 0 0
ASTRANA HEALTH INC COM NEW 03763A207 57,916 2,362 SH DFND 2,3 2,362 0 0
ASTRANA HEALTH INC COM NEW 03763A207 659,490 26,896 SH DFND 5,8,9 26,896 0 0
ASTRANA HEALTH INC COM NEW 03763A207 51,909 2,117 SH DFND 5,7,8,10 2,117 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 10,814,982 97,065 SH DFND 2,3 97,065 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 40,187,472 360,685 SH DFND 5,8,9 360,685 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 19,292,373 173,150 SH DFND 5,7,8,10 173,150 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,548,716 49,800 SH Call DFND 5,8,9 49,800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 58,395,222 524,100 SH Put DFND 5,8,9 524,100 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 4,758,235 81,393 SH DFND 5,8,9 81,393 0 0
APOGEE THERAPEUTICS INC COM 03770N101 1,018,120 12,096 SH DFND 5,8,9 12,096 0 0
APOGEE THERAPEUTICS INC COM 03770N101 159,250 1,892 SH DFND 5,7,8,10 1,892 0 0
APPIAN CORP CL A 03782L101 424,722 17,616 SH DFND 2,3 17,616 0 0
APPIAN CORP CL A 03782L101 634,768 26,328 SH DFND 5,8,9 26,328 0 0
APPIAN CORP CL A 03782L101 47,617 1,975 SH DFND 5,7,8,10 1,975 0 0
APPLE INC COM 037833100 586,509 2,311 SH DFND 1,4 2,311 0 0
APPLE INC COM 037833100 245,228,394 966,265 SH DFND 2,3 949,115 17,150 0
APPLE INC COM 037833100 3,471,408,019 13,678,270 SH DFND 5,8,9 13,678,270 0 0
APPLE INC COM 037833100 1,922,350,882 7,574,573 SH DFND 5,7,8,10 7,574,573 0 0
APPLE INC COM 037833100 12,576,817 49,556 SH DFND 5,6,7,8,10 49,556 0 0
APPLE INC COM 037833100 340,713,075 1,342,500 SH Call DFND 2,3 1,342,500 0 0
APPLE INC COM 037833100 27,916,900 110,000 SH Call DFND 5,8,9 110,000 0 0
APPLE INC COM 037833100 3,806,850 15,000 SH Call DFND 5,7,8,10 15,000 0 0
APPLE INC COM 037833100 2,872,699,768 11,319,200 SH Put DFND 2,3 11,319,200 0 0
APPLE INC COM 037833100 77,405,950 305,000 SH Put DFND 5,8,9 305,000 0 0
APPLE INC COM 037833100 22,587,310 89,000 SH Put DFND 5,7,8,10 89,000 0 0
APPFOLIO INC COM CL A 03783C100 1,178,126 7,465 SH DFND 5,8,9 7,465 0 0
APPFOLIO INC COM CL A 03783C100 25,251 160 SH DFND 5,7,8,10 160 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,099,379 356,158 SH DFND 5,8,9 356,158 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 142,033 12,340 SH DFND 5,7,8,10 12,340 0 0
APPLIED DIGITAL CORP COM NEW 038169207 26,879,378 1,132,240 SH DFND 5,8,9 1,132,240 0 0
APPLIED DIGITAL CORP COM NEW 038169207 325,238 13,700 SH DFND 5,7,8,10 13,700 0 0
APPLIED DIGITAL CORP NOTE 2.750% 6/0 038169AB4 42,432 16,000 PRN DFND 5,8,9 16,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,229,174 27,247 SH DFND 5,8,9 27,247 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 213,317 804 SH DFND 5,7,8,10 804 0 0
APPLIED MATLS INC COM 038222105 111,082 325 SH DFND 1,4 325 0 0
APPLIED MATLS INC COM 038222105 19,329,933 56,555 SH DFND 2,3 56,330 225 0
APPLIED MATLS INC COM 038222105 708,558,121 2,073,080 SH DFND 5,8,9 2,073,080 0 0
APPLIED MATLS INC COM 038222105 120,766,711 353,336 SH DFND 5,7,8,10 353,336 0 0
APPLIED MATLS INC COM 038222105 29,393,940 86,000 SH Call DFND 2,3 86,000 0 0
APPLIED MATLS INC COM 038222105 8,886,540 26,000 SH Call DFND 5,8,9 26,000 0 0
APPLIED MATLS INC COM 038222105 24,267,090 71,000 SH Put DFND 2,3 71,000 0 0
APPLIED MATLS INC COM 038222105 30,761,100 90,000 SH Put DFND 5,8,9 90,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,050,777 12,422 SH DFND 2,3 12,422 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 11,405,777 134,836 SH DFND 5,8,9 134,836 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 259,522 3,068 SH DFND 5,7,8,10 3,068 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 13,898,137 164,300 SH Call DFND 5,8,9 164,300 0 0
APPLOVIN CORP COM CL A 03831W108 9,797,566 24,617 SH DFND 2,3 24,617 0 0
APPLOVIN CORP COM CL A 03831W108 109,645,418 275,491 SH DFND 5,8,9 275,491 0 0
APPLOVIN CORP COM CL A 03831W108 46,314,464 116,368 SH DFND 5,7,8,10 116,368 0 0
APPLOVIN CORP COM CL A 03831W108 5,970,000 15,000 SH Put DFND 5,8,9 15,000 0 0
APTARGROUP INC COM 038336103 3,228,380 25,618 SH DFND 5,8,9 25,618 0 0
APTARGROUP INC COM 038336103 6,553 52 SH DFND 5,7,8,10 52 0 0
APYX MEDICAL CORPORATION COM 03837C106 58,291 15,797 SH DFND 5,8,9 15,797 0 0
AQUA METALS INC COM NEW 03837J309 1,027 240 SH DFND 5,8,9 240 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 1 1 SH DFND 5,8,9 1 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 152,894 36,842 SH DFND 5,8,9 36,842 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 21,020 5,065 SH DFND 5,7,8,10 5,065 0 0
ARAMARK COM 03852U106 4,712,653 116,247 SH DFND 5,8,9 116,247 0 0
ARAMARK COM 03852U106 8,270 204 SH DFND 5,7,8,10 204 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 4,011,278 891,395 SH DFND 5,8,9 891,395 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 31,617 7,026 SH DFND 5,7,8,10 7,026 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,035,000 230,000 SH Call DFND 5,8,9 230,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 900,000 200,000 SH Put DFND 5,8,9 200,000 0 0
ARBOR REALTY TRUST INC COM 038923108 269,488 34,953 SH DFND 5,8,9 34,953 0 0
ARBOR REALTY TRUST INC COM 038923108 69,575 9,024 SH DFND 5,7,8,10 9,024 0 0
ARBOR REALTY TRUST INC COM 038923108 5,397,000 700,000 SH Call DFND 5,8,9 700,000 0 0
ARCADIA BIOSCIENCES INC COM 039014303 1 1 SH DFND 5,8,9 1 0 0
ARCBEST CORP COM 03937C105 162,491 1,652 SH DFND 2,3 1,652 0 0
ARCBEST CORP COM 03937C105 853,371 8,676 SH DFND 5,8,9 8,676 0 0
ARCBEST CORP COM 03937C105 102,393 1,041 SH DFND 5,7,8,10 1,041 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,216,228 23,398 SH DFND 5,8,9 23,398 0 0
ARCELLX INC COMMON STOCK 03940C100 692,939 6,035 SH DFND 5,8,9 6,035 0 0
ARCELLX INC COMMON STOCK 03940C100 204,494 1,781 SH DFND 5,7,8,10 1,781 0 0
ARCHER AVIATION INC COM CL A 03945R102 4,070,910 787,410 SH DFND 5,8,9 787,410 0 0
ARCHER AVIATION INC COM CL A 03945R102 168,159 32,526 SH DFND 5,7,8,10 32,526 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,424,942 19,603 SH DFND 2,3 19,603 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 39,676,310 545,829 SH DFND 5,8,9 545,829 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,655,115 187,854 SH DFND 5,7,8,10 187,854 0 0
ARCHROCK INC COM 03957W106 859,560 24,700 SH DFND 5,8,9 24,700 0 0
ARCHROCK INC COM 03957W106 289,640 8,323 SH DFND 5,7,8,10 8,323 0 0
ARCOSA INC COM 039653100 399,723 3,766 SH DFND 2,3 3,766 0 0
ARCOSA INC COM 039653100 938,384 8,841 SH DFND 5,8,9 8,841 0 0
ARCOSA INC COM 039653100 249,960 2,355 SH DFND 5,7,8,10 2,355 0 0
ARDELYX INC COM 039697107 329,528 55,013 SH DFND 5,8,9 55,013 0 0
ARDELYX INC COM 039697107 66,627 11,123 SH DFND 5,7,8,10 11,123 0 0
ARCUS BIOSCIENCES INC COM 03969F109 479,520 22,200 SH DFND 5,8,9 22,200 0 0
ARCUS BIOSCIENCES INC COM 03969F109 90,634 4,196 SH DFND 5,7,8,10 4,196 0 0
ARCUS BIOSCIENCES INC COM 03969F109 648,000 30,000 SH Call DFND 5,8,9 30,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109 648,000 30,000 SH Put DFND 5,8,9 30,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,018,475 43,229 SH DFND 5,8,9 43,229 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 120,344 5,108 SH DFND 5,7,8,10 5,108 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 8,461 1,096 SH DFND 5,8,9 1,096 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 9,503 1,231 SH DFND 5,7,8,10 1,231 0 0
ARDENT HEALTH INC COM 03980N107 15,631 1,826 SH DFND 2,3 1,826 0 0
ARDENT HEALTH INC COM 03980N107 479,728 56,043 SH DFND 5,8,9 56,043 0 0
ARDENT HEALTH INC COM 03980N107 9,211 1,076 SH DFND 5,7,8,10 1,076 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,096,673 10,052 SH DFND 2,3 10,052 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 76,568,785 701,822 SH DFND 5,8,9 701,822 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,162,654 83,984 SH DFND 5,7,8,10 83,984 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 121,286,470 1,111,700 SH Put DFND 5,8,9 1,111,700 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 5,875,958 162,409 SH DFND 5,8,9 162,409 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 171 79 SH DFND 5,8,9 79 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 1,300 599 SH DFND 5,7,8,10 599 0 0
ARGAN INC COM 04010E109 47,929 88 SH DFND 2,3 88 0 0
ARGAN INC COM 04010E109 2,031,000 3,729 SH DFND 5,8,9 3,729 0 0
ARGAN INC COM 04010E109 339,317 623 SH DFND 5,7,8,10 623 0 0
ARES CAPITAL CORP COM 04010L103 454,086 25,199 SH DFND 2,3 25,199 0 0
ARES CAPITAL CORP COM 04010L103 9,010,036 500,002 SH DFND 5,8,9 500,002 0 0
ARES CAPITAL CORP COM 04010L103 3,838 213 SH DFND 5,7,8,10 213 0 0
ARES CAPITAL CORP COM 04010L103 34,625,430 1,921,500 SH Put DFND 5,8,9 1,921,500 0 0
ARES COML REAL ESTATE CORP COM 04013V108 5 1 SH DFND 5,8,9 1 0 0
ARES COML REAL ESTATE CORP COM 04013V108 11,779 2,454 SH DFND 5,7,8,10 2,454 0 0
ARGENX SE SPONSORED ADR 04016X101 3,239,389 4,436 SH DFND 5,8,9 4,436 0 0
ARGENX SE SPONSORED ADR 04016X101 3,392,742 4,646 SH DFND 5,7,8,10 4,646 0 0
ARHAUS INC COM CL A 04035M102 254,948 37,603 SH DFND 5,8,9 37,603 0 0
ARHAUS INC COM CL A 04035M102 16,109 2,376 SH DFND 5,7,8,10 2,376 0 0
ARIS MINING CORPORATION COM 04040Y109 716,736 38,724 SH DFND 5,8,9 38,724 0 0
ARISTA NETWORKS INC COM SHS 040413205 128,919 1,050 SH DFND 1,4 1,050 0 0
ARISTA NETWORKS INC COM SHS 040413205 18,448,309 150,255 SH DFND 2,3 150,046 209 0
ARISTA NETWORKS INC COM SHS 040413205 103,521,220 843,144 SH DFND 5,8,9 843,144 0 0
ARISTA NETWORKS INC COM SHS 040413205 59,182,293 482,019 SH DFND 5,7,8,10 482,019 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,074,982 16,900 SH Call DFND 5,8,9 16,900 0 0
ARKO CORP COM 041242108 15,701 2,824 SH DFND 5,8,9 2,824 0 0
ARKO CORP COM 041242108 18,354 3,301 SH DFND 5,7,8,10 3,301 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 7,103,050 46,953 SH DFND 2,3 46,953 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 86,846,369 574,077 SH DFND 5,8,9 574,077 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 19,949,596 131,872 SH DFND 5,7,8,10 131,872 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 23,600 156 SH DFND 5,6,7,8,10 156 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 6,958,880 46,000 SH Call DFND 2,3 46,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 28,561,664 188,800 SH Call DFND 5,8,9 188,800 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 5,748,640 38,000 SH Put DFND 2,3 38,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 164,357 11,550 SH DFND 5,8,9 11,550 0 0
ARLO TECHNOLOGIES INC COM 04206A101 82,904 5,826 SH DFND 5,7,8,10 5,826 0 0
AH RLTY TR INC COM 04208T108 121,704 22,128 SH DFND 5,8,9 22,128 0 0
AH RLTY TR INC COM 04208T108 20,427 3,714 SH DFND 5,7,8,10 3,714 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 52,838 5,160 SH DFND 5,8,9 5,160 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 369,579 22,157 SH DFND 5,8,9 22,157 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 4,010,823 240,457 SH DFND 5,7,8,10 240,457 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,502,653 15,186 SH DFND 5,8,9 15,186 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 199,078 1,208 SH DFND 5,7,8,10 1,208 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,748,058 380,091 SH DFND 5,8,9 380,091 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 208,586 28,850 SH DFND 5,7,8,10 28,850 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 424,410 470,000 PRN DFND 5,8,9 470,000 0 0
ARRIVE AI INC COM NEW 04272H204 2 3 SH DFND 5,8,9 3 0 0
ARRIVE AI INC COM NEW 04272H204 80 101 SH DFND 5,7,8,10 101 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 137,174 5,946 SH DFND 5,8,9 5,946 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 34,351 1,489 SH DFND 5,7,8,10 1,489 0 0
ARROW ELECTRS INC COM 042735100 577,799 4,029 SH DFND 2,3 4,029 0 0
ARROW ELECTRS INC COM 042735100 7,527,878 52,492 SH DFND 5,8,9 52,492 0 0
ARROW ELECTRS INC COM 042735100 5,880 41 SH DFND 5,7,8,10 41 0 0
ARROW FINL CORP COM 042744102 38,169 1,137 SH DFND 2,3 1,137 0 0
ARROW FINL CORP COM 042744102 38,236 1,139 SH DFND 5,8,9 1,139 0 0
ARROW FINL CORP COM 042744102 25,379 756 SH DFND 5,7,8,10 756 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,633 42 SH DFND 2,3 42 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 15,376,924 245,246 SH DFND 5,8,9 245,246 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 393,756 6,280 SH DFND 5,7,8,10 6,280 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,285,350 20,500 SH Call DFND 5,8,9 20,500 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,285,350 20,500 SH Put DFND 5,8,9 20,500 0 0
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 3,637,654 3,516,000 PRN DFND 5,8,9 3,516,000 0 0
ARTELO BIOSCIENCES INC COM 04301G706 23,316 3,076 SH DFND 5,8,9 3,076 0 0
ARTERIS INC COM 04302A104 822 50 SH DFND 5,8,9 50 0 0
ARTERIS INC COM 04302A104 23,723 1,443 SH DFND 5,7,8,10 1,443 0 0
ARTESIAN RES CORP CL A 043113208 24,333 764 SH DFND 2,3 764 0 0
ARTESIAN RES CORP CL A 043113208 7,867 247 SH DFND 5,8,9 247 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,934,856 53,170 SH DFND 5,8,9 53,170 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 117,285 3,223 SH DFND 5,7,8,10 3,223 0 0
ARVINAS INC COM 04335A105 235,172 22,186 SH DFND 5,8,9 22,186 0 0
ARVINAS INC COM 04335A105 31,122 2,936 SH DFND 5,7,8,10 2,936 0 0
ASANA INC CL A 04342Y104 180,928 28,270 SH DFND 2,3 28,270 0 0
ASANA INC CL A 04342Y104 2,031,296 317,390 SH DFND 5,8,9 317,390 0 0
ASANA INC CL A 04342Y104 26,829 4,192 SH DFND 5,7,8,10 4,192 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 315,392 1,614 SH DFND 2,3 1,614 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 500,836 2,563 SH DFND 5,8,9 2,563 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 176,260 902 SH DFND 5,7,8,10 902 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 6,778,414 29,635 SH DFND 5,8,9 29,635 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 15,096 66 SH DFND 5,7,8,10 66 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,744,760 12,000 SH Call DFND 5,8,9 12,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,744,760 12,000 SH Put DFND 5,8,9 12,000 0 0
ASHLAND INC COM 044186104 9,685,038 174,160 SH DFND 5,8,9 174,160 0 0
ASHLAND INC COM 044186104 13,124 236 SH DFND 5,7,8,10 236 0 0
ASPEN AEROGELS INC COM 04523Y105 788,611 230,588 SH DFND 5,8,9 230,588 0 0
ASPEN AEROGELS INC COM 04523Y105 10,523 3,077 SH DFND 5,7,8,10 3,077 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 179,903 6,483 SH DFND 5,8,9 6,483 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C304 6,195 325 SH DFND 5,8,9 325 0 0
ASSOCIATED BANC-CORP COM 045487105 4,538,301 175,495 SH DFND 5,8,9 175,495 0 0
ASSOCIATED BANC-CORP COM 045487105 210,837 8,153 SH DFND 5,7,8,10 8,153 0 0
ASSURANT INC COM 04621X108 861,874 3,957 SH DFND 2,3 3,957 0 0
ASSURANT INC COM 04621X108 6,116,342 28,081 SH DFND 5,8,9 28,081 0 0
ASSURANT INC COM 04621X108 2,304,212 10,579 SH DFND 5,7,8,10 10,579 0 0
ASSURANT INC COM 04621X108 2,417,691 11,100 SH Call DFND 5,8,9 11,100 0 0
ASTEC INDS INC COM 046224101 124,155 2,306 SH DFND 5,8,9 2,306 0 0
ASTEC INDS INC COM 046224101 67,946 1,262 SH DFND 5,7,8,10 1,262 0 0
ASTERA LABS INC COM 04626A103 3,595,757 32,808 SH DFND 2,3 32,808 0 0
ASTERA LABS INC COM 04626A103 157,529,724 1,437,315 SH DFND 5,8,9 1,437,315 0 0
ASTERA LABS INC COM 04626A103 4,705,238 42,931 SH DFND 5,7,8,10 42,931 0 0
ASTRONICS CORP COM 046433108 1,377,174 20,638 SH DFND 5,8,9 20,638 0 0
ASTRONICS CORP COM 046433108 488,997 7,328 SH DFND 5,7,8,10 7,328 0 0
ASURE SOFTWARE INC COM 04649U102 49,020 5,700 SH DFND 5,8,9 5,700 0 0
ASURE SOFTWARE INC COM 04649U102 10,492 1,220 SH DFND 5,7,8,10 1,220 0 0
ATAIBECKLEY INC COM SHS 04650F101 173,644 49,052 SH DFND 5,8,9 49,052 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 5 1 SH DFND 5,8,9 1 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 415 21 SH DFND 5,8,9 21 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 8,402 425 SH DFND 5,7,8,10 425 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 11,836 2,200 SH DFND 5,8,9 2,200 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 17,469 3,247 SH DFND 5,7,8,10 3,247 0 0
LEONABIO INC COM 04746L203 10 1 SH DFND 5,8,9 1 0 0
ATKORE INC COM 047649108 157,879 2,680 SH DFND 2,3 2,680 0 0
ATKORE INC COM 047649108 610,086 10,356 SH DFND 5,8,9 10,356 0 0
ATKORE INC COM 047649108 92,076 1,563 SH DFND 5,7,8,10 1,563 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 12,872 273 SH DFND 5,8,9 273 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 14,805 314 SH DFND 5,7,8,10 314 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,796,731 42,078 SH DFND 5,8,9 42,078 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 91,720 2,148 SH DFND 5,7,8,10 2,148 0 0
ATLANTIC INTL CORP COM 048592109 70 23 SH DFND 5,8,9 23 0 0
ATLANTIC INTL CORP COM 048592109 824 272 SH DFND 5,7,8,10 272 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 388,673 10,875 SH DFND 2,3 10,875 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,312,174 120,654 SH DFND 5,8,9 120,654 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 258,114 7,222 SH DFND 5,7,8,10 7,222 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 22,037 420 SH DFND 2,3 420 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 205,473 3,916 SH DFND 5,8,9 3,916 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 14,114 269 SH DFND 5,7,8,10 269 0 0
ATLASSIAN CORPORATION CL A 049468101 37,060 543 SH DFND 1,4 543 0 0
ATLASSIAN CORPORATION CL A 049468101 2,777,502 40,696 SH DFND 2,3 40,696 0 0
ATLASSIAN CORPORATION CL A 049468101 24,580,717 360,157 SH DFND 5,8,9 360,157 0 0
ATLASSIAN CORPORATION CL A 049468101 4,532,756 66,414 SH DFND 5,7,8,10 66,414 0 0
ATMOS ENERGY CORP COM 049560105 1,337,927 7,243 SH DFND 2,3 7,243 0 0
ATMOS ENERGY CORP COM 049560105 31,810,077 172,207 SH DFND 5,8,9 172,207 0 0
ATMOS ENERGY CORP COM 049560105 11,500,113 62,257 SH DFND 5,7,8,10 62,257 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,288,796 40,317 SH DFND 5,8,9 40,317 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 428,841 7,554 SH DFND 5,7,8,10 7,554 0 0
ATRICURE INC COM 04963C209 64,906 2,275 SH DFND 5,8,9 2,275 0 0
ATRICURE INC COM 04963C209 64,078 2,246 SH DFND 5,7,8,10 2,246 0 0
ATOMERA INC COM 04965B100 63,147 16,574 SH DFND 5,8,9 16,574 0 0
ATOMERA INC COM 04965B100 5,860 1,538 SH DFND 5,7,8,10 1,538 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 70,418 1,913 SH DFND 2,3 1,913 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 3,645,957 99,048 SH DFND 5,8,9 99,048 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 963 72 SH DFND 5,8,9 72 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 7,567 566 SH DFND 5,7,8,10 566 0 0
AUDDIA INC COM 05072K305 1 1 SH DFND 5,8,9 1 0 0
AUDIOEYE INC COM NEW 050734201 306 48 SH DFND 5,8,9 48 0 0
AUDIOEYE INC COM NEW 050734201 2,032 319 SH DFND 5,7,8,10 319 0 0
AURA BIOSCIENCES INC COM 05153U107 69,529 10,393 SH DFND 5,8,9 10,393 0 0
AURA BIOSCIENCES INC COM 05153U107 13,975 2,089 SH DFND 5,7,8,10 2,089 0 0
AUREUS GREENWAY HLDGS INC COM 05156D102 27 8 SH DFND 5,8,9 8 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 149,148 10,064 SH DFND 5,8,9 10,064 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 82,103 5,540 SH DFND 5,7,8,10 5,540 0 0
AURORA CANNABIS INC COM 05156X850 142,836 43,523 SH DFND 5,8,9 43,523 0 0
AURORA INNOVATION INC CLASS A COM 051774107 795,939 193,189 SH DFND 5,8,9 193,189 0 0
AURORA INNOVATION INC CLASS A COM 051774107 31,559 7,660 SH DFND 5,7,8,10 7,660 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,524,400 370,000 SH Call DFND 5,8,9 370,000 0 0
AURORA MOBILE LTD SPON ADS 051857209 7 1 SH DFND 5,8,9 1 0 0
AUTODESK INC COM 052769106 5,562,220 23,234 SH DFND 2,3 23,234 0 0
AUTODESK INC COM 052769106 55,462,995 231,675 SH DFND 5,8,9 231,675 0 0
AUTODESK INC COM 052769106 29,795,006 124,457 SH DFND 5,7,8,10 124,457 0 0
AUTODESK INC COM 052769106 5,266,800 22,000 SH Call DFND 2,3 22,000 0 0
AUTODESK INC COM 052769106 8,738,100 36,500 SH Put DFND 2,3 36,500 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 34,115 1,964 SH DFND 5,8,9 1,964 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 760,268 43,769 SH DFND 5,7,8,10 43,769 0 0
AUTOLIV INC COM 052800109 8,689,791 82,634 SH DFND 5,8,9 82,634 0 0
AUTOLIV INC COM 052800109 5,889 56 SH DFND 5,7,8,10 56 0 0
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 7,736 5,606 SH DFND 5,8,9 5,606 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,609,238 12,842 SH DFND 2,3 12,842 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 58,125,787 286,080 SH DFND 5,8,9 286,080 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 36,217,241 178,252 SH DFND 5,7,8,10 178,252 0 0
AUTONATION INC COM 05329W102 62,874 322 SH DFND 2,3 322 0 0
AUTONATION INC COM 05329W102 3,485,977 17,853 SH DFND 5,8,9 17,853 0 0
AUTONATION INC COM 05329W102 3,905 20 SH DFND 5,7,8,10 20 0 0
AUTOZONE INC COM 053332102 516,800 153 SH DFND 2,3 153 0 0
AUTOZONE INC COM 053332102 32,193,621 9,531 SH DFND 5,8,9 9,531 0 0
AUTOZONE INC COM 053332102 23,080,371 6,833 SH DFND 5,7,8,10 6,833 0 0
AUTOZONE INC COM 053332102 212,800 63 SH DFND 5,6,7,8,10 63 0 0
AVALON HLDGS CORP CL A 05343P109 3 1 SH DFND 5,8,9 1 0 0
AVALONBAY CMNTYS INC COM 053484101 1,470 9 SH DFND 2,3 9 0 0
AVALONBAY CMNTYS INC COM 053484101 48,194,655 295,039 SH DFND 5,8,9 295,039 0 0
AVALONBAY CMNTYS INC COM 053484101 9,785,972 59,908 SH DFND 5,7,8,10 59,908 0 0
AVANOS MED INC COM 05350V106 112,612 8,038 SH DFND 5,8,9 8,038 0 0
AVANOS MED INC COM 05350V106 32,307 2,306 SH DFND 5,7,8,10 2,306 0 0
AVANTOR INC COM 05352A100 431,208 55,001 SH DFND 2,3 55,001 0 0
AVANTOR INC COM 05352A100 2,793,321 356,291 SH DFND 5,8,9 356,291 0 0
AVANTOR INC COM 05352A100 17,248 2,200 SH DFND 5,7,8,10 2,200 0 0
AVAX ONE TECHNOLOGY LTD COM SHS 05353F108 28,519 47,683 SH DFND 5,8,9 47,683 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 21,593 3,353 SH DFND 5,8,9 3,353 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 16,332 2,536 SH DFND 5,7,8,10 2,536 0 0
AVEPOINT INC COM CL A 053604104 328,257 34,517 SH DFND 5,8,9 34,517 0 0
AVEPOINT INC COM CL A 053604104 66,056 6,946 SH DFND 5,7,8,10 6,946 0 0
AVERY DENNISON CORP COM 053611109 4,679,973 27,102 SH DFND 5,8,9 27,102 0 0
AVERY DENNISON CORP COM 053611109 5,301,967 30,704 SH DFND 5,7,8,10 30,704 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 6,873 304 SH DFND 5,8,9 304 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 12,300 544 SH DFND 5,7,8,10 544 0 0
AVIDBANK HLDGS INC COM 05368J103 58,083 2,038 SH DFND 5,8,9 2,038 0 0
AVIDBANK HLDGS INC COM 05368J103 3,848 135 SH DFND 5,7,8,10 135 0 0
AVIENT CORPORATION COM 05368V106 266,297 7,336 SH DFND 2,3 7,336 0 0
AVIENT CORPORATION COM 05368V106 1,927,457 53,098 SH DFND 5,8,9 53,098 0 0
AVIENT CORPORATION COM 05368V106 164,838 4,541 SH DFND 5,7,8,10 4,541 0 0
AVIDIA BANCORP INC COMMON STOCK 05369T100 285,313 14,505 SH DFND 5,8,9 14,505 0 0
AVIS BUDGET GROUP INC COM 053774105 26,107 179 SH DFND 2,3 179 0 0
AVIS BUDGET GROUP INC COM 053774105 960,860 6,588 SH DFND 5,8,9 6,588 0 0
AVIS BUDGET GROUP INC COM 053774105 24,211 166 SH DFND 5,7,8,10 166 0 0
AVIS BUDGET GROUP INC COM 053774105 1,312,650 9,000 SH Call DFND 2,3 9,000 0 0
AVIS BUDGET GROUP INC COM 053774105 1,968,975 13,500 SH Put DFND 2,3 13,500 0 0
AVISTA CORP COM 05379B107 275,842 6,872 SH DFND 2,3 6,872 0 0
AVISTA CORP COM 05379B107 1,065,155 26,536 SH DFND 5,8,9 26,536 0 0
AVISTA CORP COM 05379B107 420,828 10,484 SH DFND 5,7,8,10 10,484 0 0
AVNET INC COM 053807103 4,509,783 73,187 SH DFND 5,8,9 73,187 0 0
AVNET INC COM 053807103 50,467 819 SH DFND 5,7,8,10 819 0 0
AVITA MEDICAL INC COM 05380C102 318 86 SH DFND 5,8,9 86 0 0
AVITA MEDICAL INC COM 05380C102 2,412 652 SH DFND 5,7,8,10 652 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 27,131 4,288 SH DFND 5,8,9 4,288 0 0
AWARE INC MASS COM 05453N100 1 1 SH DFND 5,8,9 1 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,968,456 21,148 SH DFND 5,8,9 21,148 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 325,501 3,497 SH DFND 5,7,8,10 3,497 0 0
AXOGEN INC COM 05463X106 340,477 10,277 SH DFND 5,8,9 10,277 0 0
AXOGEN INC COM 05463X106 74,277 2,242 SH DFND 5,7,8,10 2,242 0 0
AXON ENTERPRISE INC COM 05464C101 16,138 38 SH DFND 2,3 38 0 0
AXON ENTERPRISE INC COM 05464C101 27,742,874 65,325 SH DFND 5,8,9 65,325 0 0
AXON ENTERPRISE INC COM 05464C101 29,789,880 70,145 SH DFND 5,7,8,10 70,145 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 30,718,540 181,745 SH DFND 5,8,9 181,745 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 661,375 3,913 SH DFND 5,7,8,10 3,913 0 0
AXOS FINANCIAL INC COM 05465C100 357,548 4,202 SH DFND 2,3 4,202 0 0
AXOS FINANCIAL INC COM 05465C100 4,146,521 48,731 SH DFND 5,8,9 48,731 0 0
AXOS FINANCIAL INC COM 05465C100 235,614 2,769 SH DFND 5,7,8,10 2,769 0 0
AZITRA INC COM NEW 05479L302 399 1,705 SH DFND 5,8,9 1,705 0 0
B & G FOODS INC COM 05508R106 2,656,265 552,238 SH DFND 5,8,9 552,238 0 0
B & G FOODS INC COM 05508R106 17,417 3,621 SH DFND 5,7,8,10 3,621 0 0
BCB BANCORP INC COM 055298103 6,475 721 SH DFND 5,7,8,10 721 0 0
BCE INC COM NEW 05534B760 101 4 SH DFND 2,3 4 0 0
BCE INC COM NEW 05534B760 3,368,171 133,916 SH DFND 5,8,9 133,916 0 0
BCE INC COM NEW 05534B760 13,635,239 542,127 SH DFND 5,7,8,10 542,127 0 0
BICARA THERAPEUTICS INC COM 055477103 161,586 8,124 SH DFND 5,8,9 8,124 0 0
BICARA THERAPEUTICS INC COM 055477103 29,059 1,461 SH DFND 5,7,8,10 1,461 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 8,338,831 84,727 SH DFND 5,8,9 84,727 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 10,236 104 SH DFND 5,7,8,10 104 0 0
BOK FINL CORP COM NEW 05561Q201 187,736 1,466 SH DFND 2,3 1,466 0 0
BOK FINL CORP COM NEW 05561Q201 5,750,303 44,903 SH DFND 5,8,9 44,903 0 0
BP PLC SPONSORED ADR 055622104 5,444,426 115,839 SH DFND 5,8,9 115,839 0 0
BP PLC SPONSORED ADR 055622104 58,094,397 1,236,051 SH DFND 5,7,8,10 1,236,051 0 0
BP PLC SPONSORED ADR 055622104 2,350,000 50,000 SH Call DFND 2,3 50,000 0 0
BP PLC SPONSORED ADR 055622104 3,717,700 79,100 SH Call DFND 5,8,9 79,100 0 0
BP PLC SPONSORED ADR 055622104 3,525,000 75,000 SH Put DFND 2,3 75,000 0 0
BP PLC SPONSORED ADR 055622104 7,050,000 150,000 SH Put DFND 5,8,9 150,000 0 0
BRT APARTMENTS CORP COM 055645303 6,710 503 SH DFND 5,7,8,10 503 0 0
BRP INC COM SUN VTG 05577W200 101,824 1,421 SH DFND 5,8,9 1,421 0 0
BRP INC COM SUN VTG 05577W200 42,564 594 SH DFND 5,7,8,10 594 0 0
BT BRANDS INC COM NEW 0557MQ206 56 32 SH DFND 5,8,9 32 0 0
BRC GROUP HOLDINGS INC COM 05580M108 12,210 1,668 SH DFND 5,8,9 1,668 0 0
BTQ TECHNOLOGIES CORP COM 055869101 43,558 16,429 SH DFND 5,8,9 16,429 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 1,343 18 SH DFND 5,8,9 18 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 9,851 132 SH DFND 5,7,8,10 132 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 274,645 12,518 SH DFND 5,8,9 12,518 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 99,673 4,543 SH DFND 5,7,8,10 4,543 0 0
BRC INC COM CL A 05601U105 433 558 SH DFND 5,8,9 558 0 0
BRC INC COM CL A 05601U105 3,331 4,292 SH DFND 5,7,8,10 4,292 0 0
BV FINL INC COM NEW 05603E208 19,657 1,027 SH DFND 5,8,9 1,027 0 0
BV FINL INC COM NEW 05603E208 6,106 319 SH DFND 5,7,8,10 319 0 0
BKV CORP COM 05603J108 2,300,338 80,657 SH DFND 5,8,9 80,657 0 0
BKV CORP COM 05603J108 272,908 9,569 SH DFND 5,7,8,10 9,569 0 0
BWX TECHNOLOGIES INC COM 05605H100 110,629 541 SH DFND 1,4 541 0 0
BWX TECHNOLOGIES INC COM 05605H100 715,306 3,498 SH DFND 2,3 3,498 0 0
BWX TECHNOLOGIES INC COM 05605H100 57,101,174 279,237 SH DFND 5,8,9 279,237 0 0
BWX TECHNOLOGIES INC COM 05605H100 23,542,934 115,130 SH DFND 5,7,8,10 115,130 0 0
BNY MELLON ETF TRUST II MUNICIPAL SHT DU 05613H605 70,702 2,771 SH DFND 5,8,9 2,771 0 0
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 201,392 7,716 SH DFND 5,8,9 7,716 0 0
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 219,379 8,907 SH DFND 5,8,9 8,907 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 239,785 16,323 SH DFND 5,8,9 16,323 0 0
BACKBLAZE INC COM CL A 05637B105 1,283 372 SH DFND 5,8,9 372 0 0
BACKBLAZE INC COM CL A 05637B105 9,018 2,614 SH DFND 5,7,8,10 2,614 0 0
BADGER METER INC COM 056525108 4,029,658 26,450 SH DFND 5,8,9 26,450 0 0
BADGER METER INC COM 056525108 232,029 1,523 SH DFND 5,7,8,10 1,523 0 0
BAIDU INC SPON ADR REP A 056752108 557,211 5,001 SH DFND 5,8 5,001 0 0
BAIDU INC SPON ADR REP A 056752108 33,836,917 303,688 SH DFND 5,8,9 303,688 0 0
BAIDU INC SPON ADR REP A 056752108 695,149 6,239 SH DFND 5,7,8,10 6,239 0 0
BAIDU INC SPON ADR REP A 056752108 23,398,200 210,000 SH Call DFND 5,8,9 210,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,267,883 69,908 SH DFND 2,3 69,908 0 0
BAKER HUGHES COMPANY CL A 05722G100 51,347,088 841,066 SH DFND 5,8,9 841,066 0 0
BAKER HUGHES COMPANY CL A 05722G100 24,154,982 395,659 SH DFND 5,7,8,10 395,659 0 0
BAKER HUGHES COMPANY CL A 05722G100 11,172,150 183,000 SH Call DFND 2,3 183,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,494,500 90,000 SH Put DFND 2,3 90,000 0 0
BAKKT INC COM CL A NEW 05759B305 26,187 3,558 SH DFND 5,8,9 3,558 0 0
BAKKT INC COM CL A NEW 05759B305 5,329 724 SH DFND 5,7,8,10 724 0 0
BALCHEM CORP COM 057665200 2,478,137 14,622 SH DFND 5,8,9 14,622 0 0
BALCHEM CORP COM 057665200 618,433 3,649 SH DFND 5,7,8,10 3,649 0 0
BALL CORP COM 058498106 1,064 18 SH DFND 2,3 18 0 0
BALL CORP COM 058498106 8,269,430 139,899 SH DFND 5,8,9 139,899 0 0
BALL CORP COM 058498106 5,823,399 98,518 SH DFND 5,7,8,10 98,518 0 0
BALLARD PWR SYS INC NEW COM 058586108 17,658 7,356 SH DFND 5,8,9 7,356 0 0
BALLARD PWR SYS INC NEW COM 058586108 51,620 21,504 SH DFND 5,7,8,10 21,504 0 0
BALLYS CORPORATION COMMON STOCK 05875B304 36,198 3,755 SH DFND 5,8,9 3,755 0 0
BALLYS CORPORATION COMMON STOCK 05875B304 3,239 336 SH DFND 5,7,8,10 336 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 5,837,103 363,456 SH DFND 5,8,9 363,456 0 0
BANCFIRST CORP COM 05945F103 217,868 2,008 SH DFND 2,3 2,008 0 0
BANCFIRST CORP COM 05945F103 1,556,324 14,344 SH DFND 5,8,9 14,344 0 0
BANCFIRST CORP COM 05945F103 105,137 969 SH DFND 5,7,8,10 969 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,010,389 276,819 SH DFND 5,8,9 276,819 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,906,797 5,179,944 SH DFND 5,7,8,10 5,179,944 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 1,994 606 SH DFND 5,8,9 606 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,765 220 SH DFND 2,3 220 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,090,025 188,828 SH DFND 5,8,9 188,828 0 0
BANCO DE CHILE SPONSORED ADS 059520106 447,480 12,081 SH DFND 5,8,9 12,081 0 0
BANCO MACRO S A SPON ADR B 05961W105 16,176,597 209,081 SH DFND 5,8,9 209,081 0 0
BANCO SANTANDER SA ADR 05964H105 735,479 65,202 SH DFND 2,3 65,202 0 0
BANCO SANTANDER SA ADR 05964H105 5,404,366 479,110 SH DFND 5,8,9 479,110 0 0
BANCO SANTANDER SA ADR 05964H105 80,463,477 7,133,287 SH DFND 5,7,8,10 7,133,287 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,234,464 36,960 SH DFND 5,8,9 36,960 0 0
BANCORP INC DEL COM 05969A105 4,160,636 77,436 SH DFND 5,8,9 77,436 0 0
BANCORP INC DEL COM 05969A105 104,129 1,938 SH DFND 5,7,8,10 1,938 0 0
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BANDWIDTH INC COM CL A 05988J103 11,209 629 SH DFND 5,8,9 629 0 0
BANDWIDTH INC COM CL A 05988J103 25,073 1,407 SH DFND 5,7,8,10 1,407 0 0
BANC OF CALIFORNIA INC COM 05990K106 199,849 11,368 SH DFND 2,3 11,368 0 0
BANC OF CALIFORNIA INC COM 05990K106 5,749,750 327,062 SH DFND 5,8,9 327,062 0 0
BANC OF CALIFORNIA INC COM 05990K106 377,794 21,490 SH DFND 5,7,8,10 21,490 0 0
BANK AMERICA CORP COM 060505104 5,801 119 SH DFND 1,4 119 0 0
BANK AMERICA CORP COM 060505104 32,064,630 657,736 SH DFND 2,3 655,539 2,197 0
BANK AMERICA CORP COM 060505104 1,790,876,011 36,735,918 SH DFND 5,8,9 36,735,918 0 0
BANK AMERICA CORP COM 060505104 126,451,916 2,593,885 SH DFND 5,7,8,10 2,593,885 0 0
BANK AMERICA CORP COM 060505104 42,246,750 866,600 SH Call DFND 2,3 866,600 0 0
BANK AMERICA CORP COM 060505104 17,467,125 358,300 SH Call DFND 5,8,9 358,300 0 0
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BANK HAWAII CORP COM 062540109 226,537 3,051 SH DFND 2,3 3,051 0 0
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BANK HAWAII CORP COM 062540109 143,228 1,929 SH DFND 5,7,8,10 1,929 0 0
BANK OF MARIN BANCORP COM 063425102 26 1 SH DFND 5,8,9 1 0 0
BANK OF MARIN BANCORP COM 063425102 17,531 684 SH DFND 5,7,8,10 684 0 0
BANK MONTREAL MEDIUM COM 063671101 4,245,138 31,442 SH DFND 2,3 31,442 0 0
BANK MONTREAL MEDIUM COM 063671101 40,099,956 297,004 SH DFND 5,8,9 297,004 0 0
BANK MONTREAL MEDIUM COM 063671101 12,794,414 94,763 SH DFND 5,7,8,10 94,763 0 0
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BANK MONTREAL MEDIUM NT LKD 38 06368B504 60 1 SH DFND 5,8,9 1 0 0
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BANK NEW YORK MELLON CORP COM 064058100 27,404 231 SH DFND 2,3 231 0 0
BANK NEW YORK MELLON CORP COM 064058100 49,012,596 413,155 SH DFND 5,8,9 413,155 0 0
BANK NEW YORK MELLON CORP COM 064058100 37,028,812 312,137 SH DFND 5,7,8,10 312,137 0 0
BANK NOVA SCOTIA B C COM 064149107 4,137,865 59,859 SH DFND 2,3 59,859 0 0
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BANK OZK LITTLE ROCK ARK COM 06417N103 403,144 8,785 SH DFND 2,3 8,785 0 0
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BANK OZK LITTLE ROCK ARK COM 06417N103 3,763 82 SH DFND 5,7,8,10 82 0 0
BANKUNITED INC COM 06652K103 262,199 5,806 SH DFND 2,3 5,806 0 0
BANKUNITED INC COM 06652K103 4,620,545 102,315 SH DFND 5,8,9 102,315 0 0
BANKUNITED INC COM 06652K103 155,937 3,453 SH DFND 5,7,8,10 3,453 0 0
BANK7 CORP COM 06652N107 13,121 329 SH DFND 2,3 329 0 0
BANK7 CORP COM 06652N107 120 3 SH DFND 5,8,9 3 0 0
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BANNER CORP COM NEW 06652V208 160,135 2,639 SH DFND 2,3 2,639 0 0
BANNER CORP COM NEW 06652V208 1,605,896 26,465 SH DFND 5,8,9 26,465 0 0
BANNER CORP COM NEW 06652V208 94,904 1,564 SH DFND 5,7,8,10 1,564 0 0
BANKWELL FINL GROUP INC COM 06654A103 6,890 142 SH DFND 5,8,9 142 0 0
BANKWELL FINL GROUP INC COM 06654A103 15,235 314 SH DFND 5,7,8,10 314 0 0
BAR HBR BANKSHARES COM 066849100 40,757 1,256 SH DFND 2,3 1,256 0 0
BAR HBR BANKSHARES COM 066849100 33,813 1,042 SH DFND 5,8,9 1,042 0 0
BAR HBR BANKSHARES COM 066849100 18,594 573 SH DFND 5,7,8,10 573 0 0
BAOZUN INC SPONSORED ADR 06684L103 146 61 SH DFND 5,7,8,10 61 0 0
BARCLAYS PLC ADR 06738E204 219,725 10,384 SH DFND 2,3 10,384 0 0
BARCLAYS PLC ADR 06738E204 1,920,122 90,743 SH DFND 5,8,9 90,743 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 892,500 25,000 SH DFND 5,8,9 25,000 0 0
BARINGS BDC INC COM 06759L103 107 13 SH DFND 5,8,9 13 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 7,567 857 SH DFND 5,8,9 857 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 6,605 748 SH DFND 5,7,8,10 748 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,398,422 47,924 SH DFND 5,8,9 47,924 0 0
BARRETT BUSINESS SVCS INC COM 068463108 146,133 5,008 SH DFND 5,7,8,10 5,008 0 0
BARRICK MNG CORP COM SHS 06849F108 1,083,065 26,587 SH DFND 2,3 26,587 0 0
BARRICK MNG CORP COM SHS 06849F108 32,439,802 796,330 SH DFND 5,8,9 796,330 0 0
BARRICK MNG CORP COM SHS 06849F108 35,370,106 868,263 SH DFND 5,7,8,10 868,263 0 0
BARRICK MNG CORP COM SHS 06849F108 71,615 1,758 SH DFND 5,6,7,8,10 1,758 0 0
BARRICK MNG CORP COM SHS 06849F108 78,621,690 1,930,000 SH Call DFND 5,8,9 1,930,000 0 0
BARRICK MNG CORP COM SHS 06849F108 3,055,247 75,000 SH Put DFND 5,8,9 75,000 0 0
BASSETT FURNITURE INDS INC COM 070203104 5,349 378 SH DFND 5,7,8,10 378 0 0
BATH & BODY WORKS INC COM 070830104 166,182 8,901 SH DFND 2,3 8,901 0 0
BATH & BODY WORKS INC COM 070830104 3,536,229 189,407 SH DFND 5,8,9 189,407 0 0
BATH & BODY WORKS INC COM 070830104 3,137 168 SH DFND 5,7,8,10 168 0 0
BATTALION OIL CORP COM 07134L107 89,618 22,979 SH DFND 5,8,9 22,979 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 16 1 SH DFND 5,7,8,10 1 0 0
BAUSCH HEALTH COS INC COM 071734107 1,077,129 199,892 SH DFND 5,8,9 199,892 0 0
BAUSCH HEALTH COS INC COM 071734107 59,194 10,985 SH DFND 5,7,8,10 10,985 0 0
BAXTER INTL INC COM 071813109 1,889,782 112,487 SH DFND 2,3 112,487 0 0
BAXTER INTL INC COM 071813109 5,709,301 339,839 SH DFND 5,8,9 339,839 0 0
BAXTER INTL INC COM 071813109 2,015,513 119,971 SH DFND 5,7,8,10 119,971 0 0
BAYCOM CORP COM 07272M107 24,464 823 SH DFND 2,3 823 0 0
BAYCOM CORP COM 07272M107 5,767 194 SH DFND 5,8,9 194 0 0
BAYCOM CORP COM 07272M107 12,128 408 SH DFND 5,7,8,10 408 0 0
BAYTEX ENERGY CORP COM 07317Q105 88,686 19,898 SH DFND 5,8,9 19,898 0 0
BAYTEX ENERGY CORP COM 07317Q105 170,303 38,210 SH DFND 5,7,8,10 38,210 0 0
BEAM GLOBAL COM 07373B109 1 1 SH DFND 5,8,9 1 0 0
BEAM THERAPEUTICS INC COM 07373V105 790,489 33,172 SH DFND 2,3 33,172 0 0
BEAM THERAPEUTICS INC COM 07373V105 697,004 29,249 SH DFND 5,8,9 29,249 0 0
BEAM THERAPEUTICS INC COM 07373V105 105,734 4,437 SH DFND 5,7,8,10 4,437 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 44,252 2,300 SH DFND 2,3 2,300 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,520,843 182,996 SH DFND 5,8,9 182,996 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 24,646 1,281 SH DFND 5,7,8,10 1,281 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 962,000 50,000 SH Put DFND 5,8,9 50,000 0 0
BECTON DICKINSON & CO COM 075887109 1,229,853 7,822 SH DFND 2,3 7,822 0 0
BECTON DICKINSON & CO COM 075887109 102,357,396 651,004 SH DFND 5,8,9 651,004 0 0
BECTON DICKINSON & CO COM 075887109 24,050,687 152,965 SH DFND 5,7,8,10 152,965 0 0
BED BATH & BEYOND INC *W EXP 10/07/202 075896159 186 332 SH Call DFND 5,8,9 332 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 3,020,482 10,171 SH DFND 5,8,9 10,171 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 5,048 17 SH DFND 5,7,8,10 17 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 4,157,580 14,000 SH Call DFND 5,8,9 14,000 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 4,157,580 14,000 SH Put DFND 5,8,9 14,000 0 0
BEL FUSE INC CL A 077347201 501,677 2,784 SH DFND 5,8,9 2,784 0 0
BEL FUSE INC CL A 077347201 106,678 592 SH DFND 5,7,8,10 592 0 0
BEL FUSE INC CL B 077347300 741,633 3,746 SH DFND 5,8,9 3,746 0 0
BEL FUSE INC CL B 077347300 115,422 583 SH DFND 5,7,8,10 583 0 0
BELDEN INC COM 077454106 344 3 SH DFND 2,3 3 0 0
BELDEN INC COM 077454106 7,151,842 62,282 SH DFND 5,8,9 62,282 0 0
BELDEN INC COM 077454106 223,919 1,950 SH DFND 5,7,8,10 1,950 0 0
BELITE BIO INC SPONSORED ADS 07782B104 159 1 SH DFND 5,8,9 1 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 11,001,167 683,727 SH DFND 5,8,9 683,727 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 167,014 10,380 SH DFND 5,7,8,10 10,380 0 0
BENCHMARK ELECTRS INC COM 08160H101 155,118 2,767 SH DFND 2,3 2,767 0 0
BENCHMARK ELECTRS INC COM 08160H101 369,940 6,599 SH DFND 5,8,9 6,599 0 0
BENCHMARK ELECTRS INC COM 08160H101 102,253 1,824 SH DFND 5,7,8,10 1,824 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209 1,321 124 SH DFND 5,8,9 124 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209 7,988 750 SH DFND 5,7,8,10 750 0 0
BENTLEY SYS INC COM CL B 08265T208 2,177 62 SH DFND 2,3 62 0 0
BENTLEY SYS INC COM CL B 08265T208 7,346,720 209,189 SH DFND 5,8,9 209,189 0 0
BENTLEY SYS INC COM CL B 08265T208 137,846 3,925 SH DFND 5,7,8,10 3,925 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 3,353,896 3,536,000 PRN DFND 5,8,9 3,536,000 0 0
BERKLEY W R CORP COM 084423102 3,181 48 SH DFND 2,3 48 0 0
BERKLEY W R CORP COM 084423102 35,998,455 543,127 SH DFND 5,8,9 543,127 0 0
BERKLEY W R CORP COM 084423102 10,865,877 163,939 SH DFND 5,7,8,10 163,939 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,899,540 11 SH DFND 2,3 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,953,861 52,074 SH DFND 2,3 51,790 284 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 480,914,098 1,003,577 SH DFND 5,8,9 1,003,577 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 262,820,690 548,457 SH DFND 5,7,8,10 548,457 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 455,240 950 SH DFND 5,6,7,8,10 950 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,459,760 105,300 SH Call DFND 2,3 105,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 655,833,120 1,368,600 SH Put DFND 2,3 1,368,600 0 0
BEACON FINANCIAL CORP. COM 084680107 196,380 6,546 SH DFND 2,3 6,546 0 0
BEACON FINANCIAL CORP. COM 084680107 2,400,510 80,017 SH DFND 5,8,9 80,017 0 0
BEACON FINANCIAL CORP. COM 084680107 116,070 3,869 SH DFND 5,7,8,10 3,869 0 0
BEST BUY INC COM 086516101 743,179 11,576 SH DFND 2,3 11,576 0 0
BEST BUY INC COM 086516101 23,797,271 370,674 SH DFND 5,8,9 370,674 0 0
BEST BUY INC COM 086516101 9,800,126 152,650 SH DFND 5,7,8,10 152,650 0 0
BETA BIONICS INC COM 08659B102 2,064 206 SH DFND 5,8,9 206 0 0
BETA BIONICS INC COM 08659B102 18,106 1,807 SH DFND 5,7,8,10 1,807 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 301,835 20,533 SH DFND 5,8,9 20,533 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 17,170 1,168 SH DFND 5,7,8,10 1,168 0 0
SRX HEALTH SOLUTIONS INC. COM NEW 08771Y402 350 2,710 SH DFND 5,8,9 2,710 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 321,257 9,019 SH DFND 5,8,9 9,019 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 9,867 277 SH DFND 5,7,8,10 277 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 18,727,246 257,455 SH DFND 5,8,9 257,455 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 158,279,330 2,175,960 SH DFND 5,7,8,10 2,175,960 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 15,275,400 210,000 SH Call DFND 2,3 210,000 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 22,913,100 315,000 SH Put DFND 2,3 315,000 0 0
BEYOND MEAT INC COM 08862E109 192,673 274,619 SH DFND 5,8,9 274,619 0 0
BEYOND MEAT INC COM 08862E109 16,766 23,897 SH DFND 5,7,8,10 23,897 0 0
BEYOND MEAT INC DEBT 10/1 08862EAD1 184,927 264,000 PRN DFND 5,8,9 264,000 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 6,009 1,295 SH DFND 5,8,9 1,295 0 0
BGC GROUP INC CL A 088929104 3,751,598 383,599 SH DFND 5,8,9 383,599 0 0
BGC GROUP INC CL A 088929104 171,483 17,534 SH DFND 5,7,8,10 17,534 0 0
BIGBEAR AI HLDGS INC COM 08975B109 144,355 41,010 SH DFND 5,8,9 41,010 0 0
BIGBEAR AI HLDGS INC COM 08975B109 854,346 242,712 SH DFND 5,7,8,10 242,712 0 0
COMMERCE.COM INC COM SER 1 08975P108 1,079 404 SH DFND 5,8,9 404 0 0
COMMERCE.COM INC COM SER 1 08975P108 8,277 3,100 SH DFND 5,7,8,10 3,100 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 19,446 59 SH DFND 2,3 59 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 76,794 233 SH DFND 5,8,9 233 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 7,581 23 SH DFND 5,7,8,10 23 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 6,971 4 SH DFND 2,3 4 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,095,531 92,887 SH DFND 2,3 92,887 0 0
BILIBILI INC SPONS ADS REP Z 090040106 5,931,047 262,901 SH DFND 5,8,9 262,901 0 0
BILIBILI INC SPONS ADS REP Z 090040106 867,996 38,475 SH DFND 5,7,8,10 38,475 0 0
BILL HOLDINGS INC COM 090043100 70,127 1,831 SH DFND 2,3 1,831 0 0
BILL HOLDINGS INC COM 090043100 4,169,836 108,873 SH DFND 5,8,9 108,873 0 0
BILL HOLDINGS INC COM 090043100 119,917 3,131 SH DFND 5,7,8,10 3,131 0 0
BILL HOLDINGS INC NOTE 4/0 090043AF7 1,114,440 1,255,000 PRN DFND 5,8,9 1,255,000 0 0
BILLIONTOONE INC CL A 090168105 79 1 SH DFND 5,8,9 1 0 0
BIO RAD LABS INC CL A 090572207 19,791 71 SH DFND 2,3 71 0 0
BIO RAD LABS INC CL A 090572207 1,258,556 4,515 SH DFND 5,8,9 4,515 0 0
BIO RAD LABS INC CL A 090572207 148,016 531 SH DFND 5,7,8,10 531 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 577,464 60,658 SH DFND 5,8,9 60,658 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 100,017 10,506 SH DFND 5,7,8,10 10,506 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 904,400 95,000 SH Call DFND 5,8,9 95,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 904,400 95,000 SH Put DFND 5,8,9 95,000 0 0
BIO-KEY INTL INC COM NEW 09060C507 26,690 50,349 SH DFND 5,8,9 50,349 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 918,923 16,267 SH DFND 2,3 16,267 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16,928,471 299,672 SH DFND 5,8,9 299,672 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,403,734 77,956 SH DFND 5,7,8,10 77,956 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,694,700 30,000 SH Call DFND 5,8,9 30,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,694,700 30,000 SH Put DFND 5,8,9 30,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 9,443,196 9,805,000 PRN DFND 5,8,9 9,805,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 365,229 19,142 SH DFND 5,8,9 19,142 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 42,777 2,242 SH DFND 5,7,8,10 2,242 0 0
BIOGEN INC COM 09062X103 382,976 2,089 SH DFND 2,3 2,089 0 0
BIOGEN INC COM 09062X103 80,067,178 436,738 SH DFND 5,8,9 436,738 0 0
BIOGEN INC COM 09062X103 11,307,794 61,680 SH DFND 5,7,8,10 61,680 0 0
BIOGEN INC COM 09062X103 3,886,596 21,200 SH Call DFND 5,8,9 21,200 0 0
BIOTE CORP CLASS A COM 090683103 6,597 4,887 SH DFND 5,8,9 4,887 0 0
BIOTE CORP CLASS A COM 090683103 1,783 1,321 SH DFND 5,7,8,10 1,321 0 0
BIOLINE RX LIMITED SPONSORED ADR 09071M304 3,992 1,728 SH DFND 5,8,9 1,728 0 0
BIO-TECHNE CORP COM 09073M104 9,305,050 178,053 SH DFND 5,8,9 178,053 0 0
BIO-TECHNE CORP COM 09073M104 1,981,020 37,907 SH DFND 5,7,8,10 37,907 0 0
BIOVIE INC COM CL A NEW 09074F504 4,430 3,164 SH DFND 5,8,9 3,164 0 0
BIOVENTUS INC COM CL A 09075A108 2,566 281 SH DFND 5,8,9 281 0 0
BIOVENTUS INC COM CL A 09075A108 19,757 2,164 SH DFND 5,7,8,10 2,164 0 0
BIONANO GENOMICS INC COM 09075F404 1 1 SH DFND 5,8,9 1 0 0
BIONTECH SE SPONSORED ADS 09075V102 55,372 623 SH DFND 2,3 623 0 0
BIONTECH SE SPONSORED ADS 09075V102 27,405,881 308,347 SH DFND 5,8,9 308,347 0 0
BIONTECH SE SPONSORED ADS 09075V102 124,076 1,396 SH DFND 5,7,8,10 1,396 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,213,112 24,900 SH Call DFND 5,8,9 24,900 0 0
BIONTECH SE SPONSORED ADS 09075V102 6,657,112 74,900 SH Put DFND 5,8,9 74,900 0 0
BIOAFFINITY TECHNOLOGIES INC COM NEW 09076W307 218 57 SH DFND 5,8,9 57 0 0
BIOMEA FUSION INC COM 09077A106 6,120 4,000 SH DFND 5,8,9 4,000 0 0
BIOFRONTERA INC COM NEW 09077D209 9,576 11,837 SH DFND 5,8,9 11,837 0 0
BIOAGE LABS INC COM 09077V100 209,583 11,983 SH DFND 5,8,9 11,983 0 0
BIOAGE LABS INC COM 09077V100 24,503 1,401 SH DFND 5,7,8,10 1,401 0 0
BITFARMS LTD COM 09173B107 5,624,005 2,874,938 SH DFND 5,8,9 2,874,938 0 0
BITFARMS LTD COM 09173B107 1,283,475 656,100 SH Put DFND 5,8,9 656,100 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 5,476,568 276,874 SH DFND 2,3 276,874 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 6,456,508 326,416 SH DFND 5,8,9 326,416 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 16,002 809 SH DFND 5,7,8,10 809 0 0
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 9,575,880 507,735 SH DFND 5,8,9 507,735 0 0
HYPERSCALE DATA INC COM SHS 09175M804 207 1,377 SH DFND 5,8,9 1,377 0 0
BJS RESTAURANTS INC COM 09180C106 60,618 1,727 SH DFND 2,3 1,727 0 0
BJS RESTAURANTS INC COM 09180C106 460,793 13,128 SH DFND 5,8,9 13,128 0 0
BJS RESTAURANTS INC COM 09180C106 31,134 887 SH DFND 5,7,8,10 887 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 3,391 1,592 SH DFND 5,8,9 1,592 0 0
BLACK HILLS CORP COM 092113109 445,959 6,425 SH DFND 2,3 6,425 0 0
BLACK HILLS CORP COM 092113109 1,417,005 20,415 SH DFND 5,8,9 20,415 0 0
BLACK HILLS CORP COM 092113109 263,203 3,792 SH DFND 5,7,8,10 3,792 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 801 62 SH DFND 5,8,9 62 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 10,284 796 SH DFND 5,7,8,10 796 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 8,265,091 546,633 SH DFND 5,8,9 546,633 0 0
BLACKBAUD INC COM 09227Q100 428,185 11,090 SH DFND 5,8,9 11,090 0 0
BLACKBAUD INC COM 09227Q100 72,703 1,883 SH DFND 5,7,8,10 1,883 0 0
BLACKBERRY LTD COM 09228F103 875,988 271,061 SH DFND 5,8,9 271,061 0 0
BLACKBERRY LTD COM 09228F103 532,578 164,798 SH DFND 5,7,8,10 164,798 0 0
BLACKLINE INC COM 09239B109 655,788 17,724 SH DFND 5,8,9 17,724 0 0
BLACKLINE INC COM 09239B109 424,205 11,465 SH DFND 5,7,8,10 11,465 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 18,770 20,000 PRN DFND 5,8,9 20,000 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 444,696 8,563 SH DFND 5,8,9 8,563 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 11 1 SH DFND 5,8,9 1 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 24 2 SH DFND 5,8,9 2 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 404,859 42,217 SH DFND 5,8,9 42,217 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 22 2 SH DFND 5,8,9 2 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 298,204 15,572 SH DFND 5,8,9 15,572 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 147,129 7,683 SH DFND 5,7,8,10 7,683 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 1,435,500 1,450,000 PRN DFND 5,8,9 1,450,000 0 0
BLACKSTONE INC COM 09260D107 11,958,845 103,999 SH DFND 2,3 103,853 146 0
BLACKSTONE INC COM 09260D107 96,238,523 836,929 SH DFND 5,8,9 836,929 0 0
BLACKSTONE INC COM 09260D107 31,256,899 271,823 SH DFND 5,7,8,10 271,823 0 0
BLACKSTONE INC COM 09260D107 11,499,000 100,000 SH Call DFND 2,3 100,000 0 0
BLACKSTONE INC COM 09260D107 1,149,900 10,000 SH Call DFND 5,8,9 10,000 0 0
BLACKSTONE INC COM 09260D107 8,049,300 70,000 SH Put DFND 2,3 70,000 0 0
BLACKSTONE INC COM 09260D107 28,172,550 245,000 SH Put DFND 5,8,9 245,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 178,662 8,066 SH DFND 5,8,9 8,066 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 285,591 11,351 SH DFND 5,8,9 11,351 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 92,136 3,662 SH DFND 5,7,8,10 3,662 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 390,500 93,421 SH DFND 5,8,9 93,421 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 13,435 3,214 SH DFND 5,7,8,10 3,214 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,075,040 52,854 SH DFND 5,8,9 52,854 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 508,436 15,539 SH DFND 5,8,9 15,539 0 0
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 304,457 9,469 SH DFND 5,8,9 9,469 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 1,352,064 41,034 SH DFND 5,8,9 41,034 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 997,214 27,532 SH DFND 5,8,9 27,532 0 0
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 662,051 16,124 SH DFND 5,8,9 16,124 0 0
BLACKROCK INC COM 09290D101 9,874,838 10,268 SH DFND 2,3 10,236 32 0
BLACKROCK INC COM 09290D101 54,176,583 56,334 SH DFND 5,8,9 56,334 0 0
BLACKROCK INC COM 09290D101 53,472,999 55,602 SH DFND 5,7,8,10 55,602 0 0
BLACKROCK INC COM 09290D101 8,655,390 9,000 SH Call DFND 2,3 9,000 0 0
BLACKROCK INC COM 09290D101 3,846,840 4,000 SH Put DFND 2,3 4,000 0 0
BLAIZE HLDGS INC COM 092915107 1,685 926 SH DFND 5,8,9 926 0 0
BLAIZE HLDGS INC COM 092915107 38,591 21,204 SH DFND 5,7,8,10 21,204 0 0
BLEND LABS INC CL A 09352U108 26,257 15,445 SH DFND 5,8,9 15,445 0 0
BLEND LABS INC CL A 09352U108 15,570 9,159 SH DFND 5,7,8,10 9,159 0 0
BLINK CHARGING CO COM 09354A100 12 22 SH DFND 5,8,9 22 0 0
BLOCK H & R INC COM 093671105 431,188 13,585 SH DFND 2,3 13,585 0 0
BLOCK H & R INC COM 093671105 1,281,471 40,374 SH DFND 5,8,9 40,374 0 0
BLOCK H & R INC COM 093671105 3,301 104 SH DFND 5,7,8,10 104 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,348,958 32,098 SH DFND 2,3 31,973 125 0
BLOOM ENERGY CORP COM CL A 093712107 26,581,919 196,191 SH DFND 5,8,9 196,191 0 0
BLOOM ENERGY CORP COM CL A 093712107 10,024,092 73,984 SH DFND 5,7,8,10 73,984 0 0
BLOOM ENERGY CORP COM CL A 093712107 19,713,795 145,500 SH Call DFND 5,8,9 145,500 0 0
BLOOM ENERGY CORP COM CL A 093712107 6,774,500 50,000 SH Put DFND 5,8,9 50,000 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 4,958,892 690,000 PRN DFND 5,8,9 690,000 0 0
BLOCKCHAIN DIGITAL INFRSTR I COM 093919108 1,318 1,267 SH DFND 5,8,9 1,267 0 0
BLOOMIN BRANDS INC COM 094235108 731,808 135,520 SH DFND 5,8,9 135,520 0 0
BLOOMIN BRANDS INC COM 094235108 21,055 3,899 SH DFND 5,7,8,10 3,899 0 0
BLUE BIRD CORP COM 095306106 3,345,045 58,902 SH DFND 5,8,9 58,902 0 0
BLUE BIRD CORP COM 095306106 83,538 1,471 SH DFND 5,7,8,10 1,471 0 0
BLUE FOUNDRY BANCORP COM 09549B104 6,170 466 SH DFND 5,8,9 466 0 0
BLUE FOUNDRY BANCORP COM 09549B104 11,055 835 SH DFND 5,7,8,10 835 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 4,962,055 543,489 SH DFND 2,3 543,489 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 12,726,216 1,393,890 SH DFND 5,8,9 1,393,890 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 429 47 SH DFND 5,7,8,10 47 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 16,948,019 1,856,300 SH Put DFND 5,8,9 1,856,300 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 15,120 3,600 SH DFND 5,8,9 3,600 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 13,150 3,131 SH DFND 5,7,8,10 3,131 0 0
BLUELINX HLDGS INC COM NEW 09624H208 33,754 623 SH DFND 2,3 623 0 0
BLUELINX HLDGS INC COM NEW 09624H208 14,683 271 SH DFND 5,8,9 271 0 0
BLUELINX HLDGS INC COM NEW 09624H208 19,234 355 SH DFND 5,7,8,10 355 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 6 1 SH DFND 5,8,9 1 0 0
BOEING CO COM 097023105 6,986,948 35,105 SH DFND 2,3 34,908 197 0
BOEING CO COM 097023105 206,473,702 1,037,400 SH DFND 5,8,9 1,037,400 0 0
BOEING CO COM 097023105 75,123,276 377,447 SH DFND 5,7,8,10 377,447 0 0
BOEING CO COM 097023105 33,038,980 166,000 SH Call DFND 5,8,9 166,000 0 0
BOEING CO COM 097023105 26,670,020 134,000 SH Put DFND 5,8,9 134,000 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 1,962,636 1,641,000 PRN DFND 5,8,9 1,641,000 0 0
BOGOTA FINL CORP COM 097235105 9 1 SH DFND 5,8,9 1 0 0
BOISE CASCADE CO DEL COM 09739D100 222,468 2,933 SH DFND 2,3 2,933 0 0
BOISE CASCADE CO DEL COM 09739D100 322,135 4,247 SH DFND 5,8,9 4,247 0 0
BOISE CASCADE CO DEL COM 09739D100 144,494 1,905 SH DFND 5,7,8,10 1,905 0 0
BOOKING HOLDINGS INC COM 09857L108 2,530,402 601 SH DFND 2,3 598 3 0
BOOKING HOLDINGS INC COM 09857L108 198,466,638 47,138 SH DFND 5,8,9 47,138 0 0
BOOKING HOLDINGS INC COM 09857L108 63,745,887 15,140 SH DFND 5,7,8,10 15,140 0 0
BOOKING HOLDINGS INC COM 09857L108 84,206,400 20,000 SH Call DFND 5,8,9 20,000 0 0
BOOT BARN HLDGS INC COM 099406100 3,316,810 22,662 SH DFND 5,8,9 22,662 0 0
BOOT BARN HLDGS INC COM 099406100 223,784 1,529 SH DFND 5,7,8,10 1,529 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 31,403,486 402,454 SH DFND 5,8,9 402,454 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 104,716 1,342 SH DFND 5,7,8,10 1,342 0 0
BORGWARNER INC COM 099724106 909,398 16,760 SH DFND 2,3 16,760 0 0
BORGWARNER INC COM 099724106 6,939,311 127,890 SH DFND 5,8,9 127,890 0 0
BORGWARNER INC COM 099724106 335,978 6,192 SH DFND 5,7,8,10 6,192 0 0
BOSTON BEER INC CL A 100557107 755,712 3,280 SH DFND 5,8,9 3,280 0 0
BOSTON BEER INC CL A 100557107 1,613 7 SH DFND 5,7,8,10 7 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 41,966 3,593 SH DFND 5,8,9 3,593 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 14,413 1,234 SH DFND 5,7,8,10 1,234 0 0
BXP INC COM 101121101 1,090 21 SH DFND 2,3 21 0 0
BXP INC COM 101121101 18,320,596 352,998 SH DFND 5,8,9 352,998 0 0
BXP INC COM 101121101 1,844,267 35,535 SH DFND 5,7,8,10 35,535 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,632 26 SH DFND 1,4 26 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,858,164 268,656 SH DFND 2,3 268,057 599 0
BOSTON SCIENTIFIC CORP COM 101137107 45,914,426 731,704 SH DFND 5,8,9 731,704 0 0
BOSTON SCIENTIFIC CORP COM 101137107 36,159,939 576,254 SH DFND 5,7,8,10 576,254 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,196,250 35,000 SH Call DFND 2,3 35,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 63,377,500 1,010,000 SH Call DFND 5,8,9 1,010,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,392,500 70,000 SH Put DFND 2,3 70,000 0 0
BOUNDLESS BIO INC COM 10170A100 9,721 8,837 SH DFND 5,8,9 8,837 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 34,340 1,531 SH DFND 2,3 1,531 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 478,566 21,336 SH DFND 5,8,9 21,336 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 18,527 826 SH DFND 5,7,8,10 826 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 9,698 341 SH DFND 5,8,9 341 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 18,543 652 SH DFND 5,7,8,10 652 0 0
BOX INC CL A 10316T104 5,616,415 237,581 SH DFND 5,8,9 237,581 0 0
BOX INC CL A 10316T104 161,319 6,824 SH DFND 5,7,8,10 6,824 0 0
BOXLIGHT CORP CL A COM 103197406 8,929 7,259 SH DFND 5,8,9 7,259 0 0
BOYD GAMING CORP COM 103304101 13,506,612 164,354 SH DFND 5,8,9 164,354 0 0
BOYD GAMING CORP COM 103304101 3,945 48 SH DFND 5,7,8,10 48 0 0
BOYD GROUP SERVICES INC COM 103310108 101,931 801 SH DFND 5,8,9 801 0 0
BRADY CORP CL A 104674106 1,905,484 23,455 SH DFND 5,8,9 23,455 0 0
BRADY CORP CL A 104674106 16,248 200 SH DFND 5,7,8,10 200 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 5 2 SH DFND 5,8,9 2 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 6,717 2,846 SH DFND 5,7,8,10 2,846 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 16,667 66,667 SH Call DFND 5,8,9 66,667 0 0
BRANCHOUT FOOD INC COM 105230106 3 1 SH DFND 5,8,9 1 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 523,472 193,163 SH DFND 5,8,9 193,163 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 21,669 7,996 SH DFND 5,7,8,10 7,996 0 0
BRASKEM SA SP ADR PFD A 105532105 44,601 12,186 SH DFND 5,8,9 12,186 0 0
BRAZE INC COM CL A 10576N102 134,246 5,686 SH DFND 5,8,9 5,686 0 0
BRAZE INC COM CL A 10576N102 99,941 4,233 SH DFND 5,7,8,10 4,233 0 0
BRIDGEBIO PHARMA INC COM 10806X102 54,886,828 739,117 SH DFND 5,8,9 739,117 0 0
BRIDGEBIO PHARMA INC COM 10806X102 546,999 7,366 SH DFND 5,7,8,10 7,366 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3,341,700 45,000 SH Call DFND 5,8,9 45,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 13,441,060 181,000 SH Put DFND 5,8,9 181,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 2,390,562 2,138,000 PRN DFND 5,8,9 2,138,000 0 0
BRIDGELINE DIGITAL INC COM 10807Q700 515 646 SH DFND 5,8,9 646 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 29,948 1,692 SH DFND 2,3 1,692 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 7,965 450 SH DFND 5,8,9 450 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 18,815 1,063 SH DFND 5,7,8,10 1,063 0 0
BRIDGFORD FOODS CORP COM 108763103 7 1 SH DFND 5,8,9 1 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,109,539 50,037 SH DFND 5,8,9 50,037 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 336,979 4,103 SH DFND 5,7,8,10 4,103 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 3,051 42 SH DFND 5,8,9 42 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 18,523 255 SH DFND 5,7,8,10 255 0 0
BRIGHTHOUSE FINL INC COM 10922N103 40,901,094 683,051 SH DFND 5,8,9 683,051 0 0
BRIGHTHOUSE FINL INC COM 10922N103 20,659 345 SH DFND 5,7,8,10 345 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 66,944 5,678 SH DFND 2,3 5,678 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 38,990 3,307 SH DFND 5,8,9 3,307 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 42,208 3,580 SH DFND 5,7,8,10 3,580 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 777,335 14,284 SH DFND 5,8,9 14,284 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 67,807 1,246 SH DFND 5,7,8,10 1,246 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 3,217,889 574,623 SH DFND 5,8,9 574,623 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 33,533 5,988 SH DFND 5,7,8,10 5,988 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 17,880,051 419,621 SH DFND 5,8,9 419,621 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 255,191 5,989 SH DFND 5,7,8,10 5,989 0 0
BRINKER INTL INC COM 109641100 28,126 197 SH DFND 2,3 197 0 0
BRINKER INTL INC COM 109641100 13,581,282 95,127 SH DFND 5,8,9 95,127 0 0
BRINKER INTL INC COM 109641100 287,539 2,014 SH DFND 5,7,8,10 2,014 0 0
BRINKS CO COM 109696104 2,128,457 20,539 SH DFND 5,8,9 20,539 0 0
BRINKS CO COM 109696104 452,345 4,365 SH DFND 5,7,8,10 4,365 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,796,574 29,622 SH DFND 2,3 21,622 8,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 98,463,249 1,623,467 SH DFND 5,8,9 1,623,467 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 55,086,049 908,261 SH DFND 5,7,8,10 908,261 0 0
BRISTOW GROUP INC COM 11040G103 27,431 585 SH DFND 2,3 585 0 0
BRISTOW GROUP INC COM 11040G103 95,749 2,042 SH DFND 5,8,9 2,042 0 0
BRISTOW GROUP INC COM 11040G103 61,942 1,321 SH DFND 5,7,8,10 1,321 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 81,273 1,390 SH DFND 2,3 1,390 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,334,633 125,443 SH DFND 5,8,9 125,443 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 39,467 675 SH DFND 5,7,8,10 675 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 12,795,984 444,305 SH DFND 5,8,9 444,305 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 63,850 2,217 SH DFND 5,7,8,10 2,217 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48,744 300 SH DFND 2,3 300 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,787,437 72,547 SH DFND 5,8,9 72,547 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,321,769 69,681 SH DFND 5,7,8,10 69,681 0 0
BROADSTONE NET LEASE INC COM 11135E203 4,472,222 244,785 SH DFND 5,8,9 244,785 0 0
BROADSTONE NET LEASE INC COM 11135E203 190,520 10,428 SH DFND 5,7,8,10 10,428 0 0
BROADCOM INC COM 11135F101 6,500 21 SH DFND 1,4 21 0 0
BROADCOM INC COM 11135F101 111,156,183 359,136 SH DFND 2,3 357,751 1,385 0
BROADCOM INC COM 11135F101 309,510 1,000 SH DFND 5,8 1,000 0 0
BROADCOM INC COM 11135F101 2,236,086,239 7,224,601 SH DFND 5,8,9 7,224,601 0 0
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BROADCOM INC COM 11135F101 567,022 1,832 SH DFND 5,6,7,8,10 1,832 0 0
BROADCOM INC COM 11135F101 178,587,270 577,000 SH Call DFND 2,3 577,000 0 0
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BROADCOM INC COM 11135F101 672,689,034 2,173,400 SH Put DFND 2,3 2,173,400 0 0
BROADCOM INC COM 11135F101 552,011,085 1,783,500 SH Put DFND 5,8,9 1,783,500 0 0
BROOKDALE SR LIVING INC COM 112463104 1,734,132 126,764 SH DFND 5,8,9 126,764 0 0
BROOKDALE SR LIVING INC COM 112463104 147,730 10,799 SH DFND 5,7,8,10 10,799 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 723,998 17,924 SH DFND 2,3 17,924 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 23,618,345 584,718 SH DFND 5,8,9 584,718 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,293,658 56,784 SH DFND 5,7,8,10 56,784 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 15,617,735 396,495 SH DFND 5,8,9 396,495 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 241,694 6,136 SH DFND 5,7,8,10 6,136 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 24,354,112 613,048 SH DFND 5,8,9 613,048 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2,083,643 52,450 SH DFND 5,7,8,10 52,450 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 253,330 5,716 SH DFND 2,3 5,716 0 0
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3,957,106 89,286 SH DFND 5,7,8,10 89,286 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,174,465 26,500 SH Put DFND 5,8,9 26,500 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 1,572 50 SH DFND 5,8,9 50 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 33,612 1,069 SH DFND 5,7,8,10 1,069 0 0
AZENTA INC COM 114340102 103,812 4,913 SH DFND 5,8,9 4,913 0 0
AZENTA INC COM 114340102 48,493 2,295 SH DFND 5,7,8,10 2,295 0 0
BROWN & BROWN INC COM 115236101 1,075,639 16,495 SH DFND 2,3 16,495 0 0
BROWN & BROWN INC COM 115236101 38,750,782 594,246 SH DFND 5,8,9 594,246 0 0
BROWN & BROWN INC COM 115236101 8,463,606 129,790 SH DFND 5,7,8,10 129,790 0 0
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BROWN FORMAN CORP CL B 115637209 1,230,200 46,528 SH DFND 2,3 46,528 0 0
BROWN FORMAN CORP CL B 115637209 14,362,182 543,199 SH DFND 5,8,9 543,199 0 0
BROWN FORMAN CORP CL B 115637209 1,358,514 51,381 SH DFND 5,7,8,10 51,381 0 0
BRUKER CORP COM 116794108 12,637,304 349,870 SH DFND 5,8,9 349,870 0 0
BRUKER CORP COM 116794108 134,908 3,735 SH DFND 5,7,8,10 3,735 0 0
BRUNSWICK CORP COM 117043109 2,794,784 38,411 SH DFND 5,8,9 38,411 0 0
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B2GOLD CORP COM 11777Q209 2,632,046 581,195 SH DFND 5,8,9 581,195 0 0
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B2GOLD CORP COM 11777Q209 16,303,250 3,600,000 SH Call DFND 5,8,9 3,600,000 0 0
BUCKLE INC COM 118440106 2,803,440 55,668 SH DFND 5,8,9 55,668 0 0
BUCKLE INC COM 118440106 73,878 1,467 SH DFND 5,7,8,10 1,467 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 71,792 1,917 SH DFND 5,8,9 1,917 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 21,272 568 SH DFND 5,7,8,10 568 0 0
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BUMBLE INC COM CL A 12047B105 10,882 3,338 SH DFND 5,7,8,10 3,338 0 0
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BURKE HERBERT FINL SVCS CORP COM 12135Y108 518,938 8,331 SH DFND 5,8,9 8,331 0 0
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BURLINGTON STORES INC COM 122017106 7,329,835 22,527 SH DFND 5,8,9 22,527 0 0
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BURLINGTON STORES INC COM 122017106 16,236,462 49,900 SH Put DFND 5,8,9 49,900 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8 99,000 60,000 PRN DFND 5,8,9 60,000 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 16 1 SH DFND 5,8,9 1 0 0
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BUSINESS FIRST BANCSHARES IN COM 12326C105 42,831 1,584 SH DFND 5,7,8,10 1,584 0 0
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BUTTERFLY NETWORK INC COM CL A 124155102 36,744 9,095 SH DFND 5,7,8,10 9,095 0 0
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BYRNA TECHNOLOGIES INC COM NEW 12448X201 445,193 48,496 SH DFND 5,8,9 48,496 0 0
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C & F FINL CORP COM 12466Q104 10,357 142 SH DFND 5,7,8,10 142 0 0
C3 AI INC CL A 12468P104 2,138,495 253,978 SH DFND 5,8,9 253,978 0 0
C3 AI INC CL A 12468P104 650,310 77,234 SH DFND 5,7,8,10 77,234 0 0
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CAE INC COM 124765108 251,727 9,699 SH DFND 5,8,9 9,699 0 0
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CB FINL SVCS INC COM 12479G101 7,315 214 SH DFND 5,7,8,10 214 0 0
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CBL & ASSOC PPTYS INC COMMON STOCK 124830878 884,582 23,018 SH DFND 5,8,9 23,018 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 32,589 848 SH DFND 5,7,8,10 848 0 0
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 4,742,292 790,382 SH DFND 5,8,9 790,382 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 66,888 11,148 SH DFND 5,7,8,10 11,148 0 0
CECO ENVIRONMENTAL CORP COM 125141101 112,308 1,885 SH DFND 5,8,9 1,885 0 0
CECO ENVIRONMENTAL CORP COM 125141101 93,719 1,573 SH DFND 5,7,8,10 1,573 0 0
CDW CORP COM 12514G108 1,089 9 SH DFND 2,3 9 0 0
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CF BANKSHARES INC COM 12520L109 6,531 234 SH DFND 5,7,8,10 234 0 0
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CF INDUSTRIES HOLD COM 125269100 2,596,800 20,000 SH Put DFND 5,8,9 20,000 0 0
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CGI INC CL A SUB VTG 12532H104 914,794 12,553 SH DFND 5,8,9 12,553 0 0
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C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,048,068 6,311 SH DFND 2,3 6,311 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 15,156,046 91,263 SH DFND 5,8,9 91,263 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 8,278,091 49,847 SH DFND 5,7,8,10 49,847 0 0
THE CIGNA GROUP COM 125523100 269,151 1,009 SH DFND 2,3 1,009 0 0
THE CIGNA GROUP COM 125523100 70,777,373 265,332 SH DFND 5,8,9 265,332 0 0
THE CIGNA GROUP COM 125523100 32,063,083 120,199 SH DFND 5,7,8,10 120,199 0 0
THE CIGNA GROUP COM 125523100 29,689,275 111,300 SH Call DFND 5,8,9 111,300 0 0
THE CIGNA GROUP COM 125523100 4,748,150 17,800 SH Put DFND 5,8,9 17,800 0 0
CME GROUP INC COM 12572Q105 5,880,419 19,910 SH DFND 2,3 19,825 85 0
CME GROUP INC COM 12572Q105 77,102,436 261,054 SH DFND 5,8,9 261,054 0 0
CME GROUP INC COM 12572Q105 50,149,839 169,798 SH DFND 5,7,8,10 169,798 0 0
CME GROUP INC COM 12572Q105 16,244,250 55,000 SH Put DFND 5,8,9 55,000 0 0
CMS ENERGY CORP COM 125896100 634,760 8,182 SH DFND 2,3 8,182 0 0
CMS ENERGY CORP COM 125896100 19,767,849 254,806 SH DFND 5,8,9 254,806 0 0
CMS ENERGY CORP COM 125896100 9,599,749 123,740 SH DFND 5,7,8,10 123,740 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 6,523 1,664 SH DFND 5,8,9 1,664 0 0
CNA FINL CORP COM 126117100 252,744 5,504 SH DFND 5,8,9 5,504 0 0
CNB FINL CORP PA COM 126128107 65,942 2,277 SH DFND 2,3 2,277 0 0
CNB FINL CORP PA COM 126128107 87,604 3,025 SH DFND 5,8,9 3,025 0 0
CNB FINL CORP PA COM 126128107 39,299 1,357 SH DFND 5,7,8,10 1,357 0 0
CRA INTL INC COM 12618T105 1,413,536 8,732 SH DFND 5,8,9 8,732 0 0
CRA INTL INC COM 12618T105 292,032 1,804 SH DFND 5,7,8,10 1,804 0 0
CNO FINL GROUP INC COM 12621E103 296,002 7,209 SH DFND 2,3 7,209 0 0
CNO FINL GROUP INC COM 12621E103 1,269,575 30,920 SH DFND 5,8,9 30,920 0 0
CNO FINL GROUP INC COM 12621E103 191,175 4,656 SH DFND 5,7,8,10 4,656 0 0
CS DISCO INC COM 126327105 439 115 SH DFND 5,8,9 115 0 0
CS DISCO INC COM 126327105 4,779 1,251 SH DFND 5,7,8,10 1,251 0 0
CSG SYS INTL INC COM 126349109 307,050 3,841 SH DFND 5,8,9 3,841 0 0
CSG SYS INTL INC COM 126349109 194,254 2,430 SH DFND 5,7,8,10 2,430 0 0
CPI CARD GROUP INC COM NEW 12634H200 6,588 454 SH DFND 5,8,9 454 0 0
CPI CARD GROUP INC COM NEW 12634H200 5,224 360 SH DFND 5,7,8,10 360 0 0
CSP INC COM 126389105 311 36 SH DFND 5,8,9 36 0 0
CSP INC COM 126389105 2,785 322 SH DFND 5,7,8,10 322 0 0
CSW INDUSTRIALS INC COM 126402106 3,684,862 14,141 SH DFND 5,8,9 14,141 0 0
CSW INDUSTRIALS INC COM 126402106 193,611 743 SH DFND 5,7,8,10 743 0 0
CSX CORP COM 126408103 1,052,194 25,632 SH DFND 2,3 4,632 21,000 0
CSX CORP COM 126408103 69,159,283 1,684,757 SH DFND 5,8,9 1,684,757 0 0
CSX CORP COM 126408103 29,645,284 722,175 SH DFND 5,7,8,10 722,175 0 0
CSX CORP COM 126408103 7,832,340 190,800 SH Call DFND 5,8,9 190,800 0 0
CTS CORP COM 126501105 218,884 4,583 SH DFND 5,8,9 4,583 0 0
CTS CORP COM 126501105 118,827 2,488 SH DFND 5,7,8,10 2,488 0 0
CNX RES CORP COM 12653C108 438,815 11,383 SH DFND 2,3 11,383 0 0
CNX RES CORP COM 12653C108 20,424,831 529,827 SH DFND 5,8,9 529,827 0 0
CNX RES CORP COM 12653C108 262,564 6,811 SH DFND 5,7,8,10 6,811 0 0
CVB FINL CORP COM 126600105 196,246 10,121 SH DFND 2,3 10,121 0 0
CVB FINL CORP COM 126600105 2,588,410 133,492 SH DFND 5,8,9 133,492 0 0
CVB FINL CORP COM 126600105 121,827 6,283 SH DFND 5,7,8,10 6,283 0 0
CVD EQUIP CORP COM 126601103 240 58 SH DFND 5,8,9 58 0 0
CVR ENERGY INC COM 12662P108 168 5 SH DFND 2,3 5 0 0
CVR ENERGY INC COM 12662P108 15,849,116 470,999 SH DFND 5,8,9 470,999 0 0
CVR ENERGY INC COM 12662P108 48,321 1,436 SH DFND 5,7,8,10 1,436 0 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205 259,547 2,049 SH DFND 5,8,9 2,049 0 0
CVRX INC COM 126638105 918 97 SH DFND 5,8,9 97 0 0
CVRX INC COM 126638105 7,057 746 SH DFND 5,7,8,10 746 0 0
CVS HEALTH CORP COM 126650100 782,766 10,899 SH DFND 2,3 10,899 0 0
CVS HEALTH CORP COM 126650100 107,611,162 1,498,345 SH DFND 5,8,9 1,498,345 0 0
CVS HEALTH CORP COM 126650100 34,297,569 477,549 SH DFND 5,7,8,10 477,549 0 0
CVS HEALTH CORP COM 126650100 2,154,600 30,000 SH Call DFND 2,3 30,000 0 0
CVS HEALTH CORP COM 126650100 150,678,360 2,098,000 SH Call DFND 5,8,9 2,098,000 0 0
CVS HEALTH CORP COM 126650100 3,231,900 45,000 SH Put DFND 2,3 45,000 0 0
CVS HEALTH CORP COM 126650100 70,383,600 980,000 SH Put DFND 5,8,9 980,000 0 0
CABALETTA BIO INC COM 12674W109 73,902 27,473 SH DFND 5,8,9 27,473 0 0
CABLE ONE INC COM 12685J105 32,562 357 SH DFND 2,3 357 0 0
CABLE ONE INC COM 12685J105 27,272 299 SH DFND 5,8,9 299 0 0
CABLE ONE INC COM 12685J105 21,799 239 SH DFND 5,7,8,10 239 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 693,344 922,000 PRN DFND 5,8,9 922,000 0 0
CABOT CORP COM 127055101 6,013,880 79,855 SH DFND 5,8,9 79,855 0 0
CABOT CORP COM 127055101 193,471 2,569 SH DFND 5,7,8,10 2,569 0 0
COTERRA ENERGY INC COM 127097103 96,881 2,757 SH DFND 1,4 2,757 0 0
COTERRA ENERGY INC COM 127097103 5,471,895 155,717 SH DFND 2,3 155,717 0 0
COTERRA ENERGY INC COM 127097103 28,917,869 822,933 SH DFND 5,8,9 822,933 0 0
COTERRA ENERGY INC COM 127097103 12,217,932 347,693 SH DFND 5,7,8,10 347,693 0 0
CACI INTL INC CL A 127190304 544 1 SH DFND 2,3 1 0 0
CACI INTL INC CL A 127190304 5,539,316 10,185 SH DFND 5,8,9 10,185 0 0
CACI INTL INC CL A 127190304 581,941 1,070 SH DFND 5,7,8,10 1,070 0 0
CACTUS INC CL A 127203107 430,356 9,085 SH DFND 5,8,9 9,085 0 0
CACTUS INC CL A 127203107 155,516 3,283 SH DFND 5,7,8,10 3,283 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 457,096 1,645 SH DFND 2,3 1,645 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 96,592,058 347,616 SH DFND 5,8,9 347,616 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 36,037,516 129,692 SH DFND 5,7,8,10 129,692 0 0
CADELER A S SPON ADR 12738K109 229,041 9,734 SH DFND 5,8,9 9,734 0 0
CADIZ INC COM NEW 127537207 1,114,472 226,980 SH DFND 5,8,9 226,980 0 0
CADIZ INC COM NEW 127537207 12,732 2,593 SH DFND 5,7,8,10 2,593 0 0
CADRENAL THERAPEUTICS INC COM NEW 127636207 5 1 SH DFND 5,8,9 1 0 0
CADRE HLDGS INC COM 12763L105 917,087 29,892 SH DFND 5,8,9 29,892 0 0
CADRE HLDGS INC COM 12763L105 125,174 4,080 SH DFND 5,7,8,10 4,080 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 649,544 24,576 SH DFND 2,3 24,576 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 16,458,384 622,716 SH DFND 5,8,9 622,716 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 529 20 SH DFND 5,7,8,10 20 0 0
CAL MAINE FOODS INC COM NEW 128030202 270,535 3,418 SH DFND 2,3 3,418 0 0
CAL MAINE FOODS INC COM NEW 128030202 591,488 7,473 SH DFND 5,8,9 7,473 0 0
CAL MAINE FOODS INC COM NEW 128030202 179,037 2,262 SH DFND 5,7,8,10 2,262 0 0
LISATA THERAPEUTICS INC COM 128058302 5 1 SH DFND 5,8,9 1 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 18,150 2,500 SH DFND 5,8,9 2,500 0 0
CALAVO GROWERS INC COM 128246105 9,398,856 364,438 SH DFND 5,8,9 364,438 0 0
CALAVO GROWERS INC COM 128246105 21,586 837 SH DFND 5,7,8,10 837 0 0
ATLASCLEAR HOLDINGS INC COM SHS 128745205 157 790 SH DFND 5,8,9 790 0 0
CALERES INC COM 129500104 30,081 2,854 SH DFND 2,3 2,854 0 0
CALERES INC COM 129500104 39,767 3,773 SH DFND 5,8,9 3,773 0 0
CALERES INC COM 129500104 16,158 1,533 SH DFND 5,7,8,10 1,533 0 0
CALIBERCOS INC CL A NEW 13000T604 3,755 3,265 SH DFND 5,8,9 3,265 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 457,267 6,606 SH DFND 2,3 6,606 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,509,779 36,258 SH DFND 5,8,9 36,258 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 237,217 3,427 SH DFND 5,7,8,10 3,427 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 222,710 4,912 SH DFND 2,3 4,912 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 274,760 6,060 SH DFND 5,8,9 6,060 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 130,443 2,877 SH DFND 5,7,8,10 2,877 0 0
CALIX INC COM 13100M509 402,551 8,217 SH DFND 5,8,9 8,217 0 0
CALIX INC COM 13100M509 207,326 4,232 SH DFND 5,7,8,10 4,232 0 0
CALLAWAY GOLF CO COM 131193104 229,228 16,515 SH DFND 5,8,9 16,515 0 0
CALLAWAY GOLF CO COM 131193104 85,071 6,129 SH DFND 5,7,8,10 6,129 0 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 1,141,857 1,143,000 PRN DFND 5,8,9 1,143,000 0 0
CALUMET INC COM 131428104 17,367,630 483,778 SH DFND 5,8,9 483,778 0 0
CALUMET INC COM 131428104 114,916 3,201 SH DFND 5,7,8,10 3,201 0 0
CAMDEN NATL CORP COM 133034108 62,824 1,324 SH DFND 2,3 1,324 0 0
CAMDEN NATL CORP COM 133034108 398,912 8,407 SH DFND 5,8,9 8,407 0 0
CAMDEN NATL CORP COM 133034108 36,916 778 SH DFND 5,7,8,10 778 0 0
CAMDEN PPTY TR SH BEN INT 133131102 293 3 SH DFND 2,3 3 0 0
CAMDEN PPTY TR SH BEN INT 133131102 34,163,324 349,819 SH DFND 5,8,9 349,819 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,209,558 22,625 SH DFND 5,7,8,10 22,625 0 0
CAMECO CORP COM 13321L108 152,738 1,409 SH DFND 1,4 1,409 0 0
CAMECO CORP COM 13321L108 12,210,477 112,641 SH DFND 2,3 112,641 0 0
CAMECO CORP COM 13321L108 97,057,901 895,354 SH DFND 5,8,9 895,354 0 0
CAMECO CORP COM 13321L108 19,479,136 179,694 SH DFND 5,7,8,10 179,694 0 0
CAMECO CORP COM 13321L108 13,907,939 128,300 SH Put DFND 5,8,9 128,300 0 0
THE CAMPBELLS COMPANY COM 134429109 2,632,826 118,223 SH DFND 2,3 118,223 0 0
THE CAMPBELLS COMPANY COM 134429109 4,313,357 193,685 SH DFND 5,8,9 193,685 0 0
THE CAMPBELLS COMPANY COM 134429109 1,267,720 56,925 SH DFND 5,7,8,10 56,925 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,879,195 714,377 SH DFND 5,8,9 714,377 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 19,104 2,797 SH DFND 5,7,8,10 2,797 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101 43,602 9,887 SH DFND 5,8,9 9,887 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N409 16,994 5,482 SH DFND 5,8,9 5,482 0 0
CANAAN INC SPONSORED ADS 134748102 2,707 6,268 SH DFND 5,8,9 6,268 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 105,319 9,619 SH DFND 5,8,9 9,619 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,996 365 SH DFND 5,7,8,10 365 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 4,151,276 43,942 SH DFND 2,3 43,942 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 28,249,877 299,030 SH DFND 5,8,9 299,030 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 13,481,208 142,701 SH DFND 5,7,8,10 142,701 0 0
CANADIAN NATL RY CO COM 136375102 12,312 120 SH DFND 2,3 120 0 0
CANADIAN NATL RY CO COM 136375102 3,216,238 31,348 SH DFND 5,8,9 31,348 0 0
CANADIAN NATL RY CO COM 136375102 8,511,492 82,960 SH DFND 5,7,8,10 82,960 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 139,459 2,868 SH DFND 1,4 2,868 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 5,737,915 118,001 SH DFND 2,3 118,001 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 11,771,817 242,089 SH DFND 5,8,9 242,089 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 3,957,086 81,378 SH DFND 5,7,8,10 81,378 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 113,114 1,442 SH DFND 2,3 1,442 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 11,262,123 143,572 SH DFND 5,8,9 143,572 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,336,617 42,536 SH DFND 5,7,8,10 42,536 0 0
CANADIAN SOLAR INC COM 136635109 410,625 29,648 SH DFND 2,3 29,648 0 0
CANADIAN SOLAR INC COM 136635109 8,284,447 598,155 SH DFND 5,8,9 598,155 0 0
CANADIAN SOLAR INC COM 136635109 449,696 32,469 SH DFND 5,7,8,10 32,469 0 0
CANADIAN SOLAR INC COM 136635109 3,462,500 250,000 SH Call DFND 5,8,9 250,000 0 0
CANDEL THERAPEUTICS INC COM 137404109 94,418 19,269 SH DFND 5,8,9 19,269 0 0
CANDEL THERAPEUTICS INC COM 137404109 10,354 2,113 SH DFND 5,7,8,10 2,113 0 0
CANNAE HLDGS INC COM 13765N107 84,752 7,454 SH DFND 5,8,9 7,454 0 0
CANNAE HLDGS INC COM 13765N107 22,126 1,946 SH DFND 5,7,8,10 1,946 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 26 28 SH DFND 5,8,9 28 0 0
CANTALOUPE INC COM 138103106 25,598 2,368 SH DFND 5,8,9 2,368 0 0
CANTALOUPE INC COM 138103106 27,933 2,584 SH DFND 5,7,8,10 2,584 0 0
CAPITAL CITY BANK COM 139674105 47,893 1,102 SH DFND 2,3 1,102 0 0
CAPITAL CITY BANK COM 139674105 42,678 982 SH DFND 5,8,9 982 0 0
CAPITAL CITY BANK COM 139674105 28,032 645 SH DFND 5,7,8,10 645 0 0
CAPITAL BANCORP INC MD COM 139737100 26,379 887 SH DFND 2,3 887 0 0
CAPITAL BANCORP INC MD COM 139737100 7,494 252 SH DFND 5,8,9 252 0 0
CAPITAL BANCORP INC MD COM 139737100 15,881 534 SH DFND 5,7,8,10 534 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,134,644 28,232 SH DFND 5,8,9 28,232 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 400,106 10,414 SH DFND 5,8,9 10,414 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 16,105,346 378,593 SH DFND 5,8,9 378,593 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 775,085 23,227 SH DFND 5,8,9 23,227 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2,596,418 116,223 SH DFND 5,8,9 116,223 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 180,222 6,638 SH DFND 5,8,9 6,638 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,358,986 49,908 SH DFND 5,8,9 49,908 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 306,899 11,900 SH DFND 5,8,9 11,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,377,225 23,994 SH DFND 2,3 23,884 110 0
CAPITAL ONE FINL CORP COM 14040H105 60,152,679 329,730 SH DFND 5,8,9 329,730 0 0
CAPITAL ONE FINL CORP COM 14040H105 43,698,370 239,535 SH DFND 5,7,8,10 239,535 0 0
CAPITAL ONE FINL CORP COM 14040H105 182,430,000 1,000,000 SH Put DFND 2,3 1,000,000 0 0
SONIDA SENIOR LIVING INC COM 140475203 370,295 11,482 SH DFND 5,8,9 11,482 0 0
SONIDA SENIOR LIVING INC COM 140475203 8,224 255 SH DFND 5,7,8,10 255 0 0
CAPITAL SOUTHWEST CORP COM 140501107 22 1 SH DFND 5,8,9 1 0 0
CAPITOL FED FINL INC COM 14057J101 682,562 95,731 SH DFND 5,8,9 95,731 0 0
CAPITOL FED FINL INC COM 14057J101 40,776 5,719 SH DFND 5,7,8,10 5,719 0 0
CAPSTONE HLDG CORP COM NEW 14068E208 1 1 SH DFND 5,8,9 1 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 267,459 8,798 SH DFND 5,8,9 8,798 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 68,035 2,238 SH DFND 5,7,8,10 2,238 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 957,600 31,500 SH Call DFND 5,8,9 31,500 0 0
TVARDI THERAPEUTICS INC COM 140755307 13 4 SH DFND 5,8,9 4 0 0
TVARDI THERAPEUTICS INC COM 140755307 865 272 SH DFND 5,7,8,10 272 0 0
CAPSOVISION INC COM 140935107 838 115 SH DFND 5,8,9 115 0 0
CAPSOVISION INC COM 140935107 2,100 288 SH DFND 5,7,8,10 288 0 0
CARDIFF ONCOLOGY INC COM 14147L108 60,512 37,353 SH DFND 5,8,9 37,353 0 0
CARDIFF ONCOLOGY INC COM 14147L108 4,719 2,913 SH DFND 5,7,8,10 2,913 0 0
CARDINAL HEALTH INC COM 14149Y108 1,301,247 6,158 SH DFND 2,3 6,158 0 0
CARDINAL HEALTH INC COM 14149Y108 47,935,785 226,851 SH DFND 5,8,9 226,851 0 0
CARDINAL HEALTH INC COM 14149Y108 22,679,057 107,326 SH DFND 5,7,8,10 107,326 0 0
CARDINAL HEALTH INC COM 14149Y108 4,585,427 21,700 SH Call DFND 5,8,9 21,700 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 89,620 2,260 SH DFND 5,8,9 2,260 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 23,595 595 SH DFND 5,7,8,10 595 0 0
CARDIO DIAGNOSTICS HOLDGS IN COM NEW 14159C202 2 1 SH DFND 5,8,9 1 0 0
CARDLYTICS INC COM 14161W105 1 1 SH DFND 5,8,9 1 0 0
CAREDX INC COM 14167L103 445,353 25,654 SH DFND 5,8,9 25,654 0 0
CAREDX INC COM 14167L103 44,042 2,537 SH DFND 5,7,8,10 2,537 0 0
CARECLOUD INC COM 14167R100 141,193 38,683 SH DFND 5,8,9 38,683 0 0
CARETRUST REIT INC COM 14174T107 10,085,530 275,185 SH DFND 5,8,9 275,185 0 0
CARETRUST REIT INC COM 14174T107 435,549 11,884 SH DFND 5,7,8,10 11,884 0 0
CARGURUS INC COM CL A 141788109 661,421 19,425 SH DFND 5,8,9 19,425 0 0
CARGURUS INC COM CL A 141788109 134,089 3,938 SH DFND 5,7,8,10 3,938 0 0
CARIBOU BIOSCIENCES INC COM 142038108 108,154 56,923 SH DFND 5,8,9 56,923 0 0
CARIS LIFE SCIENCES INC COM 142152107 309,950 17,335 SH DFND 5,8,9 17,335 0 0
CARIS LIFE SCIENCES INC COM 142152107 1,070,029 59,845 SH DFND 5,7,8,10 59,845 0 0
CARLISLE COS INC COM 142339100 3,281,820 9,837 SH DFND 5,8,9 9,837 0 0
CARLISLE COS INC COM 142339100 3,806,604 11,410 SH DFND 5,7,8,10 11,410 0 0
CARLSMED INC COM 14280C105 299 33 SH DFND 5,8,9 33 0 0
CARLSMED INC COM 14280C105 3,403 376 SH DFND 5,7,8,10 376 0 0
CARMAX INC COM 143130102 776,049 18,664 SH DFND 2,3 18,664 0 0
CARMAX INC COM 143130102 3,343,905 80,421 SH DFND 5,8,9 80,421 0 0
CARMAX INC COM 143130102 14,440,734 347,300 SH Put DFND 5,8,9 347,300 0 0
CARLYLE GROUP INC COM 14316J108 30,776 636 SH DFND 2,3 636 0 0
CARLYLE GROUP INC COM 14316J108 4,395,182 90,828 SH DFND 5,8,9 90,828 0 0
CARLYLE GROUP INC COM 14316J108 3,575,344 73,886 SH DFND 5,7,8,10 73,886 0 0
CARNIVAL CORP COMMON STOCK 143658300 870,422 33,633 SH DFND 2,3 33,633 0 0
CARNIVAL CORP COMMON STOCK 143658300 95,505,119 3,690,306 SH DFND 5,8,9 3,690,306 0 0
CARNIVAL CORP COMMON STOCK 143658300 10,414,966 402,433 SH DFND 5,7,8,10 402,433 0 0
CARNIVAL CORP COMMON STOCK 143658300 5,978 231 SH DFND 5,6,7,8,10 231 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,811,600 70,000 SH Put DFND 5,8,9 70,000 0 0
CARNIVAL PLC ADS 14365C103 16,596 644 SH DFND 5,8,9 644 0 0
CARRIAGE SVCS INC COM 143905107 24,200 530 SH DFND 5,8,9 530 0 0
CARRIAGE SVCS INC COM 143905107 30,090 659 SH DFND 5,7,8,10 659 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9,838,378 24,961 SH DFND 5,8,9 24,961 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 15,372 39 SH DFND 5,7,8,10 39 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,538,783 27,327 SH DFND 2,3 27,327 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 20,272,066 360,008 SH DFND 5,8,9 360,008 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 15,414,299 273,740 SH DFND 5,7,8,10 273,740 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,335,870 77,000 SH Call DFND 2,3 77,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,443,854 43,400 SH Call DFND 5,8,9 43,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,829,080 68,000 SH Put DFND 2,3 68,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,616,097 28,700 SH Put DFND 5,8,9 28,700 0 0
CARS COM INC COM 14575E105 39,000 4,803 SH DFND 2,3 4,803 0 0
CARS COM INC COM 14575E105 213,402 26,281 SH DFND 5,8,9 26,281 0 0
CARS COM INC COM 14575E105 19,748 2,432 SH DFND 5,7,8,10 2,432 0 0
CARTER BANKSHARES INC COM NEW 146103106 40,087 1,719 SH DFND 2,3 1,719 0 0
CARTER BANKSHARES INC COM NEW 146103106 7,136 306 SH DFND 5,8,9 306 0 0
CARTER BANKSHARES INC COM NEW 146103106 26,072 1,118 SH DFND 5,7,8,10 1,118 0 0
CARTERS INC COM 146229109 97,267 2,720 SH DFND 2,3 2,720 0 0
CARTERS INC COM 146229109 331,638 9,274 SH DFND 5,8,9 9,274 0 0
CARTERS INC COM 146229109 59,111 1,653 SH DFND 5,7,8,10 1,653 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 1,521,629 64,258 SH DFND 5,8,9 64,258 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 69,643 2,941 SH DFND 5,7,8,10 2,941 0 0
CARVANA CO CL A 146869102 32,381 103 SH DFND 2,3 103 0 0
CARVANA CO CL A 146869102 63,809,394 202,969 SH DFND 5,8,9 202,969 0 0
CARVANA CO CL A 146869102 16,841,337 53,570 SH DFND 5,7,8,10 53,570 0 0
CARVANA CO CL A 146869102 943,140 3,000 SH Call DFND 5,8,9 3,000 0 0
CARVANA CO CL A 146869102 1,887,223,140 6,003,000 SH Put DFND 5,8,9 6,003,000 0 0
CASELLA WASTE SYS INC CL A 147448104 759,363 9,571 SH DFND 5,8,9 9,571 0 0
CASELLA WASTE SYS INC CL A 147448104 397,811 5,014 SH DFND 5,7,8,10 5,014 0 0
CASEYS GEN STORES INC COM 147528103 109,179 150 SH DFND 2,3 150 0 0
CASEYS GEN STORES INC COM 147528103 11,697,438 16,071 SH DFND 5,8,9 16,071 0 0
CASEYS GEN STORES INC COM 147528103 6,411,719 8,809 SH DFND 5,7,8,10 8,809 0 0
CASS INFORMATION SYS INC COM 14808P109 2,729 62 SH DFND 5,8,9 62 0 0
CASS INFORMATION SYS INC COM 14808P109 23,639 537 SH DFND 5,7,8,10 537 0 0
FILANA THERAPEUTICS INC COM 14817C107 34 20 SH DFND 5,8,9 20 0 0
CASTELLUM INC COM NEW 14838T204 4,150 7,040 SH DFND 5,8,9 7,040 0 0
CASTLE BIOSCIENCES INC COM 14843C105 66,113 2,693 SH DFND 5,8,9 2,693 0 0
CASTLE BIOSCIENCES INC COM 14843C105 32,750 1,334 SH DFND 5,7,8,10 1,334 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101 17 1 SH DFND 5,8,9 1 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 758,919 30,651 SH DFND 5,8,9 30,651 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 133,035 5,373 SH DFND 5,7,8,10 5,373 0 0
CAVA GROUP INC COM 148929102 101,345,857 1,252,730 SH DFND 5,8,9 1,252,730 0 0
CAVA GROUP INC COM 148929102 5,178 64 SH DFND 5,7,8,10 64 0 0
CATERPILLAR INC COM 149123101 25,743,311 36,337 SH DFND 2,3 36,227 110 0
CATERPILLAR INC COM 149123101 704,435,196 994,319 SH DFND 5,8,9 994,319 0 0
CATERPILLAR INC COM 149123101 115,117,665 162,490 SH DFND 5,7,8,10 162,490 0 0
CATERPILLAR INC COM 149123101 77,222 109 SH DFND 5,6,7,8,10 109 0 0
CATERPILLAR INC COM 149123101 150,193,520 212,000 SH Call DFND 5,8,9 212,000 0 0
CATERPILLAR INC COM 149123101 136,024,320 192,000 SH Put DFND 5,8,9 192,000 0 0
CATHAY GEN BANCORP COM 149150104 254,136 5,097 SH DFND 2,3 5,097 0 0
CATHAY GEN BANCORP COM 149150104 2,315,613 46,442 SH DFND 5,8,9 46,442 0 0
CATHAY GEN BANCORP COM 149150104 154,716 3,103 SH DFND 5,7,8,10 3,103 0 0
CAVCO INDS INC DEL COM 149568107 3,867,540 7,986 SH DFND 5,8,9 7,986 0 0
CAVCO INDS INC DEL COM 149568107 174,829 361 SH DFND 5,7,8,10 361 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 4,537 5,486 SH DFND 5,8,9 5,486 0 0
CELANESE CORP DEL COM 150870103 56,760 863 SH DFND 2,3 863 0 0
CELANESE CORP DEL COM 150870103 1,280,871 19,475 SH DFND 5,8,9 19,475 0 0
CELANESE CORP DEL COM 150870103 7,564 115 SH DFND 5,7,8,10 115 0 0
CELESTICA INC COM 15101Q207 281 1 SH DFND 2,3 1 0 0
CELESTICA INC COM 15101Q207 1,772,364 6,303 SH DFND 5,8,9 6,303 0 0
CELESTICA INC COM 15101Q207 11,295,836 40,171 SH DFND 5,7,8,10 40,171 0 0
CELCUITY INC COM 15102K100 7,373,444 64,600 SH DFND 5,8,9 64,600 0 0
CELCUITY INC COM 15102K100 185,820 1,628 SH DFND 5,7,8,10 1,628 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 6,797,437 214,295 SH DFND 5,8,9 214,295 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 96,429 3,040 SH DFND 5,7,8,10 3,040 0 0
CELLECTIS S A SPON ADS 15117K103 3 1 SH DFND 5,8,9 1 0 0
CELSIUS HLDGS INC COM NEW 15118V207 776,870 21,896 SH DFND 2,3 21,896 0 0
CELSIUS HLDGS INC COM NEW 15118V207 53,124,807 1,497,317 SH DFND 5,8,9 1,497,317 0 0
CELSIUS HLDGS INC COM NEW 15118V207 11,425 322 SH DFND 5,7,8,10 322 0 0
CELSIUS HLDGS INC COM NEW 15118V207 64,041,400 1,805,000 SH Call DFND 5,8,9 1,805,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 4,257,600 120,000 SH Put DFND 5,8,9 120,000 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 85,892 7,508 SH DFND 2,3 7,508 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 9,127,484 797,857 SH DFND 5,8,9 797,857 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 13,770,328 1,203,700 SH Call DFND 5,8,9 1,203,700 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 8,580,000 750,000 SH Put DFND 5,8,9 750,000 0 0
CENTENE CORP DEL COM 15135B101 522,039 15,945 SH DFND 2,3 15,945 0 0
CENTENE CORP DEL COM 15135B101 24,999,053 763,563 SH DFND 5,8,9 763,563 0 0
CENTENE CORP DEL COM 15135B101 6,345,634 193,819 SH DFND 5,7,8,10 193,819 0 0
CENOVUS ENERGY INC COM 15135U109 37,064 1,401 SH DFND 2,3 1,401 0 0
CENOVUS ENERGY INC COM 15135U109 5,298,511 200,280 SH DFND 5,8,9 200,280 0 0
CENOVUS ENERGY INC COM 15135U109 7,686,783 290,555 SH DFND 5,7,8,10 290,555 0 0
CENTERPOINT ENERGY INC COM 15189T107 35,206,173 815,713 SH DFND 5,8,9 815,713 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,599,820 222,424 SH DFND 5,7,8,10 222,424 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 9,440,465 7,970,000 PRN DFND 5,8,9 7,970,000 0 0
CENTERRA GOLD INC COM 152006102 109,363 6,169 SH DFND 5,8,9 6,169 0 0
CENTERRA GOLD INC COM 152006102 5,655 319 SH DFND 5,7,8,10 319 0 0
CENTERSPACE COM 15202L107 1,134,580 19,749 SH DFND 5,8,9 19,749 0 0
CENTERSPACE COM 15202L107 3,972,553 69,148 SH DFND 5,7,8,10 69,148 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 2,950,243 74,276 SH DFND 5,8,9 74,276 0 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 5,031,038 446,014 SH DFND 5,8,9 446,014 0 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 921,080 81,656 SH DFND 5,7,8,10 81,656 0 0
CENTRAIS ELET BRAS SA SPON ADS PFD B1 15235A102 4,223 337 SH DFND 5,8,9 337 0 0
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100 59,973 5,492 SH DFND 5,8,9 5,492 0 0
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100 13,868 1,270 SH DFND 5,7,8,10 1,270 0 0
CENTRAL BANCOMPANY COM CL A 152413100 38,560 1,610 SH DFND 2,3 1,610 0 0
CENTRAL BANCOMPANY COM CL A 152413100 182,762 7,631 SH DFND 5,8,9 7,631 0 0
CENTRAL GARDEN & PET CO COM 153527106 23,753 646 SH DFND 2,3 646 0 0
CENTRAL GARDEN & PET CO COM 153527106 41,660 1,133 SH DFND 5,8,9 1,133 0 0
CENTRAL GARDEN & PET CO COM 153527106 14,267 388 SH DFND 5,7,8,10 388 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 133,376 4,114 SH DFND 2,3 4,114 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 316,743 9,770 SH DFND 5,8,9 9,770 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 74,566 2,300 SH DFND 5,7,8,10 2,300 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 65,294 2,043 SH DFND 2,3 2,043 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 737,701 23,082 SH DFND 5,8,9 23,082 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 38,352 1,200 SH DFND 5,7,8,10 1,200 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 4,325 257 SH DFND 5,8,9 257 0 0
CENTURI HOLDINGS INC COM SHS 155923105 1,766,767 60,485 SH DFND 5,8,9 60,485 0 0
CENTURI HOLDINGS INC COM SHS 155923105 314,154 10,755 SH DFND 5,7,8,10 10,755 0 0
CENTURY ALUM CO COM 156431108 1,381,152 23,533 SH DFND 5,8,9 23,533 0 0
CENTURY ALUM CO COM 156431108 160,752 2,739 SH DFND 5,7,8,10 2,739 0 0
CENTRUS ENERGY CORP CL A 15643U104 2,243,651 12,925 SH DFND 5,8,9 12,925 0 0
CENTRUS ENERGY CORP CL A 15643U104 2,705,053 15,583 SH DFND 5,7,8,10 15,583 0 0
CENTURY CASINOS INC COM 156492100 2,148 1,545 SH DFND 5,8,9 1,545 0 0
CENTURY COMMUNITIES INC COM 156504300 127,498 2,222 SH DFND 2,3 2,222 0 0
CENTURY COMMUNITIES INC COM 156504300 1,638,601 28,557 SH DFND 5,8,9 28,557 0 0
CENTURY COMMUNITIES INC COM 156504300 67,995 1,185 SH DFND 5,7,8,10 1,185 0 0
CERENCE INC COM 156727109 6 1 SH DFND 2,3 1 0 0
CERENCE INC COM 156727109 530 84 SH DFND 5,8,9 84 0 0
CERENCE INC COM 156727109 12,904 2,045 SH DFND 5,7,8,10 2,045 0 0
CISO GLOBAL INC COM NEW 15672X201 45 131 SH DFND 5,8,9 131 0 0
CERIBELL INC COM 15678C102 756,919 41,294 SH DFND 5,8,9 41,294 0 0
CERIBELL INC COM 15678C102 22,949 1,252 SH DFND 5,7,8,10 1,252 0 0
CERTARA INC COM 15687V109 1,319,003 231,404 SH DFND 5,8,9 231,404 0 0
CG ONCOLOGY INC COM 156944100 775,004 11,451 SH DFND 5,8,9 11,451 0 0
CG ONCOLOGY INC COM 156944100 185,782 2,745 SH DFND 5,7,8,10 2,745 0 0
CERUS CORP COM 157085101 41,931 23,039 SH DFND 5,8,9 23,039 0 0
CERUS CORP COM 157085101 15,601 8,572 SH DFND 5,7,8,10 8,572 0 0
CEVA INC COM 157210105 123,792 6,627 SH DFND 5,8,9 6,627 0 0
CEVA INC COM 157210105 49,820 2,667 SH DFND 5,7,8,10 2,667 0 0
CHAGEE HLDGS LTD SPONSORED ADS 15743P104 272,671 29,288 SH DFND 5,8,9 29,288 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100 3,525 101 SH DFND 5,7,8,10 101 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 47,779 9,831 SH DFND 5,8,9 9,831 0 0
CHARLES RIV LABS INTL INC COM 159864107 12,088,973 70,081 SH DFND 5,8,9 70,081 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,937,175 11,230 SH DFND 5,7,8,10 11,230 0 0
CHART INDS INC COM 16115Q308 190,065,895 919,303 SH DFND 5,8,9 919,303 0 0
CHART INDS INC COM 16115Q308 641,752 3,104 SH DFND 5,7,8,10 3,104 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,772,807 8,212 SH DFND 2,3 8,212 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 51,780,545 239,858 SH DFND 5,8,9 239,858 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 8,904,186 41,246 SH DFND 5,7,8,10 41,246 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 2,374,680 11,000 SH Call DFND 2,3 11,000 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 12,650,568 58,600 SH Call DFND 5,8,9 58,600 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 3,562,020 16,500 SH Put DFND 2,3 16,500 0 0
CHATHAM LODGING TR COM 16208T102 29,473 3,745 SH DFND 5,8,9 3,745 0 0
CHATHAM LODGING TR COM 16208T102 17,023 2,163 SH DFND 5,7,8,10 2,163 0 0
CHEESECAKE FACTORY INC COM 163072101 1,985,509 36,265 SH DFND 5,8,9 36,265 0 0
CHEESECAKE FACTORY INC COM 163072101 117,548 2,147 SH DFND 5,7,8,10 2,147 0 0
CHEFS WHSE INC COM 163086101 1,236,619 20,801 SH DFND 5,8,9 20,801 0 0
CHEFS WHSE INC COM 163086101 100,649 1,693 SH DFND 5,7,8,10 1,693 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 1,134,980 770,000 PRN DFND 5,8,9 770,000 0 0
CHEMED CORP NEW COM 16359R103 1,133 3 SH DFND 2,3 3 0 0
CHEMED CORP NEW COM 16359R103 1,897,010 5,022 SH DFND 5,8,9 5,022 0 0
CHEMED CORP NEW COM 16359R103 35,508 94 SH DFND 5,7,8,10 94 0 0
CHEMOURS CO COM 163851108 73,051 3,316 SH DFND 2,3 3,316 0 0
CHEMOURS CO COM 163851108 4,747,597 215,506 SH DFND 5,8,9 215,506 0 0
CHEMOURS CO COM 163851108 424,716 19,279 SH DFND 5,7,8,10 19,279 0 0
CHEMUNG FINL CORP COM 164024101 1,776 33 SH DFND 5,8,9 33 0 0
CHEMUNG FINL CORP COM 164024101 10,387 193 SH DFND 5,7,8,10 193 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 225,882 3,495 SH DFND 5,8,9 3,495 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,121 11 SH DFND 1,4 11 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,746,080 27,298 SH DFND 2,3 27,298 0 0
CHENIERE ENERGY INC COM NEW 16411R208 51,705,025 182,214 SH DFND 5,8,9 182,214 0 0
CHENIERE ENERGY INC COM NEW 16411R208 18,780,656 66,185 SH DFND 5,7,8,10 66,185 0 0
CHENIERE ENERGY INC COM NEW 16411R208 30,532,576 107,600 SH Call DFND 2,3 107,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,369,904 15,400 SH Call DFND 5,8,9 15,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 58,993,704 207,900 SH Put DFND 2,3 207,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16,571,584 58,400 SH Put DFND 5,8,9 58,400 0 0
CHERRY HILL MTG INVT CORP COM 164651101 3 1 SH DFND 5,8,9 1 0 0
EXPAND ENERGY CORPORATION COM 165167735 118,782 1,082 SH DFND 2,3 1,082 0 0
EXPAND ENERGY CORPORATION COM 165167735 21,582,638 196,599 SH DFND 5,8,9 196,599 0 0
EXPAND ENERGY CORPORATION COM 165167735 12,153,854 110,711 SH DFND 5,7,8,10 110,711 0 0
EXPAND ENERGY CORPORATION COM 165167735 9,331,300 85,000 SH Call DFND 5,8,9 85,000 0 0
EXPAND ENERGY CORPORATION COM 165167735 14,820,300 135,000 SH Put DFND 5,8,9 135,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 375,824 2,974 SH DFND 5,8,9 2,974 0 0
CHESAPEAKE UTILS CORP COM 165303108 137,238 1,086 SH DFND 5,7,8,10 1,086 0 0
CHEVRON CORPORATION COM 166764100 4,685,871 22,648 SH DFND 2,3 22,648 0 0
CHEVRON CORPORATION COM 166764100 258,567,234 1,249,721 SH DFND 5,8,9 1,249,721 0 0
CHEVRON CORPORATION COM 166764100 144,617,292 698,972 SH DFND 5,7,8,10 698,972 0 0
CHEVRON CORPORATION COM 166764100 40,117,910 193,900 SH Call DFND 2,3 193,900 0 0
CHEVRON CORPORATION COM 166764100 54,766,430 264,700 SH Call DFND 5,8,9 264,700 0 0
CHEVRON CORPORATION COM 166764100 243,210,950 1,175,500 SH Put DFND 2,3 1,175,500 0 0
CHEVRON CORPORATION COM 166764100 14,689,900 71,000 SH Put DFND 5,8,9 71,000 0 0
CHEWY INC CL A 16679L109 2,118,555 78,465 SH DFND 2,3 78,465 0 0
CHEWY INC CL A 16679L109 7,628,850 282,550 SH DFND 5,8,9 282,550 0 0
CHEWY INC CL A 16679L109 18,333 679 SH DFND 5,7,8,10 679 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 5,354 473 SH DFND 5,8,9 473 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 9,531 842 SH DFND 5,7,8,10 842 0 0
CHIMERA INVT CORP COM SHS 16934Q802 174,771 13,926 SH DFND 5,8,9 13,926 0 0
CHIMERA INVT CORP COM SHS 16934Q802 3,315,672 264,197 SH DFND 5,7,8,10 264,197 0 0
CHIME FINL INC COM SHS CL A 16935C109 7,711,834 411,737 SH DFND 5,8,9 411,737 0 0
CHIME FINL INC COM SHS CL A 16935C109 174,451 9,314 SH DFND 5,7,8,10 9,314 0 0
CHINA PHARMA HLDGS INC COM SHS 16941T401 608 996 SH DFND 5,8,9 996 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,225,608 132,009 SH DFND 2,3 125,209 6,800 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 45,183,459 1,411,542 SH DFND 5,8,9 1,411,542 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,901,952 528,021 SH DFND 5,7,8,10 528,021 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,248,390 39,000 SH Call DFND 2,3 39,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,872,585 58,500 SH Put DFND 2,3 58,500 0 0
CHOICE HOTELS INTL INC COM 169905106 2,868,399 27,714 SH DFND 5,8,9 27,714 0 0
CHOICE HOTELS INTL INC COM 169905106 1,863 18 SH DFND 5,7,8,10 18 0 0
CHOICEONE FINANCIA COM 170386106 30,988 1,102 SH DFND 2,3 1,102 0 0
CHOICEONE FINANCIA COM 170386106 40,858 1,453 SH DFND 5,8,9 1,453 0 0
CHOICEONE FINANCIA COM 170386106 18,672 664 SH DFND 5,7,8,10 664 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 48,347 10,963 SH DFND 5,8,9 10,963 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 10,831 2,456 SH DFND 5,7,8,10 2,456 0 0
PELTHOS THERAPEUTICS INC COM SHS 171126204 21 1 SH DFND 5,8,9 1 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 766,572 18,148 SH DFND 5,8,9 18,148 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 36,369 861 SH DFND 5,7,8,10 861 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,264,206 13,547 SH DFND 2,3 13,547 0 0
CHURCH & DWIGHT CO INC COM 171340102 25,499,130 273,244 SH DFND 5,8,9 273,244 0 0
CHURCH & DWIGHT CO INC COM 171340102 12,481,083 133,745 SH DFND 5,7,8,10 133,745 0 0
CHURCHILL DOWNS INC COM 171484108 8,863,526 98,670 SH DFND 5,8,9 98,670 0 0
CHURCHILL DOWNS INC COM 171484108 5,120 57 SH DFND 5,7,8,10 57 0 0
CIBUS INC CL A COM STK 17166A101 26,281 13,273 SH DFND 5,8,9 13,273 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117 4,120 200,001 SH Call DFND 5,8,9 200,001 0 0
CIENA CORP COM NEW 171779309 4,083,015 10,517 SH DFND 2,3 10,443 74 0
CIENA CORP COM NEW 171779309 52,292,640 134,695 SH DFND 5,8,9 134,695 0 0
CIENA CORP COM NEW 171779309 21,292,086 54,844 SH DFND 5,7,8,10 54,844 0 0
CINCINNATI FINL CORP COM 172062101 1,196,804 7,606 SH DFND 2,3 7,606 0 0
CINCINNATI FINL CORP COM 172062101 14,017,053 89,082 SH DFND 5,8,9 89,082 0 0
CINCINNATI FINL CORP COM 172062101 9,909,116 62,975 SH DFND 5,7,8,10 62,975 0 0
CINEMARK HLDGS INC COM 17243V102 5,551,161 194,641 SH DFND 5,8,9 194,641 0 0
CINEMARK HLDGS INC COM 17243V102 146,279 5,129 SH DFND 5,7,8,10 5,129 0 0
CIPHER DIGITAL INC COM 17253J106 12,133,913 942,806 SH DFND 5,8,9 942,806 0 0
CIPHER DIGITAL INC COM 17253J106 193,925 15,068 SH DFND 5,7,8,10 15,068 0 0
CIPHER DIGITAL INC COM 17253J106 38,610,000 3,000,000 SH Call DFND 5,8,9 3,000,000 0 0
CIPHER DIGITAL INC COM 17253J106 41,827,500 3,250,000 SH Put DFND 5,8,9 3,250,000 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 5,102,622 53,481 SH DFND 2,3 53,481 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 154,099,840 1,615,133 SH DFND 5,8,9 1,615,133 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 789,232 8,272 SH DFND 5,7,8,10 8,272 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 2,671,480 28,000 SH Call DFND 2,3 28,000 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 5,037,648 52,800 SH Call DFND 5,8,9 52,800 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 8,348,375 87,500 SH Put DFND 5,8,9 87,500 0 0
CIRRUS LOGIC INC COM 172755100 33,696 233 SH DFND 2,3 233 0 0
CIRRUS LOGIC INC COM 172755100 31,958,995 220,986 SH DFND 5,8,9 220,986 0 0
CIRRUS LOGIC INC COM 172755100 156,190 1,080 SH DFND 5,7,8,10 1,080 0 0
CISCO SYS INC COM 17275R102 18,067,064 232,853 SH DFND 2,3 231,510 1,343 0
CISCO SYS INC COM 17275R102 640,887,826 8,259,928 SH DFND 5,8,9 8,259,928 0 0
CISCO SYS INC COM 17275R102 150,317,745 1,937,334 SH DFND 5,7,8,10 1,937,334 0 0
CISCO SYS INC COM 17275R102 119,178 1,536 SH DFND 5,6,7,8,10 1,536 0 0
CISCO SYS INC COM 17275R102 18,365,553 236,700 SH Call DFND 2,3 236,700 0 0
CISCO SYS INC COM 17275R102 215,979,524 2,783,600 SH Put DFND 2,3 2,783,600 0 0
CISCO SYS INC COM 17275R102 16,293,900 210,000 SH Put DFND 5,8,9 210,000 0 0
CINTAS CORP COM 172908105 7,585,252 44,846 SH DFND 2,3 44,557 289 0
CINTAS CORP COM 172908105 47,550,502 281,131 SH DFND 5,8,9 281,131 0 0
CINTAS CORP COM 172908105 25,501,238 150,770 SH DFND 5,7,8,10 150,770 0 0
CITIZENS & NORTHN CORP COM 172922106 29,824 1,335 SH DFND 2,3 1,335 0 0
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CITIGROUP INC COM NEW 172967424 34,785,798 306,726 SH DFND 5,8,9 306,726 0 0
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CITI TRENDS INC COM 17306X102 9,617 222 SH DFND 5,7,8,10 222 0 0
CITIUS PHARMACEUTICALS INC COM 17322U306 4,705 5,228 SH DFND 5,8,9 5,228 0 0
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CITIZENS INC CL A 174740100 10,558 2,099 SH DFND 5,7,8,10 2,099 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 8,534 431 SH DFND 5,7,8,10 431 0 0
CITY HLDG CO COM 177835105 1,217,550 10,187 SH DFND 5,8,9 10,187 0 0
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CIVEO CORP CDA COM NEW 17878Y207 22,914 866 SH DFND 2,3 866 0 0
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CLAROS MTG TR INC COMMON STOCK 18270D106 2,558,507 1,075,003 SH DFND 5,8,9 1,075,003 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 10,196 4,284 SH DFND 5,7,8,10 4,284 0 0
CLARUS CORP NEW COM 18270P109 3 1 SH DFND 5,8,9 1 0 0
CLARUS CORP NEW COM 18270P109 3,726 1,370 SH DFND 5,7,8,10 1,370 0 0
CLASSOVER HLDGS INC *W EXP 04/03/203 182744110 1,238 75,000 SH Call DFND 5,8,9 75,000 0 0
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CLEANSPARK INC COM NEW 18452B209 579,922 68,146 SH DFND 5,8,9 68,146 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101 4,583,077 542,376 SH DFND 2,3 542,376 0 0
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CLOROX CO DEL COM 189054109 3,104,858 29,961 SH DFND 2,3 29,961 0 0
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CLOROX CO DEL COM 189054109 4,911,544 47,395 SH DFND 5,7,8,10 47,395 0 0
CLOUDASTRUCTURE INC COM CL A 18912E207 1,085 1,784 SH DFND 5,8,9 1,784 0 0
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CLOUDFLARE INC CL A COM 18915M107 1,191,614 5,775 SH DFND 2,3 5,775 0 0
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CLOUDFLARE INC NOTE 8/1 18915MAC1 3,983,416 3,403,000 PRN DFND 5,8,9 3,403,000 0 0
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COASTALSOUTH BANCSHARES INC COM NEW 19058X207 148 6 SH DFND 5,8,9 6 0 0
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COCA COLA CONS INC COM 191098102 8,716,692 45,461 SH DFND 5,8,9 45,461 0 0
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COCA COLA CO COM 191216100 175,051,890 2,301,800 SH Put DFND 2,3 2,301,800 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 828,297 8,491 SH DFND 5,8,9 8,491 0 0
COCRYSTAL PHARMA INC COM NEW 19188J409 1 1 SH DFND 5,8,9 1 0 0
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COHEN & STEERS INC COM 19247A100 563,263 9,005 SH DFND 5,8,9 9,005 0 0
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COHU INC COM 192576106 10,966,584 358,151 SH DFND 5,8,9 358,151 0 0
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ENOVIS CORPORATION COM 194014502 9,783 430 SH DFND 2,3 430 0 0
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COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8 1,068,782 922,000 PRN DFND 5,8,9 922,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 129,381 1,214 SH DFND 5,8,9 1,214 0 0
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COLUMBUS MCKINNON CORP N Y COM 199333105 31,850 2,192 SH DFND 2,3 2,192 0 0
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CONMED CORP COM 207410101 61,739 1,746 SH DFND 5,7,8,10 1,746 0 0
CONNECTONE BANCORP INC COM 20786W107 101,351 3,786 SH DFND 2,3 3,786 0 0
CONNECTONE BANCORP INC COM 20786W107 787,520 29,418 SH DFND 5,8,9 29,418 0 0
CONNECTONE BANCORP INC COM 20786W107 65,051 2,430 SH DFND 5,7,8,10 2,430 0 0
CONOCOPHILLIPS COM 20825C104 10,164 77 SH DFND 2,3 77 0 0
CONOCOPHILLIPS COM 20825C104 126,658,555 959,535 SH DFND 5,8,9 959,535 0 0
CONOCOPHILLIPS COM 20825C104 56,146,321 425,351 SH DFND 5,7,8,10 425,351 0 0
CONOCOPHILLIPS COM 20825C104 6,600,000 50,000 SH Call DFND 2,3 50,000 0 0
CONOCOPHILLIPS COM 20825C104 2,059,200 15,600 SH Call DFND 5,8,9 15,600 0 0
CONOCOPHILLIPS COM 20825C104 9,900,000 75,000 SH Put DFND 2,3 75,000 0 0
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CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 20,773 875 SH DFND 5,7,8,10 875 0 0
CONSOLIDATED EDISON INC COM 209115104 2,399,642 21,202 SH DFND 2,3 17,702 3,500 0
CONSOLIDATED EDISON INC COM 209115104 29,714,617 262,543 SH DFND 5,8,9 262,543 0 0
CONSOLIDATED EDISON INC COM 209115104 23,615,912 208,658 SH DFND 5,7,8,10 208,658 0 0
CONSTELLATION BRANDS INC CL A 21036P108 858,300 5,722 SH DFND 2,3 5,722 0 0
CONSTELLATION BRANDS INC CL A 21036P108 65,668,228 437,788 SH DFND 5,8,9 437,788 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,868,300 59,122 SH DFND 5,7,8,10 59,122 0 0
CONSTELLATION ENERGY CORP COM 21037T109 8,717,347 31,217 SH DFND 2,3 31,217 0 0
CONSTELLATION ENERGY CORP COM 21037T109 78,841,118 282,332 SH DFND 5,8,9 282,332 0 0
CONSTELLATION ENERGY CORP COM 21037T109 48,769,337 174,644 SH DFND 5,7,8,10 174,644 0 0
CONSTELLATION ENERGY CORP COM 21037T109 10,611,500 38,000 SH Call DFND 2,3 38,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,351,000 12,000 SH Put DFND 2,3 12,000 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,894,707 17,051 SH DFND 5,8,9 17,051 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 246,131 2,215 SH DFND 5,7,8,10 2,215 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 3,440 445 SH DFND 5,7,8,10 445 0 0
CONTANGO SILVER & GOLD INC COM 21077F100 2,138 114 SH DFND 5,8,9 114 0 0
CONTANGO SILVER & GOLD INC COM 21077F100 9,656 515 SH DFND 5,7,8,10 515 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 31,917 12,182 SH DFND 5,8,9 12,182 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 115,712 8,860 SH DFND 5,8,9 8,860 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 41,746 5,766 SH DFND 5,8,9 5,766 0 0
COOPER COS INC COM 216648501 8,501,207 118,898 SH DFND 5,8,9 118,898 0 0
COOPER COS INC COM 216648501 5,887,954 82,349 SH DFND 5,7,8,10 82,349 0 0
COOPER-STANDARD HOLDINGS INC COM 21676P103 214,348 7,691 SH DFND 5,8,9 7,691 0 0
COOPER-STANDARD HOLDINGS INC COM 21676P103 21,878 785 SH DFND 5,7,8,10 785 0 0
COPART INC COM 217204106 37,018 1,115 SH DFND 2,3 1,115 0 0
COPART INC COM 217204106 33,782,560 1,017,547 SH DFND 5,8,9 1,017,547 0 0
COPART INC COM 217204106 12,476,958 375,812 SH DFND 5,7,8,10 375,812 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 156,888 16,708 SH DFND 5,8,9 16,708 0 0
CORCEPT THERAPEUTICS INC COM 218352102 16,973,211 421,067 SH DFND 5,8,9 421,067 0 0
CORE LABORATORIES INC COM 21867A105 431,923 25,725 SH DFND 5,8,9 25,725 0 0
CORE LABORATORIES INC COM 21867A105 36,602 2,180 SH DFND 5,7,8,10 2,180 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 22 1 SH DFND 5,8,9 1 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 8,445 377 SH DFND 5,7,8,10 377 0 0
CORECIVIC INC COM 21871N101 1,489,579 78,772 SH DFND 2,3 78,772 0 0
CORECIVIC INC COM 21871N101 6,215,017 328,663 SH DFND 5,8,9 328,663 0 0
CORECIVIC INC COM 21871N101 90,617 4,792 SH DFND 5,7,8,10 4,792 0 0
COREBRIDGE FINL INC COM 21871X109 167 7 SH DFND 2,3 7 0 0
COREBRIDGE FINL INC COM 21871X109 1,553,405 65,105 SH DFND 5,8,9 65,105 0 0
COREBRIDGE FINL INC COM 21871X109 1,873,511 78,521 SH DFND 5,7,8,10 78,521 0 0
COREWEAVE INC COM CL A 21873S108 8,284,409 106,937 SH DFND 2,3 106,937 0 0
COREWEAVE INC COM CL A 21873S108 209,815,797 2,708,349 SH DFND 5,8,9 2,708,349 0 0
COREWEAVE INC COM CL A 21873S108 7,232,754 93,362 SH DFND 5,7,8,10 93,362 0 0
COREWEAVE INC COM CL A 21873S108 5,035,550 65,000 SH Call DFND 5,8,9 65,000 0 0
COREWEAVE INC COM CL A 21873S108 4,338,320 56,000 SH Put DFND 2,3 56,000 0 0
COREWEAVE INC COM CL A 21873S108 7,747,000 100,000 SH Put DFND 5,8,9 100,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 7,637,484 510,527 SH DFND 5,8,9 510,527 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 201,631 13,478 SH DFND 5,7,8,10 13,478 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 11,429,440 764,000 SH Call DFND 5,8,9 764,000 0 0
CORE & MAIN INC CL A 21874C102 4,115,168 83,303 SH DFND 5,8,9 83,303 0 0
CORE & MAIN INC CL A 21874C102 70,691 1,431 SH DFND 5,7,8,10 1,431 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 2,880,494 27,504 SH DFND 5,8,9 27,504 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 247,791 2,366 SH DFND 5,7,8,10 2,366 0 0
CORMEDIX INC COM 21900C308 235,647 34,705 SH DFND 5,8,9 34,705 0 0
CORMEDIX INC COM 21900C308 23,398 3,446 SH DFND 5,7,8,10 3,446 0 0
CORNING INC COM 219350105 8,718,532 64,121 SH DFND 2,3 64,121 0 0
CORNING INC COM 219350105 105,135,911 773,229 SH DFND 5,8,9 773,229 0 0
CORNING INC COM 219350105 46,728,810 343,670 SH DFND 5,7,8,10 343,670 0 0
CORNING INC COM 219350105 9,517,900 70,000 SH Call DFND 5,8,9 70,000 0 0
QUIDELORTHO CORP COM 219798105 113,564 6,912 SH DFND 5,8,9 6,912 0 0
QUIDELORTHO CORP COM 219798105 56,634 3,447 SH DFND 5,7,8,10 3,447 0 0
CORPAY INC COM SHS 219948106 39,735,557 136,553 SH DFND 5,8,9 136,553 0 0
CORPAY INC COM SHS 219948106 9,473,179 32,555 SH DFND 5,7,8,10 32,555 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 13,739 449 SH DFND 2,3 449 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 4,903,191 160,235 SH DFND 5,8,9 160,235 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 193,178 6,313 SH DFND 5,7,8,10 6,313 0 0
CORSAIR GAMING INC COM 22041X102 36,486 6,574 SH DFND 5,8,9 6,574 0 0
CORSAIR GAMING INC COM 22041X102 80,925 14,581 SH DFND 5,7,8,10 14,581 0 0
CORTEVA INC COM 22052L104 144,567 1,727 SH DFND 1,4 1,727 0 0
CORTEVA INC COM 22052L104 3,836,094 45,826 SH DFND 2,3 45,826 0 0
CORTEVA INC COM 22052L104 58,763,952 701,994 SH DFND 5,8,9 701,994 0 0
CORTEVA INC COM 22052L104 22,197,883 265,176 SH DFND 5,7,8,10 265,176 0 0
CORVEL CORP COM 221006109 925,552 16,936 SH DFND 5,8,9 16,936 0 0
CORVEL CORP COM 221006109 736,901 13,484 SH DFND 5,7,8,10 13,484 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 173,483 11,858 SH DFND 5,8,9 11,858 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 43,700 2,987 SH DFND 5,7,8,10 2,987 0 0
COSAN S A ADS 22113B103 61,306 14,880 SH DFND 5,8,9 14,880 0 0
COSMOS HEALTH INC COM 221413305 314 990 SH DFND 5,8,9 990 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 12,226,196 12,270 SH DFND 2,3 12,255 15 0
COSTCO WHOLESALE CORPORATION COM 22160K105 412,317,469 413,795 SH DFND 5,8,9 413,795 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 178,366,949 179,006 SH DFND 5,7,8,10 179,006 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 18,533,598 18,600 SH Call DFND 2,3 18,600 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 311,185,089 312,300 SH Put DFND 2,3 312,300 0 0
COSTAR GROUP INC COM 22160N109 2,501,080 62,000 SH DFND 2,3 62,000 0 0
COSTAR GROUP INC COM 22160N109 28,668,710 710,677 SH DFND 5,8,9 710,677 0 0
COSTAR GROUP INC COM 22160N109 7,299,241 180,943 SH DFND 5,7,8,10 180,943 0 0
COTY INC COM CL A 222070203 149,584 74,420 SH DFND 2,3 74,420 0 0
COTY INC COM CL A 222070203 430,023 213,942 SH DFND 5,8,9 213,942 0 0
COTY INC COM CL A 222070203 577 287 SH DFND 5,7,8,10 287 0 0
COURSERA INC COM 22266M104 488,542 83,942 SH DFND 5,8,9 83,942 0 0
COURSERA INC COM 22266M104 38,569 6,627 SH DFND 5,7,8,10 6,627 0 0
COUPANG INC CL A 22266T109 1,303,796 69,057 SH DFND 2,3 69,057 0 0
COUPANG INC CL A 22266T109 59,718,950 3,163,080 SH DFND 5,8,9 3,163,080 0 0
COUPANG INC CL A 22266T109 29,188 1,546 SH DFND 5,7,8,10 1,546 0 0
COUPANG INC CL A 22266T109 1,038,400 55,000 SH Call DFND 2,3 55,000 0 0
COUPANG INC CL A 22266T109 1,132,800 60,000 SH Call DFND 5,8,9 60,000 0 0
COUPANG INC CL A 22266T109 1,557,600 82,500 SH Put DFND 2,3 82,500 0 0
PODCASTONE INC COM 22275C105 4,757 2,332 SH DFND 5,8,9 2,332 0 0
COUSINS PPTYS INC COM NEW 222795502 7,331,571 324,837 SH DFND 5,8,9 324,837 0 0
COUSINS PPTYS INC COM NEW 222795502 27,423 1,215 SH DFND 5,7,8,10 1,215 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 32,499 1,197 SH DFND 2,3 1,197 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 20,553 757 SH DFND 5,8,9 757 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 19,168 706 SH DFND 5,7,8,10 706 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 50,429 1,794 SH DFND 2,3 1,794 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 73,733 2,623 SH DFND 5,8,9 2,623 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 29,010 1,032 SH DFND 5,7,8,10 1,032 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 363,258 372,000 PRN DFND 5,8,9 372,000 0 0
CRANE COMPANY COMMON STOCK 224408104 2,459,322 14,382 SH DFND 5,8,9 14,382 0 0
CRANE COMPANY COMMON STOCK 224408104 2,346,291 13,721 SH DFND 5,7,8,10 13,721 0 0
CRANE NXT CO COM 224441105 4,876,929 120,151 SH DFND 5,8,9 120,151 0 0
CRANE NXT CO COM 224441105 27,926 688 SH DFND 5,7,8,10 688 0 0
CRAWFORD & CO CL A 224633206 987 99 SH DFND 5,8,9 99 0 0
CRAWFORD & CO CL A 224633206 7,557 758 SH DFND 5,7,8,10 758 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,482,110 3,500 SH DFND 2,3 3,500 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,543,724 6,007 SH DFND 5,8,9 6,007 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 369 29 SH DFND 5,8,9 29 0 0
CREXENDO INC COM 226552107 685 111 SH DFND 5,8,9 111 0 0
CREXENDO INC COM 226552107 4,936 800 SH DFND 5,7,8,10 800 0 0
CRICUT INC COM CL A 22658D100 13,311 3,559 SH DFND 2,3 3,559 0 0
CRICUT INC COM CL A 22658D100 37,247 9,959 SH DFND 5,8,9 9,959 0 0
CRICUT INC COM CL A 22658D100 8,243 2,204 SH DFND 5,7,8,10 2,204 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 733,628 20,199 SH DFND 5,8,9 20,199 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 177,532 4,888 SH DFND 5,7,8,10 4,888 0 0
CRITEO S A SPONS ADS 226718104 36 2 SH DFND 5,8,9 2 0 0
CROCS INC COM 227046109 2,923,300 35,212 SH DFND 5,8,9 35,212 0 0
CROCS INC COM 227046109 11,955 144 SH DFND 5,7,8,10 144 0 0
CRONOS GROUP INC COM 22717L101 434,969 172,449 SH DFND 5,8,9 172,449 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 197 21 SH DFND 5,8,9 21 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 13,649 1,452 SH DFND 5,7,8,10 1,452 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 87,505 4,211 SH DFND 5,8,9 4,211 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 16,504,583 42,275 SH DFND 2,3 42,019 256 0
CROWDSTRIKE HLDGS INC CL A 22788C105 197,609,926 506,160 SH DFND 5,8,9 506,160 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 42,893,956 109,869 SH DFND 5,7,8,10 109,869 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 64,808 166 SH DFND 5,6,7,8,10 166 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 19,520,500 50,000 SH Call DFND 2,3 50,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,465,740 14,000 SH Put DFND 2,3 14,000 0 0
CROWN CASTLE INC COM 22822V101 275,966 3,394 SH DFND 2,3 3,394 0 0
CROWN CASTLE INC COM 22822V101 29,729,420 365,631 SH DFND 5,8,9 365,631 0 0
CROWN CASTLE INC COM 22822V101 17,052,902 209,727 SH DFND 5,7,8,10 209,727 0 0
CROWN HLDGS INC COM 228368106 151,177 1,508 SH DFND 2,3 1,508 0 0
CROWN HLDGS INC COM 228368106 10,591,229 105,648 SH DFND 5,8,9 105,648 0 0
CROWN HLDGS INC COM 228368106 20,551 205 SH DFND 5,7,8,10 205 0 0
ARTIVION INC COM 228903100 1,718,027 46,915 SH DFND 5,8,9 46,915 0 0
ARTIVION INC COM 228903100 83,054 2,268 SH DFND 5,7,8,10 2,268 0 0
EIGHTCO HOLDINGS INC COM 22890A302 6,677 7,163 SH DFND 5,8,9 7,163 0 0
CRYOPORT INC COM PAR $0.001 229050307 252,258 30,466 SH DFND 5,8,9 30,466 0 0
CRYOPORT INC COM PAR $0.001 229050307 20,750 2,506 SH DFND 5,7,8,10 2,506 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 52,364 2,832 SH DFND 5,8,9 2,832 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 26,903 1,455 SH DFND 5,7,8,10 1,455 0 0
CUBESMART COM 229663109 25,259,473 689,208 SH DFND 5,8,9 689,208 0 0
CUBESMART COM 229663109 360,050 9,824 SH DFND 5,7,8,10 9,824 0 0
CULLEN FROST BANKERS INC COM 229899109 5,739,814 41,872 SH DFND 5,8,9 41,872 0 0
CULLEN FROST BANKERS INC COM 229899109 6,854 50 SH DFND 5,7,8,10 50 0 0
CULLINAN THERAPEUTICS INC COM 230031106 2,012,221 141,606 SH DFND 5,8,9 141,606 0 0
CULLINAN THERAPEUTICS INC COM 230031106 35,596 2,505 SH DFND 5,7,8,10 2,505 0 0
CUMMINS INC COM 231021106 273,314 508 SH DFND 1,4 508 0 0
CUMMINS INC COM 231021106 9,036,584 16,796 SH DFND 2,3 16,796 0 0
CUMMINS INC COM 231021106 34,882,372 64,835 SH DFND 5,8,9 64,835 0 0
CUMMINS INC COM 231021106 32,706,236 60,790 SH DFND 5,7,8,10 60,790 0 0
CURANEX PHARMACEUTICALS INC COM 23126K106 9,884 19,332 SH DFND 5,8,9 19,332 0 0
CURBLINE PPTYS CORP COM 23128Q101 7,752,603 300,605 SH DFND 5,8,9 300,605 0 0
CURBLINE PPTYS CORP COM 23128Q101 132,715 5,146 SH DFND 5,7,8,10 5,146 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 678 229 SH DFND 5,8,9 229 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 5,671 1,916 SH DFND 5,7,8,10 1,916 0 0
CURTISS WRIGHT CORP COM 231561101 23,590,591 34,635 SH DFND 5,8,9 34,635 0 0
CURTISS WRIGHT CORP COM 231561101 17,197,599 25,249 SH DFND 5,7,8,10 25,249 0 0
CUSTOMERS BANCORP INC COM 23204G100 169,916 2,448 SH DFND 2,3 2,448 0 0
CUSTOMERS BANCORP INC COM 23204G100 3,239,642 46,674 SH DFND 5,8,9 46,674 0 0
CUSTOMERS BANCORP INC COM 23204G100 103,143 1,486 SH DFND 5,7,8,10 1,486 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 31,004 4,719 SH DFND 2,3 4,719 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2,478,178 377,196 SH DFND 5,8,9 377,196 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 18,376 2,797 SH DFND 5,7,8,10 2,797 0 0
CXAPP INC COM CL A 23248B109 9,536 52,830 SH DFND 5,8,9 52,830 0 0
CYCLERION THERAPEUTICS INC COM 23255M204 137 89 SH DFND 5,8,9 89 0 0
CYBIN INC COM NEW 23256X407 28,661 5,952 SH DFND 5,8,9 5,952 0 0
CYTOKINETICS INC COM NEW 23282W605 16,055,017 243,590 SH DFND 5,8,9 243,590 0 0
CYTOKINETICS INC COM NEW 23282W605 372,589 5,653 SH DFND 5,7,8,10 5,653 0 0
CYTOKINETICS INC COM NEW 23282W605 3,690,960 56,000 SH Call DFND 5,8,9 56,000 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 478,465 101,801 SH DFND 5,8,9 101,801 0 0
CYTEK BIOSCIENCES INC COM 23285D109 30,581 6,998 SH DFND 5,8,9 6,998 0 0
CYTEK BIOSCIENCES INC COM 23285D109 23,843 5,456 SH DFND 5,7,8,10 5,456 0 0
DMC GLOBAL INC COM 23291C103 198 38 SH DFND 5,8,9 38 0 0
DMC GLOBAL INC COM 23291C103 4,684 899 SH DFND 5,7,8,10 899 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 15,343,390 310,595 SH DFND 5,8,9 310,595 0 0
DBX ETF TR XTRACKERS LOW 233051267 2,983 64 SH DFND 5,8,9 64 0 0
DBX ETF TR XTRACK USD HIGH 233051432 3,489,187 96,493 SH DFND 5,8,9 96,493 0 0
DBX ETF TR XTRACK INTL REAL 233051846 859 38 SH DFND 5,8,9 38 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,307,085 101,320 SH DFND 2,3 101,320 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 423,700 12,981 SH DFND 5,8,9 12,981 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 72,363 2,217 SH DFND 5,7,8,10 2,217 0 0
D R HORTON INC COM 23331A109 118,695 865 SH DFND 1,4 865 0 0
D R HORTON INC COM 23331A109 6,066,085 44,207 SH DFND 2,3 44,207 0 0
D R HORTON INC COM 23331A109 79,140,715 576,743 SH DFND 5,8,9 576,743 0 0
D R HORTON INC COM 23331A109 15,267,097 111,260 SH DFND 5,7,8,10 111,260 0 0
DTE ENERGY CO COM 233331107 224,886 1,538 SH DFND 2,3 1,538 0 0
DTE ENERGY CO COM 233331107 20,934,132 143,169 SH DFND 5,8,9 143,169 0 0
DTE ENERGY CO COM 233331107 11,028,644 75,425 SH DFND 5,7,8,10 75,425 0 0
DLH HLDGS CORP COM 23335Q100 6 1 SH DFND 5,8,9 1 0 0
DXP ENTERPRISES INC COM NEW 233377407 197,299 1,412 SH DFND 5,8,9 1,412 0 0
DXP ENTERPRISES INC COM NEW 233377407 84,397 604 SH DFND 5,7,8,10 604 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3,296,856 24,481 SH DFND 5,8,9 24,481 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 10,639 79 SH DFND 5,7,8,10 79 0 0
DXC TECHNOLOGY CO COM 23355L106 169,682 13,499 SH DFND 2,3 13,499 0 0
DXC TECHNOLOGY CO COM 23355L106 3,146,221 250,296 SH DFND 5,8,9 250,296 0 0
DAILY JOURNAL CORP COM 233912104 1,239,131 2,569 SH DFND 5,8,9 2,569 0 0
DAILY JOURNAL CORP COM 233912104 28,458 59 SH DFND 5,7,8,10 59 0 0
DAKTRONICS INC COM 234264109 47,761 2,443 SH DFND 5,8,9 2,443 0 0
DAKTRONICS INC COM 234264109 35,972 1,840 SH DFND 5,7,8,10 1,840 0 0
DANA INC COM 235825205 9,355,878 278,035 SH DFND 5,8,9 278,035 0 0
DANA INC COM 235825205 187,767 5,580 SH DFND 5,7,8,10 5,580 0 0
DANAHER CORP DEL COM 235851102 11,476,109 60,528 SH DFND 2,3 60,383 145 0
DANAHER CORP DEL COM 235851102 71,358,999 376,366 SH DFND 5,8,9 376,366 0 0
DANAHER CORP DEL COM 235851102 45,870,686 241,934 SH DFND 5,7,8,10 241,934 0 0
DANAHER CORP DEL COM 235851102 7,584,000 40,000 SH Put DFND 2,3 40,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 260,600 12,252 SH DFND 5,7,8,10 12,252 0 0
DARDEN RESTAURANTS INC COM 237194105 49,598 253 SH DFND 2,3 253 0 0
DARDEN RESTAURANTS INC COM 237194105 73,956,105 377,250 SH DFND 5,8,9 377,250 0 0
DARDEN RESTAURANTS INC COM 237194105 12,319,350 62,841 SH DFND 5,7,8,10 62,841 0 0
DARIOHEALTH CORP COM 23725P308 8 1 SH DFND 5,8,9 1 0 0
DARLING INGREDIENTS INC COM 237266101 758,467 12,263 SH DFND 2,3 12,263 0 0
DARLING INGREDIENTS INC COM 237266101 18,744,199 303,059 SH DFND 5,8,9 303,059 0 0
DARLING INGREDIENTS INC COM 237266101 232,432 3,758 SH DFND 5,7,8,10 3,758 0 0
DATADOG INC CL A COM 23804L103 11,688,957 99,017 SH DFND 2,3 98,680 337 0
DATADOG INC CL A COM 23804L103 71,449,349 605,247 SH DFND 5,8,9 605,247 0 0
DATADOG INC CL A COM 23804L103 16,309,080 138,154 SH DFND 5,7,8,10 138,154 0 0
DATADOG INC CL A COM 23804L103 4,922,685 41,700 SH Call DFND 2,3 41,700 0 0
DATADOG INC CL A COM 23804L103 5,902,500 50,000 SH Call DFND 5,8,9 50,000 0 0
DATADOG INC CL A COM 23804L103 13,079,940 110,800 SH Put DFND 2,3 110,800 0 0
DATADOG INC NOTE 12/0 23804LAD5 4,861,495 5,030,000 PRN DFND 5,8,9 5,030,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,111,938 102,672 SH DFND 5,8,9 102,672 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 13,667 1,262 SH DFND 5,7,8,10 1,262 0 0
DAVE INC CLASS A COM NEW 23834J201 693,575 3,984 SH DFND 5,8,9 3,984 0 0
DAVE INC CLASS A COM NEW 23834J201 143,972 827 SH DFND 5,7,8,10 827 0 0
DAVITA INC COM 23918K108 171,979 1,119 SH DFND 2,3 1,119 0 0
DAVITA INC COM 23918K108 5,181,351 33,713 SH DFND 5,8,9 33,713 0 0
DAVITA INC COM 23918K108 1,408,261 9,163 SH DFND 5,7,8,10 9,163 0 0
DAVITA INC COM 23918K108 5,732,637 37,300 SH Put DFND 5,8,9 37,300 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 218,817 10,206 SH DFND 5,8,9 10,206 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 78,084 3,642 SH DFND 5,7,8,10 3,642 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2,465,600 115,000 SH Call DFND 5,8,9 115,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2,465,600 115,000 SH Put DFND 5,8,9 115,000 0 0
DECKERS OUTDOOR CORP COM 243537107 17,751,962 177,360 SH DFND 5,8,9 177,360 0 0
DECKERS OUTDOOR CORP COM 243537107 6,260,630 62,550 SH DFND 5,7,8,10 62,550 0 0
DEERE & CO COM 244199105 1,583,436 2,811 SH DFND 2,3 511 2,300 0
DEERE & CO COM 244199105 57,861,438 102,719 SH DFND 5,8,9 102,719 0 0
DEERE & CO COM 244199105 51,868,664 92,080 SH DFND 5,7,8,10 92,080 0 0
DEERE & CO COM 244199105 13,519 24 SH DFND 5,6,7,8,10 24 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 647 526 SH DFND 5,8,9 526 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1,713 1,393 SH DFND 5,7,8,10 1,393 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 414,231 21,917 SH DFND 5,8,9 21,917 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 86,354 4,569 SH DFND 5,7,8,10 4,569 0 0
DELCATH SYS INC COM NEW 24661P807 1,689 182 SH DFND 5,8,9 182 0 0
DELCATH SYS INC COM NEW 24661P807 13,001 1,401 SH DFND 5,7,8,10 1,401 0 0
DELEK US HLDGS INC NEW COM 24665A103 17,922,356 397,656 SH DFND 5,8,9 397,656 0 0
DELEK US HLDGS INC NEW COM 24665A103 123,537 2,741 SH DFND 5,7,8,10 2,741 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,462 15 SH DFND 2,3 15 0 0
DELL TECHNOLOGIES INC CL C 24703L202 76,422,236 465,620 SH DFND 5,8,9 465,620 0 0
DELL TECHNOLOGIES INC CL C 24703L202 21,727,858 132,382 SH DFND 5,7,8,10 132,382 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,118,470 19,000 SH Call DFND 2,3 19,000 0 0
DELTA AIR LINES INC COM NEW 247361702 1,152,032 17,329 SH DFND 2,3 17,329 0 0
DELTA AIR LINES INC COM NEW 247361702 81,016,426 1,218,659 SH DFND 5,8,9 1,218,659 0 0
DELTA AIR LINES INC COM NEW 247361702 12,621,078 189,848 SH DFND 5,7,8,10 189,848 0 0
DELTA AIR LINES INC COM NEW 247361702 2,659,200 40,000 SH Call DFND 2,3 40,000 0 0
DELTA AIR LINES INC COM NEW 247361702 40,173,864 604,300 SH Call DFND 5,8,9 604,300 0 0
DELTA AIR LINES INC COM NEW 247361702 64,306,104 967,300 SH Put DFND 5,8,9 967,300 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 97,822 3,552 SH DFND 2,3 3,552 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 1,409,057 51,164 SH DFND 5,8,9 51,164 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 56,567 2,054 SH DFND 5,7,8,10 2,054 0 0
DENALI THERAPEUTICS INC COM 24823R105 618,701 32,224 SH DFND 5,8,9 32,224 0 0
DENALI THERAPEUTICS INC COM 24823R105 135,437 7,054 SH DFND 5,7,8,10 7,054 0 0
DENALI THERAPEUTICS INC COM 24823R105 576,000 30,000 SH Call DFND 5,8,9 30,000 0 0
DENALI THERAPEUTICS INC COM 24823R105 576,000 30,000 SH Put DFND 5,8,9 30,000 0 0
DENISON MINES CORP COM 248356107 91,259 25,833 SH DFND 5,8,9 25,833 0 0
DENISON MINES CORP COM 248356107 2,417,991 684,468 SH DFND 5,7,8,10 684,468 0 0
DENTSPLY SIRONA INC COM 24906P109 2,648,767 228,342 SH DFND 5,8,9 228,342 0 0
DENTSPLY SIRONA INC COM 24906P109 22,701 1,957 SH DFND 5,7,8,10 1,957 0 0
DERMATA THERAPEUTICS INC COM 249845504 1 1 SH DFND 5,8,9 1 0 0
DESCARTES SYS GROUP INC COM 249906108 643 9 SH DFND 2,3 9 0 0
DESCARTES SYS GROUP INC COM 249906108 6,366,450 89,168 SH DFND 5,8,9 89,168 0 0
DESCARTES SYS GROUP INC COM 249906108 1,475,162 20,661 SH DFND 5,7,8,10 20,661 0 0
DESIGNER BRANDS INC CL A 250565108 15,204 2,672 SH DFND 2,3 2,672 0 0
DESIGNER BRANDS INC CL A 250565108 6 1 SH DFND 5,8,9 1 0 0
DESIGNER BRANDS INC CL A 250565108 9,986 1,755 SH DFND 5,7,8,10 1,755 0 0
DESIGN THERAPEUTICS INC COM 25056L103 33,559 3,154 SH DFND 5,8,9 3,154 0 0
DESIGN THERAPEUTICS INC COM 25056L103 11,800 1,109 SH DFND 5,7,8,10 1,109 0 0
DESWELL INDS INC COM 250639101 3 1 SH DFND 5,8,9 1 0 0
DESTINATION XL GROUP INC COM 25065K104 1 1 SH DFND 5,8,9 1 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,545,629 30,716 SH DFND 2,3 30,716 0 0
DEVON ENERGY CORP NEW COM 25179M103 16,478,240 327,469 SH DFND 5,8,9 327,469 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,241,950 243,282 SH DFND 5,7,8,10 243,282 0 0
DEVVSTREAM CORP COM NEW 251936209 753 1,369 SH DFND 5,8,9 1,369 0 0
DEXCOM INC COM 252131107 3,438,928 54,760 SH DFND 2,3 54,760 0 0
DEXCOM INC COM 252131107 24,727,123 393,744 SH DFND 5,8,9 393,744 0 0
DEXCOM INC COM 252131107 24,214,612 385,583 SH DFND 5,7,8,10 385,583 0 0
DEXCOM INC COM 252131107 3,140,000 50,000 SH Call DFND 2,3 50,000 0 0
DEXCOM INC COM 252131107 2,072,400 33,000 SH Put DFND 2,3 33,000 0 0
DEXCOM INC COM 252131107 4,082,000 65,000 SH Put DFND 5,8,9 65,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 1,639,380 1,780,000 PRN DFND 5,8,9 1,780,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 82,937 1,114 SH DFND 2,3 1,114 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,957,050 53,150 SH DFND 5,8,9 53,150 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 22,648,509 304,211 SH DFND 5,7,8,10 304,211 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1,401 207 SH DFND 5,8,9 207 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 11,435 1,689 SH DFND 5,7,8,10 1,689 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 6,024 35 SH DFND 5,8,9 35 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 20,136 117 SH DFND 5,7,8,10 117 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,620,096 279,626 SH DFND 5,8,9 279,626 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 100,831 10,761 SH DFND 5,7,8,10 10,761 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,385 7 SH DFND 2,3 7 0 0
DIAMONDBACK ENERGY INC COM 25278X109 41,751,702 211,091 SH DFND 5,8,9 211,091 0 0
DIAMONDBACK ENERGY INC COM 25278X109 17,004,402 85,972 SH DFND 5,7,8,10 85,972 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,889,500 50,000 SH Call DFND 2,3 50,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,048,287 5,300 SH Call DFND 5,8,9 5,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19,581,210 99,000 SH Put DFND 2,3 99,000 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 505,282 6,021 SH DFND 5,8,9 6,021 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 139,643 1,664 SH DFND 5,7,8,10 1,664 0 0
DICKS SPORTING GOODS INC COM 253393102 28,202,787 142,230 SH DFND 5,8,9 142,230 0 0
DICKS SPORTING GOODS INC COM 253393102 3,739,155 18,857 SH DFND 5,7,8,10 18,857 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 275,809 3,656 SH DFND 5,8,9 3,656 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 84,795 1,124 SH DFND 5,7,8,10 1,124 0 0
DIGI INTL INC COM 253798102 319,952 6,638 SH DFND 5,8,9 6,638 0 0
DIGI INTL INC COM 253798102 114,571 2,377 SH DFND 5,7,8,10 2,377 0 0
DIGIMARC CORP NEW COM 25381B101 462 94 SH DFND 5,8,9 94 0 0
DIGIMARC CORP NEW COM 25381B101 3,560 725 SH DFND 5,7,8,10 725 0 0
DIGITAL RLTY TR INC COM 253868103 9,731 54 SH DFND 2,3 54 0 0
DIGITAL RLTY TR INC COM 253868103 90,968,405 504,791 SH DFND 5,8,9 504,791 0 0
DIGITAL RLTY TR INC COM 253868103 32,778,757 181,892 SH DFND 5,7,8,10 181,892 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 137,093 14,773 SH DFND 5,8,9 14,773 0 0
DIGITAL TURBINE INC COM NEW 25400W102 26,741 9,285 SH DFND 5,8,9 9,285 0 0
DIGITAL TURBINE INC COM NEW 25400W102 14,492 5,032 SH DFND 5,7,8,10 5,032 0 0
DIGITAL BRANDS GROUP INC COM NEW 25401N507 2 1 SH DFND 5,8,9 1 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,850,924 120,034 SH DFND 5,8,9 120,034 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 219,858 14,258 SH DFND 5,7,8,10 14,258 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 28,584,984 333,236 SH DFND 5,8,9 333,236 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 272,352 3,175 SH DFND 5,7,8,10 3,175 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,002,300 35,000 SH Put DFND 5,8,9 35,000 0 0
DILLARDS INC CL A 254067101 922,813 1,613 SH DFND 5,8,9 1,613 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,077,370 31,856 SH DFND 5,8,9 31,856 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 79,511 2,351 SH DFND 5,7,8,10 2,351 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 5,744 81 SH DFND 5,8,9 81 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,766 67 SH DFND 5,8,9 67 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 3,548,692 65,553 SH DFND 5,8,9 65,553 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 592,743 11,301 SH DFND 5,8,9 11,301 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 3,029,163 56,106 SH DFND 5,8,9 56,106 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2,378 32 SH DFND 2,3 32 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 421,426 15,855 SH DFND 5,8,9 15,855 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11,308 291 SH DFND 2,3 291 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9,654,405 248,441 SH DFND 5,8,9 248,441 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,130,629 61,668 SH DFND 5,8,9 61,668 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 733,597 20,503 SH DFND 5,8,9 20,503 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 365,675 10,822 SH DFND 5,8,9 10,822 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 780,852 24,235 SH DFND 5,8,9 24,235 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,097,497 27,827 SH DFND 5,8,9 27,827 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5,203,501 146,454 SH DFND 5,8,9 146,454 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2,908 83 SH DFND 2,3 83 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2,881,290 82,229 SH DFND 5,8,9 82,229 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2,316 63 SH DFND 2,3 63 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2,448,437 66,606 SH DFND 5,8,9 66,606 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 550,412 13,193 SH DFND 5,8,9 13,193 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4,588,963 95,843 SH DFND 5,8,9 95,843 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1,617,702 38,316 SH DFND 5,8,9 38,316 0 0
DINE BRANDS GLOBAL INC COM 254423106 341 13 SH DFND 5,8,9 13 0 0
DINE BRANDS GLOBAL INC COM 254423106 19,103 728 SH DFND 5,7,8,10 728 0 0
DINGDONG CAYMAN LTD ADS 25445D101 93 36 SH DFND 5,7,8,10 36 0 0
DIODES INC COM 254543101 223,483 3,274 SH DFND 2,3 3,274 0 0
DIODES INC COM 254543101 743,420 10,891 SH DFND 5,8,9 10,891 0 0
DIODES INC COM 254543101 189,353 2,774 SH DFND 5,7,8,10 2,774 0 0
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458 130,507 2,724 SH DFND 2,3 2,724 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 4,916,647 49,900 SH DFND 5,8,9 49,900 0 0
DISC MEDICINE INC COM 254604101 413,500 6,467 SH DFND 5,8,9 6,467 0 0
DISC MEDICINE INC COM 254604101 81,524 1,275 SH DFND 5,7,8,10 1,275 0 0
DIREXION SHARES ETF TRUST DAILY S&P 500 BE 25460E190 40,207 993 SH DFND 5,8,9 993 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25460E216 51 1 SH DFND 5,8,9 1 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25460E232 584,640 83,282 SH DFND 5,8,9 83,282 0 0
DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 1,721,144 47,730 SH DFND 5,8,9 47,730 0 0
DIREXION SHARES ETF TRUST DAILY REGIONAL B 25460G153 97 1 SH DFND 5,8,9 1 0 0
DIREXION SHARES ETF TRUST DAILY ENERGY BEA 25460G179 113 11 SH DFND 5,8,9 11 0 0
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 3,828,587 315,110 SH DFND 5,8,9 315,110 0 0
DIREXION SHARES ETF TRUST DAILY ENERGY BUL 25460G609 56,449 548 SH DFND 5,8,9 548 0 0
DIREXION SHARES ETF TRUST DAILY SHOP BULL 25461A221 14 1 SH DFND 5,8,9 1 0 0
DIREXION SHARES ETF TRUST DLY PANW BULL 2X 25461A379 13 1 SH DFND 5,8,9 1 0 0
DIREXION SHARES ETF TRUST DAILY MSCI SOUTH 25461A387 143,196 504 SH DFND 5,8,9 504 0 0
DIREXION SHARES ETF TRUST DLY PLTR BULL 2X 25461A445 132,135 2,970 SH DFND 5,8,9 2,970 0 0
DIREXION SHARES ETF TRUST DAILY FTSE CHINA 25461A460 1,457,000 50,000 SH DFND 5,8,9 50,000 0 0
DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 46,106 383 SH DFND 5,8,9 383 0 0
DIREXION SHARES ETF TRUST DLY TSM BULL 2X 25461A544 108,528 1,900 SH DFND 5,8,9 1,900 0 0
DIREXION SHARES ETF TRUST DLY META BULL 2X 25461A809 69,096 3,086 SH DFND 5,8,9 3,086 0 0
DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X 25461A841 10,782,217 138,145 SH DFND 5,8,9 138,145 0 0
DIREXION SHARES ETF TRUST DLY AMZN BULL 2X 25461A858 428,363 15,948 SH DFND 5,8,9 15,948 0 0
DIREXION SHARES ETF TRUST DLY MSFT BULL 2X 25461A866 60,378 2,624 SH DFND 5,8,9 2,624 0 0
DIREXION SHARES ETF TRUST DLY AAPL BULL 2X 25461A874 51,350 1,830 SH DFND 5,8,9 1,830 0 0
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25461H572 70,552 1,770 SH DFND 5,8,9 1,770 0 0
DIREXION SHARES ETF TRUST DAILY UNH BULL 2 25461H580 613,000 25,000 SH DFND 5,8,9 25,000 0 0
DIREXION SHARES ETF TRUST DAILY TXN BULL 2 25461H598 618,833 25,000 SH DFND 5,8,9 25,000 0 0
DIREXION SHARES ETF TRUST DAILY PYPL BULL 25461H614 649,735 25,000 SH DFND 5,8,9 25,000 0 0
DIREXION SHARES ETF TRUST DAILY ADBE BULL 25461H622 643,848 25,000 SH DFND 5,8,9 25,000 0 0
DIREXION SHARES ETF TRUST DAILY SOFI BULL 25461H630 334,435 25,000 SH DFND 5,8,9 25,000 0 0
DIREXION SHARES ETF TRUST DAILY MRVL BULL 25461H648 840,665 25,000 SH DFND 5,8,9 25,000 0 0
DIREXION SHARES ETF TRUST DAILY BABA BULL 25461H655 339,878 25,000 SH DFND 5,8,9 25,000 0 0
DIREXION SHARES ETF TRUST DAILY ASML BULL 25461H663 522,250 25,000 SH DFND 5,8,9 25,000 0 0
DISNEY WALT CO COM 254687106 21,987,073 228,129 SH DFND 2,3 228,129 0 0
DISNEY WALT CO COM 254687106 48,190 500 SH DFND 5,8 500 0 0
DISNEY WALT CO COM 254687106 144,494,091 1,499,212 SH DFND 5,8,9 1,499,212 0 0
DISNEY WALT CO COM 254687106 64,449,306 668,700 SH DFND 5,7,8,10 668,700 0 0
DISNEY WALT CO COM 254687106 41,347 429 SH DFND 5,6,7,8,10 429 0 0
DISNEY WALT CO COM 254687106 19,324,190 200,500 SH Call DFND 2,3 200,500 0 0
DISNEY WALT CO COM 254687106 131,134,628 1,360,600 SH Put DFND 2,3 1,360,600 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 34,304 1,967 SH DFND 5,8,9 1,967 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 3,263,111 187,105 SH DFND 5,7,8,10 187,105 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,433,516 215,891 SH DFND 5,8,9 215,891 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 77,037 11,602 SH DFND 5,7,8,10 11,602 0 0
DOCGO INC COM 256086109 3 4 SH DFND 5,8,9 4 0 0
DOCGO INC COM 256086109 2,625 4,173 SH DFND 5,7,8,10 4,173 0 0
DOCEBO INC COM 25609L105 4,857 278 SH DFND 5,8,9 278 0 0
DR REDDYS LABS LTD ADR 256135203 1,108 80 SH DFND 5,8 80 0 0
DR REDDYS LABS LTD ADR 256135203 2,878,750 207,852 SH DFND 5,8,9 207,852 0 0
DOCUSIGN INC COM 256163106 12,853,079 271,105 SH DFND 5,8,9 271,105 0 0
DOCUSIGN INC COM 256163106 331,017 6,982 SH DFND 5,7,8,10 6,982 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,384 73 SH DFND 2,3 73 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,043,422 17,373 SH DFND 5,8,9 17,373 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 60,360 1,005 SH DFND 5,7,8,10 1,005 0 0
DOLLAR GEN CORP COM 256677105 1,069 9 SH DFND 2,3 9 0 0
DOLLAR GEN CORP COM 256677105 29,829,878 251,241 SH DFND 5,8,9 251,241 0 0
DOLLAR GEN CORP COM 256677105 10,105,941 85,117 SH DFND 5,7,8,10 85,117 0 0
DOLLAR GEN CORP COM 256677105 5,936,500 50,000 SH Call DFND 2,3 50,000 0 0
DOLLAR GEN CORP COM 256677105 6,233,325 52,500 SH Put DFND 2,3 52,500 0 0
DOLLAR TREE INC COM 256746108 71,182 650 SH DFND 5,8 650 0 0
DOLLAR TREE INC COM 256746108 93,818,203 856,709 SH DFND 5,8,9 856,709 0 0
DOLLAR TREE INC COM 256746108 7,683,769 70,165 SH DFND 5,7,8,10 70,165 0 0
DOLLAR TREE INC COM 256746108 1,971,180 18,000 SH Call DFND 5,8,9 18,000 0 0
DOMINION ENERGY INC COM 25746U109 70,351 1,138 SH DFND 2,3 1,138 0 0
DOMINION ENERGY INC COM 25746U109 47,218,250 763,802 SH DFND 5,8,9 763,802 0 0
DOMINION ENERGY INC COM 25746U109 17,878,653 289,205 SH DFND 5,7,8,10 289,205 0 0
DOMINOS PIZZA INC COM 25754A201 469,656 1,309 SH DFND 2,3 1,309 0 0
DOMINOS PIZZA INC COM 25754A201 38,024,586 105,980 SH DFND 5,8,9 105,980 0 0
DOMINOS PIZZA INC COM 25754A201 4,704,096 13,111 SH DFND 5,7,8,10 13,111 0 0
DOMINOS PIZZA INC COM 25754A201 4,305 12 SH DFND 5,6,7,8,10 12 0 0
DOMO INC COM CL B 257554105 548 179 SH DFND 5,8,9 179 0 0
DOMO INC COM CL B 257554105 5,297 1,731 SH DFND 5,7,8,10 1,731 0 0
DONALDSON INC COM 257651109 2,814,035 33,157 SH DFND 5,8,9 33,157 0 0
DONALDSON INC COM 257651109 29,450 347 SH DFND 5,7,8,10 347 0 0
DONEGAL GROUP INC CL A 257701201 23,485 1,367 SH DFND 2,3 1,367 0 0
DONEGAL GROUP INC CL A 257701201 57,776 3,363 SH DFND 5,8,9 3,363 0 0
DONEGAL GROUP INC CL A 257701201 13,418 781 SH DFND 5,7,8,10 781 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 162,303 3,443 SH DFND 5,8,9 3,443 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 55,908 1,186 SH DFND 5,7,8,10 1,186 0 0
DOORDASH INC CL A 25809K105 1,277,176 8,506 SH DFND 2,3 8,506 0 0
DOORDASH INC CL A 25809K105 71,638,967 477,116 SH DFND 5,8,9 477,116 0 0
DOORDASH INC CL A 25809K105 24,504,330 163,199 SH DFND 5,7,8,10 163,199 0 0
DOORDASH INC CL A 25809K105 930,930 6,200 SH Call DFND 2,3 6,200 0 0
DOORDASH INC CL A 25809K105 1,756,755 11,700 SH Put DFND 2,3 11,700 0 0
DORCHESTER MINERALS L P COM UNIT 25820R105 407,178 15,025 SH DFND 5,8,9 15,025 0 0
DORMAN PRODS INC COM 258278100 491,536 4,710 SH DFND 5,8,9 4,710 0 0
DORMAN PRODS INC COM 258278100 144,226 1,382 SH DFND 5,7,8,10 1,382 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 494 10 SH DFND 5,8,9 10 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 8 1 SH DFND 5,8,9 1 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 2,256 267 SH DFND 5,7,8,10 267 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 110,846 11,668 SH DFND 2,3 11,668 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,708,480 179,840 SH DFND 5,8,9 179,840 0 0
DOUGLAS EMMETT INC COM 25960P109 1,873,421 198,877 SH DFND 5,8,9 198,877 0 0
DOUGLAS EMMETT INC COM 25960P109 80,663 8,563 SH DFND 5,7,8,10 8,563 0 0
DOUGLAS DYNAMICS INC COM 25960R105 73,110 1,737 SH DFND 5,8,9 1,737 0 0
DOUGLAS DYNAMICS INC COM 25960R105 44,279 1,052 SH DFND 5,7,8,10 1,052 0 0
DOUGLAS ELLIMAN INC COM 25961D105 4,618 2,816 SH DFND 5,8,9 2,816 0 0
DOUGLAS ELLIMAN INC COM 25961D105 5,581 3,403 SH DFND 5,7,8,10 3,403 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 5 1 SH DFND 5,8,9 1 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 1,170 233 SH DFND 5,7,8,10 233 0 0
DOVER CORP COM 260003108 1,324,074 6,352 SH DFND 2,3 6,352 0 0
DOVER CORP COM 260003108 31,564,233 151,424 SH DFND 5,8,9 151,424 0 0
DOVER CORP COM 260003108 11,102,672 53,263 SH DFND 5,7,8,10 53,263 0 0
DOW HLDGS INC COM 260557103 185,926 4,464 SH DFND 2,3 4,464 0 0
DOW HLDGS INC COM 260557103 29,360,190 704,927 SH DFND 5,8,9 704,927 0 0
DOW HLDGS INC COM 260557103 10,625,706 255,119 SH DFND 5,7,8,10 255,119 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 9,752,047 451,066 SH DFND 5,8,9 451,066 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,582,552 119,452 SH DFND 5,7,8,10 119,452 0 0
DRAGONFLY ENERGY HOLDINGS CO COM SHS 26145B403 20,012 11,501 SH DFND 5,8,9 11,501 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 52,073 1,773 SH DFND 5,8,9 1,773 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 31,696 2,277 SH DFND 2,3 2,277 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 706,050 50,722 SH DFND 5,8,9 50,722 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 19,056 1,369 SH DFND 5,7,8,10 1,369 0 0
DROPBOX INC CL A 26210C104 28,991 1,276 SH DFND 2,3 1,276 0 0
DROPBOX INC CL A 26210C104 15,561,541 684,927 SH DFND 5,8,9 684,927 0 0
DROPBOX INC CL A 26210C104 3,499 154 SH DFND 5,7,8,10 154 0 0
DROPBOX INC NOTE 3/0 26210CAD6 7,089,144 7,478,000 PRN DFND 5,8,9 7,478,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 41,739 3,310 SH DFND 5,8,9 3,310 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 34,968 2,773 SH DFND 5,7,8,10 2,773 0 0
DSS INC COM NEW 26253C201 32 38 SH DFND 5,8,9 38 0 0
DUCOMMUN INC DEL COM 264147109 473,482 3,881 SH DFND 5,8,9 3,881 0 0
DUCOMMUN INC DEL COM 264147109 202,154 1,657 SH DFND 5,7,8,10 1,657 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 14 1 SH DFND 5,8,9 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 309,804 2,366 SH DFND 2,3 66 2,300 0
DUKE ENERGY CORP NEW COM NEW 26441C204 78,041,125 596,007 SH DFND 5,8,9 596,007 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43,915,705 335,388 SH DFND 5,7,8,10 335,388 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,761,360 44,000 SH Call DFND 2,3 44,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,165,800 70,000 SH Call DFND 5,8,9 70,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,879,640 106,000 SH Put DFND 2,3 106,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,547,000 50,000 SH Put DFND 5,8,9 50,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 2,727,450 2,475,000 PRN DFND 5,8,9 2,475,000 0 0
DUOLINGO INC CL A COM 26603R106 3,669,367 37,226 SH DFND 2,3 37,226 0 0
DUOLINGO INC CL A COM 26603R106 18,807,846 190,807 SH DFND 5,8,9 190,807 0 0
DUOLINGO INC CL A COM 26603R106 1,315,318 13,344 SH DFND 5,7,8,10 13,344 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 24,559 3,580 SH DFND 5,8,9 3,580 0 0
DUPONT DE NEMOURS INC COM 26614N102 37,796 825 SH DFND 2,3 825 0 0
DUPONT DE NEMOURS INC COM 26614N102 14,897,389 325,271 SH DFND 5,8,9 325,271 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,398,303 161,535 SH DFND 5,7,8,10 161,535 0 0
DOXIMITY INC CL A 26622P107 148,328 6,366 SH DFND 2,3 6,366 0 0
DOXIMITY INC CL A 26622P107 18,952,150 813,397 SH DFND 5,8,9 813,397 0 0
DOXIMITY INC CL A 26622P107 361,243 15,504 SH DFND 5,7,8,10 15,504 0 0
DUTCH BROS INC CL A 26701L100 41,271,081 814,668 SH DFND 5,8,9 814,668 0 0
D-WAVE QUANTUM INC COM 26740W109 1,269,941 88,007 SH DFND 5,8,9 88,007 0 0
D-WAVE QUANTUM INC COM 26740W109 252,453 17,495 SH DFND 5,7,8,10 17,495 0 0
DYCOM INDS INC COM 267475101 2,117,964 6,251 SH DFND 5,8,9 6,251 0 0
DYCOM INDS INC COM 267475101 459,101 1,355 SH DFND 5,7,8,10 1,355 0 0
DYNATRACE INC COM NEW 268150109 35,464 959 SH DFND 2,3 959 0 0
DYNATRACE INC COM NEW 268150109 5,725,207 154,819 SH DFND 5,8,9 154,819 0 0
DYNATRACE INC COM NEW 268150109 2,462,276 66,584 SH DFND 5,7,8,10 66,584 0 0
DYNEX CAP INC COM 26817Q886 836,903 65,588 SH DFND 5,8,9 65,588 0 0
DYNEX CAP INC COM 26817Q886 5,203,209 407,775 SH DFND 5,7,8,10 407,775 0 0
DYNE THERAPEUTICS INC COM 26818M108 573,126 31,612 SH DFND 5,8,9 31,612 0 0
DYNE THERAPEUTICS INC COM 26818M108 112,134 6,185 SH DFND 5,7,8,10 6,185 0 0
ECB BANCORP INC COM 26828M106 2,643 158 SH DFND 5,8,9 158 0 0
ECB BANCORP INC COM 26828M106 5,822 348 SH DFND 5,7,8,10 348 0 0
EDAP TMS S A SPONSORED ADR 268311107 6,209 1,669 SH DFND 5,8,9 1,669 0 0
EHANG HLDGS LTD ADS 26853E102 140,970 14,518 SH DFND 5,7,8,10 14,518 0 0
E L F BEAUTY INC COM 26856L103 67,762 1,118 SH DFND 2,3 1,118 0 0
E L F BEAUTY INC COM 26856L103 4,492,474 74,121 SH DFND 5,8,9 74,121 0 0
E L F BEAUTY INC COM 26856L103 142,070 2,344 SH DFND 5,7,8,10 2,344 0 0
EL POLLO LOCO HLDGS INC COM 268603107 26,764 1,931 SH DFND 2,3 1,931 0 0
EL POLLO LOCO HLDGS INC COM 268603107 7,595 548 SH DFND 5,8,9 548 0 0
EL POLLO LOCO HLDGS INC COM 268603107 18,018 1,300 SH DFND 5,7,8,10 1,300 0 0
ENI SPA SPONSORED ADR 26874R108 4,359 77 SH DFND 2,3 77 0 0
ENI SPA SPONSORED ADR 26874R108 100,143 1,769 SH DFND 5,8,9 1,769 0 0
ENI SPA SPONSORED ADR 26874R108 11,322 200 SH Call DFND 5,8,9 200 0 0
EOG RES INC COM 26875P101 5,349 37 SH DFND 2,3 37 0 0
EOG RES INC COM 26875P101 44,390,469 307,052 SH DFND 5,8,9 307,052 0 0
EOG RES INC COM 26875P101 39,459,244 272,942 SH DFND 5,7,8,10 272,942 0 0
EOG RES INC COM 26875P101 9,541,620 66,000 SH Call DFND 2,3 66,000 0 0
EOG RES INC COM 26875P101 1,040,904 7,200 SH Call DFND 5,8,9 7,200 0 0
EOG RES INC COM 26875P101 13,734,150 95,000 SH Put DFND 2,3 95,000 0 0
EQT CORP COM 26884L109 1,181,540 18,566 SH DFND 2,3 18,566 0 0
EQT CORP COM 26884L109 145,765,395 2,290,468 SH DFND 5,8,9 2,290,468 0 0
EQT CORP COM 26884L109 15,106,418 237,373 SH DFND 5,7,8,10 237,373 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,063,504 121,367 SH DFND 5,8,9 121,367 0 0
EPR PPTYS COM SH BEN INT 26884U109 47,162 944 SH DFND 5,7,8,10 944 0 0
EAGLE BANCORPORATION INC COM 268948106 1,499,258 60,284 SH DFND 5,8,9 60,284 0 0
EAGLE BANCORPORATION INC COM 268948106 32,505 1,307 SH DFND 5,7,8,10 1,307 0 0
ESS TECH INC COM NEW 26916J205 1 1 SH DFND 5,8,9 1 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 2,315,662 33,966 SH DFND 5,8,9 33,966 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 880,966 35,768 SH DFND 2,3 35,768 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 18,827,714 764,422 SH DFND 5,8,9 764,422 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 3,694,500 150,000 SH Call DFND 5,8,9 150,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 615,750 25,000 SH Put DFND 5,8,9 25,000 0 0
ETFIS SER TR I VIRTUS BIOTECH E 26923G202 83 1 SH DFND 5,8,9 1 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 80 1 SH DFND 5,8,9 1 0 0
ETF OPPORTUNITIES TRUST T-REX 2X LONG MS 26923N173 57,107 13,437 SH DFND 5,8,9 13,437 0 0
ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923Q580 326 64 SH DFND 5,8,9 64 0 0
ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923Q655 647 146 SH DFND 5,8,9 146 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG SN 26923Q713 210 12 SH DFND 5,8,9 12 0 0
EVI INDS INC COM 26929N102 21 1 SH DFND 5,8,9 1 0 0
EVI INDS INC COM 26929N102 5,248 255 SH DFND 5,7,8,10 255 0 0
EAGLE BANCORP MONT INC COM 26942G100 272,562 13,244 SH DFND 5,8,9 13,244 0 0
EAGLE BANCORP MONT INC COM 26942G100 7,080 344 SH DFND 5,7,8,10 344 0 0
EAGLE FINL SVCS INC COM 26951R104 35 1 SH DFND 5,8,9 1 0 0
EAGLE FINL SVCS INC COM 26951R104 7,451 213 SH DFND 5,7,8,10 213 0 0
EAGLE MATLS INC COM 26969P108 12,314 65 SH DFND 2,3 65 0 0
EAGLE MATLS INC COM 26969P108 6,710,698 35,422 SH DFND 5,8,9 35,422 0 0
EAGLE MATLS INC COM 26969P108 4,926 26 SH DFND 5,7,8,10 26 0 0
EAST WEST BANCORP INC COM 27579R104 12,491 117 SH DFND 2,3 117 0 0
EAST WEST BANCORP INC COM 27579R104 7,259,253 67,996 SH DFND 5,8,9 67,996 0 0
EAST WEST BANCORP INC COM 27579R104 11,530 108 SH DFND 5,7,8,10 108 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 1,158,677 54,068 SH DFND 5,8,9 54,068 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 48,089 2,244 SH DFND 5,7,8,10 2,244 0 0
EASTERN BANKSHARES INC COM 27627N105 4,575,377 233,915 SH DFND 5,8,9 233,915 0 0
EASTERN BANKSHARES INC COM 27627N105 205,478 10,505 SH DFND 5,7,8,10 10,505 0 0
EASTERN CO COM 276317104 2,510 124 SH DFND 5,8,9 124 0 0
EASTERN CO COM 276317104 5,404 267 SH DFND 5,7,8,10 267 0 0
EASTGROUP PPTYS INC COM 277276101 14,435,724 77,993 SH DFND 5,8,9 77,993 0 0
EASTGROUP PPTYS INC COM 277276101 115,311 623 SH DFND 5,7,8,10 623 0 0
EASTMAN CHEM CO COM 277432100 678,256 8,887 SH DFND 2,3 8,887 0 0
EASTMAN CHEM CO COM 277432100 2,926,643 38,347 SH DFND 5,8,9 38,347 0 0
EASTMAN CHEM CO COM 277432100 76 1 SH DFND 5,7,8,10 1 0 0
EASTMAN KODAK CO COM NEW 277461406 597 66 SH DFND 5,8,9 66 0 0
EASTMAN KODAK CO COM NEW 277461406 26,417 2,919 SH DFND 5,7,8,10 2,919 0 0
EATON VANCE MUN BD FD COM 27827X101 10 1 SH DFND 5,8,9 1 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 339,914 38,715 SH DFND 5,8,9 38,715 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 80,524 9,298 SH DFND 5,8,9 9,298 0 0
EBAY INC. COM 278642103 696,212 7,649 SH DFND 2,3 7,649 0 0
EBAY INC. COM 278642103 55,185,699 606,303 SH DFND 5,8,9 606,303 0 0
EBAY INC. COM 278642103 20,392,245 224,041 SH DFND 5,7,8,10 224,041 0 0
EBAY INC. COM 278642103 6,143,850 67,500 SH Call DFND 5,8,9 67,500 0 0
ECHOSTAR CORP CL A 278768106 112,954,755 964,848 SH DFND 5,8,9 964,848 0 0
ECHOSTAR CORP CL A 278768106 6,698,043 57,214 SH DFND 5,7,8,10 57,214 0 0
ECHOSTAR CORP CL A 278768106 71,166,853 607,900 SH Call DFND 5,8,9 607,900 0 0
ECHOSTAR CORP CL A 278768106 14,048,400 120,000 SH Put DFND 5,8,9 120,000 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 374,662 104,173 PRN DFND 5,8,9 104,173 0 0
ECOLAB INC COM 278865100 1,543,182 5,801 SH DFND 2,3 5,801 0 0
ECOLAB INC COM 278865100 40,201,079 151,121 SH DFND 5,8,9 151,121 0 0
ECOLAB INC COM 278865100 25,205,661 94,751 SH DFND 5,7,8,10 94,751 0 0
ECOPETROL S A SPONSORED ADS 279158109 227,218 15,158 SH DFND 5,8,9 15,158 0 0
ECOVYST INC COM 27923Q109 113,117 8,796 SH DFND 2,3 8,796 0 0
ECOVYST INC COM 27923Q109 59,195 4,603 SH DFND 5,8,9 4,603 0 0
ECOVYST INC COM 27923Q109 68,158 5,300 SH DFND 5,7,8,10 5,300 0 0
EDESA BIOTECH INC COM NEW 27966L306 2,547 487 SH DFND 5,8,9 487 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 83,098 3,894 SH DFND 2,3 3,894 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 3,830,381 179,493 SH DFND 5,8,9 179,493 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 44,601 2,090 SH DFND 5,7,8,10 2,090 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 484,628 15,385 SH DFND 5,8,9 15,385 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 98,658 3,132 SH DFND 5,7,8,10 3,132 0 0
EDISON INTL COM 281020107 65,716 898 SH DFND 2,3 898 0 0
EDISON INTL COM 281020107 22,113,422 302,178 SH DFND 5,8,9 302,178 0 0
EDISON INTL COM 281020107 16,607,030 226,934 SH DFND 5,7,8,10 226,934 0 0
EDITAS MEDICINE INC COM 28106W103 6,746 2,731 SH DFND 5,8,9 2,731 0 0
EDITAS MEDICINE INC COM 28106W103 11,280 4,567 SH DFND 5,7,8,10 4,567 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 453,093 5,658 SH DFND 2,3 5,658 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 24,588,164 307,045 SH DFND 5,8,9 307,045 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 38,187,830 476,871 SH DFND 5,7,8,10 476,871 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,002,000 25,000 SH Call DFND 2,3 25,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,004,000 50,000 SH Put DFND 2,3 50,000 0 0
EGAIN CORP COM NEW 28225C806 2,730 346 SH DFND 5,8,9 346 0 0
EGAIN CORP COM NEW 28225C806 5,902 748 SH DFND 5,7,8,10 748 0 0
EHEALTH INC COM 28238P109 1 1 SH DFND 5,8,9 1 0 0
EHEALTH INC COM 28238P109 1,748 1,355 SH DFND 5,7,8,10 1,355 0 0
8X8 INC NEW COM 282914100 74,839 45,084 SH DFND 5,8,9 45,084 0 0
8X8 INC NEW COM 282914100 10,578 6,372 SH DFND 5,7,8,10 6,372 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,271,324 220,281 SH DFND 5,8,9 220,281 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,092 171 SH DFND 5,7,8,10 171 0 0
ELECTRA BATTERY MATERIALS CO COM 28474P706 2,106 3,628 SH DFND 5,8,9 3,628 0 0
ELDORADO GOLD CORP NEW COM 284902509 197,508 5,770 SH DFND 5,8,9 5,770 0 0
ELDORADO GOLD CORP NEW COM 284902509 11,938,101 348,759 SH DFND 5,7,8,10 348,759 0 0
ELDORADO GOLD CORP NEW COM 284902509 13,692 400 SH Call DFND 5,8,9 400 0 0
ELECTROCORE INC COM NEW 28531P202 6 1 SH DFND 5,8,9 1 0 0
ELECTROMED INC COM 285409108 960 41 SH DFND 5,8,9 41 0 0
ELECTROMED INC COM 285409108 7,351 314 SH DFND 5,7,8,10 314 0 0
ELECTRONIC ARTS INC COM 285512109 16,310 80 SH DFND 2,3 80 0 0
ELECTRONIC ARTS INC COM 285512109 101,849,686 499,582 SH DFND 5,8,9 499,582 0 0
ELECTRONIC ARTS INC COM 285512109 26,152,444 128,280 SH DFND 5,7,8,10 128,280 0 0
ELECTRONIC ARTS INC COM 285512109 47,094 231 SH DFND 5,6,7,8,10 231 0 0
ELECTRONIC ARTS INC COM 285512109 6,116,100 30,000 SH Put DFND 5,7,8,10 30,000 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 92 30 SH DFND 5,8,9 30 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 10,681 3,468 SH DFND 5,7,8,10 3,468 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,506,871 44,138 SH DFND 5,8,9 44,138 0 0
ELEMENT SOLUTIONS INC COM 28618M106 34 1 SH DFND 5,7,8,10 1 0 0
CLIMB BIO INC COM 28658R106 39,689 5,794 SH DFND 5,8,9 5,794 0 0
ELITE EXPRESS HOLDING INC. COM CL A 28661C104 1 1 SH DFND 5,8,9 1 0 0
ELLINGTON FINANCIAL INC COM 28852N109 187,218 15,799 SH DFND 5,8,9 15,799 0 0
ELLINGTON FINANCIAL INC COM 28852N109 67,047 5,658 SH DFND 5,7,8,10 5,658 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 288 13 SH DFND 5,8,9 13 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 10,563 178 SH DFND 2,3 178 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 485,935 8,189 SH DFND 5,8,9 8,189 0 0
EMBECTA CORP COMMON STOCK 29082K105 239 27 SH DFND 2,3 27 0 0
EMBECTA CORP COMMON STOCK 29082K105 117,731 13,318 SH DFND 5,8,9 13,318 0 0
EMBECTA CORP COMMON STOCK 29082K105 24,460 2,767 SH DFND 5,7,8,10 2,767 0 0
EMCOR GROUP INC COM 29084Q100 168,335 228 SH DFND 2,3 228 0 0
EMCOR GROUP INC COM 29084Q100 20,010,498 27,103 SH DFND 5,8,9 27,103 0 0
EMCOR GROUP INC COM 29084Q100 13,957,751 18,905 SH DFND 5,7,8,10 18,905 0 0
EMERA INC COM 290876101 1,703,916 32,976 SH DFND 2,3 32,976 0 0
EMERA INC COM 290876101 800,596 15,494 SH DFND 5,8,9 15,494 0 0
EMERA INC COM 290876101 911,948 17,649 SH DFND 5,7,8,10 17,649 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 88,212 10,628 SH DFND 5,8,9 10,628 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 20,094 2,421 SH DFND 5,7,8,10 2,421 0 0
EMERSON ELEC CO COM 291011104 2,669,926 20,378 SH DFND 2,3 12,578 7,800 0
EMERSON ELEC CO COM 291011104 32,623,930 249,000 SH DFND 5,8,9 249,000 0 0
EMERSON ELEC CO COM 291011104 27,363,003 208,846 SH DFND 5,7,8,10 208,846 0 0
EMERSON ELEC CO COM 291011104 9,603,766 73,300 SH Put DFND 5,8,9 73,300 0 0
FOLD HLDGS INC COM CL A 29103K100 28 21 SH DFND 5,8,9 21 0 0
FOLD HLDGS INC COM CL A 29103K100 392 297 SH DFND 5,7,8,10 297 0 0
EMERALD HOLDING INC COM 29103W104 379 84 SH DFND 5,8,9 84 0 0
EMERALD HOLDING INC COM 29103W104 2,913 646 SH DFND 5,7,8,10 646 0 0
EMERSON RADIO CORP COM NEW 291087203 1,134 3,008 SH DFND 5,8,9 3,008 0 0
EMPIRE PETE CORP COM 292034303 4,674 1,579 SH DFND 5,8,9 1,579 0 0
EMPIRE PETE CORP COM 292034303 2,131 720 SH DFND 5,7,8,10 720 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,131,879 217,669 SH DFND 5,8,9 217,669 0 0
EMPIRE ST RLTY TR INC CL A 292104106 38,459 7,396 SH DFND 5,7,8,10 7,396 0 0
EMPLOYERS HLDGS INC COM 292218104 63,685 1,548 SH DFND 2,3 1,548 0 0
EMPLOYERS HLDGS INC COM 292218104 599,265 14,566 SH DFND 5,8,9 14,566 0 0
EMPLOYERS HLDGS INC COM 292218104 42,703 1,038 SH DFND 5,7,8,10 1,038 0 0
ENACT HLDGS INC COM 29249E109 85,660 2,099 SH DFND 2,3 2,099 0 0
ENACT HLDGS INC COM 29249E109 665,693 16,312 SH DFND 5,8,9 16,312 0 0
ENACT HLDGS INC COM 29249E109 52,318 1,282 SH DFND 5,7,8,10 1,282 0 0
ENBRIDGE INC COM 29250N105 208,093 3,851 SH DFND 2,3 457 3,394 0
ENBRIDGE INC COM 29250N105 4,362,600 80,735 SH DFND 5,8,9 80,735 0 0
ENBRIDGE INC COM 29250N105 6,339,995 117,329 SH DFND 5,7,8,10 117,329 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 10,256 812 SH DFND 5,8,9 812 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 15,977 1,265 SH DFND 5,7,8,10 1,265 0 0
ENCORE CAP GROUP INC COM 292554102 571,829 8,155 SH DFND 5,8,9 8,155 0 0
ENCORE CAP GROUP INC COM 292554102 70,961 1,012 SH DFND 5,7,8,10 1,012 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 372,220 296,000 PRN DFND 5,8,9 296,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 181,946 19,562 SH DFND 5,8,9 19,562 0 0
ENCORE ENERGY CORP COM NEW 29259W700 13 7 SH DFND 5,8,9 7 0 0
ENCORE ENERGY CORP COM NEW 29259W700 682,349 377,878 SH DFND 5,7,8,10 377,878 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8,706 90 SH DFND 2,3 90 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,564,312 26,510 SH DFND 5,8,9 26,510 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,636,962 16,923 SH DFND 5,7,8,10 16,923 0 0
ENERGY FUELS INC COM NEW 292671708 14,266,187 780,446 SH DFND 5,8,9 780,446 0 0
ENERGY FUELS INC COM NEW 292671708 5,410,303 295,976 SH DFND 5,7,8,10 295,976 0 0
ENERGY FUELS INC COM NEW 292671708 63,978,360 3,500,000 SH Call DFND 5,8,9 3,500,000 0 0
ENERGY FUELS INC COM NEW 292671708 5,483,859 300,000 SH Put DFND 5,8,9 300,000 0 0
ENERFLEX LTD COM 29269R105 239,047 11,464 SH DFND 5,8,9 11,464 0 0
ENERFLEX LTD COM 29269R105 14,013 672 SH DFND 5,7,8,10 672 0 0
ENERGY RECOVERY INC COM 29270J100 107,527 10,678 SH DFND 5,8,9 10,678 0 0
ENERGY RECOVERY INC COM 29270J100 24,198 2,403 SH DFND 5,7,8,10 2,403 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 1,339 102 SH DFND 5,8,9 102 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 7,195 548 SH DFND 5,7,8,10 548 0 0
ENERGOUS CORP COM NEW 29272C301 17,479 1,114 SH DFND 5,8,9 1,114 0 0
ENERGIZER HLDGS INC COM 29272W109 148,929 9,070 SH DFND 5,8,9 9,070 0 0
ENERGIZER HLDGS INC COM 29272W109 47,766 2,909 SH DFND 5,7,8,10 2,909 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19,908,085 1,031,507 SH DFND 2,3 1,031,507 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 84,041,483 4,354,481 SH DFND 5,8,9 4,354,481 0 0
ENERSYS COM 29275Y102 28,601,608 164,642 SH DFND 5,8,9 164,642 0 0
ENERSYS COM 29275Y102 757,072 4,358 SH DFND 5,7,8,10 4,358 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 209,739 5,751 SH DFND 5,8,9 5,751 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 89,935 2,466 SH DFND 5,7,8,10 2,466 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 1,690 429 SH DFND 2,3 429 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 839,106 212,971 SH DFND 5,8,9 212,971 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 23,640 6,000 SH DFND 5,7,8,10 6,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 2,461,579 745,933 SH DFND 5,8,9 745,933 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 50,635 15,344 SH DFND 5,7,8,10 15,344 0 0
ENGENE HOLDINGS INC COM 29286M105 674 99 SH DFND 5,8,9 99 0 0
ENHABIT INC COM 29332G102 1,554,789 110,347 SH DFND 5,8,9 110,347 0 0
ENHABIT INC COM 29332G102 328,029 23,281 SH DFND 5,7,8,10 23,281 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 504,661 12,874 SH DFND 5,8,9 12,874 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 71,618 1,827 SH DFND 5,7,8,10 1,827 0 0
ENNIS INC COM 293389102 43,418 2,027 SH DFND 2,3 2,027 0 0
ENNIS INC COM 293389102 28,467 1,329 SH DFND 5,8,9 1,329 0 0
ENNIS INC COM 293389102 23,969 1,119 SH DFND 5,7,8,10 1,119 0 0
LUNAI BIOWORKS INC COM SHS 29350E203 40,789 100,095 SH DFND 5,8,9 100,095 0 0
ENPHASE ENERGY INC COM 29355A107 1,491,264 39,441 SH DFND 5,8,9 39,441 0 0
ENPHASE ENERGY INC COM 29355A107 1,726,442 45,661 SH DFND 5,7,8,10 45,661 0 0
ENPHASE ENERGY INC COM 29355A107 2,646,700 70,000 SH Call DFND 2,3 70,000 0 0
ENPHASE ENERGY INC COM 29355A107 3,970,050 105,000 SH Put DFND 2,3 105,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 4,029,030 4,527,000 PRN DFND 5,8,9 4,527,000 0 0
ENPRO INC COM 29355X107 579,753 2,313 SH DFND 5,8,9 2,313 0 0
ENPRO INC COM 29355X107 246,138 982 SH DFND 5,7,8,10 982 0 0
ENOVA INTL INC COM 29357K103 415,096 3,056 SH DFND 5,8,9 3,056 0 0
ENOVA INTL INC COM 29357K103 150,364 1,107 SH DFND 5,7,8,10 1,107 0 0
ENSIGN GROUP INC COM 29358P101 14,975,883 74,322 SH DFND 5,8,9 74,322 0 0
ENSIGN GROUP INC COM 29358P101 534,580 2,653 SH DFND 5,7,8,10 2,653 0 0
ENOVIX CORPORATION COM 293594107 60,606 11,700 SH DFND 2,3 11,700 0 0
ENOVIX CORPORATION COM 293594107 129,588 25,017 SH DFND 5,8,9 25,017 0 0
ENOVIX CORPORATION COM 293594107 86,309 16,662 SH DFND 5,7,8,10 16,662 0 0
ENTEGRIS INC COM 29362U104 890,321 7,594 SH DFND 2,3 7,594 0 0
ENTEGRIS INC COM 29362U104 147,434,693 1,257,546 SH DFND 5,8,9 1,257,546 0 0
ENTEGRIS INC COM 29362U104 5,855,200 49,942 SH DFND 5,7,8,10 49,942 0 0
ENTERGY CORP NEW COM 29364G103 15,730 140 SH DFND 2,3 140 0 0
ENTERGY CORP NEW COM 29364G103 37,999,293 338,192 SH DFND 5,8,9 338,192 0 0
ENTERGY CORP NEW COM 29364G103 19,373,785 172,426 SH DFND 5,7,8,10 172,426 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 154,538 2,856 SH DFND 2,3 2,856 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 990,429 18,304 SH DFND 5,8,9 18,304 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 92,149 1,703 SH DFND 5,7,8,10 1,703 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 25,801,318 681,853 SH DFND 5,8,9 681,853 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,648,800 70,000 SH Call DFND 2,3 70,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,270,400 60,000 SH Call DFND 5,8,9 60,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18,617,280 492,000 SH Put DFND 2,3 492,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,270,400 60,000 SH Put DFND 5,8,9 60,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 258 87 SH DFND 5,8,9 87 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 8,574 2,887 SH DFND 5,7,8,10 2,887 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 31,058 2,461 SH DFND 2,3 2,461 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 13,516 1,071 SH DFND 5,8,9 1,071 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 16,671 1,321 SH DFND 5,7,8,10 1,321 0 0
ENVELA CORP COM 29402E102 783 47 SH DFND 5,8,9 47 0 0
ENVELA CORP COM 29402E102 5,148 309 SH DFND 5,7,8,10 309 0 0
EPAM SYS INC COM 29414B104 862,769 6,372 SH DFND 2,3 6,372 0 0
EPAM SYS INC COM 29414B104 27,281,340 201,487 SH DFND 5,8,9 201,487 0 0
EPAM SYS INC COM 29414B104 1,733,255 12,801 SH DFND 5,7,8,10 12,801 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,847,798 372,540 SH DFND 5,8,9 372,540 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 71,092 14,333 SH DFND 5,7,8,10 14,333 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 12,896 2,600 SH Call DFND 5,8,9 2,600 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 13,649 538 SH DFND 2,3 538 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,281,007 50,493 SH DFND 5,8,9 50,493 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 26,207 1,033 SH DFND 5,7,8,10 1,033 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 7,435,132 7,496,000 PRN DFND 5,8,9 7,496,000 0 0
ENVVENO MEDICAL CORPORATION COM NEW 29415J205 10 1 SH DFND 5,8,9 1 0 0
ENVOY MEDICAL INC CL A 29415V109 143 215 SH DFND 5,8,9 215 0 0
EPLUS INC COM 294268107 158,778 2,110 SH DFND 2,3 2,110 0 0
EPLUS INC COM 294268107 230,265 3,060 SH DFND 5,8,9 3,060 0 0
EPLUS INC COM 294268107 92,181 1,225 SH DFND 5,7,8,10 1,225 0 0
VESTIS CORPORATION COM SHS 29430C102 70,716 8,997 SH DFND 2,3 8,997 0 0
VESTIS CORPORATION COM SHS 29430C102 2,656,586 337,988 SH DFND 5,8,9 337,988 0 0
VESTIS CORPORATION COM SHS 29430C102 33,429 4,253 SH DFND 5,7,8,10 4,253 0 0
EPSILON ENERGY LTD COM 294375209 394 64 SH DFND 5,8,9 64 0 0
EPSILON ENERGY LTD COM 294375209 6,160 1,000 SH DFND 5,7,8,10 1,000 0 0
EQUIFAX INC COM 294429105 552,995 3,071 SH DFND 2,3 3,071 0 0
EQUIFAX INC COM 294429105 90,253,998 501,216 SH DFND 5,8,9 501,216 0 0
EQUIFAX INC COM 294429105 8,843,238 49,110 SH DFND 5,7,8,10 49,110 0 0
EQUINIX INC COM 29444U700 20,585 21 SH DFND 2,3 21 0 0
EQUINIX INC COM 29444U700 155,810,619 158,952 SH DFND 5,8,9 158,952 0 0
EQUINIX INC COM 29444U700 52,138,966 53,190 SH DFND 5,7,8,10 53,190 0 0
EQUILLIUM INC COM 29446K106 2 1 SH DFND 5,8,9 1 0 0
EQUINOR ASA SPONSORED ADR 29446M102 139,176 3,298 SH DFND 5,8,9 3,298 0 0
EQUINOR ASA SPONSORED ADR 29446M102 16,498,090 390,950 SH DFND 5,7,8,10 390,950 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,017,020 24,100 SH Call DFND 5,8,9 24,100 0 0
EQUINOX GOLD CORP COM 29446Y502 1,366,618 94,932 SH DFND 5,8,9 94,932 0 0
EQUINOX GOLD CORP COM 29446Y502 293,299 20,374 SH DFND 5,7,8,10 20,374 0 0
EQUITABLE HLDGS INC COM 29452E101 2,909,684 78,407 SH DFND 5,8,9 78,407 0 0
EQUITABLE HLDGS INC COM 29452E101 3,342,238 90,063 SH DFND 5,7,8,10 90,063 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 56,534 1,273 SH DFND 2,3 1,273 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 384,946 8,668 SH DFND 5,8,9 8,668 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 35,350 796 SH DFND 5,7,8,10 796 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 18,194,338 291,483 SH DFND 5,8,9 291,483 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 162,230 2,599 SH DFND 5,7,8,10 2,599 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 41,047,438 693,955 SH DFND 5,8,9 693,955 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,744,026 147,828 SH DFND 5,7,8,10 147,828 0 0
ERASCA INC COM 29479A108 652,135 40,305 SH DFND 5,8,9 40,305 0 0
ERASCA INC COM 29479A108 142,465 8,805 SH DFND 5,7,8,10 8,805 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,059,797 94,037 SH DFND 5,8,9 94,037 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 31,154,980 2,764,417 SH DFND 5,7,8,10 2,764,417 0 0
ERIE INDTY CO CL A 29530P102 1,140,445 4,538 SH DFND 2,3 4,538 0 0
ERIE INDTY CO CL A 29530P102 22,387,197 89,082 SH DFND 5,8,9 89,082 0 0
ERIE INDTY CO CL A 29530P102 3,009,186 11,974 SH DFND 5,7,8,10 11,974 0 0
ERO COPPER CORP COM 296006109 360,008 13,553 SH DFND 5,8,9 13,553 0 0
ERO COPPER CORP COM 296006109 680,889 25,633 SH DFND 5,7,8,10 25,633 0 0
ESCALADE INC COM 296056104 8,139 474 SH DFND 5,7,8,10 474 0 0
ESAB CORPORATION COM 29605J106 5,889,300 60,928 SH DFND 5,8,9 60,928 0 0
ESAB CORPORATION COM 29605J106 4,736 49 SH DFND 5,7,8,10 49 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,987,305 10,617 SH DFND 5,8,9 10,617 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,302,451 8,183 SH DFND 5,7,8,10 8,183 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 335,417 122,415 SH DFND 5,8,9 122,415 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 30,636 11,181 SH DFND 5,7,8,10 11,181 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 475,390 173,500 SH Call DFND 5,8,9 173,500 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 37,131 670 SH DFND 5,8,9 670 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 2,273,303 21,147 SH DFND 5,8,9 21,147 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 39,883 371 SH DFND 5,7,8,10 371 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8,466,220 278,861 SH DFND 5,8,9 278,861 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 318,901 10,504 SH DFND 5,7,8,10 10,504 0 0
ESSENTIAL UTILS INC COM 29670G102 948,842 23,562 SH DFND 2,3 23,562 0 0
ESSENTIAL UTILS INC COM 29670G102 34,461,254 855,755 SH DFND 5,8,9 855,755 0 0
ESSENTIAL UTILS INC COM 29670G102 16,148 401 SH DFND 5,7,8,10 401 0 0
ESSEX PPTY TR INC COM 297178105 62,662,270 258,935 SH DFND 5,8,9 258,935 0 0
ESSEX PPTY TR INC COM 297178105 6,556,264 27,092 SH DFND 5,7,8,10 27,092 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112 2,247 30,000 SH Call DFND 5,8,9 30,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 43,607 1,959 SH DFND 2,3 1,959 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 378,197 16,990 SH DFND 5,8,9 16,990 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 30,674 1,378 SH DFND 5,7,8,10 1,378 0 0
ETON PHARMACEUTICALS INC COM 29772L108 30,504 1,236 SH DFND 5,8,9 1,236 0 0
ETON PHARMACEUTICALS INC COM 29772L108 32,380 1,312 SH DFND 5,7,8,10 1,312 0 0
ETSY INC COM 29786A106 1,196,471 23,939 SH DFND 2,3 23,939 0 0
ETSY INC COM 29786A106 4,884,345 97,726 SH DFND 5,8,9 97,726 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 571,526 586,000 PRN DFND 5,8,9 586,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 2,425,814 2,607,000 PRN DFND 5,8,9 2,607,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 1,668,830 1,869,000 PRN DFND 5,8,9 1,869,000 0 0
EURONET WORLDWIDE INC COM 298736109 192,208 2,896 SH DFND 2,3 2,896 0 0
EURONET WORLDWIDE INC COM 298736109 3,935,874 59,302 SH DFND 5,8,9 59,302 0 0
EURONET WORLDWIDE INC COM 298736109 176,212 2,655 SH DFND 5,7,8,10 2,655 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 11,816 14,000 PRN DFND 5,8,9 14,000 0 0
EUROPEAN EQUITY FD INC COM 298768102 49 5 SH DFND 5,8,9 5 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 954 165 SH DFND 5,8,9 165 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 7,832 1,355 SH DFND 5,7,8,10 1,355 0 0
EVA LIVE INC COM NEW 298892209 4 1 SH DFND 5,8,9 1 0 0
EVE HLDG INC COM 29970N104 11,768 4,745 SH DFND 5,8,9 4,745 0 0
EVE HLDG INC COM 29970N104 11,034 4,449 SH DFND 5,7,8,10 4,449 0 0
EVERCORE INC CLASS A 29977A105 3,625,702 12,146 SH DFND 5,8,9 12,146 0 0
EVERCORE INC CLASS A 29977A105 8,358 28 SH DFND 5,7,8,10 28 0 0
EVERCOMMERCE INC COM 29977X105 3,818 334 SH DFND 5,8,9 334 0 0
EVERCOMMERCE INC COM 29977X105 7,635 668 SH DFND 5,7,8,10 668 0 0
EVERGY INC COM 30034W106 114,360 1,396 SH DFND 2,3 1,396 0 0
EVERGY INC COM 30034W106 14,288,008 174,414 SH DFND 5,8,9 174,414 0 0
EVERGY INC COM 30034W106 7,324,631 89,412 SH DFND 5,7,8,10 89,412 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 1,641,733 1,217,000 PRN DFND 5,8,9 1,217,000 0 0
EVERTEC INC COM 30040P103 1,039,089 36,821 SH DFND 5,8,9 36,821 0 0
EVERTEC INC COM 30040P103 346,937 12,294 SH DFND 5,7,8,10 12,294 0 0
EVERSOURCE ENERGY COM 30040W108 1,614,293 23,301 SH DFND 2,3 23,301 0 0
EVERSOURCE ENERGY COM 30040W108 15,116,272 218,191 SH DFND 5,8,9 218,191 0 0
EVERSOURCE ENERGY COM 30040W108 9,386,193 135,482 SH DFND 5,7,8,10 135,482 0 0
EVERQUOTE INC COM CL A 30041R108 2,380,231 154,360 SH DFND 5,8,9 154,360 0 0
EVERQUOTE INC COM CL A 30041R108 52,582 3,410 SH DFND 5,7,8,10 3,410 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 18 2 SH DFND 5,8,9 2 0 0
EVERUS CONSTR GROUP COM 300426103 1,063 9 SH DFND 2,3 9 0 0
EVERUS CONSTR GROUP COM 300426103 2,429,321 20,577 SH DFND 5,8,9 20,577 0 0
EVERUS CONSTR GROUP COM 300426103 48,405 410 SH DFND 5,7,8,10 410 0 0
EVOLUTION PETE CORP COM 30049A107 769 168 SH DFND 5,8,9 168 0 0
EVOLUTION PETE CORP COM 30049A107 6,714 1,466 SH DFND 5,7,8,10 1,466 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 99,734 16,485 SH DFND 5,8,9 16,485 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 540,628 89,360 SH DFND 5,7,8,10 89,360 0 0
EVOLENT HEALTH INC CL A 30050B101 1,839,771 806,917 SH DFND 5,8,9 806,917 0 0
EVOLENT HEALTH INC CL A 30050B101 11,806 5,178 SH DFND 5,7,8,10 5,178 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 2,760,324 5,239,000 PRN DFND 5,8,9 5,239,000 0 0
EVOLUS INC COM 30052C107 15,630 3,803 SH DFND 5,8,9 3,803 0 0
EVOLUS INC COM 30052C107 10,698 2,603 SH DFND 5,7,8,10 2,603 0 0
EVGO INC CL A COM 30052F100 926,915 538,904 SH DFND 5,8,9 538,904 0 0
EVGO INC CL A COM 30052F100 10,361 6,024 SH DFND 5,7,8,10 6,024 0 0
EVOLUTION METALS & TECH CORP COM 30054B107 8 1 SH DFND 5,8,9 1 0 0
EVOMMUNE INC COM SHS 30054Y107 759 33 SH DFND 5,8,9 33 0 0
EVOMMUNE INC COM SHS 30054Y107 11,150 485 SH DFND 5,7,8,10 485 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 2,068,798 61,903 SH DFND 5,8,9 61,903 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 43,613 1,305 SH DFND 5,7,8,10 1,305 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 2,736,805 39,994 SH DFND 5,8,9 39,994 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 162,042 2,368 SH DFND 5,7,8,10 2,368 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 755,408 22,877 SH DFND 5,8,9 22,877 0 0
EXELON CORP COM 30161N101 259,267 5,289 SH DFND 2,3 5,289 0 0
EXELON CORP COM 30161N101 118,685,267 2,421,160 SH DFND 5,8,9 2,421,160 0 0
EXELON CORP COM 30161N101 24,843,630 506,806 SH DFND 5,7,8,10 506,806 0 0
EXELIXIS INC COM 30161Q104 32,596 760 SH DFND 2,3 760 0 0
EXELIXIS INC COM 30161Q104 6,385,163 148,873 SH DFND 5,8,9 148,873 0 0
EXELIXIS INC COM 30161Q104 9,136 213 SH DFND 5,7,8,10 213 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 76,796 3,033 SH DFND 2,3 3,033 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 533,416 21,067 SH DFND 5,8,9 21,067 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 43,854 1,732 SH DFND 5,7,8,10 1,732 0 0
EXLSERVICE HLDGS INC COM 302081104 30,876 1,014 SH DFND 2,3 1,014 0 0
EXLSERVICE HLDGS INC COM 302081104 9,767,477 320,771 SH DFND 5,8,9 320,771 0 0
EXLSERVICE HLDGS INC COM 302081104 241,438 7,929 SH DFND 5,7,8,10 7,929 0 0
EXODUS MOVEMENT INC COM CL A 30209R106 16,146 2,484 SH DFND 5,8,9 2,484 0 0
EXPEDIA GROUP INC COM NEW 30212P303 19,551,765 84,680 SH DFND 5,8,9 84,680 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,840,286 46,950 SH DFND 5,7,8,10 46,950 0 0
EXP WORLD HLDGS INC COM 30212W100 2,027,316 338,450 SH DFND 5,8,9 338,450 0 0
EXP WORLD HLDGS INC COM 30212W100 27,913 4,660 SH DFND 5,7,8,10 4,660 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,114,902 7,784 SH DFND 2,3 7,784 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,326,453 72,097 SH DFND 5,8,9 72,097 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,790,996 54,395 SH DFND 5,7,8,10 54,395 0 0
EXPONENT INC COM 30214U102 708,485 10,858 SH DFND 5,8,9 10,858 0 0
EXPONENT INC COM 30214U102 153,990 2,360 SH DFND 5,7,8,10 2,360 0 0
EXPENSIFY INC COM CL A 30219Q106 170 195 SH DFND 5,8,9 195 0 0
EXPENSIFY INC COM CL A 30219Q106 2,414 2,775 SH DFND 5,7,8,10 2,775 0 0
EXTRA SPACE STORAGE INC COM 30225T102 49,182,536 375,067 SH DFND 5,8,9 375,067 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,209,651 77,859 SH DFND 5,7,8,10 77,859 0 0
EXTREME NETWORKS INC COM 30226D106 1,370,033 90,851 SH DFND 5,8,9 90,851 0 0
EXTREME NETWORKS INC COM 30226D106 361,603 23,979 SH DFND 5,7,8,10 23,979 0 0
EZCORP INC CL A NON VTG 302301106 112,916 4,449 SH DFND 2,3 4,449 0 0
EZCORP INC CL A NON VTG 302301106 4,879,280 192,249 SH DFND 5,8,9 192,249 0 0
EXXON MOBIL CORP COM 30231G102 11,398,437 67,184 SH DFND 2,3 67,184 0 0
EXXON MOBIL CORP COM 30231G102 389,612,391 2,296,430 SH DFND 5,8,9 2,296,430 0 0
EXXON MOBIL CORP COM 30231G102 246,826,597 1,454,831 SH DFND 5,7,8,10 1,454,831 0 0
EXXON MOBIL CORP COM 30231G102 36,748,356 216,600 SH Call DFND 2,3 216,600 0 0
EXXON MOBIL CORP COM 30231G102 132,725,018 782,300 SH Call DFND 5,8,9 782,300 0 0
EXXON MOBIL CORP COM 30231G102 481,172,726 2,836,100 SH Put DFND 2,3 2,836,100 0 0
EXXON MOBIL CORP COM 30231G102 25,449,000 150,000 SH Put DFND 5,8,9 150,000 0 0
EYEPOINT INC COM NEW 30233G209 323,294 25,081 SH DFND 5,8,9 25,081 0 0
EYEPOINT INC COM NEW 30233G209 48,995 3,801 SH DFND 5,7,8,10 3,801 0 0
EXZEO GROUP INC COM SHS 30234F101 31,364 2,138 SH DFND 5,8,9 2,138 0 0
EXZEO GROUP INC COM SHS 30234F101 5,237 357 SH DFND 5,7,8,10 357 0 0
FMC CORP COM NEW 302491303 491,011 28,514 SH DFND 2,3 28,514 0 0
FMC CORP COM NEW 302491303 4,979,370 289,162 SH DFND 5,8,9 289,162 0 0
FMC CORP COM NEW 302491303 69,224 4,020 SH DFND 5,7,8,10 4,020 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,014,065 87,119 SH DFND 5,8,9 87,119 0 0
FLYWIRE CORPORATION COM VTG 302492103 275,228 23,645 SH DFND 5,7,8,10 23,645 0 0
F N B CORP COM 302520101 460,569 27,546 SH DFND 2,3 27,546 0 0
F N B CORP COM 302520101 5,771,743 345,200 SH DFND 5,8,9 345,200 0 0
F N B CORP COM 302520101 4,715 282 SH DFND 5,7,8,10 282 0 0
FB FINL CORP COM 30257X104 183,608 3,535 SH DFND 2,3 3,535 0 0
FB FINL CORP COM 30257X104 1,967,072 37,872 SH DFND 5,8,9 37,872 0 0
FB FINL CORP COM 30257X104 106,685 2,054 SH DFND 5,7,8,10 2,054 0 0
FIGS INC CL A 30260D103 559,975 37,913 SH DFND 5,8,9 37,913 0 0
FIGS INC CL A 30260D103 61,443 4,160 SH DFND 5,7,8,10 4,160 0 0
FS KKR CAP CORP COM 302635206 29,746 2,922 SH DFND 5,8,9 2,922 0 0
FS KKR CAP CORP COM 302635206 3,665 360 SH DFND 5,7,8,10 360 0 0
FS KKR CAP CORP COM 302635206 1,272,500 125,000 SH Put DFND 5,8,9 125,000 0 0
FS BANCORP INC COM 30263Y104 12,812 332 SH DFND 5,7,8,10 332 0 0
FRP HLDGS INC COM 30292L107 2,268,606 103,684 SH DFND 5,8,9 103,684 0 0
FRP HLDGS INC COM 30292L107 11,815 540 SH DFND 5,7,8,10 540 0 0
FTI CONSULTING INC COM 302941109 428,844 2,426 SH DFND 2,3 2,426 0 0
FTI CONSULTING INC COM 302941109 4,880,796 27,611 SH DFND 5,8,9 27,611 0 0
FTI CONSULTING INC COM 302941109 4,773 27 SH DFND 5,7,8,10 27 0 0
META PLATFORMS INC CL A 30303M102 80,098 140 SH DFND 1,4 140 0 0
META PLATFORMS INC CL A 30303M102 166,518,437 291,050 SH DFND 2,3 290,012 1,038 0
META PLATFORMS INC CL A 30303M102 858,195 1,500 SH DFND 5,8 1,500 0 0
META PLATFORMS INC CL A 30303M102 1,321,945,753 2,310,569 SH DFND 5,8,9 2,310,569 0 0
META PLATFORMS INC CL A 30303M102 678,812,079 1,186,465 SH DFND 5,7,8,10 1,186,465 0 0
META PLATFORMS INC CL A 30303M102 219,126 383 SH DFND 5,6,7,8,10 383 0 0
META PLATFORMS INC CL A 30303M102 216,379,566 378,200 SH Call DFND 2,3 378,200 0 0
META PLATFORMS INC CL A 30303M102 107,789,292 188,400 SH Call DFND 5,8,9 188,400 0 0
META PLATFORMS INC CL A 30303M102 1,023,941,061 1,789,700 SH Put DFND 2,3 1,789,700 0 0
META PLATFORMS INC CL A 30303M102 51,491,700 90,000 SH Put DFND 5,8,9 90,000 0 0
META PLATFORMS INC CL A 30303M102 14,303,250 25,000 SH Put DFND 5,7,8,10 25,000 0 0
FACTSET RESH SYS INC COM 303075105 944,340 4,352 SH DFND 2,3 4,352 0 0
FACTSET RESH SYS INC COM 303075105 5,353,360 24,671 SH DFND 5,8,9 24,671 0 0
FACTSET RESH SYS INC COM 303075105 2,171,853 10,009 SH DFND 5,7,8,10 10,009 0 0
FAIR ISAAC CORP COM 303250104 3,203 3 SH DFND 2,3 3 0 0
FAIR ISAAC CORP COM 303250104 35,358,206 33,121 SH DFND 5,8,9 33,121 0 0
FAIR ISAAC CORP COM 303250104 11,197,427 10,489 SH DFND 5,7,8,10 10,489 0 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104 2,002 142 SH DFND 5,8,9 142 0 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104 7,163 508 SH DFND 5,7,8,10 508 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 2 6 SH DFND 5,8,9 6 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 1,367 4,976 SH DFND 5,7,8,10 4,976 0 0
FARMER BROS CO COM 307675108 1 1 SH DFND 5,8,9 1 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 25,978 1,012 SH DFND 2,3 1,012 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 14,709 573 SH DFND 5,8,9 573 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 15,120 589 SH DFND 5,7,8,10 589 0 0
FARMERS NATIONAL BANC CORP COM 309627107 38,059 2,892 SH DFND 2,3 2,892 0 0
FARMERS NATIONAL BANC CORP COM 309627107 45,718 3,474 SH DFND 5,8,9 3,474 0 0
FARMERS NATIONAL BANC CORP COM 309627107 33,913 2,577 SH DFND 5,7,8,10 2,577 0 0
FARMLAND PARTNERS INC COM 31154R109 525,182 46,766 SH DFND 5,8,9 46,766 0 0
FARMLAND PARTNERS INC COM 31154R109 20,259 1,804 SH DFND 5,7,8,10 1,804 0 0
FASTLY INC CL A 31188V100 151,809 5,224 SH DFND 2,3 5,224 0 0
FASTLY INC CL A 31188V100 2,530,196 87,068 SH DFND 5,8,9 87,068 0 0
FASTLY INC CL A 31188V100 464,669 15,990 SH DFND 5,7,8,10 15,990 0 0
FATE THERAPEUTICS INC COM 31189P102 8 7 SH DFND 5,8,9 7 0 0
FATE THERAPEUTICS INC COM 31189P102 6,056 5,047 SH DFND 5,7,8,10 5,047 0 0
FATHOM HOLDINGS INC COM 31189V109 4,725 8,913 SH DFND 5,8,9 8,913 0 0
FASTENAL CO COM 311900104 1,467,957 31,637 SH DFND 2,3 31,637 0 0
FASTENAL CO COM 311900104 42,739,523 921,110 SH DFND 5,8,9 921,110 0 0
FASTENAL CO COM 311900104 24,256,203 522,763 SH DFND 5,7,8,10 522,763 0 0
FASTENAL CO COM 311900104 116,000,000 2,500,000 SH Put DFND 2,3 2,500,000 0 0
FATPIPE INC UT COM 311921100 2 1 SH DFND 5,8,9 1 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 105,625 712 SH DFND 2,3 712 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 94,499 637 SH DFND 5,8,9 637 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 64,236 433 SH DFND 5,7,8,10 433 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 29,935,501 281,852 SH DFND 5,8,9 281,852 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,955,539 18,412 SH DFND 5,7,8,10 18,412 0 0
FEDERAL SIGNAL CORP COM 313855108 2,386,001 22,064 SH DFND 5,8,9 22,064 0 0
FEDERAL SIGNAL CORP COM 313855108 301,602 2,789 SH DFND 5,7,8,10 2,789 0 0
FEDERATED HERMES INC CL B 314211103 1,676,121 29,556 SH DFND 5,8,9 29,556 0 0
FEDERATED HERMES INC CL B 314211103 26,030 459 SH DFND 5,7,8,10 459 0 0
FB BANCORP INC COM 31425A109 308,752 22,471 SH DFND 5,8,9 22,471 0 0
FB BANCORP INC COM 31425A109 10,236 745 SH DFND 5,7,8,10 745 0 0
FEDEX CORP COM 31428X106 5,343 15 SH DFND 2,3 15 0 0
FEDEX CORP COM 31428X106 53,029,677 148,884 SH DFND 5,8,9 148,884 0 0
FEDEX CORP COM 31428X106 31,917,999 89,612 SH DFND 5,7,8,10 89,612 0 0
FEDEX CORP COM 31428X106 15,315,740 43,000 SH Call DFND 2,3 43,000 0 0
FEDEX CORP COM 31428X106 40,070,250 112,500 SH Call DFND 5,8,9 112,500 0 0
FEDEX CORP COM 31428X106 22,973,610 64,500 SH Put DFND 2,3 64,500 0 0
FEDEX CORP COM 31428X106 7,123,600 20,000 SH Put DFND 5,7,8,10 20,000 0 0
FEMASYS INC COM 31447E105 695 1,654 SH DFND 5,8,9 1,654 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 281 47 SH DFND 5,8,9 47 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 8,034 1,346 SH DFND 5,7,8,10 1,346 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,339,817 14,318 SH DFND 2,3 14,318 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 14,844,433 63,639 SH DFND 5,8,9 63,639 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 15,505,959 66,475 SH DFND 5,7,8,10 66,475 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 10,729,960 46,000 SH Put DFND 5,8,9 46,000 0 0
FERMI INC COM 314911108 1,627,532 278,687 SH DFND 5,8,9 278,687 0 0
FERMI INC COM 314911108 1,873,472 320,800 SH Call DFND 5,8,9 320,800 0 0
FERMI INC COM 314911108 1,752,000 300,000 SH Put DFND 5,8,9 300,000 0 0
F5 INC COM 315616102 42,438,346 146,678 SH DFND 5,8,9 146,678 0 0
F5 INC COM 315616102 12,190,341 42,133 SH DFND 5,7,8,10 42,133 0 0
KYNTRA BIO INC COM NEW 31572Q881 7 1 SH DFND 5,8,9 1 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,787,134 51,331 SH DFND 5,8,9 51,331 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,435,158 65,644 SH DFND 5,8,9 65,644 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 50,972 1,017 SH DFND 5,8,9 1,017 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,124,398 33,051 SH DFND 5,8,9 33,051 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5,767,910 82,164 SH DFND 5,8,9 82,164 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6,095,721 86,636 SH DFND 5,8,9 86,636 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,103,519 24,313 SH DFND 5,8,9 24,313 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 15,961,810 76,721 SH DFND 5,8,9 76,721 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 47,562 861 SH DFND 5,8,9 861 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 644,468 23,949 SH DFND 5,8,9 23,949 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 681,010 11,529 SH DFND 5,8,9 11,529 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4,961,618 72,836 SH DFND 5,8,9 72,836 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 733,266 12,721 SH DFND 5,8,9 12,721 0 0
FIDELITY D & D BANCORP INC COM 31609R100 43 1 SH DFND 5,8,9 1 0 0
FIDELITY D & D BANCORP INC COM 31609R100 10,560 244 SH DFND 5,7,8,10 244 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,825 40 SH DFND 5,8,9 40 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 526,705 11,228 SH DFND 2,3 11,228 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,701,643 356,036 SH DFND 5,8,9 356,036 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,511,734 224,083 SH DFND 5,7,8,10 224,083 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 375,280 8,000 SH Call DFND 2,3 8,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 562,920 12,000 SH Put DFND 2,3 12,000 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 13,175,224 284,071 SH DFND 5,8,9 284,071 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 5,226,423 112,687 SH DFND 5,7,8,10 112,687 0 0
FIDUS INVT CORP COM 316500107 749 43 SH DFND 5,8,9 43 0 0
FIFTH THIRD BANCORP COM 316773100 470,593 10,129 SH DFND 2,3 10,129 0 0
FIFTH THIRD BANCORP COM 316773100 45,385,120 976,864 SH DFND 5,8,9 976,864 0 0
FIFTH THIRD BANCORP COM 316773100 16,178,115 348,216 SH DFND 5,7,8,10 348,216 0 0
FIGMA INC CLASS A COM STK 316841105 1,381,837 65,366 SH DFND 2,3 65,366 0 0
FIGMA INC CLASS A COM STK 316841105 2,543,248 120,305 SH DFND 5,8,9 120,305 0 0
FIGMA INC CLASS A COM STK 316841105 42 2 SH DFND 5,7,8,10 2 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 9,977 601 SH DFND 2,3 601 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 17 1 SH DFND 5,8,9 1 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 3,453 208 SH DFND 5,7,8,10 208 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 460,968 14,537 SH DFND 5,8,9 14,537 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 28,793 908 SH DFND 5,7,8,10 908 0 0
FINGERMOTION INC COM 31788K108 403 405 SH DFND 5,8,9 405 0 0
FIREFLY NEUROSCIENCE INC COM 317970101 62,485 28,663 SH DFND 5,8,9 28,663 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 2,615,421 546,017 SH DFND 5,8,9 546,017 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 468,931 97,898 SH DFND 5,7,8,10 97,898 0 0
FINWARD BANCORP COM 31812F109 5,772 159 SH DFND 5,7,8,10 159 0 0
FINWISE BANCORP COM 31813A109 3,093 195 SH DFND 5,8,9 195 0 0
FINWISE BANCORP COM 31813A109 6,852 432 SH DFND 5,7,8,10 432 0 0
FIREFLY AEROSPACE INC COM 31816X106 2,250,554 79,050 SH DFND 5,8,9 79,050 0 0
FIREFLY AEROSPACE INC COM 31816X106 59,901 2,104 SH DFND 5,7,8,10 2,104 0 0
FIREFLY AEROSPACE INC COM 31816X106 11,274,120 396,000 SH Put DFND 5,8,9 396,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 108,698 9,243 SH DFND 5,8,9 9,243 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 43,230 3,676 SH DFND 5,7,8,10 3,676 0 0
FIRST AMERN FINL CORP COM 31847R102 477,195 7,915 SH DFND 2,3 7,915 0 0
FIRST AMERN FINL CORP COM 31847R102 2,664,878 44,201 SH DFND 5,8,9 44,201 0 0
FIRST AMERN FINL CORP COM 31847R102 4,883 81 SH DFND 5,7,8,10 81 0 0
FIRST BANCORP INC ME COM 31866P102 12,810 457 SH DFND 5,8,9 457 0 0
FIRST BANCORP INC ME COM 31866P102 14,015 500 SH DFND 5,7,8,10 500 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 258,969 12,124 SH DFND 2,3 12,124 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 9,602,644 449,562 SH DFND 5,8,9 449,562 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 155,266 7,269 SH DFND 5,7,8,10 7,269 0 0
FIRST BANCORP N C COM 318910106 179,137 3,179 SH DFND 2,3 3,179 0 0
FIRST BANCORP N C COM 318910106 1,411,229 25,044 SH DFND 5,8,9 25,044 0 0
FIRST BANCORP N C COM 318910106 105,600 1,874 SH DFND 5,7,8,10 1,874 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 29,712 1,857 SH DFND 2,3 1,857 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 5,808 363 SH DFND 5,8,9 363 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 17,744 1,109 SH DFND 5,7,8,10 1,109 0 0
FIRST BUSEY CORP COM NEW 319383204 166,327 6,582 SH DFND 2,3 6,582 0 0
FIRST BUSEY CORP COM NEW 319383204 1,387,753 54,917 SH DFND 5,8,9 54,917 0 0
FIRST BUSEY CORP COM NEW 319383204 99,159 3,924 SH DFND 5,7,8,10 3,924 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 33,221 616 SH DFND 2,3 616 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 8,467 157 SH DFND 5,8,9 157 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 19,900 369 SH DFND 5,7,8,10 369 0 0
FIRST CAP INC COM 31942S104 7,494 151 SH DFND 5,7,8,10 151 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 24,541,936 13,022 SH DFND 5,8,9 13,022 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 4,902,001 2,601 SH DFND 5,7,8,10 2,601 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 139,216 7,919 SH DFND 2,3 7,919 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,332,913 75,820 SH DFND 5,8,9 75,820 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 84,261 4,793 SH DFND 5,7,8,10 4,793 0 0
FIRST CMNTY CORP S C COM 319835104 1,023 35 SH DFND 5,8,9 35 0 0
FIRST CMNTY CORP S C COM 319835104 9,646 330 SH DFND 5,7,8,10 330 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 59,291 1,428 SH DFND 2,3 1,428 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 34,171 823 SH DFND 5,8,9 823 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 31,804 766 SH DFND 5,7,8,10 766 0 0
1ST FINL BANCORP COM 320209109 225,438 8,086 SH DFND 2,3 8,086 0 0
1ST FINL BANCORP COM 320209109 2,314,319 83,010 SH DFND 5,8,9 83,010 0 0
1ST FINL BANCORP COM 320209109 134,549 4,826 SH DFND 5,7,8,10 4,826 0 0
FIRST FINL BANKSHARES INC COM 32020R109 5,562,987 188,896 SH DFND 5,8,9 188,896 0 0
FIRST FINL BANKSHARES INC COM 32020R109 186,919 6,347 SH DFND 5,7,8,10 6,347 0 0
FIRST FINANCIAL CORPORATION COM 320218100 53,720 850 SH DFND 2,3 850 0 0
FIRST FINANCIAL CORPORATION COM 320218100 551,167 8,721 SH DFND 5,8,9 8,721 0 0
FIRST FINANCIAL CORPORATION COM 320218100 33,433 529 SH DFND 5,7,8,10 529 0 0
FIRST FNDTN INC COM 32026V104 6,220,057 1,054,247 SH DFND 5,8,9 1,054,247 0 0
FIRST FNDTN INC COM 32026V104 17,387 2,947 SH DFND 5,7,8,10 2,947 0 0
FIRST GTY BANCSHARES INC COM 32043P106 7,925 976 SH DFND 5,8,9 976 0 0
FIRST HORIZON CORPORATION COM 320517105 849,654 37,331 SH DFND 2,3 37,331 0 0
FIRST HORIZON CORPORATION COM 320517105 6,496,073 285,416 SH DFND 5,8,9 285,416 0 0
FIRST HORIZON CORPORATION COM 320517105 9,536 419 SH DFND 5,7,8,10 419 0 0
FIRST HAWAIIAN INC COM 32051X108 237,628 9,644 SH DFND 2,3 9,644 0 0
FIRST HAWAIIAN INC COM 32051X108 3,484,219 141,405 SH DFND 5,8,9 141,405 0 0
FIRST HAWAIIAN INC COM 32051X108 17,248 700 SH DFND 5,7,8,10 700 0 0
FIRST INDL RLTY TR INC COM 32054K103 13,384,581 231,367 SH DFND 5,8,9 231,367 0 0
FIRST INDL RLTY TR INC COM 32054K103 93,428 1,615 SH DFND 5,7,8,10 1,615 0 0
1STDIBS COM INC COM 320551104 62,134 11,297 SH DFND 5,8,9 11,297 0 0
FIRST INTERNET BANCORP COM 320557101 469 23 SH DFND 5,8,9 23 0 0
FIRST INTERNET BANCORP COM 320557101 7,337 360 SH DFND 5,7,8,10 360 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 227,153 6,801 SH DFND 2,3 6,801 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 4,838,224 144,857 SH DFND 5,8,9 144,857 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 140,414 4,204 SH DFND 5,7,8,10 4,204 0 0
CALIDI BIOTHERAPEUTICS INC COM 320703408 3 14 SH DFND 5,8,9 14 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 270,368 12,653 SH DFND 5,8,9 12,653 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 840,379 39,329 SH DFND 5,7,8,10 39,329 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5,341,980 250,000 SH Call DFND 5,8,9 250,000 0 0
FIRST MERCHANTS CORP COM 320817109 204,068 5,269 SH DFND 2,3 5,269 0 0
FIRST MERCHANTS CORP COM 320817109 2,460,711 63,535 SH DFND 5,8,9 63,535 0 0
FIRST MERCHANTS CORP COM 320817109 322,969 8,339 SH DFND 5,7,8,10 8,339 0 0
FIRST MID BANCSHARES INC COM 320866106 67,181 1,631 SH DFND 2,3 1,631 0 0
FIRST MID BANCSHARES INC COM 320866106 40,696 988 SH DFND 5,8,9 988 0 0
FIRST MID BANCSHARES INC COM 320866106 41,602 1,010 SH DFND 5,7,8,10 1,010 0 0
FIRST NATL CORP VA COM 32106V107 81 3 SH DFND 5,8,9 3 0 0
FIRST NATL CORP VA COM 32106V107 9,745 362 SH DFND 5,7,8,10 362 0 0
FIRST NORTHWEST BANCORP COM 335834107 9 1 SH DFND 5,8,9 1 0 0
FIRST SOLAR INC COM 336433107 541,676 2,746 SH DFND 2,3 2,746 0 0
FIRST SOLAR INC COM 336433107 41,902,561 212,423 SH DFND 5,8,9 212,423 0 0
FIRST SOLAR INC COM 336433107 23,285,162 118,043 SH DFND 5,7,8,10 118,043 0 0
FIRST SOLAR INC COM 336433107 154,198,142 781,700 SH Call DFND 5,8,9 781,700 0 0
FIRST SOLAR INC COM 336433107 3,156,160 16,000 SH Put DFND 5,8,9 16,000 0 0
1ST SOURCE CORP COM 336901103 91,565 1,323 SH DFND 2,3 1,323 0 0
1ST SOURCE CORP COM 336901103 908,866 13,132 SH DFND 5,8,9 13,132 0 0
1ST SOURCE CORP COM 336901103 59,451 859 SH DFND 5,7,8,10 859 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 624,556 12,294 SH DFND 5,8,9 12,294 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 120,655 760 SH DFND 5,8,9 760 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 285,652 2,770 SH DFND 5,8,9 2,770 0 0
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 14,277 151 SH DFND 5,8,9 151 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,115,944 33,591 SH DFND 5,8,9 33,591 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,764,672 13,767 SH DFND 5,8,9 13,767 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 897,037 3,833 SH DFND 2,3 3,833 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 270,175,465 1,154,448 SH DFND 5,8,9 1,154,448 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 315,578 6,791 SH DFND 5,8,9 6,791 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 492 11 SH DFND 5,8,9 11 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 7,946 50 SH DFND 5,8,9 50 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 2,343,815 18,459 SH DFND 5,8,9 18,459 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 10,429,674 48,290 SH DFND 2,3 48,290 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 142,115 658 SH DFND 5,8,9 658 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 21,332,585 453,595 SH DFND 5,8,9 453,595 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 1,264,587 19,753 SH DFND 5,8,9 19,753 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 2,701,238 42,392 SH DFND 5,8,9 42,392 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 552,750 24,610 SH DFND 5,8,9 24,610 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 152,163 2,708 SH DFND 5,8,9 2,708 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 9,879 90 SH DFND 5,8,9 90 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 6,452 59 SH DFND 2,3 59 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,247,128 11,404 SH DFND 5,8,9 11,404 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 22,351 700 SH DFND 5,8,9 700 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 372,633 5,945 SH DFND 2,3 5,945 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 29,296,835 467,403 SH DFND 5,8,9 467,403 0 0
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 58,658 950 SH DFND 5,8,9 950 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 95,156 742 SH DFND 5,8,9 742 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 20,963 227 SH DFND 5,8,9 227 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 475,909 3,087 SH DFND 5,8,9 3,087 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 26,595,644 162,585 SH DFND 5,8,9 162,585 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 79,894 1,463 SH DFND 5,8,9 1,463 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 21,385 246 SH DFND 5,8,9 246 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 88,124 2,942 SH DFND 5,8,9 2,942 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 134,942 1,206 SH DFND 5,8,9 1,206 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6,304 65 SH DFND 5,8,9 65 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9,518 218 SH DFND 5,8,9 218 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5,607,099 138,208 SH DFND 5,8,9 138,208 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 32,340 2,000 SH DFND 5,8,9 2,000 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 74,986 801 SH DFND 5,8,9 801 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 29,395,199 430,510 SH DFND 5,8,9 430,510 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,117,588 101,222 SH DFND 5,8,9 101,222 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 12,499,777 112,834 SH DFND 5,8,9 112,834 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 48,237 1,045 SH DFND 5,8,9 1,045 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 418,053 11,558 SH DFND 5,8,9 11,558 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 19,982,795 1,125,791 SH DFND 5,8,9 1,125,791 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,551,128 123,690 SH DFND 5,8,9 123,690 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7,687,554 151,748 SH DFND 5,8,9 151,748 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 18,736,951 394,130 SH DFND 5,8,9 394,130 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9,418,374 189,086 SH DFND 5,8,9 189,086 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 11,759,742 196,717 SH DFND 5,8,9 196,717 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2,965,806 60,887 SH DFND 5,8,9 60,887 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 472,080 10,830 SH DFND 5,8,9 10,830 0 0
FIRST UTD CORP COM 33741H107 37 1 SH DFND 5,8,9 1 0 0
FIRST UTD CORP COM 33741H107 10,223 279 SH DFND 5,7,8,10 279 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,776,644 45,058 SH DFND 5,8,9 45,058 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 48,690 4,646 SH DFND 2,3 4,646 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 378,003 36,069 SH DFND 5,8,9 36,069 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 29,166 2,783 SH DFND 5,7,8,10 2,783 0 0
GRIDAI TECHNOLOGIES CORP COM NEW 33749P507 2 1 SH DFND 5,8,9 1 0 0
FIRST WESTN FINL INC COM 33751L105 442 18 SH DFND 5,8,9 18 0 0
FIRST WESTN FINL INC COM 33751L105 9,439 384 SH DFND 5,7,8,10 384 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,342,264 16,891 SH DFND 5,8,9 16,891 0 0
FIRSTSERVICE CORP NEW COM 33767E202 409,213 2,951 SH DFND 5,7,8,10 2,951 0 0
FIRSTSUN CAP BANCORP COM 33767U107 41,856 1,148 SH DFND 2,3 1,148 0 0
FIRSTSUN CAP BANCORP COM 33767U107 845,981 23,203 SH DFND 5,8,9 23,203 0 0
FIRSTSUN CAP BANCORP COM 33767U107 21,329 585 SH DFND 5,7,8,10 585 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,218,428 6,481 SH DFND 5,8,9 6,481 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 351,560 1,870 SH DFND 5,7,8,10 1,870 0 0
FISERV INC COM 337738108 1,721,430 30,850 SH DFND 2,3 30,850 0 0
FISERV INC COM 337738108 48,485,066 868,908 SH DFND 5,8,9 868,908 0 0
FISERV INC COM 337738108 13,178,286 236,170 SH DFND 5,7,8,10 236,170 0 0
FIRSTENERGY CORP COM 337932107 317,588 6,269 SH DFND 2,3 6,269 0 0
FIRSTENERGY CORP COM 337932107 39,824,839 786,120 SH DFND 5,8,9 786,120 0 0
FIRSTENERGY CORP COM 337932107 10,422,484 205,734 SH DFND 5,7,8,10 205,734 0 0
FITLIFE BRANDS INC COM NEW 33817P405 341 24 SH DFND 5,8,9 24 0 0
FITLIFE BRANDS INC COM NEW 33817P405 2,570 181 SH DFND 5,7,8,10 181 0 0
FIVE BELOW INC COM 33829M101 5,195,178 22,738 SH DFND 5,8,9 22,738 0 0
FIVE BELOW INC COM 33829M101 347,518 1,521 SH DFND 5,7,8,10 1,521 0 0
FIVE9 INC COM 338307101 420,785 27,738 SH DFND 5,8,9 27,738 0 0
FIVE9 INC COM 338307101 56,402 3,718 SH DFND 5,7,8,10 3,718 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 4,034,743 4,651,000 PRN DFND 5,8,9 4,651,000 0 0
FIVE STAR BANCORP COM 33830T103 44,132 1,170 SH DFND 2,3 1,170 0 0
FIVE STAR BANCORP COM 33830T103 530,720 14,070 SH DFND 5,8,9 14,070 0 0
FIVE STAR BANCORP COM 33830T103 29,723 788 SH DFND 5,7,8,10 788 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 5 1 SH DFND 5,8,9 1 0 0
FLEXSTEEL INDS INC COM 339382103 7,415 165 SH DFND 5,7,8,10 165 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 5 1 SH DFND 5,8,9 1 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 54,002 979 SH DFND 5,8,9 979 0 0
FLEXSHARES TR CR SCD US BD 33939L761 101,616 2,090 SH DFND 5,8,9 2,090 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 143,764 2,406 SH DFND 5,8,9 2,406 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,094,332 13,710 SH DFND 5,8,9 13,710 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,692,855 72,694 SH DFND 5,8,9 72,694 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,267 84 SH DFND 5,7,8,10 84 0 0
FLOWCO HLDGS INC COM CL A 342909108 580,879 28,198 SH DFND 5,8,9 28,198 0 0
FLOWCO HLDGS INC COM CL A 342909108 21,033 1,021 SH DFND 5,7,8,10 1,021 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 4,310 254 SH DFND 5,8,9 254 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 11,217 661 SH DFND 5,7,8,10 661 0 0
FLUOR CORP COM 343412102 4,107,533 88,050 SH DFND 2,3 88,050 0 0
FLUOR CORP COM 343412102 36,790,569 788,651 SH DFND 5,8,9 788,651 0 0
FLUOR CORP COM 343412102 354,867 7,607 SH DFND 5,7,8,10 7,607 0 0
FLOWERS FOODS INC COM 343498101 143,945 17,662 SH DFND 2,3 17,662 0 0
FLOWERS FOODS INC COM 343498101 1,522,673 186,831 SH DFND 5,8,9 186,831 0 0
FLOWERS FOODS INC COM 343498101 1,255 154 SH DFND 5,7,8,10 154 0 0
FLOWSERVE CORP COM 34354P105 15,658 213 SH DFND 2,3 213 0 0
FLOWSERVE CORP COM 34354P105 2,728,324 37,115 SH DFND 5,8,9 37,115 0 0
FLOWSERVE CORP COM 34354P105 7,498 102 SH DFND 5,7,8,10 102 0 0
FLUENCE ENERGY INC COM CL A 34379V103 143,820 10,452 SH DFND 5,8,9 10,452 0 0
FLUENCE ENERGY INC COM CL A 34379V103 103,406 7,515 SH DFND 5,7,8,10 7,515 0 0
FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 109,436 109,000 PRN DFND 5,8,9 109,000 0 0
STANDARD BIOTOOLS INC COM 34385P108 16,501 17,950 SH DFND 5,8,9 17,950 0 0
STANDARD BIOTOOLS INC COM 34385P108 12,267 13,344 SH DFND 5,7,8,10 13,344 0 0
FLUSHING FINL CORP COM 343873105 534,313 34,786 SH DFND 5,8,9 34,786 0 0
FLUSHING FINL CORP COM 343873105 22,994 1,497 SH DFND 5,7,8,10 1,497 0 0
FLY E GROUP INC COM SHS 343927307 2 1 SH DFND 5,8,9 1 0 0
FLYEXCLUSIVE INC COM CL A 343928107 27 12 SH DFND 5,8,9 12 0 0
FLYEXCLUSIVE INC COM CL A 343928107 902 399 SH DFND 5,7,8,10 399 0 0
FLUX PWR HLDGS INC COM NEW 344057302 8,241 7,702 SH DFND 5,8,9 7,702 0 0
FOGHORN THERAPEUTICS INC COM 344174107 8,671 1,814 SH DFND 5,8,9 1,814 0 0
FOGHORN THERAPEUTICS INC COM 344174107 7,653 1,601 SH DFND 5,7,8,10 1,601 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,883,650 70,985 SH DFND 5,8,9 70,985 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,562,027 32,073 SH DFND 5,7,8,10 32,073 0 0
FONAR CORP COM NEW 344437405 19 1 SH DFND 5,8,9 1 0 0
FORD MTR CO COM 345370860 3,325,055 288,133 SH DFND 2,3 288,133 0 0
FORD MTR CO COM 345370860 63,992,263 5,545,257 SH DFND 5,8,9 5,545,257 0 0
FORD MTR CO COM 345370860 21,576,584 1,869,721 SH DFND 5,7,8,10 1,869,721 0 0
FORD MTR CO COM 345370860 11,078,400 960,000 SH Call DFND 2,3 960,000 0 0
FORD MTR CO COM 345370860 1,154,000 100,000 SH Call DFND 5,8,9 100,000 0 0
FORD MTR CO COM 345370860 15,348,200 1,330,000 SH Put DFND 2,3 1,330,000 0 0
FORD MTR CO COM 345370860 2,192,600 190,000 SH Put DFND 5,8,9 190,000 0 0
FORESTAR GROUP INC COM 346232101 269 11 SH DFND 2,3 11 0 0
FORESTAR GROUP INC COM 346232101 22,778 932 SH DFND 5,8,9 932 0 0
FORESTAR GROUP INC COM 346232101 21,923 897 SH DFND 5,7,8,10 897 0 0
FORIAN INC COM 34630N106 2 1 SH DFND 5,8,9 1 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 802,144 27,405 SH DFND 5,8,9 27,405 0 0
FORMFACTOR INC COM 346375108 14,104,674 145,424 SH DFND 5,8,9 145,424 0 0
FORMFACTOR INC COM 346375108 892,114 9,198 SH DFND 5,7,8,10 9,198 0 0
FORRESTER RESH INC COM 346563109 3,351 592 SH DFND 5,8,9 592 0 0
FORRESTER RESH INC COM 346563109 3,005 531 SH DFND 5,7,8,10 531 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 4,135,619 121,815 SH DFND 5,8,9 121,815 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 2,071 61 SH DFND 5,7,8,10 61 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 2,631,125 77,500 SH Call DFND 5,8,9 77,500 0 0
FORTIS INC COM 349553107 3,602,354 64,776 SH DFND 2,3 64,776 0 0
FORTIS INC COM 349553107 420,264 7,557 SH DFND 5,8,9 7,557 0 0
FORTIS INC COM 349553107 14,324,496 257,577 SH DFND 5,7,8,10 257,577 0 0
FORTINET INC COM 34959E109 89,810 1,099 SH DFND 1,4 1,099 0 0
FORTINET INC COM 34959E109 1,143,263 13,990 SH DFND 2,3 13,990 0 0
FORTINET INC COM 34959E109 208,656,166 2,553,306 SH DFND 5,8,9 2,553,306 0 0
FORTINET INC COM 34959E109 26,037,872 318,623 SH DFND 5,7,8,10 318,623 0 0
FORTINET INC COM 34959E109 1,225,800 15,000 SH Call DFND 5,8,9 15,000 0 0
FORTIVE CORP COM 34959J108 8,721,719 157,774 SH DFND 5,8,9 157,774 0 0
FORTIVE CORP COM 34959J108 8,081,660 146,195 SH DFND 5,7,8,10 146,195 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,897 100 SH DFND 2,3 100 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 18,350,752 470,894 SH DFND 5,8,9 470,894 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,663 94 SH DFND 5,7,8,10 94 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 130,759 13,881 SH DFND 5,8,9 13,881 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 40,751 4,326 SH DFND 5,7,8,10 4,326 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 649,718 11,076 SH DFND 5,8,9 11,076 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 153,924 2,624 SH DFND 5,7,8,10 2,624 0 0
FORWARD AIR CORP COM 34986A104 2,009,194 120,239 SH DFND 5,8,9 120,239 0 0
FORWARD AIR CORP COM 34986A104 20,236 1,211 SH DFND 5,7,8,10 1,211 0 0
FOSSIL GROUP INC COM 34988V106 3,991 926 SH DFND 5,8,9 926 0 0
FORTUNA MNG CORP COM NEW 349942102 139,177 14,044 SH DFND 5,8,9 14,044 0 0
FOSTER L B CO COM 350060109 33,815 1,212 SH DFND 2,3 1,212 0 0
FOSTER L B CO COM 350060109 8,510 305 SH DFND 5,8,9 305 0 0
FOSTER L B CO COM 350060109 12,862 461 SH DFND 5,7,8,10 461 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,439,183 145,420 SH DFND 5,8,9 145,420 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 137,123 5,798 SH DFND 5,7,8,10 5,798 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 224,632 24,128 SH DFND 5,8,9 24,128 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 19,104 2,052 SH DFND 5,7,8,10 2,052 0 0
FOX CORP CL A COM 35137L105 26,433,709 452,632 SH DFND 5,8,9 452,632 0 0
FOX CORP CL A COM 35137L105 5,673,910 97,156 SH DFND 5,7,8,10 97,156 0 0
FOX CORP CL B COM 35137L204 6,048,356 113,905 SH DFND 5,8,9 113,905 0 0
FOX CORP CL B COM 35137L204 3,704,575 69,766 SH DFND 5,7,8,10 69,766 0 0
FOX FACTORY HLDG CORP COM 35138V102 169,834 10,318 SH DFND 5,8,9 10,318 0 0
FOX FACTORY HLDG CORP COM 35138V102 32,130 1,952 SH DFND 5,7,8,10 1,952 0 0
FRANCO NEV CORP COM 351858105 251,510 1,019 SH DFND 2,3 1,019 0 0
FRANCO NEV CORP COM 351858105 6,370,446 25,810 SH DFND 5,8,9 25,810 0 0
FRANCO NEV CORP COM 351858105 9,824,927 39,806 SH DFND 5,7,8,10 39,806 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 379,724 44,726 SH DFND 5,8,9 44,726 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 32,262 3,800 SH DFND 5,7,8,10 3,800 0 0
FRANKLIN COVEY CO COM 353469109 805 51 SH DFND 5,8,9 51 0 0
FRANKLIN COVEY CO COM 353469109 8,795 557 SH DFND 5,7,8,10 557 0 0
FRANKLIN ELEC INC COM 353514102 1,570,024 17,034 SH DFND 5,8,9 17,034 0 0
FRANKLIN ELEC INC COM 353514102 400,940 4,350 SH DFND 5,7,8,10 4,350 0 0
FRANKLIN FINL SVCS CORP COM 353525108 9,961 195 SH DFND 5,7,8,10 195 0 0
FRANKLIN RESOURCES INC COM 354613101 1,549,661 65,608 SH DFND 2,3 65,608 0 0
FRANKLIN RESOURCES INC COM 354613101 8,340,033 353,092 SH DFND 5,8,9 353,092 0 0
FRANKLIN RESOURCES INC COM 354613101 1,700,357 71,988 SH DFND 5,7,8,10 71,988 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 2 3 SH DFND 5,8,9 3 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 2,825 4,251 SH DFND 5,7,8,10 4,251 0 0
FRANKLIN TEMPLETON ETF TR EMERGING MKTS DB 35473P314 4,926,280 200,000 SH DFND 5,8,9 200,000 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 41,629 732 SH DFND 5,8,9 732 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 8,111 397 SH DFND 5,8,9 397 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 2,312 85 SH DFND 5,8,9 85 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 438,224 20,392 SH DFND 5,8,9 20,392 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 3,491 163 SH DFND 5,8,9 163 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 4,369 181 SH DFND 5,8,9 181 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 3,304,584 90,000 SH DFND 3 0 0 90,000
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5,210 144 SH DFND 5,8,9 144 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,047,626 31,536 SH DFND 5,8,9 31,536 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 98,754 1,460 SH DFND 5,8,9 1,460 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 996,213 41,700 SH DFND 3 0 0 41,700
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 207,580 3,779 SH DFND 5,8,9 3,779 0 0
FREEDOM HOLDING CORP COM 356390104 154,007 1,063 SH DFND 5,8,9 1,063 0 0
FREEPORT MCMORAN INC CL B 35671D857 3,084,363 52,473 SH DFND 2,3 52,473 0 0
FREEPORT MCMORAN INC CL B 35671D857 223,572,728 3,803,551 SH DFND 5,8,9 3,803,551 0 0
FREEPORT MCMORAN INC CL B 35671D857 31,624,943 538,022 SH DFND 5,7,8,10 538,022 0 0
FREEPORT MCMORAN INC CL B 35671D857 25,099,060 427,000 SH Call DFND 2,3 427,000 0 0
FREEPORT MCMORAN INC CL B 35671D857 12,267,386 208,700 SH Call DFND 5,8,9 208,700 0 0
FREEPORT MCMORAN INC CL B 35671D857 25,951,370 441,500 SH Put DFND 2,3 441,500 0 0
FREEPORT MCMORAN INC CL B 35671D857 66,879,884 1,137,800 SH Put DFND 5,8,9 1,137,800 0 0
FREIGHTCAR AMER INC COM 357023100 107,181 13,448 SH DFND 5,8,9 13,448 0 0
FREQUENCY ELECTRS INC COM 358010106 1,770 40 SH DFND 5,8,9 40 0 0
FREQUENCY ELECTRS INC COM 358010106 13,676 309 SH DFND 5,7,8,10 309 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 33,569 1,488 SH DFND 5,8,9 1,488 0 0
FRESHPET INC COM 358039105 17,652,683 299,401 SH DFND 5,8,9 299,401 0 0
FRESHPET INC COM 358039105 23,171 393 SH DFND 5,7,8,10 393 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 1,438,945 1,253,000 PRN DFND 5,8,9 1,253,000 0 0
FRESHWORKS INC CLASS A COM 358054104 470,020 58,533 SH DFND 5,8,9 58,533 0 0
FRESHWORKS INC CLASS A COM 358054104 77,763 9,684 SH DFND 5,7,8,10 9,684 0 0
T1 ENERGY INC COM NEW 35834F104 240,388 54,758 SH DFND 5,8,9 54,758 0 0
T1 ENERGY INC COM NEW 35834F104 186,733 42,536 SH DFND 5,7,8,10 42,536 0 0
FRIEDMAN INDS INC COM 358435105 5,546 313 SH DFND 5,7,8,10 313 0 0
FRONTDOOR INC COM 35905A109 10,255 194 SH DFND 2,3 194 0 0
FRONTDOOR INC COM 35905A109 631,571 11,948 SH DFND 5,8,9 11,948 0 0
FRONTDOOR INC COM 35905A109 197,274 3,732 SH DFND 5,7,8,10 3,732 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 17,579 4,980 SH DFND 2,3 4,980 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 377,297 106,883 SH DFND 5,8,9 106,883 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 9,393 2,661 SH DFND 5,7,8,10 2,661 0 0
FRONTVIEW REIT INC COM 35922N100 170 11 SH DFND 5,8,9 11 0 0
FRONTVIEW REIT INC COM 35922N100 14,836 959 SH DFND 5,7,8,10 959 0 0
FUELCELL ENERGY INC COM NEW 35952H700 705,292 108,008 SH DFND 5,8,9 108,008 0 0
FUELCELL ENERGY INC COM NEW 35952H700 30,156 4,618 SH DFND 5,7,8,10 4,618 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 62,916 12,736 SH DFND 5,8,9 12,736 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 25,130 5,087 SH DFND 5,7,8,10 5,087 0 0
FUBOTV INC COM NEW CL A 35953D401 2,877,921 304,220 SH DFND 5,8,9 304,220 0 0
FUBOTV INC COM NEW CL A 35953D401 12,601 1,332 SH DFND 5,7,8,10 1,332 0 0
FULCRUM THERAPEUTICS INC COM 359616109 158,439 20,657 SH DFND 5,8,9 20,657 0 0
FULCRUM THERAPEUTICS INC COM 359616109 21,307 2,778 SH DFND 5,7,8,10 2,778 0 0
FULGENT GENETICS INC COM 359664109 261,237 16,430 SH DFND 5,8,9 16,430 0 0
FULGENT GENETICS INC COM 359664109 15,503 975 SH DFND 5,7,8,10 975 0 0
FULLER H B CO COM 359694106 267,568 4,338 SH DFND 2,3 4,338 0 0
FULLER H B CO COM 359694106 412,207 6,683 SH DFND 5,8,9 6,683 0 0
FULLER H B CO COM 359694106 162,835 2,640 SH DFND 5,7,8,10 2,640 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 36,513,883 4,399,263 SH DFND 5,8,9 4,399,263 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 10,829,732 1,304,787 SH DFND 5,7,8,10 1,304,787 0 0
FULTON FINL CORP PA COM 360271100 281,526 13,841 SH DFND 2,3 13,841 0 0
FULTON FINL CORP PA COM 360271100 4,444,534 218,512 SH DFND 5,8,9 218,512 0 0
FULTON FINL CORP PA COM 360271100 178,361 8,769 SH DFND 5,7,8,10 8,769 0 0
FUNCTIONAL BRANDS INC COM 360948103 2,035 12,757 SH DFND 5,8,9 12,757 0 0
FUNKO INC COM CL A 361008105 233 74 SH DFND 5,8,9 74 0 0
FUNKO INC COM CL A 361008105 5,957 1,891 SH DFND 5,7,8,10 1,891 0 0
FUTUREFUEL CORP COM 36116M106 96 25 SH DFND 5,8,9 25 0 0
FUTUREFUEL CORP COM 36116M106 4,497 1,168 SH DFND 5,7,8,10 1,168 0 0
FURY GOLD MINES LIMITED COM 36117T100 1 1 SH DFND 5,8,9 1 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,325 17 SH DFND 2,3 17 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 273,520 2,000 SH DFND 5,8 2,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,771,704 27,579 SH DFND 5,8,9 27,579 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 258,080,890 1,887,108 SH DFND 5,7,8,10 1,887,108 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,735,200 20,000 SH Put DFND 2,3 20,000 0 0
FUSEMACHINES INC COM SHS 36118R103 1 1 SH DFND 5,8,9 1 0 0
FVCBANKCORP INC COM 36120Q101 10,876 716 SH DFND 5,7,8,10 716 0 0
GATX CORP COM 361448103 1,640,811 9,610 SH DFND 5,8,9 9,610 0 0
GATX CORP COM 361448103 306,478 1,795 SH DFND 5,7,8,10 1,795 0 0
GEO GROUP INC COM 36162J106 616,053 36,648 SH DFND 5,8,9 36,648 0 0
GEO GROUP INC COM 36162J106 109,046 6,487 SH DFND 5,7,8,10 6,487 0 0
GCI LIBERTY INC COM SER A 36164V602 10,134 275 SH DFND 2,3 275 0 0
GCI LIBERTY INC COM SER A 36164V602 373,180 10,127 SH DFND 5,8,9 10,127 0 0
GCI LIBERTY INC COM SER C 36164V800 101,844 2,737 SH DFND 2,3 2,737 0 0
GCI LIBERTY INC COM SER C 36164V800 2,892,519 77,735 SH DFND 5,8,9 77,735 0 0
GEE GROUP INC COM 36165A102 0 1 SH DFND 5,8,9 1 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 512,005 12,708 SH DFND 2,3 12,708 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 32,843,240 815,171 SH DFND 5,8,9 815,171 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,864,017 46,265 SH DFND 5,7,8,10 46,265 0 0
GBANK FINL HLDGS INC COM 36166F100 107 4 SH DFND 5,8,9 4 0 0
GBANK FINL HLDGS INC COM 36166F100 11,186 418 SH DFND 5,7,8,10 418 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 208 5 SH DFND 2,3 5 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,194,403 124,919 SH DFND 5,8,9 124,919 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,589,437 38,224 SH DFND 5,7,8,10 38,224 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 30,726 169,758 SH Call DFND 5,8,9 169,758 0 0
G III APPAREL GROUP LTD COM 36237H101 79,998 2,888 SH DFND 2,3 2,888 0 0
G III APPAREL GROUP LTD COM 36237H101 748,814 27,033 SH DFND 5,8,9 27,033 0 0
G III APPAREL GROUP LTD COM 36237H101 46,758 1,688 SH DFND 5,7,8,10 1,688 0 0
GSI TECHNOLOGY INC COM 36241U106 22,966 4,468 SH DFND 5,8,9 4,468 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 198,519 101,285 SH DFND 5,8,9 101,285 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 15,751 8,036 SH DFND 5,7,8,10 8,036 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,409,884 46,478 SH DFND 5,8,9 46,478 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 235,658 4,545 SH DFND 5,7,8,10 4,545 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,175,111 16,509 SH DFND 2,3 16,509 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 22,870,134 321,300 SH DFND 5,8,9 321,300 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 22,101,746 310,505 SH DFND 5,7,8,10 310,505 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,420,120 34,000 SH Call DFND 2,3 34,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,260,360 102,000 SH Put DFND 2,3 102,000 0 0
GAIN THERAPEUTICS INC COM 36269B105 2 1 SH DFND 5,8,9 1 0 0
GAIA INC NEW CL A 36269P104 17 6 SH DFND 2,3 6 0 0
GAIA INC NEW CL A 36269P104 10,631 3,838 SH DFND 5,8,9 3,838 0 0
GAIA INC NEW CL A 36269P104 2,147 775 SH DFND 5,7,8,10 775 0 0
GALAPAGOS NV SPON ADR 36315X101 14,940 498 SH DFND 5,8,9 498 0 0
GALAXY DIGITAL INC. CL A 36317J209 1,869,539 101,330 SH DFND 5,8,9 101,330 0 0
GALAXY DIGITAL INC. CL A 36317J209 27,841 1,509 SH DFND 5,7,8,10 1,509 0 0
GALAXY DIGITAL INC. CL A 36317J209 1,014,750 55,000 SH Call DFND 5,8,9 55,000 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 62,203 22,295 SH DFND 5,8,9 22,295 0 0
DAMORA THERAPEUTICS INC COM NEW 36322Q206 287,361 11,095 SH DFND 5,8,9 11,095 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,612,721 21,298 SH DFND 2,3 21,298 0 0
GALLAGHER ARTHUR J & CO COM 363576109 38,509,876 177,809 SH DFND 5,8,9 177,809 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,787,565 95,981 SH DFND 5,7,8,10 95,981 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 16 3 SH DFND 5,8,9 3 0 0
GAMING & LEISURE P COM 36467J108 9,480,671 213,673 SH DFND 5,8,9 213,673 0 0
GAMING & LEISURE P COM 36467J108 3,717,984 83,795 SH DFND 5,7,8,10 83,795 0 0
GAMESTOP CORP CL A 36467W109 1,697,633 73,682 SH DFND 5,8,9 73,682 0 0
GAMESTOP CORP CL A 36467W109 104,394 4,531 SH DFND 5,7,8,10 4,531 0 0
GAMESTOP CORP CL A 36467W109 34,560 1,500 SH Call DFND 5,8,9 1,500 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 9,492 2,459 SH Call DFND 5,8,9 2,459 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 1,664 431 SH Call DFND 5,7,8,10 431 0 0
USA TODAY CO INC COM 36472T109 832,831 118,132 SH DFND 5,8,9 118,132 0 0
USA TODAY CO INC COM 36472T109 46,156 6,547 SH DFND 5,7,8,10 6,547 0 0
USA TODAY CO INC COM 36472T109 846,000 120,000 SH Call DFND 5,8,9 120,000 0 0
GAP INC COM 364760108 42,544 1,758 SH DFND 2,3 1,758 0 0
GAP INC COM 364760108 12,442,503 514,153 SH DFND 5,8,9 514,153 0 0
GAP INC COM 364760108 4,235 175 SH DFND 5,7,8,10 175 0 0
GARRETT MOTION INC COM 366505105 686,971 37,808 SH DFND 5,8,9 37,808 0 0
GARRETT MOTION INC COM 366505105 397,142 21,857 SH DFND 5,7,8,10 21,857 0 0
GARTNER INC COM 366651107 444,777 2,809 SH DFND 2,3 2,809 0 0
GARTNER INC COM 366651107 47,489,649 299,922 SH DFND 5,8,9 299,922 0 0
GARTNER INC COM 366651107 5,092,214 32,160 SH DFND 5,7,8,10 32,160 0 0
GE VERNOVA INC COM 36828A101 11,123,365 12,743 SH DFND 2,3 12,671 72 0
GE VERNOVA INC COM 36828A101 871,959,932 998,923 SH DFND 5,8,9 998,923 0 0
GE VERNOVA INC COM 36828A101 86,264,343 98,825 SH DFND 5,7,8,10 98,825 0 0
GE VERNOVA INC COM 36828A101 6,983,200 8,000 SH Call DFND 2,3 8,000 0 0
GE VERNOVA INC COM 36828A101 58,746,170 67,300 SH Put DFND 5,8,9 67,300 0 0
GCM GROSVENOR INC COM CL A 36831E108 10,123 1,033 SH DFND 5,8,9 1,033 0 0
GCM GROSVENOR INC COM CL A 36831E108 27,901 2,847 SH DFND 5,7,8,10 2,847 0 0
GEMINI SPACE STA INC CL A COM 36866J105 19,147 4,332 SH DFND 5,8,9 4,332 0 0
GENCOR INDS INC COM 368678108 1,740 116 SH DFND 5,8,9 116 0 0
GENCOR INDS INC COM 368678108 7,200 480 SH DFND 5,7,8,10 480 0 0
GENERAC HLDGS INC COM 368736104 10,035,079 51,375 SH DFND 2,3 51,375 0 0
GENERAC HLDGS INC COM 368736104 23,304,236 119,307 SH DFND 5,8,9 119,307 0 0
GENERAC HLDGS INC COM 368736104 2,562,144 13,117 SH DFND 5,7,8,10 13,117 0 0
GENERAL DYNAMICS CORP COM 369550108 570,432 1,662 SH DFND 2,3 1,662 0 0
GENERAL DYNAMICS CORP COM 369550108 55,937,367 162,978 SH DFND 5,8,9 162,978 0 0
GENERAL DYNAMICS CORP COM 369550108 57,678,807 168,052 SH DFND 5,7,8,10 168,052 0 0
GENERAL DYNAMICS CORP COM 369550108 2,745,760 8,000 SH Call DFND 2,3 8,000 0 0
GENERAL DYNAMICS CORP COM 369550108 7,550,840 22,000 SH Put DFND 2,3 22,000 0 0
GE AEROSPACE COM NEW 369604301 28,713,835 101,187 SH DFND 2,3 100,687 500 0
GE AEROSPACE COM NEW 369604301 283,684,620 999,699 SH DFND 5,8,9 999,699 0 0
GE AEROSPACE COM NEW 369604301 122,477,686 431,609 SH DFND 5,7,8,10 431,609 0 0
GE AEROSPACE COM NEW 369604301 16,316,775 57,500 SH Call DFND 2,3 57,500 0 0
GE AEROSPACE COM NEW 369604301 1,135,080 4,000 SH Call DFND 5,8,9 4,000 0 0
GE AEROSPACE COM NEW 369604301 472,959,459 1,666,700 SH Put DFND 2,3 1,666,700 0 0
GE AEROSPACE COM NEW 369604301 5,874,039 20,700 SH Put DFND 5,8,9 20,700 0 0
GENERAL MILLS INC COM 370334104 1,316,918 35,382 SH DFND 2,3 31,382 4,000 0
GENERAL MILLS INC COM 370334104 20,712,967 556,501 SH DFND 5,8,9 556,501 0 0
GENERAL MILLS INC COM 370334104 12,258,407 329,350 SH DFND 5,7,8,10 329,350 0 0
GENERAL MTRS CO COM 37045V100 11,324 152 SH DFND 2,3 152 0 0
GENERAL MTRS CO COM 37045V100 85,945,808 1,153,635 SH DFND 5,8,9 1,153,635 0 0
GENERAL MTRS CO COM 37045V100 38,193,918 512,670 SH DFND 5,7,8,10 512,670 0 0
GENERAL MTRS CO COM 37045V100 15,794,000 212,000 SH Call DFND 2,3 212,000 0 0
GENERAL MTRS CO COM 37045V100 29,800,000 400,000 SH Call DFND 5,8,9 400,000 0 0
GENERAL MTRS CO COM 37045V100 23,691,000 318,000 SH Put DFND 2,3 318,000 0 0
GENERAL MTRS CO COM 37045V100 3,725,000 50,000 SH Put DFND 5,8,9 50,000 0 0
GENERAL MTRS CO COM 37045V100 7,450,000 100,000 SH Put DFND 5,7,8,10 100,000 0 0
GENERATE BIOMEDICINES INC COM SHS 370920100 28,050 2,244 SH DFND 5,8,9 2,244 0 0
GENESCO INC COM 371532102 8,726 301 SH DFND 5,8,9 301 0 0
GENESCO INC COM 371532102 16,263 561 SH DFND 5,7,8,10 561 0 0
GENTEX CORP COM 371901109 377,961 17,298 SH DFND 2,3 17,298 0 0
GENTEX CORP COM 371901109 2,003,274 91,683 SH DFND 5,8,9 91,683 0 0
GENTEX CORP COM 371901109 31,027 1,420 SH DFND 5,7,8,10 1,420 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9,196,892 515,810 SH DFND 5,8,9 515,810 0 0
GENIE ENERGY LTD CL B 372284208 297 21 SH DFND 5,8,9 21 0 0
GENIE ENERGY LTD CL B 372284208 13,787 975 SH DFND 5,7,8,10 975 0 0
GENMAB A/S SPONSORED ADS 372303206 11,537 430 SH DFND 2,3 430 0 0
GENMAB A/S SPONSORED ADS 372303206 818,664 30,513 SH DFND 5,8,9 30,513 0 0
GENPREX INC COM NEW 372446302 3,691 2,039 SH DFND 5,8,9 2,039 0 0
GENUINE PARTS CO COM 372460105 1,191,380 11,266 SH DFND 2,3 11,266 0 0
GENUINE PARTS CO COM 372460105 20,036,598 189,471 SH DFND 5,8,9 189,471 0 0
GENUINE PARTS CO COM 372460105 8,641,467 81,716 SH DFND 5,7,8,10 81,716 0 0
GENWORTH FINL INC COM SHS 37247D106 247,749 30,511 SH DFND 2,3 30,511 0 0
GENWORTH FINL INC COM SHS 37247D106 470,895 57,992 SH DFND 5,8,9 57,992 0 0
GENWORTH FINL INC COM SHS 37247D106 156,440 19,266 SH DFND 5,7,8,10 19,266 0 0
GENTHERM INC COM 37253A103 67,894 2,444 SH DFND 2,3 2,444 0 0
GENTHERM INC COM 37253A103 232,741 8,378 SH DFND 5,8,9 8,378 0 0
GENTHERM INC COM 37253A103 38,892 1,400 SH DFND 5,7,8,10 1,400 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 13,737 1,126 SH DFND 5,8,9 1,126 0 0
GERDAU SA SPON ADR REP PFD 373737105 394,414 109,256 SH DFND 5,8,9 109,256 0 0
GERDAU SA SPON ADR REP PFD 373737105 2,946,320 816,155 SH DFND 5,7,8,10 816,155 0 0
GERMAN AMERN BANCORP INC COM 373865104 115,675 2,768 SH DFND 2,3 2,768 0 0
GERMAN AMERN BANCORP INC COM 373865104 334,529 8,005 SH DFND 5,8,9 8,005 0 0
GERMAN AMERN BANCORP INC COM 373865104 70,333 1,683 SH DFND 5,7,8,10 1,683 0 0
GERON CORP COM 374163103 906,141 608,148 SH DFND 5,8,9 608,148 0 0
GERON CORP COM 374163103 37,776 25,353 SH DFND 5,7,8,10 25,353 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 62,063 78,224 SH DFND 5,8,9 78,224 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 2,930 3,693 SH DFND 5,7,8,10 3,693 0 0
GETTY RLTY CORP NEW COM 374297109 2,460,334 77,369 SH DFND 5,8,9 77,369 0 0
GETTY RLTY CORP NEW COM 374297109 90,853 2,857 SH DFND 5,7,8,10 2,857 0 0
GEVO INC COM PAR 374396406 370,764 135,811 SH DFND 5,8,9 135,811 0 0
GEVO INC COM PAR 374396406 29,651 10,861 SH DFND 5,7,8,10 10,861 0 0
GIBRALTAR INDS INC COM 374689107 103,821 2,604 SH DFND 2,3 2,604 0 0
GIBRALTAR INDS INC COM 374689107 1,220,022 30,600 SH DFND 5,8,9 30,600 0 0
GIBRALTAR INDS INC COM 374689107 55,260 1,386 SH DFND 5,7,8,10 1,386 0 0
GILEAD SCIENCES INC COM 375558103 686,955 4,929 SH DFND 2,3 4,929 0 0
GILEAD SCIENCES INC COM 375558103 237,651,072 1,705,181 SH DFND 5,8,9 1,705,181 0 0
GILEAD SCIENCES INC COM 375558103 82,116,386 589,197 SH DFND 5,7,8,10 589,197 0 0
GILEAD SCIENCES INC COM 375558103 134,353 964 SH DFND 5,6,7,8,10 964 0 0
GILEAD SCIENCES INC COM 375558103 1,811,810 13,000 SH Call DFND 2,3 13,000 0 0
GILEAD SCIENCES INC COM 375558103 8,919,680 64,000 SH Call DFND 5,8,9 64,000 0 0
GILEAD SCIENCES INC COM 375558103 4,348,344 31,200 SH Put DFND 2,3 31,200 0 0
GILEAD SCIENCES INC COM 375558103 11,707,080 84,000 SH Put DFND 5,8,9 84,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,221 22 SH DFND 2,3 22 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,194,622 21,520 SH DFND 5,8,9 21,520 0 0
GILDAN ACTIVEWEAR INC COM 375916103 600,253 10,813 SH DFND 5,7,8,10 10,813 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 7,282 1,188 SH DFND 5,8,9 1,188 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 12,113 1,976 SH DFND 5,7,8,10 1,976 0 0
GITLAB INC CLASS A COM 37637K108 250,981 11,598 SH DFND 2,3 11,598 0 0
GITLAB INC CLASS A COM 37637K108 1,986,033 91,776 SH DFND 5,8,9 91,776 0 0
GLACIER BANCORP INC NEW COM 37637Q105 459,654 10,290 SH DFND 2,3 10,290 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,491,837 100,556 SH DFND 5,8,9 100,556 0 0
GLACIER BANCORP INC NEW COM 37637Q105 270,432 6,054 SH DFND 5,7,8,10 6,054 0 0
GLACIER BANCORP INC NEW COM 37637Q105 893,400 20,000 SH Call DFND 5,8,9 20,000 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 583,799 51,076 SH DFND 5,8,9 51,076 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 25,683 2,247 SH DFND 5,7,8,10 2,247 0 0
GLADSTONE INVT CORP COM 376546107 114 8 SH DFND 5,8,9 8 0 0
GLADSTONE LD CORP COM 376549101 39,046 3,828 SH DFND 5,8,9 3,828 0 0
GLADSTONE LD CORP COM 376549101 18,268 1,791 SH DFND 5,7,8,10 1,791 0 0
GLAUKOS CORP COM 377322102 6,342,035 58,908 SH DFND 5,8,9 58,908 0 0
GLAUKOS CORP COM 377322102 279,378 2,595 SH DFND 5,7,8,10 2,595 0 0
GSK PLC SPONSORED ADR 37733W204 159,830 2,896 SH DFND 2,3 2,896 0 0
GSK PLC SPONSORED ADR 37733W204 20,399,217 369,618 SH DFND 5,8,9 369,618 0 0
GSK PLC SPONSORED ADR 37733W204 62,010,546 1,123,583 SH DFND 5,7,8,10 1,123,583 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 339,370 60,819 SH DFND 5,8,9 60,819 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 33,826 6,062 SH DFND 5,7,8,10 6,062 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 92,858 2,946 SH DFND 5,8,9 2,946 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 20,992 666 SH DFND 5,7,8,10 666 0 0
GLOBALSTAR INC COM NEW 378973507 234,396 3,529 SH DFND 5,8,9 3,529 0 0
GLOBALSTAR INC COM NEW 378973507 213,142 3,209 SH DFND 5,7,8,10 3,209 0 0
GLOBALSTAR INC COM NEW 378973507 7,364,318 110,875 SH Call DFND 5,8,9 110,875 0 0
GLOBALSTAR INC COM NEW 378973507 3,321,000 50,000 SH Put DFND 5,8,9 50,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 7,426,739 793,455 SH DFND 5,8,9 793,455 0 0
GLOBAL NET LEASE INC COM NEW 379378201 98,074 10,478 SH DFND 5,7,8,10 10,478 0 0
GLOBAL PMTS INC COM 37940X102 114,410 1,700 SH DFND 2,3 1,700 0 0
GLOBAL PMTS INC COM 37940X102 11,184,384 166,187 SH DFND 5,8,9 166,187 0 0
GLOBAL PMTS INC COM 37940X102 7,286,302 108,266 SH DFND 5,7,8,10 108,266 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 10,346,170 11,743,000 PRN DFND 5,8,9 11,743,000 0 0
GLOBAL WTR RES INC COM 379463102 630 83 SH DFND 5,8,9 83 0 0
GLOBAL WTR RES INC COM 379463102 5,131 676 SH DFND 5,7,8,10 676 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 11,340 600 SH DFND 5,8,9 600 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 59 1 SH DFND 5,8,9 1 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 381,015 11,518 SH DFND 5,8,9 11,518 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 19,616 593 SH DFND 5,7,8,10 593 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 887 12 SH DFND 5,8,9 12 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 162 3 SH DFND 5,8,9 3 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 286,299 14,682 SH DFND 5,8,9 14,682 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 587 15 SH DFND 5,8,9 15 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 63,425 1,359 SH DFND 2,3 1,359 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 8,732,898 187,120 SH DFND 5,8,9 187,120 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,026,870 20,210 SH DFND 2,3 20,210 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 8,095,116 159,321 SH DFND 5,8,9 159,321 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,462 44 SH DFND 2,3 44 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17,791,270 535,559 SH DFND 5,8,9 535,559 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 4,155 100 SH DFND 5,8,9 100 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 41 1 SH DFND 5,8,9 1 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 753,822 32,633 SH DFND 5,8,9 32,633 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 236,761 3,101 SH DFND 2,3 3,101 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 27,922,722 365,720 SH DFND 5,8,9 365,720 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 9,543,750 125,000 SH Put DFND 5,8,9 125,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,585,228 17,598 SH DFND 2,3 17,598 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 11,135,036 123,613 SH DFND 5,8,9 123,613 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,504,000 50,000 SH Put DFND 5,8,9 50,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 68,476 921 SH DFND 2,3 921 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,374,657 18,489 SH DFND 5,8,9 18,489 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 17,140,442 353,922 SH DFND 2,3 353,922 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4,164,205 85,984 SH DFND 5,8,9 85,984 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7,264,500 150,000 SH Call DFND 5,8,9 150,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,816,125 37,500 SH Put DFND 5,8,9 37,500 0 0
GLOBAL SELF STORAGE INC COM 37955N106 28,764 5,629 SH DFND 5,8,9 5,629 0 0
GLOBUS MED INC CL A 379577208 2,186,568 25,378 SH DFND 5,8,9 25,378 0 0
GLOBUS MED INC CL A 379577208 447,601 5,195 SH DFND 5,7,8,10 5,195 0 0
GLOBE LIFE INC COM 37959E102 869,395 6,247 SH DFND 2,3 6,247 0 0
GLOBE LIFE INC COM 37959E102 5,979,022 42,962 SH DFND 5,8,9 42,962 0 0
GLOBE LIFE INC COM 37959E102 2,339,309 16,809 SH DFND 5,7,8,10 16,809 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 15,249 560 SH DFND 2,3 560 0 0
GLOBAL X FDS X RUSSELL 2000 E 37960A453 14,377 148 SH DFND 5,8,9 148 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 172,354 2,433 SH DFND 5,8,9 2,433 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 10,104 400 SH DFND 5,8,9 400 0 0
GODADDY INC CL A 380237107 28,769 348 SH DFND 2,3 348 0 0
GODADDY INC CL A 380237107 12,312,952 148,941 SH DFND 5,8,9 148,941 0 0
GODADDY INC CL A 380237107 6,237,121 75,446 SH DFND 5,7,8,10 75,446 0 0
GOGO INC COM 38046C109 70,032 17,421 SH DFND 5,8,9 17,421 0 0
GOGO INC COM 38046C109 15,630 3,888 SH DFND 5,7,8,10 3,888 0 0
GOHEALTH INC CL A NEW 38046W204 661 438 SH DFND 5,7,8,10 438 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,644,206 36,216 SH DFND 5,8,9 36,216 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 40,712 11,372 SH DFND 5,8,9 11,372 0 0
GOLDEN ENTMT INC COM 381013101 39,688 1,487 SH DFND 2,3 1,487 0 0
GOLDEN ENTMT INC COM 381013101 15,435,361 578,320 SH DFND 5,8,9 578,320 0 0
GOLDEN ENTMT INC COM 381013101 23,941 897 SH DFND 5,7,8,10 897 0 0
MERIDIAN HOLDINGS INC COM 381098409 79 11 SH DFND 5,8,9 11 0 0
MERIDIAN HOLDINGS INC COM 381098409 606 84 SH DFND 5,7,8,10 84 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 43,790,980 51,763 SH DFND 2,3 51,592 171 0
GOLDMAN SACHS GROUP INC COM 38141G104 418,433,402 494,608 SH DFND 5,8,9 494,608 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 94,612,138 111,836 SH DFND 5,7,8,10 111,836 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,182,256 14,400 SH Call DFND 2,3 14,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,505,464 13,600 SH Call DFND 5,8,9 13,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 209,636,322 247,800 SH Put DFND 2,3 247,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 98,557,835 116,500 SH Put DFND 5,8,9 116,500 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 446,113 10,343 SH DFND 5,8,9 10,343 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 904,356 20,934 SH DFND 5,8,9 20,934 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 12,475,637 134,877 SH DFND 5,8,9 134,877 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 98,352 786 SH DFND 5,8,9 786 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,335,631 33,293 SH DFND 5,8,9 33,293 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 80,458 552 SH DFND 5,8,9 552 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,700 304 SH DFND 5,8,9 304 0 0
GOLDMINING INC COM 38149E101 2,611 2,195 SH DFND 5,8,9 2,195 0 0
GOLUB CAP BDC INC COM 38173M102 917,850 72,500 SH Put DFND 5,8,9 72,500 0 0
GOODRX HLDGS INC COM CL A 38246G108 39,606 20,207 SH DFND 5,8,9 20,207 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,318,884 802,245 SH DFND 2,3 802,245 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,691,809 556,834 SH DFND 5,8,9 556,834 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,804,560 272,181 SH DFND 5,7,8,10 272,181 0 0
GOOSEHEAD INS INC COM CL A 38267D109 5,421,702 127,091 SH DFND 5,8,9 127,091 0 0
GOOSEHEAD INS INC COM CL A 38267D109 51,960 1,218 SH DFND 5,7,8,10 1,218 0 0
GORMAN RUPP CO COM 383082104 70,952 1,142 SH DFND 5,8,9 1,142 0 0
GORMAN RUPP CO COM 383082104 60,515 974 SH DFND 5,7,8,10 974 0 0
GOSSAMER BIO INC COM 38341P102 2,599 7,912 SH DFND 5,8,9 7,912 0 0
GOSSAMER BIO INC COM 38341P102 3,233 9,842 SH DFND 5,7,8,10 9,842 0 0
GRACO INC COM 384109104 3,987,946 47,111 SH DFND 5,8,9 47,111 0 0
GRACO INC COM 384109104 4,857,048 57,378 SH DFND 5,7,8,10 57,378 0 0
GRAFTECH INTL LTD SR NT COM NEW 384313607 156,435 23,073 SH DFND 5,8,9 23,073 0 0
GRAHAM CORP COM 384556106 1,643,114 20,820 SH DFND 5,8,9 20,820 0 0
GRAHAM CORP COM 384556106 38,118 483 SH DFND 5,7,8,10 483 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,586,058 2,446 SH DFND 5,8,9 2,446 0 0
GRAHAM HLDGS CO COM CL B 384637104 160,704 152 SH DFND 5,7,8,10 152 0 0
GRAIL INC COM 384747101 14,701,327 284,468 SH DFND 5,8,9 284,468 0 0
GRAIL INC COM 384747101 913,082 17,668 SH DFND 5,7,8,10 17,668 0 0
WW GRAINGER INC COM 384802104 2,497,955 2,290 SH DFND 2,3 1,490 800 0
WW GRAINGER INC COM 384802104 56,372,176 51,679 SH DFND 5,8,9 51,679 0 0
WW GRAINGER INC COM 384802104 20,151,624 18,474 SH DFND 5,7,8,10 18,474 0 0
GRAN TIERRA ENERGY INC COM 38500T200 36,248 4,041 SH DFND 5,8,9 4,041 0 0
GRAN TIERRA ENERGY INC COM 38500T200 8,880 990 SH DFND 5,7,8,10 990 0 0
GRAND CANYON ED INC COM 38526M106 3,761,744 22,124 SH DFND 5,8,9 22,124 0 0
GRAND CANYON ED INC COM 38526M106 72,093 424 SH DFND 5,7,8,10 424 0 0
GRANITE CONSTR INC COM 387328107 3,928,108 32,767 SH DFND 5,8,9 32,767 0 0
GRANITE CONSTR INC COM 387328107 255,704 2,133 SH DFND 5,7,8,10 2,133 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 167,840 64,000 PRN DFND 5,8,9 64,000 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 34,486 5,875 SH DFND 2,3 5,875 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 20,703 3,527 SH DFND 5,8,9 3,527 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 14,728 2,509 SH DFND 5,7,8,10 2,509 0 0
GRANITESHARES ETF TR 2X LONG AVGO DAI 38747R413 26 1 SH DFND 5,8,9 1 0 0
GRANITESHARES ETF TR 2X SHORT TSLA DA 38747R595 193,203 18,506 SH DFND 5,8,9 18,506 0 0
GRANITESHARES ETF TR 2X LONG PLTR 38747R710 90,493 5,528 SH DFND 5,8,9 5,528 0 0
GRANITESHARES ETF TR 2X LONG TSLA DAI 38747R777 83 4 SH DFND 5,8,9 4 0 0
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801 32,064,424 4,580,632 SH DFND 5,8,9 4,580,632 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 7,183,196 98,983 SH DFND 5,8,9 98,983 0 0
GRANITESHARES ETF TR 2X LONG META DAI 38747R843 23 1 SH DFND 5,8,9 1 0 0
GRANITESHARES ETF TR 2X LONG BABA DAI 38747R868 32,602 1,321 SH DFND 5,8,9 1,321 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 239,723 24,117 SH DFND 2,3 24,117 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 732,707 73,713 SH DFND 5,8,9 73,713 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,346 236 SH DFND 5,7,8,10 236 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 496 8 SH DFND 5,8,9 8 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 44,301 715 SH DFND 5,7,8,10 715 0 0
GRAY MEDIA INC COM 389375106 30,055 6,925 SH DFND 2,3 6,925 0 0
GRAY MEDIA INC COM 389375106 3,028,821 697,885 SH DFND 5,8,9 697,885 0 0
GRAY MEDIA INC COM 389375106 17,712 4,081 SH DFND 5,7,8,10 4,081 0 0
RITHM PPTY TR INC COM NEW SHS 38983D854 4,365 326 SH DFND 5,7,8,10 326 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,275 75 SH DFND 2,3 75 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 275,111 16,183 SH DFND 5,8,9 16,183 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 52,513 3,089 SH DFND 5,7,8,10 3,089 0 0
GREAT SOUTHN BANCORP INC COM 390905107 44,949 712 SH DFND 2,3 712 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,078,639 17,086 SH DFND 5,8,9 17,086 0 0
GREAT SOUTHN BANCORP INC COM 390905107 24,053 381 SH DFND 5,7,8,10 381 0 0
GREEN BRICK PARTNERS INC COM 392709101 157,838 2,449 SH DFND 2,3 2,449 0 0
GREEN BRICK PARTNERS INC COM 392709101 3,645,099 56,557 SH DFND 5,8,9 56,557 0 0
GREEN BRICK PARTNERS INC COM 392709101 93,517 1,451 SH DFND 5,7,8,10 1,451 0 0
GREEN DOT CORP CL A 39304D102 48,717 4,342 SH DFND 2,3 4,342 0 0
GREEN DOT CORP CL A 39304D102 392,722 35,002 SH DFND 5,8,9 35,002 0 0
GREEN DOT CORP CL A 39304D102 28,218 2,515 SH DFND 5,7,8,10 2,515 0 0
GREEN PLAINS INC COM 393222104 4,438,407 269,812 SH DFND 5,8,9 269,812 0 0
GREEN PLAINS INC COM 393222104 52,377 3,184 SH DFND 5,7,8,10 3,184 0 0
GREENBRIER COS INC COM 393657101 126,676 2,406 SH DFND 2,3 2,406 0 0
GREENBRIER COS INC COM 393657101 690,768 13,120 SH DFND 5,8,9 13,120 0 0
GREENBRIER COS INC COM 393657101 73,921 1,404 SH DFND 5,7,8,10 1,404 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 272,202 236,000 PRN DFND 5,8,9 236,000 0 0
GREENE CNTY BANCORP INC COM 394357107 12,438 555 SH DFND 2,3 555 0 0
GREENE CNTY BANCORP INC COM 394357107 672 30 SH DFND 5,8,9 30 0 0
GREENE CNTY BANCORP INC COM 394357107 7,283 325 SH DFND 5,7,8,10 325 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 925 841 SH DFND 5,8,9 841 0 0
GREENPRO CAP CORP COM NEW 39540F309 72 26 SH DFND 5,8,9 26 0 0
GREENWICH LIFESCIENCES INC COM 396879108 1,081 45 SH DFND 5,8,9 45 0 0
GREENWICH LIFESCIENCES INC COM 396879108 7,086 295 SH DFND 5,7,8,10 295 0 0
GREIF INC CL A 397624107 130,719 1,949 SH DFND 2,3 1,949 0 0
GREIF INC CL A 397624107 3,759,676 56,056 SH DFND 5,8,9 56,056 0 0
GREIF INC CL A 397624107 76,192 1,136 SH DFND 5,7,8,10 1,136 0 0
GREIF INC CL B 397624206 33,878 387 SH DFND 2,3 387 0 0
GREIF INC CL B 397624206 71,520 817 SH DFND 5,8,9 817 0 0
GREIF INC CL B 397624206 18,909 216 SH DFND 5,7,8,10 216 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,472,800 258,386 SH DFND 5,8,9 258,386 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 163,829 28,742 SH DFND 5,7,8,10 28,742 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 9,809,139 207,997 SH DFND 5,8,9 207,997 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 445,662 9,450 SH DFND 5,7,8,10 9,450 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 6,204 297 SH DFND 5,8,9 297 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 35,701 1,709 SH DFND 5,7,8,10 1,709 0 0
GRIFFON CORP COM 398433102 1,700,930 23,403 SH DFND 5,8,9 23,403 0 0
GRIFFON CORP COM 398433102 129,516 1,782 SH DFND 5,7,8,10 1,782 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 29,409 3,667 SH DFND 5,8,9 3,667 0 0
GRINDR INC COM 39854F101 78,089 6,459 SH DFND 5,8,9 6,459 0 0
GRINDR INC COM 39854F101 17,663 1,461 SH DFND 5,7,8,10 1,461 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 55,857 7,923 SH DFND 2,3 7,923 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 575,343 81,609 SH DFND 5,8,9 81,609 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 31,006 4,398 SH DFND 5,7,8,10 4,398 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 318,066 962 SH DFND 2,3 962 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,426,649 10,364 SH DFND 5,8,9 10,364 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 180,193 545 SH DFND 5,7,8,10 545 0 0
GROUPON INC COM NEW 399473206 56,751 4,769 SH DFND 5,8,9 4,769 0 0
GROUPON INC COM NEW 399473206 14,042 1,180 SH DFND 5,7,8,10 1,180 0 0
UPEXI INC COM NEW 39959A205 5 5 SH DFND 5,8,9 5 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,076,992 23,057 SH DFND 2,3 23,057 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 24,997,370 535,161 SH DFND 5,8,9 535,161 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 324,227 2,826 SH DFND 5,8,9 2,826 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 388,080 1,572 SH DFND 5,8,9 1,572 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 869,904 2,588 SH DFND 5,8,9 2,588 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 6,729,361 713,612 SH DFND 5,8,9 713,612 0 0
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 25,543,018 1,823,199 SH DFND 5,8,9 1,823,199 0 0
GRUPO CIBEST SA SPON ADS 40090E106 782,562 10,748 SH DFND 5,8,9 10,748 0 0
GUARDANT HEALTH INC COM 40131M109 15,546,518 168,307 SH DFND 5,8,9 168,307 0 0
GUARDANT HEALTH INC COM 40131M109 532,513 5,765 SH DFND 5,7,8,10 5,765 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 12,999,883 12,649,000 PRN DFND 5,8,9 12,649,000 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 33,922,569 20,218,000 PRN DFND 5,8,9 20,218,000 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 86,166 2,288 SH DFND 5,8,9 2,288 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 39,430 1,047 SH DFND 5,7,8,10 1,047 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 11 1 SH DFND 5,8,9 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 299 2 SH DFND 2,3 2 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,917,766 19,509 SH DFND 5,8,9 19,509 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 163,170 1,091 SH DFND 5,7,8,10 1,091 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,863,388 13,534 SH DFND 5,8,9 13,534 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 156,350 739 SH DFND 5,7,8,10 739 0 0
GYRE THERAPEUTICS INC COM 403783103 565 81 SH DFND 5,8,9 81 0 0
GYRE THERAPEUTICS INC COM 403783103 3,820 548 SH DFND 5,7,8,10 548 0 0
HF SINCLAIR CORP COM 403949100 749,741 12,017 SH DFND 2,3 12,017 0 0
HF SINCLAIR CORP COM 403949100 17,718,635 283,998 SH DFND 5,8,9 283,998 0 0
HF SINCLAIR CORP COM 403949100 7,799 125 SH DFND 5,7,8,10 125 0 0
HBT FINL INC. COM 404111106 24,342 911 SH DFND 2,3 911 0 0
HBT FINL INC. COM 404111106 21,483 804 SH DFND 5,8,9 804 0 0
HBT FINL INC. COM 404111106 14,188 531 SH DFND 5,7,8,10 531 0 0
HCA HEALTHCARE INC COM 40412C101 11,358 24 SH DFND 2,3 24 0 0
HCA HEALTHCARE INC COM 40412C101 74,600,690 157,638 SH DFND 5,8,9 157,638 0 0
HCA HEALTHCARE INC COM 40412C101 35,879,637 75,817 SH DFND 5,7,8,10 75,817 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 81,208 3,264 SH DFND 2,3 3,264 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,212,118 289,876 SH DFND 5,8,9 289,876 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 766,777 30,819 SH DFND 5,7,8,10 30,819 0 0
HCI GROUP INC COM 40416E103 482,383 3,120 SH DFND 5,8,9 3,120 0 0
HCI GROUP INC COM 40416E103 83,644 541 SH DFND 5,7,8,10 541 0 0
HF FOODS GROUP INC COM 40417F109 4 2 SH DFND 5,8,9 2 0 0
HF FOODS GROUP INC COM 40417F109 3,722 2,012 SH DFND 5,7,8,10 2,012 0 0
HCW BIOLOGICS INC COM NEW 40423R204 3,790 10,528 SH DFND 5,8,9 10,528 0 0
HNI CORP COM 404251100 403,919 12,097 SH DFND 5,8,9 12,097 0 0
HNI CORP COM 404251100 109,152 3,269 SH DFND 5,7,8,10 3,269 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 158,793 1,925 SH DFND 2,3 1,925 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10,593,105 128,417 SH DFND 5,8,9 128,417 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 23,490,347 284,766 SH DFND 5,7,8,10 284,766 0 0
HP INC COM 40434L105 634,948 33,053 SH DFND 2,3 33,053 0 0
HP INC COM 40434L105 17,353,358 903,350 SH DFND 5,8,9 903,350 0 0
HP INC COM 40434L105 23,625,668 1,229,863 SH DFND 5,7,8,10 1,229,863 0 0
HACKETT GROUP INC COM 404609109 12,828 986 SH DFND 5,8,9 986 0 0
HACKETT GROUP INC COM 404609109 14,883 1,144 SH DFND 5,7,8,10 1,144 0 0
EON RESOURCES INC COM CL A 40472A102 256,608 309,166 SH DFND 5,8,9 309,166 0 0
HAEMONETICS CORP MASS COM 405024100 14,073,261 249,703 SH DFND 5,8,9 249,703 0 0
HAEMONETICS CORP MASS COM 405024100 125,063 2,219 SH DFND 5,7,8,10 2,219 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 2,902,038 3,049,000 PRN DFND 5,8,9 3,049,000 0 0
HAGERTY INC CL A COM 405166109 20,312 1,929 SH DFND 5,8,9 1,929 0 0
HAIN CELESTIAL GROUP INC COM 405217100 23,969 34,349 SH DFND 2,3 34,349 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2 3 SH DFND 5,8,9 3 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,629 5,201 SH DFND 5,7,8,10 5,201 0 0
HALEON PLC SPON ADS 405552100 120,590 12,047 SH DFND 2,3 12,047 0 0
HALEON PLC SPON ADS 405552100 13,192,052 1,317,887 SH DFND 5,8,9 1,317,887 0 0
HALLADOR ENERGY COMPANY COM 40609P105 19,666 1,208 SH DFND 5,8,9 1,208 0 0
HALLADOR ENERGY COMPANY COM 40609P105 25,608 1,573 SH DFND 5,7,8,10 1,573 0 0
HALLIBURTON CO COM 406216101 9,748 250 SH DFND 2,3 250 0 0
HALLIBURTON CO COM 406216101 354,003,046 9,079,329 SH DFND 5,8,9 9,079,329 0 0
HALLIBURTON CO COM 406216101 13,055,224 334,835 SH DFND 5,7,8,10 334,835 0 0
HALLIBURTON CO COM 406216101 194,950 5,000 SH Call DFND 5,8,9 5,000 0 0
HALLIBURTON CO COM 406216101 4,288,900 110,000 SH Put DFND 2,3 110,000 0 0
HALLIBURTON CO COM 406216101 526,365 13,500 SH Put DFND 5,8,9 13,500 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 26,434 409 SH DFND 2,3 409 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,168,610 95,445 SH DFND 5,8,9 95,445 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,582,595 24,487 SH DFND 5,7,8,10 24,487 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,531,731 23,700 SH Call DFND 5,8,9 23,700 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,531,731 23,700 SH Put DFND 5,8,9 23,700 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 10,520,184 10,146,000 PRN DFND 5,8,9 10,146,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 6,197 327 SH DFND 5,7,8,10 327 0 0
HAMILTON LANE INC CL A 407497106 14,672,533 147,611 SH DFND 5,8,9 147,611 0 0
HAMILTON LANE INC CL A 407497106 3,380 34 SH DFND 5,7,8,10 34 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 403,097 6,339 SH DFND 2,3 6,339 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 17,483,816 274,946 SH DFND 5,8,9 274,946 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 263,962 4,151 SH DFND 5,7,8,10 4,151 0 0
HANMI FINL CORP COM NEW 410495204 62,262 2,362 SH DFND 2,3 2,362 0 0
HANMI FINL CORP COM NEW 410495204 828,864 31,444 SH DFND 5,8,9 31,444 0 0
HANMI FINL CORP COM NEW 410495204 36,350 1,379 SH DFND 5,7,8,10 1,379 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 3,830,710 104,237 SH DFND 2,3 104,237 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 5,431,136 147,786 SH DFND 5,8,9 147,786 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 277,940 7,563 SH DFND 5,7,8,10 7,563 0 0
HANOVER BANCORP INC COM 410709109 43 2 SH DFND 5,8,9 2 0 0
HANOVER BANCORP INC COM 410709109 4,577 212 SH DFND 5,7,8,10 212 0 0
HANOVER INS GROUP INC COM 410867105 442,563 2,553 SH DFND 2,3 2,553 0 0
HANOVER INS GROUP INC COM 410867105 6,573,605 37,921 SH DFND 5,8,9 37,921 0 0
HANOVER INS GROUP INC COM 410867105 4,854 28 SH DFND 5,7,8,10 28 0 0
HARLEY DAVIDSON INC COM 412822108 1,625,324 80,382 SH DFND 2,3 80,382 0 0
HARLEY DAVIDSON INC COM 412822108 2,367,843 117,104 SH DFND 5,8,9 117,104 0 0
HARLEY DAVIDSON INC COM 412822108 21,959 1,086 SH DFND 5,7,8,10 1,086 0 0
HARMONIC INC COM 413160102 227,068 25,286 SH DFND 5,8,9 25,286 0 0
HARMONIC INC COM 413160102 57,095 6,358 SH DFND 5,7,8,10 6,358 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,734,672 97,632 SH DFND 5,8,9 97,632 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 56,860 2,030 SH DFND 5,7,8,10 2,030 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 515,848 33,562 SH DFND 5,8,9 33,562 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,383,300 90,000 SH Call DFND 5,8,9 90,000 0 0
HARROW INC COM 415858109 515,536 14,621 SH DFND 5,8,9 14,621 0 0
HARROW INC COM 415858109 57,192 1,622 SH DFND 5,7,8,10 1,622 0 0
ENVIRI CORP COM 415864107 6,839,846 348,616 SH DFND 5,8,9 348,616 0 0
ENVIRI CORP COM 415864107 69,259 3,530 SH DFND 5,7,8,10 3,530 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 14,064 104 SH DFND 2,3 104 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 24,515,251 181,286 SH DFND 5,8,9 181,286 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 19,246,204 142,322 SH DFND 5,7,8,10 142,322 0 0
HARVARD BIOSCIENCE INC COM 416906204 30,550 6,273 SH DFND 5,8,9 6,273 0 0
HASBRO INC COM 418056107 37,503,847 400,682 SH DFND 5,8,9 400,682 0 0
HASBRO INC COM 418056107 2,746,973 29,348 SH DFND 5,7,8,10 29,348 0 0
HAVERTY FURNITURE COS INC COM 419596101 23,573 1,113 SH DFND 2,3 1,113 0 0
HAVERTY FURNITURE COS INC COM 419596101 8,027 379 SH DFND 5,8,9 379 0 0
HAVERTY FURNITURE COS INC COM 419596101 15,377 726 SH DFND 5,7,8,10 726 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 6,903,702 465,209 SH DFND 5,8,9 465,209 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 112,739 7,597 SH DFND 5,7,8,10 7,597 0 0
HAWKINS INC COM 420261109 2,039,808 13,280 SH DFND 5,8,9 13,280 0 0
HAWKINS INC COM 420261109 158,054 1,029 SH DFND 5,7,8,10 1,029 0 0
HAWTHORN BANCSHARES INC COM 420476103 303 9 SH DFND 5,8,9 9 0 0
HAWTHORN BANCSHARES INC COM 420476103 8,995 267 SH DFND 5,7,8,10 267 0 0
HAYWARD HLDGS INC COM 421298100 5,218,615 390,031 SH DFND 5,8,9 390,031 0 0
HAYWARD HLDGS INC COM 421298100 13,380 1,000 SH DFND 5,7,8,10 1,000 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 16,398 884 SH DFND 2,3 884 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 666,502 35,930 SH DFND 5,8,9 35,930 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 60,659 3,270 SH DFND 5,7,8,10 3,270 0 0
HEALTHSTREAM INC COM 42222N103 269 13 SH DFND 2,3 13 0 0
HEALTHSTREAM INC COM 42222N103 875,350 42,267 SH DFND 5,8,9 42,267 0 0
HEALTHSTREAM INC COM 42222N103 22,885 1,105 SH DFND 5,7,8,10 1,105 0 0
HEALTH CATALYST INC COM 42225T107 3 2 SH DFND 5,8,9 2 0 0
HEALTH CATALYST INC COM 42225T107 3,763 2,963 SH DFND 5,7,8,10 2,963 0 0
HEALTHEQUITY INC COM 42226A107 33,010 395 SH DFND 2,3 395 0 0
HEALTHEQUITY INC COM 42226A107 20,805,587 248,960 SH DFND 5,8,9 248,960 0 0
HEALTHEQUITY INC COM 42226A107 332,692 3,981 SH DFND 5,7,8,10 3,981 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 14,450,845 850,550 SH DFND 5,8,9 850,550 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 40,844 2,404 SH DFND 5,7,8,10 2,404 0 0
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 33 133 SH DFND 5,8,9 133 0 0
HEARTLAND EXPRESS INC COM 422347104 43,202 4,154 SH DFND 2,3 4,154 0 0
HEARTLAND EXPRESS INC COM 422347104 957,850 92,101 SH DFND 5,8,9 92,101 0 0
HEARTLAND EXPRESS INC COM 422347104 26,364 2,535 SH DFND 5,7,8,10 2,535 0 0
HEARTFLOW INC COM 42238D107 47,808 1,965 SH DFND 5,8,9 1,965 0 0
HEARTFLOW INC COM 42238D107 22,457 923 SH DFND 5,7,8,10 923 0 0
HEARTBEAM INC COM 42238H108 283 232 SH DFND 5,8,9 232 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,659 101 SH DFND 2,3 101 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 26,633,527 1,621,030 SH DFND 5,8,9 1,621,030 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,423,313 330,086 SH DFND 5,7,8,10 330,086 0 0
HECLA MINING COMPANY COM 422704106 1,084,993 58,239 SH DFND 2,3 58,239 0 0
HECLA MINING COMPANY COM 422704106 1,117,800 60,000 SH DFND 5,8 60,000 0 0
HECLA MINING COMPANY COM 422704106 33,987,100 1,824,321 SH DFND 5,8,9 1,824,321 0 0
HECLA MINING COMPANY COM 422704106 3,156,947 169,455 SH DFND 5,7,8,10 169,455 0 0
HECLA MINING COMPANY COM 422704106 4,657,500 250,000 SH Call DFND 5,8,9 250,000 0 0
HEICO CORP NEW COM 422806109 8,377,084 30,551 SH DFND 2,3 30,341 210 0
HEICO CORP NEW COM 422806109 6,254,228 22,809 SH DFND 5,8,9 22,809 0 0
HEICO CORP NEW COM 422806109 11,051,631 40,305 SH DFND 5,7,8,10 40,305 0 0
HEICO CORP NEW CL A 422806208 5,211,390 24,688 SH DFND 5,8,9 24,688 0 0
HEICO CORP NEW CL A 422806208 4,111,822 19,479 SH DFND 5,7,8,10 19,479 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 116,607 1,802 SH DFND 5,8,9 1,802 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 111,431 1,722 SH DFND 5,7,8,10 1,722 0 0
SOLANA CO COM CL A NEW 42328V876 535 309 SH DFND 5,8,9 309 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 109,265 11,048 SH DFND 2,3 11,048 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 328,734 33,239 SH DFND 5,8,9 33,239 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 63,860 6,457 SH DFND 5,7,8,10 6,457 0 0
HELLO GROUP INC ADS 423403104 155,848 27,057 SH DFND 5,7,8,10 27,057 0 0
HELMERICH & PAYNE INC COM 423452101 290,762 8,070 SH DFND 2,3 8,070 0 0
HELMERICH & PAYNE INC COM 423452101 2,841,974 78,878 SH DFND 5,8,9 78,878 0 0
HELMERICH & PAYNE INC COM 423452101 182,312 5,060 SH DFND 5,7,8,10 5,060 0 0
HENNESSY ADVISORS INC COM 425885100 49 5 SH DFND 5,8,9 5 0 0
HENRY JACK & ASSOC INC COM 426281101 521,216 3,298 SH DFND 2,3 3,298 0 0
HENRY JACK & ASSOC INC COM 426281101 18,797,594 118,942 SH DFND 5,8,9 118,942 0 0
HENRY JACK & ASSOC INC COM 426281101 5,642,818 35,705 SH DFND 5,7,8,10 35,705 0 0
HERITAGE COMM CORP COM 426927109 75,729 6,068 SH DFND 2,3 6,068 0 0
HERITAGE COMM CORP COM 426927109 14,978,047 1,200,164 SH DFND 5,8,9 1,200,164 0 0
HERITAGE COMM CORP COM 426927109 34,732 2,783 SH DFND 5,7,8,10 2,783 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0 60,818 51,000 PRN DFND 5,8,9 51,000 0 0
HERC HLDGS INC COM 42704L104 2,373,969 23,847 SH DFND 5,8,9 23,847 0 0
HERC HLDGS INC COM 42704L104 151,017 1,517 SH DFND 5,7,8,10 1,517 0 0
HERCULES CAPITAL INC COM 427096508 5,849 396 SH DFND 5,8,9 396 0 0
HERCULES CAPITAL INC COM 427096508 3,692,500 250,000 SH Put DFND 5,8,9 250,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 734,370 28,245 SH DFND 5,8,9 28,245 0 0
HERITAGE FINL CORP WASH COM 42722X106 41,158 1,583 SH DFND 5,7,8,10 1,583 0 0
HERITAGE GLOBAL INC COM 42727E103 5,651 4,155 SH DFND 5,8,9 4,155 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 2,841,720 108,256 SH DFND 5,8,9 108,256 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 29,978 1,142 SH DFND 5,7,8,10 1,142 0 0
HERON THERAPEUTICS INC COM 427746102 87 109 SH DFND 5,8,9 109 0 0
HERON THERAPEUTICS INC COM 427746102 5,706 7,131 SH DFND 5,7,8,10 7,131 0 0
HERSHEY CO COM 427866108 79,622 383 SH DFND 2,3 383 0 0
HERSHEY CO COM 427866108 93,565,241 450,071 SH DFND 5,8,9 450,071 0 0
HERSHEY CO COM 427866108 13,590,809 65,375 SH DFND 5,7,8,10 65,375 0 0
HESAI GROUP SPONSORED ADS 428050108 3,096,140 161,932 SH DFND 5,8,9 161,932 0 0
HESAI GROUP SPONSORED ADS 428050108 74,090 3,875 SH DFND 5,7,8,10 3,875 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 65,550 14,219 SH DFND 5,8,9 14,219 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 25,576 5,548 SH DFND 5,7,8,10 5,548 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 461,000 100,000 SH Put DFND 5,8,9 100,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105 618,111 15,902 SH DFND 5,8,9 15,902 0 0
HESS MIDSTREAM LP CL A SHS 428103105 46,294 1,191 SH DFND 5,7,8,10 1,191 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,271,359 53,396 SH DFND 2,3 53,396 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 35,481,643 1,490,199 SH DFND 5,8,9 1,490,199 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,880,707 834,973 SH DFND 5,7,8,10 834,973 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,923,868 122,800 SH Call DFND 5,8,9 122,800 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 3,748,225 58,103 SH DFND 5,8,9 58,103 0 0
HEXCEL CORP NEW COM 428291108 7,131,875 88,124 SH DFND 5,8,9 88,124 0 0
HEXCEL CORP NEW COM 428291108 421,726 5,211 SH DFND 5,7,8,10 5,211 0 0
HIGH ROLLER TECHNOLOGIES INC COM 42981K100 31,532 9,061 SH DFND 5,8,9 9,061 0 0
HIGHPEAK ENERGY INC COM 43114Q105 11,861 1,719 SH DFND 2,3 1,719 0 0
HIGHPEAK ENERGY INC COM 43114Q105 2,422 351 SH DFND 5,8,9 351 0 0
HIGHPEAK ENERGY INC COM 43114Q105 7,128 1,033 SH DFND 5,7,8,10 1,033 0 0
HIGHWOODS PPTYS INC COM 431284108 3,073,406 143,550 SH DFND 5,8,9 143,550 0 0
HIGHWOODS PPTYS INC COM 431284108 25,735 1,202 SH DFND 5,7,8,10 1,202 0 0
HILLMAN SOLUTIONS CORP COM 431636109 127,687 15,347 SH DFND 2,3 15,347 0 0
HILLMAN SOLUTIONS CORP COM 431636109 86,245 10,366 SH DFND 5,8,9 10,366 0 0
HILLMAN SOLUTIONS CORP COM 431636109 76,519 9,197 SH DFND 5,7,8,10 9,197 0 0
CANTON STRATEGIC HOLDINGS IN COM 432705309 3 1 SH DFND 5,8,9 1 0 0
HILLTOP HLDGS INC COM 432748101 112,403 3,138 SH DFND 2,3 3,138 0 0
HILLTOP HLDGS INC COM 432748101 1,418,615 39,604 SH DFND 5,8,9 39,604 0 0
HILLTOP HLDGS INC COM 432748101 72,321 2,019 SH DFND 5,7,8,10 2,019 0 0
HILTON GRAND VACATIONS INC COM 43283X105 197,556 5,050 SH DFND 2,3 5,050 0 0
HILTON GRAND VACATIONS INC COM 43283X105 10,352,247 264,628 SH DFND 5,8,9 264,628 0 0
HILTON GRAND VACATIONS INC COM 43283X105 112,314 2,871 SH DFND 5,7,8,10 2,871 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 157,494 20,012 SH DFND 5,8,9 20,012 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,167,801 104,422 SH DFND 2,3 104,422 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 9,987,594 481,098 SH DFND 5,8,9 481,098 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,606,990 77,408 SH DFND 5,7,8,10 77,408 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,771,188 28,845 SH DFND 2,3 28,745 100 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 35,469,830 116,646 SH DFND 5,8,9 116,646 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 30,473,681 100,216 SH DFND 5,7,8,10 100,216 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 45,612,000 150,000 SH Put DFND 5,8,9 150,000 0 0
HINGE HEALTH INC CL A 433313103 4,785,296 124,100 SH DFND 5,8,9 124,100 0 0
HINGE HEALTH INC CL A 433313103 710,237 18,419 SH DFND 5,7,8,10 18,419 0 0
HINGHAM INSTN SVGS MASS COM 433323102 37,159 130 SH DFND 2,3 130 0 0
HINGHAM INSTN SVGS MASS COM 433323102 842,942 2,949 SH DFND 5,8,9 2,949 0 0
HINGHAM INSTN SVGS MASS COM 433323102 22,010 77 SH DFND 5,7,8,10 77 0 0
HIREQUEST INC COM 433535101 30 3 SH DFND 5,8,9 3 0 0
HIREQUEST INC COM 433535101 2,565 257 SH DFND 5,7,8,10 257 0 0
HIPPO HLDGS INC COM NEW 433539202 1,165,481 44,723 SH DFND 5,8,9 44,723 0 0
HIPPO HLDGS INC COM NEW 433539202 21,656 831 SH DFND 5,7,8,10 831 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 37,252 19,995 SH DFND 5,8,9 19,995 0 0
HOLLEY INC COM 43538H103 16,492 5,372 SH DFND 5,8,9 5,372 0 0
HOLLEY INC COM 43538H103 10,886 3,546 SH DFND 5,7,8,10 3,546 0 0
HOLOGIC INC COM 436440101 27,439 363 SH DFND 2,3 363 0 0
HOLOGIC INC COM 436440101 32,124,767 424,987 SH DFND 5,8,9 424,987 0 0
HOLOGIC INC COM 436440101 8,478,250 112,161 SH DFND 5,7,8,10 112,161 0 0
HOME BANCSHARES INC COM 436893200 392,155 14,562 SH DFND 2,3 14,562 0 0
HOME BANCSHARES INC COM 436893200 4,016,583 149,149 SH DFND 5,8,9 149,149 0 0
HOME BANCSHARES INC COM 436893200 239,435 8,891 SH DFND 5,7,8,10 8,891 0 0
HOMEBANCORP INC COM 43689E107 32,350 534 SH DFND 2,3 534 0 0
HOMEBANCORP INC COM 43689E107 18,053 298 SH DFND 5,8,9 298 0 0
HOMEBANCORP INC COM 43689E107 19,143 316 SH DFND 5,7,8,10 316 0 0
HOME DEPOT INC COM 437076102 103,600 315 SH DFND 1,4 315 0 0
HOME DEPOT INC COM 437076102 21,300,890 64,766 SH DFND 2,3 63,566 1,200 0
HOME DEPOT INC COM 437076102 278,724,204 847,469 SH DFND 5,8,9 847,469 0 0
HOME DEPOT INC COM 437076102 124,363,505 378,131 SH DFND 5,7,8,10 378,131 0 0
HOME DEPOT INC COM 437076102 97,023 295 SH DFND 5,6,7,8,10 295 0 0
HOME DEPOT INC COM 437076102 16,937,835 51,500 SH Call DFND 2,3 51,500 0 0
HOME DEPOT INC COM 437076102 220,487,856 670,400 SH Put DFND 2,3 670,400 0 0
HOME DEPOT INC COM 437076102 24,633,861 74,900 SH Put DFND 5,8,9 74,900 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 17 1 SH DFND 5,8,9 1 0 0
MECHANICS BANCORP CL A 43785V102 685,241 46,457 SH DFND 5,8,9 46,457 0 0
MECHANICS BANCORP CL A 43785V102 33,202 2,251 SH DFND 5,7,8,10 2,251 0 0
HOMETRUST BANCSHARES INC COM 437872104 29,173 684 SH DFND 2,3 684 0 0
HOMETRUST BANCSHARES INC COM 437872104 421,425 9,881 SH DFND 5,8,9 9,881 0 0
HOMETRUST BANCSHARES INC COM 437872104 33,694 790 SH DFND 5,7,8,10 790 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,021 42 SH DFND 2,3 42 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 164,409 6,763 SH DFND 5,8,9 6,763 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 46,529 1,914 SH DFND 5,7,8,10 1,914 0 0
HONEST CO INC COM 438333106 2,292,062 779,613 SH DFND 5,8,9 779,613 0 0
HONEST CO INC COM 438333106 12,921 4,395 SH DFND 5,7,8,10 4,395 0 0
HONEYWELL INTL INC COM 438516106 7,739,267 34,240 SH DFND 2,3 34,043 197 0
HONEYWELL INTL INC COM 438516106 105,296,086 465,850 SH DFND 5,8,9 465,850 0 0
HONEYWELL INTL INC COM 438516106 79,609,574 352,208 SH DFND 5,7,8,10 352,208 0 0
HONEYWELL INTL INC COM 438516106 12,205,620 54,000 SH Call DFND 2,3 54,000 0 0
HONEYWELL INTL INC COM 438516106 19,212,550 85,000 SH Put DFND 2,3 85,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 68,934 5,352 SH DFND 5,8,9 5,352 0 0
HOPE BANCORP INC COM 43940T109 108,606 9,723 SH DFND 2,3 9,723 0 0
HOPE BANCORP INC COM 43940T109 1,200,630 107,487 SH DFND 5,8,9 107,487 0 0
HOPE BANCORP INC COM 43940T109 64,160 5,744 SH DFND 5,7,8,10 5,744 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 138,027 3,234 SH DFND 2,3 3,234 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 231,155 5,416 SH DFND 5,8,9 5,416 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 80,793 1,893 SH DFND 5,7,8,10 1,893 0 0
HORIZON BANCORP IND COM 440407104 680,530 41,070 SH DFND 5,8,9 41,070 0 0
HORIZON BANCORP IND COM 440407104 38,691 2,335 SH DFND 5,7,8,10 2,335 0 0
HORMEL FOODS CORP COM 440452100 1,572,907 69,444 SH DFND 2,3 69,444 0 0
HORMEL FOODS CORP COM 440452100 7,869,222 347,427 SH DFND 5,8,9 347,427 0 0
HORMEL FOODS CORP COM 440452100 3,565,586 157,421 SH DFND 5,7,8,10 157,421 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,226 64 SH DFND 2,3 64 0 0
HOST HOTELS & RESORTS INC COM 44107P104 20,425,250 1,066,036 SH DFND 5,8,9 1,066,036 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,627,698 137,145 SH DFND 5,7,8,10 137,145 0 0
HOULIHAN LOKEY INC CL A 441593100 12,085,215 84,147 SH DFND 5,8,9 84,147 0 0
HOULIHAN LOKEY INC CL A 441593100 25,421 177 SH DFND 5,7,8,10 177 0 0
ABUNDIA GLOBAL IMPACT GROUP COM SHS 44183U308 70,021 48,626 SH DFND 5,8,9 48,626 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 40,260 363 SH DFND 2,3 363 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 479,575 4,324 SH DFND 5,8,9 4,324 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 24,844 224 SH DFND 5,7,8,10 224 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 204,267 3,229 SH DFND 2,3 3,229 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 3,198,109 50,555 SH DFND 5,8,9 50,555 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 29,606 468 SH DFND 5,7,8,10 468 0 0
HOWMET AEROSPACE INC COM 443201108 31,744,943 137,746 SH DFND 2,3 136,846 900 0
HOWMET AEROSPACE INC COM 443201108 62,884,244 272,864 SH DFND 5,8,9 272,864 0 0
HOWMET AEROSPACE INC COM 443201108 63,845,947 277,037 SH DFND 5,7,8,10 277,037 0 0
HUB GROUP INC CL A 443320106 173,388 4,811 SH DFND 2,3 4,811 0 0
HUB GROUP INC CL A 443320106 414,316 11,496 SH DFND 5,8,9 11,496 0 0
HUB GROUP INC CL A 443320106 99,975 2,774 SH DFND 5,7,8,10 2,774 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 538,254 10,703 SH DFND 2,3 10,703 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 46,887,781 932,348 SH DFND 5,8,9 932,348 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 5,556,291 110,485 SH DFND 5,7,8,10 110,485 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 5,636,571 4,197,000 PRN DFND 5,8,9 4,197,000 0 0
HUBBELL INC COM 443510607 41,713 85 SH DFND 2,3 85 0 0
HUBBELL INC COM 443510607 12,355,008 25,176 SH DFND 5,8,9 25,176 0 0
HUBBELL INC COM 443510607 14,121,044 28,775 SH DFND 5,7,8,10 28,775 0 0
HUBSPOT INC COM 443573100 910,493 3,730 SH DFND 2,3 3,730 0 0
HUBSPOT INC COM 443573100 9,443,741 38,688 SH DFND 5,8,9 38,688 0 0
HUBSPOT INC COM 443573100 4,015,689 16,451 SH DFND 5,7,8,10 16,451 0 0
HUDBAY MINERALS INC COM 443628102 241,110 11,551 SH DFND 5,8,9 11,551 0 0
HUDBAY MINERALS INC COM 443628102 800,185 38,335 SH DFND 5,7,8,10 38,335 0 0
STAR EQUITY HOLDINGS INC COM NEW 443787205 10 1 SH DFND 5,8,9 1 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 332,857 56,321 SH DFND 5,8,9 56,321 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 14,580 2,467 SH DFND 5,7,8,10 2,467 0 0
HUDSON TECHNOLOGIES INC COM 444144109 6 1 SH DFND 5,8,9 1 0 0
HUDSON TECHNOLOGIES INC COM 444144109 10,502 1,786 SH DFND 5,7,8,10 1,786 0 0
HUMANA INC COM 444859102 969,944 5,594 SH DFND 2,3 5,594 0 0
HUMANA INC COM 444859102 26,520,867 152,955 SH DFND 5,8,9 152,955 0 0
HUMANA INC COM 444859102 8,823,990 50,891 SH DFND 5,7,8,10 50,891 0 0
HUMANA INC COM 444859102 7,785,211 44,900 SH Call DFND 5,8,9 44,900 0 0
HUMACYTE INC COM 44486Q103 3,423 5,642 SH DFND 5,8,9 5,642 0 0
HUMACYTE INC COM 44486Q103 3,280 5,407 SH DFND 5,7,8,10 5,407 0 0
HUNT J B TRANS SVCS INC COM 445658107 11,985,912 56,564 SH DFND 5,8,9 56,564 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,498,549 30,668 SH DFND 5,7,8,10 30,668 0 0
HUNTINGTON BANCSHARES INC COM 446150104 325,896 20,824 SH DFND 2,3 20,824 0 0
HUNTINGTON BANCSHARES INC COM 446150104 157,100,289 10,038,357 SH DFND 5,8,9 10,038,357 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14,177,538 905,913 SH DFND 5,7,8,10 905,913 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,520 4 SH DFND 2,3 4 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13,933,370 36,676 SH DFND 5,8,9 36,676 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10,262,999 27,015 SH DFND 5,7,8,10 27,015 0 0
HUNTSMAN CORP COM 447011107 5,732,204 430,669 SH DFND 5,8,9 430,669 0 0
HUNTSMAN CORP COM 447011107 11,979 900 SH DFND 5,7,8,10 900 0 0
HUNTSMAN CORP COM 447011107 14,973,750 1,125,000 SH Call DFND 5,8,9 1,125,000 0 0
HURON CONSULTING GROUP INC COM 447462102 339,888 2,666 SH DFND 5,8,9 2,666 0 0
HURON CONSULTING GROUP INC COM 447462102 100,845 791 SH DFND 5,7,8,10 791 0 0
HUT 8 CORP COM 44812J104 438,081 9,371 SH DFND 5,8,9 9,371 0 0
HUT 8 CORP COM 44812J104 1,077,462 23,048 SH DFND 5,7,8,10 23,048 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2,857 191 SH DFND 5,7,8,10 191 0 0
HUYA INC ADS REP SHS A 44852D108 891,597 270,181 SH DFND 5,8,9 270,181 0 0
HUYA INC ADS REP SHS A 44852D108 91,892 27,846 SH DFND 5,7,8,10 27,846 0 0
HWH INTL INC COM NEW 44852G309 1,884 1,744 SH DFND 5,8,9 1,744 0 0
HYATT HOTELS CORP COM CL A 448579102 144 1 SH DFND 2,3 1 0 0
HYATT HOTELS CORP COM CL A 448579102 2,521,070 17,533 SH DFND 5,8,9 17,533 0 0
HYATT HOTELS CORP COM CL A 448579102 1,514,396 10,532 SH DFND 5,7,8,10 10,532 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 602,765 17,124 SH DFND 5,8,9 17,124 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 16,931 481 SH DFND 5,7,8,10 481 0 0
IAC INC COM NEW 44891N208 6,129,834 153,131 SH DFND 5,8,9 153,131 0 0
IAC INC COM NEW 44891N208 16,012 400 SH DFND 5,7,8,10 400 0 0
IDT CORP CL B NEW 448947507 115,680 2,356 SH DFND 5,8,9 2,356 0 0
IDT CORP CL B NEW 448947507 37,071 755 SH DFND 5,7,8,10 755 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 97,266 55,265 SH DFND 5,8,9 55,265 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 7,603 4,320 SH DFND 5,7,8,10 4,320 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 54,992 10,804 SH DFND 5,8,9 10,804 0 0
HYSTER-YALE INC CL A 449172105 25,585 787 SH DFND 2,3 787 0 0
HYSTER-YALE INC CL A 449172105 9,720 299 SH DFND 5,8,9 299 0 0
HYSTER-YALE INC CL A 449172105 41,418 1,274 SH DFND 5,7,8,10 1,274 0 0
ICF INTL INC COM 44925C103 102,897 1,576 SH DFND 2,3 1,576 0 0
ICF INTL INC COM 44925C103 1,710,272 26,195 SH DFND 5,8,9 26,195 0 0
ICF INTL INC COM 44925C103 254,305 3,895 SH DFND 5,7,8,10 3,895 0 0
ICU MED INC COM 44930G107 257,396 1,993 SH DFND 2,3 1,993 0 0
ICU MED INC COM 44930G107 324,167 2,510 SH DFND 5,8,9 2,510 0 0
ICU MED INC COM 44930G107 144,906 1,122 SH DFND 5,7,8,10 1,122 0 0
IES HOLDINGS INC COM 44951W106 307,800 646 SH DFND 5,8,9 646 0 0
IES HOLDINGS INC COM 44951W106 200,117 420 SH DFND 5,7,8,10 420 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 277,763 20,575 SH DFND 2,3 20,575 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 7,648,682 566,569 SH DFND 5,8,9 566,569 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 161,366 11,953 SH DFND 5,7,8,10 11,953 0 0
I-80 GOLD CORP COM 44955L106 333,013 220,254 SH DFND 5,8,9 220,254 0 0
NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 7,717 3,137 SH DFND 5,8,9 3,137 0 0
NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 123 50 SH DFND 5,7,8,10 50 0 0
IO BIOTECH INC COM 449778109 4,255 72,495 SH DFND 5,8,9 72,495 0 0
IPG PHOTONICS CORP COM 44980X109 2,324,917 20,289 SH DFND 5,8,9 20,289 0 0
IPG PHOTONICS CORP COM 44980X109 479,330 4,183 SH DFND 5,7,8,10 4,183 0 0
INVO FERTILITY INC. COM 44984F880 41 15 SH DFND 5,8,9 15 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 18,350 1,132 SH DFND 5,8,9 1,132 0 0
IRHYTHM HOLDINGS INC COM 450056106 27,208,685 230,543 SH DFND 5,8,9 230,543 0 0
IRHYTHM HOLDINGS INC COM 450056106 186,472 1,580 SH DFND 5,7,8,10 1,580 0 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 5,560,827 5,097,000 PRN DFND 5,8,9 5,097,000 0 0
ITT INC COM 45073V108 81,793,576 429,295 SH DFND 5,8,9 429,295 0 0
ITT INC COM 45073V108 11,813 62 SH DFND 5,7,8,10 62 0 0
ITT INC COM 45073V108 5,544,423 29,100 SH Call DFND 5,8,9 29,100 0 0
IAMGOLD CORP COM 450913108 1,175,161 62,691 SH DFND 5,8,9 62,691 0 0
IAMGOLD CORP COM 450913108 3,362,925 179,401 SH DFND 5,7,8,10 179,401 0 0
IBIO INC COM NEW 451033708 2,609 1,373 SH DFND 5,8,9 1,373 0 0
ICICI BANK LIMITED ADR 45104G104 2,138,097 82,552 SH DFND 2,3 82,552 0 0
ICICI BANK LIMITED ADR 45104G104 10,905,657 421,068 SH DFND 5,8,9 421,068 0 0
ICICI BANK LIMITED ADR 45104G104 11,059 427 SH DFND 5,7,8,10 427 0 0
IBOTTA INC CLASS A COM SHS 451051106 28,501 951 SH DFND 2,3 951 0 0
IBOTTA INC CLASS A COM SHS 451051106 19,157,363 639,218 SH DFND 5,8,9 639,218 0 0
IBOTTA INC CLASS A COM SHS 451051106 15,405 514 SH DFND 5,7,8,10 514 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,305,622 172,930 SH DFND 5,8,9 172,930 0 0
IDACORP INC COM 451107106 9,493,923 66,405 SH DFND 5,8,9 66,405 0 0
IDACORP INC COM 451107106 718,567 5,026 SH DFND 5,7,8,10 5,026 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,818,272 84,582 SH DFND 5,8,9 84,582 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 143,209 4,298 SH DFND 5,7,8,10 4,298 0 0
IDEX CORP COM 45167R104 9,915,361 52,310 SH DFND 5,8,9 52,310 0 0
IDEX CORP COM 45167R104 6,493,604 34,258 SH DFND 5,7,8,10 34,258 0 0
IDEXX LABS INC COM 45168D104 43,330,147 77,115 SH DFND 5,8,9 77,115 0 0
IDEXX LABS INC COM 45168D104 24,255,668 43,168 SH DFND 5,7,8,10 43,168 0 0
IHEARTMEDIA INC COM CL A 45174J509 339,354 116,217 SH DFND 5,8,9 116,217 0 0
IHEARTMEDIA INC COM CL A 45174J509 16,489 5,647 SH DFND 5,7,8,10 5,647 0 0
IMAGENEBIO INC COM 45175G207 1,120 224 SH DFND 5,8,9 224 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,247,830 4,794 SH DFND 2,3 4,794 0 0
ILLINOIS TOOL WKS INC COM 452308109 49,652,229 190,757 SH DFND 5,8,9 190,757 0 0
ILLINOIS TOOL WKS INC COM 452308109 25,472,500 97,862 SH DFND 5,7,8,10 97,862 0 0
ILLUMINA INC COM 452327109 267,967 2,174 SH DFND 2,3 2,174 0 0
ILLUMINA INC COM 452327109 35,649,750 289,224 SH DFND 5,8,9 289,224 0 0
ILLUMINA INC COM 452327109 15,171,358 123,084 SH DFND 5,7,8,10 123,084 0 0
ILLUMINA INC COM 452327109 616,300 5,000 SH Call DFND 2,3 5,000 0 0
ILLUMINA INC COM 452327109 616,300 5,000 SH Put DFND 2,3 5,000 0 0
IMAX CORP COM 45245E109 79,935 2,103 SH DFND 5,8,9 2,103 0 0
IMAX CORP COM 45245E109 77,274 2,033 SH DFND 5,7,8,10 2,033 0 0
IMMERSION CORP COM 452521107 5 1 SH DFND 5,8,9 1 0 0
IMMERSION CORP COM 452521107 7,109 1,302 SH DFND 5,7,8,10 1,302 0 0
IMMUNEERING CORP CLASS A COM 45254E107 212,998 40,417 SH DFND 5,8,9 40,417 0 0
IMMUNITYBIO INC COM 45256X103 1,186,219 154,657 SH DFND 5,8,9 154,657 0 0
IMMUNITYBIO INC COM 45256X103 105,071 13,699 SH DFND 5,7,8,10 13,699 0 0
IMMUNITYBIO INC COM 45256X103 383,500 50,000 SH Call DFND 5,8,9 50,000 0 0
IMMUNITYBIO INC COM 45256X103 383,500 50,000 SH Put DFND 5,8,9 50,000 0 0
IMMUNOME INC COM 45257U108 464,016 21,217 SH DFND 5,8,9 21,217 0 0
IMMUNOME INC COM 45257U108 103,620 4,738 SH DFND 5,7,8,10 4,738 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 136,188 4,517 SH DFND 5,8,9 4,517 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 753,750 25,000 SH Call DFND 5,8,9 25,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 753,750 25,000 SH Put DFND 5,8,9 25,000 0 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 11,659 13,000 PRN DFND 5,8,9 13,000 0 0
IMMIX BIOPHARMA INC COM 45258H106 22,447 2,464 SH DFND 5,8,9 2,464 0 0
IMMUNOVANT INC COM 45258J102 535,724 21,567 SH DFND 5,8,9 21,567 0 0
IMMUNOVANT INC COM 45258J102 93,970 3,783 SH DFND 5,7,8,10 3,783 0 0
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 212 353 SH DFND 5,8,9 353 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,264 25 SH DFND 2,3 25 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,502,921 49,806 SH DFND 5,8,9 49,806 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,432,682 33,950 SH DFND 5,7,8,10 33,950 0 0
IMPINJ INC COM 453204109 2,829,180 27,548 SH DFND 5,8,9 27,548 0 0
IMPINJ INC COM 453204109 168,531 1,641 SH DFND 5,7,8,10 1,641 0 0
INCYTE CORP COM 45337C102 37,038,573 393,525 SH DFND 5,8,9 393,525 0 0
INCYTE CORP COM 45337C102 9,047,191 96,124 SH DFND 5,7,8,10 96,124 0 0
INCYTE CORP COM 45337C102 5,082,480 54,000 SH Call DFND 5,8,9 54,000 0 0
INCYTE CORP COM 45337C102 5,082,480 54,000 SH Put DFND 5,8,9 54,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 8,814,642 591,984 SH DFND 5,8,9 591,984 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 194,270 13,047 SH DFND 5,7,8,10 13,047 0 0
INDEPENDENT BK CORP MASS COM 453836108 284,670 3,785 SH DFND 2,3 3,785 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,524,875 33,571 SH DFND 5,8,9 33,571 0 0
INDEPENDENT BK CORP MASS COM 453836108 173,886 2,312 SH DFND 5,7,8,10 2,312 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 52,847 1,587 SH DFND 2,3 1,587 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 446,087 13,396 SH DFND 5,8,9 13,396 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 30,869 927 SH DFND 5,7,8,10 927 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 53,728 1,600 SH DFND 5,8,9 1,600 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 442,251 137,345 SH DFND 5,8,9 137,345 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 29,901 9,286 SH DFND 5,7,8,10 9,286 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 1,475,384 48,405 SH DFND 5,8,9 48,405 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 185,318 6,080 SH DFND 5,7,8,10 6,080 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 11 2 SH DFND 5,8,9 2 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 16,052 2,826 SH DFND 5,7,8,10 2,826 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 296 77 SH DFND 5,8,9 77 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 6,282 1,636 SH DFND 5,7,8,10 1,636 0 0
INFOSYS LTD SPONSORED ADR 456788108 320,727 23,740 SH DFND 2,3 23,740 0 0
INFOSYS LTD SPONSORED ADR 456788108 14,016,976 1,037,526 SH DFND 5,8,9 1,037,526 0 0
INFOSYS LTD SPONSORED ADR 456788108 14,367,358 1,063,461 SH DFND 5,7,8,10 1,063,461 0 0
ING GROEP N.V. SPONSORED ADR 456837103 215,173 8,260 SH DFND 2,3 8,260 0 0
ING GROEP N.V. SPONSORED ADR 456837103 8,843,698 339,489 SH DFND 5,8,9 339,489 0 0
INFUSYSTEM HLDGS INC COM 45685K102 11,178 1,211 SH DFND 2,3 1,211 0 0
INFUSYSTEM HLDGS INC COM 45685K102 144,533 15,659 SH DFND 5,8,9 15,659 0 0
INGERSOLL RAND INC COM 45687V106 3,205 40 SH DFND 2,3 40 0 0
INGERSOLL RAND INC COM 45687V106 43,495,771 542,883 SH DFND 5,8,9 542,883 0 0
INGERSOLL RAND INC COM 45687V106 11,626,454 145,113 SH DFND 5,7,8,10 145,113 0 0
INGEVITY CORP COM 45688C107 2,046,937 28,737 SH DFND 5,8,9 28,737 0 0
INGEVITY CORP COM 45688C107 119,025 1,671 SH DFND 5,7,8,10 1,671 0 0
INFINITY NAT RES INC COM CL A 456941103 23,333 1,325 SH DFND 2,3 1,325 0 0
INFINITY NAT RES INC COM CL A 456941103 317 18 SH DFND 5,8,9 18 0 0
INFINITY NAT RES INC COM CL A 456941103 13,243 752 SH DFND 5,7,8,10 752 0 0
MULTISENSOR AI HOLDINGS INC COM 456948108 9,632 41,677 SH DFND 5,8,9 41,677 0 0
INGLES MKTS INC CL A 457030104 105,621 1,175 SH DFND 2,3 1,175 0 0
INGLES MKTS INC CL A 457030104 184,454 2,052 SH DFND 5,8,9 2,052 0 0
INGLES MKTS INC CL A 457030104 61,125 680 SH DFND 5,7,8,10 680 0 0
INGRAM MICRO HLDG CORP COM 457152106 38,135 1,636 SH DFND 2,3 1,636 0 0
INGRAM MICRO HLDG CORP COM 457152106 748,088 32,093 SH DFND 5,8,9 32,093 0 0
INGREDION INC COM 457187102 581,438 5,161 SH DFND 2,3 5,161 0 0
INGREDION INC COM 457187102 4,276,123 37,956 SH DFND 5,8,9 37,956 0 0
INGREDION INC COM 457187102 26,926 239 SH DFND 5,7,8,10 239 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 97 58 SH DFND 5,8,9 58 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 8,356 4,974 SH DFND 5,7,8,10 4,974 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 4,174,647 62,095 SH DFND 5,8,9 62,095 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 28,304 421 SH DFND 5,7,8,10 421 0 0
INNODATA INC COM NEW 457642205 119,297 3,089 SH DFND 5,8,9 3,089 0 0
INNODATA INC COM NEW 457642205 563,620 14,594 SH DFND 5,7,8,10 14,594 0 0
INNOVEX INTERNATIONAL INC COM 457651107 103,218 4,232 SH DFND 2,3 4,232 0 0
INNOVEX INTERNATIONAL INC COM 457651107 2,305,001 94,506 SH DFND 5,8,9 94,506 0 0
INNOVEX INTERNATIONAL INC COM 457651107 47,951 1,966 SH DFND 5,7,8,10 1,966 0 0
INSIGHT ENTERPRISES INC COM 45765U103 159,350 2,378 SH DFND 2,3 2,378 0 0
INSIGHT ENTERPRISES INC COM 45765U103 665,811 9,936 SH DFND 5,8,9 9,936 0 0
INSIGHT ENTERPRISES INC COM 45765U103 91,402 1,364 SH DFND 5,7,8,10 1,364 0 0
INSMED INC COM PAR $.01 457669307 200,639 1,227 SH DFND 2,3 1,227 0 0
INSMED INC COM PAR $.01 457669307 26,728,162 163,455 SH DFND 5,8,9 163,455 0 0
INSMED INC COM PAR $.01 457669307 11,221,069 68,622 SH DFND 5,7,8,10 68,622 0 0
INSMED INC COM PAR $.01 457669307 32,704,000 200,000 SH Call DFND 5,8,9 200,000 0 0
INNOSPEC INC COM 45768S105 145,894 1,998 SH DFND 2,3 1,998 0 0
INNOSPEC INC COM 45768S105 1,296,397 17,754 SH DFND 5,8,9 17,754 0 0
INNOSPEC INC COM 45768S105 295,001 4,040 SH DFND 5,7,8,10 4,040 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 67,831 3,304 SH DFND 5,8,9 3,304 0 0
INNO HOLDINGS INC COM NEW 4576JP307 1,089 1,195 SH DFND 5,8,9 1,195 0 0
INSPIRE MED SYS INC COM 457730109 1,630,237 31,606 SH DFND 5,8,9 31,606 0 0
INSTEEL INDS INC COM 45774W108 50,247 1,495 SH DFND 2,3 1,495 0 0
INSTEEL INDS INC COM 45774W108 103,048 3,066 SH DFND 5,8,9 3,066 0 0
INSTEEL INDS INC COM 45774W108 29,173 868 SH DFND 5,7,8,10 868 0 0
INSPERITY INC COM 45778Q107 476,391 17,618 SH DFND 5,8,9 17,618 0 0
INSPERITY INC COM 45778Q107 51,133 1,891 SH DFND 5,7,8,10 1,891 0 0
INOGEN INC COM 45780L104 6,823 1,104 SH DFND 5,7,8,10 1,104 0 0
INSTALLED BLDG PRODS INC COM 45780R101 31,512,547 118,848 SH DFND 5,8,9 118,848 0 0
INSTALLED BLDG PRODS INC COM 45780R101 310,756 1,172 SH DFND 5,7,8,10 1,172 0 0
INNOVIVA INC COM 45781M101 658,248 28,251 SH DFND 5,8,9 28,251 0 0
INNOVIVA INC COM 45781M101 81,107 3,481 SH DFND 5,7,8,10 3,481 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 1,748,654 1,621,000 PRN DFND 5,8,9 1,621,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,918,620 38,250 SH DFND 5,8,9 38,250 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 80,457 1,604 SH DFND 5,7,8,10 1,604 0 0
INSEEGO CORP COM NEW 45782B302 6,583 592 SH DFND 5,8,9 592 0 0
INSEEGO CORP COM NEW 45782B302 44,291 3,983 SH DFND 5,7,8,10 3,983 0 0
INSPIRED ENTMT INC COM 45782N108 2,360 331 SH DFND 5,8,9 331 0 0
INSPIRED ENTMT INC COM 45782N108 8,264 1,159 SH DFND 5,7,8,10 1,159 0 0
INMUNE BIO INC COM 45782T105 495 438 SH DFND 5,8,9 438 0 0
INMUNE BIO INC COM 45782T105 1,168 1,034 SH DFND 5,7,8,10 1,034 0 0
INOTIV INC COM 45783Q100 0 1 SH DFND 5,8,9 1 0 0
INNOVAGE HLDG CORP COM 45784A104 8,172 1,019 SH DFND 5,8,9 1,019 0 0
INNOVAGE HLDG CORP COM 45784A104 7,531 939 SH DFND 5,7,8,10 939 0 0
INNVENTURE INC COM 45784M108 160 41 SH DFND 5,8,9 41 0 0
INNVENTURE INC COM 45784M108 9,396 2,403 SH DFND 5,7,8,10 2,403 0 0
INSULET CORP COM 45784P101 210 1 SH DFND 2,3 1 0 0
INSULET CORP COM 45784P101 7,182,823 34,230 SH DFND 5,8,9 34,230 0 0
INSULET CORP COM 45784P101 6,769,858 32,262 SH DFND 5,7,8,10 32,262 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 1 1 SH DFND 5,8,9 1 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 68,700 7,293 SH DFND 5,8,9 7,293 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29,324 3,113 SH DFND 5,7,8,10 3,113 0 0
INTEL CORP COM 458140100 3,139,564 71,144 SH DFND 2,3 71,144 0 0
INTEL CORP COM 458140100 548,869,451 12,437,558 SH DFND 5,8,9 12,437,558 0 0
INTEL CORP COM 458140100 120,063,873 2,720,686 SH DFND 5,7,8,10 2,720,686 0 0
INTEL CORP COM 458140100 2,647,800 60,000 SH Call DFND 2,3 60,000 0 0
INTEL CORP COM 458140100 39,553,719 896,300 SH Call DFND 5,8,9 896,300 0 0
INTEL CORP COM 458140100 5,997,267 135,900 SH Put DFND 2,3 135,900 0 0
INTEL CORP COM 458140100 9,161,388 207,600 SH Put DFND 5,8,9 207,600 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 7 1 SH DFND 5,8,9 1 0 0
INTEGER HLDGS CORP COM 45826H109 239,448 2,721 SH DFND 2,3 2,721 0 0
INTEGER HLDGS CORP COM 45826H109 20,661,168 234,786 SH DFND 5,8,9 234,786 0 0
INTEGER HLDGS CORP COM 45826H109 149,600 1,700 SH DFND 5,7,8,10 1,700 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 2,506,082 2,122,000 PRN DFND 5,8,9 2,122,000 0 0
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 4,332,704 4,544,000 PRN DFND 5,8,9 4,544,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 405,163 31,604 SH DFND 5,8,9 31,604 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 66,061 5,153 SH DFND 5,7,8,10 5,153 0 0
INTEGRA RES CORP COM 45826T509 3 1 SH DFND 5,7,8,10 1 0 0
INTAPP INC COM 45827U109 77,250 3,007 SH DFND 5,8,9 3,007 0 0
INTAPP INC COM 45827U109 70,699 2,752 SH DFND 5,7,8,10 2,752 0 0
INTERPARFUMS INC COM 458334109 1,065,644 11,731 SH DFND 5,8,9 11,731 0 0
INTERPARFUMS INC COM 458334109 95,473 1,051 SH DFND 5,7,8,10 1,051 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,766,651 56,160 SH DFND 2,3 56,160 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 38,437,148 573,090 SH DFND 5,8,9 573,090 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11,977,361 178,580 SH DFND 5,7,8,10 178,580 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,536 19 SH DFND 2,3 19 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,372,503 10,284 SH DFND 5,8,9 10,284 0 0
INTERFACE INC COM 458665304 1,537,639 61,703 SH DFND 5,8,9 61,703 0 0
INTERFACE INC COM 458665304 73,788 2,961 SH DFND 5,7,8,10 2,961 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,601,268 10,181 SH DFND 2,3 10,181 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 118,642,973 754,342 SH DFND 5,8,9 754,342 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,056,426 235,608 SH DFND 5,7,8,10 235,608 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,089,280 26,000 SH Call DFND 5,8,9 26,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,639,760 29,500 SH Put DFND 5,8,9 29,500 0 0
INTERDIGITAL INC COM 45867G101 18,448,576 61,088 SH DFND 5,8,9 61,088 0 0
INTERDIGITAL INC COM 45867G101 440,014 1,457 SH DFND 5,7,8,10 1,457 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 306,102 4,549 SH DFND 2,3 4,549 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,658,897 39,514 SH DFND 5,8,9 39,514 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 179,933 2,674 SH DFND 5,7,8,10 2,674 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 374,977 1,547 SH DFND 2,3 1,547 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 343,200,365 1,415,902 SH DFND 5,8,9 1,415,902 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 108,625,867 448,145 SH DFND 5,7,8,10 448,145 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,567,074 76,600 SH Call DFND 2,3 76,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 155,905,248 643,200 SH Put DFND 2,3 643,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,765 300 SH DFND 2,3 300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,647,823 215,683 SH DFND 5,8,9 215,683 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,448,418 102,666 SH DFND 5,7,8,10 102,666 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 2,372,623 150,166 SH DFND 5,8,9 150,166 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 22,420 1,419 SH DFND 5,7,8,10 1,419 0 0
INTERNATIONAL PAPER CO COM 460146103 202,455 5,671 SH DFND 2,3 5,671 0 0
INTERNATIONAL PAPER CO COM 460146103 47,968,964 1,343,668 SH DFND 5,8,9 1,343,668 0 0
INTERNATIONAL PAPER CO COM 460146103 9,471,746 265,315 SH DFND 5,7,8,10 265,315 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 3,731 1,617 SH DFND 5,8,9 1,617 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 673,813 13,444 SH DFND 5,8,9 13,444 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 230,872 400 SH DFND 2,3 400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,556,224,214 2,696,255 SH DFND 5,8,9 2,696,255 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 215,865,320 374,000 SH Call DFND 2,3 374,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,276,455,638 3,944,100 SH Call DFND 5,8,9 3,944,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 115,436,000 200,000 SH Call DFND 5,7,8,10 200,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 556,401,520 964,000 SH Put DFND 2,3 964,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,551,308,754 4,420,300 SH Put DFND 5,8,9 4,420,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 404,026,000 700,000 SH Put DFND 5,7,8,10 700,000 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6,166,528 356,035 SH DFND 5,8,9 356,035 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG QB 46092D202 57,911 7,312 SH DFND 5,8,9 7,312 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46092D384 27,418 1,115 SH DFND 5,8,9 1,115 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46092D681 24,048 774 SH DFND 5,8,9 774 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46092D699 16 1 SH DFND 5,8,9 1 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46092D723 19 1 SH DFND 5,8,9 1 0 0
INTEST CORP COM 461147100 250,901 18,381 SH DFND 5,8,9 18,381 0 0
INTUIT COM 461202103 1,410,424 3,262 SH DFND 2,3 3,262 0 0
INTUIT COM 461202103 294,856,791 681,939 SH DFND 5,8,9 681,939 0 0
INTUIT COM 461202103 61,189,553 141,518 SH DFND 5,7,8,10 141,518 0 0
INTUIT COM 461202103 432 1 SH DFND 5,6,7,8,10 1 0 0
INTUIT COM 461202103 33,812,116 78,200 SH Call DFND 2,3 78,200 0 0
INTUIT COM 461202103 4,323,800 10,000 SH Call DFND 5,8,9 10,000 0 0
INTUIT COM 461202103 68,618,706 158,700 SH Put DFND 2,3 158,700 0 0
INTUIT COM 461202103 32,428,500 75,000 SH Put DFND 5,8,9 75,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 74,219 161 SH DFND 1,4 161 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,772,322 42,891 SH DFND 2,3 42,591 300 0
INTUITIVE SURGICAL INC COM NEW 46120E602 185,342,873 402,054 SH DFND 5,8,9 402,054 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 85,585,559 185,656 SH DFND 5,7,8,10 185,656 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,038,887 41,300 SH Call DFND 2,3 41,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 96,393,009 209,100 SH Put DFND 2,3 209,100 0 0
INTRUSION INC COM 46121E304 1 1 SH DFND 5,8,9 1 0 0
INTREPID POTASH INC COM 46121Y201 295,113 6,900 SH DFND 5,8,9 6,900 0 0
INTREPID POTASH INC COM 46121Y201 21,385 500 SH DFND 5,7,8,10 500 0 0
INUVO INC COM 46122W303 120 58 SH DFND 5,8,9 58 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,280,508 42,039 SH DFND 5,8,9 42,039 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 125,648 4,125 SH DFND 5,7,8,10 4,125 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 13,304,142 716,818 SH DFND 5,8,9 716,818 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 129,994 7,004 SH DFND 5,7,8,10 7,004 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 5,939,200 320,000 SH Put DFND 5,8,9 320,000 0 0
INVESCO ACTIVELY MANAGED EXC QQQ HEDGD ADVANT 46127B403 1,462,163 25,000 SH DFND 5,8,9 25,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 54,168 6,704 SH DFND 5,8,9 6,704 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 28,910 3,578 SH DFND 5,7,8,10 3,578 0 0
INVESCO BD FD COM 46132L107 1,064,400 70,960 SH DFND 5,8,9 70,960 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 29,418 3,058 SH DFND 5,8,9 3,058 0 0
INVESTAR HOLDING CORP COM 46134L105 27,297 1,001 SH DFND 2,3 1,001 0 0
INVESTAR HOLDING CORP COM 46134L105 16,226 595 SH DFND 5,7,8,10 595 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 41,288 2,011 SH DFND 5,8,9 2,011 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,241,755 13,529 SH DFND 5,8,9 13,529 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 20,369 645 SH DFND 5,8,9 645 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 54,349 1,721 SH DFND 5,7,8,10 1,721 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 27,378 243 SH DFND 5,8,9 243 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 457 8 SH DFND 5,8,9 8 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 119,765 2,185 SH DFND 5,8,9 2,185 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 32,584,556 597,334 SH DFND 5,8,9 597,334 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,806,825 50,629 SH DFND 5,8,9 50,629 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 543,493 11,628 SH DFND 5,8,9 11,628 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 591,000 13,058 SH DFND 5,8,9 13,058 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,451,747 11,061 SH DFND 5,8,9 11,061 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 11,516 200 SH DFND 5,7,8,10 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 30 1 SH DFND 5,8,9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,009,868 99,051 SH DFND 2,3 99,051 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 231,823,734 1,207,919 SH DFND 5,8,9 1,207,919 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 959,600 5,000 SH DFND 5,7,8,10 5,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 57,576,000 300,000 SH Put DFND 2,3 300,000 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2,835,047 43,536 SH DFND 5,8,9 43,536 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 23,989,816 165,424 SH DFND 5,8,9 165,424 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2,360,143 39,166 SH DFND 5,8,9 39,166 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 4,281,084 56,315 SH DFND 5,8,9 56,315 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 49,203 1,100 SH DFND 5,8,9 1,100 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 290,962 11,260 SH DFND 5,8,9 11,260 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 921,799 20,096 SH DFND 5,8,9 20,096 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 331,646 5,720 SH DFND 5,8,9 5,720 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1,823,332 26,156 SH DFND 5,8,9 26,156 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 126,937 1,008 SH DFND 5,8,9 1,008 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 24,039 491 SH DFND 5,8,9 491 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 11,877 150 SH DFND 5,8,9 150 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 301,953 2,501 SH DFND 5,8,9 2,501 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 37 1 SH DFND 5,8,9 1 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 364,770 12,600 SH DFND 5,8,9 12,600 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 698,706 11,096 SH DFND 5,8,9 11,096 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 7,074 200 SH DFND 5,8,9 200 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1,316 24 SH DFND 5,8,9 24 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 392,014 11,378 SH DFND 5,8,9 11,378 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 340,375 5,323 SH DFND 5,8,9 5,323 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 6,934,524 246,956 SH DFND 5,8,9 246,956 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,458,818 30,852 SH DFND 5,8,9 30,852 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,226,963 57,793 SH DFND 5,8,9 57,793 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 627,376 12,646 SH DFND 5,8,9 12,646 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4,818 256 SH DFND 5,8,9 256 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 198,630 9,000 SH DFND 5,8,9 9,000 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 15 1 SH DFND 5,8,9 1 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 10,045 801 SH DFND 5,8,9 801 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 473,533 5,985 SH DFND 2,3 5,985 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,985,751 37,737 SH DFND 5,8,9 37,737 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,215,502 27,994 SH DFND 5,8,9 27,994 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 785,047 11,231 SH DFND 5,8,9 11,231 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4,180 200 SH DFND 5,8,9 200 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 7,823 170 SH DFND 5,8,9 170 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 6,499 66 SH DFND 5,8,9 66 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 168,837 6,486 SH DFND 5,8,9 6,486 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 798,616 16,127 SH DFND 5,8,9 16,127 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 61 1 SH DFND 5,8,9 1 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,041 100 SH DFND 2,3 100 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 69,698,293 3,414,909 SH DFND 5,8,9 3,414,909 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20 1 SH DFND 5,7,8,10 1 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 61,230,000 3,000,000 SH Call DFND 5,8,9 3,000,000 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 14,858,733 248,890 SH DFND 5,8,9 248,890 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 14,716,205 61,932 SH DFND 5,8,9 61,932 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 55,660 1,000 SH DFND 5,8,9 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 10,096 200 SH DFND 5,8,9 200 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 125,054 975 SH DFND 5,8,9 975 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,053,672 17,872 SH DFND 5,8,9 17,872 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 819,773 14,715 SH DFND 2,3 14,715 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,212,021 39,706 SH DFND 5,8,9 39,706 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 91,556 3,396 SH DFND 5,8,9 3,396 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 70,967 3,958 SH DFND 5,8,9 3,958 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,548,982 189,699 SH DFND 5,8,9 189,699 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5,651 94 SH DFND 5,8,9 94 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 58 1 SH DFND 5,8,9 1 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 26,828 982 SH DFND 2,3 982 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 12,021 440 SH DFND 5,8,9 440 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46143U518 52 1 SH DFND 5,8,9 1 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46152A452 14 1 SH DFND 5,8,9 1 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46152A544 108,647 7,282 SH DFND 5,8,9 7,282 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46152A718 14 1 SH DFND 5,8,9 1 0 0
INVESTORS TITLE CO NC COM 461804106 23,255 107 SH DFND 2,3 107 0 0
INVESTORS TITLE CO NC COM 461804106 6,303 29 SH DFND 5,8,9 29 0 0
INVESTORS TITLE CO NC COM 461804106 14,344 66 SH DFND 5,7,8,10 66 0 0
INVITATION HOMES INC COM 46187W107 34,560,933 1,390,782 SH DFND 5,8,9 1,390,782 0 0
INVITATION HOMES INC COM 46187W107 5,547,290 223,231 SH DFND 5,7,8,10 223,231 0 0
IONEER LTD SPONSORED ADS 46211L101 425,500 100,000 SH DFND 5,7,8,10 100,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,731 63 SH DFND 2,3 63 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,802,549 130,544 SH DFND 5,8,9 130,544 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,196,484 15,934 SH DFND 5,7,8,10 15,934 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,388,856 98,400 SH Call DFND 5,8,9 98,400 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,351,620 18,000 SH Put DFND 5,8,9 18,000 0 0
IONQ INC COM 46222L108 15,193 527 SH DFND 2,3 527 0 0
IONQ INC COM 46222L108 1,552,553 53,852 SH DFND 5,8,9 53,852 0 0
IONQ INC COM 46222L108 2,660,951 92,298 SH DFND 5,7,8,10 92,298 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 231,899 66,068 SH DFND 5,8,9 66,068 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 54,956 15,657 SH DFND 5,7,8,10 15,657 0 0
AUTHID INC COM 46264C305 355 273 SH DFND 5,8,9 273 0 0
IRADIMED CORP COM 46266A109 138,133 1,435 SH DFND 5,8,9 1,435 0 0
IRADIMED CORP COM 46266A109 36,386 378 SH DFND 5,7,8,10 378 0 0
IQVIA HLDGS INC COM 46266C105 3,070 18 SH DFND 1,4 18 0 0
IQVIA HLDGS INC COM 46266C105 6,654,300 39,019 SH DFND 2,3 39,019 0 0
IQVIA HLDGS INC COM 46266C105 41,666,162 244,319 SH DFND 5,8,9 244,319 0 0
IQVIA HLDGS INC COM 46266C105 14,550,132 85,318 SH DFND 5,7,8,10 85,318 0 0
IQIYI INC SPONSORED ADS 46267X108 300,704 222,744 SH DFND 5,8,9 222,744 0 0
IQIYI INC SPONSORED ADS 46267X108 114,078 84,502 SH DFND 5,7,8,10 84,502 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,077,587 110,944 SH DFND 5,8,9 110,944 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 85,356 3,077 SH DFND 5,7,8,10 3,077 0 0
IREN LIMITED NOTE 3.250% 6/1 46270CAB5 1,366,020 599,000 PRN DFND 5,8,9 599,000 0 0
IRON MTN INC DEL COM 46284V101 20,006,921 195,877 SH DFND 5,8,9 195,877 0 0
IRON MTN INC DEL COM 46284V101 12,231,980 119,757 SH DFND 5,7,8,10 119,757 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 112,250 31,980 SH DFND 5,8,9 31,980 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 26,062 7,425 SH DFND 5,7,8,10 7,425 0 0
ISABELLA BK CORP COM 464214105 23,566 516 SH DFND 2,3 516 0 0
ISABELLA BK CORP COM 464214105 218,029 4,774 SH DFND 5,8,9 4,774 0 0
ISHARES GOLD TR ISHARES NEW 464285204 145,704,148 1,652,724 SH DFND 2,3 1,645,935 6,789 0
ISHARES GOLD TR ISHARES NEW 464285204 481,964,343 5,466,928 SH DFND 5,8,9 5,466,928 0 0
ISHARES INC MSCI AUST ETF 464286103 595,646 21,457 SH DFND 2,3 21,457 0 0
ISHARES INC MSCI AUST ETF 464286103 303,778 10,943 SH DFND 5,8,9 10,943 0 0
ISHARES INC JP MRG EM CRP BD 464286251 17,206 380 SH DFND 2,3 380 0 0
ISHARES INC JP MRG EM CRP BD 464286251 6,260,775 138,268 SH DFND 5,8,9 138,268 0 0
ISHARES INC MSCI WORLD ETF 464286392 874,177 4,856 SH DFND 5,8,9 4,856 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 13,758,093 358,377 SH DFND 2,3 358,377 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 14,298,778 372,461 SH DFND 5,8,9 372,461 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,880,448 179,225 SH DFND 5,7,8,10 179,225 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 289,652,550 7,545,000 SH Call DFND 5,8,9 7,545,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 7,678,000 200,000 SH Call DFND 5,7,8,10 200,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 41,768,320 1,088,000 SH Put DFND 5,8,9 1,088,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 89,448,700 2,330,000 SH Put DFND 5,7,8,10 2,330,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,685,989 17,611 SH DFND 5,8,9 17,611 0 0
ISHARES INC MSCI CDA ETF 464286509 872,092 15,917 SH DFND 2,3 15,917 0 0
ISHARES INC MSCI CDA ETF 464286509 401,501 7,328 SH DFND 5,8,9 7,328 0 0
ISHARES INC JP MORGAN EM ETF 464286517 115,586 2,833 SH DFND 5,8,9 2,833 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 239 2 SH DFND 5,8,9 2 0 0
ISHARES INC MSCI EURZONE ETF 464286608 11,745,000 187,500 SH DFND 3 0 0 187,500
ISHARES INC MSCI EURZONE ETF 464286608 101,539 1,621 SH DFND 2,3 1,621 0 0
ISHARES INC MSCI EURZONE ETF 464286608 919,591 14,681 SH DFND 5,8,9 14,681 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,407,165 20,282 SH DFND 2,3 20,282 0 0
ISHARES INC MSCI CHILE ETF 464286640 2,715,489 68,297 SH DFND 2,3 68,297 0 0
ISHARES INC MSCI PAC JP ETF 464286665 5,765,690 108,500 SH DFND 3 0 0 108,500
ISHARES INC MSCI PAC JP ETF 464286665 161,811 3,045 SH DFND 5,8,9 3,045 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 1,934 19 SH DFND 5,8,9 19 0 0
ISHARES INC MSCI FRANCE ETF 464286707 4,902 113 SH DFND 5,8,9 113 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 520,768 10,689 SH DFND 2,3 10,689 0 0
ISHARES INC MSCI SPAIN ETF 464286764 221,802 4,084 SH DFND 5,8,9 4,084 0 0
ISHARES INC MSCI STH KOR ETF 464286772 16,884,353 137,260 SH DFND 2,3 137,260 0 0
ISHARES INC MSCI STH KOR ETF 464286772 145,675,331 1,184,256 SH DFND 5,8,9 1,184,256 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,518,999 20,478 SH DFND 5,7,8,10 20,478 0 0
ISHARES INC MSCI STH KOR ETF 464286772 392,401,900 3,190,000 SH Call DFND 5,8,9 3,190,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 25,217,050 205,000 SH Put DFND 5,8,9 205,000 0 0
ISHARES INC MSCI STH AFR ETF 464286780 934,352 13,781 SH DFND 2,3 13,781 0 0
ISHARES INC MSCI GERMANY ETF 464286806 785,545 19,802 SH DFND 2,3 19,802 0 0
ISHARES INC MSCI GERMANY ETF 464286806 282,093 7,111 SH DFND 5,8,9 7,111 0 0
ISHARES INC MSCI MEXICO ETF 464286822 5,497,583 73,077 SH DFND 2,3 73,077 0 0
ISHARES INC MSCI MEXICO ETF 464286822 14,969,377 198,981 SH DFND 5,8,9 198,981 0 0
ISHARES INC MSCI MEXICO ETF 464286822 122,399 1,627 SH DFND 5,7,8,10 1,627 0 0
ISHARES INC MSCI HONG KG ETF 464286871 406,430 17,602 SH DFND 2,3 17,602 0 0
ISHARES INC MSCI HONG KG ETF 464286871 4,618 200 SH DFND 5,7,8,10 200 0 0
ISHARES TR S&P 100 ETF 464287101 457,067 1,437 SH DFND 5,8,9 1,437 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 3,124,294 32,722 SH DFND 5,8,9 32,722 0 0
ISHARES TR MORNINGSTR US EQ 464287127 975,501 10,856 SH DFND 5,8,9 10,856 0 0
ISHARES TR CORE S&P TTL STK 464287150 99,299 697 SH DFND 5,8,9 697 0 0
ISHARES TR SELECT DIVID ETF 464287168 490,056 3,237 SH DFND 5,8,9 3,237 0 0
ISHARES TR TIPS BD ETF 464287176 373,348 3,383 SH DFND 2,3 3,383 0 0
ISHARES TR TIPS BD ETF 464287176 5,635,803 51,067 SH DFND 5,8,9 51,067 0 0
ISHARES TR TIPS BD ETF 464287176 221 2 SH DFND 5,7,8,10 2 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 28,032,766 780,857 SH DFND 2,3 780,857 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 222,235,431 6,190,402 SH DFND 5,8,9 6,190,402 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 47,106,831 1,312,168 SH DFND 5,7,8,10 1,312,168 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 173,034,410 4,819,900 SH Call DFND 5,8,9 4,819,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 132,112,000 3,680,000 SH Put DFND 5,8,9 3,680,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,770,000 300,000 SH Put DFND 5,7,8,10 300,000 0 0
ISHARES TR US TRSPRTION 464287192 45,113,409 604,737 SH DFND 5,8,9 604,737 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,356,322 8,200 SH DFND 3 0 0 8,200
ISHARES TR CORE S&P500 ETF 464287200 595,728 912 SH DFND 2,3 912 0 0
ISHARES TR CORE S&P500 ETF 464287200 51,506,305 78,851 SH DFND 5,8,9 78,851 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,905,313 89,708 SH DFND 2,3 89,708 0 0
ISHARES TR CORE US AGGBD ET 464287226 356,676,863 3,592,998 SH DFND 5,8,9 3,592,998 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,489,050 15,000 SH DFND 5,7,8,10 15,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 29,140,153 513,121 SH DFND 2,3 513,121 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 208,621,209 3,673,555 SH DFND 5,8,9 3,673,555 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 90,907,104 1,600,759 SH DFND 5,7,8,10 1,600,759 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 407,786,274 7,180,600 SH Call DFND 5,8,9 7,180,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,037,000 300,000 SH Call DFND 5,7,8,10 300,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 398,927,034 7,024,600 SH Put DFND 5,8,9 7,024,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 210,123,000 3,700,000 SH Put DFND 5,7,8,10 3,700,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 343,101 3,148 SH DFND 2,3 3,148 0 0
ISHARES TR IBOXX INV CP ETF 464287242 22,631,757 207,650 SH DFND 5,8,9 207,650 0 0
ISHARES TR IBOXX INV CP ETF 464287242 755,083 6,928 SH DFND 5,7,8,10 6,928 0 0
ISHARES TR IBOXX INV CP ETF 464287242 38,146,500 350,000 SH Put DFND 5,8,9 350,000 0 0
ISHARES TR GBL COMM SVC ETF 464287275 14,313 125 SH DFND 5,8,9 125 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,464,061 24,648 SH DFND 5,8,9 24,648 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 648,120 5,730 SH DFND 2,3 5,730 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 38,016,412 336,101 SH DFND 5,8,9 336,101 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,086,931 43,692 SH DFND 5,8,9 43,692 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,179,954 10,350 SH DFND 5,8,9 10,350 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 618,582 10,737 SH DFND 5,8,9 10,737 0 0
ISHARES TR NORTH AMERN NAT 464287374 445,479 7,078 SH DFND 5,8,9 7,078 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,019,200 85,000 SH DFND 3 0 0 85,000
ISHARES TR LATN AMER 40 ETF 464287390 206,584 5,816 SH DFND 2,3 5,816 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,292,293 36,382 SH DFND 5,8,9 36,382 0 0
ISHARES TR S&P 500 VAL ETF 464287408 117,611 557 SH DFND 2,3 557 0 0
ISHARES TR S&P 500 VAL ETF 464287408 24,364,184 115,388 SH DFND 5,8,9 115,388 0 0
ISHARES TR 20 YR TR BD ETF 464287432 50,115,057 578,095 SH DFND 2,3 578,095 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,235,182,679 14,248,272 SH DFND 5,8,9 14,248,272 0 0
ISHARES TR 20 YR TR BD ETF 464287432 432,930 4,994 SH DFND 5,7,8,10 4,994 0 0
ISHARES TR 20 YR TR BD ETF 464287432 52,022,669 600,100 SH Call DFND 5,8,9 600,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 225,394,000 2,600,000 SH Put DFND 5,8,9 2,600,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,417,209 25,327 SH DFND 2,3 25,327 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 22,534,292 236,110 SH DFND 5,8,9 236,110 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 8,064,680 84,500 SH DFND 5,7,8,10 84,500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 16,173,564 195,877 SH DFND 2,3 195,877 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 52,742,096 638,756 SH DFND 5,8,9 638,756 0 0
ISHARES TR MSCI EAFE ETF 464287465 45,012,373 463,424 SH DFND 2,3 463,424 0 0
ISHARES TR MSCI EAFE ETF 464287465 167,276,244 1,722,189 SH DFND 5,8,9 1,722,189 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,525 26 SH DFND 5,7,8,10 26 0 0
ISHARES TR MSCI EAFE ETF 464287465 636,211,213 6,550,100 SH Call DFND 5,8,9 6,550,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,282,500 250,000 SH Call DFND 5,7,8,10 250,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 390,676,286 4,022,200 SH Put DFND 5,8,9 4,022,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 53,421,500 550,000 SH Put DFND 5,7,8,10 550,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,328,480 15,977 SH DFND 5,8,9 15,977 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,949,078 30,823 SH DFND 5,8,9 30,823 0 0
ISHARES TR RUS MID CAP ETF 464287499 147,692 1,519 SH DFND 2,3 1,519 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,943,065 40,554 SH DFND 5,8,9 40,554 0 0
ISHARES TR CORE S&P MCP ETF 464287507 969,191 14,352 SH DFND 2,3 14,352 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17,727,464 262,512 SH DFND 5,8,9 262,512 0 0
ISHARES TR EXPANDED TECH 464287515 832,142,884 10,395,289 SH DFND 5,8,9 10,395,289 0 0
ISHARES TR EXPANDED TECH 464287515 33,621,000 420,000 SH Call DFND 2,3 420,000 0 0
ISHARES TR EXPANDED TECH 464287515 16,010,000 200,000 SH Call DFND 5,8,9 200,000 0 0
ISHARES TR EXPANDED TECH 464287515 51,512,175 643,500 SH Put DFND 5,8,9 643,500 0 0
ISHARES TR ISHARES SEMICDTR 464287523 6,306,328 19,188 SH DFND 2,3 19,188 0 0
ISHARES TR ISHARES SEMICDTR 464287523 180,005,758 547,696 SH DFND 5,8,9 547,696 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,958 9 SH DFND 5,7,8,10 9 0 0
ISHARES TR US DIGITAL INFRA 464287531 104,545 1,069 SH DFND 5,8,9 1,069 0 0
ISHARES TR EXPND TEC SC ETF 464287549 868,044 7,325 SH DFND 5,8,9 7,325 0 0
ISHARES TR EXPND TEC SC ETF 464287549 446,427 3,767 SH DFND 5,7,8,10 3,767 0 0
ISHARES TR ISHARES BIOTECH 464287556 985,409 5,836 SH DFND 2,3 5,836 0 0
ISHARES TR ISHARES BIOTECH 464287556 863,946,920 5,116,653 SH DFND 5,8,9 5,116,653 0 0
ISHARES TR ISHARES BIOTECH 464287556 33,770 200 SH DFND 5,7,8,10 200 0 0
ISHARES TR SELECT US REIT 464287564 1,305,631 21,096 SH DFND 5,8,9 21,096 0 0
ISHARES TR GLOBAL 100 ETF 464287572 19,632,829 162,295 SH DFND 5,8,9 162,295 0 0
ISHARES TR US CONSUM DISCRE 464287580 1,748,577 18,041 SH DFND 5,8,9 18,041 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,823,979 31,937 SH DFND 2,3 31,937 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 227,892,713 1,066,564 SH DFND 5,8,9 1,066,564 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,012,400 20,000 SH DFND 3 0 0 20,000
ISHARES TR S&P MC 400GR ETF 464287606 2,248,756 22,349 SH DFND 5,8,9 22,349 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,955,805 6,932 SH DFND 2,3 6,932 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 221,981,208 520,594 SH DFND 5,8,9 520,594 0 0
ISHARES TR RUS 1000 ETF 464287622 12,655,028 35,492 SH DFND 2,3 35,492 0 0
ISHARES TR RUS 1000 ETF 464287622 5,486,894 15,388 SH DFND 5,8,9 15,388 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 428,094 2,258 SH DFND 2,3 2,258 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,552,396 8,188 SH DFND 5,8,9 8,188 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 130,291,956 415,194 SH DFND 5,8,9 415,194 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,603,256 10,497 SH DFND 2,3 10,497 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,063,245,097 8,319,537 SH DFND 5,8,9 8,319,537 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 34,616,088 139,581 SH DFND 5,7,8,10 139,581 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 823,360,000 3,320,000 SH Call DFND 2,3 3,320,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 895,528,000 3,611,000 SH Call DFND 5,8,9 3,611,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 49,600,000 200,000 SH Call DFND 5,7,8,10 200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,039,800,000 8,225,000 SH Put DFND 2,3 8,225,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,430,548,800 9,800,600 SH Put DFND 5,8,9 9,800,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 148,800,000 600,000 SH Put DFND 5,7,8,10 600,000 0 0
ISHARES TR CORE S&P US VLU 464287663 2,435,493 23,819 SH DFND 5,8,9 23,819 0 0
ISHARES TR CORE S&P US GWT 464287671 1,210,789 7,806 SH DFND 5,8,9 7,806 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 17,406,004 46,957 SH DFND 5,8,9 46,957 0 0
ISHARES TR U.S. UTILITS ETF 464287697 140,455 1,210 SH DFND 5,8,9 1,210 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,154,041 8,710 SH DFND 5,8,9 8,710 0 0
ISHARES TR US TELECOM ETF 464287713 47,826,135 1,216,331 SH DFND 5,8,9 1,216,331 0 0
ISHARES TR U.S. TECH ETF 464287721 5,805,440 32,000 SH DFND 3 0 0 32,000
ISHARES TR U.S. TECH ETF 464287721 4,904,407 27,033 SH DFND 5,8,9 27,033 0 0
ISHARES TR U.S. REAL ES ETF 464287739 98,249,853 1,039,021 SH DFND 5,8,9 1,039,021 0 0
ISHARES TR US INDUSTRIALS 464287754 1,628,260 11,036 SH DFND 5,8,9 11,036 0 0
ISHARES TR US HLTHCARE ETF 464287762 111,199 1,804 SH DFND 5,8,9 1,804 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 70,414 850 SH DFND 5,8,9 850 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,426,974 29,126 SH DFND 5,8,9 29,126 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,090,473 9,268 SH DFND 5,7,8,10 9,268 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,269,451 50,434 SH DFND 2,3 50,434 0 0
ISHARES TR CORE S&P SCP ETF 464287804 43,417,413 349,267 SH DFND 5,8,9 349,267 0 0
ISHARES TR US CONSM STAPLES 464287812 151,158 2,158 SH DFND 5,8,9 2,158 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 662,384 3,765 SH DFND 5,8,9 3,765 0 0
ISHARES TR DOW JONES US ETF 464287846 158 1 SH DFND 5,8,9 1 0 0
ISHARES TR EUROPE ETF 464287861 1,689,220 24,863 SH DFND 5,8,9 24,863 0 0
ISHARES TR SP SMCP600VL ETF 464287879 15,754 133 SH DFND 2,3 133 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,177,630 9,942 SH DFND 5,8,9 9,942 0 0
ISHARES TR S&P SML 600 GWT 464287887 18,233 126 SH DFND 2,3 126 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,033,722 14,054 SH DFND 5,8,9 14,054 0 0
ISHARES TR MORNINGSTAR VALU 464288109 1,137,426 12,212 SH DFND 5,8,9 12,212 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,619,365 39,439 SH DFND 5,8,9 39,439 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,896,444 45,976 SH DFND 2,3 34,486 11,490 0
ISHARES TR SHRT NAT MUN ETF 464288158 149,950,304 1,407,984 SH DFND 5,8,9 1,407,984 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,624,067 37,637 SH DFND 2,3 37,637 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,092,185 42,499 SH DFND 5,8,9 42,499 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 344,649 4,131 SH DFND 5,8,9 4,131 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,741,866 95,236 SH DFND 2,3 95,236 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 10,776,289 589,190 SH DFND 5,8,9 589,190 0 0
ISHARES TR MSCI ACWI EX US 464288240 7,703,491 112,509 SH DFND 5,8,9 112,509 0 0
ISHARES TR MSCI ACWI ETF 464288257 46,846,270 338,558 SH DFND 2,3 338,558 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,811,763 42,002 SH DFND 5,8,9 42,002 0 0
ISHARES TR EAFE SML CP ETF 464288273 362,701 4,626 SH DFND 5,8,9 4,626 0 0
ISHARES TR JPMORGAN USD EMG 464288281 867,631 9,237 SH DFND 2,3 9,237 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,451,240 68,681 SH DFND 5,8,9 68,681 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,755,155 29,332 SH DFND 5,7,8,10 29,332 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,133,276 14,387 SH DFND 5,8,9 14,387 0 0
ISHARES TR NEW YORK MUN ETF 464288323 2,885,532 54,321 SH DFND 5,8,9 54,321 0 0
ISHARES TR CALIF MUN BD ETF 464288356 250,184 4,400 SH DFND 5,8,9 4,400 0 0
ISHARES TR GLB INFRASTR ETF 464288372 34,840 520 SH DFND 5,8,9 520 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 686,256 8,094 SH DFND 5,8,9 8,094 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,944,998 46,585 SH DFND 2,3 35,128 11,457 0
ISHARES TR NATIONAL MUN ETF 464288414 132,936,333 1,252,344 SH DFND 5,8,9 1,252,344 0 0
ISHARES TR ASIA 50 ETF 464288430 323,121 3,044 SH DFND 5,8,9 3,044 0 0
ISHARES TR INTL SEL DIV ETF 464288448 5,475,005 128,642 SH DFND 5,8,9 128,642 0 0
ISHARES TR INTL DEV RE ETF 464288489 19,722 882 SH DFND 5,8,9 882 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 136,467 2,097 SH DFND 5,8,9 2,097 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,193,220 40,136 SH DFND 2,3 40,136 0 0
ISHARES TR IBOXX HI YD ETF 464288513 394,295,541 4,955,952 SH DFND 5,8,9 4,955,952 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,532,523 69,539 SH DFND 5,7,8,10 69,539 0 0
ISHARES TR IBOXX HI YD ETF 464288513 191,341,800 2,405,000 SH Call DFND 5,8,9 2,405,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,602,892,916 32,716,100 SH Put DFND 5,8,9 32,716,100 0 0
ISHARES TR CRE U S REIT ETF 464288521 59 1 SH DFND 5,8,9 1 0 0
ISHARES TR RESIDENTIAL MULT 464288562 29,872 359 SH DFND 5,8,9 359 0 0
ISHARES TR ESG MSCI KLD 400 464288570 913,894 7,541 SH DFND 5,8,9 7,541 0 0
ISHARES TR MBS ETF 464288588 11,489 121 SH DFND 2,3 121 0 0
ISHARES TR MBS ETF 464288588 3,049,640 32,118 SH DFND 5,8,9 32,118 0 0
ISHARES TR MRGSTR SM CP GR 464288604 329,795 6,018 SH DFND 5,8,9 6,018 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,275,146 11,953 SH DFND 5,8,9 11,953 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 9,217,352 173,193 SH DFND 5,8,9 173,193 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,068,665 58,384 SH DFND 5,8,9 58,384 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 4,748,696 47,148 SH DFND 5,8,9 47,148 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 582,207 4,909 SH DFND 2,3 4,909 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,602,956 38,811 SH DFND 5,8,9 38,811 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 7,817,152 70,814 SH DFND 5,8,9 70,814 0 0
ISHARES TR PFD AND INCM SEC 464288687 19,158,852 631,888 SH DFND 5,8,9 631,888 0 0
ISHARES TR MRNING SM CP ETF 464288703 312,934 4,502 SH DFND 5,8,9 4,502 0 0
ISHARES TR US HOME CONS ETF 464288752 134,064,889 1,480,562 SH DFND 5,8,9 1,480,562 0 0
ISHARES TR US HOME CONS ETF 464288752 9,055 100 SH DFND 5,7,8,10 100 0 0
ISHARES TR US AER DEF ETF 464288760 521,938 2,386 SH DFND 2,3 2,386 0 0
ISHARES TR US AER DEF ETF 464288760 24,317,673 111,167 SH DFND 5,8,9 111,167 0 0
ISHARES TR US AER DEF ETF 464288760 267,969 1,225 SH DFND 5,7,8,10 1,225 0 0
ISHARES TR US AER DEF ETF 464288760 23,778,125 108,700 SH Call DFND 5,8,9 108,700 0 0
ISHARES TR US REGNL BKS ETF 464288778 13,460 250 SH DFND 5,8,9 250 0 0
ISHARES TR US BR DEL SE ETF 464288794 61,732 376 SH DFND 5,8,9 376 0 0
ISHARES TR U.S. MED DVC ETF 464288810 610,537 11,444 SH DFND 2,3 11,444 0 0
ISHARES TR U.S. MED DVC ETF 464288810 103,575,167 1,941,428 SH DFND 5,8,9 1,941,428 0 0
ISHARES TR US HLTHCR PR ETF 464288828 117,860 2,816 SH DFND 5,8,9 2,816 0 0
ISHARES TR US OIL GS EX ETF 464288851 263,539 2,110 SH DFND 5,7,8,10 2,110 0 0
ISHARES TR MICRO-CAP ETF 464288869 160 1 SH DFND 5,8,9 1 0 0
ISHARES TR EAFE VALUE ETF 464288877 15,673,457 210,806 SH DFND 5,8,9 210,806 0 0
ISHARES TR EAFE GRWTH ETF 464288885 9,283,154 83,354 SH DFND 5,8,9 83,354 0 0
ISHARES TR RUS TP200 VL ETF 464289420 704,848 7,606 SH DFND 5,8,9 7,606 0 0
ISHARES TR RUS TP200 GR ETF 464289438 29,114 117 SH DFND 5,8,9 117 0 0
ISHARES TR CORE LT USDB ETF 464289479 137,968 2,817 SH DFND 5,8,9 2,817 0 0
ISHARES TR 10+ YR INVST GRD 464289511 19,852 400 SH DFND 5,8,9 400 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 70,792 800 SH DFND 5,8,9 800 0 0
ISHARES SILVER TR ISHARES 46428Q109 8,457,946 124,126 SH DFND 2,3 124,126 0 0
ISHARES SILVER TR ISHARES 46428Q109 11,669,656 171,260 SH DFND 5,8,9 171,260 0 0
ISHARES SILVER TR ISHARES 46428Q109 20,442 300 SH DFND 5,7,8,10 300 0 0
ISHARES SILVER TR ISHARES 46428Q109 13,628,000 200,000 SH Call DFND 2,3 200,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 77,781,810 1,141,500 SH Call DFND 5,8,9 1,141,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 29,640,900 435,000 SH Put DFND 5,8,9 435,000 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,210,745 140,146 SH DFND 5,8,9 140,146 0 0
ISHARES TR MSCI UK SM ETF 46429B416 12,236 310 SH DFND 5,8,9 310 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,220,591 47,408 SH DFND 2,3 47,408 0 0
ISHARES TR MSCI INDIA ETF 46429B598 18,803,472 401,440 SH DFND 5,8,9 401,440 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 7,735 129 SH DFND 5,8,9 129 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 202,424 3,973 SH DFND 5,8,9 3,973 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,307 17 SH DFND 5,8,9 17 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5,641,315 100,415 SH DFND 2,3 100,415 0 0
ISHARES TR MSCI CHINA ETF 46429B671 956,296 17,022 SH DFND 5,8,9 17,022 0 0
ISHARES TR MSCI CHINA ETF 46429B671 73,034 1,300 SH DFND 5,7,8,10 1,300 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,274,325 67,655 SH DFND 2,3 67,655 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 12,347,986 133,146 SH DFND 5,8,9 133,146 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,896,699 18,338 SH DFND 5,8,9 18,338 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 3,707,353 72,929 SH DFND 5,8,9 72,929 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 910,138 4,745 SH DFND 2,3 4,745 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,259,086 11,778 SH DFND 5,8,9 11,778 0 0
ISHARES TR MSCI USA VALUE 46432F388 658,908 4,634 SH DFND 5,8,9 4,634 0 0
ISHARES TR MSCI USA MMENTM 46432F396 60,632,557 252,646 SH DFND 5,8,9 252,646 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 244,152 2,818 SH DFND 5,8,9 2,818 0 0
ISHARES TR CORE MSCI EAFE 46432F842 158,699 1,753 SH DFND 2,3 1,753 0 0
ISHARES TR CORE MSCI EAFE 46432F842 38,174,102 421,673 SH DFND 5,8,9 421,673 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 17,106 353 SH DFND 5,8,9 353 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,999,593 28,668 SH DFND 2,3 28,668 0 0
ISHARES INC CORE MSCI EMKT 46434G103 360,333,321 5,166,069 SH DFND 5,8,9 5,166,069 0 0
ISHARES INC MSCI EMRG CHN 46434G764 7,300,286 92,808 SH DFND 5,8,9 92,808 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,042,737 14,703 SH DFND 2,3 14,703 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 854,910 12,055 SH DFND 5,8,9 12,055 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,042 57 SH DFND 5,7,8,10 57 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 620,417 21,985 SH DFND 5,8,9 21,985 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,302,716 81,053 SH DFND 2,3 81,053 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4,129,280 145,346 SH DFND 5,7,8,10 145,346 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 6,164,120 73,000 SH DFND 3 0 0 73,000
ISHARES INC MSCI JAPAN ETF 46434G822 54,886,253 650,003 SH DFND 2,3 650,003 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 6,883,659 81,521 SH DFND 5,8,9 81,521 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 12,348,674 146,242 SH DFND 5,7,8,10 146,242 0 0
ISHARES INC MSCI ITALY ETF 46434G830 495,364 9,273 SH DFND 2,3 9,273 0 0
ISHARES INC MSCI ITALY ETF 46434G830 289,109 5,412 SH DFND 5,8,9 5,412 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 57 1 SH DFND 5,8,9 1 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 4,437,807 56,189 SH DFND 2,3 56,189 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,339,501 16,960 SH DFND 5,8,9 16,960 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 7,633,867 167,888 SH DFND 5,8,9 167,888 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 98,052 1,942 SH DFND 5,8,9 1,942 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 229,708 5,896 SH DFND 5,8,9 5,896 0 0
ISHARES TR U S EQUITY FACTR 46434V282 7,491,933 113,514 SH DFND 5,8,9 113,514 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 15,443 365 SH DFND 5,8,9 365 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 13,475 339 SH DFND 5,8,9 339 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 316,860 6,854 SH DFND 5,8,9 6,854 0 0
ISHARES TR LOW CARBON OPTIM 46434V464 223 1 SH DFND 5,8,9 1 0 0
ISHARES TR MSCI CHINA A 46434V514 1,025 30 SH DFND 5,8,9 30 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 3,081,861 66,721 SH DFND 5,8,9 66,721 0 0
ISHARES TR CORE DIV GRWTH 46434V621 11,795,731 168,078 SH DFND 5,8,9 168,078 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 906,387 20,741 SH DFND 5,8,9 20,741 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 246,812 9,814 SH DFND 5,8,9 9,814 0 0
ISHARES TR CORE MSCI PAC 46434V696 689 9 SH DFND 5,8,9 9 0 0
ISHARES TR CORE MSCI EURO 46434V738 271,594 3,865 SH DFND 5,8,9 3,865 0 0
ISHARES TR MSCI QATAR ETF 46434V779 5,989 322 SH DFND 2,3 322 0 0
ISHARES TR HDG MSCI EAFE 46434V803 6,056,275 142,517 SH DFND 5,8,9 142,517 0 0
ISHARES TR TRS FLT RT BD 46434V860 2,685,179 53,035 SH DFND 5,8,9 53,035 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 2,113,334 41,749 SH DFND 5,8,9 41,749 0 0
ISHARES TR CONV BD ETF 46435G102 61,176 601 SH DFND 5,8,9 601 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 48,844 2,111 SH DFND 5,8,9 2,111 0 0
ISHARES TR INVESTMENT GRADE 46435G219 225 5 SH DFND 5,8,9 5 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 25,065 1,000 SH DFND 5,8,9 1,000 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 47 1 SH DFND 5,8,9 1 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 2,371,121 31,056 SH DFND 5,8,9 31,056 0 0
ISHARES TR CORE MSCI INTL 46435G326 311,131 3,723 SH DFND 2,3 3,723 0 0
ISHARES TR CORE MSCI INTL 46435G326 464,572,766 5,559,085 SH DFND 5,8,9 5,559,085 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 57,497 1,262 SH DFND 2,3 1,262 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 435,645 9,562 SH DFND 5,8,9 9,562 0 0
ISHARES TR MORTGE REL ETF 46435G342 398,279 18,551 SH DFND 5,8,9 18,551 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 7,844 179 SH DFND 5,8,9 179 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4,805,027 33,977 SH DFND 2,3 33,977 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 37,905,348 268,034 SH DFND 5,8,9 268,034 0 0
ISHARES TR FALN ANGLS USD 46435G474 126,599 4,738 SH DFND 5,8,9 4,738 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 4,526,460 47,338 SH DFND 5,8,9 47,338 0 0
ISHARES TR INTL DIV GRWTH 46435G524 190,996 2,280 SH DFND 5,8,9 2,280 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 624,019 7,433 SH DFND 5,8,9 7,433 0 0
ISHARES TR CORE INTL AGGR 46435G672 862,500 17,236 SH DFND 5,8,9 17,236 0 0
ISHARES TR ESG MSCI LEADR 46435U218 323,199 2,845 SH DFND 5,8,9 2,845 0 0
ISHARES TR USD GRN BOND ETF 46435U440 562,396 11,847 SH DFND 5,8,9 11,847 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 9,510 200 SH DFND 5,8,9 200 0 0
ISHARES TR FUTURE AI & TECH 46435U556 2,721,074 58,480 SH DFND 5,8,9 58,480 0 0
ISHARES TR US INFRASTRUC 46435U713 11,040 193 SH DFND 5,8,9 193 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 101,816 1,144 SH DFND 5,8,9 1,144 0 0
ISHARES TR BROAD USD HIGH 46435U853 52,239 1,418 SH DFND 2,3 1,418 0 0
ISHARES TR BROAD USD HIGH 46435U853 10,236,512 277,864 SH DFND 5,8,9 277,864 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 90,141 3,985 SH DFND 5,8,9 3,985 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 129,893 2,241 SH DFND 5,8,9 2,241 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6,593,564 171,618 SH DFND 5,8,9 171,618 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 870,054 208,646 SH DFND 5,8,9 208,646 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 14,532 3,485 SH DFND 5,7,8,10 3,485 0 0
ISOENERGY LTD COM NEW 46500E867 949,494 89,896 SH DFND 5,7,8,10 89,896 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 210 114 SH DFND 5,8,9 114 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 1,608 874 SH DFND 5,7,8,10 874 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 42,386 5,058 SH DFND 2,3 5,058 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,812,406 574,273 SH DFND 5,8,9 574,273 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,909,509 227,865 SH DFND 5,7,8,10 227,865 0 0
I3 VERTICALS INC COM CL A 46571Y107 39,175 1,752 SH DFND 2,3 1,752 0 0
I3 VERTICALS INC COM CL A 46571Y107 154,821 6,924 SH DFND 5,8,9 6,924 0 0
I3 VERTICALS INC COM CL A 46571Y107 25,468 1,139 SH DFND 5,7,8,10 1,139 0 0
ITRON INC COM 465741106 21,126,956 235,713 SH DFND 5,8,9 235,713 0 0
ITRON INC COM 465741106 482,299 5,381 SH DFND 5,7,8,10 5,381 0 0
ITRON INC COM 465741106 6,722,250 75,000 SH Call DFND 5,8,9 75,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 6,030 6,000 PRN DFND 5,8,9 6,000 0 0
IVANHOE ELECTRIC INC COM 46578C108 70,081 5,929 SH DFND 5,8,9 5,929 0 0
IVANHOE ELECTRIC INC COM 46578C108 65,128 5,510 SH DFND 5,7,8,10 5,510 0 0
JBG SMITH PPTYS COM 46590V100 42,106,904 2,882,061 SH DFND 5,8,9 2,882,061 0 0
JBG SMITH PPTYS COM 46590V100 40,587 2,778 SH DFND 5,7,8,10 2,778 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,398,966 23,959 SH DFND 5,7,8,10 23,959 0 0
J & J SNACK FOODS CORP COM 466032109 98,612 1,244 SH DFND 2,3 1,244 0 0
J & J SNACK FOODS CORP COM 466032109 230,596 2,909 SH DFND 5,8,9 2,909 0 0
J & J SNACK FOODS CORP COM 466032109 71,502 902 SH DFND 5,7,8,10 902 0 0
IZEA WORLDWIDE INC COM NEW 46604H204 1,267 361 SH DFND 5,8,9 361 0 0
J JILL INC COM 46620W201 6,418 560 SH DFND 5,8,9 560 0 0
J JILL INC COM 46620W201 3,851 336 SH DFND 5,7,8,10 336 0 0
JPMORGAN CHASE & CO COM 46625H100 8,825 30 SH DFND 1,4 30 0 0
JPMORGAN CHASE & CO COM 46625H100 76,176,262 258,962 SH DFND 2,3 252,202 6,760 0
JPMORGAN CHASE & CO COM 46625H100 748,807,920 2,545,580 SH DFND 5,8,9 2,545,580 0 0
JPMORGAN CHASE & CO COM 46625H100 282,459,948 960,226 SH DFND 5,7,8,10 960,226 0 0
JPMORGAN CHASE & CO COM 46625H100 35,093,288 119,300 SH Call DFND 2,3 119,300 0 0
JPMORGAN CHASE & CO COM 46625H100 21,326,600 72,500 SH Call DFND 5,8,9 72,500 0 0
JPMORGAN CHASE & CO COM 46625H100 909,866,296 3,093,100 SH Put DFND 2,3 3,093,100 0 0
JPMORGAN CHASE & CO COM 46625H100 64,715,200 220,000 SH Put DFND 5,8,9 220,000 0 0
JABIL INC COM 466313103 531 2 SH DFND 2,3 2 0 0
JABIL INC COM 466313103 65,623,296 247,048 SH DFND 5,8,9 247,048 0 0
JABIL INC COM 466313103 10,391,711 39,121 SH DFND 5,7,8,10 39,121 0 0
JACK IN THE BOX INC COM 466367109 2,495 258 SH DFND 2,3 258 0 0
JACK IN THE BOX INC COM 466367109 861 89 SH DFND 5,8,9 89 0 0
JACK IN THE BOX INC COM 466367109 9,825 1,016 SH DFND 5,7,8,10 1,016 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 3,560 47 SH DFND 5,8,9 47 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 254,042 3,566 SH DFND 5,8,9 3,566 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 183,232 2,659 SH DFND 5,8,9 2,659 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 3,163,176 50,915 SH DFND 5,8,9 50,915 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 26,941,346 475,324 SH DFND 5,8,9 475,324 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 582,429 4,473 SH DFND 5,8,9 4,473 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 58,562 612 SH DFND 5,8,9 612 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 503,253 8,207 SH DFND 5,8,9 8,207 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,433,889 127,127 SH DFND 5,8,9 127,127 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 51,539 450 SH DFND 5,8,9 450 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 118,369 2,132 SH DFND 5,8,9 2,132 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 36,057 707 SH DFND 5,8,9 707 0 0
DAKOTA GOLD CORP COM 46655E100 135,375 26,807 SH DFND 5,8,9 26,807 0 0
DAKOTA GOLD CORP COM 46655E100 20,988 4,156 SH DFND 5,7,8,10 4,156 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 570,888 5,400 SH DFND 2,3 5,400 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 17,675,115 167,188 SH DFND 5,8,9 167,188 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 332,278 3,143 SH DFND 5,7,8,10 3,143 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,273 10 SH DFND 2,3 10 0 0
JACOBS SOLUTIONS INC COM 46982L108 12,579,464 98,833 SH DFND 5,8,9 98,833 0 0
JACOBS SOLUTIONS INC COM 46982L108 6,884,957 54,093 SH DFND 5,7,8,10 54,093 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 13 2 SH DFND 5,8,9 2 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 10,779 1,711 SH DFND 5,7,8,10 1,711 0 0
JAKKS PAC INC COM NEW 47012E403 3,406 171 SH DFND 5,8,9 171 0 0
JAKKS PAC INC COM NEW 47012E403 10,319 518 SH DFND 5,7,8,10 518 0 0
ALT5 SIGMA CORP COM 47089W104 282,714 254,697 SH DFND 5,8,9 254,697 0 0
DEFI DEVELOPMENT CORP *W EXP 01/21/202 47100L111 235 460 SH Call DFND 5,8,9 460 0 0
DEFI DEVELOPMENT CORP COM 47100L301 27,518 8,364 SH DFND 5,8,9 8,364 0 0
JANUX THERAPEUTICS INC COM 47103J105 135,511 9,749 SH DFND 5,8,9 9,749 0 0
JANUX THERAPEUTICS INC COM 47103J105 27,647 1,989 SH DFND 5,7,8,10 1,989 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 54,765 10,634 SH DFND 2,3 10,634 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 324,162 62,944 SH DFND 5,8,9 62,944 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 32,419 6,295 SH DFND 5,7,8,10 6,295 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,074,000 200,000 SH DFND 5,8,9 200,000 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 452 10 SH DFND 5,8,9 10 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 135,281 2,769 SH DFND 5,8,9 2,769 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 23,128,944 16,334,000 PRN DFND 5,8,9 16,334,000 0 0
JD.COM INC SPON ADS CL A 47215P106 292,092 9,878 SH DFND 5,8 9,878 0 0
JD.COM INC SPON ADS CL A 47215P106 25,392,883 858,738 SH DFND 5,8,9 858,738 0 0
JD.COM INC SPON ADS CL A 47215P106 1,163,725 39,355 SH DFND 5,7,8,10 39,355 0 0
JD.COM INC SPON ADS CL A 47215P106 15,450,325 522,500 SH Call DFND 2,3 522,500 0 0
JD.COM INC SPON ADS CL A 47215P106 3,178,775 107,500 SH Call DFND 5,8,9 107,500 0 0
JD.COM INC SPON ADS CL A 47215P106 20,551,150 695,000 SH Put DFND 2,3 695,000 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 994,500 1,000,000 PRN DFND 5,7,8,10 1,000,000 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 165 4 SH DFND 2,3 4 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,752,557 90,927 SH DFND 5,8,9 90,927 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 212,953 5,160 SH DFND 5,7,8,10 5,160 0 0
JEFFERSON CAPITAL INC COM 47248R103 55,171 2,869 SH DFND 5,8,9 2,869 0 0
JEFFERSON CAPITAL INC COM 47248R103 7,654 398 SH DFND 5,7,8,10 398 0 0
JELD-WEN HLDG INC COM 47580P103 68,530 55,266 SH DFND 5,8,9 55,266 0 0
JELD-WEN HLDG INC COM 47580P103 4,893 3,946 SH DFND 5,7,8,10 3,946 0 0
JETBLUE AIRWAYS CORP COM 477143101 15,919,452 3,601,686 SH DFND 5,8,9 3,601,686 0 0
JETBLUE AIRWAYS CORP COM 477143101 85,200 19,276 SH DFND 5,7,8,10 19,276 0 0
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2 9,910,524 10,302,000 PRN DFND 5,8,9 10,302,000 0 0
JET AI INC COM NEW 47714H308 64 748 SH DFND 5,8,9 748 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 19,236 4,591 SH DFND 5,8,9 4,591 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 8 2 SH DFND 5,7,8,10 2 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 531,196 20,905 SH DFND 2,3 20,905 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 76 3 SH DFND 5,8,9 3 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 361,381 14,222 SH DFND 5,7,8,10 14,222 0 0
JBT MAREL CORPORATION COM 477839104 765,813 5,989 SH DFND 5,8,9 5,989 0 0
JBT MAREL CORPORATION COM 477839104 615,438 4,813 SH DFND 5,7,8,10 4,813 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 6,692 330 SH DFND 5,8,9 330 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 11,904 587 SH DFND 5,7,8,10 587 0 0
JOHNSON & JOHNSON COM 478160104 28,803,343 117,834 SH DFND 2,3 117,193 641 0
JOHNSON & JOHNSON COM 478160104 399,080,951 1,632,634 SH DFND 5,8,9 1,632,634 0 0
JOHNSON & JOHNSON COM 478160104 264,487,991 1,082,016 SH DFND 5,7,8,10 1,082,016 0 0
JOHNSON & JOHNSON COM 478160104 3,178 13 SH DFND 5,6,7,8,10 13 0 0
JOHNSON & JOHNSON COM 478160104 38,963,736 159,400 SH Call DFND 2,3 159,400 0 0
JOHNSON & JOHNSON COM 478160104 142,997,400 585,000 SH Call DFND 5,8,9 585,000 0 0
JOHNSON & JOHNSON COM 478160104 357,591,276 1,462,900 SH Put DFND 2,3 1,462,900 0 0
JOHNSON & JOHNSON COM 478160104 124,664,400 510,000 SH Put DFND 5,8,9 510,000 0 0
JOHNSON OUTDOORS INC CL A 479167108 12,744 274 SH DFND 5,7,8,10 274 0 0
JOINT CORP COM 47973J102 77,030 8,704 SH DFND 5,8,9 8,704 0 0
JOINT CORP COM 47973J102 3,655 413 SH DFND 5,7,8,10 413 0 0
JONES LANG LASALLE INC COM 48020Q107 6,447,324 21,186 SH DFND 5,8,9 21,186 0 0
JONES LANG LASALLE INC COM 48020Q107 11,260 37 SH DFND 5,7,8,10 37 0 0
JOURNEY MED CORP COM 48115J109 586 125 SH DFND 5,8,9 125 0 0
JOURNEY MED CORP COM 48115J109 4,498 959 SH DFND 5,7,8,10 959 0 0
ZIFF DAVIS INC COM 48123V102 123,446 2,942 SH DFND 2,3 2,942 0 0
ZIFF DAVIS INC COM 48123V102 1,442,123 34,369 SH DFND 5,8,9 34,369 0 0
ZIFF DAVIS INC COM 48123V102 337,736 8,049 SH DFND 5,7,8,10 8,049 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 38,220 39,000 PRN DFND 5,8,9 39,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 7 1 SH DFND 5,8,9 1 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 6,783 983 SH DFND 5,7,8,10 983 0 0
OPENLANE INC COM 48238T109 243,781 8,363 SH DFND 2,3 8,363 0 0
OPENLANE INC COM 48238T109 918,225 31,500 SH DFND 5,8,9 31,500 0 0
OPENLANE INC COM 48238T109 142,485 4,888 SH DFND 5,7,8,10 4,888 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 16,356 164 SH DFND 2,3 164 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 4,472,192 44,843 SH DFND 5,8,9 44,843 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 455,567 4,568 SH DFND 5,7,8,10 4,568 0 0
KBR INC COM 48242W106 3,024,179 82,045 SH DFND 5,8,9 82,045 0 0
KBR INC COM 48242W106 359,385 9,750 SH DFND 5,7,8,10 9,750 0 0
KLA CORP COM NEW 482480100 5,842,523 3,968 SH DFND 2,3 3,968 0 0
KLA CORP COM NEW 482480100 477,948,934 324,603 SH DFND 5,8,9 324,603 0 0
KLA CORP COM NEW 482480100 87,880,791 59,685 SH DFND 5,7,8,10 59,685 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,355,106 224,122 SH DFND 2,3 224,122 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,787,051 252,976 SH DFND 5,8,9 252,976 0 0
KE HLDGS INC SPONSORED ADS 482497104 129,491 8,650 SH DFND 5,7,8,10 8,650 0 0
KE HLDGS INC SPONSORED ADS 482497104 9,580,800 640,000 SH Call DFND 2,3 640,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,592,800 240,000 SH Put DFND 2,3 240,000 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 11 1 SH DFND 5,8,9 1 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 469,814 76,767 SH DFND 5,8,9 76,767 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 15,673 2,561 SH DFND 5,7,8,10 2,561 0 0
KKR & CO INC COM 48251W104 1,557,608 16,839 SH DFND 2,3 16,839 0 0
KKR & CO INC COM 48251W104 60,853,581 657,877 SH DFND 5,8,9 657,877 0 0
KKR & CO INC COM 48251W104 23,085,410 249,572 SH DFND 5,7,8,10 249,572 0 0
KKR & CO INC COM 48251W104 46,092,750 498,300 SH Call DFND 5,8,9 498,300 0 0
KKR & CO INC COM 48251W104 50,893,500 550,200 SH Put DFND 5,8,9 550,200 0 0
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 3 1 SH DFND 5,8,9 1 0 0
KT CORP SPONSORED ADR 48268K101 704,783 32,857 SH DFND 5,8,9 32,857 0 0
KVH INDS INC COM 482738101 97,978 10,935 SH DFND 5,8,9 10,935 0 0
KADANT INC COM 48282T104 7,347,925 25,134 SH DFND 5,8,9 25,134 0 0
KADANT INC COM 48282T104 488,517 1,671 SH DFND 5,7,8,10 1,671 0 0
KALARIS THERAPEUTICS INC COM 482929106 50,216 8,703 SH DFND 5,8,9 8,703 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1,037,109 8,606 SH DFND 5,8,9 8,606 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 90,021 747 SH DFND 5,7,8,10 747 0 0
KAIROS PHARMA LTD COM 48301N104 6 10 SH DFND 5,8,9 10 0 0
KALTURA INC COM 483467106 4,677 3,834 SH DFND 5,8,9 3,834 0 0
KALTURA INC COM 483467106 4,471 3,665 SH DFND 5,7,8,10 3,665 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 4,881,143 242,481 SH DFND 5,8,9 242,481 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 35,831 1,780 SH DFND 5,7,8,10 1,780 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 27,925,059 2,085,516 SH DFND 5,8,9 2,085,516 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 4,241,858 316,793 SH DFND 5,7,8,10 316,793 0 0
KARAT PACKAGING INC COM 48563L101 9,242 331 SH DFND 5,8,9 331 0 0
KARAT PACKAGING INC COM 48563L101 11,112 398 SH DFND 5,7,8,10 398 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 27,521 4,941 SH DFND 5,8,9 4,941 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 275,466 3,719 SH DFND 5,8,9 3,719 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 49,553 669 SH DFND 5,7,8,10 669 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 2,742,033 34,254 SH DFND 5,8,9 34,254 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 2,079,059 25,972 SH DFND 5,7,8,10 25,972 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 785 55 SH DFND 5,8,9 55 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 65,746 4,792 SH DFND 2,3 4,792 0 0
KB HOME COM 48666K109 231,788 4,479 SH DFND 2,3 4,479 0 0
KB HOME COM 48666K109 10,978,090 212,137 SH DFND 5,8,9 212,137 0 0
KB HOME COM 48666K109 152,818 2,953 SH DFND 5,7,8,10 2,953 0 0
KEARNY FINL CORP MD COM 48716P108 278,497 36,887 SH DFND 5,8,9 36,887 0 0
KEARNY FINL CORP MD COM 48716P108 20,060 2,657 SH DFND 5,7,8,10 2,657 0 0
KELLY SVCS INC CL A 488152208 9 1 SH DFND 5,8,9 1 0 0
KELLY SVCS INC CL A 488152208 12,602 1,424 SH DFND 5,7,8,10 1,424 0 0
KELLY SVCS INC CL B 488152307 144 11 SH DFND 5,8,9 11 0 0
KEMPER CORP COM 488401100 143,235 4,687 SH DFND 2,3 4,687 0 0
KEMPER CORP COM 488401100 1,508,747 49,370 SH DFND 5,8,9 49,370 0 0
KEMPER CORP COM 488401100 10,635 348 SH DFND 5,7,8,10 348 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 180,286 19,344 SH DFND 5,8,9 19,344 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 24,102 2,586 SH DFND 5,7,8,10 2,586 0 0
KENNAMETAL INC COM 489170100 2,677,341 74,103 SH DFND 5,8,9 74,103 0 0
KENNAMETAL INC COM 489170100 127,756 3,536 SH DFND 5,7,8,10 3,536 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 143,809 13,291 SH DFND 5,8,9 13,291 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 69,194 6,395 SH DFND 5,7,8,10 6,395 0 0
KENVUE INC COM 49177J102 1,275,070 73,960 SH DFND 2,3 73,960 0 0
KENVUE INC COM 49177J102 75,667,633 4,389,074 SH DFND 5,8,9 4,389,074 0 0
KENVUE INC COM 49177J102 12,956,963 751,564 SH DFND 5,7,8,10 751,564 0 0
KEROS THERAPEUTICS INC COM 492327101 9,406 852 SH DFND 5,8,9 852 0 0
KEROS THERAPEUTICS INC COM 492327101 14,970 1,356 SH DFND 5,7,8,10 1,356 0 0
KEURIG DR PEPPER INC COM 49271V100 51,226,584 1,945,560 SH DFND 5,8,9 1,945,560 0 0
KEURIG DR PEPPER INC COM 49271V100 15,924,358 604,799 SH DFND 5,7,8,10 604,799 0 0
KEYCORP COM 493267108 797,028 39,752 SH DFND 2,3 39,752 0 0
KEYCORP COM 493267108 14,258,652 711,155 SH DFND 5,8,9 711,155 0 0
KEYCORP COM 493267108 7,417,137 369,932 SH DFND 5,7,8,10 369,932 0 0
KEYCORP COM 493267108 2,606,500 130,000 SH Call DFND 2,3 130,000 0 0
KEYCORP COM 493267108 12,731,750 635,000 SH Put DFND 2,3 635,000 0 0
KEYCORP COM 493267108 2,005,000 100,000 SH Put DFND 5,8,9 100,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 187,776 665 SH DFND 1,4 665 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,407,519 54,565 SH DFND 2,3 54,565 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 32,386,710 114,696 SH DFND 5,8,9 114,696 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,369,479 75,679 SH DFND 5,7,8,10 75,679 0 0
KFORCE INC COM 493732101 112,282 3,840 SH DFND 5,8,9 3,840 0 0
KFORCE INC COM 493732101 23,714 811 SH DFND 5,7,8,10 811 0 0
KILROY REALTY CORP COM 49427F108 9,135,752 323,848 SH DFND 5,8,9 323,848 0 0
KILROY REALTY CORP COM 49427F108 23,866 846 SH DFND 5,7,8,10 846 0 0
KIMBALL ELECTRONICS INC COM 49428J109 55,719 2,352 SH DFND 2,3 2,352 0 0
KIMBALL ELECTRONICS INC COM 49428J109 31,910 1,347 SH DFND 5,8,9 1,347 0 0
KIMBALL ELECTRONICS INC COM 49428J109 26,746 1,129 SH DFND 5,7,8,10 1,129 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 46,999 3,248 SH DFND 5,8,9 3,248 0 0
KIMBERLY-CLARK CORP COM 494368103 1,610,567 16,695 SH DFND 2,3 16,695 0 0
KIMBERLY-CLARK CORP COM 494368103 81,331,794 843,079 SH DFND 5,8,9 843,079 0 0
KIMBERLY-CLARK CORP COM 494368103 15,871,244 164,520 SH DFND 5,7,8,10 164,520 0 0
KIMCO REALTY CORP COM 49446R109 30,750,468 1,368,512 SH DFND 5,8,9 1,368,512 0 0
KIMCO REALTY CORP COM 49446R109 5,902,891 262,701 SH DFND 5,7,8,10 262,701 0 0
KINDER MORGAN INC DEL COM 49456B101 544,628 16,243 SH DFND 2,3 16,243 0 0
KINDER MORGAN INC DEL COM 49456B101 48,986,412 1,460,973 SH DFND 5,8,9 1,460,973 0 0
KINDER MORGAN INC DEL COM 49456B101 23,575,513 703,117 SH DFND 5,7,8,10 703,117 0 0
KINDER MORGAN INC DEL COM 49456B101 3,353,000 100,000 SH Call DFND 2,3 100,000 0 0
KINDER MORGAN INC DEL COM 49456B101 5,029,500 150,000 SH Put DFND 2,3 150,000 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 418 190 SH DFND 5,8,9 190 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 3,221 1,464 SH DFND 5,7,8,10 1,464 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 11,399,781 853,277 SH DFND 5,8,9 853,277 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 202,417 15,151 SH DFND 5,7,8,10 15,151 0 0
KINGSTONE COS INC COM 496719105 962 66 SH DFND 5,8,9 66 0 0
KINGSTONE COS INC COM 496719105 7,329 503 SH DFND 5,7,8,10 503 0 0
KINROSS GOLD CORP COM 496902404 79,023 2,593 SH DFND 2,3 2,593 0 0
KINROSS GOLD CORP COM 496902404 8,143,588 267,218 SH DFND 5,8,9 267,218 0 0
KINROSS GOLD CORP COM 496902404 18,918,940 620,793 SH DFND 5,7,8,10 620,793 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 1,325 127 SH DFND 5,8,9 127 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 12,297 1,179 SH DFND 5,7,8,10 1,179 0 0
KINSALE CAP GROUP INC COM 49714P108 29,383,443 86,002 SH DFND 5,8,9 86,002 0 0
KINSALE CAP GROUP INC COM 49714P108 6,150 18 SH DFND 5,7,8,10 18 0 0
KIRBY CORP COM 497266106 144,042 1,084 SH DFND 2,3 1,084 0 0
KIRBY CORP COM 497266106 2,618,400 19,705 SH DFND 5,8,9 19,705 0 0
KIRBY CORP COM 497266106 5,847 44 SH DFND 5,7,8,10 44 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 9,483,763 386,304 SH DFND 5,8,9 386,304 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 286,548 11,672 SH DFND 5,7,8,10 11,672 0 0
KLAVIYO INC COM SER A 49845K101 2,780,620 142,889 SH DFND 5,8,9 142,889 0 0
KLAVIYO INC COM SER A 49845K101 11,151 573 SH DFND 5,7,8,10 573 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,077,535 13,197 SH DFND 5,8,9 13,197 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 228,702 2,801 SH DFND 5,7,8,10 2,801 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 727,638 12,637 SH DFND 2,3 12,637 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,031,563 104,751 SH DFND 5,8,9 104,751 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26,890 467 SH DFND 5,7,8,10 467 0 0
KNIGHTSCOPE INC CL A NEW 49907V201 209 50 SH DFND 5,8,9 50 0 0
KNOWLES CORP COM 49926D109 378,395 14,735 SH DFND 5,8,9 14,735 0 0
KNOWLES CORP COM 49926D109 101,873 3,967 SH DFND 5,7,8,10 3,967 0 0
KODIAK AI INC. COM 500081104 18,238 2,628 SH DFND 5,8,9 2,628 0 0
KODIAK AI INC. COM 500081104 260,139 37,484 SH DFND 5,7,8,10 37,484 0 0
KODIAK GAS SVCS INC COM 50012A108 23,861,978 409,156 SH DFND 5,8,9 409,156 0 0
KODIAK GAS SVCS INC COM 50012A108 226,223 3,879 SH DFND 5,7,8,10 3,879 0 0
KODIAK SCIENCES INC COM 50015M109 325,011 8,526 SH DFND 5,8,9 8,526 0 0
KODIAK SCIENCES INC COM 50015M109 82,339 2,160 SH DFND 5,7,8,10 2,160 0 0
KOHLS CORP COM 500255104 228,833 17,739 SH DFND 2,3 17,739 0 0
KOHLS CORP COM 500255104 5,115,856 396,578 SH DFND 5,8,9 396,578 0 0
KOHLS CORP COM 500255104 73,066 5,664 SH DFND 5,7,8,10 5,664 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 209 38 SH DFND 5,8,9 38 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 1,685,605 306,295 SH DFND 5,7,8,10 306,295 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,151 115 SH DFND 2,3 115 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 138,776 5,065 SH DFND 5,8,9 5,065 0 0
KONTOOR BRANDS INC COM 50050N103 1,282,511 18,246 SH DFND 5,8,9 18,246 0 0
KONTOOR BRANDS INC COM 50050N103 179,802 2,558 SH DFND 5,7,8,10 2,558 0 0
KOPIN CORP COM 500600101 169,745 75,442 SH DFND 5,8,9 75,442 0 0
KOPIN CORP COM 500600101 21,431 9,525 SH DFND 5,7,8,10 9,525 0 0
KOPPERS HOLDINGS INC COM 50060P106 387 10 SH DFND 2,3 10 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,433,823 62,922 SH DFND 5,8,9 62,922 0 0
KOPPERS HOLDINGS INC COM 50060P106 33,961 878 SH DFND 5,7,8,10 878 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 2,070,311 145,285 SH DFND 5,8,9 145,285 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 468,968 32,910 SH DFND 5,7,8,10 32,910 0 0
KORN FERRY COM NEW 500643200 266,719 4,237 SH DFND 2,3 4,237 0 0
KORN FERRY COM NEW 500643200 521,163 8,279 SH DFND 5,8,9 8,279 0 0
KORN FERRY COM NEW 500643200 159,578 2,535 SH DFND 5,7,8,10 2,535 0 0
KOSMOS ENERGY LTD COM 500688106 105,459 37,935 SH DFND 2,3 37,935 0 0
KOSMOS ENERGY LTD COM 500688106 1,567,139 563,719 SH DFND 5,8,9 563,719 0 0
KOSMOS ENERGY LTD COM 500688106 61,224 22,023 SH DFND 5,7,8,10 22,023 0 0
KOSS CORP COM 500692108 4 1 SH DFND 5,8,9 1 0 0
KRAFT HEINZ CO COM 500754106 2,792,471 124,165 SH DFND 2,3 124,165 0 0
KRAFT HEINZ CO COM 500754106 31,884,482 1,417,718 SH DFND 5,8,9 1,417,718 0 0
KRAFT HEINZ CO COM 500754106 11,792,794 524,357 SH DFND 5,7,8,10 524,357 0 0
KRAFT HEINZ CO COM 500754106 2,249,000 100,000 SH Call DFND 2,3 100,000 0 0
KRAFT HEINZ CO COM 500754106 3,036,150 135,000 SH Put DFND 2,3 135,000 0 0
KRANESHARES TRUST 2X LONG BABA DAI 500767280 10 1 SH DFND 5,8,9 1 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 10,711,571 376,770 SH DFND 2,3 376,770 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 10,603,452 372,967 SH DFND 5,8,9 372,967 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 76,761 2,700 SH DFND 5,7,8,10 2,700 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,705,800 60,000 SH Call DFND 2,3 60,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 29,425,050 1,035,000 SH Call DFND 5,8,9 1,035,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 8,529,000 300,000 SH Put DFND 5,8,9 300,000 0 0
KRANESHARES TRUST 2X LONG PDD DAIL 500767330 9 1 SH DFND 5,8,9 1 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 190,936 6,431 SH DFND 5,8,9 6,431 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 24,185 343 SH DFND 2,3 343 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,786,121 82,061 SH DFND 5,8,9 82,061 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,852,710 68,823 SH DFND 5,7,8,10 68,823 0 0
KORRO BIO INC COM 500946108 3,487 308 SH DFND 5,7,8,10 308 0 0
KRISPY KREME INC COM 50101L106 11,211 3,307 SH DFND 5,8,9 3,307 0 0
KRISPY KREME INC COM 50101L106 12,136 3,580 SH DFND 5,7,8,10 3,580 0 0
KROGER CO COM 501044101 14,617 202 SH DFND 2,3 202 0 0
KROGER CO COM 501044101 65,734,284 908,434 SH DFND 5,8,9 908,434 0 0
KROGER CO COM 501044101 22,423,423 309,887 SH DFND 5,7,8,10 309,887 0 0
KROGER CO COM 501044101 4,725,108 65,300 SH Put DFND 5,8,9 65,300 0 0
KRONOS WORLDWIDE INC COM 50105F105 11,438 1,741 SH DFND 2,3 1,741 0 0
KRONOS WORLDWIDE INC COM 50105F105 6,655 1,013 SH DFND 5,7,8,10 1,013 0 0
KRYSTAL BIOTECH INC COM 501147102 7,755,025 30,021 SH DFND 5,8,9 30,021 0 0
KRYSTAL BIOTECH INC COM 501147102 297,326 1,151 SH DFND 5,7,8,10 1,151 0 0
KULICKE & SOFFA INDS INC COM 501242101 17,942 273 SH DFND 2,3 273 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,334,050 20,299 SH DFND 5,8,9 20,299 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,042,648 15,865 SH DFND 5,7,8,10 15,865 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 49,580 20,920 SH DFND 5,8,9 20,920 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 4,662 1,967 SH DFND 5,7,8,10 1,967 0 0
KURA SUSHI USA INC CL A COM 501270102 433,815 6,216 SH DFND 5,8,9 6,216 0 0
KURA SUSHI USA INC CL A COM 501270102 21,914 314 SH DFND 5,7,8,10 314 0 0
KURA ONCOLOGY INC COM 50127T109 408,557 50,253 SH DFND 5,8,9 50,253 0 0
KURA ONCOLOGY INC COM 50127T109 30,422 3,742 SH DFND 5,7,8,10 3,742 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 218,514 16,655 SH DFND 2,3 16,655 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,517,938 191,916 SH DFND 5,8,9 191,916 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,585 197 SH DFND 5,7,8,10 197 0 0
KYMERA THERAPEUTICS INC COM 501575104 799,834 9,603 SH DFND 5,8,9 9,603 0 0
KYMERA THERAPEUTICS INC COM 501575104 221,635 2,661 SH DFND 5,7,8,10 2,661 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 115,310 4,676 SH DFND 5,8,9 4,676 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 22,021 893 SH DFND 5,7,8,10 893 0 0
LCNB CORP COM 50181P100 2,214 142 SH DFND 5,8,9 142 0 0
LCNB CORP COM 50181P100 9,744 625 SH DFND 5,7,8,10 625 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 457,180 117,830 SH DFND 5,8,9 117,830 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 43,126 11,115 SH DFND 5,7,8,10 11,115 0 0
LGI HOMES INC COM 50187T106 64,394 1,629 SH DFND 2,3 1,629 0 0
LGI HOMES INC COM 50187T106 941,051 23,806 SH DFND 5,8,9 23,806 0 0
LGI HOMES INC COM 50187T106 37,593 951 SH DFND 5,7,8,10 951 0 0
LKQ CORP COM 501889208 1,129,100 38,444 SH DFND 2,3 38,444 0 0
LKQ CORP COM 501889208 3,016,035 102,691 SH DFND 5,8,9 102,691 0 0
LKQ CORP COM 501889208 20,236 689 SH DFND 5,7,8,10 689 0 0
LCI INDS COM 50189K103 310,525 2,525 SH DFND 5,8,9 2,525 0 0
LCI INDS COM 50189K103 135,155 1,099 SH DFND 5,7,8,10 1,099 0 0
KYVERNA THERAPEUTICS INC COM 501976104 364,704 42,260 SH DFND 5,8,9 42,260 0 0
LI AUTO INC SPONSORED ADS 50202M102 869,444 48,763 SH DFND 2,3 48,763 0 0
LI AUTO INC SPONSORED ADS 50202M102 48,460,906 2,717,942 SH DFND 5,8,9 2,717,942 0 0
LI AUTO INC SPONSORED ADS 50202M102 377,069 21,148 SH DFND 5,7,8,10 21,148 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 1,661,166 1,667,000 PRN DFND 5,8,9 1,667,000 0 0
LM FDG AMER INC COM NEW 502074503 397 1,589 SH DFND 5,8,9 1,589 0 0
LPL FINL HLDGS INC COM 50212V100 258,413 859 SH DFND 2,3 859 0 0
LPL FINL HLDGS INC COM 50212V100 27,164,117 90,297 SH DFND 5,8,9 90,297 0 0
LPL FINL HLDGS INC COM 50212V100 11,263,376 37,441 SH DFND 5,7,8,10 37,441 0 0
LSB INDS INC COM 502160104 65,232 4,378 SH DFND 2,3 4,378 0 0
LSB INDS INC COM 502160104 1,248,084 83,764 SH DFND 5,8,9 83,764 0 0
LSB INDS INC COM 502160104 37,235 2,499 SH DFND 5,7,8,10 2,499 0 0
LSI INDS INC OHIO COM 50216C108 11,960 643 SH DFND 2,3 643 0 0
LSI INDS INC OHIO COM 50216C108 65,565 3,525 SH DFND 5,8,9 3,525 0 0
LSI INDS INC OHIO COM 50216C108 23,882 1,284 SH DFND 5,7,8,10 1,284 0 0
LTC PPTYS INC COM 502175102 689,244 18,548 SH DFND 5,8,9 18,548 0 0
LTC PPTYS INC COM 502175102 92,751 2,496 SH DFND 5,7,8,10 2,496 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,297,218 9,553 SH DFND 2,3 9,553 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 59,320,630 171,869 SH DFND 5,8,9 171,869 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 45,655,752 132,278 SH DFND 5,7,8,10 132,278 0 0
LABCORP HOLDINGS INC COM SHS 504922105 4,802,580 18,000 SH DFND 2,3 18,000 0 0
LABCORP HOLDINGS INC COM SHS 504922105 22,336,804 83,718 SH DFND 5,8,9 83,718 0 0
LABCORP HOLDINGS INC COM SHS 504922105 9,150,249 34,295 SH DFND 5,7,8,10 34,295 0 0
LA Z BOY INC COM 505336107 105,644 3,287 SH DFND 2,3 3,287 0 0
LA Z BOY INC COM 505336107 795,401 24,748 SH DFND 5,8,9 24,748 0 0
LA Z BOY INC COM 505336107 74,790 2,327 SH DFND 5,7,8,10 2,327 0 0
LADDER CAP CORP CL A 505743104 125,349 12,830 SH DFND 5,8,9 12,830 0 0
LADDER CAP CORP CL A 505743104 51,810 5,303 SH DFND 5,7,8,10 5,303 0 0
LAKELAND FINL CORP COM 511656100 113,670 1,981 SH DFND 2,3 1,981 0 0
LAKELAND FINL CORP COM 511656100 2,175,792 37,919 SH DFND 5,8,9 37,919 0 0
LAKELAND FINL CORP COM 511656100 66,159 1,153 SH DFND 5,7,8,10 1,153 0 0
LAKELAND INDS INC COM 511795106 3,333 407 SH DFND 5,7,8,10 407 0 0
LAM RESEARCH CORP COM NEW 512807306 8,546 40 SH DFND 1,4 40 0 0
LAM RESEARCH CORP COM NEW 512807306 15,467,061 72,391 SH DFND 2,3 72,391 0 0
LAM RESEARCH CORP COM NEW 512807306 624,455,557 2,922,660 SH DFND 5,8,9 2,922,660 0 0
LAM RESEARCH CORP COM NEW 512807306 131,053,703 613,375 SH DFND 5,7,8,10 613,375 0 0
LAM RESEARCH CORP COM NEW 512807306 19,870,380 93,000 SH Call DFND 2,3 93,000 0 0
LAM RESEARCH CORP COM NEW 512807306 31,237,092 146,200 SH Call DFND 5,8,9 146,200 0 0
LAM RESEARCH CORP COM NEW 512807306 22,434,300 105,000 SH Put DFND 2,3 105,000 0 0
LAM RESEARCH CORP COM NEW 512807306 42,091,020 197,000 SH Put DFND 5,8,9 197,000 0 0
LAMAR ADVERTISING CO CL A 512816109 6,112,358 48,258 SH DFND 5,8,9 48,258 0 0
LAMAR ADVERTISING CO CL A 512816109 26,092 206 SH DFND 5,7,8,10 206 0 0
LAMB WESTON HLDGS INC COM 513272104 10,688,361 252,919 SH DFND 5,8,9 252,919 0 0
LAMB WESTON HLDGS INC COM 513272104 702,530 16,624 SH DFND 5,7,8,10 16,624 0 0
MARZETTI COMPANY COM 513847103 2,910,187 21,038 SH DFND 5,8,9 21,038 0 0
MARZETTI COMPANY COM 513847103 330,747 2,391 SH DFND 5,7,8,10 2,391 0 0
LIFECORE BIOMEDICAL INC COM 514766104 4,345 1,168 SH DFND 5,8,9 1,168 0 0
LIFECORE BIOMEDICAL INC COM 514766104 4,821 1,296 SH DFND 5,7,8,10 1,296 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 208,807 3,024 SH DFND 5,8,9 3,024 0 0
LANDMARK BANCORP INC COM 51504L107 5,481 221 SH DFND 5,7,8,10 221 0 0
LANDSTAR SYS INC COM 515098101 8,220,536 51,279 SH DFND 5,8,9 51,279 0 0
LANDSTAR SYS INC COM 515098101 4,489 28 SH DFND 5,7,8,10 28 0 0
LANDS END INC NEW COM 51509F105 10,689 951 SH DFND 2,3 951 0 0
LANDS END INC NEW COM 51509F105 4,799 427 SH DFND 5,7,8,10 427 0 0
LANTHEUS HLDGS INC COM 516544103 11,911,256 157,037 SH DFND 5,8,9 157,037 0 0
LANTHEUS HLDGS INC COM 516544103 241,810 3,188 SH DFND 5,7,8,10 3,188 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 6,364,292 5,308,000 PRN DFND 5,8,9 5,308,000 0 0
LANTRONIX INC COM NEW 516548203 168,435 32,144 SH DFND 5,8,9 32,144 0 0
LANTERN PHARMA INC COM 51654W101 62 45 SH DFND 5,8,9 45 0 0
LANZATECH GLOBAL INC COM NEW 51655R200 3,362 210 SH DFND 5,8,9 210 0 0
LARIMAR THERAPEUTICS INC COM 517125100 152,627 33,917 SH DFND 5,8,9 33,917 0 0
LARIMAR THERAPEUTICS INC COM 517125100 9,855 2,190 SH DFND 5,7,8,10 2,190 0 0
LAS VEGAS SANDS CORP COM 517834107 17,336,052 321,753 SH DFND 5,8,9 321,753 0 0
LAS VEGAS SANDS CORP COM 517834107 7,557,370 140,263 SH DFND 5,7,8,10 140,263 0 0
LAS VEGAS SANDS CORP COM 517834107 4,267,296 79,200 SH Call DFND 2,3 79,200 0 0
LAS VEGAS SANDS CORP COM 517834107 808,200 15,000 SH Call DFND 5,8,9 15,000 0 0
LAS VEGAS SANDS CORP COM 517834107 8,766,276 162,700 SH Put DFND 2,3 162,700 0 0
LAS VEGAS SANDS CORP COM 517834107 808,200 15,000 SH Put DFND 5,8,9 15,000 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 2,320,318 46,932 SH DFND 5,8,9 46,932 0 0
LATHAM GROUP INC COM 51819L107 23,370 4,352 SH DFND 2,3 4,352 0 0
LATHAM GROUP INC COM 51819L107 336,232 62,613 SH DFND 5,8,9 62,613 0 0
LATHAM GROUP INC COM 51819L107 12,437 2,316 SH DFND 5,7,8,10 2,316 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 588,098 6,340 SH DFND 2,3 6,340 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,484,295 69,904 SH DFND 5,8,9 69,904 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 439,497 4,738 SH DFND 5,7,8,10 4,738 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 565,914 14,356 SH DFND 5,8,9 14,356 0 0
LAUDER ESTEE COS INC CL A 518439104 1,241,406 17,297 SH DFND 2,3 17,297 0 0
LAUDER ESTEE COS INC CL A 518439104 55,653,660 775,445 SH DFND 5,8,9 775,445 0 0
LAUDER ESTEE COS INC CL A 518439104 14,172,135 197,466 SH DFND 5,7,8,10 197,466 0 0
LAUREATE ED INC COMMON STOCK 518613203 2,061,762 59,178 SH DFND 5,8,9 59,178 0 0
LAUREATE ED INC COMMON STOCK 518613203 216,147 6,204 SH DFND 5,7,8,10 6,204 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 19,260 734 SH DFND 2,3 734 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 254,082 9,683 SH DFND 5,8,9 9,683 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 14,563 555 SH DFND 5,7,8,10 555 0 0
LAZARD INC COM 52110M109 11,724 276 SH DFND 2,3 276 0 0
LAZARD INC COM 52110M109 13,750,564 323,695 SH DFND 5,8,9 323,695 0 0
LEAR CORP COM NEW 521865204 498,002 4,113 SH DFND 2,3 4,113 0 0
LEAR CORP COM NEW 521865204 6,615,690 54,639 SH DFND 5,8,9 54,639 0 0
LEAR CORP COM NEW 521865204 5,085 42 SH DFND 5,7,8,10 42 0 0
CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200 642 808 SH DFND 5,8,9 808 0 0
LEGGETT & PLATT INC COM 524660107 1,304,654 132,050 SH DFND 5,8,9 132,050 0 0
LEGGETT & PLATT INC COM 524660107 67,767 6,859 SH DFND 5,7,8,10 6,859 0 0
LEGALZOOM COM INC COM 52466B103 1,241,458 218,952 SH DFND 5,8,9 218,952 0 0
LEGALZOOM COM INC COM 52466B103 32,824 5,789 SH DFND 5,7,8,10 5,789 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 2,919,498 68,597 SH DFND 5,8,9 68,597 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 890,826 21,974 SH DFND 5,8,9 21,974 0 0
LEGACY HOUSING CORP COM 52472M101 13,872 679 SH DFND 2,3 679 0 0
LEGACY HOUSING CORP COM 52472M101 8,397 411 SH DFND 5,8,9 411 0 0
LEGACY HOUSING CORP COM 52472M101 9,030 442 SH DFND 5,7,8,10 442 0 0
LEGACY ED INC COM 52474R207 86,250 6,889 SH DFND 5,8,9 6,889 0 0
LEGENCE CORP CL A 52476L109 147,417 2,611 SH DFND 5,8,9 2,611 0 0
LEGENCE CORP CL A 52476L109 98,523 1,745 SH DFND 5,7,8,10 1,745 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,102,477 60,944 SH DFND 5,8,9 60,944 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 343,800 19,005 SH DFND 5,7,8,10 19,005 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 542,700 30,000 SH Call DFND 5,8,9 30,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 542,700 30,000 SH Put DFND 5,8,9 30,000 0 0
LEIDOS HOLDINGS INC COM 525327102 3,732 24 SH DFND 2,3 24 0 0
LEIDOS HOLDINGS INC COM 525327102 15,379,907 98,893 SH DFND 5,8,9 98,893 0 0
LEIDOS HOLDINGS INC COM 525327102 18,849,646 121,204 SH DFND 5,7,8,10 121,204 0 0
LEMAITRE VASCULAR INC COM 525558201 1,247,704 11,429 SH DFND 5,8,9 11,429 0 0
LEMAITRE VASCULAR INC COM 525558201 105,677 968 SH DFND 5,7,8,10 968 0 0
LEMONADE INC COM 52567D107 16,709,673 266,587 SH DFND 5,8,9 266,587 0 0
LEMONADE INC COM 52567D107 208,348 3,324 SH DFND 5,7,8,10 3,324 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 125,816 8,786 SH DFND 2,3 8,786 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 265,421 18,535 SH DFND 5,8,9 18,535 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 105,968 7,400 SH DFND 5,7,8,10 7,400 0 0
LENDINGTREE INC COM 52603B107 101,454 2,366 SH DFND 5,8,9 2,366 0 0
LENDINGTREE INC COM 52603B107 53,257 1,242 SH DFND 5,7,8,10 1,242 0 0
LENNAR CORP CL A 526057104 1,367,122 15,743 SH DFND 2,3 15,743 0 0
LENNAR CORP CL A 526057104 46,620,315 536,853 SH DFND 5,8,9 536,853 0 0
LENNAR CORP CL A 526057104 6,937,300 79,886 SH DFND 5,7,8,10 79,886 0 0
LENNAR CORP CL B 526057302 716,955 8,523 SH DFND 5,8,9 8,523 0 0
LENNOX INTL INC COM 526107107 2,785 6 SH DFND 2,3 6 0 0
LENNOX INTL INC COM 526107107 29,613,351 63,804 SH DFND 5,8,9 63,804 0 0
LENNOX INTL INC COM 526107107 6,005,842 12,940 SH DFND 5,7,8,10 12,940 0 0
LENSAR INC COM 52634L108 340 57 SH DFND 5,8,9 57 0 0
LENSAR INC COM 52634L108 2,634 442 SH DFND 5,7,8,10 442 0 0
LENZ THERAPEUTICS INC COM 52635N103 35,136 3,840 SH DFND 5,8,9 3,840 0 0
LENZ THERAPEUTICS INC COM 52635N103 8,793 961 SH DFND 5,7,8,10 961 0 0
LEONARDO DRS INC COM 52661A108 3,117,691 70,029 SH DFND 5,8,9 70,029 0 0
LEONARDO DRS INC COM 52661A108 1,786,899 40,137 SH DFND 5,7,8,10 40,137 0 0
LESLIES INC COM 527064208 8,079 7,213 SH DFND 5,8,9 7,213 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 27,790 1,503 SH DFND 2,3 1,503 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,342,152 72,588 SH DFND 5,8,9 72,588 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 24,037 1,300 SH DFND 5,7,8,10 1,300 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 381 489 SH DFND 5,8,9 489 0 0
LEXEO THERAPEUTICS INC COM 52886X107 58,841 10,251 SH DFND 5,8,9 10,251 0 0
LEXEO THERAPEUTICS INC COM 52886X107 17,616 3,069 SH DFND 5,7,8,10 3,069 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 259,581 166,398 SH DFND 5,8,9 166,398 0 0
LXP INDUSTRIAL TRUST COM 529043408 11,704 253 SH DFND 2,3 253 0 0
LXP INDUSTRIAL TRUST COM 529043408 3,265,956 70,600 SH DFND 5,8,9 70,600 0 0
LXP INDUSTRIAL TRUST COM 529043408 162,835 3,520 SH DFND 5,7,8,10 3,520 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 17,881,735 356,068 SH DFND 5,8,9 356,068 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 704 14 SH DFND 2,3 14 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 28,872,049 573,997 SH DFND 5,8,9 573,997 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 3,280 82,000 PRN DFND 5,8,9 82,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 28,140 938,000 PRN DFND 5,8,9 938,000 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 209,947 2,291 SH DFND 5,8,9 2,291 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 616,044 6,546 SH DFND 5,8,9 6,546 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 753 8 SH DFND 5,7,8,10 8 0 0
LIBERTY ENERGY INC COM CL A 53115L104 7,171 249 SH DFND 2,3 249 0 0
LIBERTY ENERGY INC COM CL A 53115L104 31,413,802 1,090,757 SH DFND 5,8,9 1,090,757 0 0
LIBERTY ENERGY INC COM CL A 53115L104 211,248 7,335 SH DFND 5,7,8,10 7,335 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,211 26 SH DFND 2,3 26 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5,027,318 59,131 SH DFND 5,8,9 59,131 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 7,503,185 88,252 SH DFND 5,7,8,10 88,252 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 547 7 SH DFND 2,3 7 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,162,845 14,893 SH DFND 5,8,9 14,893 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 234 3 SH DFND 5,7,8,10 3 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 258,384 224,000 PRN DFND 5,8,9 224,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 168,779 6,265 SH DFND 2,3 6,265 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,750,574 102,100 SH DFND 5,8,9 102,100 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 189,038 7,017 SH DFND 5,7,8,10 7,017 0 0
LIFEWAY FOODS INC COM 531914109 8,606 445 SH DFND 5,8,9 445 0 0
LIFEWAY FOODS INC COM 531914109 4,603 238 SH DFND 5,7,8,10 238 0 0
LIFEMD INC COM 53216B104 606 168 SH DFND 5,8,9 168 0 0
LIFEMD INC COM 53216B104 6,660 1,845 SH DFND 5,7,8,10 1,845 0 0
LIFE360 INC COM 532206109 11,024,747 270,082 SH DFND 5,8,9 270,082 0 0
LIFE360 INC COM 532206109 39,269 962 SH DFND 5,7,8,10 962 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,131,557 20,694 SH DFND 5,8,9 20,694 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 179,685 900 SH DFND 5,7,8,10 900 0 0
LIFEVANTAGE CORP COM NEW 53222K205 281 65 SH DFND 5,8,9 65 0 0
LIFEVANTAGE CORP COM NEW 53222K205 2,341 542 SH DFND 5,7,8,10 542 0 0
LIFETIME BRANDS INC COM 53222Q103 6 1 SH DFND 5,8,9 1 0 0
LIGHTBRIDGE CORP COM 53224K302 2,175 204 SH DFND 5,8,9 204 0 0
LIGHTBRIDGE CORP COM 53224K302 14,487 1,359 SH DFND 5,7,8,10 1,359 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 94,553 9,427 SH DFND 5,8,9 9,427 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 46,940 4,680 SH DFND 5,7,8,10 4,680 0 0
LIGHTWAVE LOGIC INC COM 532275104 340,484 48,433 SH DFND 5,8,9 48,433 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 3,745,656 588,015 SH DFND 5,8,9 588,015 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 49,176 7,720 SH DFND 5,7,8,10 7,720 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 34,069 3,822 SH DFND 5,8,9 3,822 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 386,130 43,317 SH DFND 5,7,8,10 43,317 0 0
ELI LILLY & CO COM 532457108 2,759 3 SH DFND 1,4 3 0 0
ELI LILLY & CO COM 532457108 78,395,676 85,234 SH DFND 2,3 84,748 486 0
ELI LILLY & CO COM 532457108 616,910,757 670,723 SH DFND 5,8,9 670,723 0 0
ELI LILLY & CO COM 532457108 309,029,096 335,985 SH DFND 5,7,8,10 335,985 0 0
ELI LILLY & CO COM 532457108 34,951 38 SH DFND 5,6,7,8,10 38 0 0
ELI LILLY & CO COM 532457108 57,209,694 62,200 SH Call DFND 2,3 62,200 0 0
ELI LILLY & CO COM 532457108 4,598,850 5,000 SH Call DFND 5,8,9 5,000 0 0
ELI LILLY & CO COM 532457108 520,129,935 565,500 SH Put DFND 2,3 565,500 0 0
ELI LILLY & CO COM 532457108 10,761,309 11,700 SH Put DFND 5,8,9 11,700 0 0
LIMBACH HLDGS INC COM 53263P105 554,545 7,105 SH DFND 5,8,9 7,105 0 0
LIMBACH HLDGS INC COM 53263P105 38,401 492 SH DFND 5,7,8,10 492 0 0
LIMINATUS PHARMA INC. CL A 53271X108 1,164 6,769 SH DFND 5,8,9 6,769 0 0
LIMONEIRA CO COM 532746104 13 1 SH DFND 5,8,9 1 0 0
LIMONEIRA CO COM 532746104 10,374 773 SH DFND 5,7,8,10 773 0 0
LINCOLN EDL SVCS CORP COM 533535100 15,214 374 SH DFND 5,8,9 374 0 0
LINCOLN EDL SVCS CORP COM 533535100 55,935 1,375 SH DFND 5,7,8,10 1,375 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8,596,000 34,511 SH DFND 5,8,9 34,511 0 0
LINCOLN ELEC HLDGS INC COM 533900106 764,925 3,071 SH DFND 5,7,8,10 3,071 0 0
LINCOLN NATL CORP IND COM 534187109 2,563,171 72,202 SH DFND 2,3 72,202 0 0
LINCOLN NATL CORP IND COM 534187109 3,682,557 103,734 SH DFND 5,8,9 103,734 0 0
LINCOLN NATL CORP IND COM 534187109 2,130,000 60,000 SH Call DFND 5,8,9 60,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 331,693 19,173 SH DFND 5,8,9 19,173 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 30,673 1,773 SH DFND 5,7,8,10 1,773 0 0
LINDSAY CORP COM 535555106 667,625 5,607 SH DFND 5,8,9 5,607 0 0
LINDSAY CORP COM 535555106 73,704 619 SH DFND 5,7,8,10 619 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 276,623 175,078 SH DFND 5,8,9 175,078 0 0
LINEAGE INC COM 53566V106 3,181,913 97,128 SH DFND 5,8,9 97,128 0 0
LINEAGE INC COM 53566V106 2,166,321 66,127 SH DFND 5,7,8,10 66,127 0 0
LINKBANCORP INC COM 53578P105 16,480 1,976 SH DFND 2,3 1,976 0 0
LINKBANCORP INC COM 53578P105 5,821 698 SH DFND 5,8,9 698 0 0
LINKBANCORP INC COM 53578P105 8,323 998 SH DFND 5,7,8,10 998 0 0
LIONSGATE STUDIOS CORP COM 53626N102 4,756,909 496,028 SH DFND 5,8,9 496,028 0 0
LIONSGATE STUDIOS CORP COM 53626N102 91,220 9,512 SH DFND 5,7,8,10 9,512 0 0
LIONSGATE STUDIOS CORP COM 53626N102 4,820,893 502,700 SH Call DFND 5,8,9 502,700 0 0
LIQUIDITY SVCS INC COM 53635B107 678,929 22,209 SH DFND 5,8,9 22,209 0 0
LIQUIDITY SVCS INC COM 53635B107 32,985 1,079 SH DFND 5,7,8,10 1,079 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 3,453,738 91,514 SH DFND 5,8,9 91,514 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 122,127 3,236 SH DFND 5,7,8,10 3,236 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,132,200 30,000 SH Call DFND 5,8,9 30,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 2,641,800 70,000 SH Put DFND 5,8,9 70,000 0 0
LITHIA MTRS INC COM 536797103 1,053,069 4,217 SH DFND 2,3 4,217 0 0
LITHIA MTRS INC COM 536797103 1,751,786 7,015 SH DFND 5,8,9 7,015 0 0
LITHIA MTRS INC COM 536797103 5,244 21 SH DFND 5,7,8,10 21 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 1,577,953 398,212 SH DFND 5,8,9 398,212 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 2,100,504 530,083 SH DFND 5,7,8,10 530,083 0 0
LITTELFUSE INC COM 537008104 1,822,649 5,371 SH DFND 5,8,9 5,371 0 0
LITTELFUSE INC COM 537008104 6,787 20 SH DFND 5,7,8,10 20 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 390,443 12,950 SH DFND 5,8,9 12,950 0 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 7,770,003 6,681,000 PRN DFND 5,8,9 6,681,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 49,261 323 SH DFND 2,3 323 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 32,328,307 211,975 SH DFND 5,8,9 211,975 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,905,982 64,953 SH DFND 5,7,8,10 64,953 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,372,590 9,000 SH Call DFND 2,3 9,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,058,885 13,500 SH Put DFND 2,3 13,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 167,761,000 1,100,000 SH Put DFND 5,8,9 1,100,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 5,377,260 3,540,000 PRN DFND 5,8,9 3,540,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 463,325 430,000 PRN DFND 5,8,9 430,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 89,950 2,720 SH DFND 2,3 2,720 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,367,808 41,361 SH DFND 5,8,9 41,361 0 0
LIVE OAK BANCSHARES INC COM 53803X105 54,301 1,642 SH DFND 5,7,8,10 1,642 0 0
LIVEPERSON INC COM 538146309 6,406 2,512 SH DFND 2,3 2,512 0 0
LIVEPERSON INC COM 538146309 3 1 SH DFND 5,8,9 1 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 1,520 4,000 PRN DFND 5,8,9 4,000 0 0
LIVEONE INC COM NEW 53814X300 5 1 SH DFND 5,8,9 1 0 0
LIVERAMP HLDGS INC COM 53815P108 200,146 7,547 SH DFND 5,8,9 7,547 0 0
LIVERAMP HLDGS INC COM 53815P108 85,076 3,208 SH DFND 5,7,8,10 3,208 0 0
LIVEWIRE GROUP INC COM 53838J105 116 70 SH DFND 5,8,9 70 0 0
LIVEWIRE GROUP INC COM 53838J105 891 537 SH DFND 5,7,8,10 537 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 55,818 11,097 SH DFND 2,3 11,097 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,980,743 592,593 SH DFND 5,8,9 592,593 0 0
LOANDEPOT INC COM CL A 53946R106 27 19 SH DFND 5,8,9 19 0 0
LOANDEPOT INC COM CL A 53946R106 6,619 4,661 SH DFND 5,7,8,10 4,661 0 0
LOAR HOLDINGS INC COM SHS 53947R105 2,245,997 39,204 SH DFND 5,8,9 39,204 0 0
LOAR HOLDINGS INC COM SHS 53947R105 1,054,308 18,403 SH DFND 5,7,8,10 18,403 0 0
LOCKHEED MARTIN CORP COM 539830109 3,626 6 SH DFND 1,4 6 0 0
LOCKHEED MARTIN CORP COM 539830109 7,594,765 12,566 SH DFND 2,3 12,566 0 0
LOCKHEED MARTIN CORP COM 539830109 68,510,172 113,354 SH DFND 5,8,9 113,354 0 0
LOCKHEED MARTIN CORP COM 539830109 78,939,983 130,611 SH DFND 5,7,8,10 130,611 0 0
LOCKHEED MARTIN CORP COM 539830109 3,626,340 6,000 SH Call DFND 2,3 6,000 0 0
LOCKHEED MARTIN CORP COM 539830109 5,439,510 9,000 SH Put DFND 2,3 9,000 0 0
LOEWS CORP COM 540424108 4,056 38 SH DFND 2,3 38 0 0
LOEWS CORP COM 540424108 20,856,996 195,400 SH DFND 5,8,9 195,400 0 0
LOEWS CORP COM 540424108 8,609,221 80,656 SH DFND 5,7,8,10 80,656 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 2,683,081 241,937 SH DFND 5,8,9 241,937 0 0
SPORTS ENTMT GAMING GLOBAL COM 54570M306 54 85 SH DFND 5,8,9 85 0 0
LOUISIANA PAC CORP COM 546347105 1,711,444 23,525 SH DFND 5,8,9 23,525 0 0
LOUISIANA PAC CORP COM 546347105 3,492 48 SH DFND 5,7,8,10 48 0 0
LOVESAC COMPANY COM 54738L109 739 50 SH DFND 5,8,9 50 0 0
LOVESAC COMPANY COM 54738L109 10,073 682 SH DFND 5,7,8,10 682 0 0
LOWES COS INC COM 548661107 6,445,955 27,281 SH DFND 2,3 27,281 0 0
LOWES COS INC COM 548661107 128,521,533 543,937 SH DFND 5,8,9 543,937 0 0
LOWES COS INC COM 548661107 48,526,714 205,378 SH DFND 5,7,8,10 205,378 0 0
LOWES COS INC COM 548661107 9,451,200 40,000 SH Call DFND 2,3 40,000 0 0
LOWES COS INC COM 548661107 14,885,640 63,000 SH Put DFND 2,3 63,000 0 0
LUCID DIAGNOSTICS INC COM 54948X109 269 234 SH DFND 5,8,9 234 0 0
LUCID DIAGNOSTICS INC COM 54948X109 4,810 4,183 SH DFND 5,7,8,10 4,183 0 0
LUCID GROUP INC COM NEW 549498202 15,251,650 1,600,383 SH DFND 5,8,9 1,600,383 0 0
LUCID GROUP INC COM NEW 549498202 49,118 5,154 SH DFND 5,7,8,10 5,154 0 0
LUCID GROUP INC COM NEW 549498202 1,886,940 198,000 SH Call DFND 5,8,9 198,000 0 0
LUCID GROUP INC COM NEW 549498202 5,503,194 577,460 SH Put DFND 5,8,9 577,460 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 94,577 50,576 SH DFND 5,7,8,10 50,576 0 0
LULULEMON ATHLETICA INC COM 550021109 3,336,661 21,794 SH DFND 2,3 21,794 0 0
LULULEMON ATHLETICA INC COM 550021109 77,562,603 506,614 SH DFND 5,8,9 506,614 0 0
LULULEMON ATHLETICA INC COM 550021109 7,907,930 51,652 SH DFND 5,7,8,10 51,652 0 0
LULULEMON ATHLETICA INC COM 550021109 2,663,940 17,400 SH Put DFND 2,3 17,400 0 0
LULULEMON ATHLETICA INC COM 550021109 2,143,400 14,000 SH Put DFND 5,8,9 14,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 20,074,616 2,888,434 SH DFND 5,8,9 2,888,434 0 0
LUMEN TECHNOLOGIES INC COM 550241103 307,843 44,294 SH DFND 5,7,8,10 44,294 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,308,685 188,300 SH Put DFND 5,8,9 188,300 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 249 29 SH DFND 5,8,9 29 0 0
LUMENTUM HLDGS INC COM 55024U109 12,663,032 18,019 SH DFND 2,3 18,019 0 0
LUMENTUM HLDGS INC COM 55024U109 244,854,234 348,418 SH DFND 5,8,9 348,418 0 0
LUMENTUM HLDGS INC COM 55024U109 18,077,095 25,723 SH DFND 5,7,8,10 25,723 0 0
LUMENTUM HLDGS INC COM 55024U109 13,071,336 18,600 SH Call DFND 5,8,9 18,600 0 0
LUMENTUM HLDGS INC COM 55024U109 6,746,496 9,600 SH Put DFND 5,8,9 9,600 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 17,333,188 2,452,000 PRN DFND 5,8,9 2,452,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 11,795,435 2,203,000 PRN DFND 5,8,9 2,203,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 677,647 67,000 PRN DFND 5,8,9 67,000 0 0
LUMENT FINANCE TRUST INC COM 55025L108 3 2 SH DFND 5,8,9 2 0 0
LUMENT FINANCE TRUST INC COM 55025L108 2,669 2,118 SH DFND 5,7,8,10 2,118 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 118,595 5,912 SH DFND 5,8,9 5,912 0 0
LYFT INC CL A COM 55087P104 2,162,713 162,610 SH DFND 2,3 162,610 0 0
LYFT INC CL A COM 55087P104 34,018,873 2,557,810 SH DFND 5,8,9 2,557,810 0 0
LYFT INC CL A COM 55087P104 18,647 1,402 SH DFND 5,7,8,10 1,402 0 0
LYFT INC CL A COM 55087P104 4,536,630 341,100 SH Call DFND 5,8,9 341,100 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 3,793,147 3,756,000 PRN DFND 5,8,9 3,756,000 0 0
M & T BK CORP COM 55261F104 25,241,586 122,105 SH DFND 5,8,9 122,105 0 0
M & T BK CORP COM 55261F104 12,490,436 60,422 SH DFND 5,7,8,10 60,422 0 0
MBIA INC COM 55262C100 6 1 SH DFND 5,8,9 1 0 0
MBIA INC COM 55262C100 13,711 2,320 SH DFND 5,7,8,10 2,320 0 0
MAIA BIOTECHNOLOGY INC COM 552641102 31 22 SH DFND 5,8,9 22 0 0
MDU RES GROUP INC COM 552690109 356,239 17,193 SH DFND 2,3 17,193 0 0
MDU RES GROUP INC COM 552690109 1,842,547 88,926 SH DFND 5,8,9 88,926 0 0
MDU RES GROUP INC COM 552690109 20,720 1,000 SH DFND 5,7,8,10 1,000 0 0
MFA FINL INC COM 55272X607 33,779 3,526 SH DFND 5,8,9 3,526 0 0
MFA FINL INC COM 55272X607 3,607,311 376,546 SH DFND 5,7,8,10 376,546 0 0
MGE ENERGY INC COM 55277P104 315,962 4,088 SH DFND 5,8,9 4,088 0 0
MGE ENERGY INC COM 55277P104 140,204 1,814 SH DFND 5,7,8,10 1,814 0 0
LITE STRATEGY INC COM 55279B301 1 1 SH DFND 5,8,9 1 0 0
MGIC INVT CORP WIS COM 552848103 474,154 18,063 SH DFND 2,3 18,063 0 0
MGIC INVT CORP WIS COM 552848103 3,148,845 119,956 SH DFND 5,8,9 119,956 0 0
MGIC INVT CORP WIS COM 552848103 4,856 185 SH DFND 5,7,8,10 185 0 0
MBX BIOSCIENCES INC COM 55287L101 363,483 12,177 SH DFND 5,8,9 12,177 0 0
MBX BIOSCIENCES INC COM 55287L101 39,462 1,322 SH DFND 5,7,8,10 1,322 0 0
MDA SPACE LTD COM 55293N109 101,588 4,023 SH DFND 5,8,9 4,023 0 0
MDA SPACE LTD COM 55293N109 5,786,501 229,153 SH DFND 5,7,8,10 229,153 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,208,024 275,818 SH DFND 5,8,9 275,818 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,720,780 46,495 SH DFND 5,7,8,10 46,495 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,441,200 120,000 SH Call DFND 2,3 120,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 23,245 1,264 SH DFND 2,3 1,264 0 0
MGP INGREDIENTS INC NEW COM 55303J106 945,926 51,437 SH DFND 5,8,9 51,437 0 0
MGP INGREDIENTS INC NEW COM 55303J106 12,027 654 SH DFND 5,7,8,10 654 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 14,395 15,000 PRN DFND 5,8,9 15,000 0 0
M/I HOMES INC COM 55305B101 242,941 1,984 SH DFND 2,3 1,984 0 0
M/I HOMES INC COM 55305B101 3,268,068 26,689 SH DFND 5,8,9 26,689 0 0
M/I HOMES INC COM 55305B101 160,532 1,311 SH DFND 5,7,8,10 1,311 0 0
MKS INC. COM 55306N104 722,982 3,146 SH DFND 2,3 3,146 0 0
MKS INC. COM 55306N104 8,136,883 35,407 SH DFND 5,8,9 35,407 0 0
MKS INC. COM 55306N104 284,735 1,239 SH DFND 5,7,8,10 1,239 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 5,099,724 3,087,000 PRN DFND 5,8,9 3,087,000 0 0
MNTN INC CL A 55318A108 424,970 48,292 SH DFND 5,8,9 48,292 0 0
MP MATERIALS CORP COM CL A 553368101 5,788,739 119,949 SH DFND 2,3 119,949 0 0
MP MATERIALS CORP COM CL A 553368101 482,600 10,000 SH DFND 5,8 10,000 0 0
MP MATERIALS CORP COM CL A 553368101 19,226,398 398,392 SH DFND 5,8,9 398,392 0 0
MP MATERIALS CORP COM CL A 553368101 1,942,562 40,252 SH DFND 5,7,8,10 40,252 0 0
MP MATERIALS CORP COM CL A 553368101 5,405,120 112,000 SH Call DFND 5,8,9 112,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 12,661,322 221,856 SH DFND 5,8,9 221,856 0 0
MSA SAFETY INC COM 553498106 8,325,709 50,782 SH DFND 5,8,9 50,782 0 0
MSA SAFETY INC COM 553498106 5,082 31 SH DFND 5,7,8,10 31 0 0
MSC INDL DIRECT INC CL A 553530106 786,325 8,522 SH DFND 5,8,9 8,522 0 0
MSC INDL DIRECT INC CL A 553530106 3,229 35 SH DFND 5,7,8,10 35 0 0
MSCI INC COM 55354G100 3,953,099 7,334 SH DFND 2,3 7,299 35 0
MSCI INC COM 55354G100 27,824,235 51,621 SH DFND 5,8,9 51,621 0 0
MSCI INC COM 55354G100 23,370,935 43,359 SH DFND 5,7,8,10 43,359 0 0
M-TRON INDS INC COM 55380K109 1,070 16 SH DFND 5,8,9 16 0 0
M-TRON INDS INC COM 55380K109 8,490 127 SH DFND 5,7,8,10 127 0 0
MVB FINL CORP COM 553810102 23,713 955 SH DFND 2,3 955 0 0
MVB FINL CORP COM 553810102 7,722 311 SH DFND 5,8,9 311 0 0
MVB FINL CORP COM 553810102 14,377 579 SH DFND 5,7,8,10 579 0 0
MYR GROUP INC COM 55405W104 11,313,409 40,073 SH DFND 5,8,9 40,073 0 0
MYR GROUP INC COM 55405W104 202,141 716 SH DFND 5,7,8,10 716 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 598,257 2,694 SH DFND 2,3 2,694 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 92,760,416 417,708 SH DFND 5,8,9 417,708 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 769,028 3,463 SH DFND 5,7,8,10 3,463 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 9,216 1,152 SH DFND 5,8,9 1,152 0 0
MACERICH CO COM 554382101 6,416,569 339,501 SH DFND 5,8,9 339,501 0 0
MACERICH CO COM 554382101 266,849 14,119 SH DFND 5,7,8,10 14,119 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 31,416 2,244 SH DFND 5,8,9 2,244 0 0
VERIS RESIDENTIAL INC COM 554489104 3,359,426 178,030 SH DFND 5,8,9 178,030 0 0
VERIS RESIDENTIAL INC COM 554489104 393,609 20,859 SH DFND 5,7,8,10 20,859 0 0
MACROGENICS INC COM 556099109 96,853 33,513 SH DFND 5,8,9 33,513 0 0
MACYS INC COM 55616P104 319,433 17,658 SH DFND 2,3 17,658 0 0
MACYS INC COM 55616P104 9,456,258 522,734 SH DFND 5,8,9 522,734 0 0
MACYS INC COM 55616P104 45,551 2,518 SH DFND 5,7,8,10 2,518 0 0
MADDEN STEVEN LTD COM 556269108 1,270,677 37,461 SH DFND 5,8,9 37,461 0 0
MADDEN STEVEN LTD COM 556269108 113,055 3,333 SH DFND 5,7,8,10 3,333 0 0
MADDEN STEVEN LTD COM 556269108 848,000 25,000 SH Call DFND 5,8,9 25,000 0 0
XAI MADISON EQUITY PREMIUM I COM 557437100 28,130 4,825 SH DFND 5,8,9 4,825 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 4,954,331 84,100 SH DFND 5,8,9 84,100 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 118,939 2,019 SH DFND 5,7,8,10 2,019 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 18,888,678 58,770 SH DFND 5,8,9 58,770 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 32,140 100 SH DFND 5,7,8,10 100 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 11,051,097 94,132 SH DFND 5,8,9 94,132 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 147,924 1,260 SH DFND 5,7,8,10 1,260 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,290,532 6,286 SH DFND 5,8,9 6,286 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 10,104,541 19,303 SH DFND 5,7,8,10 19,303 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,711,230 9,000 SH Call DFND 5,8,9 9,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 15,704,100 30,000 SH Put DFND 5,8,9 30,000 0 0
MAGNA INTL INC COM 559222401 16,077,229 288,796 SH DFND 5,8,9 288,796 0 0
MAGNA INTL INC COM 559222401 17,426,543 313,034 SH DFND 5,7,8,10 313,034 0 0
MAGNERA CORP COM SHS 55939A107 195,925 20,602 SH DFND 5,8,9 20,602 0 0
MAGNERA CORP COM SHS 55939A107 14,284 1,502 SH DFND 5,7,8,10 1,502 0 0
MAGNITE INC COM 55955D100 109,961 9,256 SH DFND 5,8,9 9,256 0 0
MAGNITE INC COM 55955D100 78,456 6,604 SH DFND 5,7,8,10 6,604 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,739,392 86,772 SH DFND 5,8,9 86,772 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 268,345 8,500 SH DFND 5,7,8,10 8,500 0 0
MAIN STR CAP CORP COM 56035L104 323,109 6,101 SH DFND 5,8,9 6,101 0 0
MAIN STR CAP CORP COM 56035L104 13,240,000 250,000 SH Put DFND 5,8,9 250,000 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 44 2 SH DFND 5,8,9 2 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 7,060 318 SH DFND 5,7,8,10 318 0 0
MALIBU BOATS INC COM CL A 56117J100 37,843 1,460 SH DFND 2,3 1,460 0 0
MALIBU BOATS INC COM CL A 56117J100 55,080 2,125 SH DFND 5,8,9 2,125 0 0
MALIBU BOATS INC COM CL A 56117J100 22,213 857 SH DFND 5,7,8,10 857 0 0
MAMAS CREATIONS INC COM 56146T103 2,145,406 139,857 SH DFND 5,8,9 139,857 0 0
MAMAS CREATIONS INC COM 56146T103 26,139 1,704 SH DFND 5,7,8,10 1,704 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2 1 SH DFND 5,8,9 1 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2,759 1,126 SH DFND 5,7,8,10 1,126 0 0
MANHATTAN ASSOCIATES INC COM 562750109 31,816 239 SH DFND 2,3 239 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,488,148 11,179 SH DFND 5,8,9 11,179 0 0
MANHATTAN ASSOCIATES INC COM 562750109 46,326 348 SH DFND 5,7,8,10 348 0 0
MANITOWOC CO INC COM NEW 563571405 21,587 1,853 SH DFND 5,8,9 1,853 0 0
MANITOWOC CO INC COM NEW 563571405 23,323 2,002 SH DFND 5,7,8,10 2,002 0 0
MANNKIND CORP COM NEW 56400P706 201,642 82,303 SH DFND 5,8,9 82,303 0 0
MANNKIND CORP COM NEW 56400P706 34,792 14,201 SH DFND 5,7,8,10 14,201 0 0
MANPOWERGROUP INC WIS COM 56418H100 114,511 3,887 SH DFND 2,3 3,887 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,547,878 86,486 SH DFND 5,8,9 86,486 0 0
MANPOWERGROUP INC WIS COM 56418H100 6,982 237 SH DFND 5,7,8,10 237 0 0
MANULIFE FINL CORP COM 56501R106 412 12 SH DFND 2,3 12 0 0
MANULIFE FINL CORP COM 56501R106 6,466,547 188,322 SH DFND 5,8,9 188,322 0 0
MANULIFE FINL CORP COM 56501R106 15,743,843 458,500 SH DFND 5,7,8,10 458,500 0 0
MAPLEBEAR INC COM 565394103 10,339 276 SH DFND 2,3 276 0 0
MAPLEBEAR INC COM 565394103 17,070,897 455,710 SH DFND 5,8,9 455,710 0 0
MAPLEBEAR INC COM 565394103 59,899 1,599 SH DFND 5,7,8,10 1,599 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 1,260 62 SH DFND 5,8,9 62 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 18,256 898 SH DFND 5,7,8,10 898 0 0
MARA HOLDINGS INC COM 565788106 871,447 106,795 SH DFND 2,3 106,795 0 0
MARA HOLDINGS INC COM 565788106 5,450,146 667,910 SH DFND 5,8,9 667,910 0 0
MARA HOLDINGS INC COM 565788106 149,499 18,321 SH DFND 5,7,8,10 18,321 0 0
MARA HOLDINGS INC COM 565788106 4,801,344 588,400 SH Call DFND 5,8,9 588,400 0 0
MARA HOLDINGS INC COM 565788106 3,019,200 370,000 SH Put DFND 5,8,9 370,000 0 0
MARA HOLDINGS INC NOTE 2.125% 9/0 565788AD8 1,210,192 1,429,000 PRN DFND 5,8,9 1,429,000 0 0
MARA HOLDINGS INC NOTE 3/0 565788AF3 1,736,658 1,969,000 PRN DFND 5,8,9 1,969,000 0 0
MARA HOLDINGS INC NOTE 6/0 565788AH9 4,747,470 5,180,000 PRN DFND 5,8,9 5,180,000 0 0
MARATHON PETE CORP COM 56585A102 193,879 794 SH DFND 2,3 794 0 0
MARATHON PETE CORP COM 56585A102 103,577,058 424,183 SH DFND 5,8,9 424,183 0 0
MARATHON PETE CORP COM 56585A102 27,734,209 113,581 SH DFND 5,7,8,10 113,581 0 0
MARATHON PETE CORP COM 56585A102 9,034,660 37,000 SH Call DFND 2,3 37,000 0 0
MARATHON PETE CORP COM 56585A102 17,580,960 72,000 SH Put DFND 2,3 72,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,356,034 479,164 SH DFND 5,8,9 479,164 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 14,354 5,072 SH DFND 5,7,8,10 5,072 0 0
MARCUS & MILLICHAP INC COM 566324109 69,799 2,625 SH DFND 5,8,9 2,625 0 0
MARCUS & MILLICHAP INC COM 566324109 29,595 1,113 SH DFND 5,7,8,10 1,113 0 0
MARCUS CORP DEL COM 566330106 30,133 1,755 SH DFND 2,3 1,755 0 0
MARCUS CORP DEL COM 566330106 8,070 470 SH DFND 5,8,9 470 0 0
MARCUS CORP DEL COM 566330106 23,334 1,359 SH DFND 5,7,8,10 1,359 0 0
MARINEMAX INC COM 567908108 40,482 1,496 SH DFND 2,3 1,496 0 0
MARINEMAX INC COM 567908108 121,175 4,478 SH DFND 5,8,9 4,478 0 0
MARINEMAX INC COM 567908108 24,435 903 SH DFND 5,7,8,10 903 0 0
MARINE PRODS CORP COM 568427108 211 29 SH DFND 5,8,9 29 0 0
MARINE PRODS CORP COM 568427108 2,966 408 SH DFND 5,7,8,10 408 0 0
MARKEL GROUP INC COM 570535104 4,672,245 2,441 SH DFND 5,8,9 2,441 0 0
MARKEL GROUP INC COM 570535104 7,441,904 3,888 SH DFND 5,7,8,10 3,888 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,426,470 20,769 SH DFND 5,8,9 20,769 0 0
MARKETAXESS HLDGS INC COM 57060D108 102,453 621 SH DFND 5,7,8,10 621 0 0
MARKETWISE INC COM NEW CL A 57064P206 19 1 SH DFND 5,8,9 1 0 0
MARKETWISE INC COM NEW CL A 57064P206 1,498 80 SH DFND 5,7,8,10 80 0 0
MARQETA INC CLASS A COM 57142B104 55,635 13,636 SH DFND 5,8,9 13,636 0 0
MARQETA INC CLASS A COM 57142B104 191,833 47,018 SH DFND 5,7,8,10 47,018 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 156,874 2,409 SH DFND 2,3 2,409 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 469,190 7,205 SH DFND 5,8,9 7,205 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 85,893 1,319 SH DFND 5,7,8,10 1,319 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 9,220,800 9,605,000 PRN DFND 5,8,9 9,605,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 648,183 3,737 SH DFND 2,3 3,737 0 0
MARSH & MCLENNAN COS INC COM 571748102 53,932,817 310,942 SH DFND 5,8,9 310,942 0 0
MARSH & MCLENNAN COS INC COM 571748102 36,240,123 208,937 SH DFND 5,7,8,10 208,937 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,857,350 20,966 SH DFND 2,3 20,846 120 0
MARRIOTT INTL INC NEW CL A 571903202 76,139,124 232,792 SH DFND 5,8,9 232,792 0 0
MARRIOTT INTL INC NEW CL A 571903202 28,828,604 88,142 SH DFND 5,7,8,10 88,142 0 0
MARTEN TRANS LTD COM 573075108 61,173 4,659 SH DFND 2,3 4,659 0 0
MARTEN TRANS LTD COM 573075108 624,883 47,592 SH DFND 5,8,9 47,592 0 0
MARTEN TRANS LTD COM 573075108 35,556 2,708 SH DFND 5,7,8,10 2,708 0 0
MARTI TECHNOLOGIES INC SHS CL A 573134103 2 1 SH DFND 5,8,9 1 0 0
MARTIN MARIETTA MATLS INC COM 573284106 746,446 1,268 SH DFND 2,3 1,268 0 0
MARTIN MARIETTA MATLS INC COM 573284106 22,040,191 37,440 SH DFND 5,8,9 37,440 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13,008,062 22,097 SH DFND 5,7,8,10 22,097 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,467 35 SH DFND 2,3 35 0 0
MARVELL TECHNOLOGY INC COM 573874104 439,997,970 4,442,180 SH DFND 5,8,9 4,442,180 0 0
MARVELL TECHNOLOGY INC COM 573874104 53,991,957 545,098 SH DFND 5,7,8,10 545,098 0 0
MARVELL TECHNOLOGY INC COM 573874104 11,638,375 117,500 SH Call DFND 5,8,9 117,500 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,905,000 100,000 SH Put DFND 2,3 100,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,744,090 37,800 SH Put DFND 5,8,9 37,800 0 0
MASCO CORP COM 574599106 2,475 41 SH DFND 2,3 41 0 0
MASCO CORP COM 574599106 31,789,972 526,586 SH DFND 5,8,9 526,586 0 0
MASCO CORP COM 574599106 5,278,874 87,442 SH DFND 5,7,8,10 87,442 0 0
MASIMO CORP COM 574795100 94,439,365 530,946 SH DFND 5,8,9 530,946 0 0
MASIMO CORP COM 574795100 434,359 2,442 SH DFND 5,7,8,10 2,442 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J502 3 1 SH DFND 5,8,9 1 0 0
MASTEC INC COM 576323109 42,470 132 SH DFND 2,3 132 0 0
MASTEC INC COM 576323109 17,696,987 55,004 SH DFND 5,8,9 55,004 0 0
MASTEC INC COM 576323109 15,444 48 SH DFND 5,7,8,10 48 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,997 10 SH DFND 1,4 10 0 0
MASTERCARD INCORPORATED CL A 57636Q104 48,703,859 97,474 SH DFND 2,3 97,045 429 0
MASTERCARD INCORPORATED CL A 57636Q104 284,890,083 570,168 SH DFND 5,8,9 570,168 0 0
MASTERCARD INCORPORATED CL A 57636Q104 50,604,066 101,277 SH DFND 5,7,8,10 101,277 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 26,171 1,276 SH DFND 2,3 1,276 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 31,955 1,558 SH DFND 5,8,9 1,558 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 15,095 736 SH DFND 5,7,8,10 736 0 0
MASTERBRAND INC COMMON STOCK 57638P104 85,119 10,243 SH DFND 2,3 10,243 0 0
MASTERBRAND INC COMMON STOCK 57638P104 1,085,660 130,645 SH DFND 5,8,9 130,645 0 0
MASTERBRAND INC COMMON STOCK 57638P104 49,012 5,898 SH DFND 5,7,8,10 5,898 0 0
MATADOR RES CO COM 576485205 655,935 10,382 SH DFND 2,3 10,382 0 0
MATADOR RES CO COM 576485205 4,423,105 70,008 SH DFND 5,8,9 70,008 0 0
MATADOR RES CO COM 576485205 37,403 592 SH DFND 5,7,8,10 592 0 0
MATCH GROUP INC NEW COM 57667L107 44,038 1,434 SH DFND 2,3 1,434 0 0
MATCH GROUP INC NEW COM 57667L107 3,936,377 128,179 SH DFND 5,8,9 128,179 0 0
MATCH GROUP INC NEW COM 57667L107 161,535 5,260 SH DFND 5,7,8,10 5,260 0 0
MATERIALISE NV SPONSORED ADS 57667T100 5 1 SH DFND 5,8,9 1 0 0
MATERION CORP COM 576690101 355,116 2,455 SH DFND 5,8,9 2,455 0 0
MATERION CORP COM 576690101 139,009 961 SH DFND 5,7,8,10 961 0 0
MATRIX SVC CO COM 576853105 169,858 14,796 SH DFND 5,8,9 14,796 0 0
MATRIX SVC CO COM 576853105 14,442 1,258 SH DFND 5,7,8,10 1,258 0 0
MATSON INC COM 57686G105 95,741 584 SH DFND 2,3 584 0 0
MATSON INC COM 57686G105 2,152,532 13,130 SH DFND 5,8,9 13,130 0 0
MATSON INC COM 57686G105 251,156 1,532 SH DFND 5,7,8,10 1,532 0 0
MATTEL INC COM 577081102 360,373 24,802 SH DFND 2,3 24,802 0 0
MATTEL INC COM 577081102 1,198,609 82,492 SH DFND 5,8,9 82,492 0 0
MATTEL INC COM 577081102 3,662 252 SH DFND 5,7,8,10 252 0 0
MATTHEWS INTL CORP CL A 577128101 61,787 2,393 SH DFND 2,3 2,393 0 0
MATTHEWS INTL CORP CL A 577128101 105,294 4,078 SH DFND 5,8,9 4,078 0 0
MATTHEWS INTL CORP CL A 577128101 35,761 1,385 SH DFND 5,7,8,10 1,385 0 0
MAUI LD & PINEAPPLE INC COM 577345101 616 40 SH DFND 5,8,9 40 0 0
MAUI LD & PINEAPPLE INC COM 577345101 4,879 317 SH DFND 5,7,8,10 317 0 0
MAXLINEAR INC COM 57776J100 1,673,266 96,220 SH DFND 5,8,9 96,220 0 0
MAXLINEAR INC COM 57776J100 117,156 6,737 SH DFND 5,7,8,10 6,737 0 0
MAXCYTE INC COM 57777K106 3 4 SH DFND 5,8,9 4 0 0
MAXCYTE INC COM 57777K106 3,613 5,143 SH DFND 5,7,8,10 5,143 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N406 2 1 SH DFND 5,8,9 1 0 0
MAXIMUS INC COM 577933104 292,937 4,570 SH DFND 2,3 4,570 0 0
MAXIMUS INC COM 577933104 8,294,991 129,407 SH DFND 5,8,9 129,407 0 0
MAXIMUS INC COM 577933104 165,186 2,577 SH DFND 5,7,8,10 2,577 0 0
MAYVILLE ENGR CO INC COM 578605107 18,327 1,021 SH DFND 2,3 1,021 0 0
MAYVILLE ENGR CO INC COM 578605107 144 8 SH DFND 5,8,9 8 0 0
MAYVILLE ENGR CO INC COM 578605107 10,914 608 SH DFND 5,7,8,10 608 0 0
MAZE THERAPEUTICS INC COM 578784100 223,308 7,481 SH DFND 5,8,9 7,481 0 0
MAZE THERAPEUTICS INC COM 578784100 32,298 1,082 SH DFND 5,7,8,10 1,082 0 0
MCCORMICK & CO INC COM VTG 579780107 18,036 358 SH DFND 5,8,9 358 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,782,852 35,346 SH DFND 2,3 35,346 0 0
MCCORMICK & CO INC COM NON VTG 579780206 18,235,271 361,524 SH DFND 5,8,9 361,524 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,039,410 99,909 SH DFND 5,7,8,10 99,909 0 0
MCDONALDS CORP COM 580135101 6,089,930 19,595 SH DFND 2,3 19,595 0 0
MCDONALDS CORP COM 580135101 204,204,213 657,049 SH DFND 5,8,9 657,049 0 0
MCDONALDS CORP COM 580135101 101,347,795 326,097 SH DFND 5,7,8,10 326,097 0 0
MCDONALDS CORP COM 580135101 65,577 211 SH DFND 5,6,7,8,10 211 0 0
MCDONALDS CORP COM 580135101 12,089,731 38,900 SH Call DFND 2,3 38,900 0 0
MCDONALDS CORP COM 580135101 142,963,400 460,000 SH Put DFND 2,3 460,000 0 0
MCEWEN INC. COM NEW 58039P305 1,530,152 74,934 SH DFND 5,8,9 74,934 0 0
MCGRATH RENTCORP COM 580589109 345,728 3,135 SH DFND 5,8,9 3,135 0 0
MCGRATH RENTCORP COM 580589109 136,747 1,240 SH DFND 5,7,8,10 1,240 0 0
MCGRAW HILL INC COM 580907103 286,577 20,918 SH DFND 5,8,9 20,918 0 0
MCGRAW HILL INC COM 580907103 18,440 1,346 SH DFND 5,7,8,10 1,346 0 0
MCKESSON CORP COM 58155Q103 6,923 8 SH DFND 2,3 8 0 0
MCKESSON CORP COM 58155Q103 73,646,495 85,105 SH DFND 5,8,9 85,105 0 0
MCKESSON CORP COM 58155Q103 48,537,177 56,089 SH DFND 5,7,8,10 56,089 0 0
MCKESSON CORP COM 58155Q103 14,105,368 16,300 SH Call DFND 5,8,9 16,300 0 0
SOLUNA HOLDINGS INC COM NEW 583543301 8,699 12,307 SH DFND 5,8,9 12,307 0 0
MEDALLION FINANCIAL CORP COM 583928106 6,702 783 SH DFND 5,8,9 783 0 0
MEDALLION FINANCIAL CORP COM 583928106 6,463 755 SH DFND 5,7,8,10 755 0 0
MEDALIST DIVERSIFIED INC COM 58403P402 11 1 SH DFND 5,8,9 1 0 0
MEDIACO HLDG INC CL A 58450D104 1 1 SH DFND 5,8,9 1 0 0
MEDIAALPHA INC CL A 58450V104 78,167 8,405 SH DFND 5,8,9 8,405 0 0
MEDIAALPHA INC CL A 58450V104 14,629 1,573 SH DFND 5,7,8,10 1,573 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,664,459 575,477 SH DFND 5,8,9 575,477 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,397,803 517,884 SH DFND 5,7,8,10 517,884 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 3,704,000 800,000 SH Put DFND 5,8,9 800,000 0 0
MEDICINOVA INC COM NEW 58468P206 613,701 447,957 SH DFND 5,8,9 447,957 0 0
MEDICINOVA INC COM NEW 58468P206 257,228 187,758 SH DFND 5,7,8,10 187,758 0 0
MEDIFAST INC COM 58470H101 31,579 3,099 SH DFND 5,8,9 3,099 0 0
MEDIFAST INC COM 58470H101 5,095 500 SH DFND 5,7,8,10 500 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 852,370 39,849 SH DFND 5,8,9 39,849 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 84,811 3,965 SH DFND 5,7,8,10 3,965 0 0
MEDPACE HLDGS INC COM 58506Q109 45,128,256 93,980 SH DFND 5,8,9 93,980 0 0
MEDPACE HLDGS INC COM 58506Q109 9,124 19 SH DFND 5,7,8,10 19 0 0
MEDLINE INC COM CL A 58507V107 13,834,694 310,892 SH DFND 5,8,9 310,892 0 0
MEDLINE INC COM CL A 58507V107 979 22 SH DFND 5,7,8,10 22 0 0
MEDLINE INC COM CL A 58507V107 2,670,000 60,000 SH Call DFND 5,8,9 60,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,871,776 329,538 SH DFND 5,8,9 329,538 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 18,369 3,234 SH DFND 5,7,8,10 3,234 0 0
MERCADOLIBRE INC COM 58733R102 19,314,882 11,171 SH DFND 2,3 11,171 0 0
MERCADOLIBRE INC COM 58733R102 67,882,190 39,261 SH DFND 5,8,9 39,261 0 0
MERCADOLIBRE INC COM 58733R102 31,338,488 18,125 SH DFND 5,7,8,10 18,125 0 0
MERCADOLIBRE INC COM 58733R102 46,684 27 SH DFND 5,6,7,8,10 27 0 0
MERCADOLIBRE INC COM 58733R102 4,149,648 2,400 SH Call DFND 2,3 2,400 0 0
MERCADOLIBRE INC COM 58733R102 11,411,532 6,600 SH Call DFND 5,8,9 6,600 0 0
MERCADOLIBRE INC COM 58733R102 345,804 200 SH Put DFND 2,3 200 0 0
MERCANTILE BK CORP COM 587376104 67,620 1,339 SH DFND 2,3 1,339 0 0
MERCANTILE BK CORP COM 587376104 453,137 8,973 SH DFND 5,8,9 8,973 0 0
MERCANTILE BK CORP COM 587376104 39,390 780 SH DFND 5,7,8,10 780 0 0
MERCHANTS BANCORP IND COM 58844R108 71,316 1,662 SH DFND 2,3 1,662 0 0
MERCHANTS BANCORP IND COM 58844R108 445,191 10,375 SH DFND 5,8,9 10,375 0 0
MERCHANTS BANCORP IND COM 58844R108 51,664 1,204 SH DFND 5,7,8,10 1,204 0 0
MERCK & CO INC COM 58933Y105 200,042 1,663 SH DFND 1,4 1,663 0 0
MERCK & CO INC COM 58933Y105 24,051,264 199,944 SH DFND 2,3 199,279 665 0
MERCK & CO INC COM 58933Y105 189,172,688 1,572,639 SH DFND 5,8,9 1,572,639 0 0
MERCK & CO INC COM 58933Y105 120,874,662 1,004,860 SH DFND 5,7,8,10 1,004,860 0 0
MERCK & CO INC COM 58933Y105 21,399,591 177,900 SH Call DFND 2,3 177,900 0 0
MERCK & CO INC COM 58933Y105 4,125,947 34,300 SH Call DFND 5,8,9 34,300 0 0
MERCK & CO INC COM 58933Y105 198,249,949 1,648,100 SH Put DFND 2,3 1,648,100 0 0
MERCK & CO INC COM 58933Y105 3,007,250 25,000 SH Put DFND 5,8,9 25,000 0 0
MERCK & CO INC COM 58933Y105 12,029,000 100,000 SH Put DFND 5,7,8,10 100,000 0 0
MERCURY SYS INC COM 589378108 2,487,908 34,123 SH DFND 5,8,9 34,123 0 0
MERCURY SYS INC COM 589378108 693,739 9,515 SH DFND 5,7,8,10 9,515 0 0
MERCURY GENL CORP NEW COM 589400100 3,462,356 39,278 SH DFND 5,8,9 39,278 0 0
MERCURY GENL CORP NEW COM 589400100 110,188 1,250 SH DFND 5,7,8,10 1,250 0 0
MERIDIAN CORP COM 58958P104 190 10 SH DFND 5,8,9 10 0 0
MERIDIAN CORP COM 58958P104 8,153 430 SH DFND 5,7,8,10 430 0 0
MERIT MED SYS INC COM 589889104 73,065,800 1,060,000 SH DFND 5,8,9 1,060,000 0 0
MERIT MED SYS INC COM 589889104 187,145 2,715 SH DFND 5,7,8,10 2,715 0 0
MERITAGE HOMES CORP COM 59001A102 372,029 6,016 SH DFND 2,3 6,016 0 0
MERITAGE HOMES CORP COM 59001A102 4,562,803 73,784 SH DFND 5,8,9 73,784 0 0
MERITAGE HOMES CORP COM 59001A102 193,683 3,132 SH DFND 5,7,8,10 3,132 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 944,703 981,000 PRN DFND 5,8,9 981,000 0 0
REPUBLIC AWYS HLDGS INC COM SHS 590479408 380,129 21,260 SH DFND 5,8,9 21,260 0 0
MESA LABS INC COM 59064R109 11,318 128 SH DFND 5,8,9 128 0 0
MESA LABS INC COM 59064R109 21,574 244 SH DFND 5,7,8,10 244 0 0
MESABI TR CTF BEN INT 590672101 26,114 829 SH DFND 5,8,9 829 0 0
MESOBLAST LTD SPONS ADR 590717401 22,501 1,463 SH DFND 5,8,9 1,463 0 0
MESOBLAST LTD SPONS ADR 590717401 384,500 25,000 SH DFND 5,7,8,10 25,000 0 0
PATHWARD FINANCIAL INC COM 59100U108 2,534,578 28,405 SH DFND 5,8,9 28,405 0 0
PATHWARD FINANCIAL INC COM 59100U108 91,639 1,027 SH DFND 5,7,8,10 1,027 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 58 9 SH DFND 5,8,9 9 0 0
METHANEX CORP COM 59151K108 800,776 13,482 SH DFND 5,8,9 13,482 0 0
METHODE ELECTRS INC COM 591520200 6 1 SH DFND 5,8,9 1 0 0
METHODE ELECTRS INC COM 591520200 10,770 1,951 SH DFND 5,7,8,10 1,951 0 0
METLIFE INC COM 59156R108 1,009,387 14,273 SH DFND 2,3 14,273 0 0
METLIFE INC COM 59156R108 60,103,410 849,879 SH DFND 5,8,9 849,879 0 0
METLIFE INC COM 59156R108 17,150,236 242,509 SH DFND 5,7,8,10 242,509 0 0
METLIFE INC COM 59156R108 8,840,000 125,000 SH Put DFND 2,3 125,000 0 0
METLIFE INC COM 59156R108 15,784,704 223,200 SH Put DFND 5,8,9 223,200 0 0
METROCITY BANKSHARES INC COM 59165J105 51,893 1,810 SH DFND 2,3 1,810 0 0
METROCITY BANKSHARES INC COM 59165J105 39,593 1,381 SH DFND 5,8,9 1,381 0 0
METROCITY BANKSHARES INC COM 59165J105 29,530 1,030 SH DFND 5,7,8,10 1,030 0 0
METROPOLITAN BK HLDG CORP COM 591774104 76,960 924 SH DFND 2,3 924 0 0
METROPOLITAN BK HLDG CORP COM 591774104 962,333 11,554 SH DFND 5,8,9 11,554 0 0
METROPOLITAN BK HLDG CORP COM 591774104 34,315 412 SH DFND 5,7,8,10 412 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 100,848,074 79,962 SH DFND 5,8,9 79,962 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,636,489 13,191 SH DFND 5,7,8,10 13,191 0 0
MEXCO ENERGY CORP COM 592770101 767 75 SH DFND 5,8,9 75 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 10 6 SH DFND 5,8,9 6 0 0
MIAMI INTL HLDGS INC COM 59356Q108 4,006,230 102,935 SH DFND 5,8,9 102,935 0 0
MIAMI INTL HLDGS INC COM 59356Q108 96,755 2,486 SH DFND 5,7,8,10 2,486 0 0
MICROSOFT CORP COM 594918104 539,338 1,457 SH DFND 1,4 1,457 0 0
MICROSOFT CORP COM 594918104 273,566,367 739,029 SH DFND 2,3 728,349 10,680 0
MICROSOFT CORP COM 594918104 1,850,850 5,000 SH DFND 5,8 5,000 0 0
MICROSOFT CORP COM 594918104 4,214,573,862 11,385,509 SH DFND 5,8,9 11,385,509 0 0
MICROSOFT CORP COM 594918104 1,677,347,621 4,531,290 SH DFND 5,7,8,10 4,531,290 0 0
MICROSOFT CORP COM 594918104 2,942,852 7,950 SH DFND 5,6,7,8,10 7,950 0 0
MICROSOFT CORP COM 594918104 391,528,809 1,057,700 SH Call DFND 2,3 1,057,700 0 0
MICROSOFT CORP COM 594918104 359,361,036 970,800 SH Call DFND 5,8,9 970,800 0 0
MICROSOFT CORP COM 594918104 3,701,700 10,000 SH Call DFND 5,7,8,10 10,000 0 0
MICROSOFT CORP COM 594918104 1,550,383,011 4,188,300 SH Put DFND 2,3 4,188,300 0 0
MICROSOFT CORP COM 594918104 157,322,250 425,000 SH Put DFND 5,8,9 425,000 0 0
MICROSOFT CORP COM 594918104 12,215,610 33,000 SH Put DFND 5,7,8,10 33,000 0 0
MICROVISION INC DEL COM NEW 594960304 789 1,230 SH DFND 5,8,9 1,230 0 0
MICROVISION INC DEL COM NEW 594960304 9,100 14,192 SH DFND 5,7,8,10 14,192 0 0
STRATEGY INC CL A NEW 594972408 32,455,738 260,062 SH DFND 2,3 260,062 0 0
STRATEGY INC CL A NEW 594972408 46,860,528 375,485 SH DFND 5,8,9 375,485 0 0
STRATEGY INC CL A NEW 594972408 10,916,131 87,469 SH DFND 5,7,8,10 87,469 0 0
STRATEGY INC CL A NEW 594972408 3,120,000 25,000 SH Call DFND 5,8,9 25,000 0 0
STRATEGY INC CL A NEW 594972408 6,864,000 55,000 SH Put DFND 2,3 55,000 0 0
STRATEGY INC CL A NEW 594972408 47,224,320 378,400 SH Put DFND 5,8,9 378,400 0 0
STRATEGY INC NOTE 0.875% 3/1 594972AL5 242,754 253,000 PRN DFND 5,8,9 253,000 0 0
STRATEGY INC NOTE 12/0 594972AS0 4,317,548 5,205,000 PRN DFND 5,8,9 5,205,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,488,713 38,519 SH DFND 2,3 38,519 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 233,186,802 3,609,144 SH DFND 5,8,9 3,609,144 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15,528,367 240,340 SH DFND 5,7,8,10 240,340 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,491,850 85,000 SH Call DFND 5,8,9 85,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,073,981 32,100 SH Put DFND 5,8,9 32,100 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 6,775,214 118,926 SH DFND 5,8,9 118,926 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 4,587,224 4,642,000 PRN DFND 5,8,9 4,642,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,223,994 3,623 SH DFND 2,3 3,623 0 0
MICRON TECHNOLOGY INC COM 595112103 1,370,195,901 4,055,754 SH DFND 5,8,9 4,055,754 0 0
MICRON TECHNOLOGY INC COM 595112103 236,948,297 701,362 SH DFND 5,7,8,10 701,362 0 0
MICRON TECHNOLOGY INC COM 595112103 48,986,800 145,000 SH Call DFND 2,3 145,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,067,600 15,000 SH Call DFND 5,8,9 15,000 0 0
MICRON TECHNOLOGY INC COM 595112103 20,270,400 60,000 SH Put DFND 2,3 60,000 0 0
MICRON TECHNOLOGY INC COM 595112103 30,979,928 91,700 SH Put DFND 5,8,9 91,700 0 0
MICROVAST HOLDINGS INC COM 59516C106 208,881 139,254 SH DFND 5,8,9 139,254 0 0
MICROVAST HOLDINGS INC COM 59516C106 13,853 9,235 SH DFND 5,7,8,10 9,235 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,198 18 SH DFND 2,3 18 0 0
MID-AMER APT CMNTYS INC COM 59522J103 28,823,711 236,028 SH DFND 5,8,9 236,028 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,864,569 48,023 SH DFND 5,7,8,10 48,023 0 0
MID PENN BANCORP INC COM 59540G107 67,279 2,092 SH DFND 2,3 2,092 0 0
MID PENN BANCORP INC COM 59540G107 324,912 10,103 SH DFND 5,8,9 10,103 0 0
MID PENN BANCORP INC COM 59540G107 29,137 906 SH DFND 5,7,8,10 906 0 0
MIDDLEBY CORP COM 596278101 1,337,202 10,086 SH DFND 5,8,9 10,086 0 0
MIDDLEBY CORP COM 596278101 5,568 42 SH DFND 5,7,8,10 42 0 0
MIDDLESEX WTR CO COM 596680108 78,439 1,507 SH DFND 2,3 1,507 0 0
MIDDLESEX WTR CO COM 596680108 153,235 2,944 SH DFND 5,8,9 2,944 0 0
MIDDLESEX WTR CO COM 596680108 44,190 849 SH DFND 5,7,8,10 849 0 0
MIDLAND STATES BANCORP INC COM 597742105 34,201 1,533 SH DFND 2,3 1,533 0 0
MIDLAND STATES BANCORP INC COM 597742105 366,442 16,425 SH DFND 5,8,9 16,425 0 0
MIDLAND STATES BANCORP INC COM 597742105 21,016 942 SH DFND 5,7,8,10 942 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 0 1 SH DFND 5,8,9 1 0 0
MILLERKNOLL INC COM 600544100 76,812 5,312 SH DFND 2,3 5,312 0 0
MILLERKNOLL INC COM 600544100 353,981 24,480 SH DFND 5,8,9 24,480 0 0
MILLERKNOLL INC COM 600544100 45,925 3,176 SH DFND 5,7,8,10 3,176 0 0
MILLER INDS INC TENN COM NEW 600551204 40,767 895 SH DFND 2,3 895 0 0
MILLER INDS INC TENN COM NEW 600551204 3,182,624 69,871 SH DFND 5,8,9 69,871 0 0
MILLER INDS INC TENN COM NEW 600551204 23,367 513 SH DFND 5,7,8,10 513 0 0
MILLROSE PPTYS INC COM CL A 601137102 252 9 SH DFND 2,3 9 0 0
MILLROSE PPTYS INC COM CL A 601137102 2,974,412 106,229 SH DFND 5,8,9 106,229 0 0
MILLROSE PPTYS INC COM CL A 601137102 39,536 1,412 SH DFND 5,7,8,10 1,412 0 0
MIMEDX GROUP INC COM 602496101 84,810 21,471 SH DFND 5,8,9 21,471 0 0
MIMEDX GROUP INC COM 602496101 23,992 6,074 SH DFND 5,7,8,10 6,074 0 0
MIND TECHNOLOGY INC COM NEW 602566309 8 1 SH DFND 5,8,9 1 0 0
MINDWALK HOLDINGS CORP COM 602687105 8 7 SH DFND 5,8,9 7 0 0
MINERALS TECHNOLOGIES INC COM 603158106 193,541 2,729 SH DFND 2,3 2,729 0 0
MINERALS TECHNOLOGIES INC COM 603158106 258,929 3,651 SH DFND 5,8,9 3,651 0 0
MINERALS TECHNOLOGIES INC COM 603158106 115,600 1,630 SH DFND 5,7,8,10 1,630 0 0
MINERALYS THERAPEUTICS INC COM 603170101 348,648 12,870 SH DFND 5,8,9 12,870 0 0
MINERALYS THERAPEUTICS INC COM 603170101 60,004 2,215 SH DFND 5,7,8,10 2,215 0 0
MINIMED GROUP INC COM 60365F109 23,469 1,573 SH DFND 5,8,9 1,573 0 0
MINK THERAPEUTICS INC COM NEW 603693201 958 91 SH DFND 5,8,9 91 0 0
MIRA PHARMACEUTICALS INC COM 60458C104 4,522 4,226 SH DFND 5,8,9 4,226 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 353 19 SH DFND 2,3 19 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 18,313,046 985,102 SH DFND 5,8,9 985,102 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,170,854 62,983 SH DFND 5,7,8,10 62,983 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 13,996,679 151,512 SH DFND 5,8,9 151,512 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 180,880 1,958 SH DFND 5,7,8,10 1,958 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 342,930 115,000 PRN DFND 5,8,9 115,000 0 0
MISSION PRODUCE INC COM 60510V108 42,876 3,116 SH DFND 2,3 3,116 0 0
MISSION PRODUCE INC COM 60510V108 32,405 2,355 SH DFND 5,8,9 2,355 0 0
MISSION PRODUCE INC COM 60510V108 30,148 2,191 SH DFND 5,7,8,10 2,191 0 0
MISTER CAR WASH INC COM 60646V105 2,411,069 345,921 SH DFND 5,8,9 345,921 0 0
MISTER CAR WASH INC COM 60646V105 32,090 4,604 SH DFND 5,7,8,10 4,604 0 0
MISTRAS GROUP INC COM 60649T107 63,968 4,328 SH DFND 5,8,9 4,328 0 0
MISTRAS GROUP INC COM 60649T107 7,538 510 SH DFND 5,7,8,10 510 0 0
MITEK SYS INC COM NEW 606710200 593,771 43,983 SH DFND 5,8,9 43,983 0 0
MITEK SYS INC COM NEW 606710200 164,187 12,162 SH DFND 5,7,8,10 12,162 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 33,092 1,950 SH DFND 2,3 1,950 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 6,690,118 394,232 SH DFND 5,8,9 394,232 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3,335 420 SH DFND 2,3 420 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3,412,279 429,758 SH DFND 5,8,9 429,758 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 1,344 600 SH DFND 5,7,8,10 600 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 90,320 13,147 SH DFND 2,3 13,147 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 9,744,532 1,418,418 SH DFND 5,8,9 1,418,418 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 135,339 19,700 SH DFND 5,7,8,10 19,700 0 0
MOBIX LABS INC COM CL A 60743G100 10,816 32,374 SH DFND 5,8,9 32,374 0 0
MODERNA INC COM 60770K107 69,624,448 1,370,560 SH DFND 5,8,9 1,370,560 0 0
MODERNA INC COM 60770K107 5,561,279 109,474 SH DFND 5,7,8,10 109,474 0 0
MODERNA INC COM 60770K107 30,988,000 610,000 SH Call DFND 5,8,9 610,000 0 0
MODERNA INC COM 60770K107 213,842,600 4,209,500 SH Put DFND 5,8,9 4,209,500 0 0
MODINE MFG CO COM 607828100 13,653 63 SH DFND 2,3 63 0 0
MODINE MFG CO COM 607828100 17,832,199 82,286 SH DFND 5,8,9 82,286 0 0
MODINE MFG CO COM 607828100 527,472 2,434 SH DFND 5,7,8,10 2,434 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 229 16 SH DFND 5,8,9 16 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 6,315 441 SH DFND 5,7,8,10 441 0 0
MOELIS & CO CL A 60786M105 499,035 8,755 SH DFND 5,8,9 8,755 0 0
MOELIS & CO CL A 60786M105 208,164 3,652 SH DFND 5,7,8,10 3,652 0 0
MOHAWK INDS INC COM 608190104 415,797 4,223 SH DFND 2,3 4,223 0 0
MOHAWK INDS INC COM 608190104 5,782,064 58,725 SH DFND 5,8,9 58,725 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,704,723 50,298 SH DFND 2,3 50,298 0 0
MOLINA HEALTHCARE INC COM 60855R100 38,039,155 285,365 SH DFND 5,8,9 285,365 0 0
MOLINA HEALTHCARE INC COM 60855R100 137,299 1,030 SH DFND 5,7,8,10 1,030 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 550,005 12,773 SH DFND 2,3 12,773 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 22,413,689 520,522 SH DFND 5,8,9 520,522 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,967,006 68,904 SH DFND 5,7,8,10 68,904 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,472,431 15,402 SH DFND 5,8,9 15,402 0 0
MONARCH CASINO & RESORT INC COM 609027107 214,431 2,243 SH DFND 5,7,8,10 2,243 0 0
MONDELEZ INTL INC CL A 609207105 2,306 40 SH DFND 1,4 40 0 0
MONDELEZ INTL INC CL A 609207105 6,618,686 114,828 SH DFND 2,3 114,828 0 0
MONDELEZ INTL INC CL A 609207105 79,278,808 1,375,413 SH DFND 5,8,9 1,375,413 0 0
MONDELEZ INTL INC CL A 609207105 33,882,464 587,829 SH DFND 5,7,8,10 587,829 0 0
MONDELEZ INTL INC CL A 609207105 2,132,680 37,000 SH Call DFND 2,3 37,000 0 0
MONDELEZ INTL INC CL A 609207105 3,199,020 55,500 SH Put DFND 2,3 55,500 0 0
MONGODB INC CL A 60937P106 1,718,041 7,019 SH DFND 2,3 7,019 0 0
MONGODB INC CL A 60937P106 40,710,146 166,320 SH DFND 5,8,9 166,320 0 0
MONGODB INC CL A 60937P106 6,657,254 27,198 SH DFND 5,7,8,10 27,198 0 0
MONGODB INC CL A 60937P106 2,447,700 10,000 SH Put DFND 5,8,9 10,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,202,007 2,014 SH DFND 2,3 2,014 0 0
MONOLITHIC PWR SYS INC COM 609839105 346,435,315 316,857 SH DFND 5,8,9 316,857 0 0
MONOLITHIC PWR SYS INC COM 609839105 24,011,059 21,961 SH DFND 5,7,8,10 21,961 0 0
MONRO INC COM 610236101 36,876 2,299 SH DFND 2,3 2,299 0 0
MONRO INC COM 610236101 86,231 5,376 SH DFND 5,8,9 5,376 0 0
MONRO INC COM 610236101 21,028 1,311 SH DFND 5,7,8,10 1,311 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 1,479 27 SH DFND 5,8,9 27 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 11,232 205 SH DFND 5,7,8,10 205 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 143,761 1,984 SH DFND 2,3 1,984 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 94,774,241 1,307,953 SH DFND 5,8,9 1,307,953 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 26,577,386 366,787 SH DFND 5,7,8,10 366,787 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,985,040 124,000 SH Call DFND 2,3 124,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,623,000 50,000 SH Call DFND 5,8,9 50,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 21,448,160 296,000 SH Put DFND 2,3 296,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,623,000 50,000 SH Put DFND 5,8,9 50,000 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 610 243 SH DFND 5,8,9 243 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 3,642 1,451 SH DFND 5,7,8,10 1,451 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 14,987 26,763 SH Call DFND 5,8,9 26,763 0 0
MONTAUK RENEWABLES INC COM 61218C103 14,456 12,570 SH DFND 5,8 12,570 0 0
MONTAUK RENEWABLES INC COM 61218C103 102 89 SH DFND 5,8,9 89 0 0
MONTAUK RENEWABLES INC COM 61218C103 3,590 3,122 SH DFND 5,7,8,10 3,122 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 193,551 11,766 SH DFND 5,8,9 11,766 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 46,208 2,809 SH DFND 5,7,8,10 2,809 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 3,386,186 154,691 SH DFND 5,8,9 154,691 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 38,526 1,760 SH DFND 5,7,8,10 1,760 0 0
MOODYS CORP COM 615369105 4,037,494 9,255 SH DFND 2,3 9,255 0 0
MOODYS CORP COM 615369105 35,169,782 80,618 SH DFND 5,8,9 80,618 0 0
MOODYS CORP COM 615369105 30,709,819 70,395 SH DFND 5,7,8,10 70,395 0 0
MOOG INC CL A 615394202 1,756 6 SH DFND 2,3 6 0 0
MOOG INC CL A 615394202 10,670,536 36,463 SH DFND 5,8,9 36,463 0 0
MOOG INC CL A 615394202 3,848,801 13,152 SH DFND 5,7,8,10 13,152 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 255,200 13,691 SH DFND 5,8,9 13,691 0 0
MORGAN STANLEY COM NEW 617446448 6,089 37 SH DFND 1,4 37 0 0
MORGAN STANLEY COM NEW 617446448 44,092,746 267,927 SH DFND 2,3 267,389 538 0
MORGAN STANLEY COM NEW 617446448 187,359,046 1,138,476 SH DFND 5,8,9 1,138,476 0 0
MORGAN STANLEY COM NEW 617446448 76,761,702 466,438 SH DFND 5,7,8,10 466,438 0 0
MORGAN STANLEY COM NEW 617446448 25,212,124 153,200 SH Call DFND 2,3 153,200 0 0
MORGAN STANLEY COM NEW 617446448 12,704,804 77,200 SH Call DFND 5,8,9 77,200 0 0
MORGAN STANLEY COM NEW 617446448 159,830,384 971,200 SH Put DFND 2,3 971,200 0 0
MORGAN STANLEY COM NEW 617446448 1,645,700 10,000 SH Put DFND 5,8,9 10,000 0 0
MORGAN STANLEY COM NEW 617446448 4,937,100 30,000 SH Put DFND 5,7,8,10 30,000 0 0
MORNINGSTAR INC COM 617700109 1,901,982 11,251 SH DFND 5,8,9 11,251 0 0
MORNINGSTAR INC COM 617700109 128,140 758 SH DFND 5,7,8,10 758 0 0
MOSAIC CO COM 61945C103 1,499,604 58,808 SH DFND 2,3 58,808 0 0
MOSAIC CO COM 61945C103 8,402,811 329,522 SH DFND 5,8,9 329,522 0 0
MOSAIC CO COM 61945C103 1,787,703 70,106 SH DFND 5,7,8,10 70,106 0 0
MOSAIC CO COM 61945C103 10,452,450 409,900 SH Call DFND 5,8,9 409,900 0 0
MOTORCAR PTS AMER INC COM 620071100 6,890 623 SH DFND 5,7,8,10 623 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,604 6 SH DFND 2,3 6 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 52,716,339 121,475 SH DFND 5,8,9 121,475 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 55,099,869 126,967 SH DFND 5,7,8,10 126,967 0 0
MOTORSPORT GAMES INC CL A NEW 62011B201 4 1 SH DFND 5,8,9 1 0 0
MOVADO GROUP INC COM 624580106 10,159 416 SH DFND 5,8,9 416 0 0
MOVADO GROUP INC COM 624580106 17,241 706 SH DFND 5,7,8,10 706 0 0
MUELLER INDS INC COM 624756102 31,467 284 SH DFND 2,3 284 0 0
MUELLER INDS INC COM 624756102 7,195,130 64,938 SH DFND 5,8,9 64,938 0 0
MUELLER INDS INC COM 624756102 31,135 281 SH DFND 5,7,8,10 281 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,802,367 101,941 SH DFND 5,8,9 101,941 0 0
MUELLER WTR PRODS INC COM SER A 624758108 407,512 14,824 SH DFND 5,7,8,10 14,824 0 0
CLARITEV CORPORATION CL A NEW 62548M209 555,168 33,976 SH DFND 5,8,9 33,976 0 0
CLARITEV CORPORATION CL A NEW 62548M209 6,977 427 SH DFND 5,7,8,10 427 0 0
MURPHY OIL CORP COM 626717102 540,664 13,107 SH DFND 2,3 13,107 0 0
MURPHY OIL CORP COM 626717102 6,421,965 155,684 SH DFND 5,8,9 155,684 0 0
MURPHY OIL CORP COM 626717102 270,971 6,569 SH DFND 5,7,8,10 6,569 0 0
MURPHY USA INC COM 626755102 13,831 28 SH DFND 2,3 28 0 0
MURPHY USA INC COM 626755102 2,253,985 4,563 SH DFND 5,8,9 4,563 0 0
MURPHY USA INC COM 626755102 6,916 14 SH DFND 5,7,8,10 14 0 0
MUSTANG BIO INC COM 62818Q302 1 1 SH DFND 5,8,9 1 0 0
MYERS INDS INC COM 628464109 685,237 32,353 SH DFND 5,8,9 32,353 0 0
MYERS INDS INC COM 628464109 44,965 2,123 SH DFND 5,7,8,10 2,123 0 0
MYRIAD GENETICS INC COM 62855J104 57,303 12,734 SH DFND 5,8,9 12,734 0 0
MYRIAD GENETICS INC COM 62855J104 19,229 4,273 SH DFND 5,7,8,10 4,273 0 0
MYOMO INC COM NEW 62857J201 10,927 16,174 SH DFND 5,8,9 16,174 0 0
MYOMO INC COM NEW 62857J201 1,128 1,670 SH DFND 5,7,8,10 1,670 0 0
NBT BANCORP INC COM 628778102 175,174 4,114 SH DFND 2,3 4,114 0 0
NBT BANCORP INC COM 628778102 1,082,341 25,419 SH DFND 5,8,9 25,419 0 0
NBT BANCORP INC COM 628778102 101,213 2,377 SH DFND 5,7,8,10 2,377 0 0
N-ABLE INC COMMON STOCK 62878D100 27,137 5,811 SH DFND 2,3 5,811 0 0
N-ABLE INC COMMON STOCK 62878D100 306,067 65,539 SH DFND 5,8,9 65,539 0 0
N-ABLE INC COMMON STOCK 62878D100 43,212 9,253 SH DFND 5,7,8,10 9,253 0 0
NCR VOYIX CORPORATION COM 62886E108 71,143 11,239 SH DFND 2,3 11,239 0 0
NCR VOYIX CORPORATION COM 62886E108 3,615,544 571,176 SH DFND 5,8,9 571,176 0 0
NCR VOYIX CORPORATION COM 62886E108 40,879 6,458 SH DFND 5,7,8,10 6,458 0 0
NCR VOYIX CORPORATION COM 62886E108 16,271,898 2,570,600 SH Call DFND 5,8,9 2,570,600 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 153,892 158,000 PRN DFND 5,8,9 158,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 829,049 837,000 PRN DFND 5,8,9 837,000 0 0
MYND AI INC SPON ADS 628988107 963 2,745 SH DFND 5,8,9 2,745 0 0
GAXOS.AI INC COM 62911P300 1,205 996 SH DFND 5,8,9 996 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 37,449,773 3,037,289 SH DFND 5,8,9 3,037,289 0 0
NIO INC SPON ADS 62914V106 368,083 61,042 SH DFND 5,8 61,042 0 0
NIO INC SPON ADS 62914V106 1,366,844 226,674 SH DFND 5,8,9 226,674 0 0
NIO INC SPON ADS 62914V106 1,245,189 206,499 SH DFND 5,7,8,10 206,499 0 0
NIO INC SPON ADS 62914V106 18,680,940 3,098,000 SH Put DFND 5,8,9 3,098,000 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5 400,742 393,000 PRN DFND 5,8,9 393,000 0 0
NL INDS INC COM NEW 629156407 6 1 SH DFND 5,8,9 1 0 0
NL INDS INC COM NEW 629156407 2,280 391 SH DFND 5,7,8,10 391 0 0
NMI HLDGS INC COM 629209305 227,723 6,071 SH DFND 2,3 6,071 0 0
NMI HLDGS INC COM 629209305 525,928 14,021 SH DFND 5,8,9 14,021 0 0
NMI HLDGS INC COM 629209305 141,450 3,771 SH DFND 5,7,8,10 3,771 0 0
NN INC COM 629337106 1,876 1,294 SH DFND 5,8,9 1,294 0 0
NRG ENERGY INC COM NEW 629377508 272,551 1,865 SH DFND 2,3 1,865 0 0
NRG ENERGY INC COM NEW 629377508 132,693,389 907,988 SH DFND 5,8,9 907,988 0 0
NRG ENERGY INC COM NEW 629377508 10,779,286 73,760 SH DFND 5,7,8,10 73,760 0 0
NVE CORP COM NEW 629445206 6,419 98 SH DFND 2,3 98 0 0
NVE CORP COM NEW 629445206 39,366 601 SH DFND 5,8,9 601 0 0
NVE CORP COM NEW 629445206 14,672 224 SH DFND 5,7,8,10 224 0 0
NVR INC COM 62944T105 65,898 10 SH DFND 2,3 10 0 0
NVR INC COM 62944T105 34,148,499 5,182 SH DFND 5,8,9 5,182 0 0
NVR INC COM 62944T105 7,710,101 1,170 SH DFND 5,7,8,10 1,170 0 0
NOV INC COM 62955J103 623,627 33,154 SH DFND 2,3 33,154 0 0
NOV INC COM 62955J103 3,251,102 172,839 SH DFND 5,8,9 172,839 0 0
NOV INC COM 62955J103 5,549 295 SH DFND 5,7,8,10 295 0 0
NACCO INDS INC CL A 629579103 13,876 267 SH DFND 2,3 267 0 0
NACCO INDS INC CL A 629579103 9,614 185 SH DFND 5,7,8,10 185 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 38,344,299 879,860 SH DFND 5,8,9 879,860 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 344,413 7,903 SH DFND 5,7,8,10 7,903 0 0
SOLESENCE INC COM 630079101 107 113 SH DFND 5,8,9 113 0 0
SOLESENCE INC COM 630079101 828 873 SH DFND 5,7,8,10 873 0 0
NANOBIOTIX SPONSORED ADS 63009J107 31 1 SH DFND 5,8,9 1 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 149,934 7,321 SH DFND 5,8,9 7,321 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 858,358 41,912 SH DFND 5,7,8,10 41,912 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 369,636 9,384 SH DFND 5,8,9 9,384 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 74,802 1,899 SH DFND 5,7,8,10 1,899 0 0
NASDAQ INC COM 631103108 3,679,642 43,346 SH DFND 2,3 43,149 197 0
NASDAQ INC COM 631103108 23,981,109 282,496 SH DFND 5,8,9 282,496 0 0
NASDAQ INC COM 631103108 16,619,849 195,781 SH DFND 5,7,8,10 195,781 0 0
NATERA INC COM 632307104 2,212,289 11,062 SH DFND 2,3 11,062 0 0
NATERA INC COM 632307104 7,741,613 38,710 SH DFND 5,8,9 38,710 0 0
NATERA INC COM 632307104 7,356,832 36,786 SH DFND 5,7,8,10 36,786 0 0
NATHANS FAMOUS INC COM 632347100 9,368 93 SH DFND 5,8,9 93 0 0
NATHANS FAMOUS INC COM 632347100 13,498 134 SH DFND 5,7,8,10 134 0 0
NATIONAL BK HLDGS CORP CL A 633707104 128,523 3,282 SH DFND 2,3 3,282 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3,044,745 77,751 SH DFND 5,8,9 77,751 0 0
NATIONAL BK HLDGS CORP CL A 633707104 336,110 8,583 SH DFND 5,7,8,10 8,583 0 0
NATIONAL BANKSHARES INC VA COM 634865109 10,522 289 SH DFND 5,7,8,10 289 0 0
NATIONAL BEVERAGE CORP COM 635017106 228,282 6,784 SH DFND 5,8,9 6,784 0 0
NATIONAL BEVERAGE CORP COM 635017106 37,486 1,114 SH DFND 5,7,8,10 1,114 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 7,134 2,339 SH DFND 5,8,9 2,339 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 9,388 3,078 SH DFND 5,7,8,10 3,078 0 0
NATIONAL HEALTHCARE CORP COM 635906100 266,220 1,667 SH DFND 5,8,9 1,667 0 0
NATIONAL HEALTHCARE CORP COM 635906100 94,223 590 SH DFND 5,7,8,10 590 0 0
NATIONAL FUEL GAS CO COM 636180101 3,684,453 39,213 SH DFND 5,8,9 39,213 0 0
NATIONAL FUEL GAS CO COM 636180101 124,215 1,322 SH DFND 5,7,8,10 1,322 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,319,932 15,602 SH DFND 5,8,9 15,602 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 78,001 922 SH DFND 5,7,8,10 922 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4,800,658 59,370 SH DFND 5,8,9 59,370 0 0
NATIONAL HEALTH INVS INC COM 63633D104 208,942 2,584 SH DFND 5,7,8,10 2,584 0 0
NATIONAL PRESTO INDS INC COM 637215104 363,072 2,649 SH DFND 5,8,9 2,649 0 0
NATIONAL PRESTO INDS INC COM 637215104 46,875 342 SH DFND 5,7,8,10 342 0 0
NATIONAL RESH CORP COM NEW 637372202 1,223 72 SH DFND 5,8,9 72 0 0
NATIONAL RESH CORP COM NEW 637372202 9,967 587 SH DFND 5,7,8,10 587 0 0
NNN REIT INC COM 637417106 12,693 302 SH DFND 2,3 302 0 0
NNN REIT INC COM 637417106 14,810,363 352,376 SH DFND 5,8,9 352,376 0 0
NNN REIT INC COM 637417106 57,707 1,373 SH DFND 5,7,8,10 1,373 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 22,994,907 609,298 SH DFND 5,8,9 609,298 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 34,419 912 SH DFND 5,7,8,10 912 0 0
NATIONAL VISION HLDGS INC COM 63845R107 6,129,986 236,679 SH DFND 5,8,9 236,679 0 0
NATIONAL VISION HLDGS INC COM 63845R107 93,706 3,618 SH DFND 5,7,8,10 3,618 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 5,236 1,991 SH DFND 5,8,9 1,991 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 37,174 985 SH DFND 2,3 985 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 125,297 3,320 SH DFND 5,8,9 3,320 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 17,813 472 SH DFND 5,7,8,10 472 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 248,444 9,611 SH DFND 5,8,9 9,611 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 15,303 592 SH DFND 5,7,8,10 592 0 0
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 839,740 6,940 SH DFND 5,8,9 6,940 0 0
NATURES SUNSHINE PRODS INC COM 639027101 8,492 354 SH DFND 5,8,9 354 0 0
NATURES SUNSHINE PRODS INC COM 639027101 23,294 971 SH DFND 5,7,8,10 971 0 0
NATWEST GROUP PLC SPONS ADR 639057207 14,960 1,004 SH DFND 2,3 1,004 0 0
NATWEST GROUP PLC SPONS ADR 639057207 2,012,394 135,060 SH DFND 5,8,9 135,060 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 82,031 21,142 SH DFND 5,8,9 21,142 0 0
NAUTICUS ROBOTICS INC COM 63911H306 69 139 SH DFND 5,8,9 139 0 0
NAVAN INC CL A 639193101 20,270 1,531 SH DFND 5,8,9 1,531 0 0
NAVAN INC CL A 639193101 22,985 1,736 SH DFND 5,7,8,10 1,736 0 0
NAVIENT CORPORATION COM 63938C108 384,354 46,987 SH DFND 5,8,9 46,987 0 0
NAVIENT CORPORATION COM 63938C108 25,824 3,157 SH DFND 5,7,8,10 3,157 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 3,879,436 442,353 SH DFND 5,8,9 442,353 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 82,780 9,439 SH DFND 5,7,8,10 9,439 0 0
NB BANCORP INC COM 63945M107 67,424 3,200 SH DFND 2,3 3,200 0 0
NB BANCORP INC COM 63945M107 598,367 28,399 SH DFND 5,8,9 28,399 0 0
NB BANCORP INC COM 63945M107 39,022 1,852 SH DFND 5,7,8,10 1,852 0 0
NCINO INC COM 63947X101 1,674,824 111,804 SH DFND 5,8,9 111,804 0 0
NCINO INC COM 63947X101 75,919 5,068 SH DFND 5,7,8,10 5,068 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 1,802,204 25,048 SH DFND 5,8,9 25,048 0 0
NELNET INC CL A 64031N108 136,311 1,057 SH DFND 2,3 1,057 0 0
NELNET INC CL A 64031N108 1,171,086 9,081 SH DFND 5,8,9 9,081 0 0
NELNET INC CL A 64031N108 77,247 599 SH DFND 5,7,8,10 599 0 0
NEOGEN CORP COM 640491106 197,608 21,271 SH DFND 5,8,9 21,271 0 0
NEOGEN CORP COM 640491106 100,351 10,802 SH DFND 5,7,8,10 10,802 0 0
NEOGENOMICS INC COM NEW 64049M209 4,528,018 610,245 SH DFND 5,8,9 610,245 0 0
NEOGENOMICS INC COM NEW 64049M209 48,876 6,587 SH DFND 5,7,8,10 6,587 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 876,330 963,000 PRN DFND 5,8,9 963,000 0 0
NEONC TECHNOLOGIES HLDGS INC COM 64051A101 38,639 5,512 SH DFND 5,8,9 5,512 0 0
NEONODE INC COM PAR 64051M709 94 67 SH DFND 5,8,9 67 0 0
NEONODE INC COM PAR 64051M709 815 582 SH DFND 5,7,8,10 582 0 0
NEOVOLTA INC COM 640655106 15,255 4,953 SH DFND 5,8,9 4,953 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 16,546 684 SH DFND 5,8,9 684 0 0
NERDY INC CL A COM 64081V109 17,957 22,001 SH DFND 5,8,9 22,001 0 0
NERDY INC CL A COM 64081V109 2,280 2,794 SH DFND 5,7,8,10 2,794 0 0
NERDWALLET INC COM CL A 64082B102 25,825 2,488 SH DFND 2,3 2,488 0 0
NERDWALLET INC COM CL A 64082B102 33,911 3,267 SH DFND 5,8,9 3,267 0 0
NERDWALLET INC COM CL A 64082B102 19,099 1,840 SH DFND 5,7,8,10 1,840 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 95,146 48,793 SH DFND 5,8,9 48,793 0 0
NET POWER INC COM CL A 64107A105 2,474 1,586 SH DFND 5,7,8,10 1,586 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206 5 1 SH DFND 5,8,9 1 0 0
NETAPP INC COM 64110D104 4,096 40 SH DFND 2,3 40 0 0
NETAPP INC COM 64110D104 374,107,667 3,653,752 SH DFND 5,8,9 3,653,752 0 0
NETAPP INC COM 64110D104 12,560,591 122,674 SH DFND 5,7,8,10 122,674 0 0
NETFLIX INC. COM 64110L106 41,563,564 432,278 SH DFND 2,3 430,248 2,030 0
NETFLIX INC. COM 64110L106 672,591,172 6,995,228 SH DFND 5,8,9 6,995,228 0 0
NETFLIX INC. COM 64110L106 191,395,613 1,990,594 SH DFND 5,7,8,10 1,990,594 0 0
NETFLIX INC. COM 64110L106 110,765 1,152 SH DFND 5,6,7,8,10 1,152 0 0
NETFLIX INC. COM 64110L106 44,603,985 463,900 SH Call DFND 2,3 463,900 0 0
NETFLIX INC. COM 64110L106 8,653,500 90,000 SH Call DFND 5,8,9 90,000 0 0
NETFLIX INC. COM 64110L106 263,027,940 2,735,600 SH Put DFND 2,3 2,735,600 0 0
NETFLIX INC. COM 64110L106 11,730,300 122,000 SH Put DFND 5,8,9 122,000 0 0
NETFLIX INC. COM 64110L106 5,288,250 55,000 SH Put DFND 5,7,8,10 55,000 0 0
NETEASE COM INC SPONSORED ADS 64110W102 240,223 2,146 SH DFND 2,3 2,146 0 0
NETEASE COM INC SPONSORED ADS 64110W102 540,558 4,829 SH DFND 5,8,9 4,829 0 0
NETEASE COM INC SPONSORED ADS 64110W102 14,529,589 129,798 SH DFND 5,7,8,10 129,798 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 142,710 12,388 SH DFND 5,8,9 12,388 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 7,972 692 SH DFND 5,7,8,10 692 0 0
NETGEAR INC COM 64111Q104 45,908 2,102 SH DFND 5,8,9 2,102 0 0
NETGEAR INC COM 64111Q104 31,821 1,457 SH DFND 5,7,8,10 1,457 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 3 1 SH DFND 5,8,9 1 0 0
NETSCOUT SYS INC COM 64115T104 1,217,811 38,308 SH DFND 5,8,9 38,308 0 0
NETSCOUT SYS INC COM 64115T104 649,152 20,420 SH DFND 5,7,8,10 20,420 0 0
NETSKOPE INC CL A 64119N608 161,599 19,034 SH DFND 5,8,9 19,034 0 0
NETSKOPE INC CL A 64119N608 141,800 16,702 SH DFND 5,7,8,10 16,702 0 0
NETSTREIT CORP COM 64119V303 2,161,835 114,808 SH DFND 5,8,9 114,808 0 0
NETSTREIT CORP COM 64119V303 83,718 4,446 SH DFND 5,7,8,10 4,446 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 75,224 571 SH DFND 1,4 571 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 89,056 676 SH DFND 2,3 676 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,874,045 74,951 SH DFND 5,8,9 74,951 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,774,785 36,244 SH DFND 5,7,8,10 36,244 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,371,320 18,000 SH Call DFND 5,8,9 18,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,371,320 18,000 SH Put DFND 5,8,9 18,000 0 0
NEUROPACE INC COM 641288105 2,104 160 SH DFND 5,8,9 160 0 0
NEUROPACE INC COM 641288105 11,664 887 SH DFND 5,7,8,10 887 0 0
NEUBERGER ENGY INFRSTR & INC COM 64129H104 31,530 3,000 SH DFND 5,8,9 3,000 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 757 975 SH DFND 5,8,9 975 0 0
NEURONETICS INC COM 64131A105 79,332 54,712 SH DFND 5,8,9 54,712 0 0
NEURONETICS INC COM 64131A105 2,778 1,916 SH DFND 5,7,8,10 1,916 0 0
NEUROGENE INC COM 64135M105 8,729 433 SH DFND 5,8,9 433 0 0
NEUROGENE INC COM 64135M105 10,020 497 SH DFND 5,7,8,10 497 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 84,047 6,406 SH DFND 2,3 6,406 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 505,710 38,545 SH DFND 5,8,9 38,545 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 47,271 3,603 SH DFND 5,7,8,10 3,603 0 0
VIPER ENERGY INC CL A 64361Q101 12,689,086 270,038 SH DFND 5,8,9 270,038 0 0
VIPER ENERGY INC CL A 64361Q101 10,432 222 SH DFND 5,7,8,10 222 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 94,127 23,184 SH DFND 5,8,9 23,184 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 5,693 9,649 SH DFND 5,8,9 9,649 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 4,808 8,149 SH DFND 5,7,8,10 8,149 0 0
NEW FOUND GOLD CORP COM 64440N103 40,324 21,644 SH DFND 5,8,9 21,644 0 0
NEW HORIZON AIRCRAFT LTD COM 64550A107 4 3 SH DFND 5,8,9 3 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 4,273,277 133,041 SH DFND 5,8,9 133,041 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 943,653 29,379 SH DFND 5,7,8,10 29,379 0 0
NEW JERSEY RES CORP COM 646025106 2,187,079 39,823 SH DFND 5,8,9 39,823 0 0
NEW JERSEY RES CORP COM 646025106 262,023 4,771 SH DFND 5,7,8,10 4,771 0 0
NEW MTN FIN CORP COM 647551100 39 5 SH DFND 5,8,9 5 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 121,528 2,146 SH DFND 2,3 2,146 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 7,075,296 124,939 SH DFND 5,8,9 124,939 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3,232,101 57,074 SH DFND 5,7,8,10 57,074 0 0
RITHM CAPITAL CORP COM NEW 64828T201 5,130,168 541,157 SH DFND 5,8,9 541,157 0 0
RITHM CAPITAL CORP COM NEW 64828T201 28 3 SH DFND 5,7,8,10 3 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 19,764,733 1,500,739 SH DFND 5,8,9 1,500,739 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 188,924 14,345 SH DFND 5,7,8,10 14,345 0 0
ADAMAS TRUST INC. COM 649604840 67,020 9,106 SH DFND 5,8,9 9,106 0 0
ADAMAS TRUST INC. COM 649604840 29,065 3,949 SH DFND 5,7,8,10 3,949 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 40,693 486 SH DFND 2,3 486 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 5,226,092 62,416 SH DFND 5,8,9 62,416 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 126,349 1,509 SH DFND 5,7,8,10 1,509 0 0
NEWELL BRANDS INC COM 651229106 848,136 247,270 SH DFND 2,3 247,270 0 0
NEWELL BRANDS INC COM 651229106 969,860 282,758 SH DFND 5,8,9 282,758 0 0
NEWELL BRANDS INC COM 651229106 7 2 SH DFND 5,7,8,10 2 0 0
NEWMARKET CORP COM 651587107 5,291,042 8,255 SH DFND 5,8,9 8,255 0 0
NEWMARKET CORP COM 651587107 4,487 7 SH DFND 5,7,8,10 7 0 0
NEWMARK GROUP INC CL A 65158N102 763,516 50,935 SH DFND 5,8,9 50,935 0 0
NEWMARK GROUP INC CL A 65158N102 117,701 7,852 SH DFND 5,7,8,10 7,852 0 0
NEWMONT CORP COM 651639106 148,303 1,370 SH DFND 1,4 1,370 0 0
NEWMONT CORP COM 651639106 4,413,136 40,768 SH DFND 2,3 40,768 0 0
NEWMONT CORP COM 651639106 216,500 2,000 SH DFND 5,8 2,000 0 0
NEWMONT CORP COM 651639106 188,340,177 1,739,863 SH DFND 5,8,9 1,739,863 0 0
NEWMONT CORP COM 651639106 50,077,858 462,613 SH DFND 5,7,8,10 462,613 0 0
NEWMONT CORP COM 651639106 48,713 450 SH DFND 5,6,7,8,10 450 0 0
NEWMONT CORP COM 651639106 866,000 8,000 SH Call DFND 5,8,9 8,000 0 0
NEWMONT CORP COM 651639106 1,623,750 15,000 SH Put DFND 5,8,9 15,000 0 0
NPK INTERNATIONAL INC COM SHS 651718504 965,570 66,637 SH DFND 5,8,9 66,637 0 0
NPK INTERNATIONAL INC COM SHS 651718504 154,261 10,646 SH DFND 5,7,8,10 10,646 0 0
NEWS CORP NEW CL A 65249B109 11,439,405 458,861 SH DFND 5,8,9 458,861 0 0
NEWS CORP NEW CL A 65249B109 3,849,342 154,406 SH DFND 5,7,8,10 154,406 0 0
NEWS CORP NEW CL B 65249B208 2,595,066 91,023 SH DFND 5,8,9 91,023 0 0
NEWS CORP NEW CL B 65249B208 715,344 25,091 SH DFND 5,7,8,10 25,091 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 10 2 SH DFND 5,8,9 2 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 11,510 2,205 SH DFND 5,7,8,10 2,205 0 0
NEWTEKONE INC COM NEW 652526203 735,588 67,177 SH DFND 5,8,9 67,177 0 0
NEWTEKONE INC COM NEW 652526203 12,505 1,142 SH DFND 5,7,8,10 1,142 0 0
NEXTPOWER INC CLASS A COM 65290E101 5,392,925 44,736 SH DFND 5,8,9 44,736 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,345,700 11,163 SH DFND 5,7,8,10 11,163 0 0
NEXTNRG INC COM 652941105 26 66 SH DFND 5,8,9 66 0 0
NEXTNRG INC COM 652941105 723 1,808 SH DFND 5,7,8,10 1,808 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 39,421 218 SH DFND 2,3 218 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,030,189 5,697 SH DFND 5,8,9 5,697 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4,159 23 SH DFND 5,7,8,10 23 0 0
NEXTERA ENERGY INC COM 65339F101 14,663,523 157,876 SH DFND 2,3 157,876 0 0
NEXTERA ENERGY INC COM 65339F101 272,239,970 2,931,094 SH DFND 5,8,9 2,931,094 0 0
NEXTERA ENERGY INC COM 65339F101 63,215,986 680,620 SH DFND 5,7,8,10 680,620 0 0
NEXTERA ENERGY INC COM 65339F101 11,517,120 124,000 SH Call DFND 2,3 124,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,786,400 30,000 SH Call DFND 5,8,9 30,000 0 0
NEXTERA ENERGY INC COM 65339F101 11,702,880 126,000 SH Put DFND 2,3 126,000 0 0
NEXTERA ENERGY INC COM 65339F101 18,576 200 SH Put DFND 5,8,9 200 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 23,472,245 446,750 SH DFND 5,8,9 446,750 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 13,952,839 277,779 SH DFND 5,8,9 277,779 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 23,170,962 413,915 SH DFND 5,8,9 413,915 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 8,999,325 6,486,000 PRN DFND 5,8,9 6,486,000 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 98 21 SH DFND 5,8,9 21 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 7,939 1,700 SH DFND 5,7,8,10 1,700 0 0
NEXGEN ENERGY LTD COM 65340P106 621,914 53,774 SH DFND 5,8,9 53,774 0 0
NEXGEN ENERGY LTD COM 65340P106 5,720,676 494,640 SH DFND 5,7,8,10 494,640 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 173,159 16,305 SH DFND 5,8,9 16,305 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 71,526 6,735 SH DFND 5,7,8,10 6,735 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 651,825 26,073 SH DFND 5,8,9 26,073 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,480,725 139,229 SH DFND 5,7,8,10 139,229 0 0
NEXTDECADE CORP COM 65342K105 14,120,253 1,843,375 SH DFND 5,8,9 1,843,375 0 0
NEXTDECADE CORP COM 65342K105 62,329 8,137 SH DFND 5,7,8,10 8,137 0 0
NI HLDGS INC COM 65342T106 4,099 318 SH DFND 5,7,8,10 318 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 51,684 3,837 SH DFND 5,8,9 3,837 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 4,189 311 SH DFND 5,7,8,10 311 0 0
NEXTCURE INC COM NEW 65343E207 11 1 SH DFND 5,8,9 1 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 10,966 7,833 SH DFND 5,8,9 7,833 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 14,452 10,323 SH DFND 5,7,8,10 10,323 0 0
NEXTNAV INC COMMON STOCK 65345N106 397,008 24,782 SH DFND 5,8,9 24,782 0 0
NEXTNAV INC COMMON STOCK 65345N106 78,562 4,904 SH DFND 5,7,8,10 4,904 0 0
NICE LTD SPONSORED ADR 653656108 589,009 5,342 SH DFND 2,3 5,342 0 0
NICE LTD SPONSORED ADR 653656108 1,062,465 9,636 SH DFND 5,8,9 9,636 0 0
NICE LTD SPONSORED ADR 653656108 11,908 108 SH DFND 5,7,8,10 108 0 0
NICOLET BANKSHARES INC COM 65406E102 2,217,708 14,922 SH DFND 5,8,9 14,922 0 0
NICOLET BANKSHARES INC COM 65406E102 127,367 857 SH DFND 5,7,8,10 857 0 0
NIKE INC CL B 654106103 3,116,644 59,005 SH DFND 2,3 59,005 0 0
NIKE INC CL B 654106103 170,750,387 3,232,684 SH DFND 5,8,9 3,232,684 0 0
NIKE INC CL B 654106103 44,182,557 836,474 SH DFND 5,7,8,10 836,474 0 0
NIKE INC CL B 654106103 3,645 69 SH DFND 5,6,7,8,10 69 0 0
NIKE INC CL B 654106103 8,187,100 155,000 SH Call DFND 2,3 155,000 0 0
NIKE INC CL B 654106103 3,433,300 65,000 SH Put DFND 2,3 65,000 0 0
NIKE INC CL B 654106103 3,169,200 60,000 SH Put DFND 5,7,8,10 60,000 0 0
908 DEVICES INC COM 65443P102 869 142 SH DFND 5,8,9 142 0 0
908 DEVICES INC COM 65443P102 7,876 1,287 SH DFND 5,7,8,10 1,287 0 0
NIOCORP DEVS LTD COM NEW 654484609 4,193,934 940,344 SH DFND 5,8,9 940,344 0 0
NIOCORP DEVS LTD COM NEW 654484609 884,360 198,287 SH DFND 5,7,8,10 198,287 0 0
NISOURCE INC COM 65473P105 19,082,556 408,970 SH DFND 5,8,9 408,970 0 0
NISOURCE INC COM 65473P105 8,668,075 185,771 SH DFND 5,7,8,10 185,771 0 0
NLIGHT INC COM 65487K100 3,833,512 67,231 SH DFND 5,8,9 67,231 0 0
NLIGHT INC COM 65487K100 368,463 6,462 SH DFND 5,7,8,10 6,462 0 0
NKARTA INC COM 65487U108 6 3 SH DFND 5,8,9 3 0 0
NKARTA INC COM 65487U108 4,574 2,168 SH DFND 5,7,8,10 2,168 0 0
NOAH HLDGS LTD SPON ADS 65487X102 495 50 SH DFND 5,7,8,10 50 0 0
NOKIA CORP SPONSORED ADR 654902204 1,398,992 174,004 SH DFND 5,8,9 174,004 0 0
NOKIA CORP SPONSORED ADR 654902204 292,664 36,401 SH DFND 5,7,8,10 36,401 0 0
ACLARION INC COM NEW 655187409 3 1 SH DFND 5,8,9 1 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 152,719 19,356 SH DFND 5,8,9 19,356 0 0
NORDSON CORP COM 655663102 1,121,975 4,217 SH DFND 2,3 4,217 0 0
NORDSON CORP COM 655663102 8,394,991 31,553 SH DFND 5,8,9 31,553 0 0
NORDSON CORP COM 655663102 5,853,320 22,000 SH DFND 5,7,8,10 22,000 0 0
NORFOLK SOUTHN CORP COM 655844108 2,169,508 7,559 SH DFND 2,3 7,559 0 0
NORFOLK SOUTHN CORP COM 655844108 164,297,465 572,465 SH DFND 5,8,9 572,465 0 0
NORFOLK SOUTHN CORP COM 655844108 21,608,804 75,292 SH DFND 5,7,8,10 75,292 0 0
NORFOLK SOUTHN CORP COM 655844108 1,435,000 5,000 SH Call DFND 2,3 5,000 0 0
NORFOLK SOUTHN CORP COM 655844108 28,700 100 SH Call DFND 5,8,9 100 0 0
NORFOLK SOUTHN CORP COM 655844108 12,484,500 43,500 SH Put DFND 2,3 43,500 0 0
NORFOLK SOUTHN CORP COM 655844108 28,700 100 SH Put DFND 5,8,9 100 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 62,815 559 SH DFND 2,3 559 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 1,145,387 10,193 SH DFND 5,8,9 10,193 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 38,768 345 SH DFND 5,7,8,10 345 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 23,467 986 SH DFND 2,3 986 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 42,650 1,792 SH DFND 5,8,9 1,792 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 13,661 574 SH DFND 5,7,8,10 574 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 22,103 15,900 SH DFND 5,8,9 15,900 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4,968 3,574 SH DFND 5,7,8,10 3,574 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 155,359 3,295 SH DFND 5,8,9 3,295 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 400 10 SH DFND 5,8,9 10 0 0
NORTHERN LTS FD TR III CP HIGH YILD TRD 66538R722 138,406 6,501 SH DFND 5,8,9 6,501 0 0
NORTHERN OIL & GAS INC COM 665531307 228,491 7,817 SH DFND 2,3 7,817 0 0
NORTHERN OIL & GAS INC COM 665531307 17,581,933 601,503 SH DFND 5,8,9 601,503 0 0
NORTHERN OIL & GAS INC COM 665531307 130,103 4,451 SH DFND 5,7,8,10 4,451 0 0
NORTHERN TR CORP COM 665859104 16,467,306 117,986 SH DFND 5,8,9 117,986 0 0
NORTHERN TR CORP COM 665859104 10,770,477 77,169 SH DFND 5,7,8,10 77,169 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 214,149 15,816 SH DFND 5,8,9 15,816 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 23,235 1,716 SH DFND 5,7,8,10 1,716 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 32,518 1,884 SH DFND 2,3 1,884 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 457,355 26,498 SH DFND 5,8,9 26,498 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 16,449 953 SH DFND 5,7,8,10 953 0 0
NORTHRIM BANCORP INC COM 666762109 39,308 1,718 SH DFND 2,3 1,718 0 0
NORTHRIM BANCORP INC COM 666762109 594,331 25,976 SH DFND 5,8,9 25,976 0 0
NORTHRIM BANCORP INC COM 666762109 23,086 1,009 SH DFND 5,7,8,10 1,009 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,567,105 2,297 SH DFND 2,3 2,297 0 0
NORTHROP GRUMMAN CORP COM 666807102 77,251,130 113,232 SH DFND 5,8,9 113,232 0 0
NORTHROP GRUMMAN CORP COM 666807102 64,949,248 95,200 SH DFND 5,7,8,10 95,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,775,680 7,000 SH Put DFND 2,3 7,000 0 0
NORTHWEST BANCSHARES INC COM 667340103 146,430 11,539 SH DFND 2,3 11,539 0 0
NORTHWEST BANCSHARES INC COM 667340103 1,322,564 104,221 SH DFND 5,8,9 104,221 0 0
NORTHWEST BANCSHARES INC COM 667340103 85,531 6,740 SH DFND 5,7,8,10 6,740 0 0
NORTHWEST NAT HLDG CO COM 66765N105 175,520 3,298 SH DFND 2,3 3,298 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,873,454 53,992 SH DFND 5,8,9 53,992 0 0
NORTHWEST NAT HLDG CO COM 66765N105 124,269 2,335 SH DFND 5,7,8,10 2,335 0 0
NWPX INFRASTRUCTURE INC COM 667746101 54,658 702 SH DFND 2,3 702 0 0
NWPX INFRASTRUCTURE INC COM 667746101 698,248 8,968 SH DFND 5,8,9 8,968 0 0
NWPX INFRASTRUCTURE INC COM 667746101 34,181 439 SH DFND 5,7,8,10 439 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 331,151 5,022 SH DFND 2,3 5,022 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 48,175,962 730,603 SH DFND 5,8,9 730,603 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 198,677 3,013 SH DFND 5,7,8,10 3,013 0 0
GEN DIGITAL INC COM 668771108 2,354 125 SH DFND 2,3 125 0 0
GEN DIGITAL INC COM 668771108 13,375,552 710,332 SH DFND 5,8,9 710,332 0 0
GEN DIGITAL INC COM 668771108 5,527,113 293,527 SH DFND 5,7,8,10 293,527 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 35,326 73,184 SH Call DFND 5,8,9 73,184 0 0
NORWOOD FINANCIAL CORP COM 669549107 235 8 SH DFND 5,8,9 8 0 0
NORWOOD FINANCIAL CORP COM 669549107 13,533 460 SH DFND 5,7,8,10 460 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,766 109 SH DFND 5,8,9 109 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 146 9 SH DFND 5,7,8,10 9 0 0
NOVA MINERALS LTD SPONSORED ADS 66982D104 6 1 SH DFND 5,8,9 1 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 93,125 10,372 SH DFND 5,8,9 10,372 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 117,179 13,051 SH DFND 5,7,8,10 13,051 0 0
NOVARTIS AG SPONSORED ADR 66987V109 172,913 1,132 SH DFND 2,3 1,132 0 0
NOVARTIS AG SPONSORED ADR 66987V109 53,104,574 347,657 SH DFND 5,8,9 347,657 0 0
NOVARTIS AG SPONSORED ADR 66987V109 45,825,000 300,000 SH Put DFND 5,8,9 300,000 0 0
NOVAVAX INC COM NEW 670002401 275,987 33,905 SH DFND 5,8,9 33,905 0 0
NOVAVAX INC COM NEW 670002401 56,565 6,949 SH DFND 5,7,8,10 6,949 0 0
NOVAVAX INC COM NEW 670002401 3,839,638 471,700 SH Call DFND 5,8,9 471,700 0 0
NOVAVAX INC COM NEW 670002401 854,700 105,000 SH Put DFND 5,8,9 105,000 0 0
NOVANTA INC COM 67000B104 3,428,615 29,029 SH DFND 5,8,9 29,029 0 0
NOVANTA INC COM 67000B104 949,486 8,039 SH DFND 5,7,8,10 8,039 0 0
NOVO-NORDISK A S ADR 670100205 19,896,119 541,391 SH DFND 2,3 541,391 0 0
NOVO-NORDISK A S ADR 670100205 26,833,334 730,159 SH DFND 5,8,9 730,159 0 0
NOVO-NORDISK A S ADR 670100205 10,146,859 276,105 SH DFND 5,7,8,10 276,105 0 0
NOVO-NORDISK A S ADR 670100205 13,303,500 362,000 SH Call DFND 2,3 362,000 0 0
NOVO-NORDISK A S ADR 670100205 2,940,000 80,000 SH Call DFND 5,8,9 80,000 0 0
NOVO-NORDISK A S ADR 670100205 3,417,750 93,000 SH Put DFND 2,3 93,000 0 0
NOVO-NORDISK A S ADR 670100205 4,593,750 125,000 SH Put DFND 5,8,9 125,000 0 0
DNOW INC COM 67011P100 171,028 14,360 SH DFND 2,3 14,360 0 0
DNOW INC COM 67011P100 216,881 18,210 SH DFND 5,8,9 18,210 0 0
DNOW INC COM 67011P100 102,783 8,630 SH DFND 5,7,8,10 8,630 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7 1 SH DFND 5,8,9 1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 16,300 2,239 SH DFND 5,7,8,10 2,239 0 0
NUCOR CORP COM 670346105 1,583,283 9,363 SH DFND 2,3 9,363 0 0
NUCOR CORP COM 670346105 28,413,785 168,029 SH DFND 5,8,9 168,029 0 0
NUCOR CORP COM 670346105 17,448,753 103,186 SH DFND 5,7,8,10 103,186 0 0
NUCOR CORP COM 670346105 1,183,700 7,000 SH Call DFND 2,3 7,000 0 0
NUCOR CORP COM 670346105 1,775,550 10,500 SH Put DFND 2,3 10,500 0 0
NUTANIX INC CL A 67059N108 8,612,420 226,583 SH DFND 5,8,9 226,583 0 0
NUTANIX INC CL A 67059N108 172,185 4,530 SH DFND 5,7,8,10 4,530 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 6,661,257 7,389,000 PRN DFND 5,8,9 7,389,000 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 19,940 2,388 SH DFND 5,8,9 2,388 0 0
NUVEEN CALIF AMT FREE MUNI I COM 670651108 36 3 SH DFND 5,8,9 3 0 0
NVIDIA CORPORATION COM 67066G104 622,259 3,568 SH DFND 1,4 3,568 0 0
NVIDIA CORPORATION COM 67066G104 446,851,866 2,562,224 SH DFND 2,3 2,547,407 14,817 0
NVIDIA CORPORATION COM 67066G104 1,240,158 7,111 SH DFND 5,8 7,111 0 0
NVIDIA CORPORATION COM 67066G104 6,085,767,121 34,895,454 SH DFND 5,8,9 34,895,454 0 0
NVIDIA CORPORATION COM 67066G104 2,092,555,181 11,998,596 SH DFND 5,7,8,10 11,998,596 0 0
NVIDIA CORPORATION COM 67066G104 65,150,608 373,570 SH DFND 5,6,7,8,10 373,570 0 0
NVIDIA CORPORATION COM 67066G104 830,056,800 4,759,500 SH Call DFND 2,3 4,759,500 0 0
NVIDIA CORPORATION COM 67066G104 405,497,440 2,325,100 SH Call DFND 5,8,9 2,325,100 0 0
NVIDIA CORPORATION COM 67066G104 10,464,000 60,000 SH Call DFND 5,7,8,10 60,000 0 0
NVIDIA CORPORATION COM 67066G104 3,350,136,800 19,209,500 SH Put DFND 2,3 19,209,500 0 0
NVIDIA CORPORATION COM 67066G104 216,761,760 1,242,900 SH Put DFND 5,8,9 1,242,900 0 0
NVIDIA CORPORATION COM 67066G104 16,219,200 93,000 SH Put DFND 5,7,8,10 93,000 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 46,539 2,896 SH DFND 5,8,9 2,896 0 0
NUVALENT INC COM 670703107 3,510,449 34,265 SH DFND 5,8,9 34,265 0 0
NUVALENT INC COM 670703107 248,236 2,423 SH DFND 5,7,8,10 2,423 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 25 2 SH DFND 5,8,9 2 0 0
NUTRIEN LTD COM 67077M108 46,427 617 SH DFND 2,3 617 0 0
NUTRIEN LTD COM 67077M108 8,865,747 117,823 SH DFND 5,8,9 117,823 0 0
NUTRIEN LTD COM 67077M108 4,137,946 54,992 SH DFND 5,7,8,10 54,992 0 0
NUTRIEN LTD COM 67077M108 11,286,948 150,000 SH Put DFND 5,8,9 150,000 0 0
NUSCALE PWR CORP CL A COM 67079K100 5,372,640 495,631 SH DFND 5,8,9 495,631 0 0
NUSCALE PWR CORP CL A COM 67079K100 2,545,601 234,834 SH DFND 5,7,8,10 234,834 0 0
NUSCALE PWR CORP CL A COM 67079K100 2,168,000 200,000 SH Call DFND 5,8,9 200,000 0 0
NUTEX HEALTH INC COM 67079U306 42,578 448 SH DFND 5,8,9 448 0 0
NUTEX HEALTH INC COM 67079U306 22,715 239 SH DFND 5,7,8,10 239 0 0
NURIX THERAPEUTICS INC COM 67080M103 7,326,695 472,690 SH DFND 5,8,9 472,690 0 0
NURIX THERAPEUTICS INC COM 67080M103 73,160 4,720 SH DFND 5,7,8,10 4,720 0 0
NUVATION BIO INC COM CL A 67080N101 1,306,652 304,581 SH DFND 5,8,9 304,581 0 0
NUVATION BIO INC COM CL A 67080N101 48,027 11,195 SH DFND 5,7,8,10 11,195 0 0
NUVECTIS PHARMA INC COM 67080T108 819 106 SH DFND 5,8,9 106 0 0
NUVECTIS PHARMA INC COM 67080T108 5,550 718 SH DFND 5,7,8,10 718 0 0
OGE ENERGY CORP COM 670837103 821,219 17,123 SH DFND 2,3 17,123 0 0
OGE ENERGY CORP COM 670837103 4,613,848 96,202 SH DFND 5,8,9 96,202 0 0
OGE ENERGY CORP COM 670837103 7,530 157 SH DFND 5,7,8,10 157 0 0
NUVEEN MUN VALUE FD INC COM 670928100 40,304 4,483 SH DFND 5,8,9 4,483 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,550 100 SH DFND 5,8,9 100 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 41 1 SH DFND 5,8,9 1 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 14,733 380 SH DFND 5,8,9 380 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 8,922 198 SH DFND 5,8,9 198 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,260,662 56,761 SH DFND 5,8,9 56,761 0 0
O-I GLASS INC COM 67098H104 125,973 11,986 SH DFND 2,3 11,986 0 0
O-I GLASS INC COM 67098H104 357,918 34,055 SH DFND 5,8,9 34,055 0 0
O-I GLASS INC COM 67098H104 75,010 7,137 SH DFND 5,7,8,10 7,137 0 0
OFS CAP CORP COM 67103B100 4 1 SH DFND 5,8,9 1 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 76,156 825 SH DFND 1,4 825 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,534,192 16,620 SH DFND 2,3 16,620 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 56,468,150 611,723 SH DFND 5,8,9 611,723 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 34,236,025 370,881 SH DFND 5,7,8,10 370,881 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 214,159 2,320 SH DFND 5,6,7,8,10 2,320 0 0
OFG BANCORP COM 67103X102 136,674 3,378 SH DFND 2,3 3,378 0 0
OFG BANCORP COM 67103X102 1,279,588 31,626 SH DFND 5,8,9 31,626 0 0
OFG BANCORP COM 67103X102 81,041 2,003 SH DFND 5,7,8,10 2,003 0 0
OSI SYSTEMS INC COM 671044105 531 2 SH DFND 2,3 2 0 0
OSI SYSTEMS INC COM 671044105 1,253,738 4,722 SH DFND 5,8,9 4,722 0 0
OSI SYSTEMS INC COM 671044105 230,197 867 SH DFND 5,7,8,10 867 0 0
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 6,423,111 4,194,000 PRN DFND 5,8,9 4,194,000 0 0
OP BANCORP COM 67109R109 80 6 SH DFND 5,8,9 6 0 0
OP BANCORP COM 67109R109 7,275 547 SH DFND 5,7,8,10 547 0 0
NUWELLIS INC COM NEW 67113Y702 5,382 5,126 SH DFND 5,8,9 5,126 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 32 1 SH DFND 5,8,9 1 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 10,280 317 SH DFND 5,7,8,10 317 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 11 1 SH DFND 5,8,9 1 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 644,218 4,531 SH DFND 2,3 4,531 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 8,177,767 57,517 SH DFND 5,8,9 57,517 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 43,081 303 SH DFND 5,7,8,10 303 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 1,268 125 SH DFND 5,7,8,10 125 0 0
OBSIDIAN ENERGY LTD COM 674482203 15,043 1,588 SH DFND 5,8,9 1,588 0 0
OBSIDIAN ENERGY LTD COM 674482203 57,056 6,023 SH DFND 5,7,8,10 6,023 0 0
OCCIDENTAL PETE CORP COM 674599105 77,766,150 1,196,402 SH DFND 5,8,9 1,196,402 0 0
OCCIDENTAL PETE CORP COM 674599105 18,083,540 278,208 SH DFND 5,7,8,10 278,208 0 0
OCCIDENTAL PETE CORP COM 674599105 17,764,500 273,300 SH Call DFND 2,3 273,300 0 0
OCCIDENTAL PETE CORP COM 674599105 851,500 13,100 SH Call DFND 5,8,9 13,100 0 0
OCCIDENTAL PETE CORP COM 674599105 25,311,000 389,400 SH Put DFND 2,3 389,400 0 0
OCCIDENTAL PETE CORP COM 674599105 61,093,500 939,900 SH Put DFND 5,8,9 939,900 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 141,870 3,307 SH Call DFND 5,8,9 3,307 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 43,243 1,008 SH Call DFND 5,7,8,10 1,008 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 375 1,071 SH DFND 5,8,9 1,071 0 0
OCEANEERING INTL INC COM 675232102 539,924 15,222 SH DFND 5,8,9 15,222 0 0
OCEANEERING INTL INC COM 675232102 162,772 4,589 SH DFND 5,7,8,10 4,589 0 0
OCEANFIRST FINL CORP COM 675234108 78,239 4,337 SH DFND 2,3 4,337 0 0
OCEANFIRST FINL CORP COM 675234108 1,073,001 59,479 SH DFND 5,8,9 59,479 0 0
OCEANFIRST FINL CORP COM 675234108 47,066 2,609 SH DFND 5,7,8,10 2,609 0 0
ONITY GROUP INC COM NEW 675746606 21,795 555 SH DFND 2,3 555 0 0
ONITY GROUP INC COM NEW 675746606 5,930 151 SH DFND 5,8,9 151 0 0
ONITY GROUP INC COM NEW 675746606 12,881 328 SH DFND 5,7,8,10 328 0 0
OCULAR THERAPEUTIX INC COM 67576A100 398,522 47,051 SH DFND 5,8,9 47,051 0 0
OCULAR THERAPEUTIX INC COM 67576A100 73,909 8,726 SH DFND 5,7,8,10 8,726 0 0
OCUGEN INC COM 67577C105 259,118 143,159 SH DFND 5,8,9 143,159 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 5,987 9,137 SH DFND 5,8,9 9,137 0 0
OHIO VY BANC CORP COM 677719106 7,719 176 SH DFND 5,7,8,10 176 0 0
OIL DRI CORP AMER COM 677864100 37,947 583 SH DFND 5,8,9 583 0 0
OIL DRI CORP AMER COM 677864100 22,521 346 SH DFND 5,7,8,10 346 0 0
OIL STS INTL INC COM 678026105 24,537 2,108 SH DFND 2,3 2,108 0 0
OIL STS INTL INC COM 678026105 789,192 67,800 SH DFND 5,8,9 67,800 0 0
OIL STS INTL INC COM 678026105 177,836 15,278 SH DFND 5,7,8,10 15,278 0 0
OKTA INC CL A 679295105 699,417 8,886 SH DFND 2,3 8,886 0 0
OKTA INC CL A 679295105 12,229,251 155,371 SH DFND 5,8,9 155,371 0 0
OKTA INC CL A 679295105 4,032,156 51,228 SH DFND 5,7,8,10 51,228 0 0
OLAPLEX HLDGS INC COM 679369108 11,679 5,753 SH DFND 5,8,9 5,753 0 0
OLAPLEX HLDGS INC COM 679369108 13,238 6,521 SH DFND 5,7,8,10 6,521 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 436,719 2,235 SH DFND 2,3 2,235 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 174,091,760 890,951 SH DFND 5,8,9 890,951 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 17,857,411 91,389 SH DFND 5,7,8,10 91,389 0 0
OLD NATL BANCORP IND COM 680033107 592,656 26,817 SH DFND 2,3 26,817 0 0
OLD NATL BANCORP IND COM 680033107 5,589,753 252,930 SH DFND 5,8,9 252,930 0 0
OLD NATL BANCORP IND COM 680033107 365,048 16,518 SH DFND 5,7,8,10 16,518 0 0
OLD REP INTL CORP COM 680223104 769,152 19,277 SH DFND 2,3 19,277 0 0
OLD REP INTL CORP COM 680223104 5,277,997 132,281 SH DFND 5,8,9 132,281 0 0
OLD REP INTL CORP COM 680223104 7,062 177 SH DFND 5,7,8,10 177 0 0
OLD SECOND BANCORP INC DEL COM 680277100 80,035 3,970 SH DFND 2,3 3,970 0 0
OLD SECOND BANCORP INC DEL COM 680277100 623,367 30,921 SH DFND 5,8,9 30,921 0 0
OLD SECOND BANCORP INC DEL COM 680277100 47,174 2,340 SH DFND 5,7,8,10 2,340 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 366,369 24,572 SH DFND 5,8,9 24,572 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 44,819 3,006 SH DFND 5,7,8,10 3,006 0 0
OLIN CORP COM PAR $1 680665205 312,254 10,503 SH DFND 2,3 10,503 0 0
OLIN CORP COM PAR $1 680665205 11,774,329 396,042 SH DFND 5,8,9 396,042 0 0
OLIN CORP COM PAR $1 680665205 20,514 690 SH DFND 5,7,8,10 690 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,539,936 27,596 SH DFND 5,8,9 27,596 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,418 48 SH DFND 5,7,8,10 48 0 0
OMADA HEALTH INC COM 68170A108 1,059,664 84,301 SH DFND 5,8,9 84,301 0 0
OMADA HEALTH INC COM 68170A108 217,562 17,308 SH DFND 5,7,8,10 17,308 0 0
OMNICOM GROUP INC COM 681919106 393,645 5,227 SH DFND 2,3 5,227 0 0
OMNICOM GROUP INC COM 681919106 62,759,761 833,352 SH DFND 5,8,9 833,352 0 0
OMNICOM GROUP INC COM 681919106 9,293,781 123,407 SH DFND 5,7,8,10 123,407 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 20,306,758 463,413 SH DFND 5,8,9 463,413 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 124,493 2,841 SH DFND 5,7,8,10 2,841 0 0
OMEGA FLEX INC COM 682095104 683 22 SH DFND 5,8,9 22 0 0
OMEGA FLEX INC COM 682095104 5,122 165 SH DFND 5,7,8,10 165 0 0
OMNICELL COM COM 68213N109 444,822 13,326 SH DFND 5,8,9 13,326 0 0
OMNICELL COM COM 68213N109 69,163 2,072 SH DFND 5,7,8,10 2,072 0 0
OMEROS CORP COM 682143102 291,509 27,605 SH DFND 5,8,9 27,605 0 0
OMEROS CORP COM 682143102 33,634 3,185 SH DFND 5,7,8,10 3,185 0 0
ON SEMICONDUCTOR CORP COM 682189105 126,069 2,036 SH DFND 1,4 2,036 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,376,815 70,685 SH DFND 2,3 70,685 0 0
ON SEMICONDUCTOR CORP COM 682189105 273,706,400 4,420,323 SH DFND 5,8,9 4,420,323 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,396,244 167,898 SH DFND 5,7,8,10 167,898 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 1,259,842 977,000 PRN DFND 5,8,9 977,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 3,216,953 3,291,000 PRN DFND 5,8,9 3,291,000 0 0
OMNIAB INC COM 68218J103 6,470 4,121 SH DFND 5,8,9 4,121 0 0
OMNIAB INC COM 68218J103 8,841 5,631 SH DFND 5,7,8,10 5,631 0 0
INSIGHT MOLECULAR DIA INC COM NEW 68235C206 2,673 815 SH DFND 5,8,9 815 0 0
ONE GAS INC COM 68235P108 439,608 5,104 SH DFND 2,3 5,104 0 0
ONE GAS INC COM 68235P108 1,462,057 16,975 SH DFND 5,8,9 16,975 0 0
ONE GAS INC COM 68235P108 252,275 2,929 SH DFND 5,7,8,10 2,929 0 0
ONDAS INC COM NEW 68236H204 214,763 23,757 SH DFND 5,8,9 23,757 0 0
ONDAS INC COM NEW 68236H204 464,918 51,429 SH DFND 5,7,8,10 51,429 0 0
FORUM MARKETS INC COM SHS 68236V401 21,704 7,510 SH DFND 5,8,9 7,510 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 1,477 481 SH DFND 5,8,9 481 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 11,362 3,701 SH DFND 5,7,8,10 3,701 0 0
ONCONETIX INC COM 68237Q302 2,558 1,717 SH DFND 5,8,9 1,717 0 0
ONE LIBERTY PPTYS INC COM 682406103 32,898 1,533 SH DFND 5,8,9 1,533 0 0
ONE LIBERTY PPTYS INC COM 682406103 18,284 852 SH DFND 5,7,8,10 852 0 0
1 800 FLOWERS COM INC CL A 68243Q106 3,352,181 1,102,691 SH DFND 5,8,9 1,102,691 0 0
1 800 FLOWERS COM INC CL A 68243Q106 3,326 1,094 SH DFND 5,7,8,10 1,094 0 0
111 INC SPONSORED ADS 68247Q201 1,341 207 SH DFND 5,8,9 207 0 0
ONE STOP SYS INC COM 68247W109 572,958 75,688 SH DFND 5,8,9 75,688 0 0
ONEOK INC NEW COM 682680103 895,675 9,909 SH DFND 2,3 9,909 0 0
ONEOK INC NEW COM 682680103 26,931,070 297,943 SH DFND 5,8,9 297,943 0 0
ONEOK INC NEW COM 682680103 21,387,991 236,619 SH DFND 5,7,8,10 236,619 0 0
ONEMAIN HLDGS INC COM 68268W103 529,925 9,907 SH DFND 2,3 9,907 0 0
ONEMAIN HLDGS INC COM 68268W103 5,105,514 95,448 SH DFND 5,8,9 95,448 0 0
ONEMEDNET CORP CL A 68270C103 115,142 135,445 SH DFND 5,8,9 135,445 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 4 1 SH DFND 5,8,9 1 0 0
ONESTREAM INC CL A 68278B107 25,708,032 1,071,168 SH DFND 5,8,9 1,071,168 0 0
ONESTREAM INC CL A 68278B107 773,424 32,226 SH DFND 5,7,8,10 32,226 0 0
ONEWATER MARINE INC CL A COM 68280L101 227 24 SH DFND 5,8,9 24 0 0
ONEWATER MARINE INC CL A COM 68280L101 5,065 536 SH DFND 5,7,8,10 536 0 0
ONESPAN INC COM 68287N100 30,621 2,908 SH DFND 2,3 2,908 0 0
ONESPAN INC COM 68287N100 411,091 39,040 SH DFND 5,8,9 39,040 0 0
ONESPAN INC COM 68287N100 266,830 25,340 SH DFND 5,7,8,10 25,340 0 0
ONTO INNOVATION INC COM 683344105 19,277 94 SH DFND 2,3 94 0 0
ONTO INNOVATION INC COM 683344105 4,663,907 22,743 SH DFND 5,8,9 22,743 0 0
ONTO INNOVATION INC COM 683344105 876,264 4,273 SH DFND 5,7,8,10 4,273 0 0
ONTO INNOVATION INC COM 683344105 3,978,358 19,400 SH Call DFND 5,8,9 19,400 0 0
ON24 INC COM 68339B104 4,390 542 SH DFND 5,8,9 542 0 0
ON24 INC COM 68339B104 14,078 1,738 SH DFND 5,7,8,10 1,738 0 0
OOMA INC COM 683416101 10,389 714 SH DFND 5,8,9 714 0 0
OOMA INC COM 683416101 17,140 1,178 SH DFND 5,7,8,10 1,178 0 0
OPAL FUELS INC CLASS A COM 68347P103 9,652 3,830 SH DFND 5,8,9 3,830 0 0
OPAL FUELS INC CLASS A COM 68347P103 2,472 981 SH DFND 5,7,8,10 981 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 166,318 35,538 SH DFND 5,8,9 35,538 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 28,595 6,110 SH DFND 5,7,8,10 6,110 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 948 1,562 SH Call DFND 5,8,9 1,562 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 123 203 SH Call DFND 5,7,8,10 203 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 384 1,562 SH Call DFND 5,8,9 1,562 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 50 203 SH Call DFND 5,7,8,10 203 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 368 1,562 SH Call DFND 5,8,9 1,562 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 48 203 SH Call DFND 5,7,8,10 203 0 0
OPEN TEXT CORP COM 683715106 1,792,549 80,697 SH DFND 5,8,9 80,697 0 0
OPEN TEXT CORP COM 683715106 1,222,984 55,056 SH DFND 5,7,8,10 55,056 0 0
OPEN LENDING CORP COM 68373J104 7,673 6,138 SH DFND 5,8,9 6,138 0 0
OPEN LENDING CORP COM 68373J104 5,868 4,694 SH DFND 5,7,8,10 4,694 0 0
OPKO HEALTH INC COM 68375N103 16,618 14,577 SH DFND 5,8,9 14,577 0 0
OPKO HEALTH INC COM 68375N103 21,773 19,099 SH DFND 5,7,8,10 19,099 0 0
OPORTUN FINL CORP COM 68376D104 46 10 SH DFND 5,8,9 10 0 0
OPORTUN FINL CORP COM 68376D104 8,667 1,880 SH DFND 5,7,8,10 1,880 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 67,606 758 SH DFND 2,3 758 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 433,999 4,866 SH DFND 5,8,9 4,866 0 0
OPTICAL CABLE CORP COM NEW 683827208 8 1 SH DFND 5,8,9 1 0 0
OPPFI INC COM CL A 68386H103 510,757 66,246 SH DFND 5,8,9 66,246 0 0
OPPFI INC COM CL A 68386H103 9,321 1,209 SH DFND 5,7,8,10 1,209 0 0
ORACLE CORP COM 68389X105 45,898 312 SH DFND 1,4 312 0 0
ORACLE CORP COM 68389X105 18,376,687 124,918 SH DFND 2,3 124,540 378 0
ORACLE CORP COM 68389X105 147,110 1,000 SH DFND 5,8 1,000 0 0
ORACLE CORP COM 68389X105 619,928,548 4,214,048 SH DFND 5,8,9 4,214,048 0 0
ORACLE CORP COM 68389X105 118,476,510 805,360 SH DFND 5,7,8,10 805,360 0 0
ORACLE CORP COM 68389X105 8,532 58 SH DFND 5,6,7,8,10 58 0 0
ORACLE CORP COM 68389X105 49,325,983 335,300 SH Call DFND 2,3 335,300 0 0
ORACLE CORP COM 68389X105 119,026,701 809,100 SH Call DFND 5,8,9 809,100 0 0
ORACLE CORP COM 68389X105 149,610,870 1,017,000 SH Put DFND 2,3 1,017,000 0 0
ORACLE CORP COM 68389X105 362,199,531 2,462,100 SH Put DFND 5,8,9 2,462,100 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 83,090,350 1,846,042 SH DFND 5,8,9 1,846,042 0 0
OR ROYALTIES INC. COM SHS 68390D106 205,344 5,410 SH DFND 5,8,9 5,410 0 0
OR ROYALTIES INC. COM SHS 68390D106 382,221 10,070 SH DFND 5,7,8,10 10,070 0 0
OPTIMIZERX CORP COM NEW 68401U204 597 95 SH DFND 5,8,9 95 0 0
OPTIMIZERX CORP COM NEW 68401U204 4,603 733 SH DFND 5,7,8,10 733 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 30,563 8,989 SH DFND 5,8,9 8,989 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 52,440 1,948 SH DFND 1,4 1,948 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 45,279 1,682 SH DFND 2,3 1,682 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,282,170 84,776 SH DFND 5,8,9 84,776 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,397,659 51,919 SH DFND 5,7,8,10 51,919 0 0
ORANGE CNTY BANCORP INC COM 68417L107 6,460 202 SH DFND 5,8,9 202 0 0
ORANGE CNTY BANCORP INC COM 68417L107 13,016 407 SH DFND 5,7,8,10 407 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 33,615 11,205 SH DFND 5,8,9 11,205 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 9,690 3,230 SH DFND 5,7,8,10 3,230 0 0
ORCHID IS CAP INC COM NEW 68571X301 285,671 40,636 SH DFND 5,8,9 40,636 0 0
ORCHID IS CAP INC COM NEW 68571X301 60,486 8,604 SH DFND 5,7,8,10 8,604 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 108,498 25,529 SH DFND 5,8,9 25,529 0 0
VIVOSIM LABS INC COM 68620A302 9,301 6,504 SH DFND 5,8,9 6,504 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 9,492 4,005 SH DFND 5,8,9 4,005 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 7,513 3,170 SH DFND 5,7,8,10 3,170 0 0
ORIGIN BANCORP INC COM 68621T102 95,565 2,305 SH DFND 2,3 2,305 0 0
ORIGIN BANCORP INC COM 68621T102 746,653 18,009 SH DFND 5,8,9 18,009 0 0
ORIGIN BANCORP INC COM 68621T102 48,135 1,161 SH DFND 5,7,8,10 1,161 0 0
BARK INC COM 68622E104 199 393 SH DFND 5,8,9 393 0 0
BARK INC COM 68622E104 2,209 4,361 SH DFND 5,7,8,10 4,361 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 176,417 13,924 SH DFND 5,8,9 13,924 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 38,897 3,070 SH DFND 5,7,8,10 3,070 0 0
ORGANON & CO COMMON STOCK 68622V106 2,576 430 SH DFND 2,3 430 0 0
ORGANON & CO COMMON STOCK 68622V106 3,571,920 596,314 SH DFND 5,8,9 596,314 0 0
ORGANON & CO COMMON STOCK 68622V106 168 28 SH DFND 5,7,8,10 28 0 0
ORION ENERGY SYS INC COM NEW 686275207 9 1 SH DFND 5,8,9 1 0 0
ORION GROUP HLDGS INC COM 68628V308 182,183 16,714 SH DFND 5,8,9 16,714 0 0
ORION GROUP HLDGS INC COM 68628V308 19,075 1,750 SH DFND 5,7,8,10 1,750 0 0
ORION PROPERTIES INC COM 68629Y103 28,477 13,245 SH DFND 5,8,9 13,245 0 0
ORIX CORP SPONSORED ADR 686330101 1,331,826 44,409 SH DFND 5,8,9 44,409 0 0
ORLA MNG LTD NEW COM 68634K106 205,883 12,844 SH DFND 5,8,9 12,844 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4,967,793 44,387 SH DFND 5,8,9 44,387 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,373,035 12,268 SH DFND 5,7,8,10 12,268 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,596,000 50,000 SH Call DFND 5,8,9 50,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,518,200 22,500 SH Put DFND 5,8,9 22,500 0 0
ORRSTOWN FINL SVCS INC COM 687380105 916,757 25,409 SH DFND 5,8,9 25,409 0 0
ORRSTOWN FINL SVCS INC COM 687380105 31,281 867 SH DFND 5,7,8,10 867 0 0
ORTHOPEDIATRICS CORP COM 68752L100 59,068 3,722 SH DFND 5,8,9 3,722 0 0
ORTHOPEDIATRICS CORP COM 68752L100 12,474 786 SH DFND 5,7,8,10 786 0 0
ORTHOFIX MED INC COM 68752M108 224,250 19,551 SH DFND 5,8,9 19,551 0 0
ORTHOFIX MED INC COM 68752M108 20,875 1,820 SH DFND 5,7,8,10 1,820 0 0
ORUKA THERAPEUTICS INC COM 687604108 421,634 8,596 SH DFND 5,8,9 8,596 0 0
ORUKA THERAPEUTICS INC COM 687604108 87,849 1,791 SH DFND 5,7,8,10 1,791 0 0
OSCAR HEALTH INC CL A 687793109 759,681 66,232 SH DFND 5,8,9 66,232 0 0
OSCAR HEALTH INC CL A 687793109 108,105 9,425 SH DFND 5,7,8,10 9,425 0 0
OSHKOSH CORP COM 688239201 16,340 111 SH DFND 2,3 111 0 0
OSHKOSH CORP COM 688239201 18,562,151 126,093 SH DFND 5,8,9 126,093 0 0
OSHKOSH CORP COM 688239201 7,361 50 SH DFND 5,7,8,10 50 0 0
OSHKOSH CORP COM 688239201 2,208,150 15,000 SH Call DFND 5,8,9 15,000 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 1,222 378 SH DFND 5,8,9 378 0 0
OSR HLDGS INC COM 68840D102 232 384 SH DFND 5,8,9 384 0 0
OTIS WORLDWIDE CORP COM 68902V107 34,301 445 SH DFND 2,3 445 0 0
OTIS WORLDWIDE CORP COM 68902V107 61,951,483 803,730 SH DFND 5,8,9 803,730 0 0
OTIS WORLDWIDE CORP COM 68902V107 11,169,817 144,912 SH DFND 5,7,8,10 144,912 0 0
OTTER TAIL CORP COM 689648103 290,606 3,311 SH DFND 2,3 3,311 0 0
OTTER TAIL CORP COM 689648103 2,571,134 29,294 SH DFND 5,8,9 29,294 0 0
OTTER TAIL CORP COM 689648103 165,885 1,890 SH DFND 5,7,8,10 1,890 0 0
OUSTER INC COM NEW 68989M202 78,587 4,278 SH DFND 5,8,9 4,278 0 0
OUSTER INC COM NEW 68989M202 106,638 5,805 SH DFND 5,7,8,10 5,805 0 0
TEADS HLDG CO COM 69002R103 796 1,208 SH DFND 5,8,9 1,208 0 0
TEADS HLDG CO COM 69002R103 1,115 1,693 SH DFND 5,7,8,10 1,693 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 433,381 16,354 SH DFND 5,8,9 16,354 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 181,976 6,867 SH DFND 5,7,8,10 6,867 0 0
OUTSET MED INC COM NEW 690145206 154 40 SH DFND 5,8,9 40 0 0
OUTSET MED INC COM NEW 690145206 3,003 782 SH DFND 5,7,8,10 782 0 0
BED BATH & BEYOND INC COM 690370101 20,704 4,462 SH DFND 5,8,9 4,462 0 0
BED BATH & BEYOND INC COM 690370101 14,769 3,183 SH DFND 5,7,8,10 3,183 0 0
OVID THERAPEUTICS INC COM 690469101 253,617 114,242 SH DFND 5,8,9 114,242 0 0
OVINTIV INC COM 69047Q102 765,091 12,889 SH DFND 2,3 12,889 0 0
OVINTIV INC COM 69047Q102 7,431,397 125,192 SH DFND 5,8,9 125,192 0 0
OVINTIV INC COM 69047Q102 93,670 1,578 SH DFND 5,7,8,10 1,578 0 0
ACCENDRA HEALTH INC COM 690732102 4,651 2,040 SH DFND 5,8,9 2,040 0 0
ACCENDRA HEALTH INC COM 690732102 9,804 4,300 SH DFND 5,7,8,10 4,300 0 0
OWENS CORNING NEW COM 690742101 708,083 6,543 SH DFND 2,3 6,543 0 0
OWENS CORNING NEW COM 690742101 9,715,992 89,780 SH DFND 5,8,9 89,780 0 0
OWENS CORNING NEW COM 690742101 62,659 579 SH DFND 5,7,8,10 579 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 45,623 4,125 SH DFND 5,8,9 4,125 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 2,875,600 260,000 SH Put DFND 5,8,9 260,000 0 0
OXFORD INDS INC COM 691497309 43,978 1,142 SH DFND 2,3 1,142 0 0
OXFORD INDS INC COM 691497309 130,356 3,385 SH DFND 5,8,9 3,385 0 0
OXFORD INDS INC COM 691497309 32,965 856 SH DFND 5,7,8,10 856 0 0
OXFORD SQUARE CAP CORP COM 69181V107 88,914 50,234 SH DFND 5,8,9 50,234 0 0
PAMT CORP COM 693149106 8 1 SH DFND 5,8,9 1 0 0
PAMT CORP COM 693149106 2,036 241 SH DFND 5,7,8,10 241 0 0
PBF ENERGY INC CL A 69318G106 21,099,993 443,091 SH DFND 5,8,9 443,091 0 0
PBF ENERGY INC CL A 69318G106 433,818 9,110 SH DFND 5,7,8,10 9,110 0 0
PC CONNECTION INC COM 69318J100 50,276 860 SH DFND 2,3 860 0 0
PC CONNECTION INC COM 69318J100 116,686 1,996 SH DFND 5,8,9 1,996 0 0
PC CONNECTION INC COM 69318J100 30,107 515 SH DFND 5,7,8,10 515 0 0
PCB BANCORP COM 69320M109 20,983 933 SH DFND 2,3 933 0 0
PCB BANCORP COM 69320M109 10,323 459 SH DFND 5,8,9 459 0 0
PCB BANCORP COM 69320M109 12,549 558 SH DFND 5,7,8,10 558 0 0
PDF SOLUTIONS INC COM 693282105 161,064 4,924 SH DFND 5,8,9 4,924 0 0
PDF SOLUTIONS INC COM 693282105 48,476 1,482 SH DFND 5,7,8,10 1,482 0 0
PG&E CORP COM 69331C108 4,566,777 259,919 SH DFND 2,3 259,919 0 0
PG&E CORP COM 69331C108 42,407,022 2,413,604 SH DFND 5,8,9 2,413,604 0 0
PG&E CORP COM 69331C108 13,971,769 795,206 SH DFND 5,7,8,10 795,206 0 0
PG&E CORP COM 69331C108 20,776,525 1,182,500 SH Call DFND 5,8,9 1,182,500 0 0
PG&E CORP PFD CONV SER A 69331C306 2,117,601 49,258 SH DFND 5,8,9 49,258 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 3,344,600 3,230,000 PRN DFND 5,8,9 3,230,000 0 0
PJT PARTNERS INC COM CL A 69343T107 2,236 16 SH DFND 2,3 16 0 0
PJT PARTNERS INC COM CL A 69343T107 7,377,076 52,799 SH DFND 5,8,9 52,799 0 0
PJT PARTNERS INC COM CL A 69343T107 149,081 1,067 SH DFND 5,7,8,10 1,067 0 0
PLDT INC SPONSORED ADR 69344D408 396,983 18,868 SH DFND 5,8,9 18,868 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,457 7 SH DFND 1,4 7 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,570,489 21,964 SH DFND 2,3 21,964 0 0
PNC FINL SVCS GROUP INC COM 693475105 157,032,093 754,635 SH DFND 5,8,9 754,635 0 0
PNC FINL SVCS GROUP INC COM 693475105 31,215,188 150,008 SH DFND 5,7,8,10 150,008 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,660,048 27,200 SH Call DFND 2,3 27,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,570,972 50,800 SH Put DFND 2,3 50,800 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 748,730 12,801 SH DFND 5,8,9 12,801 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 13,453 230 SH DFND 5,7,8,10 230 0 0
TXNM ENERGY INC COM 69349H107 19,565,802 334,687 SH DFND 5,8,9 334,687 0 0
TXNM ENERGY INC COM 69349H107 289,435 4,951 SH DFND 5,7,8,10 4,951 0 0
PPG INDS INC COM 693506107 1,230,296 11,511 SH DFND 2,3 11,511 0 0
PPG INDS INC COM 693506107 31,586,056 295,528 SH DFND 5,8,9 295,528 0 0
PPG INDS INC COM 693506107 8,731,348 81,693 SH DFND 5,7,8,10 81,693 0 0
PPL CORP COM 69351T106 9,932 260 SH DFND 2,3 260 0 0
PPL CORP COM 69351T106 16,824,378 440,429 SH DFND 5,8,9 440,429 0 0
PPL CORP COM 69351T106 11,187,749 292,873 SH DFND 5,7,8,10 292,873 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 23,927 19,296 SH DFND 5,8,9 19,296 0 0
PRA GROUP INC COM 69354N106 49,123 2,807 SH DFND 2,3 2,807 0 0
PRA GROUP INC COM 69354N106 74,183 4,239 SH DFND 5,8,9 4,239 0 0
PRA GROUP INC COM 69354N106 31,588 1,805 SH DFND 5,7,8,10 1,805 0 0
PVH CORPORATION COM 693656100 243,951 3,497 SH DFND 2,3 3,497 0 0
PVH CORPORATION COM 693656100 903,671 12,954 SH DFND 5,8,9 12,954 0 0
PVH CORPORATION COM 693656100 19,951 286 SH DFND 5,7,8,10 286 0 0
PTC THERAPEUTICS INC COM 69366J200 1,246,166 18,291 SH DFND 5,8,9 18,291 0 0
PTC THERAPEUTICS INC COM 69366J200 262,641 3,855 SH DFND 5,7,8,10 3,855 0 0
PTC THERAPEUTICS INC COM 69366J200 1,021,950 15,000 SH Call DFND 5,8,9 15,000 0 0
PTC THERAPEUTICS INC COM 69366J200 1,021,950 15,000 SH Put DFND 5,8,9 15,000 0 0
PSQ HOLDINGS INC CL A 693691107 210 396 SH DFND 5,8,9 396 0 0
PTC INC COM 69370C100 2,565 18 SH DFND 2,3 18 0 0
PTC INC COM 69370C100 19,891,034 139,596 SH DFND 5,8,9 139,596 0 0
PTC INC COM 69370C100 8,171,374 57,347 SH DFND 5,7,8,10 57,347 0 0
PACCAR INC COM 693718108 32,571 282 SH DFND 2,3 282 0 0
PACCAR INC COM 693718108 85,454,298 739,864 SH DFND 5,8,9 739,864 0 0
PACCAR INC COM 693718108 23,174,498 200,645 SH DFND 5,7,8,10 200,645 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 3,770,875 71,881 SH DFND 5,8,9 71,881 0 0
PACER FDS TR TRENDPILOT 100 69374H303 38,669 530 SH DFND 5,8,9 530 0 0
PACER FDS TR METAURUS CAP 400 69374H436 1,619,713 40,353 SH DFND 5,8,9 40,353 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 7,278,188 157,400 SH DFND 5,8,9 157,400 0 0
PACER FDS TR DATA AND INFRAST 69374H741 396,556 12,702 SH DFND 5,8,9 12,702 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 52 1 SH DFND 5,8,9 1 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 225,696 5,030 SH DFND 5,8,9 5,030 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 1,746,217 41,146 SH DFND 5,8,9 41,146 0 0
PACER FDS TR US CASH COWS 100 69374H881 39,035,366 623,967 SH DFND 5,8,9 623,967 0 0
RIDGEPOST CAP INC CL A COM 69376K106 22,876 3,151 SH DFND 5,8,9 3,151 0 0
RIDGEPOST CAP INC CL A COM 69376K106 19,689 2,712 SH DFND 5,7,8,10 2,712 0 0
PACS GROUP INC COM SHS 69380Q107 999,896 31,130 SH DFND 5,8,9 31,130 0 0
PACS GROUP INC COM SHS 69380Q107 65,685 2,045 SH DFND 5,7,8,10 2,045 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 26,775 20,284 SH DFND 5,8,9 20,284 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 16,916 12,815 SH DFND 5,7,8,10 12,815 0 0
PACIRA BIOSCIENCES INC COM 695127100 615,172 27,220 SH DFND 5,8,9 27,220 0 0
PACIRA BIOSCIENCES INC COM 695127100 42,872 1,897 SH DFND 5,7,8,10 1,897 0 0
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9 1,743,392 1,810,000 PRN DFND 5,8,9 1,810,000 0 0
PACKAGING CORP AMER COM 695156109 3,183 15 SH DFND 2,3 15 0 0
PACKAGING CORP AMER COM 695156109 28,468,252 134,145 SH DFND 5,8,9 134,145 0 0
PACKAGING CORP AMER COM 695156109 10,066,231 47,433 SH DFND 5,7,8,10 47,433 0 0
PAGERDUTY INC COM 69553P100 3,064,045 493,405 SH DFND 5,8,9 493,405 0 0
PAGERDUTY INC COM 69553P100 26,032 4,192 SH DFND 5,7,8,10 4,192 0 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 2,703 3,000 PRN DFND 5,8,9 3,000 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077601 7 0 SH DFND 5,8,9 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 20,913,213 142,967 SH DFND 2,3 142,209 758 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 555,838,547 3,799,826 SH DFND 5,8,9 3,799,826 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 144,427,364 987,335 SH DFND 5,7,8,10 987,335 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,779 19 SH DFND 5,6,7,8,10 19 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 121,002,816 827,200 SH Call DFND 2,3 827,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,462,800 10,000 SH Call DFND 5,8,9 10,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 191,363,496 1,308,200 SH Put DFND 2,3 1,308,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 29,694,840 203,000 SH Put DFND 5,8,9 203,000 0 0
PALISADE BIO INC COM 696389402 153,482 87,704 SH DFND 5,8,9 87,704 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 10 1 SH DFND 5,8,9 1 0 0
PALO ALTO NETWORKS INC COM 697435105 2,886 18 SH DFND 1,4 18 0 0
PALO ALTO NETWORKS INC COM 697435105 24,374,310 152,035 SH DFND 2,3 151,455 580 0
PALO ALTO NETWORKS INC COM 697435105 275,810,863 1,720,377 SH DFND 5,8,9 1,720,377 0 0
PALO ALTO NETWORKS INC COM 697435105 60,247,454 375,795 SH DFND 5,7,8,10 375,795 0 0
PALO ALTO NETWORKS INC COM 697435105 1,603 10 SH DFND 5,6,7,8,10 10 0 0
PALO ALTO NETWORKS INC COM 697435105 36,953,760 230,500 SH Call DFND 2,3 230,500 0 0
PALO ALTO NETWORKS INC COM 697435105 2,084,160 13,000 SH Put DFND 2,3 13,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,603,200 10,000 SH Put DFND 5,8,9 10,000 0 0
PALOMAR HLDGS INC COM 69753M105 476,327 3,986 SH DFND 5,8,9 3,986 0 0
PALOMAR HLDGS INC COM 69753M105 158,218 1,324 SH DFND 5,7,8,10 1,324 0 0
INTELLIGENT PROTECTION MANAG COM 69764K106 2 1 SH DFND 5,8,9 1 0 0
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 10,143,428 114,615 SH DFND 5,8,9 114,615 0 0
PAN AMERN SILVER CORP COM 697900108 663,472 12,167 SH DFND 2,3 12,167 0 0
PAN AMERN SILVER CORP COM 697900108 1,404,814 25,762 SH DFND 5,8,9 25,762 0 0
PAN AMERN SILVER CORP COM 697900108 5,273,097 96,700 SH DFND 5,7,8,10 96,700 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 267,250 2,144 SH DFND 5,8,9 2,144 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 44,874 360 SH DFND 5,7,8,10 360 0 0
PAPA JOHNS INTL INC COM 698813102 61,936 1,911 SH DFND 2,3 1,911 0 0
PAPA JOHNS INTL INC COM 698813102 157,513 4,860 SH DFND 5,8,9 4,860 0 0
PAPA JOHNS INTL INC COM 698813102 53,509 1,651 SH DFND 5,7,8,10 1,651 0 0
PAR TECHNOLOGY CORP COM 698884103 21,475 1,611 SH DFND 5,8,9 1,611 0 0
PAR TECHNOLOGY CORP COM 698884103 24,807 1,861 SH DFND 5,7,8,10 1,861 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 225,504 3,600 SH DFND 2,3 3,600 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,304,588 36,791 SH DFND 5,8,9 36,791 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 143,696 2,294 SH DFND 5,7,8,10 2,294 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 6,476,288 717,992 SH DFND 5,8,9 717,992 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,117,704 123,914 SH DFND 5,7,8,10 123,914 0 0
PARK AEROSPACE CORP COM 70014A104 9,364 342 SH DFND 5,8,9 342 0 0
PARK AEROSPACE CORP COM 70014A104 82,523 3,014 SH DFND 5,7,8,10 3,014 0 0
REPOSITRAK INC COM NEW 700215304 7,912 1,041 SH DFND 5,8,9 1,041 0 0
REPOSITRAK INC COM NEW 700215304 4,317 568 SH DFND 5,7,8,10 568 0 0
PARK HOTELS & RESORTS INC COM 700517105 16,893,679 1,604,338 SH DFND 5,8,9 1,604,338 0 0
PARK HOTELS & RESORTS INC COM 700517105 14,310 1,359 SH DFND 5,7,8,10 1,359 0 0
PARK NATL CORP COM 700658107 1,231,759 7,536 SH DFND 5,8,9 7,536 0 0
PARK NATL CORP COM 700658107 112,617 689 SH DFND 5,7,8,10 689 0 0
PARK-OHIO HLDGS CORP COM 700666100 18,679 777 SH DFND 2,3 777 0 0
PARK-OHIO HLDGS CORP COM 700666100 10,842 451 SH DFND 5,7,8,10 451 0 0
PARKE BANCORP INC COM 700885106 24,026 846 SH DFND 2,3 846 0 0
PARKE BANCORP INC COM 700885106 85 3 SH DFND 5,8,9 3 0 0
PARKE BANCORP INC COM 700885106 12,808 451 SH DFND 5,7,8,10 451 0 0
PARKER-HANNIFIN CORP COM 701094104 7,219,215 8,064 SH DFND 2,3 8,064 0 0
PARKER-HANNIFIN CORP COM 701094104 43,330,666 48,401 SH DFND 5,8,9 48,401 0 0
PARKER-HANNIFIN CORP COM 701094104 36,801,526 41,108 SH DFND 5,7,8,10 41,108 0 0
PARSONS CORP DEL COM 70202L102 615,209 11,357 SH DFND 5,8,9 11,357 0 0
PARSONS CORP DEL COM 70202L102 461,041 8,511 SH DFND 5,7,8,10 8,511 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 124,968 127,000 PRN DFND 5,8,9 127,000 0 0
PATRICK INDS INC COM 703343103 3,182,267 28,651 SH DFND 5,8,9 28,651 0 0
PATRICK INDS INC COM 703343103 178,712 1,609 SH DFND 5,7,8,10 1,609 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 609 472 SH DFND 5,8,9 472 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 4,681 3,629 SH DFND 5,7,8,10 3,629 0 0
PATTERN GROUP INC COM SER A 70339W104 161,317 12,978 SH DFND 5,8,9 12,978 0 0
PATTERN GROUP INC COM SER A 70339W104 133,063 10,705 SH DFND 5,7,8,10 10,705 0 0
PATTERSON-UTI ENERGY INC COM 703481101 297,944 27,511 SH DFND 2,3 27,511 0 0
PATTERSON-UTI ENERGY INC COM 703481101 19,122,488 1,765,696 SH DFND 5,8,9 1,765,696 0 0
PATTERSON-UTI ENERGY INC COM 703481101 181,976 16,803 SH DFND 5,7,8,10 16,803 0 0
PAYCHEX INC COM 704326107 363,598 3,947 SH DFND 2,3 3,947 0 0
PAYCHEX INC COM 704326107 56,986,906 618,616 SH DFND 5,8,9 618,616 0 0
PAYCHEX INC COM 704326107 16,515,089 179,278 SH DFND 5,7,8,10 179,278 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,571,998 12,934 SH DFND 2,3 12,934 0 0
PAYCOM SOFTWARE INC COM 70432V102 11,845,049 97,458 SH DFND 5,8,9 97,458 0 0
PAYCOM SOFTWARE INC COM 70432V102 176,598 1,453 SH DFND 5,7,8,10 1,453 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,138,490 47,561 SH DFND 5,8,9 47,561 0 0
PAYLOCITY HLDG CORP COM 70438V106 249,140 2,306 SH DFND 5,7,8,10 2,306 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,245,133 49,021 SH DFND 5,8,9 49,021 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 56,921 2,241 SH DFND 5,7,8,10 2,241 0 0
PAYPAL HLDGS INC COM 70450Y103 19,852,442 438,922 SH DFND 2,3 438,922 0 0
PAYPAL HLDGS INC COM 70450Y103 129,868,417 2,871,289 SH DFND 5,8,9 2,871,289 0 0
PAYPAL HLDGS INC COM 70450Y103 41,403,403 915,397 SH DFND 5,7,8,10 915,397 0 0
PAYPAL HLDGS INC COM 70450Y103 2,713,800 60,000 SH Call DFND 2,3 60,000 0 0
PAYPAL HLDGS INC COM 70450Y103 4,070,700 90,000 SH Put DFND 2,3 90,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,922,275 42,500 SH Put DFND 5,8,9 42,500 0 0
PAYSIGN INC COM 70451A104 1,251 212 SH DFND 5,8,9 212 0 0
PAYSIGN INC COM 70451A104 9,629 1,632 SH DFND 5,7,8,10 1,632 0 0
PAYONEER GLOBAL INC COM 70451X104 101,710 21,058 SH DFND 2,3 21,058 0 0
PAYONEER GLOBAL INC COM 70451X104 326,667 67,633 SH DFND 5,8,9 67,633 0 0
PAYONEER GLOBAL INC COM 70451X104 98,300 20,352 SH DFND 5,7,8,10 20,352 0 0
PEABODY ENGR CORP COM 704551100 334,377 10,148 SH DFND 2,3 10,148 0 0
PEABODY ENGR CORP COM 704551100 7,824,109 237,454 SH DFND 5,8,9 237,454 0 0
PEABODY ENGR CORP COM 704551100 187,189 5,681 SH DFND 5,7,8,10 5,681 0 0
PEABODY ENGR CORP COM 704551100 688,655 20,900 SH Call DFND 5,8,9 20,900 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 45,315 1,287 SH DFND 2,3 1,287 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 434,210 12,332 SH DFND 5,8,9 12,332 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 26,161 743 SH DFND 5,7,8,10 743 0 0
PEARSON PLC SPONSORED ADR 705015105 13,091 997 SH DFND 5,8,9 997 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,716,947 135,942 SH DFND 5,8,9 135,942 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 75,123 5,948 SH DFND 5,7,8,10 5,948 0 0
PEGASYSTEMS INC COM 705573103 6,185,673 145,340 SH DFND 5,8,9 145,340 0 0
PEGASYSTEMS INC COM 705573103 37,666 885 SH DFND 5,7,8,10 885 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9,252,050 2,156,655 SH DFND 5,8,9 2,156,655 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 78,910 18,394 SH DFND 5,7,8,10 18,394 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,676,098 1,556,200 SH Call DFND 5,8,9 1,556,200 0 0
PEMBINA PIPELINE CORP COM 706327103 1,034,122 23,176 SH DFND 5,8,9 23,176 0 0
PEMBINA PIPELINE CORP COM 706327103 3,074,301 68,899 SH DFND 5,7,8,10 68,899 0 0
PENGUIN SOLUTIONS INC COM 706915105 279,611 15,887 SH DFND 5,8,9 15,887 0 0
PENGUIN SOLUTIONS INC COM 706915105 42,539 2,417 SH DFND 5,7,8,10 2,417 0 0
PENN ENTERTAINMENT INC COM 707569109 706,485 47,005 SH DFND 2,3 47,005 0 0
PENN ENTERTAINMENT INC COM 707569109 2,486,834 165,458 SH DFND 5,8,9 165,458 0 0
PENN ENTERTAINMENT INC COM 707569109 10,521 700 SH DFND 5,7,8,10 700 0 0
PENNANT GROUP INC COM 70805E109 133,441 4,378 SH DFND 5,8,9 4,378 0 0
PENNANT GROUP INC COM 70805E109 47,945 1,573 SH DFND 5,7,8,10 1,573 0 0
PENNANTPARK INVT CORP COM 708062104 1,347,000 300,000 SH Put DFND 5,8,9 300,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 2,066 257 SH DFND 5,8,9 257 0 0
PENNYMAC MTG INVT TR COM 70931T103 466,307 39,992 SH DFND 5,8,9 39,992 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,148,736 270,046 SH DFND 5,7,8,10 270,046 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 210,197 2,405 SH DFND 2,3 2,405 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,522,570 40,304 SH DFND 5,8,9 40,304 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 127,429 1,458 SH DFND 5,7,8,10 1,458 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 213,963 1,431 SH DFND 2,3 1,431 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,847,856 52,487 SH DFND 5,8,9 52,487 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,243 15 SH DFND 5,7,8,10 15 0 0
PENUMBRA INC COM 70975L107 203,737,495 620,451 SH DFND 5,8,9 620,451 0 0
PENUMBRA INC COM 70975L107 161,558 492 SH DFND 5,7,8,10 492 0 0
PEOPLES BANCORP INC COM 709789101 90,951 2,767 SH DFND 2,3 2,767 0 0
PEOPLES BANCORP INC COM 709789101 2,985,451 90,826 SH DFND 5,8,9 90,826 0 0
PEOPLES BANCORP INC COM 709789101 53,217 1,619 SH DFND 5,7,8,10 1,619 0 0
PEOPLES BANCORP N C INC COM 710577107 7,675 196 SH DFND 5,7,8,10 196 0 0
PEOPLES FINL SVCS CORP COM 711040105 312,994 5,869 SH DFND 5,8,9 5,869 0 0
PEOPLES FINL SVCS CORP COM 711040105 23,039 432 SH DFND 5,7,8,10 432 0 0
PEPGEN INC COM 713317105 4,436 2,506 SH DFND 5,8,9 2,506 0 0
PEPSICO INC COM 713448108 5,466,674 35,203 SH DFND 2,3 35,203 0 0
PEPSICO INC COM 713448108 181,364,530 1,167,909 SH DFND 5,8,9 1,167,909 0 0
PEPSICO INC COM 713448108 92,180,765 593,604 SH DFND 5,7,8,10 593,604 0 0
PEPSICO INC COM 713448108 11,739,924 75,600 SH Call DFND 2,3 75,600 0 0
PEPSICO INC COM 713448108 128,875,171 829,900 SH Put DFND 2,3 829,900 0 0
PEPSICO INC COM 713448108 11,646,750 75,000 SH Put DFND 5,8,9 75,000 0 0
PEPSICO INC COM 713448108 3,882,250 25,000 SH Put DFND 5,7,8,10 25,000 0 0
PERASO INC COM NEW 71360T200 20,752 20,547 SH DFND 5,8,9 20,547 0 0
PERDOCEO ED CORP COM 71363P106 186,571 5,014 SH DFND 2,3 5,014 0 0
PERDOCEO ED CORP COM 71363P106 810,099 21,771 SH DFND 5,8,9 21,771 0 0
PERDOCEO ED CORP COM 71363P106 111,109 2,986 SH DFND 5,7,8,10 2,986 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 49,341 2,717 SH DFND 5,8,9 2,717 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 55,079 3,033 SH DFND 5,7,8,10 3,033 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 11,861,683 138,474 SH DFND 5,8,9 138,474 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 10,451 122 SH DFND 5,7,8,10 122 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 175,726 7,196 SH DFND 5,8,9 7,196 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 157,802 6,462 SH DFND 5,7,8,10 6,462 0 0
REVVITY INC COM 714046109 795,586 9,081 SH DFND 2,3 9,081 0 0
REVVITY INC COM 714046109 3,365,188 38,411 SH DFND 5,8,9 38,411 0 0
REVVITY INC COM 714046109 2,286,358 26,097 SH DFND 5,7,8,10 26,097 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 171 16 SH DFND 5,8,9 16 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 8,584 803 SH DFND 5,7,8,10 803 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 98,820 3,315 SH DFND 5,8,9 3,315 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 215 10 SH DFND 5,8,9 10 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 7,965,706 373,626 SH DFND 5,8,9 373,626 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 327,667 15,369 SH DFND 5,7,8,10 15,369 0 0
PERPETUA RESOURCES CORP COM 714266103 121,907 4,340 SH DFND 5,8,9 4,340 0 0
PERPETUA RESOURCES CORP COM 714266103 226,484 8,063 SH DFND 5,7,8,10 8,063 0 0
PERSONALIS INC COM 71535D106 31,831 4,997 SH DFND 5,8,9 4,997 0 0
PERSONALIS INC COM 71535D106 14,823 2,327 SH DFND 5,7,8,10 2,327 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 3,267,095 174,898 SH DFND 5,8,9 174,898 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 411,035 22,004 SH DFND 5,7,8,10 22,004 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 9,449 3,399 SH DFND 5,8,9 3,399 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 11,220 4,036 SH DFND 5,7,8,10 4,036 0 0
PETMED EXPRESS INC COM 716382106 604 265 SH DFND 5,8,9 265 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 4,763 254 SH DFND 2,3 254 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 292,631 15,607 SH DFND 5,8,9 15,607 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 13,579,886 654,452 SH DFND 5,8,9 654,452 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 2,498,040 120,387 SH DFND 5,7,8,10 120,387 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 11,412,500 550,000 SH Call DFND 2,3 550,000 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 8,673,500 418,000 SH Call DFND 5,8,9 418,000 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 11,014,100 530,800 SH Call DFND 5,7,8,10 530,800 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 31,436,250 1,515,000 SH Put DFND 2,3 1,515,000 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 32,162,500 1,550,000 SH Put DFND 5,8,9 1,550,000 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 11,014,100 530,800 SH Put DFND 5,7,8,10 530,800 0 0
PFIZER INC COM 717081103 8,174,846 291,127 SH DFND 2,3 291,127 0 0
PFIZER INC COM 717081103 339,084,281 12,075,651 SH DFND 5,8,9 12,075,651 0 0
PFIZER INC COM 717081103 87,778,683 3,126,021 SH DFND 5,7,8,10 3,126,021 0 0
PFIZER INC COM 717081103 12,917 460 SH DFND 5,6,7,8,10 460 0 0
PFIZER INC COM 717081103 2,667,600 95,000 SH Call DFND 2,3 95,000 0 0
PFIZER INC COM 717081103 3,510,000 125,000 SH Call DFND 5,8,9 125,000 0 0
PFIZER INC COM 717081103 7,581,600 270,000 SH Put DFND 2,3 270,000 0 0
PFIZER INC COM 717081103 21,818,160 777,000 SH Put DFND 5,8,9 777,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 302,381 27,217 SH DFND 5,8,9 27,217 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 23,909 2,152 SH DFND 5,7,8,10 2,152 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,867,165 69,918 SH DFND 5,8,9 69,918 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 52,489 949 SH DFND 5,7,8,10 949 0 0
PHILIP MORRIS INTL INC COM 718172109 1,755,415 10,617 SH DFND 2,3 10,617 0 0
PHILIP MORRIS INTL INC COM 718172109 160,444,088 970,389 SH DFND 5,8,9 970,389 0 0
PHILIP MORRIS INTL INC COM 718172109 84,324,061 510,004 SH DFND 5,7,8,10 510,004 0 0
PHILIP MORRIS INTL INC COM 718172109 9,721,992 58,800 SH Call DFND 2,3 58,800 0 0
PHILIP MORRIS INTL INC COM 718172109 12,400,500 75,000 SH Call DFND 5,8,9 75,000 0 0
PHILIP MORRIS INTL INC COM 718172109 144,358,354 873,100 SH Put DFND 2,3 873,100 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,928,563 158,433 SH DFND 5,8,9 158,433 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 261,042 6,976 SH DFND 5,7,8,10 6,976 0 0
PHILLIPS 66 COM 718546104 49,553 272 SH DFND 2,3 272 0 0
PHILLIPS 66 COM 718546104 40,528,329 222,463 SH DFND 5,8,9 222,463 0 0
PHILLIPS 66 COM 718546104 29,221,490 160,399 SH DFND 5,7,8,10 160,399 0 0
PHILLIPS 66 COM 718546104 7,105,020 39,000 SH Call DFND 2,3 39,000 0 0
PHILLIPS 66 COM 718546104 15,029,850 82,500 SH Put DFND 2,3 82,500 0 0
PHILLIPS 66 COM 718546104 54,654,000 300,000 SH Put DFND 5,8,9 300,000 0 0
PHINIA INC COMMON STOCK 71880K101 202,993 2,966 SH DFND 2,3 2,966 0 0
PHINIA INC COMMON STOCK 71880K101 372,724 5,446 SH DFND 5,8,9 5,446 0 0
PHINIA INC COMMON STOCK 71880K101 121,002 1,768 SH DFND 5,7,8,10 1,768 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W501 1,251 1,025 SH DFND 5,8,9 1,025 0 0
PHOENIX ED PARTNERS INC COM 718968100 661 21 SH DFND 5,8,9 21 0 0
PHOENIX ED PARTNERS INC COM 718968100 7,236 230 SH DFND 5,7,8,10 230 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 660 377 SH DFND 5,8,9 377 0 0
PHOTRONICS INC COM 719405102 170,571 4,221 SH DFND 2,3 4,221 0 0
PHOTRONICS INC COM 719405102 7,854,734 194,376 SH DFND 5,8,9 194,376 0 0
PHOTRONICS INC COM 719405102 119,452 2,956 SH DFND 5,7,8,10 2,956 0 0
PHREESIA INC COM 71944F106 34,936 4,169 SH DFND 5,8,9 4,169 0 0
PHREESIA INC COM 71944F106 22,559 2,692 SH DFND 5,7,8,10 2,692 0 0
PHUNWARE INC COM NEW 71948P209 5 3 SH DFND 5,8,9 3 0 0
PICARD MEDICAL INC COM SHS 71953R108 22 21 SH DFND 5,8,9 21 0 0
PICARD MEDICAL INC COM SHS 71953R108 241 232 SH DFND 5,7,8,10 232 0 0
PICOCELA INC SPONSORED ADS 71989C208 8,767 3,879 SH DFND 5,8,9 3,879 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 923,492 140,562 SH DFND 5,8,9 140,562 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 43,165 6,570 SH DFND 5,7,8,10 6,570 0 0
PILGRIMS PRIDE CORP COM 72147K108 569,308 15,077 SH DFND 2,3 15,077 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,913,862 103,651 SH DFND 5,8,9 103,651 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,208 32 SH DFND 5,7,8,10 32 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 7,509 631 SH DFND 5,8,9 631 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569 496 10 SH DFND 5,8,9 10 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 248,401 2,511 SH DFND 5,8,9 2,511 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 224,410 2,342 SH DFND 5,8,9 2,342 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,250,525 24,388 SH DFND 5,8,9 24,388 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 38,720 400 SH DFND 5,8,9 400 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19,362,819 192,531 SH DFND 5,8,9 192,531 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 52,190 1,000 SH DFND 5,8,9 1,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 8,895,076 87,053 SH DFND 2,3 87,053 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 3,373,984 33,020 SH DFND 5,8 33,020 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 62,271,251 609,427 SH DFND 5,8,9 609,427 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 95,342,932 933,088 SH DFND 5,7,8,10 933,088 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 17,064,060 167,000 SH Call DFND 2,3 167,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 5,109,000 50,000 SH Call DFND 5,8,9 50,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 28,712,580 281,000 SH Put DFND 2,3 281,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 20,231,640 198,000 SH Put DFND 5,8,9 198,000 0 0
SUNATION ENERGY INC COM NEW 72303P503 19,314 8,779 SH DFND 5,8,9 8,779 0 0
PINNACLE WEST CAP CORP COM 723484101 1,256,957 12,476 SH DFND 2,3 12,476 0 0
PINNACLE WEST CAP CORP COM 723484101 12,297,344 122,058 SH DFND 5,8,9 122,058 0 0
PINNACLE WEST CAP CORP COM 723484101 2,471,801 24,534 SH DFND 5,7,8,10 24,534 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 3,435 3,000 PRN DFND 5,8,9 3,000 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 8,140,661 94,505 SH DFND 5,8,9 94,505 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 3,614,607 41,962 SH DFND 5,7,8,10 41,962 0 0
PINTEREST INC CL A 72352L106 1,614,030 88,006 SH DFND 2,3 88,006 0 0
PINTEREST INC CL A 72352L106 17,922,857 977,255 SH DFND 5,8,9 977,255 0 0
PINTEREST INC CL A 72352L106 3,450,066 188,117 SH DFND 5,7,8,10 188,117 0 0
PINTEREST INC CL A 72352L106 531,860 29,000 SH Call DFND 5,8,9 29,000 0 0
PINTEREST INC CL A 72352L106 550,200 30,000 SH Put DFND 5,8,9 30,000 0 0
PIONEER BANCORP INC MD COM 723561106 7,113 511 SH DFND 5,7,8,10 511 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 861,341 11,252 SH DFND 5,8,9 11,252 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 255,830 3,342 SH DFND 5,7,8,10 3,342 0 0
PITNEY BOWES INC COM 724479100 2,384,446 215,787 SH DFND 5,8,9 215,787 0 0
PITNEY BOWES INC COM 724479100 89,538 8,103 SH DFND 5,7,8,10 8,103 0 0
PIXELWORKS INC COM 72581M404 2,241 415 SH DFND 5,8,9 415 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,361,388 464,012 SH DFND 5,8,9 464,012 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,734,406 194,992 SH DFND 5,8,9 194,992 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 4,484,370 60,290 SH DFND 5,8,9 60,290 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 4,909 66 SH DFND 5,7,8,10 66 0 0
PLANET LABS PBC COM CL A 72703X106 1,316,138 47,089 SH DFND 5,8,9 47,089 0 0
PLANET LABS PBC COM CL A 72703X106 1,538,061 55,029 SH DFND 5,7,8,10 55,029 0 0
PLANET LABS PBC COM CL A 72703X106 8,664,500 310,000 SH Put DFND 5,8,9 310,000 0 0
PLAYBOY INC COM 72814P109 2,338 1,538 SH DFND 5,8,9 1,538 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 1 3 SH DFND 5,8,9 3 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 1,946 4,148 SH DFND 5,7,8,10 4,148 0 0
PLAYTIKA HLDG CORP COM 72815L107 19,213 6,911 SH DFND 5,8,9 6,911 0 0
PLAYTIKA HLDG CORP COM 72815L107 66,759 24,014 SH DFND 5,7,8,10 24,014 0 0
PLEXUS CORP COM 729132100 14,699,543 72,576 SH DFND 5,8,9 72,576 0 0
PLEXUS CORP COM 729132100 270,391 1,335 SH DFND 5,7,8,10 1,335 0 0
PLUG PWR INC COM NEW 72919P202 1,772,904 784,471 SH DFND 2,3 784,471 0 0
PLUG PWR INC COM NEW 72919P202 1,675,306 741,286 SH DFND 5,8,9 741,286 0 0
PLUG PWR INC COM NEW 72919P202 523,635 231,697 SH DFND 5,7,8,10 231,697 0 0
PLUMAS BANCORP COM 729273102 25,191 516 SH DFND 2,3 516 0 0
PLUMAS BANCORP COM 729273102 5,761 118 SH DFND 5,8,9 118 0 0
PLUMAS BANCORP COM 729273102 16,013 328 SH DFND 5,7,8,10 328 0 0
PLUS THERAPEUTICS INC COM 72941H509 15,122 93,002 SH DFND 5,8,9 93,002 0 0
PLURI INC COM NEW 72942G203 4,610 1,360 SH DFND 5,8,9 1,360 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 138,741 23,357 SH DFND 5,8,9 23,357 0 0
POLARIS INC COM 731068102 2,549,510 46,780 SH DFND 5,8,9 46,780 0 0
POLARIS INC COM 731068102 137,177 2,517 SH DFND 5,7,8,10 2,517 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 1,750 95 SH DFND 5,8,9 95 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 23,707 1,287 SH DFND 5,7,8,10 1,287 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 26,084 1,561 SH DFND 2,3 1,561 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 5,798 347 SH DFND 5,8,9 347 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 16,777 1,004 SH DFND 5,7,8,10 1,004 0 0
SBC MED GROUP HLDGS INC COM 73245B107 297 71 SH DFND 5,8,9 71 0 0
SBC MED GROUP HLDGS INC COM 73245B107 2,186 523 SH DFND 5,7,8,10 523 0 0
POOL CORP COM 73278L105 6,168,637 30,488 SH DFND 5,8,9 30,488 0 0
POOL CORP COM 73278L105 1,606,703 7,941 SH DFND 5,7,8,10 7,941 0 0
PONY AI INC SPONSORED ADS 732908108 34,900 3,697 SH DFND 5,8,9 3,697 0 0
PONY AI INC SPONSORED ADS 732908108 1,261,788 133,664 SH DFND 5,7,8,10 133,664 0 0
PONY AI INC SPONSORED ADS 732908108 135,936 14,400 SH Call DFND 5,8,9 14,400 0 0
POPULAR INC COM NEW 733174700 677,559 5,050 SH DFND 2,3 5,050 0 0
POPULAR INC COM NEW 733174700 8,856,562 66,010 SH DFND 5,8,9 66,010 0 0
POPULAR INC COM NEW 733174700 264,986 1,975 SH DFND 5,7,8,10 1,975 0 0
PORCH GROUP INC COM 733245104 23,675 3,302 SH DFND 5,8,9 3,302 0 0
PORCH GROUP INC COM 733245104 29,153 4,066 SH DFND 5,7,8,10 4,066 0 0
PORTILLOS INC COM CL A 73642K106 30,581 5,781 SH DFND 2,3 5,781 0 0
PORTILLOS INC COM CL A 73642K106 1,445,789 273,306 SH DFND 5,8,9 273,306 0 0
PORTILLOS INC COM CL A 73642K106 16,383 3,097 SH DFND 5,7,8,10 3,097 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 487,173 9,232 SH DFND 2,3 9,232 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,073,730 96,148 SH DFND 5,8,9 96,148 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 282,056 5,345 SH DFND 5,7,8,10 5,345 0 0
POST HLDGS INC COM 737446104 323,964 3,277 SH DFND 2,3 3,277 0 0
POST HLDGS INC COM 737446104 1,409,249 14,255 SH DFND 5,8,9 14,255 0 0
POST HLDGS INC COM 737446104 3,559 36 SH DFND 5,7,8,10 36 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 266,295 246,000 PRN DFND 5,8,9 246,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102 43,727 2,356 SH DFND 5,8,9 2,356 0 0
POSTAL REALTY TRUST INC CL A 73757R102 21,381 1,152 SH DFND 5,7,8,10 1,152 0 0
ASPIRE BIOPHARMA HLDGS INC COM 738920206 1,901 1,846 SH DFND 5,8,9 1,846 0 0
POWELL INDS INC COM 739128106 3,932,569 7,268 SH DFND 5,8,9 7,268 0 0
POWELL INDS INC COM 739128106 239,698 443 SH DFND 5,7,8,10 443 0 0
POWER INTEGRATIONS INC COM 739276103 662,886 12,947 SH DFND 5,8,9 12,947 0 0
POWER INTEGRATIONS INC COM 739276103 133,478 2,607 SH DFND 5,7,8,10 2,607 0 0
POWERFLEET INC COM 73931J109 12,800 4,156 SH DFND 5,8,9 4,156 0 0
POWERFLEET INC COM 73931J109 17,769 5,769 SH DFND 5,7,8,10 5,769 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 68,186 1,120 SH DFND 5,8,9 1,120 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 24,900 409 SH DFND 5,7,8,10 409 0 0
PRAIRIE OPER CO COM 739650109 2 1 SH DFND 5,8,9 1 0 0
PRAIRIE OPER CO COM 739650109 2,838 1,398 SH DFND 5,7,8,10 1,398 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,432,779 4,447 SH DFND 5,8,9 4,447 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 386,306 1,199 SH DFND 5,7,8,10 1,199 0 0
PRECIGEN INC COM 74017N105 1,443,498 372,997 SH DFND 5,8,9 372,997 0 0
PRECIGEN INC COM 74017N105 32,384 8,368 SH DFND 5,7,8,10 8,368 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 71,346 12,972 SH DFND 5,8,9 12,972 0 0
PRECISION DRILLING CORP COM NEW 74022D407 877,482 8,945 SH DFND 5,8,9 8,945 0 0
PRECISION DRILLING CORP COM NEW 74022D407 150,187 1,531 SH DFND 5,7,8,10 1,531 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 82,165 906 SH DFND 2,3 906 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 926,308 10,214 SH DFND 5,8,9 10,214 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 49,154 542 SH DFND 5,7,8,10 542 0 0
PREFORMED LINE PRODS CO COM 740444104 76,081 281 SH DFND 5,8,9 281 0 0
PREFORMED LINE PRODS CO COM 740444104 32,219 119 SH DFND 5,7,8,10 119 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 17 5 SH DFND 5,8,9 5 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 241,525 4,075 SH DFND 2,3 4,075 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,880,226 48,595 SH DFND 5,8,9 48,595 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 138,040 2,329 SH DFND 5,7,8,10 2,329 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,103,146 23,332 SH DFND 2,3 23,332 0 0
PRICE T ROWE GROUP INC COM 74144T108 38,213,636 423,936 SH DFND 5,8,9 423,936 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,503,036 127,613 SH DFND 5,7,8,10 127,613 0 0
PRICESMART INC COM 741511109 1,185,790 7,879 SH DFND 5,8,9 7,879 0 0
PRICESMART INC COM 741511109 194,446 1,292 SH DFND 5,7,8,10 1,292 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 5,356 23 SH DFND 2,3 23 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 8,615 37 SH DFND 5,8,9 37 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 5,356 23 SH DFND 5,7,8,10 23 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 321,390 17,068 SH DFND 2,3 17,068 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 736,140 39,094 SH DFND 5,8,9 39,094 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 19 1 SH DFND 5,7,8,10 1 0 0
PRIMORIS SVCS CORP COM 74164F103 1,160,770 8,115 SH DFND 5,8,9 8,115 0 0
PRIMORIS SVCS CORP COM 74164F103 359,460 2,513 SH DFND 5,7,8,10 2,513 0 0
PRIMERICA INC COM 74164M108 2,269,599 9,061 SH DFND 5,8,9 9,061 0 0
PRIMERICA INC COM 74164M108 6,512 26 SH DFND 5,7,8,10 26 0 0
PRIMIS FINANCIAL CORP COM 74167B109 5,843 440 SH DFND 5,8,9 440 0 0
PRIMIS FINANCIAL CORP COM 74167B109 12,948 975 SH DFND 5,7,8,10 975 0 0
PRIME MEDICINE INC COM 74168J101 147,775 42,464 SH DFND 5,8,9 42,464 0 0
PRIME MEDICINE INC COM 74168J101 16,593 4,768 SH DFND 5,7,8,10 4,768 0 0
PRINCETON BANCORP INC COM 74179A107 169 5 SH DFND 5,8,9 5 0 0
PRINCETON BANCORP INC COM 74179A107 8,172 242 SH DFND 5,7,8,10 242 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 265,104 2,942 SH DFND 2,3 2,942 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,402,037 93,242 SH DFND 5,8,9 93,242 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,603,113 106,571 SH DFND 5,7,8,10 106,571 0 0
PRO-DEX INC COLO COM NEW 74265M205 113,271 2,306 SH DFND 5,8,9 2,306 0 0
PRO-DEX INC COLO COM NEW 74265M205 4,765 97 SH DFND 5,7,8,10 97 0 0
PROASSURANCE CORP COM 74267C106 126,171 5,104 SH DFND 5,8,9 5,104 0 0
PROASSURANCE CORP COM 74267C106 58,611 2,371 SH DFND 5,7,8,10 2,371 0 0
PROCTER & GAMBLE CO COM 742718109 125,663 870 SH DFND 1,4 870 0 0
PROCTER & GAMBLE CO COM 742718109 16,501,981 114,248 SH DFND 2,3 114,248 0 0
PROCTER & GAMBLE CO COM 742718109 238,988,777 1,654,589 SH DFND 5,8,9 1,654,589 0 0
PROCTER & GAMBLE CO COM 742718109 123,163,068 852,694 SH DFND 5,7,8,10 852,694 0 0
PROCTER & GAMBLE CO COM 742718109 20,264,932 140,300 SH Call DFND 2,3 140,300 0 0
PROCTER & GAMBLE CO COM 742718109 219,693,240 1,521,000 SH Put DFND 2,3 1,521,000 0 0
PROCESSA PHARMACEUTICALS INC COM SHS 74275C403 35 14 SH DFND 5,8,9 14 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 8,019 1,699 SH DFND 5,8,9 1,699 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 4,517 957 SH DFND 5,7,8,10 957 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,361,111 41,423 SH DFND 5,8,9 41,423 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 8,007,452 320,170 SH DFND 5,8,9 320,170 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 64,401 2,575 SH DFND 5,7,8,10 2,575 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 434,130 21,105 SH DFND 5,8,9 21,105 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 111,099 5,401 SH DFND 5,7,8,10 5,401 0 0
PROKIDNEY CORP SHS CL A 74291D104 88,397 49,384 SH DFND 5,8,9 49,384 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 264 5 SH DFND 5,8,9 5 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 7 1 SH DFND 5,8,9 1 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 7,085 1,045 SH DFND 5,7,8,10 1,045 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 16,095 2,596 SH DFND 2,3 2,596 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 35,042 5,652 SH DFND 5,8,9 5,652 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 8,271 1,334 SH DFND 5,7,8,10 1,334 0 0
PROG HOLDINGS INC COM NPV 74319R101 93,357 3,254 SH DFND 2,3 3,254 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,400,847 48,827 SH DFND 5,8,9 48,827 0 0
PROG HOLDINGS INC COM NPV 74319R101 52,388 1,826 SH DFND 5,7,8,10 1,826 0 0
PROGRESS SOFTWARE CORP COM 743312100 553,501 21,579 SH DFND 5,8,9 21,579 0 0
PROGRESS SOFTWARE CORP COM 743312100 62,740 2,446 SH DFND 5,7,8,10 2,446 0 0
PROGRESS SOFTWARE CORP COM 743312100 707,940 27,600 SH Call DFND 5,8,9 27,600 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 6,130,635 6,146,000 PRN DFND 5,8,9 6,146,000 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 860,860 969,000 PRN DFND 5,8,9 969,000 0 0
PROGRESSIVE CORP COM 743315103 1,345,058 6,785 SH DFND 2,3 6,785 0 0
PROGRESSIVE CORP COM 743315103 52,820,061 266,445 SH DFND 5,8,9 266,445 0 0
PROGRESSIVE CORP COM 743315103 67,908,301 342,556 SH DFND 5,7,8,10 342,556 0 0
PROGRESSIVE CORP COM 743315103 10,744,608 54,200 SH Put DFND 5,8,9 54,200 0 0
PROGYNY INC COM 74340E103 8,626 508 SH DFND 2,3 508 0 0
PROGYNY INC COM 74340E103 184,199 10,848 SH DFND 5,8,9 10,848 0 0
PROGYNY INC COM 74340E103 59,192 3,486 SH DFND 5,7,8,10 3,486 0 0
PROLOGIS INC. COM 74340W103 76,664 580 SH DFND 1,4 580 0 0
PROLOGIS INC. COM 74340W103 668,963 5,061 SH DFND 2,3 5,061 0 0
PROLOGIS INC. COM 74340W103 189,123,587 1,430,803 SH DFND 5,8,9 1,430,803 0 0
PROLOGIS INC. COM 74340W103 48,229,310 364,876 SH DFND 5,7,8,10 364,876 0 0
PROLOGIS INC. COM 74340W103 1,850,520 14,000 SH Call DFND 5,8,9 14,000 0 0
PROLOGIS INC. COM 74340W103 2,775,780 21,000 SH Put DFND 5,8,9 21,000 0 0
PROSHARES TR SP500 EX TECH 74347B557 2,906,381 28,688 SH DFND 5,8,9 28,688 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 231,615 3,367 SH DFND 5,8,9 3,367 0 0
PROSHARES TR ULTRASHORT FINA 74347G150 19,435 631 SH DFND 5,8,9 631 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 10,626 125 SH DFND 5,8,9 125 0 0
PROPETRO HLDG CORP COM 74347M108 121,087 8,403 SH DFND 5,8,9 8,403 0 0
PROPETRO HLDG CORP COM 74347M108 65,609 4,553 SH DFND 5,7,8,10 4,553 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 96 2 SH DFND 5,8,9 2 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 71,117,542 1,706,275 SH DFND 5,8,9 1,706,275 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 4,305,544 103,300 SH DFND 5,7,8,10 103,300 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 11,790 300 SH DFND 5,7,8,10 300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6,953,726 65,595 SH DFND 5,8,9 65,595 0 0
PROSPECT CAP CORP COM 74348T102 99 38 SH DFND 5,8,9 38 0 0
VOLATO GROUP INC COM CL A 74349W302 496 2,153 SH DFND 5,8,9 2,153 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y829 29,594 1,306 SH DFND 5,8,9 1,306 0 0
PROSHARES TR ULTRAPRO SHORT S 74350P659 37,732 665 SH DFND 5,8,9 665 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675 6,702,161 83,267 SH DFND 2,3 83,267 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675 28,456,676 353,543 SH DFND 5,8,9 353,543 0 0
PROSPERITY BANCSHARES INC COM 743606105 395,489 5,887 SH DFND 2,3 5,887 0 0
PROSPERITY BANCSHARES INC COM 743606105 8,220,951 122,372 SH DFND 5,8,9 122,372 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,039 75 SH DFND 5,7,8,10 75 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 957 441 SH DFND 5,8,9 441 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 5,462 2,517 SH DFND 5,7,8,10 2,517 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 66,146 12,696 SH DFND 5,8,9 12,696 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 9,274 1,780 SH DFND 5,7,8,10 1,780 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 16,433,125 155,912 SH DFND 5,8,9 155,912 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 295,015 2,799 SH DFND 5,7,8,10 2,799 0 0
PROTO LABS INC COM 743713109 105,772 1,855 SH DFND 2,3 1,855 0 0
PROTO LABS INC COM 743713109 698,381 12,248 SH DFND 5,8,9 12,248 0 0
PROTO LABS INC COM 743713109 63,007 1,105 SH DFND 5,7,8,10 1,105 0 0
PROVIDENT FINL SVCS INC COM 74386T105 212,023 10,020 SH DFND 2,3 10,020 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,799,214 85,029 SH DFND 5,8,9 85,029 0 0
PROVIDENT FINL SVCS INC COM 74386T105 126,558 5,981 SH DFND 5,7,8,10 5,981 0 0
PRUDENTIAL FINL INC COM 744320102 8,304 85 SH DFND 2,3 85 0 0
PRUDENTIAL FINL INC COM 744320102 30,052,820 307,635 SH DFND 5,8,9 307,635 0 0
PRUDENTIAL FINL INC COM 744320102 17,152,899 175,585 SH DFND 5,7,8,10 175,585 0 0
PRUDENTIAL FINL INC COM 744320102 3,223,770 33,000 SH Call DFND 2,3 33,000 0 0
PRUDENTIAL FINL INC COM 744320102 4,835,655 49,500 SH Put DFND 2,3 49,500 0 0
PRUDENTIAL FINL INC COM 744320102 9,769,000 100,000 SH Put DFND 5,8,9 100,000 0 0
PRUDENTIAL PLC ADR 74435K204 1,325,236 46,614 SH DFND 5,8,9 46,614 0 0
PRUDENTIAL PLC ADR 74435K204 893,015 31,411 SH DFND 5,7,8,10 31,411 0 0
PUBLIC POL HLDG CO INC ORD SHS 744430208 158 13 SH DFND 5,8,9 13 0 0
PUBLIC POL HLDG CO INC ORD SHS 744430208 2,366 195 SH DFND 5,7,8,10 195 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,881 85 SH DFND 2,3 85 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17,023,163 210,292 SH DFND 5,8,9 210,292 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,645,984 168,573 SH DFND 5,7,8,10 168,573 0 0
PUBLIC STORAGE OPER CO COM 74460D109 114,296,104 421,944 SH DFND 5,8,9 421,944 0 0
PUBLIC STORAGE OPER CO COM 74460D109 18,295,777 67,542 SH DFND 5,7,8,10 67,542 0 0
PUBMATIC INC COM CL A 74467Q103 25,554 3,124 SH DFND 2,3 3,124 0 0
PUBMATIC INC COM CL A 74467Q103 8 1 SH DFND 5,8,9 1 0 0
PUBMATIC INC COM CL A 74467Q103 14,560 1,780 SH DFND 5,7,8,10 1,780 0 0
PULMONX CORP COM 745848101 1,464 1,135 SH DFND 5,8,9 1,135 0 0
PULMONX CORP COM 745848101 2,221 1,722 SH DFND 5,7,8,10 1,722 0 0
PULTE GROUP INC COM 745867101 665,085 5,655 SH DFND 2,3 5,655 0 0
PULTE GROUP INC COM 745867101 43,858,673 372,916 SH DFND 5,8,9 372,916 0 0
PULTE GROUP INC COM 745867101 9,322,474 79,266 SH DFND 5,7,8,10 79,266 0 0
PULSE BIOSCIENCES INC COM 74587B101 17,445 808 SH DFND 5,8,9 808 0 0
PULSE BIOSCIENCES INC COM 74587B101 17,769 823 SH DFND 5,7,8,10 823 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 9,099 1,424 SH DFND 5,8,9 1,424 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 12,767 1,998 SH DFND 5,7,8,10 1,998 0 0
PURE CYCLE CORP COM NEW 746228303 7,304 726 SH DFND 5,7,8,10 726 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 308,935 59,525 SH DFND 5,8,9 59,525 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 31,291 6,029 SH DFND 5,7,8,10 6,029 0 0
EVERPURE INC CL A 74624M102 74,922 1,269 SH DFND 2,3 1,269 0 0
EVERPURE INC CL A 74624M102 4,999,035 84,672 SH DFND 5,8,9 84,672 0 0
EVERPURE INC CL A 74624M102 5,590,320 94,687 SH DFND 5,7,8,10 94,687 0 0
EVERPURE INC CL A 74624M102 1,405,152 23,800 SH Call DFND 5,8,9 23,800 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 17,725 382 SH DFND 5,8,9 382 0 0
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 900,791 115,486 SH DFND 5,8,9 115,486 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 372,385 47,803 SH DFND 5,8,9 47,803 0 0
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 786,240 108,000 SH DFND 5,8,9 108,000 0 0
QCR HLDGS INC COM 74727A104 109,632 1,283 SH DFND 2,3 1,283 0 0
QCR HLDGS INC COM 74727A104 792,207 9,271 SH DFND 5,8,9 9,271 0 0
QCR HLDGS INC COM 74727A104 64,686 757 SH DFND 5,7,8,10 757 0 0
QUAD / GRAPHICS INC COM CL A 747301109 952 144 SH DFND 5,8,9 144 0 0
QUAD / GRAPHICS INC COM CL A 747301109 8,507 1,287 SH DFND 5,7,8,10 1,287 0 0
QUAKER HOUGHTON COM 747316107 2,963,258 23,853 SH DFND 5,8,9 23,853 0 0
QUAKER HOUGHTON COM 747316107 91,806 739 SH DFND 5,7,8,10 739 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 2,540 1,740 SH DFND 5,8,9 1,740 0 0
QORVO INC COM 74736K101 869,512 11,234 SH DFND 2,3 11,234 0 0
QORVO INC COM 74736K101 22,225,100 287,146 SH DFND 5,8,9 287,146 0 0
QORVO INC COM 74736K101 371,597 4,801 SH DFND 5,7,8,10 4,801 0 0
Q2 HLDGS INC COM 74736L109 2,859,522 60,455 SH DFND 5,8,9 60,455 0 0
Q2 HLDGS INC COM 74736L109 327,884 6,932 SH DFND 5,7,8,10 6,932 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 112,254 113,000 PRN DFND 5,8,9 113,000 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 16,730 145 SH DFND 2,3 145 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 16,099,087 139,531 SH DFND 5,8,9 139,531 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 9,426,892 81,703 SH DFND 5,7,8,10 81,703 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 7,015,104 60,800 SH Call DFND 5,8,9 60,800 0 0
QUALCOMM INC COM 747525103 130,197 1,011 SH DFND 1,4 1,011 0 0
QUALCOMM INC COM 747525103 31,147,503 241,866 SH DFND 2,3 241,866 0 0
QUALCOMM INC COM 747525103 711,870,323 5,527,802 SH DFND 5,8,9 5,527,802 0 0
QUALCOMM INC COM 747525103 73,086,416 567,529 SH DFND 5,7,8,10 567,529 0 0
QUALCOMM INC COM 747525103 90,146 700 SH DFND 5,6,7,8,10 700 0 0
QUALCOMM INC COM 747525103 16,007,354 124,300 SH Call DFND 2,3 124,300 0 0
QUALCOMM INC COM 747525103 10,431,180 81,000 SH Call DFND 5,8,9 81,000 0 0
QUALCOMM INC COM 747525103 86,346,990 670,500 SH Put DFND 2,3 670,500 0 0
QUALCOMM INC COM 747525103 32,452,560 252,000 SH Put DFND 5,8,9 252,000 0 0
QUALYS INC COM 74758T303 6,678,093 76,017 SH DFND 5,8,9 76,017 0 0
QUALYS INC COM 74758T303 483,790 5,507 SH DFND 5,7,8,10 5,507 0 0
QUANEX BLDG PRODS CORP COM 747619104 65,680 3,655 SH DFND 2,3 3,655 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,137,699 63,311 SH DFND 5,8,9 63,311 0 0
QUANEX BLDG PRODS CORP COM 747619104 47,423 2,639 SH DFND 5,7,8,10 2,639 0 0
QUANTA SVCS INC COM 74762E102 5,490 10 SH DFND 1,4 10 0 0
QUANTA SVCS INC COM 74762E102 14,016,481 25,530 SH DFND 2,3 25,530 0 0
QUANTA SVCS INC COM 74762E102 108,905,017 198,363 SH DFND 5,8,9 198,363 0 0
QUANTA SVCS INC COM 74762E102 33,505,593 61,028 SH DFND 5,7,8,10 61,028 0 0
QUANTUM SI INC COM CL A 74765K105 4,235 5,471 SH DFND 5,8,9 5,471 0 0
QUANTUM SI INC COM CL A 74765K105 6,070 7,843 SH DFND 5,7,8,10 7,843 0 0
QUANTERIX CORP COM 74766Q101 88 25 SH DFND 5,8,9 25 0 0
QUANTERIX CORP COM 74766Q101 6,818 1,937 SH DFND 5,7,8,10 1,937 0 0
QUANTUM COMPUTING INC COM 74766W108 416,418 60,791 SH DFND 5,8,9 60,791 0 0
QUANTUM COMPUTING INC COM 74766W108 66,377 9,690 SH DFND 5,7,8,10 9,690 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 203,879 31,956 SH DFND 5,8,9 31,956 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 15,803 2,477 SH DFND 5,7,8,10 2,477 0 0
HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 578,264 298,074 SH DFND 5,8,9 298,074 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,487 28 SH DFND 2,3 28 0 0
QUEST DIAGNOSTICS INC COM 74834L100 40,573,840 207,031 SH DFND 5,8,9 207,031 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15,690,943 80,064 SH DFND 5,7,8,10 80,064 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 1 1 SH DFND 5,8,9 1 0 0
QUICKLOGIC CORP COM NEW 74837P405 68,624 7,316 SH DFND 5,8,9 7,316 0 0
QUINSTREET INC COM 74874Q100 118,226 9,844 SH DFND 5,8,9 9,844 0 0
QUINSTREET INC COM 74874Q100 30,481 2,538 SH DFND 5,7,8,10 2,538 0 0
QVC GROUP INC COM SER A NEW 74915M605 195 90 SH DFND 5,8,9 90 0 0
RBB BANCORP COM 74930B105 26,948 1,261 SH DFND 2,3 1,261 0 0
RBB BANCORP COM 74930B105 5,813 272 SH DFND 5,8,9 272 0 0
RBB BANCORP COM 74930B105 16,113 754 SH DFND 5,7,8,10 754 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 66 1 SH DFND 5,8,9 1 0 0
CATHETER PRECISION INC COM NEW 74933X708 1 1 SH DFND 5,8,9 1 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 753 33 SH DFND 5,8,9 33 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 7,664 336 SH DFND 5,7,8,10 336 0 0
RB GLOBAL INC COM 74935Q107 1,147 12 SH DFND 2,3 12 0 0
RB GLOBAL INC COM 74935Q107 3,439,478 35,979 SH DFND 5,8,9 35,979 0 0
RB GLOBAL INC COM 74935Q107 1,857,827 19,434 SH DFND 5,7,8,10 19,434 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 574 30 SH DFND 5,8,9 30 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 4,364 228 SH DFND 5,7,8,10 228 0 0
GIFTIFY INC COM 74940T104 1 1 SH DFND 5,8,9 1 0 0
RGC RES INC COM 74955L103 66 3 SH DFND 5,8,9 3 0 0
RGC RES INC COM 74955L103 8,467 384 SH DFND 5,7,8,10 384 0 0
RLI CORP COM 749607107 5,200,508 91,173 SH DFND 5,8,9 91,173 0 0
RLI CORP COM 749607107 27,265 478 SH DFND 5,7,8,10 478 0 0
RLJ LODGING TR COM 74965L101 1,208,124 162,820 SH DFND 5,8,9 162,820 0 0
RLJ LODGING TR COM 74965L101 48,646 6,556 SH DFND 5,7,8,10 6,556 0 0
RPC INC COM 749660106 62,191 8,784 SH DFND 2,3 8,784 0 0
RPC INC COM 749660106 4,461,774 630,194 SH DFND 5,8,9 630,194 0 0
RPC INC COM 749660106 29,375 4,149 SH DFND 5,7,8,10 4,149 0 0
RMR GROUP INC CL A 74967R106 19,291 1,247 SH DFND 2,3 1,247 0 0
RMR GROUP INC CL A 74967R106 13,536 875 SH DFND 5,8,9 875 0 0
RMR GROUP INC CL A 74967R106 11,293 730 SH DFND 5,7,8,10 730 0 0
RH COM 74967X103 2,931,047 20,963 SH DFND 5,8,9 20,963 0 0
RH COM 74967X103 15,660 112 SH DFND 5,7,8,10 112 0 0
RH COM 74967X103 5,872,440 42,000 SH Call DFND 2,3 42,000 0 0
RPM INTL INC COM 749685103 2,574,460 25,900 SH DFND 5,8,9 25,900 0 0
RPM INTL INC COM 749685103 3,435,860 34,566 SH DFND 5,7,8,10 34,566 0 0
RXO INC COMMON STOCK 74982T103 2,388,791 163,392 SH DFND 5,8,9 163,392 0 0
RXO INC COMMON STOCK 74982T103 110,352 7,548 SH DFND 5,7,8,10 7,548 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 88,073 89,889 SH DFND 5,8,9 89,889 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 3,903 3,983 SH DFND 5,7,8,10 3,983 0 0
RADIAN GROUP INC COM 750236101 360,638 10,902 SH DFND 2,3 10,902 0 0
RADIAN GROUP INC COM 750236101 516,842 15,624 SH DFND 5,8,9 15,624 0 0
RADIAN GROUP INC COM 750236101 218,163 6,595 SH DFND 5,7,8,10 6,595 0 0
RADIANT LOGISTICS INC COM 75025X100 19,634 2,785 SH DFND 2,3 2,785 0 0
RADIANT LOGISTICS INC COM 75025X100 7,882 1,118 SH DFND 5,8,9 1,118 0 0
RADIANT LOGISTICS INC COM 75025X100 11,858 1,682 SH DFND 5,7,8,10 1,682 0 0
RADNET INC COM 750491102 3,638,663 65,104 SH DFND 2,3 65,104 0 0
RADNET INC COM 750491102 1,193,196 21,349 SH DFND 5,8,9 21,349 0 0
RADNET INC COM 750491102 182,760 3,270 SH DFND 5,7,8,10 3,270 0 0
RAFAEL HLDGS INC COM CL B 75062E106 1 1 SH DFND 5,8,9 1 0 0
RAMBUS INC DEL COM 750917106 459,658 5,343 SH DFND 2,3 5,343 0 0
RAMBUS INC DEL COM 750917106 85,563,717 994,580 SH DFND 5,8,9 994,580 0 0
RAMBUS INC DEL COM 750917106 655,979 7,625 SH DFND 5,7,8,10 7,625 0 0
RALLIANT CORP COM 750940108 647,556 15,570 SH DFND 5,8,9 15,570 0 0
RALLIANT CORP COM 750940108 32,440 780 SH DFND 5,7,8,10 780 0 0
RALPH LAUREN CORP CL A 751212101 133,124 387 SH DFND 2,3 387 0 0
RALPH LAUREN CORP CL A 751212101 9,872,857 28,701 SH DFND 5,8,9 28,701 0 0
RALPH LAUREN CORP CL A 751212101 7,058,379 20,519 SH DFND 5,7,8,10 20,519 0 0
RAMACO RES INC COM CL B 75134P501 1,418 139 SH DFND 5,8,9 139 0 0
RAMACO RES INC COM CL A 75134P600 9,203,353 595,301 SH DFND 5,8,9 595,301 0 0
RAMACO RES INC COM CL A 75134P600 29,745 1,924 SH DFND 5,7,8,10 1,924 0 0
RANGE RES CORP COM 75281A109 16,626 368 SH DFND 2,3 368 0 0
RANGE RES CORP COM 75281A109 5,583,887 123,592 SH DFND 5,8,9 123,592 0 0
RANGE RES CORP COM 75281A109 8,449 187 SH DFND 5,7,8,10 187 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 24,904 1,453 SH DFND 2,3 1,453 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 17,277 1,008 SH DFND 5,7,8,10 1,008 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 2,003 2,726 SH DFND 5,8,9 2,726 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 7 2 SH DFND 5,8,9 2 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 7,783 2,180 SH DFND 5,7,8,10 2,180 0 0
RAPID7 INC COM 753422104 199,787 36,259 SH DFND 5,8,9 36,259 0 0
RAPID7 INC COM 753422104 128,978 23,408 SH DFND 5,7,8,10 23,408 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 7,512 8,000 PRN DFND 5,8,9 8,000 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7 76,213 91,000 PRN DFND 5,8,9 91,000 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 2,410,394 77,034 SH DFND 5,8,9 77,034 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 55,227 1,765 SH DFND 5,7,8,10 1,765 0 0
RAYMOND JAMES FINL INC COM 754730109 102,367 707 SH DFND 2,3 707 0 0
RAYMOND JAMES FINL INC COM 754730109 126,748,008 875,392 SH DFND 5,8,9 875,392 0 0
RAYMOND JAMES FINL INC COM 754730109 14,308,872 98,825 SH DFND 5,7,8,10 98,825 0 0
RAYONIER INC COM 754907103 10,124 491 SH DFND 2,3 491 0 0
RAYONIER INC COM 754907103 1,302,050 63,145 SH DFND 5,8,9 63,145 0 0
RAYONIER INC COM 754907103 36,642 1,777 SH DFND 5,7,8,10 1,777 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 54,564 4,929 SH DFND 2,3 4,929 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 21,775 1,967 SH DFND 5,8,9 1,967 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 33,110 2,991 SH DFND 5,7,8,10 2,991 0 0
RTX CORPORATION COM 75513E101 12,584,603 65,239 SH DFND 2,3 64,892 347 0
RTX CORPORATION COM 75513E101 247,756,640 1,284,379 SH DFND 5,8,9 1,284,379 0 0
RTX CORPORATION COM 75513E101 120,385,225 624,081 SH DFND 5,7,8,10 624,081 0 0
RTX CORPORATION COM 75513E101 16,396,500 85,000 SH Call DFND 2,3 85,000 0 0
RTX CORPORATION COM 75513E101 174,593,790 905,100 SH Put DFND 2,3 905,100 0 0
RBC BEARINGS INC COM 75524B104 10,039,030 18,484 SH DFND 2,3 18,403 81 0
RBC BEARINGS INC COM 75524B104 5,629,982 10,366 SH DFND 5,8,9 10,366 0 0
RBC BEARINGS INC COM 75524B104 211,817 390 SH DFND 5,7,8,10 390 0 0
RE/MAX HLDGS INC CL A 75524W108 6 1 SH DFND 5,8,9 1 0 0
RE/MAX HLDGS INC CL A 75524W108 4,896 850 SH DFND 5,7,8,10 850 0 0
READING INTL INC CL B 755408200 37,782 4,198 SH DFND 5,8,9 4,198 0 0
READY CAPITAL CORP COM 75574U101 520 321 SH DFND 5,8,9 321 0 0
READY CAPITAL CORP COM 75574U101 12,267 7,572 SH DFND 5,7,8,10 7,572 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 5,360 2,144 SH DFND 5,8,9 2,144 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 16,400 6,560 SH DFND 5,7,8,10 6,560 0 0
ANYWHERE REAL ESTATE GROUP L NOTE 0.250% 6/1 75606DAP6 107,269 108,000 PRN DFND 5,8,9 108,000 0 0
REALLOYS INC COM 75606V101 30,129 3,087 SH DFND 5,8,9 3,087 0 0
REALPHA TECH CORP COM 75607T105 2,773 11,416 SH DFND 5,8,9 11,416 0 0
REALTY INCOME CORP COM 756109104 11,196 183 SH DFND 2,3 183 0 0
REALTY INCOME CORP COM 756109104 100,497,941 1,642,660 SH DFND 5,8,9 1,642,660 0 0
REALTY INCOME CORP COM 756109104 21,230,500 347,017 SH DFND 5,7,8,10 347,017 0 0
REALTY INCOME CORP COM 756109104 4,453,904 72,800 SH Call DFND 5,8,9 72,800 0 0
REALTY INCOME CORP COM 756109104 3,340,428 54,600 SH Put DFND 5,8,9 54,600 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 495,292 161,333 SH DFND 5,8,9 161,333 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 65,320 21,277 SH DFND 5,7,8,10 21,277 0 0
NIXXY INC COM NEW 75630B402 1 1 SH DFND 5,8,9 1 0 0
RED CAT HLDGS INC COM 75644T100 1,736,807 132,682 SH DFND 5,8,9 132,682 0 0
RED CAT HLDGS INC COM 75644T100 62,937 4,808 SH DFND 5,7,8,10 4,808 0 0
RED RIVER BANCSHARES INC COM 75686R202 32,739 362 SH DFND 2,3 362 0 0
RED RIVER BANCSHARES INC COM 75686R202 184,859 2,044 SH DFND 5,8,9 2,044 0 0
RED RIVER BANCSHARES INC COM 75686R202 21,344 236 SH DFND 5,7,8,10 236 0 0
RED ROCK RESORTS INC CL A 75700L108 13,714 257 SH DFND 2,3 257 0 0
RED ROCK RESORTS INC CL A 75700L108 343,532 6,438 SH DFND 5,8,9 6,438 0 0
RED ROCK RESORTS INC CL A 75700L108 121,020 2,268 SH DFND 5,7,8,10 2,268 0 0
RED VIOLET INC COM 75704L104 136,843 3,955 SH DFND 5,8,9 3,955 0 0
RED VIOLET INC COM 75704L104 19,860 574 SH DFND 5,7,8,10 574 0 0
REDDIT INC CL A 75734B100 161,756,795 1,201,313 SH DFND 5,8,9 1,201,313 0 0
REDDIT INC CL A 75734B100 4,718,540 35,043 SH DFND 5,7,8,10 35,043 0 0
REDDIT INC CL A 75734B100 1,346,500 10,000 SH Call DFND 5,8,9 10,000 0 0
REDDIT INC CL A 75734B100 156,194,000 1,160,000 SH Put DFND 5,8,9 1,160,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 18,126 19,000 PRN DFND 5,8,9 19,000 0 0
REDWIRE CORPORATION COM 75776W103 384,251 45,206 SH DFND 5,8,9 45,206 0 0
REDWIRE CORPORATION COM 75776W103 70,338 8,275 SH DFND 5,7,8,10 8,275 0 0
REDWIRE CORPORATION COM 75776W103 6,800,000 800,000 SH Call DFND 5,8,9 800,000 0 0
REDWOOD TRUST INC COM 758075402 552,046 98,404 SH DFND 5,8,9 98,404 0 0
REDWOOD TRUST INC COM 758075402 32,992 5,881 SH DFND 5,7,8,10 5,881 0 0
REGAL REXNORD CORPORATION COM 758750103 30,920,558 165,121 SH DFND 5,8,9 165,121 0 0
REGAL REXNORD CORPORATION COM 758750103 9,738 52 SH DFND 5,7,8,10 52 0 0
REGENCY CTRS CORP COM 758849103 28,692,769 379,233 SH DFND 5,8,9 379,233 0 0
REGENCY CTRS CORP COM 758849103 5,426,487 71,722 SH DFND 5,7,8,10 71,722 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,202,185 6,733 SH DFND 2,3 6,733 0 0
REGENERON PHARMACEUTICALS COM 75886F107 96,712,939 125,172 SH DFND 5,8,9 125,172 0 0
REGENERON PHARMACEUTICALS COM 75886F107 40,784,575 52,786 SH DFND 5,7,8,10 52,786 0 0
REGENXBIO INC COM 75901B107 196,570 23,457 SH DFND 5,8,9 23,457 0 0
REGENXBIO INC COM 75901B107 18,377 2,193 SH DFND 5,7,8,10 2,193 0 0
REGENXBIO INC COM 75901B107 414,810 49,500 SH Call DFND 5,8,9 49,500 0 0
REGENXBIO INC COM 75901B107 414,810 49,500 SH Put DFND 5,8,9 49,500 0 0
REGIONAL MGMT CORP COM 75902K106 5,934 184 SH DFND 5,8,9 184 0 0
REGIONAL MGMT CORP COM 75902K106 13,545 420 SH DFND 5,7,8,10 420 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20,042,660 767,330 SH DFND 5,8,9 767,330 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,095,019 424,771 SH DFND 5,7,8,10 424,771 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,701,600 180,000 SH Call DFND 2,3 180,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,187,828 236,900 SH Put DFND 2,3 236,900 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 9,187 45 SH DFND 2,3 45 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 8,854,133 43,369 SH DFND 5,8,9 43,369 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 455,889 2,233 SH DFND 5,7,8,10 2,233 0 0
RELAY THERAPEUTICS INC COM 75943R102 231,029 23,219 SH DFND 5,8,9 23,219 0 0
RELAY THERAPEUTICS INC COM 75943R102 65,023 6,535 SH DFND 5,7,8,10 6,535 0 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W405 430 2,428 SH DFND 5,8,9 2,428 0 0
RELIANCE INC COM 759509102 37,382 123 SH DFND 2,3 123 0 0
RELIANCE INC COM 759509102 9,535,172 31,374 SH DFND 5,8,9 31,374 0 0
RELIANCE INC COM 759509102 4,982,161 16,393 SH DFND 5,7,8,10 16,393 0 0
RELX PLC SPONSORED ADR 759530108 665,619 20,079 SH DFND 5,8,9 20,079 0 0
RELMADA THERAPEUTICS INC COM 75955J402 107,281 15,414 SH DFND 5,8,9 15,414 0 0
REMITLY GLOBAL INC COM 75960P104 1,234,780 78,799 SH DFND 5,8,9 78,799 0 0
REMITLY GLOBAL INC COM 75960P104 373,714 23,849 SH DFND 5,7,8,10 23,849 0 0
RENASANT CORP COM 75970E107 260,317 7,205 SH DFND 2,3 7,205 0 0
RENASANT CORP COM 75970E107 2,555,583 70,733 SH DFND 5,8,9 70,733 0 0
RENASANT CORP COM 75970E107 165,403 4,578 SH DFND 5,7,8,10 4,578 0 0
RENOVORX INC COM NEW 75989R107 3,956 3,917 SH DFND 5,8,9 3,917 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 1,236 286 SH DFND 5,8,9 286 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 8,662 2,005 SH DFND 5,7,8,10 2,005 0 0
REPLIGEN CORP COM 759916109 2,950,920 25,046 SH DFND 2,3 25,046 0 0
REPLIGEN CORP COM 759916109 1,206,241 10,238 SH DFND 5,8,9 10,238 0 0
REPLIGEN CORP COM 759916109 126,303 1,072 SH DFND 5,7,8,10 1,072 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 4,816,260 4,955,000 PRN DFND 5,8,9 4,955,000 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 42 1 SH DFND 5,8,9 1 0 0
UPBOUND GROUP INC COM 76009N100 80,178 4,442 SH DFND 2,3 4,442 0 0
UPBOUND GROUP INC COM 76009N100 627,887 34,786 SH DFND 5,8,9 34,786 0 0
UPBOUND GROUP INC COM 76009N100 44,006 2,438 SH DFND 5,7,8,10 2,438 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202 32,189 6,734 SH DFND 5,8,9 6,734 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 86,696 2,754 SH DFND 2,3 2,754 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3,705,542 117,711 SH DFND 5,8,9 117,711 0 0
REPUBLIC BANCORP INC KY CL A 760281204 48,115 682 SH DFND 2,3 682 0 0
REPUBLIC BANCORP INC KY CL A 760281204 363,756 5,156 SH DFND 5,8,9 5,156 0 0
REPUBLIC BANCORP INC KY CL A 760281204 27,444 389 SH DFND 5,7,8,10 389 0 0
REPAY HLDGS CORP COM CL A 76029L100 5 2 SH DFND 5,8,9 2 0 0
REPAY HLDGS CORP COM CL A 76029L100 8,135 3,129 SH DFND 5,7,8,10 3,129 0 0
REPLIMUNE GROUP INC COM 76029N106 91,708 11,988 SH DFND 5,8,9 11,988 0 0
REPLIMUNE GROUP INC COM 76029N106 27,548 3,601 SH DFND 5,7,8,10 3,601 0 0
REPUBLIC SVCS INC COM 760759100 448,772 2,049 SH DFND 2,3 2,049 0 0
REPUBLIC SVCS INC COM 760759100 21,596,871 98,607 SH DFND 5,8,9 98,607 0 0
REPUBLIC SVCS INC COM 760759100 24,106,217 110,064 SH DFND 5,7,8,10 110,064 0 0
RESEARCH FRONTIERS INC COM 760911107 395 438 SH DFND 5,8,9 438 0 0
RESMED INC COM 761152107 68,691 306 SH DFND 2,3 306 0 0
RESMED INC COM 761152107 67,091,684 298,876 SH DFND 5,8,9 298,876 0 0
RESMED INC COM 761152107 20,405,232 90,900 SH DFND 5,7,8,10 90,900 0 0
RESMED INC COM 761152107 246,928 1,100 SH Put DFND 5,8,9 1,100 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 357,596 10,608 SH DFND 2,3 10,608 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 510,841 15,154 SH DFND 5,8,9 15,154 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 232,768 6,905 SH DFND 5,7,8,10 6,905 0 0
RESERVOIR MEDIA INC COM 76119X105 2,829 289 SH DFND 2,3 289 0 0
RESERVOIR MEDIA INC COM 76119X105 8,165 834 SH DFND 5,8,9 834 0 0
RESERVOIR MEDIA INC COM 76119X105 9,252 945 SH DFND 5,7,8,10 945 0 0
RESOURCES CONNECTION INC COM 76122Q105 4 1 SH DFND 5,8,9 1 0 0
RESOURCES CONNECTION INC COM 76122Q105 5,300 1,421 SH DFND 5,7,8,10 1,421 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 397,952 5,395 SH DFND 2,3 5,395 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,558,028 34,679 SH DFND 5,8,9 34,679 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,428,448 87,150 SH DFND 5,7,8,10 87,150 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,241,374 57,500 SH Put DFND 5,8,9 57,500 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 5,852,700 36,061 SH DFND 5,8,9 36,061 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 31,973 197 SH DFND 5,7,8,10 197 0 0
REVOLUTION MEDICINES INC COM 76155X100 5,307,711 54,578 SH DFND 5,8,9 54,578 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,419,699 35,164 SH DFND 5,7,8,10 35,164 0 0
REVOLVE GROUP INC CL A 76156B107 98,467 4,355 SH DFND 5,8,9 4,355 0 0
REVOLVE GROUP INC CL A 76156B107 42,552 1,882 SH DFND 5,7,8,10 1,882 0 0
REX AMERICAN RES CORP COM 761624105 111,191 2,440 SH DFND 2,3 2,440 0 0
REX AMERICAN RES CORP COM 761624105 636,157 13,960 SH DFND 5,8,9 13,960 0 0
REX AMERICAN RES CORP COM 761624105 60,927 1,337 SH DFND 5,7,8,10 1,337 0 0
REXFORD INDL RLTY INC COM 76169C100 12,948,996 395,631 SH DFND 5,8,9 395,631 0 0
REXFORD INDL RLTY INC COM 76169C100 84,018 2,567 SH DFND 5,7,8,10 2,567 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,036,761 48,950 SH DFND 5,8,9 48,950 0 0
REZOLUTE INC COM NEW 76200L309 1,376 451 SH DFND 5,8,9 451 0 0
REZOLUTE INC COM NEW 76200L309 10,248 3,360 SH DFND 5,7,8,10 3,360 0 0
RHINEBECK BANCORP INC COM 762093102 6,739 437 SH DFND 5,8,9 437 0 0
RHINEBECK BANCORP INC COM 762093102 3,238 210 SH DFND 5,7,8,10 210 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 859,177 9,879 SH DFND 5,8,9 9,879 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 213,685 2,457 SH DFND 5,7,8,10 2,457 0 0
RIBBON COMMUNICATIONS INC COM 762544104 14,272 6,732 SH DFND 2,3 6,732 0 0
RIBBON COMMUNICATIONS INC COM 762544104 7,295 3,441 SH DFND 5,8,9 3,441 0 0
RIBBON COMMUNICATIONS INC COM 762544104 55,955 26,394 SH DFND 5,7,8,10 26,394 0 0
RICHARDSON ELECTRS LTD COM 763165107 6,154 562 SH DFND 5,7,8,10 562 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 54 4 SH DFND 5,8,9 4 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 5,211 384 SH DFND 5,7,8,10 384 0 0
RICHTECH ROBOTICS INC CL B 765504105 375,657 179,740 SH DFND 5,8,9 179,740 0 0
RICHTECH ROBOTICS INC CL B 765504105 16,438 7,865 SH DFND 5,7,8,10 7,865 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 107,349 3,970 SH DFND 5,8,9 3,970 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 22,470 831 SH DFND 5,7,8,10 831 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 670,129 47,730 SH DFND 2,3 47,730 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,958,004 139,459 SH DFND 5,8,9 139,459 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 219,080 15,604 SH DFND 5,7,8,10 15,604 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 140,400 10,000 SH Call DFND 5,8,9 10,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 43,740 1,200 SH DFND 2,3 1,200 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 131,439 3,606 SH DFND 5,8,9 3,606 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 25,078 688 SH DFND 5,7,8,10 688 0 0
RIMINI STR INC DEL COM 76674Q107 167 51 SH DFND 5,8,9 51 0 0
RIMINI STR INC DEL COM 76674Q107 8,151 2,485 SH DFND 5,7,8,10 2,485 0 0
RINGCENTRAL INC CL A 76680R206 2,645,548 71,136 SH DFND 5,8,9 71,136 0 0
RINGCENTRAL INC CL A 76680R206 26,033 700 SH DFND 5,7,8,10 700 0 0
RING ENERGY INC COM 76680V108 53,082 34,694 SH DFND 5,8,9 34,694 0 0
RING ENERGY INC COM 76680V108 3,335,400 2,180,000 SH Call DFND 5,8,9 2,180,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 18,098 194 SH DFND 2,3 194 0 0
RIO TINTO PLC SPONSORED ADR 767204100 21,875,798 234,492 SH DFND 5,8,9 234,492 0 0
RIO TINTO PLC SPONSORED ADR 767204100 122,199,918 1,309,893 SH DFND 5,7,8,10 1,309,893 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,145,670 23,000 SH Call DFND 2,3 23,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11,661,250 125,000 SH Call DFND 5,8,9 125,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,218,505 34,500 SH Put DFND 2,3 34,500 0 0
RIOT PLATFORMS INC COM 767292105 393,221 31,814 SH DFND 2,3 31,814 0 0
RIOT PLATFORMS INC COM 767292105 3,274,226 264,905 SH DFND 5,8,9 264,905 0 0
RIOT PLATFORMS INC COM 767292105 200,145 16,193 SH DFND 5,7,8,10 16,193 0 0
RIOT PLATFORMS INC COM 767292105 5,854,932 473,700 SH Call DFND 5,8,9 473,700 0 0
RIVERVIEW BANCORP INC COM 769397100 6 1 SH DFND 5,8,9 1 0 0
RIVERVIEW BANCORP INC COM 769397100 5,159 938 SH DFND 5,7,8,10 938 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,303 153 SH DFND 2,3 153 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 125,114,443 8,313,252 SH DFND 5,8,9 8,313,252 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,430,672 360,842 SH DFND 5,7,8,10 360,842 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 29,084,125 1,932,500 SH Call DFND 5,8,9 1,932,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 53,879,000 3,580,000 SH Put DFND 5,8,9 3,580,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 18,249,920 17,056,000 PRN DFND 5,8,9 17,056,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 5,170,622 5,399,000 PRN DFND 5,8,9 5,399,000 0 0
ROBERT HALF INC. COM 770323103 226,212 8,906 SH DFND 2,3 8,906 0 0
ROBERT HALF INC. COM 770323103 909,244 35,797 SH DFND 5,8,9 35,797 0 0
ROBERT HALF INC. COM 770323103 22,860 900 SH DFND 5,7,8,10 900 0 0
ROBINHOOD MKTS INC COM CL A 770700102 6,618,497 95,505 SH DFND 2,3 95,505 0 0
ROBINHOOD MKTS INC COM CL A 770700102 318,780 4,600 SH DFND 5,8 4,600 0 0
ROBINHOOD MKTS INC COM CL A 770700102 89,136,155 1,286,236 SH DFND 5,8,9 1,286,236 0 0
ROBINHOOD MKTS INC COM CL A 770700102 24,545,228 354,188 SH DFND 5,7,8,10 354,188 0 0
ROBINHOOD MKTS INC COM CL A 770700102 6,583,500 95,000 SH Call DFND 5,8,9 95,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 28,066,500 405,000 SH Put DFND 5,8,9 405,000 0 0
ROBLOX CORP CL A 771049103 1,574,008 27,829 SH DFND 2,3 27,829 0 0
ROBLOX CORP CL A 771049103 30,008,021 530,552 SH DFND 5,8,9 530,552 0 0
ROBLOX CORP CL A 771049103 9,642,801 170,488 SH DFND 5,7,8,10 170,488 0 0
ROBLOX CORP CL A 771049103 2,828,000 50,000 SH Call DFND 5,8,9 50,000 0 0
ROCKET COS INC COM CL A 77311W101 15,656,204 1,098,681 SH DFND 5,8,9 1,098,681 0 0
ROCKET COS INC COM CL A 77311W101 3,552,782 249,318 SH DFND 5,7,8,10 249,318 0 0
ROCKET COS INC COM CL A 77311W101 14,250,000 1,000,000 SH Call DFND 5,8,9 1,000,000 0 0
ROCKET LAB CORP COM 773121108 1,236,620 19,256 SH DFND 2,3 19,256 0 0
ROCKET LAB CORP COM 773121108 42,188,944 656,944 SH DFND 5,8,9 656,944 0 0
ROCKET LAB CORP COM 773121108 20,707,097 322,440 SH DFND 5,7,8,10 322,440 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 18,270,219 5,103,413 SH DFND 5,8,9 5,103,413 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 15,376 4,295 SH DFND 5,7,8,10 4,295 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,763,254 16,059 SH DFND 2,3 16,059 0 0
ROCKWELL AUTOMATION INC COM 773903109 39,967,427 111,367 SH DFND 5,8,9 111,367 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,798,012 60,739 SH DFND 5,7,8,10 60,739 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,177,600 20,000 SH Call DFND 5,8,9 20,000 0 0
ROCKWELL MED INC COM NEW 774374300 9,179 10,276 SH DFND 5,8,9 10,276 0 0
ROCKY BRANDS INC COM 774515100 22,729 587 SH DFND 2,3 587 0 0
ROCKY BRANDS INC COM 774515100 12,700 328 SH DFND 5,7,8,10 328 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 230 6 SH DFND 2,3 6 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,470,846 247,047 SH DFND 5,8,9 247,047 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 12,855,718 335,342 SH DFND 5,7,8,10 335,342 0 0
ROGERS CORP COM 775133101 302,134 2,815 SH DFND 5,8,9 2,815 0 0
ROGERS CORP COM 775133101 111,409 1,038 SH DFND 5,7,8,10 1,038 0 0
ROKU INC COM CL A 77543R102 4,570,335 48,302 SH DFND 2,3 48,302 0 0
ROKU INC COM CL A 77543R102 5,202,397 54,982 SH DFND 5,8,9 54,982 0 0
ROKU INC COM CL A 77543R102 304,676 3,220 SH DFND 5,7,8,10 3,220 0 0
ROLLINS INC COM 775711104 2,617 49 SH DFND 2,3 49 0 0
ROLLINS INC COM 775711104 15,536,488 290,891 SH DFND 5,8,9 290,891 0 0
ROLLINS INC COM 775711104 11,148,964 208,743 SH DFND 5,7,8,10 208,743 0 0
ROOT INC CL A NEW 77664L207 2,677,939 60,628 SH DFND 5,8,9 60,628 0 0
ROOT INC CL A NEW 77664L207 25,177 570 SH DFND 5,7,8,10 570 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,215,880 9,088 SH DFND 2,3 9,088 0 0
ROPER TECHNOLOGIES INC COM 776696106 88,997,205 251,504 SH DFND 5,8,9 251,504 0 0
ROPER TECHNOLOGIES INC COM 776696106 20,371,012 57,568 SH DFND 5,7,8,10 57,568 0 0
ROSS STORES INC COM 778296103 53,941 249 SH DFND 2,3 249 0 0
ROSS STORES INC COM 778296103 64,992,690 300,017 SH DFND 5,8,9 300,017 0 0
ROSS STORES INC COM 778296103 29,778,176 137,461 SH DFND 5,7,8,10 137,461 0 0
ROYAL BK CDA COM 780087102 11,149,652 69,192 SH DFND 2,3 69,192 0 0
ROYAL BK CDA COM 780087102 26,003,973 161,374 SH DFND 5,8,9 161,374 0 0
ROYAL BK CDA COM 780087102 35,068,743 217,628 SH DFND 5,7,8,10 217,628 0 0
SHELL PLC SPON ADS 780259305 25,854 278 SH DFND 2,3 278 0 0
SHELL PLC SPON ADS 780259305 4,841,746 52,062 SH DFND 5,8,9 52,062 0 0
SHELL PLC SPON ADS 780259305 55,861,845 600,665 SH DFND 5,7,8,10 600,665 0 0
SHELL PLC SPON ADS 780259305 9,300,000 100,000 SH Call DFND 2,3 100,000 0 0
SHELL PLC SPON ADS 780259305 1,023,000 11,000 SH Call DFND 5,8,9 11,000 0 0
ROYAL GOLD INC COM 780287108 657,857 2,585 SH DFND 2,3 2,585 0 0
ROYAL GOLD INC COM 780287108 24,051,341 94,508 SH DFND 5,8,9 94,508 0 0
ROYAL GOLD INC COM 780287108 596,270 2,343 SH DFND 5,7,8,10 2,343 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 116 7 SH DFND 5,8,9 7 0 0
RUBRIK INC. CL A 781154109 384,463 7,851 SH DFND 2,3 7,851 0 0
RUBRIK INC. CL A 781154109 16,063,041 328,018 SH DFND 5,8,9 328,018 0 0
RUBRIK INC. CL A 781154109 404,100 8,252 SH DFND 5,7,8,10 8,252 0 0
RUMBLE INC COM CL A 78137L105 74,623 14,632 SH DFND 5,8,9 14,632 0 0
RUMBLE INC COM CL A 78137L105 25,255 4,952 SH DFND 5,7,8,10 4,952 0 0
RIDENOW GROUP INC COM CL B 781386305 12,030,558 1,704,045 SH DFND 5,8,9 1,704,045 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 13,101 1,907 SH DFND 5,8,9 1,907 0 0
RUSH ENTERPRISES INC CL A 781846209 1,203,731 18,208 SH DFND 5,8,9 18,208 0 0
RUSH ENTERPRISES INC CL A 781846209 196,347 2,970 SH DFND 5,7,8,10 2,970 0 0
RUSH ENTERPRISES INC CL B 781846308 257,786 4,006 SH DFND 5,8,9 4,006 0 0
RUSH ENTERPRISES INC CL B 781846308 25,483 396 SH DFND 5,7,8,10 396 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,113,557 51,198 SH DFND 5,8,9 51,198 0 0
RUSH STREET INTERACTIVE INC COM 782011100 92,459 4,251 SH DFND 5,7,8,10 4,251 0 0
RXSIGHT INC COM 78349D107 1,454 236 SH DFND 5,8,9 236 0 0
RXSIGHT INC COM 78349D107 11,168 1,813 SH DFND 5,7,8,10 1,813 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 7,514,347 130,006 SH DFND 5,8,9 130,006 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 14,299,662 247,399 SH DFND 5,7,8,10 247,399 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 744,642 22,070 SH DFND 5,8,9 22,070 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,834 84 SH DFND 5,7,8,10 84 0 0
RYDER SYS INC COM 783549108 5,751,942 28,098 SH DFND 5,8,9 28,098 0 0
RYDER SYS INC COM 783549108 6,551 32 SH DFND 5,7,8,10 32 0 0
RYERSON HLDG CORP COM 783754104 76,095 3,385 SH DFND 2,3 3,385 0 0
RYERSON HLDG CORP COM 783754104 50,602 2,251 SH DFND 5,8,9 2,251 0 0
RYERSON HLDG CORP COM 783754104 45,949 2,044 SH DFND 5,7,8,10 2,044 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,768,005 73,350 SH DFND 5,8,9 73,350 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 301,262 3,265 SH DFND 5,7,8,10 3,265 0 0
S & T BANCORP INC COM 783859101 119,090 2,847 SH DFND 2,3 2,847 0 0
S & T BANCORP INC COM 783859101 963,219 23,027 SH DFND 5,8,9 23,027 0 0
S & T BANCORP INC COM 783859101 72,408 1,731 SH DFND 5,7,8,10 1,731 0 0
SCWORX CORP COM NEW 78396V208 97 768 SH DFND 5,8,9 768 0 0
SES AI CORPORATION CL A COM 78397Q109 294,105 305,722 SH DFND 5,8,9 305,722 0 0
SES AI CORPORATION CL A COM 78397Q109 1 1 SH DFND 5,7,8,10 1 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 140,963 36,805 SH DFND 5,8,9 36,805 0 0
SB FINL GROUP INC COM 78408D105 5,523 263 SH DFND 5,7,8,10 263 0 0
S&P GLOBAL INC COM 78409V104 25,664,590 60,339 SH DFND 2,3 60,119 220 0
S&P GLOBAL INC COM 78409V104 116,750,986 274,489 SH DFND 5,8,9 274,489 0 0
S&P GLOBAL INC COM 78409V104 53,296,378 125,303 SH DFND 5,7,8,10 125,303 0 0
S&P GLOBAL INC COM 78409V104 3,828,060 9,000 SH Call DFND 2,3 9,000 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 24,026,728 139,601 SH DFND 5,8,9 139,601 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 10,632,784 61,779 SH DFND 5,7,8,10 61,779 0 0
SEI INVTS CO COM 784117103 2,590,766 33,016 SH DFND 5,8,9 33,016 0 0
SEI INVTS CO COM 784117103 73,605 938 SH DFND 5,7,8,10 938 0 0
SEACOR MARINE HLDGS INC COM 78413P101 7 1 SH DFND 5,8,9 1 0 0
SEACOR MARINE HLDGS INC COM 78413P101 7,253 1,013 SH DFND 5,7,8,10 1,013 0 0
OLENOX INDUSTRIES INC COM NEW 78418A703 13,136 12,631 SH DFND 5,8,9 12,631 0 0
H2O AMERICA COM 784305104 77,972 1,329 SH DFND 2,3 1,329 0 0
H2O AMERICA COM 784305104 372,848 6,355 SH DFND 5,8,9 6,355 0 0
H2O AMERICA COM 784305104 90,821 1,548 SH DFND 5,7,8,10 1,548 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 51 1 SH DFND 5,8,9 1 0 0
SEZZLE INC COM 78435P105 5,500,534 86,910 SH DFND 5,8,9 86,910 0 0
SEZZLE INC COM 78435P105 47,784 755 SH DFND 5,7,8,10 755 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 796,512 27,194 SH DFND 5,8,9 27,194 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 88 3 SH DFND 5,7,8,10 3 0 0
SL GREEN RLTY CORP COM 78440X887 2,961,997 80,184 SH DFND 5,8,9 80,184 0 0
SL GREEN RLTY CORP COM 78440X887 147,723 3,999 SH DFND 5,7,8,10 3,999 0 0
SLM CORP COM 78442P106 311,772 14,562 SH DFND 2,3 14,562 0 0
SLM CORP COM 78442P106 3,815,883 178,229 SH DFND 5,8,9 178,229 0 0
SLM CORP COM 78442P106 3,511 164 SH DFND 5,7,8,10 164 0 0
SLM CORP COM 78442P106 3,211,500 150,000 SH Put DFND 5,8,9 150,000 0 0
SM ENERGY COMPANY COM 78454L100 721,412 23,137 SH DFND 2,3 23,137 0 0
SM ENERGY COMPANY COM 78454L100 3,214,596 103,098 SH DFND 5,8,9 103,098 0 0
SM ENERGY COMPANY COM 78454L100 363,933 11,672 SH DFND 5,7,8,10 11,672 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,729,737 14,961 SH DFND 2,3 14,961 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,049,633,103 1,613,976 SH DFND 5,8,9 1,613,976 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,469,729 2,260 SH DFND 5,7,8,10 2,260 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 741,842,838 1,140,700 SH Call DFND 5,8,9 1,140,700 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 757,516,032 1,164,800 SH Put DFND 5,8,9 1,164,800 0 0
SPS COMM INC COM 78463M107 1,218,004 21,879 SH DFND 5,8,9 21,879 0 0
SPS COMM INC COM 78463M107 99,594 1,789 SH DFND 5,7,8,10 1,789 0 0
SPDR GOLD TR GOLD SHS 78463V107 88,775,281 206,315 SH DFND 2,3 206,315 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,138,511 16,590 SH DFND 5,8 16,590 0 0
SPDR GOLD TR GOLD SHS 78463V107 396,493,646 921,457 SH DFND 5,8,9 921,457 0 0
SPDR GOLD TR GOLD SHS 78463V107 223,906,565 520,362 SH DFND 5,7,8,10 520,362 0 0
SPDR GOLD TR GOLD SHS 78463V107 215,145,000 500,000 SH Call DFND 2,3 500,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,880,066,097 4,369,300 SH Call DFND 5,8,9 4,369,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 399,137,004 927,600 SH Put DFND 5,8,9 927,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 34,423,200 80,000 SH Put DFND 5,7,8,10 80,000 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 20,847,333 335,814 SH DFND 2,3 335,814 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 767,371 12,361 SH DFND 5,8,9 12,361 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 15,520,000 250,000 SH Call DFND 5,8,9 250,000 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X400 869,669 9,339 SH DFND 5,8,9 9,339 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X459 1,226,593 15,898 SH DFND 5,8,9 15,898 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X475 23,622 312 SH DFND 5,8,9 312 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 12,001,528 255,842 SH DFND 5,8,9 255,842 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 958,539 12,837 SH DFND 5,8,9 12,837 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 92 2 SH DFND 5,8,9 2 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X772 519,890 11,401 SH DFND 5,8,9 11,401 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X863 63,648 2,391 SH DFND 5,8,9 2,391 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 194,807 4,613 SH DFND 5,8,9 4,613 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 17,588,128 385,282 SH DFND 5,8,9 385,282 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A110 312,830 2,134 SH DFND 5,8,9 2,134 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A144 387,783 13,358 SH DFND 5,8,9 13,358 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 769,578 7,965 SH DFND 5,8,9 7,965 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284 226,970 9,152 SH DFND 5,8,9 9,152 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A292 9,252 300 SH DFND 5,8,9 300 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 189 2 SH DFND 5,8,9 2 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 6,145,580 67,150 SH DFND 5,8,9 67,150 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 254,569 7,590 SH DFND 5,8,9 7,590 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A383 12,068 539 SH DFND 5,8,9 539 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 430,713 20,868 SH DFND 5,8,9 20,868 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 1,301,224 13,290 SH DFND 5,8,9 13,290 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 42,699 1,420 SH DFND 5,8,9 1,420 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 4,174,982 73,789 SH DFND 5,8,9 73,789 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 125,795 5,731 SH DFND 2,3 5,731 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 9,650,573 439,662 SH DFND 5,8,9 439,662 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A532 3,255 35 SH DFND 5,8,9 35 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A540 1,017,945 5,413 SH DFND 5,8,9 5,413 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A573 2,975,763 29,719 SH DFND 5,8,9 29,719 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A581 78,318 1,001 SH DFND 5,8,9 1,001 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A599 228,802 1,608 SH DFND 5,8,9 1,608 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A607 4,658,150 46,134 SH DFND 5,8,9 46,134 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 715,716 2,818 SH DFND 5,8,9 2,818 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649 1,477,352 57,664 SH DFND 5,8,9 57,664 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A656 28,429 1,093 SH DFND 5,8,9 1,093 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664 11,586,386 440,547 SH DFND 5,8,9 440,547 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 98,304 3,430 SH DFND 5,8,9 3,430 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 563,836,398 8,654,434 SH DFND 5,8,9 8,654,434 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 3,561,229 54,662 SH DFND 5,7,8,10 54,662 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 14,984,500 230,000 SH Call DFND 2,3 230,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 156,047,280 2,395,200 SH Call DFND 5,8,9 2,395,200 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 3,257,500 50,000 SH Put DFND 2,3 50,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 435,833,955 6,689,700 SH Put DFND 5,8,9 6,689,700 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A714 6,686,574 83,094 SH DFND 2,3 83,094 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A714 98,676,177 1,226,248 SH DFND 5,8,9 1,226,248 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A714 208,578 2,592 SH DFND 5,7,8,10 2,592 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A722 2,671,397 49,388 SH DFND 5,8,9 49,388 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 966,149 8,945 SH DFND 2,3 8,945 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 11,666,544 108,014 SH DFND 5,8,9 108,014 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 63,812,308 590,800 SH Call DFND 5,8,9 590,800 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 3,660,213 25,080 SH DFND 5,8,9 25,080 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A789 40,750,820 740,924 SH DFND 5,8,9 740,924 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797 112,073 1,882 SH DFND 2,3 1,882 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797 27,264,968 457,850 SH DFND 5,8,9 457,850 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797 11,910 200 SH DFND 5,7,8,10 200 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 79 1 SH DFND 5,8,9 1 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A821 1,493,617 15,565 SH DFND 2,3 15,565 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A821 913,155 9,516 SH DFND 5,8,9 9,516 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A839 170 2 SH DFND 5,8,9 2 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 10,304 174 SH DFND 5,8,9 174 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 1,858,009 24,275 SH DFND 5,8,9 24,275 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A862 1,423,840 4,366 SH DFND 5,8,9 4,366 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 1,751,051 13,709 SH DFND 2,3 13,709 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 1,360,221,677 10,649,195 SH DFND 5,8,9 10,649,195 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 63,865 500 SH DFND 5,7,8,10 500 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 6,386,500 50,000 SH Call DFND 5,8,9 50,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 9,579,750 75,000 SH Put DFND 5,8,9 75,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 1,032,809 10,462 SH DFND 2,3 10,462 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 86,437,949 875,587 SH DFND 5,8,9 875,587 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 2,073,120 21,000 SH Call DFND 2,3 21,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 1,925,040 19,500 SH Put DFND 2,3 19,500 0 0
SS&C TECH HLDGS COM 78467J100 10,602,540 156,912 SH DFND 5,8,9 156,912 0 0
SS&C TECH HLDGS COM 78467J100 4,138,527 61,248 SH DFND 5,7,8,10 61,248 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 53,386 1,330 SH DFND 5,8,9 1,330 0 0
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 67,899 1,709 SH DFND 5,8,9 1,709 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 200,628,371 433,145 SH DFND 5,8,9 433,145 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 23,159,500 50,000 SH Put DFND 2,3 50,000 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 31,729,218 51,445 SH DFND 5,8,9 51,445 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101 793,492 27,193 SH DFND 5,8,9 27,193 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200 8,465 275 SH DFND 5,8,9 275 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 51,908 2,078 SH DFND 5,8,9 2,078 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R523 1,315,691 13,231 SH DFND 5,8,9 13,231 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R549 2,327 20 SH DFND 5,8,9 20 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 353,075,676 1,941,790 SH DFND 5,8,9 1,941,790 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 157,647 867 SH DFND 5,7,8,10 867 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 10,909,800 60,000 SH Call DFND 2,3 60,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 33,674,916 185,200 SH Call DFND 5,8,9 185,200 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 48,730,440 268,000 SH Put DFND 2,3 268,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 72,441,072 398,400 SH Put DFND 5,8,9 398,400 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 1,982,824 85,027 SH DFND 5,8,9 85,027 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 818,406 8,550 SH DFND 5,8,9 8,550 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 450,458 4,706 SH DFND 5,7,8,10 4,706 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 36,572,190 399,085 SH DFND 5,8,9 399,085 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721 1,261,313 27,819 SH DFND 5,8,9 27,819 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R739 1,444,201 30,194 SH DFND 5,8,9 30,194 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R747 635,049 4,969 SH DFND 5,8,9 4,969 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788 1,108,776 24,358 SH DFND 5,8,9 24,358 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R796 135,280 2,551 SH DFND 5,8,9 2,551 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R812 34,328 200 SH DFND 5,8,9 200 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 3,500,004 72,434 SH DFND 5,8,9 72,434 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 154,247 8,038 SH DFND 5,8,9 8,038 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R887 1,006,422 7,342 SH DFND 5,8,9 7,342 0 0
SSGA ACTIVE TR STATE STREET DOU 78470P200 79,131 1,679 SH DFND 5,8,9 1,679 0 0
SSGA ACTIVE TR STATE STREET IG 78470P523 5,014,000 200,000 SH DFND 5,8,9 200,000 0 0
SKYX PLATFORMS CORP COM 78471E105 608 543 SH DFND 5,8,9 543 0 0
SKYX PLATFORMS CORP COM 78471E105 4,675 4,174 SH DFND 5,7,8,10 4,174 0 0
SSR MINING IN COM 784730103 171,281 5,850 SH DFND 5,8,9 5,850 0 0
SSR MINING IN COM 784730103 396,113 13,529 SH DFND 5,7,8,10 13,529 0 0
SPX TECHNOLOGIES INC COM 78473E103 10,639,807 53,215 SH DFND 5,8,9 53,215 0 0
SPX TECHNOLOGIES INC COM 78473E103 513,046 2,566 SH DFND 5,7,8,10 2,566 0 0
SWK HLDGS CORP COM NEW 78501P203 2,364 139 SH DFND 5,7,8,10 139 0 0
SABINE RTY TR UNIT BEN INT 785688102 45,656 606 SH DFND 5,8,9 606 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,997,587 311,887 SH DFND 5,8,9 311,887 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 266,470 13,857 SH DFND 5,7,8,10 13,857 0 0
SABRE CORP COM 78573M104 226,329 156,089 SH DFND 5,8,9 156,089 0 0
SABRE CORP COM 78573M104 24,947 17,205 SH DFND 5,7,8,10 17,205 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 853,225 51,648 SH DFND 5,8,9 51,648 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 107,033 6,479 SH DFND 5,7,8,10 6,479 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 3,731,868 225,900 SH Put DFND 5,8,9 225,900 0 0
SAFE PRO GROUP INC COM 78642D101 4 1 SH DFND 5,8,9 1 0 0
SAFEHOLD INC COM 78646V107 171,452 12,672 SH DFND 5,8,9 12,672 0 0
SAFEHOLD INC COM 78646V107 40,157 2,968 SH DFND 5,7,8,10 2,968 0 0
SAFETY INS GROUP INC COM 78648T100 88,330 1,216 SH DFND 2,3 1,216 0 0
SAFETY INS GROUP INC COM 78648T100 114,481 1,576 SH DFND 5,8,9 1,576 0 0
SAFETY INS GROUP INC COM 78648T100 49,758 685 SH DFND 5,7,8,10 685 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 12 1 SH DFND 5,8,9 1 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 70,987 13,586 SH DFND 5,8,9 13,586 0 0
SAIA INC COM 78709Y105 25,793,788 73,428 SH DFND 5,8,9 73,428 0 0
SAIA INC COM 78709Y105 7,377 21 SH DFND 5,7,8,10 21 0 0
SAILPOINT INC COM 78781J109 442,176 33,397 SH DFND 5,8,9 33,397 0 0
SAILPOINT INC COM 78781J109 145,402 10,982 SH DFND 5,7,8,10 10,982 0 0
ST JOE CO COM 790148100 1,010,515 16,091 SH DFND 5,8,9 16,091 0 0
ST JOE CO COM 790148100 123,590 1,968 SH DFND 5,7,8,10 1,968 0 0
SALESFORCE INC COM 79466L302 120,402 645 SH DFND 1,4 645 0 0
SALESFORCE INC COM 79466L302 1,914,114 10,254 SH DFND 2,3 10,254 0 0
SALESFORCE INC COM 79466L302 337,081,390 1,805,761 SH DFND 5,8,9 1,805,761 0 0
SALESFORCE INC COM 79466L302 109,530,125 586,758 SH DFND 5,7,8,10 586,758 0 0
SALESFORCE INC COM 79466L302 18,480 99 SH DFND 5,6,7,8,10 99 0 0
SALESFORCE INC COM 79466L302 25,144,449 134,700 SH Call DFND 2,3 134,700 0 0
SALESFORCE INC COM 79466L302 7,896,141 42,300 SH Call DFND 5,8,9 42,300 0 0
SALESFORCE INC COM 79466L302 97,908,415 524,500 SH Put DFND 2,3 524,500 0 0
SALESFORCE INC COM 79466L302 26,283,136 140,800 SH Put DFND 5,8,9 140,800 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 278,565 20,113 SH DFND 5,8,9 20,113 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 63,779 4,605 SH DFND 5,7,8,10 4,605 0 0
SAMSARA INC COM CL A 79589L106 826,887 26,093 SH DFND 2,3 26,093 0 0
SAMSARA INC COM CL A 79589L106 6,007,061 189,557 SH DFND 5,8,9 189,557 0 0
SAMSARA INC COM CL A 79589L106 3,226,042 101,800 SH DFND 5,7,8,10 101,800 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 63 13 SH DFND 5,8,9 13 0 0
SANA BIOTECHNOLOGY INC COM 799566104 151,479 52,597 SH DFND 5,8,9 52,597 0 0
SANA BIOTECHNOLOGY INC COM 799566104 22,447 7,794 SH DFND 5,7,8,10 7,794 0 0
SANARA MEDTECH INC COM 79957L100 7,559 440 SH DFND 5,8,9 440 0 0
SANARA MEDTECH INC COM 79957L100 2,422 141 SH DFND 5,7,8,10 141 0 0
SANDISK CORP COM 80004C200 1,814,531 2,856 SH DFND 2,3 2,856 0 0
SANDISK CORP COM 80004C200 148,993,583 234,510 SH DFND 5,8,9 234,510 0 0
SANDISK CORP COM 80004C200 15,964,824 25,128 SH DFND 5,7,8,10 25,128 0 0
SANDISK CORP COM 80004C200 19,060,200 30,000 SH Put DFND 5,8,9 30,000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 43,482 2,666 SH DFND 2,3 2,666 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 213,808 13,109 SH DFND 5,8,9 13,109 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 23,878 1,464 SH DFND 5,7,8,10 1,464 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 247,510 3,120 SH DFND 5,8,9 3,120 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 28,559 360 SH DFND 5,7,8,10 360 0 0
SANMINA CORP COM 801056102 1,296 10 SH DFND 2,3 10 0 0
SANMINA CORP COM 801056102 830,215 6,404 SH DFND 5,8,9 6,404 0 0
SANMINA CORP COM 801056102 321,378 2,479 SH DFND 5,7,8,10 2,479 0 0
SANOFI SA SPONSORED ADR 80105N105 257,956 5,354 SH DFND 2,3 5,354 0 0
SANOFI SA SPONSORED ADR 80105N105 12,201,247 253,243 SH DFND 5,8,9 253,243 0 0
SANUWAVE HEALTH INC COM 80303D305 778 45 SH DFND 5,8,9 45 0 0
SANUWAVE HEALTH INC COM 80303D305 5,965 345 SH DFND 5,7,8,10 345 0 0
SAP SE SPON ADR 803054204 611,905 3,574 SH DFND 2,3 3,574 0 0
SAP SE SPON ADR 803054204 3,533,653 20,639 SH DFND 5,8,9 20,639 0 0
SAP SE SPON ADR 803054204 1,231,342 7,192 SH DFND 5,7,8,10 7,192 0 0
PALLADYNE AI CORP COM NEW 80359A205 63,425 10,449 SH DFND 5,8,9 10,449 0 0
PALLADYNE AI CORP COM NEW 80359A205 8,522 1,404 SH DFND 5,7,8,10 1,404 0 0
SAREPTA THERAPEUTICS INC COM 803607100 24,914,525 1,144,969 SH DFND 5,8,9 1,144,969 0 0
SAREPTA THERAPEUTICS INC COM 803607100 58,295 2,679 SH DFND 5,7,8,10 2,679 0 0
SASOL LTD SPONSORED ADR 803866300 153,991 11,882 SH DFND 5,8,9 11,882 0 0
SATELLOGIC INC COM CL A 80401C100 81,589 14,998 SH DFND 5,8,9 14,998 0 0
SATELLOGIC INC COM CL A 80401C100 20,993 3,859 SH DFND 5,7,8,10 3,859 0 0
SAUL CTRS INC COM 804395101 265,527 8,150 SH DFND 5,8,9 8,150 0 0
SAUL CTRS INC COM 804395101 18,603 571 SH DFND 5,7,8,10 571 0 0
SAVARA INC COM 805111101 132,836 24,329 SH DFND 5,8,9 24,329 0 0
SAVARA INC COM 805111101 43,478 7,963 SH DFND 5,7,8,10 7,963 0 0
SAVERS VALUE VLG INC COM 80517M109 70,836 9,521 SH DFND 5,8,9 9,521 0 0
SAVERS VALUE VLG INC COM 80517M109 13,258 1,782 SH DFND 5,7,8,10 1,782 0 0
SCANSOURCE INC COM 806037107 61,529 1,695 SH DFND 2,3 1,695 0 0
SCANSOURCE INC COM 806037107 149,120 4,108 SH DFND 5,8,9 4,108 0 0
SCANSOURCE INC COM 806037107 36,881 1,016 SH DFND 5,7,8,10 1,016 0 0
SCHEIN HENRY INC COM 806407102 3,599,434 48,839 SH DFND 5,8,9 48,839 0 0
SCHEIN HENRY INC COM 806407102 1,723,696 23,388 SH DFND 5,7,8,10 23,388 0 0
SLB LIMITED COM STK 806857108 5,982,259 116,409 SH DFND 2,3 116,409 0 0
SLB LIMITED COM STK 806857108 91,705,075 1,784,493 SH DFND 5,8,9 1,784,493 0 0
SLB LIMITED COM STK 806857108 27,330,211 531,820 SH DFND 5,7,8,10 531,820 0 0
SLB LIMITED COM STK 806857108 1,798,650 35,000 SH Call DFND 2,3 35,000 0 0
SLB LIMITED COM STK 806857108 10,278,000 200,000 SH Call DFND 5,8,9 200,000 0 0
SLB LIMITED COM STK 806857108 2,697,975 52,500 SH Put DFND 2,3 52,500 0 0
SLB LIMITED COM STK 806857108 6,680,700 130,000 SH Put DFND 5,7,8,10 130,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 117,302 4,450 SH DFND 2,3 4,450 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 914,560 34,695 SH DFND 5,8,9 34,695 0 0
SCHOLASTIC CORP COM 807066105 55,895 1,431 SH DFND 2,3 1,431 0 0
SCHOLASTIC CORP COM 807066105 151,279 3,873 SH DFND 5,8,9 3,873 0 0
SCHOLASTIC CORP COM 807066105 41,950 1,074 SH DFND 5,7,8,10 1,074 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,698,036 34,541 SH DFND 5,8,9 34,541 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 205,833 4,187 SH DFND 5,7,8,10 4,187 0 0
SCHRODINGER INC COM 80810D103 203,389 17,904 SH DFND 2,3 17,904 0 0
SCHRODINGER INC COM 80810D103 286,442 25,215 SH DFND 5,8,9 25,215 0 0
SCHRODINGER INC COM 80810D103 29,684 2,613 SH DFND 5,7,8,10 2,613 0 0
SCHWAB CHARLES CORP COM 808513105 3,383 36 SH DFND 1,4 36 0 0
SCHWAB CHARLES CORP COM 808513105 22,003,631 234,131 SH DFND 2,3 233,385 746 0
SCHWAB CHARLES CORP COM 808513105 80,020,975 851,468 SH DFND 5,8,9 851,468 0 0
SCHWAB CHARLES CORP COM 808513105 78,797,625 838,451 SH DFND 5,7,8,10 838,451 0 0
SCHWAB CHARLES CORP COM 808513105 5,168,900 55,000 SH Call DFND 2,3 55,000 0 0
SCHWAB CHARLES CORP COM 808513105 20,976,336 223,200 SH Call DFND 5,8,9 223,200 0 0
SCHWAB CHARLES CORP COM 808513105 6,766,560 72,000 SH Put DFND 2,3 72,000 0 0
SCHWAB CHARLES CORP COM 808513105 11,277,600 120,000 SH Put DFND 5,8,9 120,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 943,860 37,604 SH DFND 5,8,9 37,604 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,660,426 220,765 SH DFND 5,8,9 220,765 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26,617,974 913,765 SH DFND 5,8,9 913,765 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 491,660 16,120 SH DFND 5,8,9 16,120 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 54,552 1,762 SH DFND 5,8,9 1,762 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,152,644 39,637 SH DFND 5,8,9 39,637 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,173,113 51,725 SH DFND 5,8,9 51,725 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,250,781 98,658 SH DFND 5,8,9 98,658 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 877 28 SH DFND 5,8,9 28 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 19,360 506 SH DFND 5,8,9 506 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 5,702 123 SH DFND 5,8,9 123 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 29,505 603 SH DFND 5,8,9 603 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 11,902 367 SH DFND 5,8,9 367 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 40,076 1,439 SH DFND 5,8,9 1,439 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,238,490 398,908 SH DFND 5,8,9 398,908 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 467,964 18,908 SH DFND 5,8,9 18,908 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 133,701 5,758 SH DFND 5,8,9 5,758 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 15,946 742 SH DFND 5,8,9 742 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 281,321 11,293 SH DFND 5,8,9 11,293 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 544,608 22,440 SH DFND 5,8,9 22,440 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 132,145 4,966 SH DFND 2,3 4,966 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 23,209,868 872,224 SH DFND 5,8,9 872,224 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 82,169 1,758 SH DFND 5,8,9 1,758 0 0
MATIV HOLDINGS INC COM 808541106 38,167 4,387 SH DFND 2,3 4,387 0 0
MATIV HOLDINGS INC COM 808541106 78,465 9,019 SH DFND 5,8,9 9,019 0 0
MATIV HOLDINGS INC COM 808541106 27,040 3,108 SH DFND 5,7,8,10 3,108 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5,876,212 61,907 SH DFND 5,8,9 61,907 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 208,065 2,192 SH DFND 5,7,8,10 2,192 0 0
SCILEX HOLDING CO COM NEW 80880W205 59,634 8,954 SH DFND 5,8,9 8,954 0 0
SCIENTURE HLDGS INC COM 80880X104 1,581 5,547 SH DFND 5,8,9 5,547 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 7,215,167 118,651 SH DFND 5,8,9 118,651 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 14,230 234 SH DFND 5,7,8,10 234 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 23,321 6,269 SH DFND 2,3 6,269 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 7 2 SH DFND 5,8,9 2 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 14,344 3,856 SH DFND 5,7,8,10 3,856 0 0
SEA LTD SPONSORD ADS 81141R100 36,209,252 437,257 SH DFND 2,3 437,257 0 0
SEA LTD SPONSORD ADS 81141R100 71,142,568 859,106 SH DFND 5,8,9 859,106 0 0
SEA LTD SPONSORD ADS 81141R100 51,447,866 621,276 SH DFND 5,7,8,10 621,276 0 0
SEA LTD SPONSORD ADS 81141R100 2,070,250 25,000 SH Call DFND 5,8,9 25,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 3,510,203 3,591,000 PRN DFND 5,8,9 3,591,000 0 0
SEABOARD CORP DEL COM 811543107 107,426 19 SH DFND 2,3 19 0 0
SEABOARD CORP DEL COM 811543107 1,481,353 262 SH DFND 5,8,9 262 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 226,024 7,462 SH DFND 2,3 7,462 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,189,846 72,296 SH DFND 5,8,9 72,296 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 136,668 4,512 SH DFND 5,7,8,10 4,512 0 0
SEABRIDGE GOLD INC COM 811916105 68,664 2,429 SH DFND 5,8,9 2,429 0 0
SEALED AIR CORP NEW COM 81211K100 17,283 411 SH DFND 2,3 411 0 0
SEALED AIR CORP NEW COM 81211K100 111,246,639 2,645,580 SH DFND 5,8,9 2,645,580 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 11,277 525 SH DFND 5,7,8,10 525 0 0
UNITED PARKS & RESORTS INC COM 81282V100 177,866 5,446 SH DFND 5,8,9 5,446 0 0
UNITED PARKS & RESORTS INC COM 81282V100 45,593 1,396 SH DFND 5,7,8,10 1,396 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 2,627,772 52,587 SH DFND 2,3 52,587 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 98,882,603 1,978,839 SH DFND 5,8,9 1,978,839 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 18,284,906 124,718 SH DFND 2,3 124,718 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 70,039,453 477,726 SH DFND 5,8,9 477,726 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 756,654 5,161 SH DFND 5,7,8,10 5,161 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2,638,980 18,000 SH Call DFND 2,3 18,000 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 13,883,967 94,700 SH Call DFND 5,8,9 94,700 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3,958,470 27,000 SH Put DFND 2,3 27,000 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 28,544,967 194,700 SH Put DFND 5,8,9 194,700 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 413,646,904 5,045,705 SH DFND 5,8,9 5,045,705 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 79,275 967 SH DFND 5,7,8,10 967 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 28,693,000 350,000 SH Call DFND 5,8,9 350,000 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 411,465,818 5,019,100 SH Put DFND 5,8,9 5,019,100 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 9,196,168 84,384 SH DFND 2,3 84,384 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 23,695,459 217,429 SH DFND 5,8,9 217,429 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 4,642,548 42,600 SH Call DFND 5,8,9 42,600 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 10,091,548 92,600 SH Put DFND 5,8,9 92,600 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,448,493 23,645 SH DFND 2,3 23,645 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 572,654,680 9,347,938 SH DFND 5,8,9 9,347,938 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 104,571 1,707 SH DFND 5,7,8,10 1,707 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 23,278,800 380,000 SH Call DFND 2,3 380,000 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 651,530,730 10,635,500 SH Call DFND 5,8,9 10,635,500 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 17,152,800 280,000 SH Put DFND 2,3 280,000 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 528,293,988 8,623,800 SH Put DFND 5,8,9 8,623,800 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 9,117,898 184,685 SH DFND 2,3 184,685 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 315,137,225 6,383,172 SH DFND 5,8,9 6,383,172 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 490,738 9,940 SH DFND 5,7,8,10 9,940 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 226,455,253 4,586,900 SH Call DFND 5,8,9 4,586,900 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 17,279,500 350,000 SH Put DFND 2,3 350,000 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 662,407,164 13,417,200 SH Put DFND 5,8,9 13,417,200 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 980,246 6,061 SH DFND 2,3 6,061 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 635,967,654 3,932,280 SH DFND 5,8,9 3,932,280 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,013,724 6,268 SH DFND 5,7,8,10 6,268 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 146,640,591 906,700 SH Call DFND 5,8,9 906,700 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,228,339,350 7,595,000 SH Put DFND 5,8,9 7,595,000 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 6,582,670 49,531 SH DFND 2,3 49,531 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 164,115,672 1,234,881 SH DFND 5,8,9 1,234,881 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 19,138 144 SH DFND 5,7,8,10 144 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 5,329,290 40,100 SH Call DFND 5,8,9 40,100 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 7,575,300 57,000 SH Put DFND 5,8,9 57,000 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 2,109,333 19,027 SH DFND 2,3 19,027 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 27,343,473 246,649 SH DFND 5,8,9 246,649 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 17,383,682 425,758 SH DFND 5,8,9 425,758 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1,224,900 30,000 SH Put DFND 5,8,9 30,000 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 10,132,145 220,792 SH DFND 2,3 220,792 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 50,246,452 1,094,932 SH DFND 5,8,9 1,094,932 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 546,091 11,900 SH DFND 5,7,8,10 11,900 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 82,602,000 1,800,000 SH Call DFND 5,8,9 1,800,000 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 173,776,252 3,786,800 SH Put DFND 5,8,9 3,786,800 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 19 2 SH DFND 5,8,9 2 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 7,148 754 SH DFND 5,7,8,10 754 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 2,005,555 131,082 SH DFND 5,8,9 131,082 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 67,198 4,392 SH DFND 5,7,8,10 4,392 0 0
SELECT MED HLDGS CORP COM 81619Q105 143,987 8,839 SH DFND 2,3 8,839 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,688,556 103,656 SH DFND 5,8,9 103,656 0 0
SELECT MED HLDGS CORP COM 81619Q105 383,043 23,514 SH DFND 5,7,8,10 23,514 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 49 8 SH DFND 5,8,9 8 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 2,995 487 SH DFND 5,7,8,10 487 0 0
SELECTIVE INS GROUP INC COM 816300107 364,058 4,829 SH DFND 2,3 4,829 0 0
SELECTIVE INS GROUP INC COM 816300107 3,159,444 41,908 SH DFND 5,8,9 41,908 0 0
SELECTIVE INS GROUP INC COM 816300107 214,183 2,841 SH DFND 5,7,8,10 2,841 0 0
SELECTQUOTE INC COM 816307300 92,793 147,407 SH DFND 5,8,9 147,407 0 0
SELECTQUOTE INC COM 816307300 4,102 6,517 SH DFND 5,7,8,10 6,517 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 90,222 21,329 SH DFND 5,8,9 21,329 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 18,261 4,317 SH DFND 5,7,8,10 4,317 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 144,752 2,254 SH DFND 5,8,9 2,254 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 56,706 883 SH DFND 5,7,8,10 883 0 0
SEMTECH CORP COM 816850101 38,838,215 505,114 SH DFND 5,8,9 505,114 0 0
SEMTECH CORP COM 816850101 407,133 5,295 SH DFND 5,7,8,10 5,295 0 0
SEMPRA COM 816851109 1,750,129 18,011 SH DFND 2,3 18,011 0 0
SEMPRA COM 816851109 49,070,911 505,001 SH DFND 5,8,9 505,001 0 0
SEMPRA COM 816851109 22,868,182 235,342 SH DFND 5,7,8,10 235,342 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 313,043 26,218 SH DFND 5,8,9 26,218 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 25,981 2,176 SH DFND 5,7,8,10 2,176 0 0
SENECA FOODS CORP NEW CL A 817070501 61,052 404 SH DFND 2,3 404 0 0
SENECA FOODS CORP NEW CL A 817070501 102,157 676 SH DFND 5,8,9 676 0 0
SENECA FOODS CORP NEW CL A 817070501 32,642 216 SH DFND 5,7,8,10 216 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 418,283 4,839 SH DFND 5,8,9 4,839 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 189,304 2,190 SH DFND 5,7,8,10 2,190 0 0
SENSEONICS HLDGS INC COM 81727U303 326 49 SH DFND 5,8,9 49 0 0
SENTINELONE INC CL A 81730H109 2,612,425 202,828 SH DFND 5,8,9 202,828 0 0
SENTINELONE INC CL A 81730H109 796,448 61,836 SH DFND 5,7,8,10 61,836 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323405 233 92 SH DFND 5,8,9 92 0 0
SEPTERNA INC COM 81734D104 197,118 8,203 SH DFND 5,8,9 8,203 0 0
SEPTERNA INC COM 81734D104 23,838 992 SH DFND 5,7,8,10 992 0 0
SERVICE CORP INTL COM 817565104 3,398,174 41,185 SH DFND 5,8,9 41,185 0 0
SERVICE CORP INTL COM 817565104 9,159 111 SH DFND 5,7,8,10 111 0 0
SERVE ROBOTICS INC COM 81758H106 320,155 37,933 SH DFND 5,8,9 37,933 0 0
SERVE ROBOTICS INC COM 81758H106 238,067 28,207 SH DFND 5,7,8,10 28,207 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 202,701 149,595 SH DFND 5,8,9 149,595 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 9,867 7,282 SH DFND 5,7,8,10 7,282 0 0
SERVICENOW INC COM 81762P102 15,187,351 145,264 SH DFND 2,3 145,021 243 0
SERVICENOW INC COM 81762P102 169,229,282 1,618,645 SH DFND 5,8,9 1,618,645 0 0
SERVICENOW INC COM 81762P102 54,903,387 525,140 SH DFND 5,7,8,10 525,140 0 0
SERVICENOW INC COM 81762P102 1,338,240 12,800 SH Call DFND 2,3 12,800 0 0
SERVICENOW INC COM 81762P102 11,552,775 110,500 SH Call DFND 5,8,9 110,500 0 0
SERVICENOW INC COM 81762P102 17,888,505 171,100 SH Put DFND 2,3 171,100 0 0
SERVICETITAN INC SHS CL A 81764X103 5,273,716 83,103 SH DFND 5,8,9 83,103 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,474,181 33,972 SH DFND 5,8,9 33,972 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 181,784 2,496 SH DFND 5,7,8,10 2,496 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 18,528 2,254 SH DFND 5,8,9 2,254 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 8,426 1,025 SH DFND 5,7,8,10 1,025 0 0
SHAKE SHACK INC CL A 819047101 57,417 649 SH DFND 2,3 649 0 0
SHAKE SHACK INC CL A 819047101 16,272,110 183,928 SH DFND 5,8,9 183,928 0 0
SHAKE SHACK INC CL A 819047101 168,535 1,905 SH DFND 5,7,8,10 1,905 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 184,154 195,000 PRN DFND 5,8,9 195,000 0 0
SHARPLINK INC COM NEW 820014405 7,280,438 1,128,750 SH DFND 5,8,9 1,128,750 0 0
SHARPS TECHNOLOGY INC COM 82003F309 2 1 SH DFND 5,8,9 1 0 0
SHATTUCK LABS INC COM 82024L103 482,282 75,005 SH DFND 5,8,9 75,005 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 285,116 18,490 SH DFND 5,8,9 18,490 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 36,345 2,357 SH DFND 5,7,8,10 2,357 0 0
SHERWIN WILLIAMS CO COM 824348106 1,380,930 4,308 SH DFND 2,3 4,308 0 0
SHERWIN WILLIAMS CO COM 824348106 85,848,093 267,815 SH DFND 5,8,9 267,815 0 0
SHERWIN WILLIAMS CO COM 824348106 31,585,394 98,535 SH DFND 5,7,8,10 98,535 0 0
SHIFT4 PMTS INC CL A 82452J109 39,532 904 SH DFND 2,3 904 0 0
SHIFT4 PMTS INC CL A 82452J109 831,613 19,017 SH DFND 5,8,9 19,017 0 0
SHIFT4 PMTS INC CL A 82452J109 266,928 6,104 SH DFND 5,7,8,10 6,104 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 486,408 9,068 SH DFND 5,8,9 9,068 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 7,282,500 7,768,000 PRN DFND 5,8,9 7,768,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,827,840 62,424 SH DFND 5,8,9 62,424 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 718,180 11,712 SH DFND 5,7,8,10 11,712 0 0
SHOE CARNIVAL INC COM 824889109 22,559 1,447 SH DFND 2,3 1,447 0 0
SHOE CARNIVAL INC COM 824889109 38,429 2,465 SH DFND 5,8,9 2,465 0 0
SHOE CARNIVAL INC COM 824889109 13,127 842 SH DFND 5,7,8,10 842 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 84,073 12,777 SH DFND 2,3 12,777 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,909,119 594,091 SH DFND 5,8,9 594,091 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 173,587 26,381 SH DFND 5,7,8,10 26,381 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 789,600 120,000 SH Call DFND 5,8,9 120,000 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,250,696 27,484 SH DFND 2,3 27,484 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 76,785,810 649,209 SH DFND 5,8,9 649,209 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 25,990,992 219,749 SH DFND 5,7,8,10 219,749 0 0
SHORE BANCSHARES INC COM 825107105 45,336 2,427 SH DFND 2,3 2,427 0 0
SHORE BANCSHARES INC COM 825107105 354,453 18,975 SH DFND 5,8,9 18,975 0 0
SHORE BANCSHARES INC COM 825107105 26,750 1,432 SH DFND 5,7,8,10 1,432 0 0
SOUNDTHINKING INC COM 82536T107 2,880 435 SH DFND 5,8,9 435 0 0
SOUNDTHINKING INC COM 82536T107 2,933 443 SH DFND 5,7,8,10 443 0 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 625 43 SH DFND 5,8,9 43 0 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 7,018 483 SH DFND 5,7,8,10 483 0 0
SHUTTERSTOCK INC COM 825690100 33,253 2,002 SH DFND 2,3 2,002 0 0
SHUTTERSTOCK INC COM 825690100 98,614 5,937 SH DFND 5,8,9 5,937 0 0
SHUTTERSTOCK INC COM 825690100 20,696 1,246 SH DFND 5,7,8,10 1,246 0 0
SI BONE INC COM 825704109 879,591 69,643 SH DFND 5,8,9 69,643 0 0
SI BONE INC COM 825704109 24,856 1,968 SH DFND 5,7,8,10 1,968 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 481,330 39,069 SH DFND 5,8,9 39,069 0 0
SIDUS SPACE INC CL A COM NEW 826165201 61,573 26,540 SH DFND 5,8,9 26,540 0 0
SIEBERT FINL CORP COM 826176109 17 9 SH DFND 5,8,9 9 0 0
SIEBERT FINL CORP COM 826176109 1,260 656 SH DFND 5,7,8,10 656 0 0
SIERRA BANCORP COM 82620P102 32,665 963 SH DFND 2,3 963 0 0
SIERRA BANCORP COM 82620P102 5,834 172 SH DFND 5,8,9 172 0 0
SIERRA BANCORP COM 82620P102 19,029 561 SH DFND 5,7,8,10 561 0 0
SIGHT SCIENCES INC COM 82657M105 950 252 SH DFND 5,8,9 252 0 0
SIGHT SCIENCES INC COM 82657M105 7,321 1,942 SH DFND 5,7,8,10 1,942 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 9,670 1,835 SH DFND 5,8,9 1,835 0 0
SIGA TECHNOLOGIES INC COM 826917106 17,751 3,318 SH DFND 2,3 3,318 0 0
SIGA TECHNOLOGIES INC COM 826917106 64,451 12,047 SH DFND 5,8,9 12,047 0 0
SIGA TECHNOLOGIES INC COM 826917106 10,197 1,906 SH DFND 5,7,8,10 1,906 0 0
SILICON LABORATORIES INC COM 826919102 2,820,641 13,551 SH DFND 5,8,9 13,551 0 0
SILICON LABORATORIES INC COM 826919102 590,938 2,839 SH DFND 5,7,8,10 2,839 0 0
SILGAN HLDGS INC COM 827048109 3,672,342 94,648 SH DFND 5,8,9 94,648 0 0
SILGAN HLDGS INC COM 827048109 2,483 64 SH DFND 5,7,8,10 64 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 39,302 350 SH DFND 2,3 350 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 249,284 2,220 SH DFND 5,8,9 2,220 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 136,657 1,217 SH DFND 5,7,8,10 1,217 0 0
SILO PHARMA INC COM NEW 82711P201 0 1 SH DFND 5,8,9 1 0 0
SILVACO GROUP INC COM 82728C102 248 35 SH DFND 5,8,9 35 0 0
SILVACO GROUP INC COM 82728C102 3,370 476 SH DFND 5,7,8,10 476 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 6,492 483 SH DFND 2,3 483 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 4,140 308 SH DFND 5,7,8,10 308 0 0
SILVERCORP METALS INC COM 82835P103 171,752 16,022 SH DFND 5,8,9 16,022 0 0
SILVERCORP METALS INC COM 82835P103 328,272 30,623 SH DFND 5,7,8,10 30,623 0 0
ARS PHARMACEUTICALS INC COM 82835W108 127,573 15,887 SH DFND 5,8,9 15,887 0 0
ARS PHARMACEUTICALS INC COM 82835W108 21,986 2,738 SH DFND 5,7,8,10 2,738 0 0
QXO INC COM NEW 82846H405 324,469 16,708 SH DFND 2,3 16,708 0 0
QXO INC COM NEW 82846H405 15,292,473 787,460 SH DFND 5,8,9 787,460 0 0
QXO INC COM NEW 82846H405 58 3 SH DFND 5,7,8,10 3 0 0
QXO INC COM NEW 82846H405 1,165,200 60,000 SH Put DFND 5,8,9 60,000 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 2,179,567 112,060 SH DFND 5,8,9 112,060 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 130,296 6,699 SH DFND 5,7,8,10 6,699 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,684 68 SH DFND 2,3 68 0 0
SIMON PPTY GROUP INC NEW COM 828806109 92,877,506 497,923 SH DFND 5,8,9 497,923 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22,963,708 123,110 SH DFND 5,7,8,10 123,110 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,939,912 10,400 SH Call DFND 5,8,9 10,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,909,868 15,600 SH Put DFND 5,8,9 15,600 0 0
SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG 82889N368 5,193,024 177,600 SH DFND 5,8,9 177,600 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 40,682,164 1,346,200 SH DFND 5,8,9 1,346,200 0 0
SIMPLY GOOD FOODS CO COM 82900L102 104,755 7,300 SH DFND 2,3 7,300 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,802,225 195,277 SH DFND 5,8,9 195,277 0 0
SIMPLY GOOD FOODS CO COM 82900L102 63,542 4,428 SH DFND 5,7,8,10 4,428 0 0
SIMPSON MFG INC COM 829073105 8,783,855 51,182 SH DFND 5,8,9 51,182 0 0
SIMPSON MFG INC COM 829073105 5,663 33 SH DFND 5,7,8,10 33 0 0
SIMULATIONS PLUS INC COM 829214105 1,279,787 108,273 SH DFND 5,8,9 108,273 0 0
SIMULATIONS PLUS INC COM 829214105 9,161 775 SH DFND 5,7,8,10 775 0 0
SINCLAIR INC CL A 829242106 44,423 3,433 SH DFND 2,3 3,433 0 0
SINCLAIR INC CL A 829242106 282,804 21,855 SH DFND 5,8,9 21,855 0 0
SINCLAIR INC CL A 829242106 23,201 1,793 SH DFND 5,7,8,10 1,793 0 0
ALGORHYTHM HLDGS INC COM NEW 829322502 616 565 SH DFND 5,8,9 565 0 0
SINGULARITY FUTURE TECH LTD COM SHS 82935V307 22,536 54,172 SH DFND 5,8,9 54,172 0 0
SINTX TECHNOLOGIES INC COM NEW 829392703 2 1 SH DFND 5,8,9 1 0 0
SIONNA THERAPEUTICS INC COM 829401108 693,757 17,305 SH DFND 5,8,9 17,305 0 0
SIONNA THERAPEUTICS INC COM 829401108 30,188 753 SH DFND 5,7,8,10 753 0 0
SITE CTRS CORP COM 82981J851 258,104 47,797 SH DFND 5,8,9 47,797 0 0
SITE CTRS CORP COM 82981J851 13,748 2,546 SH DFND 5,7,8,10 2,546 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,730 13 SH DFND 2,3 13 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 27,043,559 203,167 SH DFND 5,8,9 203,167 0 0
SITIME CORP COM 82982T106 1,439,419 4,168 SH DFND 5,8,9 4,168 0 0
SITIME CORP COM 82982T106 460,006 1,332 SH DFND 5,7,8,10 1,332 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,402,582 104,098 SH DFND 5,8,9 104,098 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 92 4 SH DFND 5,7,8,10 4 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 124,925 7,038 SH DFND 2,3 7,038 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 972,381 54,782 SH DFND 5,8,9 54,782 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 82,626 4,655 SH DFND 5,7,8,10 4,655 0 0
60 DEGREES PHARMACEUTICALS I COM SHS 83006G500 2 1 SH DFND 5,8,9 1 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 101,090 5,500 SH Put DFND 5,8,9 5,500 0 0
SKEENA RES LTD NEW COM 83056P715 1,131,321 38,108 SH DFND 5,8,9 38,108 0 0
SKILLSOFT CORP CL A 83066P309 1,012 236 SH DFND 5,7,8,10 236 0 0
SKILLZ INC COM CL A 83067L208 2,940 1,135 SH DFND 5,8,9 1,135 0 0
CHAMPION HOMES INC COM 830830105 4,130,064 55,534 SH DFND 5,8,9 55,534 0 0
CHAMPION HOMES INC COM 830830105 193,065 2,596 SH DFND 5,7,8,10 2,596 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 6,924 719 SH DFND 5,8,9 719 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 10,506 1,091 SH DFND 5,7,8,10 1,091 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 1 2 SH DFND 5,8,9 2 0 0
SKYWEST INC COM 830879102 75,025 817 SH DFND 2,3 817 0 0
SKYWEST INC COM 830879102 1,201,412 13,083 SH DFND 5,8,9 13,083 0 0
SKYWEST INC COM 830879102 172,549 1,879 SH DFND 5,7,8,10 1,879 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,014,574 149,665 SH DFND 2,3 149,665 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 75,410,502 1,408,226 SH DFND 5,8,9 1,408,226 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,455,107 45,847 SH DFND 5,7,8,10 45,847 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,961,500 130,000 SH Call DFND 2,3 130,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,647,125 217,500 SH Put DFND 2,3 217,500 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 6,991,880 255,085 SH DFND 5,8,9 255,085 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 45,172 1,648 SH DFND 5,7,8,10 1,648 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 183,500 4,201 SH DFND 5,8,9 4,201 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 79,367 1,817 SH DFND 5,7,8,10 1,817 0 0
SLEEP NUMBER CORP COM 83125X103 1,528 851 SH DFND 5,7,8,10 851 0 0
SLIDE INS HLDGS INC COM 831349105 137,142 7,619 SH DFND 5,8,9 7,619 0 0
SLIDE INS HLDGS INC COM 831349105 59,058 3,281 SH DFND 5,7,8,10 3,281 0 0
AIRWA INC COM NEW 831445507 1 1 SH DFND 5,8,9 1 0 0
SMITH & WESSON BRANDS INC COM 831754106 50,528 3,526 SH DFND 2,3 3,526 0 0
SMITH & WESSON BRANDS INC COM 831754106 83,200 5,806 SH DFND 5,8,9 5,806 0 0
SMITH & WESSON BRANDS INC COM 831754106 29,548 2,062 SH DFND 5,7,8,10 2,062 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9,566 301 SH DFND 2,3 301 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 175,680 5,528 SH DFND 5,8,9 5,528 0 0
SMITH A O CORP COM 831865209 1,163,907 17,651 SH DFND 2,3 17,651 0 0
SMITH A O CORP COM 831865209 12,465,298 189,040 SH DFND 5,8,9 189,040 0 0
SMITH A O CORP COM 831865209 1,806,294 27,393 SH DFND 5,7,8,10 27,393 0 0
SMARTFINANCIAL INC COM NEW 83190L208 46,974 1,202 SH DFND 2,3 1,202 0 0
SMARTFINANCIAL INC COM NEW 83190L208 328,155 8,397 SH DFND 5,8,9 8,397 0 0
SMARTFINANCIAL INC COM NEW 83190L208 27,590 706 SH DFND 5,7,8,10 706 0 0
SMART SAND INC COM 83191H107 37,980 7,418 SH DFND 5,8,9 7,418 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,899,252 62,723 SH DFND 5,8,9 62,723 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 89,053 2,941 SH DFND 5,7,8,10 2,941 0 0
SMART SH GLOBAL LTD ADS 83193E102 43 38 SH DFND 5,7,8,10 38 0 0
SMARTRENT INC COM CL A 83193G107 23,828,373 15,885,582 SH DFND 5,8,9 15,885,582 0 0
SMITH MIDLAND CORP COM 832156103 520 16 SH DFND 5,8,9 16 0 0
SMITH MIDLAND CORP COM 832156103 3,090 95 SH DFND 5,7,8,10 95 0 0
SMITHFIELD FOODS INC COM 832248207 100,105 3,579 SH DFND 2,3 3,579 0 0
SMITHFIELD FOODS INC COM 832248207 423,242 15,132 SH DFND 5,8,9 15,132 0 0
SMUCKER J M CO COM NEW 832696405 1,700,044 17,628 SH DFND 2,3 17,628 0 0
SMUCKER J M CO COM NEW 832696405 11,091,826 115,013 SH DFND 5,8,9 115,013 0 0
SMUCKER J M CO COM NEW 832696405 4,495,068 46,610 SH DFND 5,7,8,10 46,610 0 0
SNAP ON INC COM 833034101 26,773,309 73,711 SH DFND 2,3 73,711 0 0
SNAP ON INC COM 833034101 37,454,196 103,117 SH DFND 5,8,9 103,117 0 0
SNAP ON INC COM 833034101 8,149,567 22,437 SH DFND 5,7,8,10 22,437 0 0
SNAP INC CL A 83304A106 964,951 209,772 SH DFND 2,3 209,772 0 0
SNAP INC CL A 83304A106 7,889,386 1,715,084 SH DFND 5,8,9 1,715,084 0 0
SNAP INC CL A 83304A106 1,522,945 331,075 SH DFND 5,7,8,10 331,075 0 0
SNAP INC CL A 83304A106 609,500 132,500 SH Call DFND 5,8,9 132,500 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 1,753,955 1,927,000 PRN DFND 5,8,9 1,927,000 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 770,722 961,000 PRN DFND 5,8,9 961,000 0 0
SNDL INC COM 83307B101 30 23 SH DFND 5,8,9 23 0 0
SNOWFLAKE INC COM SHS 833445109 1,810 12 SH DFND 1,4 12 0 0
SNOWFLAKE INC COM SHS 833445109 25,109,419 166,486 SH DFND 2,3 166,096 390 0
SNOWFLAKE INC COM SHS 833445109 79,136,159 524,706 SH DFND 5,8,9 524,706 0 0
SNOWFLAKE INC COM SHS 833445109 14,641,304 97,078 SH DFND 5,7,8,10 97,078 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5 46,059 39,000 PRN DFND 5,8,9 39,000 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1 3,059,000 2,500,000 PRN DFND 5,8,9 2,500,000 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 2,826,394 1,035,309 SH DFND 5,8,9 1,035,309 0 0
SOBR SAFE INC COM 833592405 750 1,498 SH DFND 5,8,9 1,498 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 103,279 1,276 SH DFND 2,3 1,276 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 15,990,183 197,556 SH DFND 5,8,9 197,556 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,194,877 51,827 SH DFND 5,7,8,10 51,827 0 0
SOFI TECHNOLOGIES INC COM 83406F102 10,191,196 641,763 SH DFND 2,3 641,763 0 0
SOFI TECHNOLOGIES INC COM 83406F102 103,733,924 6,532,363 SH DFND 5,8,9 6,532,363 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5,115,853 322,157 SH DFND 5,7,8,10 322,157 0 0
SOFI TECHNOLOGIES INC COM 83406F102 8,417,988 530,100 SH Call DFND 5,8,9 530,100 0 0
SOFI TECHNOLOGIES INC COM 83406F102 13,498,000 850,000 SH Put DFND 5,8,9 850,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 15 1 SH DFND 5,8,9 1 0 0
SOHU COM LTD SPONSORED ADS 83410S108 33,094 2,142 SH DFND 5,7,8,10 2,142 0 0
SLR INVESTMENT CORP COM 83413U100 6,440 450 SH DFND 5,8,9 450 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 109,298 2,141 SH DFND 2,3 2,141 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15,418,223 302,022 SH DFND 5,8,9 302,022 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,912,844 37,470 SH DFND 5,7,8,10 37,470 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 9,632,977 170,465 SH DFND 5,8,9 170,465 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 138,393 2,449 SH DFND 5,7,8,10 2,449 0 0
SOLARIS RES INC COM NEW 83419D201 22,745 2,643 SH DFND 5,8,9 2,643 0 0
SOLARIS RES INC COM NEW 83419D201 5,086 591 SH DFND 5,7,8,10 591 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103 1 1 SH DFND 5,8,9 1 0 0
SOLENO THERAPEUTICS INC COM 834203309 1,815,185 54,217 SH DFND 5,8,9 54,217 0 0
SOLENO THERAPEUTICS INC COM 834203309 81,658 2,439 SH DFND 5,7,8,10 2,439 0 0
SOLIDION TECHNOLOGY INC COM NEW 834212201 76 12 SH DFND 5,8,9 12 0 0
SOLIGENIX INC COM NEW 834223604 22 19 SH DFND 5,8,9 19 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 479,808 66,640 SH DFND 5,8,9 66,640 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 19,699 2,736 SH DFND 5,7,8,10 2,736 0 0
SOLID POWER INC CLASS A COM 83422N105 612,075 204,025 SH DFND 5,8,9 204,025 0 0
SOLID POWER INC CLASS A COM 83422N105 24,543 8,181 SH DFND 5,7,8,10 8,181 0 0
SOLO BRANDS INC COM CL A NEW 83425V203 1,429 380 SH DFND 5,8,9 380 0 0
SOLITARIO RESOURCES CORP COM 8342EP107 1 1 SH DFND 5,8,9 1 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 63,289 831 SH DFND 2,3 831 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 5,170,579 67,891 SH DFND 5,8,9 67,891 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,893,109 24,857 SH DFND 5,7,8,10 24,857 0 0
SOLVENTUM CORP COM SHS 83444M101 9,795 150 SH DFND 2,3 150 0 0
SOLVENTUM CORP COM SHS 83444M101 4,635,386 70,986 SH DFND 5,8,9 70,986 0 0
SOLVENTUM CORP COM SHS 83444M101 4,538,546 69,503 SH DFND 5,7,8,10 69,503 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 75,153 1,096 SH DFND 2,3 1,096 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 754,270 11,000 SH DFND 5,8,9 11,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 61,370 895 SH DFND 5,7,8,10 895 0 0
SONOCO PRODS CO COM 835495102 3,002,590 55,511 SH DFND 5,8,9 55,511 0 0
SONOCO PRODS CO COM 835495102 4,165 77 SH DFND 5,7,8,10 77 0 0
SONOMA PHARMACEUTICALS INC COM 83558L303 3,035 1,425 SH DFND 5,8,9 1,425 0 0
SONY GROUP CORP SPONSORED ADR 835699307 802,767 38,781 SH DFND 2,3 38,781 0 0
SONY GROUP CORP SPONSORED ADR 835699307 6,571,813 317,479 SH DFND 5,8,9 317,479 0 0
SONY GROUP CORP SPONSORED ADR 835699307 99,629 4,813 SH DFND 5,7,8,10 4,813 0 0
SONOS INC COM 83570H108 161,470 12,050 SH DFND 5,8,9 12,050 0 0
SONOS INC COM 83570H108 74,290 5,544 SH DFND 5,7,8,10 5,544 0 0
SOTERA HEALTH CO COM 83601L102 1,630,759 113,721 SH DFND 5,8,9 113,721 0 0
SOTERA HEALTH CO COM 83601L102 23,346 1,628 SH DFND 5,7,8,10 1,628 0 0
SOUND FINL BANCORP INC COM 83607A100 4,327 99 SH DFND 5,7,8,10 99 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 316,199 46,026 SH DFND 5,8,9 46,026 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,199,399 174,585 SH DFND 5,7,8,10 174,585 0 0
SOUTH BOW CORP COM 83671M105 33 1 SH DFND 2,3 1 0 0
SOUTH BOW CORP COM 83671M105 267,224 8,058 SH DFND 5,8,9 8,058 0 0
SOUTH BOW CORP COM 83671M105 44,637 1,346 SH DFND 5,7,8,10 1,346 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 54,219 1,294 SH DFND 2,3 1,294 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 305,828 7,299 SH DFND 5,8,9 7,299 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 24,051 574 SH DFND 5,7,8,10 574 0 0
CALIFORNIA BANCORP COM 84252A106 404,335 22,818 SH DFND 5,8,9 22,818 0 0
CALIFORNIA BANCORP COM 84252A106 18,482 1,043 SH DFND 5,7,8,10 1,043 0 0
SOUTHERN CO COM 842587107 7,336 76 SH DFND 2,3 76 0 0
SOUTHERN CO COM 842587107 203,378,169 2,107,109 SH DFND 5,8,9 2,107,109 0 0
SOUTHERN CO COM 842587107 48,903,306 506,665 SH DFND 5,7,8,10 506,665 0 0
SOUTHERN CO UNIT 12/15/2028 842587842 4,525,770 88,050 SH DFND 5,8,9 88,050 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 6,673,626 6,008,000 PRN DFND 5,8,9 6,008,000 0 0
SOUTHERN COPPER CORP COM 84265V105 436,516 2,537 SH DFND 2,3 2,537 0 0
SOUTHERN COPPER CORP COM 84265V105 120,539,558 700,567 SH DFND 5,8,9 700,567 0 0
SOUTHERN COPPER CORP COM 84265V105 52,354,761 304,282 SH DFND 5,7,8,10 304,282 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 34,063 625 SH DFND 2,3 625 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 5,995 110 SH DFND 5,8,9 110 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 19,675 361 SH DFND 5,7,8,10 361 0 0
SOUTHERN MO BANCORP INC COM 843380106 47,955 750 SH DFND 2,3 750 0 0
SOUTHERN MO BANCORP INC COM 843380106 353,524 5,529 SH DFND 5,8,9 5,529 0 0
SOUTHERN MO BANCORP INC COM 843380106 28,709 449 SH DFND 5,7,8,10 449 0 0
SOUTHLAND HLDGS INC COM 84445C100 761 585 SH DFND 5,7,8,10 585 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 69,766 2,244 SH DFND 2,3 2,244 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 430,223 13,838 SH DFND 5,8,9 13,838 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 45,920 1,477 SH DFND 5,7,8,10 1,477 0 0
SOUTHSTATE BK CORP COM 84472E102 704,632 7,616 SH DFND 2,3 7,616 0 0
SOUTHSTATE BK CORP COM 84472E102 5,903,886 63,812 SH DFND 5,8,9 63,812 0 0
SOUTHSTATE BK CORP COM 84472E102 7,124 77 SH DFND 5,7,8,10 77 0 0
SOUTHWEST AIRLS CO COM 844741108 760,717 20,248 SH DFND 2,3 20,248 0 0
SOUTHWEST AIRLS CO COM 844741108 20,766,517 552,742 SH DFND 5,8,9 552,742 0 0
SOUTHWEST AIRLS CO COM 844741108 4,325,058 115,120 SH DFND 5,7,8,10 115,120 0 0
SOUTHWEST AIRLS CO COM 844741108 23,669,100 630,000 SH Call DFND 5,8,9 630,000 0 0
SOUTHWEST AIRLS CO COM 844741108 2,817,750 75,000 SH Put DFND 5,8,9 75,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 488,030 5,616 SH DFND 2,3 5,616 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,293,593 14,886 SH DFND 5,8,9 14,886 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 281,556 3,240 SH DFND 5,7,8,10 3,240 0 0
SOW GOOD INC COM 84612H106 0 1 SH DFND 5,8,9 1 0 0
SPECTRAL AI INC COM CL A 84757T105 21,807 14,835 SH DFND 5,8,9 14,835 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 133,250 1,808 SH DFND 2,3 1,808 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 218,594 2,966 SH DFND 5,8,9 2,966 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 77,385 1,050 SH DFND 5,7,8,10 1,050 0 0
SPERO THERAPEUTICS INC COM 84833T103 44,776 19,135 SH DFND 5,8,9 19,135 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 2,227 177 SH DFND 5,8,9 177 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 17,121 1,361 SH DFND 5,7,8,10 1,361 0 0
SPIRE INC COM 84857L101 426,715 4,713 SH DFND 2,3 4,713 0 0
SPIRE INC COM 84857L101 808,975 8,935 SH DFND 5,8,9 8,935 0 0
SPIRE INC COM 84857L101 249,528 2,756 SH DFND 5,7,8,10 2,756 0 0
SPLASH BEVERAGE GROUP INC COM SHS 84862C302 0 1 SH DFND 5,8,9 1 0 0
SPOK HLDGS INC COM 84863T106 7,434 682 SH DFND 5,8,9 682 0 0
SPOK HLDGS INC COM 84863T106 10,301 945 SH DFND 5,7,8,10 945 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 1 SH DFND 5,8,9 1 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3 505,598 345,000 PRN DFND 5,8,9 345,000 0 0
SPROTT INC COM NEW 852066208 89,761 631 SH DFND 5,8,9 631 0 0
SPROUTS FMRS MKT INC COM 85208M102 230,310 2,986 SH DFND 2,3 2,986 0 0
SPROUTS FMRS MKT INC COM 85208M102 15,969,381 207,045 SH DFND 5,8,9 207,045 0 0
SPROUTS FMRS MKT INC COM 85208M102 10,181 132 SH DFND 5,7,8,10 132 0 0
SPRINKLR INC CL A 85208T107 3,698,514 616,419 SH DFND 5,8,9 616,419 0 0
SPRINKLR INC CL A 85208T107 32,886 5,481 SH DFND 5,7,8,10 5,481 0 0
SPRUCE BIOSCIENCES INC COM NEW 85209E208 61,364 939 SH DFND 5,8,9 939 0 0
SPROUT SOCIAL INC COM CL A 85209W109 18,918 3,319 SH DFND 5,8,9 3,319 0 0
SPROUT SOCIAL INC COM CL A 85209W109 14,028 2,461 SH DFND 5,7,8,10 2,461 0 0
BLOCK INC CL A 852234103 41,176,661 684,225 SH DFND 5,8,9 684,225 0 0
BLOCK INC CL A 852234103 13,485,495 224,086 SH DFND 5,7,8,10 224,086 0 0
SR BANCORP INC COM 85227J106 5,689 337 SH DFND 5,7,8,10 337 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 102,046 5,457 SH DFND 5,8,9 5,457 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 29,770 1,592 SH DFND 5,7,8,10 1,592 0 0
STABILIS SOLUTIONS INC COM 85236P101 4 1 SH DFND 5,8,9 1 0 0
TRON INC COM 85237B101 16 7 SH DFND 5,8,9 7 0 0
STAG INDUSTRIAL INC COM 85254J102 10,807,271 299,702 SH DFND 5,8,9 299,702 0 0
STAG INDUSTRIAL INC COM 85254J102 80,522 2,233 SH DFND 5,7,8,10 2,233 0 0
STAGWELL INC COM CL A 85256A109 87,720 13,946 SH DFND 5,8,9 13,946 0 0
STAGWELL INC COM CL A 85256A109 31,815 5,058 SH DFND 5,7,8,10 5,058 0 0
STANDARD MTR PRODS INC COM 853666105 60,448 1,740 SH DFND 2,3 1,740 0 0
STANDARD MTR PRODS INC COM 853666105 484,970 13,960 SH DFND 5,8,9 13,960 0 0
STANDARD MTR PRODS INC COM 853666105 41,028 1,181 SH DFND 5,7,8,10 1,181 0 0
STANDEX INTL CORP COM 854231107 369,802 1,451 SH DFND 5,8,9 1,451 0 0
STANDEX INTL CORP COM 854231107 146,545 575 SH DFND 5,7,8,10 575 0 0
STANDARDAERO INC COM 85423L103 5,800,359 224,559 SH DFND 5,8,9 224,559 0 0
STANDARDAERO INC COM 85423L103 26 1 SH DFND 5,7,8,10 1 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,406,234 33,862 SH DFND 2,3 33,862 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,947,607 97,771 SH DFND 5,8,9 97,771 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,295,025 32,297 SH DFND 5,7,8,10 32,297 0 0
STANTEC INC COM 85472N109 3,126,389 36,280 SH DFND 5,8,9 36,280 0 0
STANTEC INC COM 85472N109 2,970,070 34,466 SH DFND 5,7,8,10 34,466 0 0
STAR GROUP LP UNIT LTD PARTNR 85512C105 26,844 2,186 SH DFND 2,3 2,186 0 0
STAR HLDGS SHS BEN INT 85512G106 401 53 SH DFND 5,8,9 53 0 0
STARBUCKS CORP COM 855244109 48,379 540 SH DFND 2,3 540 0 0
STARBUCKS CORP COM 855244109 79,292,867 885,064 SH DFND 5,8,9 885,064 0 0
STARBUCKS CORP COM 855244109 40,067,963 447,237 SH DFND 5,7,8,10 447,237 0 0
STARBUCKS CORP COM 855244109 29,206 326 SH DFND 5,6,7,8,10 326 0 0
STARBUCKS CORP COM 855244109 2,508,520 28,000 SH Call DFND 2,3 28,000 0 0
STARBUCKS CORP COM 855244109 6,719,250 75,000 SH Call DFND 5,8,9 75,000 0 0
STARBUCKS CORP COM 855244109 43,719,920 488,000 SH Put DFND 5,8,9 488,000 0 0
STARWOOD PPTY TR INC COM 85571B105 2,714,182 157,618 SH DFND 5,8,9 157,618 0 0
STARWOOD PPTY TR INC COM 85571B105 4,477 260 SH DFND 5,7,8,10 260 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 259,208 255,000 PRN DFND 5,8,9 255,000 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 6,141 534 SH DFND 5,7,8,10 534 0 0
STATE STR CORP COM 857477103 66,317 524 SH DFND 2,3 524 0 0
STATE STR CORP COM 857477103 23,523,577 185,869 SH DFND 5,8,9 185,869 0 0
STATE STR CORP COM 857477103 14,766,008 116,672 SH DFND 5,7,8,10 116,672 0 0
STEEL DYNAMICS INC COM 858119100 375,300 2,085 SH DFND 2,3 2,085 0 0
STEEL DYNAMICS INC COM 858119100 30,438,720 169,104 SH DFND 5,8,9 169,104 0 0
STEEL DYNAMICS INC COM 858119100 10,788,030 59,934 SH DFND 5,7,8,10 59,934 0 0
STEEL DYNAMICS INC COM 858119100 10,368,000 57,600 SH Put DFND 5,8,9 57,600 0 0
STEPAN CO COM 858586100 88,515 1,771 SH DFND 2,3 1,771 0 0
STEPAN CO COM 858586100 217,363 4,349 SH DFND 5,8,9 4,349 0 0
STEPAN CO COM 858586100 50,030 1,001 SH DFND 5,7,8,10 1,001 0 0
STEM INC COM NEW 85859N300 328,972 37,214 SH DFND 5,8,9 37,214 0 0
STELLAR BANCORP INC COM 858927106 133,553 3,648 SH DFND 2,3 3,648 0 0
STELLAR BANCORP INC COM 858927106 1,765,334 48,220 SH DFND 5,8,9 48,220 0 0
STELLAR BANCORP INC COM 858927106 226,177 6,178 SH DFND 5,7,8,10 6,178 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,011,330 21,193 SH DFND 5,8,9 21,193 0 0
STEPSTONE GROUP INC COM CL A 85914M107 159,337 3,339 SH DFND 5,7,8,10 3,339 0 0
STEREOTAXIS INC COM NEW 85916J409 835 454 SH DFND 5,8,9 454 0 0
STEREOTAXIS INC COM NEW 85916J409 5,308 2,885 SH DFND 5,7,8,10 2,885 0 0
STERLING INFRASTRUCTURE INC COM 859241101 4,852,622 11,915 SH DFND 5,8,9 11,915 0 0
STERLING INFRASTRUCTURE INC COM 859241101 564,069 1,385 SH DFND 5,7,8,10 1,385 0 0
STEWART INFORMATION SVCS COR COM 860372101 152,534 2,477 SH DFND 2,3 2,477 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,137,567 18,473 SH DFND 5,8,9 18,473 0 0
STEWART INFORMATION SVCS COR COM 860372101 281,113 4,565 SH DFND 5,7,8,10 4,565 0 0
STIFEL FINL CORP COM 860630102 846,458 11,451 SH DFND 2,3 11,451 0 0
STIFEL FINL CORP COM 860630102 8,541,678 115,553 SH DFND 5,8,9 115,553 0 0
STIFEL FINL CORP COM 860630102 210,302 2,845 SH DFND 5,7,8,10 2,845 0 0
STITCH FIX INC COM CL A 860897107 35,771 10,807 SH DFND 5,8,9 10,807 0 0
STITCH FIX INC COM CL A 860897107 18,933 5,720 SH DFND 5,7,8,10 5,720 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 650,749 18,835 SH DFND 2,3 18,835 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 48,250,388 1,396,538 SH DFND 5,8,9 1,396,538 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 657,867 19,041 SH DFND 5,7,8,10 19,041 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,551,740 102,800 SH Call DFND 5,8,9 102,800 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,551,740 102,800 SH Put DFND 5,8,9 102,800 0 0
STOCK YDS BANCORP INC COM 861025104 137,021 2,067 SH DFND 2,3 2,067 0 0
STOCK YDS BANCORP INC COM 861025104 5,046,724 76,131 SH DFND 5,8,9 76,131 0 0
STOCK YDS BANCORP INC COM 861025104 80,940 1,221 SH DFND 5,7,8,10 1,221 0 0
STOKE THERAPEUTICS INC COM 86150R107 340,350 10,453 SH DFND 5,8,9 10,453 0 0
STOKE THERAPEUTICS INC COM 86150R107 74,009 2,273 SH DFND 5,7,8,10 2,273 0 0
STONERIDGE INC COM 86183P102 105,791 21,903 SH DFND 5,8,9 21,903 0 0
STONEX GROUP INC COM 861896108 12,785,364 158,529 SH DFND 5,8,9 158,529 0 0
STONEX GROUP INC COM 861896108 287,275 3,562 SH DFND 5,7,8,10 3,562 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102 2 1 SH DFND 5,8,9 1 0 0
STRATEGIC ED INC COM 86272C103 138,045 1,664 SH DFND 2,3 1,664 0 0
STRATEGIC ED INC COM 86272C103 669,819 8,074 SH DFND 5,8,9 8,074 0 0
STRATEGIC ED INC COM 86272C103 88,352 1,065 SH DFND 5,7,8,10 1,065 0 0
STRIVE INC CL A COM 862945300 55,000 5,489 SH DFND 5,8,9 5,489 0 0
STRIVE INC CL A COM 862945300 24,238 2,419 SH DFND 5,7,8,10 2,419 0 0
STRATTEC SEC CORP COM 863111100 23,972 306 SH DFND 2,3 306 0 0
STRATTEC SEC CORP COM 863111100 14,728 188 SH DFND 5,7,8,10 188 0 0
STRATUS PPTYS INC COM NEW 863167201 9,461 310 SH DFND 5,7,8,10 310 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 512 43 SH DFND 5,8,9 43 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 4,225 355 SH DFND 5,7,8,10 355 0 0
STRIDE INC COM 86333M108 5,852,019 66,372 SH DFND 5,8,9 66,372 0 0
STRIDE INC COM 86333M108 174,400 1,978 SH DFND 5,7,8,10 1,978 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 271,602 158,000 PRN DFND 5,8,9 158,000 0 0
STRYKER CORPORATION COM 863667101 9,180,147 27,938 SH DFND 2,3 27,792 146 0
STRYKER CORPORATION COM 863667101 59,916,367 182,344 SH DFND 5,8,9 182,344 0 0
STRYKER CORPORATION COM 863667101 57,523,623 175,062 SH DFND 5,7,8,10 175,062 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 192,511 3,994 SH DFND 5,8,9 3,994 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 795,300 16,500 SH DFND 5,7,8,10 16,500 0 0
STUBHUB HLDGS INC CL A 86384P109 89,625 14,363 SH DFND 2,3 14,363 0 0
STUBHUB HLDGS INC CL A 86384P109 462,103 74,055 SH DFND 5,8,9 74,055 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 2 1 SH DFND 5,8 1 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 3,956 1,628 SH DFND 5,7,8,10 1,628 0 0
STURM RUGER & CO INC COM 864159108 45,502 1,135 SH DFND 2,3 1,135 0 0
STURM RUGER & CO INC COM 864159108 112,252 2,800 SH DFND 5,8,9 2,800 0 0
STURM RUGER & CO INC COM 864159108 33,956 847 SH DFND 5,7,8,10 847 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 319,923 16,248 SH DFND 5,8,9 16,248 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 4,510,663 228,388 SH DFND 5,8,9 228,388 0 0
SUMMIT HOTEL PPTYS COM 866082100 427,622 96,747 SH DFND 5,8,9 96,747 0 0
SUMMIT HOTEL PPTYS COM 866082100 21,839 4,941 SH DFND 5,7,8,10 4,941 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 646,410 21,376 SH DFND 5,8,9 21,376 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 12,126 401 SH DFND 5,7,8,10 401 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 1,731,257 91,311 SH DFND 5,8,9 91,311 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 2,044,305 107,822 SH DFND 5,7,8,10 107,822 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 2,859,168 150,800 SH Call DFND 5,8,9 150,800 0 0
SUN CMNTYS INC COM 866674104 19,910,119 158,067 SH DFND 5,8,9 158,067 0 0
SUN CMNTYS INC COM 866674104 5,054,271 40,126 SH DFND 5,7,8,10 40,126 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 17,858 1,081 SH DFND 2,3 1,081 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 29,956,658 1,813,357 SH DFND 5,8,9 1,813,357 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 39,235 2,375 SH DFND 5,7,8,10 2,375 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,491,083 23,877 SH DFND 5,8,9 23,877 0 0
SUN LIFE FINANCIAL INC. COM 866796105 7,619,279 122,009 SH DFND 5,7,8,10 122,009 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 5,071,748 77,919 SH DFND 2,3 77,919 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 4,634,213 71,197 SH DFND 5,8,9 71,197 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 31,654,959 486,326 SH DFND 5,7,8,10 486,326 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,973,808 181,611 SH DFND 5,8,9 181,611 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,014,885 91,230 SH DFND 5,7,8,10 91,230 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,548,959 160,000 SH Call DFND 2,3 160,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,836,625 240,200 SH Call DFND 5,8,9 240,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,845,509 210,000 SH Put DFND 2,3 210,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 138,455 2,100 SH Put DFND 5,8,9 2,100 0 0
SUNCOKE ENERGY INC COM 86722A103 42,452 6,521 SH DFND 2,3 6,521 0 0
SUNCOKE ENERGY INC COM 86722A103 20,188 3,101 SH DFND 5,8,9 3,101 0 0
SUNCOKE ENERGY INC COM 86722A103 25,669 3,943 SH DFND 5,7,8,10 3,943 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 15,441,355 237,669 SH DFND 5,8,9 237,669 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 58,473 900 SH DFND 5,7,8,10 900 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 3,475,457 56,374 SH DFND 5,8,9 56,374 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 165,160 2,679 SH DFND 5,7,8,10 2,679 0 0
SUNOPTA INC COM 8676EP108 761,081 117,622 SH DFND 5,8,9 117,622 0 0
SUNOPTA INC COM 8676EP108 169,089 26,132 SH DFND 5,7,8,10 26,132 0 0
SUNRUN INC COM 86771W105 2,671,469 197,011 SH DFND 5,8,9 197,011 0 0
SUNRUN INC COM 86771W105 843,269 62,188 SH DFND 5,7,8,10 62,188 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,241,760 248,808 SH DFND 5,8,9 248,808 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 86,640 9,616 SH DFND 5,7,8,10 9,616 0 0
SUNRISE RLTY TR INC COM 867981102 2,401 313 SH DFND 5,8,9 313 0 0
SUNRISE RLTY TR INC COM 867981102 3,620 472 SH DFND 5,7,8,10 472 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 30,288,039 1,330,173 SH DFND 2,3 1,330,173 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 28,546,567 1,253,692 SH DFND 5,8,9 1,253,692 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 4,969,074 218,229 SH DFND 5,7,8,10 218,229 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,277,000 100,000 SH Call DFND 2,3 100,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,707,750 75,000 SH Call DFND 5,8,9 75,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 19,058,490 837,000 SH Put DFND 2,3 837,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,707,750 75,000 SH Put DFND 5,8,9 75,000 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 3,690,979 4,629,000 PRN DFND 5,8,9 4,629,000 0 0
SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 86800UAD6 883,116 1,019,000 PRN DFND 5,8,9 1,019,000 0 0
SUPERIOR GROUP OF CO INC COM 868358102 1,575 155 SH DFND 5,8,9 155 0 0
SUPERIOR GROUP OF CO INC COM 868358102 5,171 509 SH DFND 5,7,8,10 509 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 3,420,999 66,183 SH DFND 5,8,9 66,183 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 461,850 8,935 SH DFND 5,7,8,10 8,935 0 0
SURGERY PARTNERS INC COM 86881A100 71,723 6,017 SH DFND 2,3 6,017 0 0
SURGERY PARTNERS INC COM 86881A100 31,910 2,677 SH DFND 5,8,9 2,677 0 0
SURGERY PARTNERS INC COM 86881A100 42,793 3,590 SH DFND 5,7,8,10 3,590 0 0
SURO CAPITAL CORP COM NEW 86887Q109 11 1 SH DFND 5,8,9 1 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 1,711 106,909 SH Call DFND 5,8,9 106,909 0 0
SUTRO BIOPHARMA INC COM SHS 869367201 469,429 18,845 SH DFND 5,8,9 18,845 0 0
SUZANO S A SPON ADS 86959K105 5,405 540 SH DFND 5,8,9 540 0 0
SUZANO S A SPON ADS 86959K105 875,495 87,462 SH DFND 5,7,8,10 87,462 0 0
SWEETGREEN INC COM CL A 87043Q108 481,507 92,776 SH DFND 2,3 92,776 0 0
SWEETGREEN INC COM CL A 87043Q108 1,824,290 351,501 SH DFND 5,8,9 351,501 0 0
SWEETGREEN INC COM CL A 87043Q108 24,943 4,806 SH DFND 5,7,8,10 4,806 0 0
SYLVAMO CORP COMMON STOCK 871332102 112,063 2,653 SH DFND 2,3 2,653 0 0
SYLVAMO CORP COMMON STOCK 871332102 171,368 4,057 SH DFND 5,8,9 4,057 0 0
SYLVAMO CORP COMMON STOCK 871332102 65,303 1,546 SH DFND 5,7,8,10 1,546 0 0
SYMBOTIC INC CLASS A COM 87151X101 33,516 630 SH DFND 2,3 630 0 0
SYMBOTIC INC CLASS A COM 87151X101 9,172,850 172,422 SH DFND 5,8,9 172,422 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,900,783 35,729 SH DFND 5,7,8,10 35,729 0 0
ASCENT INDUSTRIES CO COM 871565107 5,071 381 SH DFND 5,7,8,10 381 0 0
SYNAPTICS INC COM 87157D109 624,897 8,922 SH DFND 2,3 8,922 0 0
SYNAPTICS INC COM 87157D109 875,570 12,501 SH DFND 5,8,9 12,501 0 0
SYNAPTICS INC COM 87157D109 163,613 2,336 SH DFND 5,7,8,10 2,336 0 0
SYNOPSYS INC COM 871607107 2,349,144 5,925 SH DFND 2,3 5,925 0 0
SYNOPSYS INC COM 871607107 97,881,396 246,876 SH DFND 5,8,9 246,876 0 0
SYNOPSYS INC COM 871607107 32,696,913 82,468 SH DFND 5,7,8,10 82,468 0 0
SYNOPSYS INC COM 871607107 7,929,600 20,000 SH Call DFND 5,8,9 20,000 0 0
SYNOPSYS INC COM 871607107 6,938,400 17,500 SH Put DFND 5,8,9 17,500 0 0
TD SYNNEX CORPORATION COM 87162W100 418,401 2,480 SH DFND 2,3 2,480 0 0
TD SYNNEX CORPORATION COM 87162W100 23,442,423 138,951 SH DFND 5,8,9 138,951 0 0
TD SYNNEX CORPORATION COM 87162W100 9,954 59 SH DFND 5,7,8,10 59 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 381,632 16,337 SH DFND 5,8,9 16,337 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 93,323 3,995 SH DFND 5,7,8,10 3,995 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 700,800 30,000 SH Call DFND 5,8,9 30,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 700,800 30,000 SH Put DFND 5,8,9 30,000 0 0
THERIVA BIOLOGICS INC COM NEW 87164U508 272 1,391 SH DFND 5,8,9 1,391 0 0
SYPRIS SOLUTIONS INC COM 871655106 3 1 SH DFND 5,8,9 1 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,287,959 18,935 SH DFND 2,3 18,935 0 0
SYNCHRONY FINANCIAL COM 87165B103 50,398,875 740,942 SH DFND 5,8,9 740,942 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,442,022 153,514 SH DFND 5,7,8,10 153,514 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,176,640 32,000 SH Call DFND 2,3 32,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,264,960 48,000 SH Put DFND 2,3 48,000 0 0
SYNERGY CHC CORP COM NEW 87165D208 1 1 SH DFND 5,8,9 1 0 0
TAO SYNERGIES INC COM 87167T300 14,692 2,582 SH DFND 5,8,9 2,582 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105 1,997 284 SH DFND 5,8,9 284 0 0
SYSCO CORP COM 871829107 1,141,890 16,009 SH DFND 2,3 16,009 0 0
SYSCO CORP COM 871829107 42,264,044 592,514 SH DFND 5,8,9 592,514 0 0
SYSCO CORP COM 871829107 14,963,964 209,785 SH DFND 5,7,8,10 209,785 0 0
TELA BIO INC COM 872381108 465,000 750,000 SH DFND 5,8,9 750,000 0 0
TFS FINL CORP COM 87240R107 1,582,142 112,608 SH DFND 5,8,9 112,608 0 0
TRANSFORCE INC COM 87241L109 1,799,615 16,586 SH DFND 5,8,9 16,586 0 0
TRANSFORCE INC COM 87241L109 954,492 8,797 SH DFND 5,7,8,10 8,797 0 0
TJX COS INC NEW COM 872540109 107,798 675 SH DFND 1,4 675 0 0
TJX COS INC NEW COM 872540109 8,243,554 51,619 SH DFND 2,3 51,619 0 0
TJX COS INC NEW COM 872540109 278,007,088 1,740,808 SH DFND 5,8,9 1,740,808 0 0
TJX COS INC NEW COM 872540109 70,452,070 441,153 SH DFND 5,7,8,10 441,153 0 0
TJX COS INC NEW COM 872540109 3,194,000 20,000 SH Call DFND 2,3 20,000 0 0
TJX COS INC NEW COM 872540109 4,791,000 30,000 SH Put DFND 2,3 30,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 4,235 21 SH DFND 2,3 21 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 35,265,303 174,884 SH DFND 5,8,9 174,884 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,706,143 13,420 SH DFND 5,7,8,10 13,420 0 0
T-MOBILE US INC COM 872590104 4,235,255 20,165 SH DFND 2,3 20,165 0 0
T-MOBILE US INC COM 872590104 255,978,431 1,218,771 SH DFND 5,8,9 1,218,771 0 0
T-MOBILE US INC COM 872590104 52,834,307 251,556 SH DFND 5,7,8,10 251,556 0 0
T-MOBILE US INC COM 872590104 12,602 60 SH DFND 5,6,7,8,10 60 0 0
T-MOBILE US INC COM 872590104 2,520,360 12,000 SH Call DFND 2,3 12,000 0 0
T-MOBILE US INC COM 872590104 24,468,495 116,500 SH Put DFND 2,3 116,500 0 0
T-MOBILE US INC COM 872590104 4,200,600 20,000 SH Put DFND 5,8,9 20,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106 56,344 12,065 SH DFND 5,8,9 12,065 0 0
TMC THE METALS COMPANY INC COM 87261Y106 5 1 SH DFND 5,7,8,10 1 0 0
TMC THE METALS COMPANY INC COM 87261Y106 1,015,725 217,500 SH Call DFND 5,8,9 217,500 0 0
TPG INC COM CL A 872657101 2,161,411 53,355 SH DFND 5,8,9 53,355 0 0
TRI POINTE HOMES INC COM 87265H109 310,427 6,643 SH DFND 2,3 6,643 0 0
TRI POINTE HOMES INC COM 87265H109 7,238,430 154,899 SH DFND 5,8,9 154,899 0 0
TRI POINTE HOMES INC COM 87265H109 204,257 4,371 SH DFND 5,7,8,10 4,371 0 0
TPG RE FIN TR INC COM 87266M107 9,274,117 1,187,467 SH DFND 5,8,9 1,187,467 0 0
TPG RE FIN TR INC COM 87266M107 25,914 3,318 SH DFND 5,7,8,10 3,318 0 0
TRX GOLD CORPORATION COM 87283P109 39,286 26,486 SH DFND 5,8,9 26,486 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 44 1 SH DFND 5,8,9 1 0 0
TSS INC DEL COM 87288V101 71,672 5,509 SH DFND 5,8,9 5,509 0 0
TSS INC DEL COM 87288V101 13,387 1,029 SH DFND 5,7,8,10 1,029 0 0
TTM TECHNOLOGIES INC COM 87305R109 18,705 192 SH DFND 2,3 192 0 0
TTM TECHNOLOGIES INC COM 87305R109 20,554,159 210,985 SH DFND 5,8,9 210,985 0 0
TTM TECHNOLOGIES INC COM 87305R109 463,135 4,754 SH DFND 5,7,8,10 4,754 0 0
TXO PARTNERS LP COM UNIT 87313P103 498,772 39,648 SH DFND 5,8,9 39,648 0 0
TWFG INC COM CL A 87318A101 38,031 2,068 SH DFND 5,8,9 2,068 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 17,533 671 SH DFND 2,3 671 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 7,630 292 SH DFND 5,8,9 292 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 26,783 1,025 SH DFND 5,7,8,10 1,025 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 400,809 1,186 SH DFND 1,4 1,186 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 31,600,691 93,507 SH DFND 2,3 93,138 369 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 338 1 SH DFND 5,8 1 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 765,690,623 2,265,692 SH DFND 5,8,9 2,265,692 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 147,253,940 435,727 SH DFND 5,7,8,10 435,727 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 129,435 383 SH DFND 5,6,7,8,10 383 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 116,592,750 345,000 SH Call DFND 2,3 345,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 32,578,380 96,400 SH Call DFND 5,8,9 96,400 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 59,073,660 174,800 SH Put DFND 2,3 174,800 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 32,375,610 95,800 SH Put DFND 5,8,9 95,800 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 50,692,500 150,000 SH Put DFND 5,7,8,10 150,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,825,320 24,432 SH DFND 2,3 24,432 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 64,256,823 325,351 SH DFND 5,8,9 325,351 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,531,400 78,640 SH DFND 5,7,8,10 78,640 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,135 26 SH DFND 5,6,7,8,10 26 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,468,750 12,500 SH Call DFND 2,3 12,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,937,500 25,000 SH Put DFND 2,3 25,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6,633,382 358,174 SH DFND 5,8,9 358,174 0 0
TAL ED GROUP SPONSORED ADS 874080104 48,516 4,267 SH DFND 2,3 4,267 0 0
TAL ED GROUP SPONSORED ADS 874080104 204,694 18,003 SH DFND 5,8,9 18,003 0 0
TAL ED GROUP SPONSORED ADS 874080104 6,196,809 545,014 SH DFND 5,7,8,10 545,014 0 0
TALEN ENERGY CORP COM 87422Q109 735,825 2,305 SH DFND 2,3 2,305 0 0
TALEN ENERGY CORP COM 87422Q109 7,003,906 21,940 SH DFND 5,8,9 21,940 0 0
TALEN ENERGY CORP COM 87422Q109 693,368 2,172 SH DFND 5,7,8,10 2,172 0 0
TALKSPACE INC COM 87427V103 4,780,681 923,803 SH DFND 5,8,9 923,803 0 0
TALKSPACE INC COM 87427V103 37,612 7,268 SH DFND 5,7,8,10 7,268 0 0
TALOS ENERGY INC COM 87484T108 158,640 10,066 SH DFND 2,3 10,066 0 0
TALOS ENERGY INC COM 87484T108 5,696,011 361,422 SH DFND 5,8,9 361,422 0 0
TALOS ENERGY INC COM 87484T108 102,881 6,528 SH DFND 5,7,8,10 6,528 0 0
TAMBORAN RES CORP COM 87507T101 50 1 SH DFND 5,8,9 1 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,249,846 65,198 SH DFND 5,8,9 65,198 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 60,347 3,148 SH DFND 5,7,8,10 3,148 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6 157,503 155,000 PRN DFND 5,8,9 155,000 0 0
TANGER INC COM 875465106 4,878,916 143,582 SH DFND 5,8,9 143,582 0 0
TANGER INC COM 875465106 210,982 6,209 SH DFND 5,7,8,10 6,209 0 0
TANGO THERAPEUTICS INC COM 87583X109 302,880 14,478 SH DFND 5,8,9 14,478 0 0
TANGO THERAPEUTICS INC COM 87583X109 107,843 5,155 SH DFND 5,7,8,10 5,155 0 0
TAPESTRY INC COM 876030107 14,534 103 SH DFND 2,3 103 0 0
TAPESTRY INC COM 876030107 17,862,449 126,585 SH DFND 5,8,9 126,585 0 0
TAPESTRY INC COM 876030107 15,449,569 109,486 SH DFND 5,7,8,10 109,486 0 0
TARGET CORP COM 87612E106 5,184,572 42,777 SH DFND 2,3 42,777 0 0
TARGET CORP COM 87612E106 127,556,947 1,052,450 SH DFND 5,8,9 1,052,450 0 0
TARGET CORP COM 87612E106 19,983,335 164,879 SH DFND 5,7,8,10 164,879 0 0
TARGA RES CORP COM 87612G101 433,261 1,728 SH DFND 2,3 1,728 0 0
TARGA RES CORP COM 87612G101 30,639,966 122,203 SH DFND 5,8,9 122,203 0 0
TARGA RES CORP COM 87612G101 18,717,747 74,653 SH DFND 5,7,8,10 74,653 0 0
TARGET HOSPITALITY CORP COM 87615L107 24,843 2,677 SH DFND 2,3 2,677 0 0
TARGET HOSPITALITY CORP COM 87615L107 416,403 44,871 SH DFND 5,8,9 44,871 0 0
TARGET HOSPITALITY CORP COM 87615L107 13,836 1,491 SH DFND 5,7,8,10 1,491 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 3,682,735 52,498 SH DFND 5,8,9 52,498 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 128,866 1,837 SH DFND 5,7,8,10 1,837 0 0
TASEKO MINES LTD COM 876511106 2,773,754 429,624 SH DFND 5,8,9 429,624 0 0
TASEKO MINES LTD COM 876511106 2,808 435 SH DFND 5,7,8,10 435 0 0
TASKUS INC CLASS A COM 87652V109 9,421 1,404 SH DFND 2,3 1,404 0 0
TASKUS INC CLASS A COM 87652V109 4,717 703 SH DFND 5,8,9 703 0 0
TAYLOR DEVICES INC COM 877163105 53,523 939 SH DFND 5,8,9 939 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 447,982 7,692 SH DFND 2,3 7,692 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 10,599,214 181,992 SH DFND 5,8,9 181,992 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 466,386 8,008 SH DFND 5,7,8,10 8,008 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 209,330 46,830 SH DFND 5,8,9 46,830 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 45,818 10,250 SH DFND 5,7,8,10 10,250 0 0
TC ENERGY CORP COM 87807B107 437 7 SH DFND 2,3 7 0 0
TC ENERGY CORP COM 87807B107 3,341,689 53,536 SH DFND 5,8,9 53,536 0 0
TC ENERGY CORP COM 87807B107 2,088,068 33,452 SH DFND 5,7,8,10 33,452 0 0
TECK RESOURCES LTD CL B 878742204 8,370 162 SH DFND 2,3 162 0 0
TECK RESOURCES LTD CL B 878742204 155,200,132 3,004,016 SH DFND 5,8,9 3,004,016 0 0
TECK RESOURCES LTD CL B 878742204 3,839,930 74,325 SH DFND 5,7,8,10 74,325 0 0
TECHTARGET INC COM NEW 87874R308 66 17 SH DFND 5,8,9 17 0 0
TECHTARGET INC COM NEW 87874R308 5,191 1,338 SH DFND 5,7,8,10 1,338 0 0
TECTONIC THERAPEUTIC INC COM 878972108 16,599 537 SH DFND 5,8,9 537 0 0
TECTONIC THERAPEUTIC INC COM 878972108 18,855 610 SH DFND 5,7,8,10 610 0 0
TEJON RANCH CO COM 879080109 128,300 6,810 SH DFND 5,8,9 6,810 0 0
TEJON RANCH CO COM 879080109 18,388 976 SH DFND 5,7,8,10 976 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 5,533 311 SH DFND 5,8,9 311 0 0
TELADOC HEALTH INC COM 87918A105 43,660 8,011 SH DFND 2,3 8,011 0 0
TELADOC HEALTH INC COM 87918A105 87,691 16,090 SH DFND 5,8,9 16,090 0 0
TELADOC HEALTH INC COM 87918A105 45,033 8,263 SH DFND 5,7,8,10 8,263 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 175,151 14,983 SH DFND 5,8,9 14,983 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 52,912,360 87,457 SH DFND 5,8,9 87,457 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 21,662,988 35,806 SH DFND 5,7,8,10 35,806 0 0
TELEFLEX INCORPORATED COM 879369106 414,449 3,465 SH DFND 2,3 3,465 0 0
TELEFLEX INCORPORATED COM 879369106 11,625,016 97,191 SH DFND 5,8,9 97,191 0 0
TELEFLEX INCORPORATED COM 879369106 15,430 129 SH DFND 5,7,8,10 129 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 2,237,662 140,645 SH DFND 5,8,9 140,645 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 292,442 18,381 SH DFND 5,7,8,10 18,381 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 324,338 7,704 SH DFND 2,3 7,704 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 468,910 11,138 SH DFND 5,8,9 11,138 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 223,930 5,319 SH DFND 5,7,8,10 5,319 0 0
TELESAT CORP CL A & CL B SHS 879512309 10,624 295 SH DFND 5,8,9 295 0 0
TELESAT CORP CL A & CL B SHS 879512309 35,078 974 SH DFND 5,7,8,10 974 0 0
TELOS CORP MD COM 87969B101 203,131 48,480 SH DFND 5,8,9 48,480 0 0
TELOS CORP MD COM 87969B101 81,588 19,472 SH DFND 5,7,8,10 19,472 0 0
TELUS CORPORATION COM 87971M103 274,398 21,417 SH DFND 5,8,9 21,417 0 0
TELUS CORPORATION COM 87971M103 7,593,827 592,705 SH DFND 5,7,8,10 592,705 0 0
TEMPEST THERAPEUTICS INC COM NEW 87978U207 13 8 SH DFND 5,8,9 8 0 0
TENAYA THERAPEUTICS INC COM 87990A106 31,879 46,042 SH DFND 5,8,9 46,042 0 0
TEMPUS AI INC CL A 88023B103 2,202,124 48,698 SH DFND 2,3 48,698 0 0
TEMPUS AI INC CL A 88023B103 3,323,308 73,492 SH DFND 5,8,9 73,492 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,696,370 50,005 SH DFND 2,3 50,005 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,763,573 37,386 SH DFND 5,8,9 37,386 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 226,787 3,068 SH DFND 5,7,8,10 3,068 0 0
TENABLE HLDGS INC COM 88025T102 6,394 378 SH DFND 2,3 378 0 0
TENABLE HLDGS INC COM 88025T102 902,145 53,334 SH DFND 5,8,9 53,334 0 0
TENABLE HLDGS INC COM 88025T102 275,816 16,306 SH DFND 5,7,8,10 16,306 0 0
10X GENOMICS INC CL A COM 88025U109 960,785 45,256 SH DFND 5,8,9 45,256 0 0
10X GENOMICS INC CL A COM 88025U109 110,799 5,219 SH DFND 5,7,8,10 5,219 0 0
TENARIS S A SPONSORED ADS 88031M109 3,163,247 54,370 SH DFND 5,8,9 54,370 0 0
TENARIS S A SPONSORED ADS 88031M109 411,682 7,076 SH DFND 5,7,8,10 7,076 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 16 1 SH DFND 5,8,9 1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 148,892 789 SH DFND 2,3 789 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 62,006,332 328,580 SH DFND 5,8,9 328,580 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 595,946 3,158 SH DFND 5,7,8,10 3,158 0 0
TENNANT CO COM 880345103 93,292 1,405 SH DFND 2,3 1,405 0 0
TENNANT CO COM 880345103 237,114 3,571 SH DFND 5,8,9 3,571 0 0
TENNANT CO COM 880345103 55,842 841 SH DFND 5,7,8,10 841 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,312,984 249,244 SH DFND 2,3 249,244 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,085,349 332,473 SH DFND 5,8,9 332,473 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,080,373 547,454 SH DFND 5,7,8,10 547,454 0 0
TENON MEDICAL INC COM 88066N303 7,152 9,857 SH DFND 5,8,9 9,857 0 0
TERADATA CORP DEL COM 88076W103 260,042 10,146 SH DFND 2,3 10,146 0 0
TERADATA CORP DEL COM 88076W103 6,234,677 243,257 SH DFND 5,8,9 243,257 0 0
TERADATA CORP DEL COM 88076W103 15,455 603 SH DFND 5,7,8,10 603 0 0
TERADYNE INC COM 880770102 2,846,905 9,603 SH DFND 2,3 9,603 0 0
TERADYNE INC COM 880770102 312,852,756 1,055,295 SH DFND 5,8,9 1,055,295 0 0
TERADYNE INC COM 880770102 23,699,012 79,940 SH DFND 5,7,8,10 79,940 0 0
TERADYNE INC COM 880770102 13,014,594 43,900 SH Call DFND 5,8,9 43,900 0 0
TEREX CORP NEW COM 880779103 1,482,937 25,092 SH DFND 5,8,9 25,092 0 0
TEREX CORP NEW COM 880779103 310,630 5,256 SH DFND 5,7,8,10 5,256 0 0
TERAWULF INC COM 88080T104 32,476,144 2,250,599 SH DFND 5,8,9 2,250,599 0 0
TERAWULF INC COM 88080T104 207,489 14,379 SH DFND 5,7,8,10 14,379 0 0
TERAWULF INC COM 88080T104 10,424,232 722,400 SH Call DFND 5,8,9 722,400 0 0
TERNS PHARMACEUTICALS INC COM 880881107 2,477,840 47,000 SH DFND 5,8,9 47,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107 239,929 4,551 SH DFND 5,7,8,10 4,551 0 0
TERNIUM SA SPONSORED ADS 880890108 25,455 634 SH DFND 5,8,9 634 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 161,583 26,908 SH DFND 5,8,9 26,908 0 0
TERRENO RLTY CORP COM 88146M101 12,892,672 209,910 SH DFND 5,8,9 209,910 0 0
TERRENO RLTY CORP COM 88146M101 357,710 5,824 SH DFND 5,7,8,10 5,824 0 0
TESLA INC COM 88160R101 40,912,203 110,053 SH DFND 2,3 109,414 639 0
TESLA INC COM 88160R101 2,601,507 6,998 SH DFND 5,8 6,998 0 0
TESLA INC COM 88160R101 1,225,429,079 3,296,380 SH DFND 5,8,9 3,296,380 0 0
TESLA INC COM 88160R101 650,130,155 1,748,837 SH DFND 5,7,8,10 1,748,837 0 0
TESLA INC COM 88160R101 134,202 361 SH DFND 5,6,7,8,10 361 0 0
TESLA INC COM 88160R101 553,164,000 1,488,000 SH Call DFND 2,3 1,488,000 0 0
TESLA INC COM 88160R101 678,741,150 1,825,800 SH Call DFND 5,8,9 1,825,800 0 0
TESLA INC COM 88160R101 1,607,967,450 4,325,400 SH Put DFND 2,3 4,325,400 0 0
TESLA INC COM 88160R101 901,159,175 2,424,100 SH Put DFND 5,8,9 2,424,100 0 0
TESLA INC COM 88160R101 16,171,125 43,500 SH Put DFND 5,7,8,10 43,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 75,902 2,520 SH DFND 2,3 2,520 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,376,462 278,103 SH DFND 5,8,9 278,103 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16,617,204 551,700 SH DFND 5,7,8,10 551,700 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,140,385 133,848 SH DFND 5,8,9 133,848 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 62,170 7,297 SH DFND 5,7,8,10 7,297 0 0
TETRA TECH INC NEW COM 88162G103 1,608,438 53,401 SH DFND 5,8,9 53,401 0 0
TETRA TECH INC NEW COM 88162G103 6,175 205 SH DFND 5,7,8,10 205 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 637,694 610,000 PRN DFND 5,8,9 610,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 2,615 77,151 SH Call DFND 5,8,9 77,151 0 0
TEVOGEN BIO HLDGS INC COM NEW 88165K200 18 4 SH DFND 5,8,9 4 0 0
TEVOGEN BIO HLDGS INC COM NEW 88165K200 176 39 SH DFND 5,7,8,10 39 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 11,785,000 500,000 SH Call DFND 5,8,9 500,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6,323,847 66,651 SH DFND 5,8,9 66,651 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 206,174 2,173 SH DFND 5,7,8,10 2,173 0 0
TEXAS INSTRS INC COM 882508104 1,647,472 8,486 SH DFND 2,3 8,486 0 0
TEXAS INSTRS INC COM 882508104 530,718,609 2,733,690 SH DFND 5,8,9 2,733,690 0 0
TEXAS INSTRS INC COM 882508104 80,815,823 416,276 SH DFND 5,7,8,10 416,276 0 0
TEXAS INSTRS INC COM 882508104 6,193,066 31,900 SH Call DFND 2,3 31,900 0 0
TEXAS INSTRS INC COM 882508104 32,867,902 169,300 SH Put DFND 2,3 169,300 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 460,798 971 SH DFND 2,3 971 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12,180,057 25,666 SH DFND 5,8,9 25,666 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 9,903,118 20,868 SH DFND 5,7,8,10 20,868 0 0
TEXAS ROADHOUSE INC COM 882681109 13,325,807 80,694 SH DFND 5,8,9 80,694 0 0
TEXAS ROADHOUSE INC COM 882681109 36,331 220 SH DFND 5,7,8,10 220 0 0
THEMES ETF TR LEVERAGE SHS 2X 882927122 16,793 1,648 SH DFND 5,8,9 1,648 0 0
THEMES ETF TR LEVERAGE SHS 2X 882927270 1,239 430 SH DFND 5,8,9 430 0 0
THEMES ETF TR LEVERAGE SHS 2X 882927452 6 1 SH DFND 5,8,9 1 0 0
THEMES ETF TR LEVERAGE SHARES 882927494 386 16 SH DFND 5,8,9 16 0 0
TEXTRON INC COM 883203101 11,547,150 131,877 SH DFND 5,8,9 131,877 0 0
TEXTRON INC COM 883203101 10,417,714 118,978 SH DFND 5,7,8,10 118,978 0 0
TG THERAPEUTICS INC COM 88322Q108 11,535,246 347,238 SH DFND 5,8,9 347,238 0 0
TG THERAPEUTICS INC COM 88322Q108 223,936 6,741 SH DFND 5,7,8,10 6,741 0 0
TG THERAPEUTICS INC COM 88322Q108 996,600 30,000 SH Call DFND 5,8,9 30,000 0 0
TG THERAPEUTICS INC COM 88322Q108 996,600 30,000 SH Put DFND 5,8,9 30,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 27,633 31,048 SH DFND 5,8,9 31,048 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4,779 5,370 SH DFND 5,7,8,10 5,370 0 0
THE TRADE DESK INC COM CL A 88339J105 5,528,713 243,663 SH DFND 2,3 243,663 0 0
THE TRADE DESK INC COM CL A 88339J105 101,021,553 4,452,250 SH DFND 5,8,9 4,452,250 0 0
THE TRADE DESK INC COM CL A 88339J105 4,909,435 216,370 SH DFND 5,7,8,10 216,370 0 0
THE TRADE DESK INC COM CL A 88339J105 907,600 40,000 SH Call DFND 2,3 40,000 0 0
THE TRADE DESK INC COM CL A 88339J105 3,970,750 175,000 SH Call DFND 5,8,9 175,000 0 0
THE REALREAL INC COM 88339P101 1,119,528 123,296 SH DFND 5,8,9 123,296 0 0
THE REALREAL INC COM 88339P101 44,928 4,948 SH DFND 5,7,8,10 4,948 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340C701 28,992 10,659 SH DFND 5,8,9 10,659 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340C883 9,780 2,244 SH DFND 5,8,9 2,244 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 118,459 241 SH DFND 1,4 241 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,098,768 53,097 SH DFND 2,3 53,026 71 0
THERMO FISHER SCIENTIFIC INC COM 883556102 174,344,792 354,698 SH DFND 5,8,9 354,698 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 80,680,226 164,141 SH DFND 5,7,8,10 164,141 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,440,710 7,000 SH Call DFND 2,3 7,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,637,322 7,400 SH Call DFND 5,8,9 7,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,161,065 10,500 SH Put DFND 2,3 10,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,028,879 14,300 SH Put DFND 5,8,9 14,300 0 0
THERMON GROUP HLDGS INC COM 88362T103 28,839,586 572,214 SH DFND 5,8,9 572,214 0 0
THERMON GROUP HLDGS INC COM 88362T103 287,885 5,712 SH DFND 5,7,8,10 5,712 0 0
THIRD COAST BANCSHARES INC COM 88422P109 41,575 1,099 SH DFND 2,3 1,099 0 0
THIRD COAST BANCSHARES INC COM 88422P109 1,880,038 49,697 SH DFND 5,8,9 49,697 0 0
THIRD COAST BANCSHARES INC COM 88422P109 22,585 597 SH DFND 5,7,8,10 597 0 0
THOMSON REUTERS CORP COM 884903808 90 1 SH DFND 2,3 1 0 0
THOMSON REUTERS CORP COM 884903808 12,673,509 140,861 SH DFND 5,8,9 140,861 0 0
THOMSON REUTERS CORP COM 884903808 3,795,816 42,189 SH DFND 5,7,8,10 42,189 0 0
THOR INDS INC COM 885160101 323,874 4,054 SH DFND 2,3 4,054 0 0
THOR INDS INC COM 885160101 999,104 12,506 SH DFND 5,8,9 12,506 0 0
THOR INDS INC COM 885160101 3,275 41 SH DFND 5,7,8,10 41 0 0
3D SYS CORP DEL COM NEW 88554D205 8 4 SH DFND 5,8,9 4 0 0
3D SYS CORP DEL COM NEW 88554D205 12,393 6,592 SH DFND 5,7,8,10 6,592 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8 120,062 131,000 PRN DFND 5,8,9 131,000 0 0
THREDUP INC CL A 88556E102 71,563 21,818 SH DFND 5,8,9 21,818 0 0
THREDUP INC CL A 88556E102 15,232 4,644 SH DFND 5,7,8,10 4,644 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 22,153,986 1,716,033 SH DFND 5,8,9 1,716,033 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 999,970 77,457 SH DFND 5,7,8,10 77,457 0 0
3M CO COM 88579Y101 2,907,069 20,017 SH DFND 2,3 20,017 0 0
3M CO COM 88579Y101 40,502,573 278,886 SH DFND 5,8,9 278,886 0 0
3M CO COM 88579Y101 27,971,008 192,598 SH DFND 5,7,8,10 192,598 0 0
3M CO COM 88579Y101 217,845,000 1,500,000 SH Put DFND 2,3 1,500,000 0 0
3M CO COM 88579Y101 5,083,050 35,000 SH Put DFND 5,7,8,10 35,000 0 0
374WATER INC COM 88583P203 3 1 SH DFND 5,8,9 1 0 0
THRYV HLDGS INC COM NEW 886029206 534 195 SH DFND 5,8,9 195 0 0
THRYV HLDGS INC COM NEW 886029206 4,118 1,503 SH DFND 5,7,8,10 1,503 0 0
TIDAL TRUST II DEFIANCE DAILY T 88636W239 35,441 4,150 SH DFND 5,8,9 4,150 0 0
TIDAL TRUST II DEFIANCE DAILY T 88636W247 25 1 SH DFND 5,8,9 1 0 0
TIDAL TRUST II DEFIANCE DAILY T 88636Y300 29,002 1,023 SH DFND 5,8,9 1,023 0 0
TIDEWATER INC NEW COM 88642R109 2,507 30 SH DFND 2,3 30 0 0
TIDEWATER INC NEW COM 88642R109 336,623 4,029 SH DFND 5,8,9 4,029 0 0
TIDEWATER INC NEW COM 88642R109 207,288 2,481 SH DFND 5,7,8,10 2,481 0 0
TIGO ENERGY INC COM 88675P103 77,896 20,717 SH DFND 5,8,9 20,717 0 0
TILLYS INC CL A 886885102 53,019 13,091 SH DFND 5,8,9 13,091 0 0
TILRAY BRANDS INC COM 88688T209 48,279 7,462 SH DFND 5,8,9 7,462 0 0
TILRAY BRANDS INC COM 88688T209 692 107 SH DFND 5,7,8,10 107 0 0
TIMBERLAND BANCORP INC COM 887098101 24,249 615 SH DFND 5,8,9 615 0 0
TIMBERLAND BANCORP INC COM 887098101 13,643 346 SH DFND 5,7,8,10 346 0 0
TIMKEN CO COM 887389104 1,221,624 12,147 SH DFND 5,8,9 12,147 0 0
TIMKEN CO COM 887389104 5,029 50 SH DFND 5,7,8,10 50 0 0
METALLUS INC COM 887399103 59,151 3,620 SH DFND 5,8,9 3,620 0 0
METALLUS INC COM 887399103 27,533 1,685 SH DFND 5,7,8,10 1,685 0 0
TIPTREE INC COM 88822Q103 31,810 1,880 SH DFND 2,3 1,880 0 0
TIPTREE INC COM 88822Q103 29,830 1,763 SH DFND 5,8,9 1,763 0 0
TIPTREE INC COM 88822Q103 18,494 1,093 SH DFND 5,7,8,10 1,093 0 0
TITAN INTL INC ILL COM 88830M102 27,094 3,921 SH DFND 2,3 3,921 0 0
TITAN INTL INC ILL COM 88830M102 23,370 3,382 SH DFND 5,8,9 3,382 0 0
TITAN INTL INC ILL COM 88830M102 19,051 2,757 SH DFND 5,7,8,10 2,757 0 0
TITAN MACHY INC COM 88830R101 6,086 364 SH DFND 5,8,9 364 0 0
TITAN MACHY INC COM 88830R101 16,386 980 SH DFND 5,7,8,10 980 0 0
TOAST INC CL A 888787108 193,046 7,282 SH DFND 2,3 7,282 0 0
TOAST INC CL A 888787108 31,681,120 1,195,063 SH DFND 5,8,9 1,195,063 0 0
TOAST INC CL A 888787108 3,744,988 141,267 SH DFND 5,7,8,10 141,267 0 0
TOLL BROTHERS INC COM 889478103 102,762 753 SH DFND 2,3 753 0 0
TOLL BROTHERS INC COM 889478103 16,790,723 123,036 SH DFND 5,8,9 123,036 0 0
TOLL BROTHERS INC COM 889478103 51,449 377 SH DFND 5,7,8,10 377 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 9 16 SH DFND 5,8,9 16 0 0
TOMPKINS FINL CORP COM 890110109 79,865 1,013 SH DFND 2,3 1,013 0 0
TOMPKINS FINL CORP COM 890110109 584,520 7,414 SH DFND 5,8,9 7,414 0 0
TOMPKINS FINL CORP COM 890110109 49,354 626 SH DFND 5,7,8,10 626 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 31,776 2,311 SH DFND 5,8,9 2,311 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 8,071 587 SH DFND 5,7,8,10 587 0 0
TOOTSIE ROLL INDS INC COM 890516107 231,970 5,430 SH DFND 5,8,9 5,430 0 0
TOOTSIE ROLL INDS INC COM 890516107 41,310 967 SH DFND 5,7,8,10 967 0 0
TOPBUILD COR COM 89055F103 11,561,986 32,912 SH DFND 5,8,9 32,912 0 0
TOPBUILD COR COM 89055F103 271,204 772 SH DFND 5,7,8,10 772 0 0
TORO CO COM 891092108 5,324,305 56,981 SH DFND 5,8,9 56,981 0 0
TORO CO COM 891092108 210,520 2,253 SH DFND 5,7,8,10 2,253 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,213,201 88,223 SH DFND 2,3 88,223 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,458,815 90,861 SH DFND 5,8,9 90,861 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 37,960,975 407,762 SH DFND 5,7,8,10 407,762 0 0
TORRID HLDGS INC COM 89142B107 4 2 SH DFND 5,8,9 2 0 0
TORRID HLDGS INC COM 89142B107 2,787 1,566 SH DFND 5,7,8,10 1,566 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 13,509 271 SH DFND 5,8,9 271 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 232,289 6,899 SH DFND 2,3 6,899 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,690,301 50,202 SH DFND 5,8,9 50,202 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 134,444 3,993 SH DFND 5,7,8,10 3,993 0 0
TOWNSQUARE MEDIA INC CL A 892231101 5,343 984 SH DFND 5,8,9 984 0 0
TOYOTA MOTOR CORP ADS 892331307 2,679 13 SH DFND 2,3 13 0 0
TOYOTA MOTOR CORP ADS 892331307 21,944,077 106,478 SH DFND 5,8,9 106,478 0 0
TOYOTA MOTOR CORP ADS 892331307 151,682 736 SH DFND 5,7,8,10 736 0 0
TRACTOR SUPPLY CO COM 892356106 54,322,577 1,199,174 SH DFND 5,8,9 1,199,174 0 0
TRACTOR SUPPLY CO COM 892356106 9,589,919 211,698 SH DFND 5,7,8,10 211,698 0 0
TRADEWEB MKTS INC CL A 892672106 7,927,099 67,373 SH DFND 5,8,9 67,373 0 0
TRADEWEB MKTS INC CL A 892672106 6,868,873 58,379 SH DFND 5,7,8,10 58,379 0 0
TRAEGER INC COM NEW 89269P202 29 1 SH DFND 5,8,9 1 0 0
TRAEGER INC COM NEW 89269P202 899 31 SH DFND 5,7,8,10 31 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 3 1 SH DFND 5,8,9 1 0 0
TRANSALTA CORP COM 89346D107 500,149 38,162 SH DFND 2,3 38,162 0 0
TRANSALTA CORP COM 89346D107 541,551 41,321 SH DFND 5,8,9 41,321 0 0
TRANSALTA CORP COM 89346D107 1,627,653 124,192 SH DFND 5,7,8,10 124,192 0 0
TRANSCAT INC COM 893529107 81,530 1,110 SH DFND 5,8,9 1,110 0 0
TRANSCAT INC COM 893529107 34,375 468 SH DFND 5,7,8,10 468 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 8,580 246 SH DFND 5,8,9 246 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1,814 52 SH DFND 5,7,8,10 52 0 0
TRANSDIGM GROUP INC COM 893641100 14,948,266 12,898 SH DFND 2,3 12,822 76 0
TRANSDIGM GROUP INC COM 893641100 108,562,723 93,673 SH DFND 5,8,9 93,673 0 0
TRANSDIGM GROUP INC COM 893641100 43,579,214 37,602 SH DFND 5,7,8,10 37,602 0 0
TRANSMEDICS GROUP INC COM 89377M109 35,362,324 355,722 SH DFND 5,8,9 355,722 0 0
TRANSMEDICS GROUP INC COM 89377M109 164,921 1,659 SH DFND 5,7,8,10 1,659 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 11,259,417 8,710,000 PRN DFND 5,8,9 8,710,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 164,187 81,000 PRN DFND 5,8,9 81,000 0 0
TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 6,529,869 188,670 SH DFND 5,8,9 188,670 0 0
TRANSUNION COM 89400J107 13,312,225 192,401 SH DFND 5,8,9 192,401 0 0
TRANSUNION COM 89400J107 3,811,539 55,088 SH DFND 5,7,8,10 55,088 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,428,641 49,554 SH DFND 5,8,9 49,554 0 0
TRAVEL PLUS LEISURE CO COM 894164102 24,355 352 SH DFND 5,7,8,10 352 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,084 38 SH DFND 2,3 38 0 0
TRAVELERS COMPANIES INC COM 89417E109 76,763,557 263,177 SH DFND 5,8,9 263,177 0 0
TRAVELERS COMPANIES INC COM 89417E109 35,268,196 120,914 SH DFND 5,7,8,10 120,914 0 0
TRAVELZOO COM NEW 89421Q205 225 38 SH DFND 5,8,9 38 0 0
TRAVELZOO COM NEW 89421Q205 1,705 288 SH DFND 5,7,8,10 288 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 692,302 23,302 SH DFND 5,8,9 23,302 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 113,760 3,829 SH DFND 5,7,8,10 3,829 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 63,040 50,000 PRN DFND 5,8,9 50,000 0 0
TREACE MED CONCEPTS INC COM 89455T109 390 291 SH DFND 5,8,9 291 0 0
TREACE MED CONCEPTS INC COM 89455T109 3,004 2,242 SH DFND 5,7,8,10 2,242 0 0
TREASURE GLOBAL INC COM 89458T403 5,176 1,454 SH DFND 5,8,9 1,454 0 0
TREDEGAR CORP COM 894650100 16,536 2,080 SH DFND 2,3 2,080 0 0
TREDEGAR CORP COM 894650100 8,061 1,014 SH DFND 5,8,9 1,014 0 0
TREDEGAR CORP COM 894650100 12,243 1,540 SH DFND 5,7,8,10 1,540 0 0
TREX INC COM 89531P105 12,464,053 342,231 SH DFND 5,8,9 342,231 0 0
TREX INC COM 89531P105 36,420 1,000 SH DFND 5,7,8,10 1,000 0 0
TREVI THERAPEUTICS INC COM 89532M101 1,139,458 95,512 SH DFND 5,8,9 95,512 0 0
TREVI THERAPEUTICS INC COM 89532M101 52,933 4,437 SH DFND 5,7,8,10 4,437 0 0
TRI CONTL CORP COM 895436103 102,510 3,245 SH DFND 5,8,9 3,245 0 0
TRICO BANCSHARES COM 896095106 104,540 2,199 SH DFND 2,3 2,199 0 0
TRICO BANCSHARES COM 896095106 673,071 14,158 SH DFND 5,8,9 14,158 0 0
TRICO BANCSHARES COM 896095106 66,841 1,406 SH DFND 5,7,8,10 1,406 0 0
TRIDENT DIGITAL TECH HOLDING SPONSORED ADS 89616X106 769 4,023 SH DFND 5,8,9 4,023 0 0
TRIMAS CORP COM NEW 896215209 78,241 2,177 SH DFND 5,8,9 2,177 0 0
TRIMAS CORP COM NEW 896215209 53,299 1,483 SH DFND 5,7,8,10 1,483 0 0
TRILOGY METALS INC NEW COM 89621C105 78,976 21,999 SH DFND 5,8,9 21,999 0 0
TRIMBLE INC COM 896239100 718 11 SH DFND 2,3 11 0 0
TRIMBLE INC COM 896239100 11,204,557 171,770 SH DFND 5,8,9 171,770 0 0
TRIMBLE INC COM 896239100 7,036,947 107,879 SH DFND 5,7,8,10 107,879 0 0
TRINET GROUP INC COM 896288107 1,927,366 52,906 SH DFND 5,8,9 52,906 0 0
TRINET GROUP INC COM 896288107 50,601 1,389 SH DFND 5,7,8,10 1,389 0 0
TRINITY CAP INC COM 896442308 105,353 7,162 SH DFND 5,8,9 7,162 0 0
TRINITY INDS INC COM 896522109 1,296,210 40,280 SH DFND 5,8,9 40,280 0 0
TRINITY INDS INC COM 896522109 133,965 4,163 SH DFND 5,7,8,10 4,163 0 0
TRIO PETROLEUM CORP COMMON STOCK 89669L207 49,279 71,419 SH DFND 5,8,9 71,419 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,195,056 84,255 SH DFND 2,3 84,255 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,772,421 95,851 SH DFND 5,8,9 95,851 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,367,066 47,541 SH DFND 5,7,8,10 47,541 0 0
TRIP COM GROUP LTD ADS 89677Q107 995,800 20,000 SH Call DFND 2,3 20,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,493,700 30,000 SH Put DFND 2,3 30,000 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 3,744,796 3,619,000 PRN DFND 5,8,9 3,619,000 0 0
TRIUMPH FINANCIAL INC COM 89679E300 6,163,773 103,315 SH DFND 5,8,9 103,315 0 0
TRIUMPH FINANCIAL INC COM 89679E300 62,882 1,054 SH DFND 5,7,8,10 1,054 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 71,989 2,080 SH DFND 5,8,9 2,080 0 0
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TRISALUS LIFE SCIENCES INC COM 89680M101 3,084 771 SH DFND 5,8,9 771 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 5,208 1,302 SH DFND 5,7,8,10 1,302 0 0
TRIPADVISOR INC COM 896945201 1,475,568 138,421 SH DFND 5,8,9 138,421 0 0
TRIPADVISOR INC COM 896945201 57,617 5,405 SH DFND 5,7,8,10 5,405 0 0
TRUEBLUE INC COM 89785X101 395 101 SH DFND 5,8,9 101 0 0
TRUEBLUE INC COM 89785X101 6,369 1,629 SH DFND 5,7,8,10 1,629 0 0
TRUPANION INC COM 898202106 4,149,435 162,024 SH DFND 5,8,9 162,024 0 0
TRUPANION INC COM 898202106 44,100 1,722 SH DFND 5,7,8,10 1,722 0 0
TRUIST FINL CORP COM 89832Q109 1,689,581 36,754 SH DFND 2,3 36,754 0 0
TRUIST FINL CORP COM 89832Q109 47,387,758 1,030,841 SH DFND 5,8,9 1,030,841 0 0
TRUIST FINL CORP COM 89832Q109 23,304,354 506,947 SH DFND 5,7,8,10 506,947 0 0
TRUIST FINL CORP COM 89832Q109 2,298,500 50,000 SH Call DFND 2,3 50,000 0 0
TRUIST FINL CORP COM 89832Q109 5,056,700 110,000 SH Put DFND 2,3 110,000 0 0
TRUIST FINL CORP COM 89832Q109 9,194,000 200,000 SH Put DFND 5,8,9 200,000 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 60,154 1,374 SH DFND 2,3 1,374 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 637,437 14,560 SH DFND 5,8,9 14,560 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 44,612 1,019 SH DFND 5,7,8,10 1,019 0 0
TRUSTMARK CORP COM 898402102 1,533,896 36,400 SH DFND 5,8,9 36,400 0 0
TRUSTMARK CORP COM 898402102 107,878 2,560 SH DFND 5,7,8,10 2,560 0 0
TTEC HLDGS INC COM 89854H102 1,290 516 SH DFND 5,8,9 516 0 0
TTEC HLDGS INC COM 89854H102 2,338 935 SH DFND 5,7,8,10 935 0 0
TSCAN THERAPEUTICS INC COM 89854M101 1 1 SH DFND 5,8,9 1 0 0
TUCOWS INC COM NEW 898697206 103 6 SH DFND 5,8,9 6 0 0
TUCOWS INC COM NEW 898697206 5,371 313 SH DFND 5,7,8,10 313 0 0
TUHURA BIOSCIENCES INC COM 898920103 464 259 SH DFND 5,8,9 259 0 0
TUHURA BIOSCIENCES INC COM 898920103 3,004 1,678 SH DFND 5,7,8,10 1,678 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 2,078,047 344,618 SH DFND 5,8,9 344,618 0 0
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TURNING PT BRANDS INC COM 90041L105 131,834 1,519 SH DFND 5,8,9 1,519 0 0
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TURTLE BEACH CORP COM NEW 900450206 639 63 SH DFND 5,8,9 63 0 0
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TUTOR PERINI CORP COM 901109108 1,561,785 20,233 SH DFND 5,8,9 20,233 0 0
TUTOR PERINI CORP COM 901109108 159,552 2,067 SH DFND 5,7,8,10 2,067 0 0
TUYA INC SPONSERED ADS 90114C107 166,322 72,001 SH DFND 5,7,8,10 72,001 0 0
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TWILIO INC CL A 90138F102 8,588,976 68,264 SH DFND 2,3 68,264 0 0
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TWENTY ONE CAP INC COM SHS CL A 90138L109 84,826 13,254 SH DFND 5,8,9 13,254 0 0
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TWIN DISC INC COM 901476101 172,130 11,422 SH DFND 5,8,9 11,422 0 0
TWIST BIOSCIENCE CORP COM 90184D100 21,725,954 457,196 SH DFND 5,8,9 457,196 0 0
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TWO HARBORS INVENTMENT CORPO COM 90187B804 55,353 4,847 SH DFND 5,7,8,10 4,847 0 0
TYLER TECHNOLOGIES INC COM 902252105 87,231,234 254,779 SH DFND 5,8,9 254,779 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,439,233 21,728 SH DFND 5,7,8,10 21,728 0 0
TYRA BIOSCIENCES INC COM 90240B106 183,419 4,789 SH DFND 5,8,9 4,789 0 0
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TYSON FOODS INC CL A 902494103 9,867 154 SH DFND 2,3 154 0 0
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UDR INC COM 902653104 26,071,728 771,810 SH DFND 5,8,9 771,810 0 0
UDR INC COM 902653104 4,160,210 123,156 SH DFND 5,7,8,10 123,156 0 0
UFP TECHNOLOGIES INC COM 902673102 216,251 1,117 SH DFND 5,8,9 1,117 0 0
UFP TECHNOLOGIES INC COM 902673102 67,566 349 SH DFND 5,7,8,10 349 0 0
UGI CORP NEW COM 902681105 1,010,364 27,742 SH DFND 2,3 27,742 0 0
UGI CORP NEW COM 902681105 1,667,235 45,778 SH DFND 5,8,9 45,778 0 0
UGI CORP NEW COM 902681105 6,082 167 SH DFND 5,7,8,10 167 0 0
UDEMY INC COM 902685106 8,420,759 1,822,675 SH DFND 5,8,9 1,822,675 0 0
UDEMY INC COM 902685106 20,236 4,380 SH DFND 5,7,8,10 4,380 0 0
UMB FINL CORP COM 902788108 5,013,967 44,454 SH DFND 5,8,9 44,454 0 0
UMB FINL CORP COM 902788108 386,982 3,431 SH DFND 5,7,8,10 3,431 0 0
UFP INDUSTRIES INC COM 90278Q108 416,382 4,520 SH DFND 2,3 4,520 0 0
UFP INDUSTRIES INC COM 90278Q108 3,851,445 41,809 SH DFND 5,8,9 41,809 0 0
UFP INDUSTRIES INC COM 90278Q108 253,238 2,749 SH DFND 5,7,8,10 2,749 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 1,602,575 59,092 SH DFND 5,8,9 59,092 0 0
U S GOLD CORP COM NEW 90291C201 1,246 82 SH DFND 5,8,9 82 0 0
U S GOLD CORP COM NEW 90291C201 9,509 626 SH DFND 5,7,8,10 626 0 0
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US BANCORP COM NEW 902973304 39,619,306 761,763 SH DFND 5,8,9 761,763 0 0
US BANCORP COM NEW 902973304 36,140,489 694,876 SH DFND 5,7,8,10 694,876 0 0
UMH PPTYS INC COM 903002103 1,310,951 90,849 SH DFND 5,8,9 90,849 0 0
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USANA HEALTH SCIENCES INC COM 90328M107 16,666 954 SH DFND 2,3 954 0 0
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USANA HEALTH SCIENCES INC COM 90328M107 8,752 501 SH DFND 5,7,8,10 501 0 0
U S PHYSICAL THERAPY COM 90337L108 226,529 3,022 SH DFND 5,8,9 3,022 0 0
U S PHYSICAL THERAPY COM 90337L108 52,472 700 SH DFND 5,7,8,10 700 0 0
UBER TECHNOLOGIES INC COM 90353T100 113,937 1,584 SH DFND 1,4 1,584 0 0
UBER TECHNOLOGIES INC COM 90353T100 18,816,600 261,596 SH DFND 2,3 261,329 267 0
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UBIQUITI INC COM 90353W103 20,888,155 26,431 SH DFND 5,8,9 26,431 0 0
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USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 17,316 934 SH DFND 2,3 934 0 0
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UL SOLUTIONS INC CLASS A COM SHS 903731107 49,369 576 SH DFND 5,7,8,10 576 0 0
ULTA BEAUTY INC COM 90384S303 35,102,590 67,155 SH DFND 5,8,9 67,155 0 0
ULTA BEAUTY INC COM 90384S303 10,220,549 19,553 SH DFND 5,7,8,10 19,553 0 0
ULTA BEAUTY INC COM 90384S303 4,808,932 9,200 SH Call DFND 2,3 9,200 0 0
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ULTRA CLEAN HLDGS INC COM 90385V107 14,006,667 225,260 SH DFND 5,8,9 225,260 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,276,411 299,590 SH DFND 5,8,9 299,590 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 332,058 15,850 SH DFND 5,7,8,10 15,850 0 0
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UNION PAC CORP COM 907818108 125,816,963 518,576 SH DFND 5,8,9 518,576 0 0
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UNION PAC CORP COM 907818108 1,698,340 7,000 SH Call DFND 2,3 7,000 0 0
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UNITED BANKSHARES INC WEST V COM 909907107 449,863 10,861 SH DFND 2,3 10,861 0 0
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UNITED AIRLS HLDGS INC COM 910047109 1,749 19 SH DFND 2,3 19 0 0
UNITED AIRLS HLDGS INC COM 910047109 50,013,805 543,215 SH DFND 5,8,9 543,215 0 0
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UNITED AIRLS HLDGS INC COM 910047109 3,682,800 40,000 SH Call DFND 2,3 40,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 34,434,180 374,000 SH Call DFND 5,8,9 374,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,524,200 60,000 SH Put DFND 2,3 60,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 26,470,125 287,500 SH Put DFND 5,8,9 287,500 0 0
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AMERICAN COASTAL INS CORP COM 910710102 6,559 583 SH DFND 5,8,9 583 0 0
AMERICAN COASTAL INS CORP COM 910710102 12,769 1,135 SH DFND 5,7,8,10 1,135 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 36,108,984 4,021,045 SH DFND 5,8,9 4,021,045 0 0
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UNITED NAT FOODS INC COM 911163103 211,782 4,700 SH DFND 2,3 4,700 0 0
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UNITED RENTALS INC COM 911363109 47,165,157 64,738 SH DFND 5,8,9 64,738 0 0
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ARRAY DIGITAL INFRASTRUCTURE COM 911684108 57,721 1,251 SH DFND 2,3 1,251 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 743,315 16,110 SH DFND 5,8,9 16,110 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 42,680 925 SH DFND 5,7,8,10 925 0 0
U S ENERGY CORP DEL COM 911805307 36,680 41,488 SH DFND 5,8,9 41,488 0 0
UNITED STS LIME & MINERALS I COM 911922102 2,395,257 18,339 SH DFND 5,8,9 18,339 0 0
UNITED STS LIME & MINERALS I COM 911922102 65,697 503 SH DFND 5,7,8,10 503 0 0
US FOODS HLDG CORP COM 912008109 18,502,674 200,658 SH DFND 5,8,9 200,658 0 0
US FOODS HLDG CORP COM 912008109 29,231 317 SH DFND 5,7,8,10 317 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 251,820 21,468 SH DFND 2,3 21,468 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 762,450 65,000 SH DFND 5,8,9 65,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,164,338 9,150 SH DFND 5,8,9 9,150 0 0
UNITED STS OIL FD LP UNITS 91232N207 104,459,525 820,900 SH Call DFND 5,8,9 820,900 0 0
UNITED STS OIL FD LP UNITS 91232N207 254,500,000 2,000,000 SH Put DFND 5,8,9 2,000,000 0 0
UNITI GROUP LLC COM SHS 912932100 6,628,189 706,630 SH DFND 5,8,9 706,630 0 0
UNITI GROUP LLC COM SHS 912932100 131,517 14,021 SH DFND 5,7,8,10 14,021 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 128,770,944 217,159 SH DFND 5,8,9 217,159 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,947,004 18,461 SH DFND 5,7,8,10 18,461 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,859,600 20,000 SH Put DFND 5,8,9 20,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,065,671 66,764 SH DFND 2,3 66,440 324 0
UNITEDHEALTH GROUP INC COM 91324P102 295,181,906 1,090,883 SH DFND 5,8,9 1,090,883 0 0
UNITEDHEALTH GROUP INC COM 91324P102 97,523,883 360,412 SH DFND 5,7,8,10 360,412 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35,636,703 131,700 SH Call DFND 2,3 131,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 194,905,977 720,300 SH Call DFND 5,8,9 720,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 176,181,149 651,100 SH Put DFND 2,3 651,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,941,300 70,000 SH Put DFND 5,8,9 70,000 0 0
UNITIL CORP COM 913259107 77,524 1,484 SH DFND 2,3 1,484 0 0
UNITIL CORP COM 913259107 107,823 2,064 SH DFND 5,8,9 2,064 0 0
UNITIL CORP COM 913259107 43,046 824 SH DFND 5,7,8,10 824 0 0
UNITY BANCORP INC COM 913290102 29,906 577 SH DFND 2,3 577 0 0
UNITY BANCORP INC COM 913290102 28,247 545 SH DFND 5,8,9 545 0 0
UNITY BANCORP INC COM 913290102 17,622 340 SH DFND 5,7,8,10 340 0 0
UNITY SOFTWARE INC COM 91332U101 747,606 34,075 SH DFND 2,3 34,075 0 0
UNITY SOFTWARE INC COM 91332U101 10,228,977 466,225 SH DFND 5,8,9 466,225 0 0
UNITY SOFTWARE INC COM 91332U101 49,102 2,238 SH DFND 5,7,8,10 2,238 0 0
UNITY SOFTWARE INC COM 91332U101 1,316,400 60,000 SH Call DFND 5,8,9 60,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 485,000 500,000 PRN DFND 5,8,9 500,000 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 105,242 1,997 SH DFND 2,3 1,997 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 217,809 4,133 SH DFND 5,8,9 4,133 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 66,086 1,254 SH DFND 5,7,8,10 1,254 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 190,378 2,077 SH DFND 2,3 2,077 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 13,317,465 145,292 SH DFND 5,8,9 145,292 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 50,413 550 SH DFND 5,7,8,10 550 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 482,079 11,912 SH DFND 5,8,9 11,912 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 24,242 599 SH DFND 5,7,8,10 599 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 549,122 16,075 SH DFND 5,8,9 16,075 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 40,343 1,181 SH DFND 5,7,8,10 1,181 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 10,485 496 SH DFND 2,3 496 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 251,228 11,884 SH DFND 5,8,9 11,884 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 6,638 314 SH DFND 5,7,8,10 314 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 32,394 181 SH DFND 2,3 181 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,464,575 36,121 SH DFND 5,8,9 36,121 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,009,465 22,403 SH DFND 5,7,8,10 22,403 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 85,340 2,364 SH DFND 5,8,9 2,364 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 79,131 2,192 SH DFND 5,7,8,10 2,192 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 73,728 2,152 SH DFND 2,3 2,152 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 569,401 16,620 SH DFND 5,8,9 16,620 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 44,675 1,304 SH DFND 5,7,8,10 1,304 0 0
UNUM GROUP COM 91529Y106 931,206 12,751 SH DFND 2,3 12,751 0 0
UNUM GROUP COM 91529Y106 4,610,895 63,137 SH DFND 5,8,9 63,137 0 0
UNUM GROUP COM 91529Y106 9,129 125 SH DFND 5,7,8,10 125 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 6,331,475 1,004,996 SH DFND 5,8,9 1,004,996 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 149,997 23,809 SH DFND 5,7,8,10 23,809 0 0
UPSTREAM BIO INC COM 91678A107 31,788 3,532 SH DFND 5,8,9 3,532 0 0
UPSTREAM BIO INC COM 91678A107 13,707 1,523 SH DFND 5,7,8,10 1,523 0 0
UPSTART HLDGS INC COM 91680M107 621,371 24,225 SH DFND 2,3 24,225 0 0
UPSTART HLDGS INC COM 91680M107 19,927,254 776,891 SH DFND 5,8,9 776,891 0 0
UPSTART HLDGS INC COM 91680M107 134,021 5,225 SH DFND 5,7,8,10 5,225 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 245,000 250,000 PRN DFND 5,8,9 250,000 0 0
UPWORK INC COM 91688F104 1,047,294 95,556 SH DFND 5,8,9 95,556 0 0
UPWORK INC COM 91688F104 68,982 6,294 SH DFND 5,7,8,10 6,294 0 0
UR-ENERGY INC COM 91688R108 1 1 SH DFND 5,8,9 1 0 0
UR-ENERGY INC COM 91688R108 7,119 4,823 SH DFND 5,7,8,10 4,823 0 0
URANIUM ENERGY CORP COM 916896103 396,198 29,348 SH DFND 5,8,9 29,348 0 0
URANIUM ENERGY CORP COM 916896103 5,202,171 385,346 SH DFND 5,7,8,10 385,346 0 0
URBAN OUTFITTERS INC COM 917047102 27,571,314 435,222 SH DFND 5,8,9 435,222 0 0
URBAN OUTFITTERS INC COM 917047102 192,077 3,032 SH DFND 5,7,8,10 3,032 0 0
URBAN EDGE PPTYS COM 91704F104 3,357,419 168,039 SH DFND 5,8,9 168,039 0 0
URBAN EDGE PPTYS COM 91704F104 134,366 6,725 SH DFND 5,7,8,10 6,725 0 0
URBAN ONE INC CL A SHS 91705J303 3,141 536 SH DFND 5,8,9 536 0 0
USA RARE EARTH INC COM 91733P107 22,785,879 1,505,509 SH DFND 5,8,9 1,505,509 0 0
USA RARE EARTH INC COM 91733P107 1,049,885 69,368 SH DFND 5,7,8,10 69,368 0 0
USA RARE EARTH INC COM 91733P107 3,027,000 200,000 SH Call DFND 5,8,9 200,000 0 0
USA RARE EARTH INC COM 91733P107 1,740,525 115,000 SH Put DFND 5,8,9 115,000 0 0
UTAH MED PRODS INC COM 917488108 36,884 595 SH DFND 5,8,9 595 0 0
UTAH MED PRODS INC COM 917488108 6,509 105 SH DFND 5,7,8,10 105 0 0
UTZ BRANDS INC COM CL A 918090101 20,323 2,566 SH DFND 5,8,9 2,566 0 0
UTZ BRANDS INC COM CL A 918090101 27,063 3,417 SH DFND 5,7,8,10 3,417 0 0
UXIN LTD SPONSORED ADS 91818X306 11,973 3,900 SH DFND 5,8,9 3,900 0 0
V F CORP COM 918204108 177,257 10,433 SH DFND 2,3 10,433 0 0
V F CORP COM 918204108 22,322,803 1,313,879 SH DFND 5,8,9 1,313,879 0 0
V F CORP COM 918204108 5,016,688 295,273 SH DFND 5,7,8,10 295,273 0 0
VEON LTD SPONSORED ADS 91822M502 3,658 79 SH DFND 5,8,9 79 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,035,827 286,140 SH DFND 5,8,9 286,140 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 4 1 SH DFND 5,7,8,10 1 0 0
VSE CORP COM 918284100 2,147,522 11,646 SH DFND 5,8,9 11,646 0 0
VSE CORP COM 918284100 230,316 1,249 SH DFND 5,7,8,10 1,249 0 0
VSE CORP UNIT 02/01/2029 918284209 979,593 19,475 SH DFND 5,8,9 19,475 0 0
VAALCO ENERGY INC COM NEW 91851C201 53,357 8,416 SH DFND 2,3 8,416 0 0
VAALCO ENERGY INC COM NEW 91851C201 201,035 31,709 SH DFND 5,8,9 31,709 0 0
VAALCO ENERGY INC COM NEW 91851C201 30,470 4,806 SH DFND 5,7,8,10 4,806 0 0
VAIL RESORTS INC COM 91879Q109 909,147 7,085 SH DFND 2,3 7,085 0 0
VAIL RESORTS INC COM 91879Q109 3,782,617 29,478 SH DFND 5,8,9 29,478 0 0
VAIL RESORTS INC COM 91879Q109 9,496 74 SH DFND 5,7,8,10 74 0 0
VALHI INC NEW COM 918905209 2,688 188 SH DFND 2,3 188 0 0
VALHI INC NEW COM 918905209 1,616 113 SH DFND 5,7,8,10 113 0 0
VALE S A SPONSORED ADS 91912E105 7,096 446 SH DFND 2,3 446 0 0
VALE S A SPONSORED ADS 91912E105 10,750,594 675,713 SH DFND 5,8,9 675,713 0 0
VALE S A SPONSORED ADS 91912E105 21,945,570 1,379,357 SH DFND 5,7,8,10 1,379,357 0 0
VALE S A SPONSORED ADS 91912E105 34,763 2,185 SH DFND 5,6,7,8,10 2,185 0 0
VALE S A SPONSORED ADS 91912E105 9,864,200 620,000 SH Call DFND 2,3 620,000 0 0
VALE S A SPONSORED ADS 91912E105 9,943,750 625,000 SH Call DFND 5,8,9 625,000 0 0
VALE S A SPONSORED ADS 91912E105 16,546,400 1,040,000 SH Put DFND 2,3 1,040,000 0 0
VALE S A SPONSORED ADS 91912E105 24,660,500 1,550,000 SH Put DFND 5,8,9 1,550,000 0 0
VALERO ENERGY CORP COM 91913Y100 856,873 3,468 SH DFND 2,3 3,468 0 0
VALERO ENERGY CORP COM 91913Y100 65,918,554 266,790 SH DFND 5,8,9 266,790 0 0
VALERO ENERGY CORP COM 91913Y100 28,652,632 115,965 SH DFND 5,7,8,10 115,965 0 0
VALLEY NATL BANCORP COM 919794107 292,743 23,839 SH DFND 2,3 23,839 0 0
VALLEY NATL BANCORP COM 919794107 4,929,315 401,410 SH DFND 5,8,9 401,410 0 0
VALLEY NATL BANCORP COM 919794107 281,163 22,896 SH DFND 5,7,8,10 22,896 0 0
VALMONT INDS INC COM 920253101 15,583 39 SH DFND 2,3 39 0 0
VALMONT INDS INC COM 920253101 2,497,313 6,250 SH DFND 5,8,9 6,250 0 0
VALMONT INDS INC COM 920253101 6,393 16 SH DFND 5,7,8,10 16 0 0
VALUE LINE INC COM 920437100 176 5 SH DFND 5,8,9 5 0 0
VALUE LINE INC COM 920437100 1,306 37 SH DFND 5,7,8,10 37 0 0
VALVOLINE INC COM 92047W101 734,022 21,794 SH DFND 5,8,9 21,794 0 0
VALVOLINE INC COM 92047W101 3,334 99 SH DFND 5,7,8,10 99 0 0
VANDA PHARMACEUTICALS INC COM 921659108 598,254 86,578 SH DFND 5,8,9 86,578 0 0
VANDA PHARMACEUTICALS INC COM 921659108 17,869 2,586 SH DFND 5,7,8,10 2,586 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 257,173,566 2,802,371 SH DFND 5,8,9 2,802,371 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,030,944 11,234 SH DFND 5,7,8,10 11,234 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 13,765,500 150,000 SH Call DFND 2,3 150,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 164,332,539 1,790,700 SH Call DFND 5,8,9 1,790,700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 87,181,500 950,000 SH Put DFND 2,3 950,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 81,684,477 890,100 SH Put DFND 5,8,9 890,100 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 90 7 SH DFND 5,8,9 7 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,784,320 139,400 SH Put DFND 5,8,9 139,400 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 3,087 176 SH DFND 5,8,9 176 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,331,175 115,988 SH DFND 5,8,9 115,988 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 102 4 SH DFND 5,8,9 4 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 1,112,416 8,352 SH DFND 5,8,9 8,352 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15,349,623 158,734 SH DFND 5,8,9 158,734 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 16,155,326 42,137 SH DFND 2,3 42,137 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 340,716,443 888,671 SH DFND 5,8,9 888,671 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,359,920 3,547 SH DFND 5,7,8,10 3,547 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 139,480,920 363,800 SH Call DFND 5,8,9 363,800 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 59,427,000 155,000 SH Put DFND 2,3 155,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 237,439,620 619,300 SH Put DFND 5,8,9 619,300 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 22,814,541 219,624 SH DFND 5,8,9 219,624 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 254 3 SH DFND 5,8,9 3 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 166,972 1,976 SH DFND 5,7,8,10 1,976 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 234,278 1,246 SH DFND 5,8,9 1,246 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,278,412 27,311 SH DFND 2,3 27,311 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 111,272,879 926,965 SH DFND 5,8,9 926,965 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 90,030,000 750,000 SH Call DFND 5,8,9 750,000 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 2,942,700 170,000 SH DFND 5,7,8,10 170,000 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 145 2 SH DFND 5,8,9 2 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,765,449 110,133 SH DFND 5,8,9 110,133 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,246,380 24,858 SH DFND 5,8,9 24,858 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 30,656,095 75,842 SH DFND 5,8,9 75,842 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 48,505 120 SH DFND 5,7,8,10 120 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 6,063,150 15,000 SH Call DFND 5,8,9 15,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 21,827,340 54,000 SH Put DFND 5,8,9 54,000 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 627,704 7,133 SH DFND 2,3 7,133 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 94,952 1,079 SH DFND 5,8,9 1,079 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,132,076 5,264 SH DFND 2,3 5,264 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 42,185,838 196,158 SH DFND 5,8,9 196,158 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,586,386 46,510 SH DFND 5,8,9 46,510 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,501,883 20,938 SH DFND 5,8,9 20,938 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 2,008,510 17,890 SH DFND 5,8,9 17,890 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,897,020 21,492 SH DFND 5,8,9 21,492 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,624 25 SH DFND 5,8,9 25 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,836 12 SH DFND 5,8,9 12 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,704,220 6,633 SH DFND 5,8,9 6,633 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 278,443 1,366 SH DFND 5,8,9 1,366 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 59,009 580 SH DFND 5,8,9 580 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 283,147 2,275 SH DFND 5,8,9 2,275 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 125 1 SH DFND 5,8,9 1 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,477,614 30,420 SH DFND 5,8,9 30,420 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,976,198 28,732 SH DFND 5,8,9 28,732 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,139,810 118,422 SH DFND 2,3 118,422 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,248,581 80,961 SH DFND 5,8,9 80,961 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19,957,393 254,526 SH DFND 5,8,9 254,526 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 249,345 3,386 SH DFND 2,3 3,386 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20,327,665 276,041 SH DFND 5,8,9 276,041 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21,717,417 338,911 SH DFND 2,3 297,552 41,359 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 103,405,878 1,613,700 SH DFND 5,8,9 1,613,700 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,571,928 78,136 SH DFND 5,8,9 78,136 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 18,991,632 201,524 SH DFND 5,8,9 201,524 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 74,306 840 SH DFND 2,3 840 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8,462,722 95,667 SH DFND 5,8,9 95,667 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,865,755 43,625 SH DFND 5,8,9 43,625 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,508,328 90,257 SH DFND 5,8,9 90,257 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,358,710 28,277 SH DFND 2,3 28,277 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 36,489,787 759,413 SH DFND 5,8,9 759,413 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,111 25 SH DFND 5,8,9 25 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,426,094 9,782 SH DFND 5,8,9 9,782 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,198,816 52,045 SH DFND 5,8,9 52,045 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,561,060 87,364 SH DFND 5,8,9 87,364 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,516,998 287,086 SH DFND 2,3 259,496 27,590 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82,515,330 1,526,648 SH DFND 5,8,9 1,526,648 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 128,613 1,316 SH DFND 5,8,9 1,316 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,446,069 41,806 SH DFND 2,3 41,806 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31,472,786 381,812 SH DFND 5,8,9 381,812 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32,972 400 SH DFND 5,7,8,10 400 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,439,609 6,795 SH DFND 5,8,9 6,795 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,907,193 26,302 SH DFND 5,8,9 26,302 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 2,559,608 14,792 SH DFND 5,8,9 14,792 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,637,371 21,831 SH DFND 5,8,9 21,831 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,530,247 20,307 SH DFND 5,8,9 20,307 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,614,785 8,375 SH DFND 5,8,9 8,375 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 35,724,046 51,201 SH DFND 5,8,9 51,201 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 753,312 3,343 SH DFND 5,8,9 3,343 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,107,404 5,589 SH DFND 5,8,9 5,589 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,359,221 7,558 SH DFND 5,8,9 7,558 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,306,963 73,573 SH DFND 2,3 73,573 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 138,194,159 2,360,679 SH DFND 5,8,9 2,360,679 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,536,637 95,076 SH DFND 5,8,9 95,076 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 15,366 200 SH DFND 5,8,9 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 29,546 129 SH DFND 5,8,9 129 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 55,795 557 SH DFND 5,8,9 557 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15,183,070 138,418 SH DFND 2,3 138,418 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 378,928,643 3,454,541 SH DFND 5,8,9 3,454,541 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,725,938 28,983 SH DFND 2,3 28,983 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 88,299,529 1,482,780 SH DFND 5,8,9 1,482,780 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 97,944,808 1,044,856 SH DFND 5,8,9 1,044,856 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 135,492,248 459,109 SH DFND 5,8,9 459,109 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 20,423 435 SH DFND 5,8,9 435 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,458,908 19,525 SH DFND 5,8,9 19,525 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 63,049 1,139 SH DFND 2,3 1,139 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 45,997,201 830,949 SH DFND 5,8,9 830,949 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 856,628 10,352 SH DFND 2,3 10,352 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27,036,477 326,725 SH DFND 5,8,9 326,725 0 0
VAREX IMAGING CORP COM 92214X106 7,597 716 SH DFND 5,8,9 716 0 0
VAREX IMAGING CORP COM 92214X106 20,562 1,938 SH DFND 5,7,8,10 1,938 0 0
VARONIS SYS INC COM 922280102 129 6 SH DFND 2,3 6 0 0
VARONIS SYS INC COM 922280102 1,092,716 50,895 SH DFND 5,8,9 50,895 0 0
VARONIS SYS INC COM 922280102 295,148 13,747 SH DFND 5,7,8,10 13,747 0 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 317,088 364,000 PRN DFND 5,8,9 364,000 0 0
VEECO INSTRS INC DEL COM 922417100 583,374 17,229 SH DFND 5,8,9 17,229 0 0
VEECO INSTRS INC DEL COM 922417100 251,749 7,435 SH DFND 5,7,8,10 7,435 0 0
V2X INC COM 92242T101 165,496 2,416 SH DFND 2,3 2,416 0 0
V2X INC COM 92242T101 597,731 8,726 SH DFND 5,8,9 8,726 0 0
V2X INC COM 92242T101 229,133 3,345 SH DFND 5,7,8,10 3,345 0 0
VAXCYTE INC COM 92243G108 7,345,743 126,411 SH DFND 5,8,9 126,411 0 0
VAXCYTE INC COM 92243G108 335,120 5,767 SH DFND 5,7,8,10 5,767 0 0
VEEVA SYS INC CL A COM 922475108 685,250 3,901 SH DFND 2,3 3,901 0 0
VEEVA SYS INC CL A COM 922475108 18,114,938 103,125 SH DFND 5,8,9 103,125 0 0
VEEVA SYS INC CL A COM 922475108 11,819,986 67,289 SH DFND 5,7,8,10 67,289 0 0
VELO3D INC COM NEW 92259N302 158,888 16,921 SH DFND 5,8,9 16,921 0 0
VELOCITY FINL INC COM 92262D101 16,751 926 SH DFND 2,3 926 0 0
VELOCITY FINL INC COM 92262D101 6,006 332 SH DFND 5,8,9 332 0 0
VELOCITY FINL INC COM 92262D101 9,732 538 SH DFND 5,7,8,10 538 0 0
VENTAS INC COM 92276F100 900 11 SH DFND 2,3 11 0 0
VENTAS INC COM 92276F100 134,515,751 1,644,849 SH DFND 5,8,9 1,644,849 0 0
VENTAS INC COM 92276F100 14,966,394 183,008 SH DFND 5,7,8,10 183,008 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 1,263,865 850,000 PRN DFND 5,8,9 850,000 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 154,459 3,096 SH DFND 2,3 3,096 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,885,038 218,181 SH DFND 5,8,9 218,181 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,697,340 17,902 SH DFND 2,3 17,902 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,849,665,379 3,095,415 SH DFND 5,8,9 3,095,415 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,553,015 13,854 SH DFND 5,8,9 13,854 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,543,422 13,769 SH DFND 5,8,9 13,769 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,960,935 55,929 SH DFND 5,8,9 55,929 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,848,985 12,734 SH DFND 5,8,9 12,734 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,696,451 12,412 SH DFND 5,8,9 12,412 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,065,281 24,602 SH DFND 5,8,9 24,602 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,019,489 3,550 SH DFND 5,7,8,10 3,550 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,863,186 16,273 SH DFND 5,8,9 16,273 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 535,080 2,600 SH DFND 2,3 2,600 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 50,113,952 243,508 SH DFND 5,8,9 243,508 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 212,280 486 SH DFND 2,3 486 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 420,723,578 963,217 SH DFND 5,8,9 963,217 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,978,575 25,375 SH DFND 2,3 25,375 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 451,990,876 2,303,725 SH DFND 5,8,9 2,303,725 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 79,100 302 SH DFND 2,3 302 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,964,537 22,772 SH DFND 5,8,9 22,772 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 93,182,473 290,460 SH DFND 2,3 257,066 33,394 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,734,168 83,333 SH DFND 5,8,9 83,333 0 0
VERADERMICS INC COMMON STOCK 922967104 675,137 10,691 SH DFND 5,8,9 10,691 0 0
VENU HLDG CORP COM 92333E104 117,095 35,376 SH DFND 5,8,9 35,376 0 0
VENTURE GLOBAL INC COM CL A 92333F101 2,996,307 190,121 SH DFND 5,8,9 190,121 0 0
VENTURE GLOBAL INC COM CL A 92333F101 61,354 3,893 SH DFND 5,7,8,10 3,893 0 0
VERA BRADLEY INC COM 92335C106 3 1 SH DFND 5,8,9 1 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 44 26 SH DFND 5,8,9 26 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 328 194 SH DFND 5,7,8,10 194 0 0
VERASTEM INC COM NEW 92337C203 48,500 9,151 SH DFND 5,8,9 9,151 0 0
VERASTEM INC COM NEW 92337C203 16,483 3,110 SH DFND 5,7,8,10 3,110 0 0
VERACYTE INC COM 92337F107 690,647 21,442 SH DFND 5,8,9 21,442 0 0
VERACYTE INC COM 92337F107 123,622 3,838 SH DFND 5,7,8,10 3,838 0 0
VERA THERAPEUTICS INC CL A 92337R101 9,940,793 247,099 SH DFND 5,8,9 247,099 0 0
VERA THERAPEUTICS INC CL A 92337R101 115,460 2,870 SH DFND 5,7,8,10 2,870 0 0
TON STRATEGY CO COM 92337U302 442 179 SH DFND 5,8,9 179 0 0
VERALTO CORP COM SHS 92338C103 18,930,309 214,095 SH DFND 5,8,9 214,095 0 0
VERALTO CORP COM SHS 92338C103 10,561,857 119,451 SH DFND 5,7,8,10 119,451 0 0
VERISIGN INC COM 92343E102 20,508,824 82,577 SH DFND 5,8,9 82,577 0 0
VERISIGN INC COM 92343E102 11,943,632 48,090 SH DFND 5,7,8,10 48,090 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,511,807 50,036 SH DFND 2,3 50,036 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 169,956,557 3,385,589 SH DFND 5,8,9 3,385,589 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 98,135,905 1,954,899 SH DFND 5,7,8,10 1,954,899 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,759,820 274,100 SH Call DFND 2,3 274,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 126,483,920 2,519,600 SH Put DFND 2,3 2,519,600 0 0
VERISK ANALYTICS INC COM 92345Y106 19 0 SH DFND 2,3 0 0 0
VERISK ANALYTICS INC COM 92345Y106 35,026,905 184,595 SH DFND 5,8,9 184,595 0 0
VERISK ANALYTICS INC COM 92345Y106 11,346,671 59,798 SH DFND 5,7,8,10 59,798 0 0
VERISK ANALYTICS INC COM 92345Y106 7,590,000 40,000 SH Call DFND 5,8,9 40,000 0 0
VERICEL CORP COM 92346J108 392,056 12,187 SH DFND 5,8,9 12,187 0 0
VERICEL CORP COM 92346J108 81,680 2,539 SH DFND 5,7,8,10 2,539 0 0
VERIFYME INC COM NEW 92346X206 1,883 2,325 SH DFND 5,8,9 2,325 0 0
VERITONE INC COM 92347M100 38,423 19,504 SH DFND 5,8,9 19,504 0 0
VERMILION ENERGY INC COM 923725105 822,611 59,885 SH DFND 5,8,9 59,885 0 0
VERMILION ENERGY INC COM 923725105 1,467,431 106,827 SH DFND 5,7,8,10 106,827 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 6,251,804 437,495 SH DFND 5,8,9 437,495 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 118,121 8,266 SH DFND 5,7,8,10 8,266 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 550,228 14,863 SH DFND 2,3 14,863 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 5,969,327 161,246 SH DFND 5,8,9 161,246 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 462,195 12,485 SH DFND 5,7,8,10 12,485 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,360,122 18,722 SH DFND 2,3 18,682 40 0
VERTEX PHARMACEUTICALS INC COM 92532F100 238,116,919 533,249 SH DFND 5,8,9 533,249 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 58,423,507 130,836 SH DFND 5,7,8,10 130,836 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,779,226 21,900 SH Call DFND 5,8,9 21,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,681,736 28,400 SH Put DFND 5,8,9 28,400 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 34,416,662 137,348 SH DFND 2,3 136,493 855 0
VERTIV HOLDINGS CO COM CL A 92537N108 74,103,026 295,726 SH DFND 5,8,9 295,726 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 34,102,435 136,094 SH DFND 5,7,8,10 136,094 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 118,774,920 474,000 SH Call DFND 5,8,9 474,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 36,309,042 144,900 SH Put DFND 5,8,9 144,900 0 0
VERTEX INC CL A 92538J106 13,629,507 1,146,300 SH DFND 5,8,9 1,146,300 0 0
VERTEX INC CL A 92538J106 48,892 4,112 SH DFND 5,7,8,10 4,112 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2 19,907 23,000 PRN DFND 5,8,9 23,000 0 0
VESTA REAL ESTATE CORP ADS 92540K109 130,826 3,924 SH DFND 5,8,9 3,924 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 77,033 2,103 SH DFND 5,8,9 2,103 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 36,081 985 SH DFND 5,7,8,10 985 0 0
VIASAT INC COM 92552V100 441,649 9,643 SH DFND 2,3 9,643 0 0
VIASAT INC COM 92552V100 6,520,363 142,366 SH DFND 5,8,9 142,366 0 0
VIASAT INC COM 92552V100 336,447 7,346 SH DFND 5,7,8,10 7,346 0 0
VIASAT INC COM 92552V100 1,685,440 36,800 SH Call DFND 5,8,9 36,800 0 0
VIAVI SOLUTIONS INC COM 925550105 89,024 2,675 SH DFND 2,3 2,675 0 0
VIAVI SOLUTIONS INC COM 925550105 896,064 26,925 SH DFND 5,8,9 26,925 0 0
VIAVI SOLUTIONS INC COM 925550105 492,977 14,813 SH DFND 5,7,8,10 14,813 0 0
VIATRIS INC COM 92556V106 1,216 90 SH DFND 2,3 90 0 0
VIATRIS INC COM 92556V106 45,600,992 3,375,351 SH DFND 5,8,9 3,375,351 0 0
VIATRIS INC COM 92556V106 7,985,910 591,111 SH DFND 5,7,8,10 591,111 0 0
VIA TRANSN INC COM CL A 92556W104 144,315 9,621 SH DFND 5,8,9 9,621 0 0
VIA TRANSN INC COM CL A 92556W104 7,320 488 SH DFND 5,7,8,10 488 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 8,770 783 SH DFND 5,8,9 783 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 7,930 708 SH DFND 5,7,8,10 708 0 0
VICI PPTYS INC COM 925652109 3,606 132 SH DFND 1,4 132 0 0
VICI PPTYS INC COM 925652109 5,992,560 219,347 SH DFND 2,3 219,347 0 0
VICI PPTYS INC COM 925652109 38,035,915 1,392,237 SH DFND 5,8,9 1,392,237 0 0
VICI PPTYS INC COM 925652109 11,827,566 432,927 SH DFND 5,7,8,10 432,927 0 0
VICOR CORP COM 925815102 1,394,099 8,659 SH DFND 5,8,9 8,659 0 0
VICOR CORP COM 925815102 178,710 1,110 SH DFND 5,7,8,10 1,110 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 619,462 13,362 SH DFND 5,8,9 13,362 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 149,140 3,217 SH DFND 5,7,8,10 3,217 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 360,402 5,504 SH DFND 5,8,9 5,504 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 151,521 2,314 SH DFND 5,7,8,10 2,314 0 0
VIEMED HEALTHCARE INC COM 92663R105 6,438 699 SH DFND 5,8,9 699 0 0
VIEMED HEALTHCARE INC COM 92663R105 14,322 1,555 SH DFND 5,7,8,10 1,555 0 0
VIKING THERAPEUTICS INC COM 92686J106 884,665 27,187 SH DFND 2,3 27,187 0 0
VIKING THERAPEUTICS INC COM 92686J106 957,945 29,439 SH DFND 5,8,9 29,439 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,713,849 52,669 SH DFND 5,7,8,10 52,669 0 0
VILLAGE FARMS INTL INC COM 92707Y108 165 58 SH DFND 5,8,9 58 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 31,461 745 SH DFND 2,3 745 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 296,792 7,028 SH DFND 5,8,9 7,028 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 17,948 425 SH DFND 5,7,8,10 425 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,681,270 106,951 SH DFND 5,8,9 106,951 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4,569,694 290,693 SH DFND 5,7,8,10 290,693 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,954,275 218,111 SH DFND 5,8,9 218,111 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 340,740 38,029 SH DFND 5,7,8,10 38,029 0 0
VIRCO MFG CO COM 927651109 3,213 525 SH DFND 5,7,8,10 525 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 83,099 34,197 SH DFND 2,3 34,197 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 191,506 78,809 SH DFND 5,8,9 78,809 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 384,980 19,682 SH DFND 5,8,9 19,682 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 73,859 3,776 SH DFND 5,7,8,10 3,776 0 0
VISTA GOLD CORP COM NEW 927926303 58,856 29,977 SH DFND 5,8,9 29,977 0 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 38 1 SH DFND 5,8,9 1 0 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 8,442 221 SH DFND 5,7,8,10 221 0 0
VIRTU FINL INC CL A 928254101 4,134,384 94,006 SH DFND 5,8,9 94,006 0 0
VIRTU FINL INC CL A 928254101 223,067 5,072 SH DFND 5,7,8,10 5,072 0 0
VISA INC COM CL A 92826C839 199,781 661 SH DFND 1,4 661 0 0
VISA INC COM CL A 92826C839 55,039,717 182,106 SH DFND 2,3 181,671 435 0
VISA INC COM CL A 92826C839 686,391,851 2,271,016 SH DFND 5,8,9 2,271,016 0 0
VISA INC COM CL A 92826C839 220,255,587 728,744 SH DFND 5,7,8,10 728,744 0 0
VISA INC COM CL A 92826C839 489,629 1,620 SH DFND 5,6,7,8,10 1,620 0 0
VISA INC COM CL A 92826C839 25,267,264 83,600 SH Call DFND 2,3 83,600 0 0
VISA INC COM CL A 92826C839 322,852,768 1,068,200 SH Put DFND 2,3 1,068,200 0 0
VISA INC COM CL A 92826C839 672,484,000 2,225,000 SH Put DFND 5,8,9 2,225,000 0 0
VIRTRA INC COM PAR 92827K301 4 1 SH DFND 5,8,9 1 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 66,100 492 SH DFND 2,3 492 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 596,245 4,438 SH DFND 5,8,9 4,438 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 40,036 298 SH DFND 5,7,8,10 298 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 162,738 9,041 SH DFND 2,3 9,041 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,455,038 136,391 SH DFND 5,8,9 136,391 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 110,556 6,142 SH DFND 5,7,8,10 6,142 0 0
VISHAY PRECISION GROUP INC COM 92835K103 37,254 858 SH DFND 2,3 858 0 0
VISHAY PRECISION GROUP INC COM 92835K103 269,378 6,204 SH DFND 5,8,9 6,204 0 0
VISHAY PRECISION GROUP INC COM 92835K103 24,142 556 SH DFND 5,7,8,10 556 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 7 1 SH DFND 5,8,9 1 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 288,975 3,829 SH DFND 2,3 3,829 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 20,100,378 266,336 SH DFND 5,8,9 266,336 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 96,451 1,278 SH DFND 5,7,8,10 1,278 0 0
VISTEON CORP COM NEW 92839U206 185,409 2,035 SH DFND 2,3 2,035 0 0
VISTEON CORP COM NEW 92839U206 470,219 5,161 SH DFND 5,8,9 5,161 0 0
VISTEON CORP COM NEW 92839U206 118,170 1,297 SH DFND 5,7,8,10 1,297 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 1 1 SH DFND 5,8,9 1 0 0
VISTRA CORP COM 92840M102 2,305,010 15,333 SH DFND 2,3 15,333 0 0
VISTRA CORP COM 92840M102 54,039,734 359,474 SH DFND 5,8,9 359,474 0 0
VISTRA CORP COM 92840M102 22,876,317 152,174 SH DFND 5,7,8,10 152,174 0 0
VISTRA CORP COM 92840M102 9,019,800 60,000 SH Call DFND 5,8,9 60,000 0 0
VISTRA CORP COM 92840M102 5,005,989 33,300 SH Put DFND 5,8,9 33,300 0 0
VITA COCO CO INC COM 92846Q107 658,523 13,745 SH DFND 5,8,9 13,745 0 0
VITA COCO CO INC COM 92846Q107 114,553 2,391 SH DFND 5,7,8,10 2,391 0 0
VITAL FARMS INC COM 92847W103 4,192,440 296,915 SH DFND 5,8,9 296,915 0 0
VITAL FARMS INC COM 92847W103 26,941 1,908 SH DFND 5,7,8,10 1,908 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 43,039 2,370 SH DFND 2,3 2,370 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 335,579 18,479 SH DFND 5,8,9 18,479 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 24,861 1,369 SH DFND 5,7,8,10 1,369 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109 1 1 SH DFND 5,8,9 1 0 0
VIVID SEATS INC COM CL A 92854T209 136 23 SH DFND 5,8,9 23 0 0
VIVID SEATS INC COM CL A 92854T209 957 162 SH DFND 5,7,8,10 162 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 900,900 59,980 SH DFND 5,8,9 59,980 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 44,294 2,949 SH DFND 5,7,8,10 2,949 0 0
VIVOS THERAPEUTICS INC COM NEW 92859E207 1 1 SH DFND 5,8,9 1 0 0
VIZSLA SILVER CORP COM NEW 92859G608 6,640,029 2,010,085 SH DFND 5,8,9 2,010,085 0 0
EMPERY DIGITAL INC COM NEW 92864V608 3,202 757 SH DFND 5,8,9 757 0 0
VOLITIONRX LTD COM 928661107 1,761 8,718 SH DFND 5,8,9 8,718 0 0
VONTIER CORPORATION COM 928881101 10,286 290 SH DFND 2,3 290 0 0
VONTIER CORPORATION COM 928881101 7,067,752 199,260 SH DFND 5,8,9 199,260 0 0
VONTIER CORPORATION COM 928881101 4,079 115 SH DFND 5,7,8,10 115 0 0
VS TRUST 2X LONG VIX FUTU 92891H606 3,880 448 SH DFND 5,8,9 448 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 573,499 24,519 SH DFND 5,8,9 24,519 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 52,019 2,224 SH DFND 5,7,8,10 2,224 0 0
VOR BIOPHARMA INC COM NEW 929033207 95,854 5,373 SH DFND 5,8,9 5,373 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,815,574 339,191 SH DFND 5,8,9 339,191 0 0
VORNADO RLTY TR SH BEN INT 929042109 33,163 1,276 SH DFND 5,7,8,10 1,276 0 0
VOYA FINANCIAL INC COM 929089100 500,444 7,325 SH DFND 2,3 7,325 0 0
VOYA FINANCIAL INC COM 929089100 1,299,583 19,022 SH DFND 5,8,9 19,022 0 0
VOYA FINANCIAL INC COM 929089100 5,124 75 SH DFND 5,7,8,10 75 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 51,710 5,409 SH DFND 5,8,9 5,409 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 20,621 3,618 SH DFND 5,8,9 3,618 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 6,589 1,707 SH DFND 5,8,9 1,707 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 8,345 2,162 SH DFND 5,7,8,10 2,162 0 0
VULCAN MATLS CO COM 929160109 61,272,269 225,018 SH DFND 5,8,9 225,018 0 0
VULCAN MATLS CO COM 929160109 13,827,898 50,782 SH DFND 5,7,8,10 50,782 0 0
VROOM INC COM NEW 92918V307 13 1 SH DFND 5,8,9 1 0 0
VROOM INC COM NEW 92918V307 666 50 SH DFND 5,7,8,10 50 0 0
VOX ROYALTY CORP COM 92919F103 17,019 3,267 SH DFND 5,8,9 3,267 0 0
VOX ROYALTY CORP COM 92919F103 14,388 2,762 SH DFND 5,7,8,10 2,762 0 0
VUZIX CORP COM NEW 92921W300 993 430 SH DFND 5,8,9 430 0 0
VUZIX CORP COM NEW 92921W300 7,944 3,439 SH DFND 5,7,8,10 3,439 0 0
W & T OFFSHORE INC COM 92922P106 140,021 41,062 SH DFND 5,8,9 41,062 0 0
W & T OFFSHORE INC COM 92922P106 15,710 4,607 SH DFND 5,7,8,10 4,607 0 0
WD 40 CO COM 929236107 318,962 1,564 SH DFND 5,8,9 1,564 0 0
WD 40 CO COM 929236107 149,284 732 SH DFND 5,7,8,10 732 0 0
WSFS FINL CORP COM 929328102 269,761 4,121 SH DFND 2,3 4,121 0 0
WSFS FINL CORP COM 929328102 2,661,014 40,651 SH DFND 5,8,9 40,651 0 0
WSFS FINL CORP COM 929328102 168,887 2,580 SH DFND 5,7,8,10 2,580 0 0
WP CAREY INC COM 92936U109 24,181,255 355,816 SH DFND 5,8,9 355,816 0 0
WP CAREY INC COM 92936U109 4,480,195 65,924 SH DFND 5,7,8,10 65,924 0 0
WPP PLC NEW ADR 92937A102 13,171 847 SH DFND 5,8,9 847 0 0
WEC ENERGY GROUP INC COM 92939U106 347 3 SH DFND 2,3 3 0 0
WEC ENERGY GROUP INC COM 92939U106 120,830,966 1,043,716 SH DFND 5,8,9 1,043,716 0 0
WEC ENERGY GROUP INC COM 92939U106 16,281,661 140,638 SH DFND 5,7,8,10 140,638 0 0
VYOME HOLDINGS INC COM 92943X104 34 16 SH DFND 5,8,9 16 0 0
WABASH NATL CORP COM 929566107 452,110 52,449 SH DFND 5,8,9 52,449 0 0
WABASH NATL CORP COM 929566107 19,223 2,230 SH DFND 5,7,8,10 2,230 0 0
WM TECHNOLOGY INC COM 92971A109 551 837 SH DFND 5,8,9 837 0 0
WM TECHNOLOGY INC COM 92971A109 2,585 3,926 SH DFND 5,7,8,10 3,926 0 0
WABTEC COM 929740108 4,088,028 16,358 SH DFND 2,3 16,358 0 0
WABTEC COM 929740108 18,443,869 73,802 SH DFND 5,8,9 73,802 0 0
WABTEC COM 929740108 17,090,595 68,387 SH DFND 5,7,8,10 68,387 0 0
WALMART INC COM 931142103 156,469 1,259 SH DFND 1,4 1,259 0 0
WALMART INC COM 931142103 27,315,253 219,788 SH DFND 2,3 218,507 1,281 0
WALMART INC COM 931142103 529,745,247 4,262,514 SH DFND 5,8,9 4,262,514 0 0
WALMART INC COM 931142103 233,091,116 1,875,532 SH DFND 5,7,8,10 1,875,532 0 0
WALMART INC COM 931142103 47,972 386 SH DFND 5,6,7,8,10 386 0 0
WALMART INC COM 931142103 29,454,360 237,000 SH Call DFND 2,3 237,000 0 0
WALMART INC COM 931142103 342,329,260 2,754,500 SH Put DFND 2,3 2,754,500 0 0
WALKER & DUNLOP INC COM 93148P102 113,435 2,556 SH DFND 2,3 2,556 0 0
WALKER & DUNLOP INC COM 93148P102 723,882 16,311 SH DFND 5,8,9 16,311 0 0
WALKER & DUNLOP INC COM 93148P102 72,384 1,631 SH DFND 5,7,8,10 1,631 0 0
WARBY PARKER INC CL A COM 93403J106 9,391,320 445,720 SH DFND 5,8,9 445,720 0 0
WARBY PARKER INC CL A COM 93403J106 97,217 4,614 SH DFND 5,7,8,10 4,614 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 18,810 685 SH DFND 2,3 685 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 82,726,463 3,012,617 SH DFND 5,8,9 3,012,617 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 28,900,442 1,052,456 SH DFND 5,7,8,10 1,052,456 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,793,667 109,384 SH DFND 5,8,9 109,384 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,912 114 SH DFND 5,7,8,10 114 0 0
WARRIOR MET COAL INC COM 93627C101 431,191 4,629 SH DFND 2,3 4,629 0 0
WARRIOR MET COAL INC COM 93627C101 3,637,414 39,049 SH DFND 5,8,9 39,049 0 0
WARRIOR MET COAL INC COM 93627C101 251,412 2,699 SH DFND 5,7,8,10 2,699 0 0
WAFD INC COM 938824109 187,270 5,964 SH DFND 2,3 5,964 0 0
WAFD INC COM 938824109 1,959,046 62,390 SH DFND 5,8,9 62,390 0 0
WAFD INC COM 938824109 111,030 3,536 SH DFND 5,7,8,10 3,536 0 0
ELME COMMUNITIES SH BEN INT 939653101 548,159 272,716 SH DFND 5,8,9 272,716 0 0
WASHINGTON TR BANCORP INC COM 940610108 353,940 10,578 SH DFND 5,8,9 10,578 0 0
WASHINGTON TR BANCORP INC COM 940610108 29,545 883 SH DFND 5,7,8,10 883 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 406,244 15,164 SH DFND 5,8,9 15,164 0 0
WASTE CONNECTIONS INC COM 94106B101 48,425 299 SH DFND 2,3 299 0 0
WASTE CONNECTIONS INC COM 94106B101 5,188,313 32,035 SH DFND 5,8,9 32,035 0 0
WASTE CONNECTIONS INC COM 94106B101 14,608,256 90,198 SH DFND 5,7,8,10 90,198 0 0
WASTE MGMT INC DEL COM 94106L109 5,670,068 24,675 SH DFND 2,3 24,531 144 0
WASTE MGMT INC DEL COM 94106L109 38,066,465 165,658 SH DFND 5,8,9 165,658 0 0
WASTE MGMT INC DEL COM 94106L109 37,810,566 164,544 SH DFND 5,7,8,10 164,544 0 0
WASTE MGMT INC DEL COM 94106L109 4,596 20 SH DFND 5,6,7,8,10 20 0 0
WATERS CORP COM 941848103 2,984,552 10,022 SH DFND 2,3 10,022 0 0
WATERS CORP COM 941848103 10,832,773 36,376 SH DFND 5,8,9 36,376 0 0
WATERS CORP COM 941848103 29,126,031 97,804 SH DFND 5,7,8,10 97,804 0 0
WATERSTONE FINL INC MD COM 94188P101 22,141 1,228 SH DFND 2,3 1,228 0 0
WATERSTONE FINL INC MD COM 94188P101 18 1 SH DFND 5,8,9 1 0 0
WATERSTONE FINL INC MD COM 94188P101 12,711 705 SH DFND 5,7,8,10 705 0 0
WATSCO INC COM 942622200 30,558 84 SH DFND 2,3 84 0 0
WATSCO INC COM 942622200 27,666,230 76,050 SH DFND 5,8,9 76,050 0 0
WATSCO INC COM 942622200 3,389,795 9,318 SH DFND 5,7,8,10 9,318 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 30,480 105 SH DFND 2,3 105 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,322,659 11,446 SH DFND 5,8,9 11,446 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 430,210 1,482 SH DFND 5,7,8,10 1,482 0 0
WAYFAIR INC CL A 94419L101 37,123,581 493,599 SH DFND 5,8,9 493,599 0 0
WAYFAIR INC CL A 94419L101 93,831,996 1,247,600 SH Call DFND 5,8,9 1,247,600 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 527,340 561,000 PRN DFND 5,8,9 561,000 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2 104,610 60,000 PRN DFND 5,8,9 60,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 186,288 9,399 SH DFND 5,8,9 9,399 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 14,270 720 SH DFND 5,7,8,10 720 0 0
WAYSTAR HLDG CORP COM 946784105 17,425,430 722,747 SH DFND 5,8,9 722,747 0 0
WAYSTAR HLDG CORP COM 946784105 1,238,627 51,374 SH DFND 5,7,8,10 51,374 0 0
WEALTHFRONT CORP COM 947002101 1,323 143 SH DFND 5,8,9 143 0 0
WEALTHFRONT CORP COM 947002101 15,050 1,627 SH DFND 5,7,8,10 1,627 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 2,272,255 491,830 SH DFND 5,8,9 491,830 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 14,146 3,062 SH DFND 5,7,8,10 3,062 0 0
WEBSTER FINL CORP COM 947890109 690,729 9,950 SH DFND 2,3 9,950 0 0
WEBSTER FINL CORP COM 947890109 76,746,587 1,105,540 SH DFND 5,8,9 1,105,540 0 0
WEBSTER FINL CORP COM 947890109 267,128 3,848 SH DFND 5,7,8,10 3,848 0 0
WEBTOON ENTMT INC COM 94845U105 386 42 SH DFND 5,8,9 42 0 0
WEBTOON ENTMT INC COM 94845U105 9,493 1,033 SH DFND 5,7,8,10 1,033 0 0
WEIBO CORP SPONSORED ADR 948596101 4,900 560 SH DFND 5,8,9 560 0 0
WEIBO CORP SPONSORED ADR 948596101 602,026 68,803 SH DFND 5,7,8,10 68,803 0 0
WEIBO CORP NOTE 1.375%12/0 948596AJ0 11,108,104 10,544,000 PRN DFND 5,8,9 10,544,000 0 0
WEIS MKTS INC COM 948849104 78,443 1,147 SH DFND 2,3 1,147 0 0
WEIS MKTS INC COM 948849104 157,776 2,307 SH DFND 5,8,9 2,307 0 0
WEIS MKTS INC COM 948849104 43,564 637 SH DFND 5,7,8,10 637 0 0
WELLS FARGO & CO COM 949746101 1,181,174 14,837 SH DFND 2,3 14,837 0 0
WELLS FARGO & CO COM 949746101 258,875,925 3,251,802 SH DFND 5,8,9 3,251,802 0 0
WELLS FARGO & CO COM 949746101 86,439,139 1,085,782 SH DFND 5,7,8,10 1,085,782 0 0
WELLS FARGO & CO COM 949746101 21,208,104 266,400 SH Call DFND 2,3 266,400 0 0
WELLS FARGO & CO COM 949746101 772,217 9,700 SH Call DFND 5,8,9 9,700 0 0
WELLS FARGO & CO COM 949746101 179,425,018 2,253,800 SH Put DFND 2,3 2,253,800 0 0
WELLS FARGO & CO COM 949746101 44,247,238 555,800 SH Put DFND 5,8,9 555,800 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 20,790 18 SH DFND 2,3 18 0 0
WELLTOWER INC COM 95040Q104 21,155 107 SH DFND 2,3 107 0 0
WELLTOWER INC COM 95040Q104 211,374,739 1,069,115 SH DFND 5,8,9 1,069,115 0 0
WELLTOWER INC COM 95040Q104 58,743,200 297,118 SH DFND 5,7,8,10 297,118 0 0
WENDYS CO COM 95058W100 325,830 46,882 SH DFND 2,3 46,882 0 0
WENDYS CO COM 95058W100 1,280,134 184,192 SH DFND 5,8,9 184,192 0 0
WENDYS CO COM 95058W100 7,131 1,026 SH DFND 5,7,8,10 1,026 0 0
WERNER ENTERPRISES INC COM 950755108 136,168 4,630 SH DFND 2,3 4,630 0 0
WERNER ENTERPRISES INC COM 950755108 383,418 13,037 SH DFND 5,8,9 13,037 0 0
WERNER ENTERPRISES INC COM 950755108 99,759 3,392 SH DFND 5,7,8,10 3,392 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 2,818 3,384 SH DFND 5,8,9 3,384 0 0
WESBANCO INC COM 950810101 268,608 7,788 SH DFND 2,3 7,788 0 0
WESBANCO INC COM 950810101 2,283,066 66,195 SH DFND 5,8,9 66,195 0 0
WESBANCO INC COM 950810101 158,516 4,596 SH DFND 5,7,8,10 4,596 0 0
WESCO INTL INC COM 95082P105 19,296,084 70,521 SH DFND 5,8,9 70,521 0 0
WESCO INTL INC COM 95082P105 82,907 303 SH DFND 5,7,8,10 303 0 0
WERIDE INC SPONSORED ADS 950915108 2,031,043 251,056 SH DFND 5,8,9 251,056 0 0
WERIDE INC SPONSORED ADS 950915108 852,492 105,376 SH DFND 5,7,8,10 105,376 0 0
WEST BANCORPORATION INC CAP STK 95123P106 27,620 1,161 SH DFND 2,3 1,161 0 0
WEST BANCORPORATION INC CAP STK 95123P106 357 15 SH DFND 5,8,9 15 0 0
WEST BANCORPORATION INC CAP STK 95123P106 16,701 702 SH DFND 5,7,8,10 702 0 0
WEST FRASER TIMBER LTD COM 952845105 100,395 1,542 SH DFND 5,8,9 1,542 0 0
WEST FRASER TIMBER LTD COM 952845105 521 8 SH DFND 5,7,8,10 8 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,233,399 4,921 SH DFND 2,3 4,921 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 19,359,983 77,242 SH DFND 5,8,9 77,242 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 15,106,323 60,271 SH DFND 5,7,8,10 60,271 0 0
WESTAMERICA BANCORPORATION COM 957090103 102,110 1,958 SH DFND 2,3 1,958 0 0
WESTAMERICA BANCORPORATION COM 957090103 828,872 15,894 SH DFND 5,8,9 15,894 0 0
WESTAMERICA BANCORPORATION COM 957090103 64,822 1,243 SH DFND 5,7,8,10 1,243 0 0
CYCURION INC COM NEW 95758L305 1 1 SH DFND 5,8,9 1 0 0
WESTERN ALLIANCE BANCORP COM 957638109 574,027 8,102 SH DFND 2,3 8,102 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,718,374 80,711 SH DFND 5,8,9 80,711 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,093 86 SH DFND 5,7,8,10 86 0 0
WESTERN ASSET INVT GRADE OPP COM 95790A101 16 1 SH DFND 5,8,9 1 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 43 4 SH DFND 5,8,9 4 0 0
WESTERN DIGITAL CORP COM 958102105 104,836,648 387,580 SH DFND 5,8,9 387,580 0 0
WESTERN DIGITAL CORP COM 958102105 50,017,117 184,913 SH DFND 5,7,8,10 184,913 0 0
WESTERN DIGITAL CORP COM 958102105 15,688,420 58,000 SH Call DFND 5,8,9 58,000 0 0
WESTERN DIGITAL CORP COM 958102105 4,057,350 15,000 SH Put DFND 5,8,9 15,000 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 10,322,124 1,442,000 PRN DFND 5,8,9 1,442,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6,694,942 162,617 SH DFND 5,8,9 162,617 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 10,887 842 SH DFND 5,7,8,10 842 0 0
WESTERN UN CO COM 959802109 325,900 37,331 SH DFND 2,3 37,331 0 0
WESTERN UN CO COM 959802109 1,291,604 147,950 SH DFND 5,8,9 147,950 0 0
WESTERN UN CO COM 959802109 3,221,309 368,993 SH DFND 5,7,8,10 368,993 0 0
WESTLAKE CORPORATION COM 960413102 105,138 900 SH DFND 2,3 900 0 0
WESTLAKE CORPORATION COM 960413102 6,253,608 53,532 SH DFND 5,8,9 53,532 0 0
WESTLAKE CORPORATION COM 960413102 14,836 127 SH DFND 5,7,8,10 127 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5,053,198 228,755 SH DFND 5,8,9 228,755 0 0
WESTROCK COFFEE CO COM 96145W103 944 222 SH DFND 5,8,9 222 0 0
WESTROCK COFFEE CO COM 96145W103 7,272 1,711 SH DFND 5,7,8,10 1,711 0 0
WESTWATER RES INC COM NEW 961684206 151 231 SH DFND 5,8,9 231 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 5,699 346 SH DFND 5,7,8,10 346 0 0
WETOUCH TECHNOLOGY INC COM NEW 961881208 1 1 SH DFND 5,8,9 1 0 0
NEXT TECHNOLOGY HOLDING INC COM 961884301 22,177 10,818 SH DFND 5,8,9 10,818 0 0
WEX INC COM 96208T104 2,152,967 14,068 SH DFND 5,8,9 14,068 0 0
WEX INC COM 96208T104 389,334 2,544 SH DFND 5,7,8,10 2,544 0 0
WEYCO GROUP INC COM 962149100 96 3 SH DFND 5,8,9 3 0 0
WEYCO GROUP INC COM 962149100 9,070 283 SH DFND 5,7,8,10 283 0 0
WEYERHAEUSER CO COM NEW 962166104 8,768,875 358,939 SH DFND 5,8,9 358,939 0 0
WEYERHAEUSER CO COM NEW 962166104 6,749,667 276,286 SH DFND 5,7,8,10 276,286 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 80,208 613 SH DFND 2,3 613 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,505,368 34,433 SH DFND 5,8,9 34,433 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 46,837,348 357,962 SH DFND 5,7,8,10 357,962 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200 13 1 SH DFND 5,8,9 1 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 18 34 SH DFND 5,8,9 34 0 0
WHIRLPOOL CORP COM 963320106 1,167,098 21,645 SH DFND 2,3 21,645 0 0
WHIRLPOOL CORP COM 963320106 7,294,244 135,279 SH DFND 5,8,9 135,279 0 0
WHIRLPOOL CORP COM 963320106 29,332 544 SH DFND 5,7,8,10 544 0 0
WHIRLPOOL CORP COM 963320106 2,426,400 45,000 SH Call DFND 5,8,9 45,000 0 0
WHIRLPOOL CORP COM 963320106 3,073,440 57,000 SH Put DFND 5,8,9 57,000 0 0
WHITESTONE REIT COM 966084204 475,085 29,417 SH DFND 5,8,9 29,417 0 0
WHITESTONE REIT COM 966084204 33,834 2,095 SH DFND 5,7,8,10 2,095 0 0
WILEY JOHN & SONS INC CL A 968223206 118,491 3,110 SH DFND 2,3 3,110 0 0
WILEY JOHN & SONS INC CL A 968223206 163,106 4,281 SH DFND 5,8,9 4,281 0 0
WILEY JOHN & SONS INC CL A 968223206 71,018 1,864 SH DFND 5,7,8,10 1,864 0 0
WILLDAN GROUP INC COM 96924N100 1,530,358 19,989 SH DFND 5,8,9 19,989 0 0
WILLDAN GROUP INC COM 96924N100 57,497 751 SH DFND 5,7,8,10 751 0 0
WILLIAMS COS INC COM 969457100 987,552 13,569 SH DFND 2,3 13,569 0 0
WILLIAMS COS INC COM 969457100 63,271,946 869,359 SH DFND 5,8,9 869,359 0 0
WILLIAMS COS INC COM 969457100 32,424,436 445,513 SH DFND 5,7,8,10 445,513 0 0
WILLIAMS SONOMA INC COM 969904101 68,191 374 SH DFND 2,3 374 0 0
WILLIAMS SONOMA INC COM 969904101 55,943,220 306,824 SH DFND 5,8,9 306,824 0 0
WILLIAMS SONOMA INC COM 969904101 9,517,626 52,200 SH DFND 5,7,8,10 52,200 0 0
WILLIS LEASE FIN CORP COM 970646105 33,882 199 SH DFND 5,8,9 199 0 0
WILLIS LEASE FIN CORP COM 970646105 16,685 98 SH DFND 5,7,8,10 98 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 9,482,761 546,242 SH DFND 5,8,9 546,242 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 26,283 1,514 SH DFND 5,7,8,10 1,514 0 0
WINGSTOP INC COM 974155103 510,471 3,294 SH DFND 2,3 3,294 0 0
WINGSTOP INC COM 974155103 50,231,201 324,135 SH DFND 5,8,9 324,135 0 0
WINGSTOP INC COM 974155103 3,564 23 SH DFND 5,7,8,10 23 0 0
WINMARK CORP COM 974250102 805,932 1,885 SH DFND 5,8,9 1,885 0 0
WINMARK CORP COM 974250102 59,002 138 SH DFND 5,7,8,10 138 0 0
WINNEBAGO INDS INC COM 974637100 70,657 2,280 SH DFND 2,3 2,280 0 0
WINNEBAGO INDS INC COM 974637100 573,036 18,491 SH DFND 5,8,9 18,491 0 0
WINNEBAGO INDS INC COM 974637100 48,530 1,566 SH DFND 5,7,8,10 1,566 0 0
WINTRUST FINL CORP COM 97650W108 713,040 5,132 SH DFND 2,3 5,132 0 0
WINTRUST FINL CORP COM 97650W108 6,602,806 47,523 SH DFND 5,8,9 47,523 0 0
WINTRUST FINL CORP COM 97650W108 7,225 52 SH DFND 5,7,8,10 52 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,874,436 884,168 SH DFND 5,8,9 884,168 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 747,332 352,515 SH DFND 5,7,8,10 352,515 0 0
WISDOMTREE INC COM 97717P104 11,719,257 804,894 SH DFND 5,8,9 804,894 0 0
WISDOMTREE INC COM 97717P104 83,647 5,745 SH DFND 5,7,8,10 5,745 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6 3,604,763 2,713,000 PRN DFND 5,8,9 2,713,000 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,322,970 26,004 SH DFND 5,8,9 26,004 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,965,320 39,552 SH DFND 5,8,9 39,552 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 14,455,358 354,298 SH DFND 2,3 354,298 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 72,257 1,771 SH DFND 5,8,9 1,771 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 24,480 600 SH DFND 5,7,8,10 600 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 634,486 12,076 SH DFND 5,8,9 12,076 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 95 1 SH DFND 5,8,9 1 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 106,810 1,840 SH DFND 5,8,9 1,840 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 4,893,499 71,847 SH DFND 5,8,9 71,847 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 209,742 3,001 SH DFND 5,8,9 3,001 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,243,967 15,263 SH DFND 5,8,9 15,263 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,404,707 15,164 SH DFND 2,3 15,164 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,815,757 30,368 SH DFND 5,8,9 30,368 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 39,453 550 SH DFND 5,8,9 550 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 167,413 3,853 SH DFND 5,8,9 3,853 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 314,997 6,542 SH DFND 5,8,9 6,542 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 66,746 760 SH DFND 5,8,9 760 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 708,351 13,544 SH DFND 5,8,9 13,544 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 417,268 8,289 SH DFND 5,8,9 8,289 0 0
WOLFSPEED INC NOTE 2.500% 6/1 977852AP7 365,120 256,000 PRN DFND 5,8,9 256,000 0 0
WOLFSPEED INC COMMON STOCK 97785W106 53,377,661 3,270,690 SH DFND 5,8,9 3,270,690 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,215,350 74,470 SH DFND 5,8,9 74,470 0 0
WOLVERINE WORLD WIDE INC COM 978097103 276,183 16,923 SH DFND 5,7,8,10 16,923 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 212,102 8,882 SH DFND 5,8,9 8,882 0 0
WOODWARD INC COM 980745103 13,056,922 36,480 SH DFND 5,8,9 36,480 0 0
WOODWARD INC COM 980745103 2,455,689 6,861 SH DFND 5,7,8,10 6,861 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,399,799 21,018 SH DFND 5,8,9 21,018 0 0
WORKDAY INC CL A 98138H101 4,004,134 30,820 SH DFND 2,3 30,820 0 0
WORKDAY INC CL A 98138H101 320,502,636 2,466,923 SH DFND 5,8,9 2,466,923 0 0
WORKDAY INC CL A 98138H101 13,413,071 103,241 SH DFND 5,7,8,10 103,241 0 0
WORKDAY INC CL A 98138H101 11,251,072 86,600 SH Call DFND 5,8,9 86,600 0 0
WORKHORSE GROUP INC COM NEW 98138J503 3 1 SH DFND 5,8,9 1 0 0
WORKIVA INC COM CL A 98139A105 2,784,005 46,688 SH DFND 5,8,9 46,688 0 0
WORKIVA INC COM CL A 98139A105 201,132 3,373 SH DFND 5,7,8,10 3,373 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 865,926 876,000 PRN DFND 5,8,9 876,000 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 3,409,010 3,646,000 PRN DFND 5,8,9 3,646,000 0 0
WORLD ACCEP CORPORATION COM 981419104 27,413 203 SH DFND 2,3 203 0 0
WORLD ACCEP CORPORATION COM 981419104 111,543 826 SH DFND 5,8,9 826 0 0
WORLD ACCEP CORPORATION COM 981419104 14,854 110 SH DFND 5,7,8,10 110 0 0
WORLD KINECT CORPORATION COM 981475106 93,134 4,037 SH DFND 2,3 4,037 0 0
WORLD KINECT CORPORATION COM 981475106 1,542,829 66,876 SH DFND 5,8,9 66,876 0 0
WORLD KINECT CORPORATION COM 981475106 58,044 2,516 SH DFND 5,7,8,10 2,516 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 20,577 222 SH DFND 5,8,9 222 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 222,481 4,267 SH DFND 5,8,9 4,267 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 76,124 1,460 SH DFND 5,7,8,10 1,460 0 0
WORTHINGTON STL INC COM SHS 982104101 85,830 2,828 SH DFND 2,3 2,828 0 0
WORTHINGTON STL INC COM SHS 982104101 143,100 4,715 SH DFND 5,8,9 4,715 0 0
WORTHINGTON STL INC COM SHS 982104101 46,284 1,525 SH DFND 5,7,8,10 1,525 0 0
WRAP TECHNOLOGIES INC COM 98212N107 2 1 SH DFND 5,8,9 1 0 0
WW INTL INC COM NEW 98262P200 36,384 2,648 SH DFND 5,8,9 2,648 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 16,357,772 201,376 SH DFND 5,8,9 201,376 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,955 61 SH DFND 5,7,8,10 61 0 0
WYNN RESORTS LTD COM 983134107 1,257,291 12,381 SH DFND 2,3 12,381 0 0
WYNN RESORTS LTD COM 983134107 14,727,159 145,024 SH DFND 5,8,9 145,024 0 0
WYNN RESORTS LTD COM 983134107 1,941,230 19,116 SH DFND 5,7,8,10 19,116 0 0
WYNN RESORTS LTD COM 983134107 6,093,000 60,000 SH Call DFND 2,3 60,000 0 0
WYNN RESORTS LTD COM 983134107 10,561,200 104,000 SH Put DFND 2,3 104,000 0 0
X FINL SPONSORED ADS 98372W202 4 1 SH DFND 5,8,9 1 0 0
X FINL SPONSORED ADS 98372W202 8 2 SH DFND 5,7,8,10 2 0 0
XPO INC COM 983793100 45,914 236 SH DFND 2,3 236 0 0
XPO INC COM 983793100 35,358,879 181,747 SH DFND 5,8,9 181,747 0 0
XPO INC COM 983793100 17,899 92 SH DFND 5,7,8,10 92 0 0
XPEL INC COM 98379L100 181,555 4,102 SH DFND 5,8,9 4,102 0 0
XPEL INC COM 98379L100 52,094 1,177 SH DFND 5,7,8,10 1,177 0 0
XCEL ENERGY INC COM 98389B100 10,089 127 SH DFND 2,3 127 0 0
XCEL ENERGY INC COM 98389B100 49,183,717 619,130 SH DFND 5,8,9 619,130 0 0
XCEL ENERGY INC COM 98389B100 18,834,032 237,085 SH DFND 5,7,8,10 237,085 0 0
XCF GLOBAL INC COM CL A 98400U103 42,816 117,145 SH DFND 5,8,9 117,145 0 0
XCF GLOBAL INC COM CL A 98400U103 668 1,829 SH DFND 5,7,8,10 1,829 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,087,782 140,781 SH DFND 5,8,9 140,781 0 0
XENIA HOTELS & RESORTS INC COM 984017103 74,491 5,023 SH DFND 5,7,8,10 5,023 0 0
XENCOR INC COM 98401F105 1,218,422 101,030 SH DFND 5,8,9 101,030 0 0
XENCOR INC COM 98401F105 39,424 3,269 SH DFND 5,7,8,10 3,269 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 9,442 301 SH DFND 5,8,9 301 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 14,179 452 SH DFND 5,7,8,10 452 0 0
XYLEM INC COM 98419M100 669,917 5,606 SH DFND 2,3 5,606 0 0
XYLEM INC COM 98419M100 16,043,549 134,256 SH DFND 5,8,9 134,256 0 0
XYLEM INC COM 98419M100 15,296,837 128,007 SH DFND 5,7,8,10 128,007 0 0
XENON PHARMACEUTICALS INC COM 98420N105 473,341 8,140 SH DFND 5,8,9 8,140 0 0
XENON PHARMACEUTICALS INC COM 98420N105 233,240 4,011 SH DFND 5,7,8,10 4,011 0 0
XWELL INC COM NEW 98420U802 2,962 2,576 SH DFND 5,8,9 2,576 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202 147,709 35,765 SH DFND 5,8,9 35,765 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 6 5 SH DFND 5,8,9 5 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 7,051 5,466 SH DFND 5,7,8,10 5,466 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 2,347 25,929 SH Call DFND 5,8,9 25,929 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 164 1,813 SH Call DFND 5,7,8,10 1,813 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 657,702 2,467,000 PRN DFND 5,8,9 2,467,000 0 0
XPENG INC ADS 98422D105 261,253 15,269 SH DFND 2,3 15,269 0 0
XPENG INC ADS 98422D105 4,336,786 253,465 SH DFND 5,8,9 253,465 0 0
XPENG INC ADS 98422D105 501,597 29,316 SH DFND 5,7,8,10 29,316 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 460,224 79,349 SH DFND 5,8,9 79,349 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 46,261 7,976 SH DFND 5,7,8,10 7,976 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 127,841 21,236 SH DFND 5,8,9 21,236 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 7,760 1,289 SH DFND 5,7,8,10 1,289 0 0
XOS INC COM 98423B306 2 1 SH DFND 5,8,9 1 0 0
XOMETRY INC CLASS A COM 98423F109 3,631,370 88,917 SH DFND 5,8,9 88,917 0 0
XOMETRY INC CLASS A COM 98423F109 691,013 16,920 SH DFND 5,7,8,10 16,920 0 0
XPERI INC COMMON STOCK 98423J101 40,516 7,235 SH DFND 5,8,9 7,235 0 0
XPERI INC COMMON STOCK 98423J101 11,794 2,106 SH DFND 5,7,8,10 2,106 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11,219,165 242,734 SH DFND 5,8,9 242,734 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208 459,450 149,172 SH DFND 5,8,9 149,172 0 0
YELP INC CL A 985817105 114,200 4,616 SH DFND 2,3 4,616 0 0
YELP INC CL A 985817105 279,117 11,282 SH DFND 5,8,9 11,282 0 0
YELP INC CL A 985817105 67,812 2,741 SH DFND 5,7,8,10 2,741 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 9,116 5,300 SH DFND 5,7,8,10 5,300 0 0
YEXT INC COM 98585N106 61,371 15,982 SH DFND 5,8,9 15,982 0 0
YEXT INC COM 98585N106 18,582 4,839 SH DFND 5,7,8,10 4,839 0 0
YETI HLDGS INC COM 98585X104 7,652,323 209,137 SH DFND 5,8,9 209,137 0 0
YETI HLDGS INC COM 98585X104 17,014 465 SH DFND 5,7,8,10 465 0 0
YORK SPACE SYSTEMS INC COM 987084100 13,856 625 SH DFND 5,8,9 625 0 0
YORK SPACE SYSTEMS INC COM 987084100 18,312 826 SH DFND 5,7,8,10 826 0 0
YORK WTR CO COM 987184108 36,022 1,183 SH DFND 2,3 1,183 0 0
YORK WTR CO COM 987184108 27,496 903 SH DFND 5,8,9 903 0 0
YORK WTR CO COM 987184108 15,286 502 SH DFND 5,7,8,10 502 0 0
VESTAND INC. CL A NEW 98740Y302 0 1 SH DFND 5,8,9 1 0 0
YUM BRANDS INC COM 988498101 767,916 4,939 SH DFND 2,3 4,939 0 0
YUM BRANDS INC COM 988498101 22,483,279 144,606 SH DFND 5,8,9 144,606 0 0
YUM BRANDS INC COM 988498101 18,732,852 120,484 SH DFND 5,7,8,10 120,484 0 0
YUM BRANDS INC COM 988498101 4,431,180 28,500 SH Call DFND 2,3 28,500 0 0
YUM BRANDS INC COM 988498101 6,483,516 41,700 SH Put DFND 2,3 41,700 0 0
YUM CHINA HLDGS INC COM 98850P109 215,169 4,411 SH DFND 2,3 4,411 0 0
YUM CHINA HLDGS INC COM 98850P109 103,999 2,132 SH DFND 5,8 2,132 0 0
YUM CHINA HLDGS INC COM 98850P109 8,166,650 167,418 SH DFND 5,8,9 167,418 0 0
YUM CHINA HLDGS INC COM 98850P109 11,759,980 241,082 SH DFND 5,7,8,10 241,082 0 0
YUNHONG GREEN CTI LTD COM NEW 98873Q209 3 1 SH DFND 5,8,9 1 0 0
ZAI LAB LTD ADR 98887Q104 18,020 958 SH DFND 5,8,9 958 0 0
ZAI LAB LTD ADR 98887Q104 19 1 SH DFND 5,7,8,10 1 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,588,348 69,774 SH DFND 5,8,9 69,774 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,871,235 37,647 SH DFND 5,7,8,10 37,647 0 0
ZEDGE INC CL B 98923T104 32 11 SH DFND 5,8,9 11 0 0
ZENAS BIOPHARMA INC COM 98937L105 171,981 8,797 SH DFND 5,8,9 8,797 0 0
ZENAS BIOPHARMA INC COM 98937L105 21,329 1,091 SH DFND 5,7,8,10 1,091 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 180,777 77,255 SH DFND 5,8,9 77,255 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117 3,636 88,458 SH Call DFND 5,8,9 88,458 0 0
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204 478,000 40,000 SH DFND 5,8,9 40,000 0 0
ZILLOW GROUP INC CL A 98954M101 382,609 9,244 SH DFND 5,8,9 9,244 0 0
ZILLOW GROUP INC CL A 98954M101 124 3 SH DFND 5,7,8,10 3 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,417,047 58,411 SH DFND 2,3 58,411 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,139,344 148,365 SH DFND 5,8,9 148,365 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,114,808 51,107 SH DFND 5,7,8,10 51,107 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,103,500 75,000 SH Call DFND 5,8,9 75,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,103,500 75,000 SH Put DFND 5,8,9 75,000 0 0
ZEVIA PBC CL A 98955K104 392 335 SH DFND 5,8,9 335 0 0
ZEVIA PBC CL A 98955K104 3,015 2,577 SH DFND 5,7,8,10 2,577 0 0
ZHIHU INC SPONSORED ADS 98955N207 2,266 798 SH DFND 5,8,9 798 0 0
ZHIHU INC SPONSORED ADS 98955N207 1,216 428 SH DFND 5,7,8,10 428 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 5,483,405 344,435 SH DFND 5,8,9 344,435 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 168,497 10,584 SH DFND 5,7,8,10 10,584 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 559,609 6,189 SH DFND 2,3 6,189 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,760,929 107,951 SH DFND 5,8,9 107,951 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,255,482 80,242 SH DFND 5,7,8,10 80,242 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 386,630 6,710 SH DFND 2,3 6,710 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 9,965,321 172,949 SH DFND 5,8,9 172,949 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 8,701 151 SH DFND 5,7,8,10 151 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 2,881,000 50,000 SH Call DFND 2,3 50,000 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 1,728,600 30,000 SH Call DFND 5,8,9 30,000 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 4,321,500 75,000 SH Put DFND 2,3 75,000 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 1,728,600 30,000 SH Put DFND 5,8,9 30,000 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P309 3 1 SH DFND 5,8,9 1 0 0
ZOETIS INC CL A 98978V103 703,357 5,950 SH DFND 2,3 5,950 0 0
ZOETIS INC CL A 98978V103 101,683,030 860,190 SH DFND 5,8,9 860,190 0 0
ZOETIS INC CL A 98978V103 31,278,602 264,602 SH DFND 5,7,8,10 264,602 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 23,636,216 939,063 SH DFND 5,8,9 939,063 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 15,353,700 610,000 SH DFND 5,7,8,10 610,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,034,000 200,000 SH Call DFND 5,8,9 200,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10,068,000 400,000 SH Put DFND 5,8,9 400,000 0 0
ZIPRECRUITER INC CL A 98980B103 718 390 SH DFND 5,8,9 390 0 0
ZIPRECRUITER INC CL A 98980B103 5,505 2,992 SH DFND 5,7,8,10 2,992 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 113,662 19,007 SH DFND 2,3 19,007 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4,970,403 831,171 SH DFND 5,8,9 831,171 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 11,201 1,873 SH DFND 5,7,8,10 1,873 0 0
ZSCALER INC COM 98980G102 4,711,920 33,587 SH DFND 2,3 33,587 0 0
ZSCALER INC COM 98980G102 62,870,122 448,144 SH DFND 5,8,9 448,144 0 0
ZSCALER INC COM 98980G102 7,095,167 50,575 SH DFND 5,7,8,10 50,575 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,874,775 23,321 SH DFND 2,3 23,321 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 12,128,680 150,873 SH DFND 5,8,9 150,873 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 7,190,082 89,440 SH DFND 5,7,8,10 89,440 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 5,386,130 67,000 SH Call DFND 2,3 67,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 11,897,720 148,000 SH Call DFND 5,8,9 148,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,652,870 33,000 SH Put DFND 2,3 33,000 0 0
ZSPACE INC COM 98980W107 7 65 SH DFND 5,8,9 65 0 0
ZSPACE INC COM 98980W107 33 287 SH DFND 5,7,8,10 287 0 0
ZUMIEZ INC COM 989817101 23,733 1,071 SH DFND 2,3 1,071 0 0
ZUMIEZ INC COM 989817101 21,916 989 SH DFND 5,8,9 989 0 0
ZUMIEZ INC COM 989817101 13,429 606 SH DFND 5,7,8,10 606 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,693,628 60,072 SH DFND 2,3 60,072 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 4,529,602 101,017 SH DFND 5,8,9 101,017 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 358,810 8,002 SH DFND 5,7,8,10 8,002 0 0
ZYMEWORKS INC COM 98985Y108 2,804,831 112,014 SH DFND 5,8,9 112,014 0 0
ZYMEWORKS INC COM 98985Y108 57,918 2,313 SH DFND 5,7,8,10 2,313 0 0
ZYNGA INC NOTE 12/1 98986TAD0 13,255,210 13,043,000 PRN DFND 5,8,9 13,043,000 0 0
CMB.TECH NV SHS B38564108 238,765 18,942 SH DFND 5,8,9 18,942 0 0
CMB.TECH NV SHS B38564108 10,494,236 832,541 SH DFND 5,7,8,10 832,541 0 0
MDXHEALTH SA SHS NEW B5950S113 43,574 18,945 SH DFND 5,8,9 18,945 0 0
TITAN AMER SA COMMON SHARES B9151N105 2,202 147 SH DFND 5,8,9 147 0 0
TITAN AMER SA COMMON SHARES B9151N105 16,897 1,128 SH DFND 5,7,8,10 1,128 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 284,452 9,614 SH DFND 2,3 9,614 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 3,834,935 129,609 SH DFND 5,8,9 129,609 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 626,056,727 21,158,788 SH DFND 5,7,8,10 21,158,788 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 113,058 3,821 SH DFND 5,6,7,8,10 3,821 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 12,971,597 438,400 SH Call DFND 5,7,8,10 438,400 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 36,097,965 1,220,000 SH Put DFND 5,7,8,10 1,220,000 0 0
CONSTELLIUM SE CL A SHS F21107101 1,861,960 75,751 SH DFND 5,8,9 75,751 0 0
CONSTELLIUM SE CL A SHS F21107101 469,625 19,106 SH DFND 5,7,8,10 19,106 0 0
TOTALENERGIES SE ACT F92124100 222,713 2,389 SH DFND 1,4 2,389 0 0
TOTALENERGIES SE ACT F92124100 7,167,566 76,885 SH DFND 2,3 76,885 0 0
TOTALENERGIES SE ACT F92124100 23,317,749 250,125 SH DFND 5,8,9 250,125 0 0
TOTALENERGIES SE ACT F92124100 615,430,396 6,601,595 SH DFND 5,7,8,10 6,601,595 0 0
TOTALENERGIES SE ACT F92124100 424,171 4,550 SH DFND 5,6,7,8,10 4,550 0 0
TOTALENERGIES SE ACT F92124100 1,062,759 11,400 SH Call DFND 5,8,9 11,400 0 0
TOTALENERGIES SE ACT F92124100 16,314,288 175,000 SH Call DFND 5,7,8,10 175,000 0 0
TOTALENERGIES SE ACT F92124100 190,644,107 2,045,000 SH Put DFND 5,7,8,10 2,045,000 0 0
ADIENT PLC ORD SHS G0084W101 125,262 6,198 SH DFND 2,3 6,198 0 0
ADIENT PLC ORD SHS G0084W101 1,903,984 94,210 SH DFND 5,8,9 94,210 0 0
ADIENT PLC ORD SHS G0084W101 73,726 3,648 SH DFND 5,7,8,10 3,648 0 0
ACCELERANT HOLDINGS CL A G00894108 22,512 1,685 SH DFND 5,8,9 1,685 0 0
ACCELERANT HOLDINGS CL A G00894108 28,697 2,148 SH DFND 5,7,8,10 2,148 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 846,000 75,000 SH DFND 5,8,9 75,000 0 0
ALKERMES PLC SHS G01767105 1,411,571 39,920 SH DFND 5,8,9 39,920 0 0
ALKERMES PLC SHS G01767105 266,261 7,530 SH DFND 5,7,8,10 7,530 0 0
ALLEGION PLC ORD SHS G0176J109 5,230 36 SH DFND 2,3 36 0 0
ALLEGION PLC ORD SHS G0176J109 9,976,338 68,665 SH DFND 5,8,9 68,665 0 0
ALLEGION PLC ORD SHS G0176J109 7,192,581 49,505 SH DFND 5,7,8,10 49,505 0 0
AGENCIA COML SPIRITS LTD USD CL A ORD SHS G0206E104 15 1 SH DFND 5,8,9 1 0 0
AMCOR PLC COM NEW G0250X149 1,594,452 40,112 SH DFND 2,3 40,112 0 0
AMCOR PLC COM NEW G0250X149 14,508,292 364,988 SH DFND 5,8,9 364,988 0 0
AMCOR PLC COM NEW G0250X149 6,616,229 166,446 SH DFND 5,7,8,10 166,446 0 0
AMDOCS LTD SHS G02602103 615,271 9,428 SH DFND 2,3 9,428 0 0
AMDOCS LTD SHS G02602103 4,927,848 75,511 SH DFND 5,8,9 75,511 0 0
AMDOCS LTD SHS G02602103 117,011 1,793 SH DFND 5,7,8,10 1,793 0 0
AMER SPORTS INC COM SHS G0260P102 32,657 992 SH DFND 2,3 992 0 0
AMER SPORTS INC COM SHS G0260P102 2,611,116 79,317 SH DFND 5,8,9 79,317 0 0
AMER SPORTS INC COM SHS G0260P102 204,631 6,216 SH DFND 5,7,8,10 6,216 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 12,083,544 124,112 SH DFND 2,3 124,112 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 13,651,624 140,218 SH DFND 5,8 140,218 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 14,796,383 151,976 SH DFND 5,8,9 151,976 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 77,888 800 SH DFND 5,7,8,10 800 0 0
AMBARELLA INC SHS G037AX101 986,518 19,165 SH DFND 5,8,9 19,165 0 0
AMBARELLA INC SHS G037AX101 574,410 11,159 SH DFND 5,7,8,10 11,159 0 0
ANTALPHA PLATFORM HLDG CO SHS CL A G0395R106 398 53 SH DFND 5,8,9 53 0 0
AON PLC SHS CL A G0403H108 2,282,055 7,070 SH DFND 2,3 7,035 35 0
AON PLC SHS CL A G0403H108 41,898,620 129,806 SH DFND 5,8,9 129,806 0 0
AON PLC SHS CL A G0403H108 36,658,447 113,571 SH DFND 5,7,8,10 113,571 0 0
APEX TREAS CORP UNIT 10/07/2030 G04104116 252,625 25,000 SH DFND 5,8,9 25,000 0 0
APOLLOMICS INC SHS NEW CL A G0411D123 6,811 438 SH DFND 5,8,9 438 0 0
ARCH CAP GROUP LTD ORD G0450A105 142,353 1,483 SH DFND 2,3 1,483 0 0
ARCH CAP GROUP LTD ORD G0450A105 23,926,083 249,256 SH DFND 5,8,9 249,256 0 0
ARCH CAP GROUP LTD ORD G0450A105 18,011,660 187,641 SH DFND 5,7,8,10 187,641 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 3,354,211 406,571 SH DFND 5,8,9 406,571 0 0
A PARADISE ACQUISITION CORP UNIT 07/29/2030 G04819127 213,500 20,000 SH DFND 5,8,9 20,000 0 0
ARQIT QUANTUM INC COM NEW G0567U127 94,565 7,137 SH DFND 5,8,9 7,137 0 0
ARQIT QUANTUM INC COM NEW G0567U127 35,908 2,710 SH DFND 5,7,8,10 2,710 0 0
ASSURED GUARANTY LTD COM G0585R106 272,551 3,345 SH DFND 2,3 3,345 0 0
ASSURED GUARANTY LTD COM G0585R106 1,664,881 20,433 SH DFND 5,8,9 20,433 0 0
ASSURED GUARANTY LTD COM G0585R106 16,296 200 SH DFND 5,7,8,10 200 0 0
ASTRAZENECA PLC ORD G0593M107 127,660 659 SH DFND 1,4 659 0 0
ASTRAZENECA PLC ORD G0593M107 25,207,622 130,126 SH DFND 2,3 130,011 115 0
ASTRAZENECA PLC ORD G0593M107 56,432,483 291,314 SH DFND 5,8,9 291,314 0 0
ASTRAZENECA PLC ORD G0593M107 636,045,266 3,283,373 SH DFND 5,7,8,10 3,283,373 0 0
ASTRAZENECA PLC ORD G0593M107 38,743,406 200,000 SH Put DFND 5,7,8,10 200,000 0 0
AUTOZI INTERNET TECHNOLOGY G CL A ORD SHS G06382132 2 1 SH DFND 5,8,9 1 0 0
AXIS CAP HLDGS LTD SHS G0692U109 572,358 5,644 SH DFND 2,3 5,644 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4,279,096 42,196 SH DFND 5,8,9 42,196 0 0
AXIS CAP HLDGS LTD SHS G0692U109 47,460 468 SH DFND 5,7,8,10 468 0 0
AURA MINERALS INC SHS NEW G06973112 1,381,325 16,928 SH DFND 5,8,9 16,928 0 0
AURA MINERALS INC SHS NEW G06973112 25,378 311 SH DFND 5,7,8,10 311 0 0
AXALTA COATING SYS LTD COM G0750C108 112,182,839 4,049,922 SH DFND 5,8,9 4,049,922 0 0
AXALTA COATING SYS LTD COM G0750C108 3,095,281 111,743 SH DFND 5,7,8,10 111,743 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 165,863 3,529 SH DFND 2,3 3,529 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 19,458 414 SH DFND 5,8,9 414 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 91,039 1,937 SH DFND 5,7,8,10 1,937 0 0
BBB FOODS INC CL A COM G0896C103 12,527,488 354,184 SH DFND 5,8,9 354,184 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 1,031,000 100,000 SH DFND 5,8,9 100,000 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 1,769,565 175,000 SH DFND 5,8,9 175,000 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114 21,700 35,000 SH Call DFND 5,8,9 35,000 0 0
BIOHAVEN LTD COM G1110E107 251,947 29,781 SH DFND 5,8,9 29,781 0 0
BIOHAVEN LTD COM G1110E107 46,158 5,456 SH DFND 5,7,8,10 5,456 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 17,753,632 2,052,443 SH DFND 5,8,9 2,052,443 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 52,566 6,077 SH DFND 5,7,8,10 6,077 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 1,297,500 150,000 SH Call DFND 5,8,9 150,000 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 13,679,975 1,581,500 SH Put DFND 5,8,9 1,581,500 0 0
BIT DIGITAL INC SHS G1144A105 306,594 234,041 SH DFND 5,8,9 234,041 0 0
BIT DIGITAL INC SHS G1144A105 21,117 16,120 SH DFND 5,7,8,10 16,120 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81,299 410 SH DFND 1,4 410 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 153,080 772 SH DFND 2,3 772 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80,443,745 405,687 SH DFND 5,8,9 405,687 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83,520,541 421,204 SH DFND 5,7,8,10 421,204 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 397 2 SH DFND 5,6,7,8,10 2 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 158,632 800 SH Call DFND 2,3 800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,062,216 10,400 SH Put DFND 2,3 10,400 0 0
BRERA HOLDINGS PLC COM CL B NEW G13311116 10,594 13,513 SH DFND 5,8,9 13,513 0 0
BLUE GOLD LTD *W EXP 04/01/203 G1331C112 10,000 50,001 SH Call DFND 5,8,9 50,001 0 0
BORR DRILLING LTD SHS G1466R173 101,621 17,612 SH DFND 2,3 17,612 0 0
BORR DRILLING LTD SHS G1466R173 485,119 84,076 SH DFND 5,8,9 84,076 0 0
BORR DRILLING LTD SHS G1466R173 76,424 13,245 SH DFND 5,7,8,10 13,245 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 2,169,945 60,076 SH DFND 2,3 60,076 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 4,318,038 119,547 SH DFND 5,8,9 119,547 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 253 7 SH DFND 5,7,8,10 7 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 809,234 24,886 SH DFND 2,3 24,886 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 23,778,561 731,251 SH DFND 5,8,9 731,251 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 715,616 22,007 SH DFND 5,7,8,10 22,007 0 0
BULLISH ORD SHS G16910120 355,656 9,954 SH DFND 5,8,9 9,954 0 0
BULLISH ORD SHS G16910120 71 2 SH DFND 5,7,8,10 2 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 27,436 663 SH DFND 5,8,9 663 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 26,608 643 SH DFND 5,7,8,10 643 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 17,304 766 SH DFND 5,7,8,10 766 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 62,725 15,265 SH DFND 2,3 15,265 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 126,354 30,750 SH DFND 5,8,9 30,750 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 334,729 81,461 SH DFND 5,7,8,10 81,461 0 0
CANGO INC ORD CL A G1820C102 22 54 SH DFND 5,7,8,10 54 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 444,905 25,250 SH DFND 5,8,9 25,250 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 122,477 6,951 SH DFND 5,7,8,10 6,951 0 0
CAPTIVISION INC USD ORD SHS G18932106 2,438 6,190 SH DFND 5,8,9 6,190 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100 256,250 25,000 SH DFND 5,8,9 25,000 0 0
CHINA YUCHAI INTL LTD COM G21082105 308 8 SH DFND 5,8,9 8 0 0
CHINA AUTOMOTIVE SYS INC SHS G2125H101 4 1 SH DFND 5,8,9 1 0 0
CIMPRESS PLC SHS EURO G2143T103 86,359 1,183 SH DFND 5,8,9 1,183 0 0
CIMPRESS PLC SHS EURO G2143T103 57,670 790 SH DFND 5,7,8,10 790 0 0
CLARIVATE PLC ORD SHS G21810109 1,705,751 674,210 SH DFND 5,8,9 674,210 0 0
CLARIVATE PLC ORD SHS G21810109 3 1 SH DFND 5,7,8,10 1 0 0
CONNECT BIOPHARMA HLDGS LTD SHS G23549101 3 1 SH DFND 5,8,9 1 0 0
CONSOLIDATED WATER CO INC ORD G23773107 220,745 6,665 SH DFND 5,8,9 6,665 0 0
CONSOLIDATED WATER CO INC ORD G23773107 23,217 701 SH DFND 5,7,8,10 701 0 0
CONCORDE INTL GROUP LTD ORD SHS CL A G2452S100 2 1 SH DFND 5,8,9 1 0 0
CREDICORP LTD COM G2519Y108 724,488 2,136 SH DFND 2,3 2,136 0 0
CREDICORP LTD COM G2519Y108 36,020,577 106,199 SH DFND 5,8,9 106,199 0 0
CREDICORP LTD COM G2519Y108 72,619,795 214,104 SH DFND 5,7,8,10 214,104 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,037,733 11,055 SH DFND 2,3 11,055 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 92,004,615 980,128 SH DFND 5,8,9 980,128 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 6,109,341 65,083 SH DFND 5,7,8,10 65,083 0 0
CRESCENT BIOPHARMA INC. COM G2545C104 370,505 20,169 SH DFND 5,8,9 20,169 0 0
CRH PLC ORD G25508105 362,979 3,453 SH DFND 2,3 3,453 0 0
CRH PLC ORD G25508105 29,563,160 281,232 SH DFND 5,8,9 281,232 0 0
CRH PLC ORD G25508105 43,719,408 415,900 SH DFND 5,7,8,10 415,900 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 160,577 1,771 SH DFND 2,3 1,771 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 22,577,646 249,009 SH DFND 5,8,9 249,009 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 25,513,450 281,388 SH DFND 5,7,8,10 281,388 0 0
D. BORAL ARC ACQ I CORP. UNIT 07/23/2030 G2616F127 265,625 25,000 SH DFND 5,8,9 25,000 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 5,386,123 678,353 SH DFND 5,8,9 678,353 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 21,486 2,706 SH DFND 5,7,8,10 2,706 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 794,000 100,000 SH Call DFND 5,8,9 100,000 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 222,519 18,150 SH DFND 2,3 18,150 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 283,525 23,126 SH DFND 5,8,9 23,126 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 131,783 10,749 SH DFND 5,7,8,10 10,749 0 0
DOLE PLC ORD SHS G27907107 84,683 5,926 SH DFND 2,3 5,926 0 0
DOLE PLC ORD SHS G27907107 443,747 31,053 SH DFND 5,8,9 31,053 0 0
DOLE PLC ORD SHS G27907107 125,338 8,771 SH DFND 5,7,8,10 8,771 0 0
DLOCAL LTD CLASS A COM G29018101 891,298 68,720 SH DFND 5,8,9 68,720 0 0
DLOCAL LTD CLASS A COM G29018101 58,170 4,485 SH DFND 5,7,8,10 4,485 0 0
EATON CORP PLC SHS G29183103 30,550,741 85,416 SH DFND 2,3 84,966 450 0
EATON CORP PLC SHS G29183103 74,837,864 209,237 SH DFND 5,8,9 209,237 0 0
EATON CORP PLC SHS G29183103 67,908,299 189,863 SH DFND 5,7,8,10 189,863 0 0
DYNAMIX CORP SHS CL A G2949D104 2,879,250 275,000 SH DFND 5,8,9 275,000 0 0
DYNAMIX CORP *W EXP 10/25/202 G2949D112 19,000 25,000 SH Call DFND 5,8,9 25,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 438,114 7,716 SH DFND 5,8,9 7,716 0 0
ESSENT GROUP LTD COM G3198U102 431,579 7,385 SH DFND 2,3 7,385 0 0
ESSENT GROUP LTD COM G3198U102 1,125,204 19,254 SH DFND 5,8,9 19,254 0 0
ESSENT GROUP LTD COM G3198U102 256,902 4,396 SH DFND 5,7,8,10 4,396 0 0
ETORO GROUP LTD SHS CL A G32089107 409,459 13,635 SH DFND 5,8,9 13,635 0 0
ETORO GROUP LTD SHS CL A G32089107 42,763 1,424 SH DFND 5,7,8,10 1,424 0 0
EVEREST GROUP LTD COM G3223R108 11,683,907 35,747 SH DFND 5,8,9 35,747 0 0
EVEREST GROUP LTD COM G3223R108 6,132,687 18,763 SH DFND 5,7,8,10 18,763 0 0
APTIV PLC COM SHS G3265R107 1,142,774 16,457 SH DFND 2,3 16,457 0 0
APTIV PLC COM SHS G3265R107 19,451,533 280,120 SH DFND 5,8,9 280,120 0 0
APTIV PLC COM SHS G3265R107 6,533,193 94,084 SH DFND 5,7,8,10 94,084 0 0
AIFU INC USD CL A ORD SHS G3314G110 1 1 SH DFND 5,8,9 1 0 0
FABRINET SHS G3323L100 3,129 6 SH DFND 2,3 6 0 0
FABRINET SHS G3323L100 5,550,016 10,642 SH DFND 5,8,9 10,642 0 0
FABRINET SHS G3323L100 889,713 1,706 SH DFND 5,7,8,10 1,706 0 0
FERROGLOBE PLC SHS G33856108 39,737 9,645 SH DFND 2,3 9,645 0 0
FERROGLOBE PLC SHS G33856108 87,150 21,153 SH DFND 5,8,9 21,153 0 0
FERROGLOBE PLC SHS G33856108 22,858 5,548 SH DFND 5,7,8,10 5,548 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 3,632,066 190,061 SH DFND 5,8,9 190,061 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 60,445 3,163 SH DFND 5,7,8,10 3,163 0 0
FLEX LNG LTD SHS G35947202 285,573 9,612 SH DFND 5,8,9 9,612 0 0
FLEX LNG LTD SHS G35947202 47,893 1,612 SH DFND 5,7,8,10 1,612 0 0
FLUTTER ENTMT PLC SHS G3643J108 52,810 518 SH DFND 2,3 518 0 0
FLUTTER ENTMT PLC SHS G3643J108 30,404,752 298,232 SH DFND 5,8,9 298,232 0 0
FLUTTER ENTMT PLC SHS G3643J108 15,236,224 149,448 SH DFND 5,7,8,10 149,448 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 131,690 3,271 SH DFND 2,3 3,271 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 476,839 11,844 SH DFND 5,8,9 11,844 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 62,121 1,543 SH DFND 5,7,8,10 1,543 0 0
FTAI AVIATION LTD SHS G3730V105 4,907,350 20,030 SH DFND 2,3 19,903 127 0
FTAI AVIATION LTD SHS G3730V105 8,720,040 35,592 SH DFND 5,8,9 35,592 0 0
FTAI AVIATION LTD SHS G3730V105 13,985,335 57,083 SH DFND 5,7,8,10 57,083 0 0
GCL GLOBAL HLDGS LTD SHS G3777K103 7,944 13,464 SH DFND 5,7,8,10 13,464 0 0
GEOPARK LTD USD SHS G38327105 36,794 3,873 SH DFND 5,8,9 3,873 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 24,366 1,733 SH DFND 5,8,9 1,733 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 38,709 853 SH DFND 5,8,9 853 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 50,553 1,114 SH DFND 5,7,8,10 1,114 0 0
GATES INDL CORP PLC ORD SHS G39108108 3,013,348 133,275 SH DFND 5,8,9 133,275 0 0
GATES INDL CORP PLC ORD SHS G39108108 51,641 2,284 SH DFND 5,7,8,10 2,284 0 0
GATES INDL CORP PLC ORD SHS G39108108 4,522,000 200,000 SH Put DFND 5,8,9 200,000 0 0
GENPACT LIMITED SHS G3922B107 32,184 864 SH DFND 2,3 864 0 0
GENPACT LIMITED SHS G3922B107 3,731,407 100,172 SH DFND 5,8,9 100,172 0 0
GENPACT LIMITED SHS G3922B107 4,694 126 SH DFND 5,7,8,10 126 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 5,887 1,329 SH DFND 5,8,9 1,329 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 44,987 10,155 SH DFND 5,7,8,10 10,155 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 9,873,937 221,986 SH DFND 5,8,9 221,986 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,916,955 43,097 SH DFND 5,7,8,10 43,097 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 435 112 SH DFND 5,8,9 112 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 3,321 856 SH DFND 5,7,8,10 856 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 80,744 7,668 SH DFND 5,8,9 7,668 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 39,730 3,773 SH DFND 5,7,8,10 3,773 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 119,215 6,895 SH DFND 5,8,9 6,895 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 21,007 1,215 SH DFND 5,7,8,10 1,215 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,615,334 714,572 SH DFND 2,3 714,572 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 102,824,380 28,094,093 SH DFND 5,8,9 28,094,093 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 12,889,993 3,521,856 SH DFND 5,7,8,10 3,521,856 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,202,500 875,000 SH Call DFND 5,8,9 875,000 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 470,962 24,866 SH DFND 2,3 24,866 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 40,404,891 2,133,310 SH DFND 5,8,9 2,133,310 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 5,076 268 SH DFND 5,7,8,10 268 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 113,742 3,813 SH DFND 2,3 3,813 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 118,097 3,959 SH DFND 5,8,9 3,959 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 91,817 3,078 SH DFND 5,7,8,10 3,078 0 0
HELEN OF TROY LTD COM G4388N106 27,009 1,873 SH DFND 2,3 1,873 0 0
HELEN OF TROY LTD COM G4388N106 39,078 2,710 SH DFND 5,8,9 2,710 0 0
HELEN OF TROY LTD COM G4388N106 15,328 1,063 SH DFND 5,7,8,10 1,063 0 0
HERBALIFE LTD COM SHS G4412G101 17,044,259 1,157,898 SH DFND 5,8,9 1,157,898 0 0
HERBALIFE LTD COM SHS G4412G101 69,935 4,751 SH DFND 5,7,8,10 4,751 0 0
HERBALIFE LTD COM SHS G4412G101 2,944,000 200,000 SH Call DFND 5,8,9 200,000 0 0
HERBALIFE LTD COM SHS G4412G101 5,152,000 350,000 SH Put DFND 5,8,9 350,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 510,412 9,936 SH DFND 2,3 9,936 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 29,019,684 564,915 SH DFND 5,8,9 564,915 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10,017 195 SH DFND 5,7,8,10 195 0 0
HIGHVIEW MERGER CORP UNIT 07/24/2030 G4569C127 257,500 25,000 SH DFND 5,8,9 25,000 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 26 2 SH DFND 5,8,9 2 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 1,026,778 78,507 SH DFND 5,7,8,10 78,507 0 0
IBEX LTD SHS NEW G4690M101 1,636 61 SH DFND 5,8,9 61 0 0
IBEX LTD SHS NEW G4690M101 12,471 465 SH DFND 5,7,8,10 465 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 219,601 26,683 SH DFND 5,8,9 26,683 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 26,501 3,220 SH DFND 5,7,8,10 3,220 0 0
ICON PLC SHS G4705A100 602,986 5,449 SH DFND 2,3 5,449 0 0
ICON PLC SHS G4705A100 1,671,741 15,107 SH DFND 5,8,9 15,107 0 0
ICON PLC SHS G4705A100 11,287 102 SH DFND 5,7,8,10 102 0 0
ICHOR HOLDINGS SHS G4740B105 188,258 4,039 SH DFND 5,8,9 4,039 0 0
ICHOR HOLDINGS SHS G4740B105 79,610 1,708 SH DFND 5,7,8,10 1,708 0 0
CURRENC GROUP INC CL A ORD SHS G47862100 3 1 SH DFND 5,8,9 1 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 6,444 266 SH DFND 5,7,8,10 266 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 99,423 7,804 SH DFND 2,3 7,804 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 51 4 SH DFND 5,8,9 4 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 62,069 4,872 SH DFND 5,7,8,10 4,872 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 8,436,631 89,201 SH DFND 5,8,9 89,201 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 9,836 104 SH DFND 5,7,8,10 104 0 0
INVESCO LTD SHS G491BT108 1,096,864 45,157 SH DFND 2,3 45,157 0 0
INVESCO LTD SHS G491BT108 37,892,789 1,560,016 SH DFND 5,8,9 1,560,016 0 0
INVESCO LTD SHS G491BT108 2,289,697 94,265 SH DFND 5,7,8,10 94,265 0 0
INTER & CO INC CLASS A COM G4R20B107 238,800 30,000 SH DFND 5,8,9 30,000 0 0
HELPORT AI LTD ORD SHS G4R52R103 35,672 23,781 SH DFND 5,8,9 23,781 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36,676 194 SH DFND 2,3 194 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23,651,289 125,106 SH DFND 5,8,9 125,106 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,074 48 SH DFND 5,7,8,10 48 0 0
FREIGHTOS LTD ORD SHS G51405101 2 1 SH DFND 5,8,9 1 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 6,023,700 46,000 SH DFND 2,3 45,739 261 0
JOHNSON CONTROLS INTERNATION SHS G51502105 45,660,062 348,683 SH DFND 5,8,9 348,683 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 43,973,403 335,803 SH DFND 5,7,8,10 335,803 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 196,425,000 1,500,000 SH Put DFND 2,3 1,500,000 0 0
KARBON CAP PARTNERS CORP UNIT 12/11/2030 G5225W126 3,570,000 350,000 SH DFND 5,8,9 350,000 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 16,861 846 SH DFND 5,8,9 846 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 24,833 1,246 SH DFND 5,7,8,10 1,246 0 0
KESTREL GROUP LTD COM G5260K102 140 13 SH DFND 5,8,9 13 0 0
KESTREL GROUP LTD COM G5260K102 1,350 125 SH DFND 5,7,8,10 125 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 682,430 14,173 SH DFND 5,8,9 14,173 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 940,899 19,541 SH DFND 5,7,8,10 19,541 0 0
KLARNA GROUP PLC SHS G5279N105 142,027 10,850 SH DFND 5,7,8,10 10,850 0 0
SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW G5294K110 1,549,648 193,706 SH DFND 5,8,9 193,706 0 0
LINDE PLC SHS G54950103 6,372,995 12,855 SH DFND 2,3 12,855 0 0
LINDE PLC SHS G54950103 173,210,461 349,384 SH DFND 5,8,9 349,384 0 0
LINDE PLC SHS G54950103 131,833,491 265,922 SH DFND 5,7,8,10 265,922 0 0
LINDE PLC SHS G54950103 21,813 44 SH DFND 5,6,7,8,10 44 0 0
LINDE PLC SHS G54950103 10,807,568 21,800 SH Call DFND 2,3 21,800 0 0
LINDE PLC SHS G54950103 124,534,912 251,200 SH Put DFND 2,3 251,200 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 134,375 12,500 SH DFND 5,8,9 12,500 0 0
LIVANOVA PLC SHS G5509L101 12,394 195 SH DFND 2,3 195 0 0
LIVANOVA PLC SHS G5509L101 1,931,970 30,396 SH DFND 5,8,9 30,396 0 0
LIVANOVA PLC SHS G5509L101 163,603 2,574 SH DFND 5,7,8,10 2,574 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 56 17 SH DFND 5,8,9 17 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 482 146 SH DFND 5,7,8,10 146 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 659 196 SH DFND 5,8,9 196 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 4,707 1,401 SH DFND 5,7,8,10 1,401 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 21,375 45,000 SH Call DFND 5,8,9 45,000 0 0
LUXFER HLDGS PLC SHS G5698W116 25,724 2,112 SH DFND 2,3 2,112 0 0
LUXFER HLDGS PLC SHS G5698W116 135,783 11,148 SH DFND 5,8,9 11,148 0 0
LUXFER HLDGS PLC SHS G5698W116 15,115 1,241 SH DFND 5,7,8,10 1,241 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 147 37 SH DFND 5,8 37 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 22,917 5,758 SH DFND 5,8,9 5,758 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 7,080 1,779 SH DFND 5,7,8,10 1,779 0 0
MEDTRONIC PLC SHS G5960L103 3,760,697 43,401 SH DFND 2,3 43,401 0 0
MEDTRONIC PLC SHS G5960L103 55,175,209 636,759 SH DFND 5,8,9 636,759 0 0
MEDTRONIC PLC SHS G5960L103 56,994,123 657,751 SH DFND 5,7,8,10 657,751 0 0
MEDTRONIC PLC SHS G5960L103 5,199,000 60,000 SH Call DFND 2,3 60,000 0 0
MEDTRONIC PLC SHS G5960L103 3,466,000 40,000 SH Put DFND 2,3 40,000 0 0
MEIRAGTX HLDGS PLC COM G59665102 25,062 2,894 SH DFND 5,8,9 2,894 0 0
MEIRAGTX HLDGS PLC COM G59665102 21,459 2,478 SH DFND 5,7,8,10 2,478 0 0
MAREX GROUP PLC ORD G5S37H101 83,855 1,881 SH DFND 5,8,9 1,881 0 0
MAREX GROUP PLC ORD G5S37H101 113,991 2,557 SH DFND 5,7,8,10 2,557 0 0
MEGA MATRIX INC CL A ORD SHS G6005C108 3,314 4,361 SH DFND 5,8,9 4,361 0 0
BTC DIGITAL LTD SHS NEW G6055H155 18,658 16,659 SH DFND 5,8,9 16,659 0 0
MICROALGO INC SHS CL A G6077Y400 42 12 SH DFND 5,8,9 12 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 3,160,701 261,431 SH DFND 5,8,9 261,431 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 1,354 112 SH DFND 5,7,8,10 112 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 120,080 10,237 SH DFND 5,8,9 10,237 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 3,226 275 SH DFND 5,7,8,10 275 0 0
MINT INCORPORATION LTD SHS CL A G6146G109 7,508 27,806 SH DFND 5,8,9 27,806 0 0
MONEYHERO LIMITED ORD SHS G6202B101 1 1 SH DFND 5,8,9 1 0 0
M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030 G63221124 913,500 90,000 SH DFND 5,8,9 90,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 123,985 5,595 SH DFND 5,8,9 5,595 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 26,016 1,174 SH DFND 5,7,8,10 1,174 0 0
NABORS INDUSTRIES LTD SHS G6359F137 64,115 745 SH DFND 5,8,9 745 0 0
NABORS INDUSTRIES LTD SHS G6359F137 62,652 728 SH DFND 5,7,8,10 728 0 0
NAMIB MINERALS SHS G63638103 35 15 SH DFND 5,8,9 15 0 0
NAMIB MINERALS *W EXP 06/05/203 G63638111 6,750 50,001 SH Call DFND 5,8,9 50,001 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 50,471 4,439 SH DFND 5,8,9 4,439 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 1,569 138 SH DFND 5,7,8,10 138 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 6,710,513 312,553 SH DFND 5,8,9 312,553 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 332,506 15,487 SH DFND 5,7,8,10 15,487 0 0
NEWEGG COMMERCE INC SHS NEW G6483G209 41 1 SH DFND 5,8,9 1 0 0
JOBY AVIATION INC COMMON STOCK G65163100 635,657 76,956 SH DFND 2,3 76,956 0 0
JOBY AVIATION INC COMMON STOCK G65163100 30,370,872 3,676,861 SH DFND 5,8,9 3,676,861 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,384,665 167,635 SH DFND 5,7,8,10 167,635 0 0
NOBLE CORP PLC ORD SHS A G65431127 497,913 10,147 SH DFND 2,3 10,147 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,102,161 22,461 SH DFND 5,8,9 22,461 0 0
NOBLE CORP PLC ORD SHS A G65431127 287,746 5,864 SH DFND 5,7,8,10 5,864 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 140,902 14,662 SH DFND 5,8,9 14,662 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,384 144 SH DFND 5,7,8,10 144 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 795,870 135,814 SH DFND 5,8,9 135,814 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 55,787 9,520 SH DFND 5,7,8,10 9,520 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,103,337 59,002 SH DFND 2,3 59,002 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 34,474,329 1,843,547 SH DFND 5,8,9 1,843,547 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,004,490 107,192 SH DFND 5,7,8,10 107,192 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,122,000 60,000 SH Call DFND 5,8,9 60,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,896,630 154,900 SH Put DFND 5,8,9 154,900 0 0
NOVOCURE LTD ORD SHS G6674U108 1,442,005 132,294 SH DFND 5,8,9 132,294 0 0
NOVOCURE LTD ORD SHS G6674U108 51,404 4,716 SH DFND 5,7,8,10 4,716 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,113,094 147,049 SH DFND 2,3 147,049 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 215,550 15,000 SH DFND 5,8 15,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 43,757,254 3,045,042 SH DFND 5,8,9 3,045,042 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 121,116,970 8,428,460 SH DFND 5,7,8,10 8,428,460 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 5,748,000 400,000 SH Put DFND 5,7,8,10 400,000 0 0
ROBO.AI INC. CLASS B ORD SHS G6693P106 76 710 SH DFND 5,8,9 710 0 0
NVENT ELEC PLC SHS G6700G107 9,432,002 79,743 SH DFND 5,8,9 79,743 0 0
NVENT ELEC PLC SHS G6700G107 221,893 1,876 SH DFND 5,7,8,10 1,876 0 0
NVENT ELEC PLC SHS G6700G107 48,210,928 407,600 SH Call DFND 5,8,9 407,600 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 477,900 45,000 SH DFND 5,8,9 45,000 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112 7,254 10,180 SH Call DFND 5,8,9 10,180 0 0
OBOOK HLDGS INC SHS CL A G67187107 26,423 4,426 SH DFND 5,8,9 4,426 0 0
ONE AND ONE GREEN TECHNOLOGI USD CL A ORD SHS G6772F102 29,793 2,104 SH DFND 5,8,9 2,104 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 132,344 13,208 SH DFND 5,8,9 13,208 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 314,979 31,435 SH DFND 5,7,8,10 31,435 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 16,022 2,263 SH DFND 2,3 2,263 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 7 1 SH DFND 5,8,9 1 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 10,755 1,519 SH DFND 5,7,8,10 1,519 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 209,664 16,640 SH DFND 5,8,9 16,640 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 38,707 3,072 SH DFND 5,7,8,10 3,072 0 0
PAYSAFE LIMITED SHS G6964L206 19,075 2,801 SH DFND 2,3 2,801 0 0
PAYSAFE LIMITED SHS G6964L206 32,858 4,825 SH DFND 5,8,9 4,825 0 0
PAYSAFE LIMITED SHS G6964L206 9,943 1,460 SH DFND 5,7,8,10 1,460 0 0
PERFECT CORP CL A ORD SHS G7006A109 2,180 1,290 SH DFND 5,8,9 1,290 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111 48,839 81,399 SH Call DFND 5,8,9 81,399 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 1,864,947 181,946 SH DFND 5,8,9 181,946 0 0
PITANIUM LTD CL A ORD SHS G7111A101 176,422 16,980 SH DFND 5,8,9 16,980 0 0
POP CULTURE GROUP CO LTD SHS NEW G71700119 1 3 SH DFND 5,8,9 3 0 0
ALPHATON CAPITAL CORP SHS NEW G7185A136 0 1 SH DFND 5,8,9 1 0 0
PRENETICS GLOBAL LTD SHS NEW G72245122 6,337 328 SH DFND 5,8,9 328 0 0
PROTHENA CORP PLC SHS G72800108 56,988 5,863 SH DFND 5,8,9 5,863 0 0
PROTHENA CORP PLC SHS G72800108 22,230 2,287 SH DFND 5,7,8,10 2,287 0 0
QMMM HOLDINGS LTD COM SHS CL A G7309R114 3,463 29 SH DFND 5,8,9 29 0 0
RAYTECH HLDG LTD SHS NEW G7385S119 56,532 16,386 SH DFND 5,8,9 16,386 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 25 1 SH DFND 5,8,9 1 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,618,775 12,175 SH DFND 5,8,9 12,175 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 137,023 461 SH DFND 5,7,8,10 461 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2,467,924 538,848 SH DFND 5,8,9 538,848 0 0
REZOLVE AI PLC ORD SHS G75398100 11,049 4,316 SH DFND 5,8,9 4,316 0 0
REZOLVE AI PLC ORD SHS G75398100 23,186 9,057 SH DFND 5,7,8,10 9,057 0 0
RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 19,822 1,870 SH DFND 5,8,9 1,870 0 0
RICH SPARKLE HOLDINGS LIMITE SHS G7555P101 8 1 SH DFND 5,8,9 1 0 0
RITHM ACQUISITION CORP CL A G75751100 709,353 68,207 SH DFND 5,8,9 68,207 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118 15,282 25,402 SH Call DFND 5,8,9 25,402 0 0
ROIVANT SCIENCES LTD SHS G76279101 42,496,010 1,534,152 SH DFND 5,8,9 1,534,152 0 0
ROIVANT SCIENCES LTD SHS G76279101 54,237 1,958 SH DFND 5,7,8,10 1,958 0 0
ROIVANT SCIENCES LTD SHS G76279101 747,900 27,000 SH Call DFND 5,8,9 27,000 0 0
ROIVANT SCIENCES LTD SHS G76279101 747,900 27,000 SH Put DFND 5,8,9 27,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 15,309,913 319,156 SH DFND 5,8,9 319,156 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,776,866 141,273 SH DFND 5,7,8,10 141,273 0 0
SFL CORPORATION LTD SHS G7738W106 91,294 8,461 SH DFND 2,3 8,461 0 0
SFL CORPORATION LTD SHS G7738W106 933,626 86,527 SH DFND 5,8,9 86,527 0 0
SFL CORPORATION LTD SHS G7738W106 60,758 5,631 SH DFND 5,7,8,10 5,631 0 0
SCAGE FUTURE *W EXP 05/15/203 G7840J118 5,456 112,501 SH Call DFND 5,8,9 112,501 0 0
SEALSQ CORP ORD SHS G79483106 154,562 58,993 SH DFND 5,8,9 58,993 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 451,308 1,152 SH DFND 2,3 1,152 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 80,409,524 205,252 SH DFND 5,8,9 205,252 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 50,991,090 130,159 SH DFND 5,7,8,10 130,159 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,495,120 37,000 SH Call DFND 2,3 37,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21,742,680 55,500 SH Put DFND 2,3 55,500 0 0
SEADRILL LTD COM G7997W102 219,310 4,820 SH DFND 2,3 4,820 0 0
SEADRILL LTD COM G7997W102 7,052,364 154,997 SH DFND 5,8,9 154,997 0 0
SEADRILL LTD COM G7997W102 138,229 3,038 SH DFND 5,7,8,10 3,038 0 0
PENTAIR PLC SHS G7S00T104 1,006,643 11,556 SH DFND 2,3 11,556 0 0
PENTAIR PLC SHS G7S00T104 8,050,532 92,418 SH DFND 5,8,9 92,418 0 0
PENTAIR PLC SHS G7S00T104 9,629,488 110,544 SH DFND 5,7,8,10 110,544 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 916,601 26,025 SH DFND 2,3 26,025 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,390,204 39,472 SH DFND 5,8,9 39,472 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 35,502 1,008 SH DFND 5,7,8,10 1,008 0 0
SHARKNINJA INC COM SHS G8068L108 9,912,134 93,599 SH DFND 5,8,9 93,599 0 0
SIGNET JEWELERS LIMITED SHS G81276100 256,121 3,026 SH DFND 2,3 3,026 0 0
SIGNET JEWELERS LIMITED SHS G81276100 438,351 5,179 SH DFND 5,8,9 5,179 0 0
SIGNET JEWELERS LIMITED SHS G81276100 164,117 1,939 SH DFND 5,7,8,10 1,939 0 0
SIRIUSPOINT LTD COM G8192H106 177,942 8,261 SH DFND 2,3 8,261 0 0
SIRIUSPOINT LTD COM G8192H106 381,129 17,694 SH DFND 5,8,9 17,694 0 0
SIRIUSPOINT LTD COM G8192H106 126,935 5,893 SH DFND 5,7,8,10 5,893 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 1,215 25,003 SH Call DFND 5,8,9 25,003 0 0
SMX SEC MATTERS PLC ORD SHS NEW G8267K406 10,990 1,299 SH DFND 5,8,9 1,299 0 0
SMURFIT WESTROCK PLC SHS G8267P108 73,045 1,833 SH DFND 1,4 1,833 0 0
SMURFIT WESTROCK PLC SHS G8267P108 582,408 14,615 SH DFND 2,3 14,615 0 0
SMURFIT WESTROCK PLC SHS G8267P108 39,644,792 994,850 SH DFND 5,8,9 994,850 0 0
SMURFIT WESTROCK PLC SHS G8267P108 37,589,907 943,285 SH DFND 5,7,8,10 943,285 0 0
JYONG BIOTECH LTD SHS G83116106 4,461 2,075 SH DFND 5,8,9 2,075 0 0
JYONG BIOTECH LTD SHS G83116106 1,531 712 SH DFND 5,7,8,10 712 0 0
STERIS PLC SHS USD G8473T100 14,302,910 64,681 SH DFND 5,8,9 64,681 0 0
STERIS PLC SHS USD G8473T100 15,190,746 68,696 SH DFND 5,7,8,10 68,696 0 0
STONECO LTD COM CL A G85158106 2,063,073 146,110 SH DFND 5,8,9 146,110 0 0
STONECO LTD COM CL A G85158106 7,720,421 546,772 SH DFND 5,7,8,10 546,772 0 0
SU GROUP HLDGS LTD SHS NEW CL A G8552M117 47,736 9,576 SH DFND 5,8,9 9,576 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 10,379 961 SH DFND 5,8,9 961 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 79,866 7,395 SH DFND 5,7,8,10 7,395 0 0
SWVL HOLDINGS CORP CLASS A ORD NEW G86302125 1 1 SH DFND 5,8,9 1 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,389,517 11,432 SH DFND 2,3 11,432 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 42,345,937 202,593 SH DFND 5,8,9 202,593 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 36,120,328 172,808 SH DFND 5,7,8,10 172,808 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 6,270,600 30,000 SH Put DFND 5,8,9 30,000 0 0
TECHNIPFMC PLC COM G87110105 217,137 3,141 SH DFND 2,3 3,141 0 0
TECHNIPFMC PLC COM G87110105 28,975,356 419,143 SH DFND 5,8,9 419,143 0 0
TECHNIPFMC PLC COM G87110105 959,110 13,874 SH DFND 5,7,8,10 13,874 0 0
TECNOGLASS INC ORD SHS G87264100 7,395 166 SH DFND 5,8,9 166 0 0
TECNOGLASS INC ORD SHS G87264100 59,608 1,338 SH DFND 5,7,8,10 1,338 0 0
TEEKAY CORPORATION LTD SHS G8726T105 53,614 4,391 SH DFND 2,3 4,391 0 0
TEEKAY CORPORATION LTD SHS G8726T105 1,089,974 89,269 SH DFND 5,8,9 89,269 0 0
TEEKAY CORPORATION LTD SHS G8726T105 30,171 2,471 SH DFND 5,7,8,10 2,471 0 0
TEEKAY TANKERS LTD CL A G8726X106 169,516 2,312 SH DFND 2,3 2,312 0 0
TEEKAY TANKERS LTD CL A G8726X106 52,131 711 SH DFND 5,8,9 711 0 0
TEEKAY TANKERS LTD CL A G8726X106 81,752 1,115 SH DFND 5,7,8,10 1,115 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 324,048 19,966 SH DFND 5,8,9 19,966 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 28,906 1,781 SH DFND 5,7,8,10 1,781 0 0
TOP WEALTH GROUP HLDG LTD SHS NEW CL A G8945S110 7 2 SH DFND 5,8,9 2 0 0
TORM PLC SHS CL A G89479102 2,422,105 85,534 SH DFND 5,7,8,10 85,534 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,498,644 15,594 SH DFND 2,3 15,594 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 37,940,772 91,042 SH DFND 5,8,9 91,042 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 34,512,740 82,816 SH DFND 5,7,8,10 82,816 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 21,816 2,525 SH DFND 2,3 2,525 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8,709 1,008 SH DFND 5,8,9 1,008 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 11,820 1,368 SH DFND 5,7,8,10 1,368 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 92,151 10,448 SH DFND 2,3 10,448 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 52,056 5,902 SH DFND 5,8,9 5,902 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 57,083 6,472 SH DFND 5,7,8,10 6,472 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 88,975 9,107 SH DFND 2,3 9,107 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 44,756 4,581 SH DFND 5,8,9 4,581 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 59,695 6,110 SH DFND 5,7,8,10 6,110 0 0
VIVOPOWER PLC SHS NEW G9376R209 30,227 13,142 SH DFND 5,8,9 13,142 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 7,986,394 108,688 SH DFND 5,8,9 108,688 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,824,435 24,829 SH DFND 5,7,8,10 24,829 0 0
GOLAR LNG LTD SHS G9456A100 19,287,387 356,448 SH DFND 5,8,9 356,448 0 0
GOLAR LNG LTD SHS G9456A100 245,822 4,543 SH DFND 5,7,8,10 4,543 0 0
VALARIS LTD CL A G9460G101 55,376,914 564,840 SH DFND 5,8,9 564,840 0 0
VALARIS LTD CL A G9460G101 289,218 2,950 SH DFND 5,7,8,10 2,950 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119 36,809 2,302 SH Call DFND 5,8,9 2,302 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119 16 1 SH Call DFND 5,7,8,10 1 0 0
VTEX SHS CL A G9470A102 1,520,908 380,227 SH DFND 5,8,9 380,227 0 0
VTEX SHS CL A G9470A102 13,488 3,372 SH DFND 5,7,8,10 3,372 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 1 1 SH DFND 5,8,9 1 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 2,130 2,243 SH DFND 5,7,8,10 2,243 0 0
WEBULL CORP ORD SHS G9572D103 6,274 1,307 SH DFND 5,8,9 1,307 0 0
WEBULL CORP ORD SHS G9572D103 61,795 12,874 SH DFND 5,7,8,10 12,874 0 0
WHITEFIBER INC SHS G96115103 5,395 453 SH DFND 5,8,9 453 0 0
WHITEFIBER INC SHS G96115103 6,110 513 SH DFND 5,7,8,10 513 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,025,214 1,377 SH DFND 5,8,9 1,377 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 50,530 23 SH DFND 5,7,8,10 23 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,616 9 SH DFND 2,3 9 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 35,448,305 121,941 SH DFND 5,8,9 121,941 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,990,802 44,688 SH DFND 5,7,8,10 44,688 0 0
PERRIGO CO PLC SHS G97822103 1,121,374 104,411 SH DFND 5,8,9 104,411 0 0
PERRIGO CO PLC SHS G97822103 8,678 808 SH DFND 5,7,8,10 808 0 0
XP INC CL A G98239109 27,284 1,433 SH DFND 2,3 1,433 0 0
XP INC CL A G98239109 2,777,098 145,856 SH DFND 5,8,9 145,856 0 0
XP INC CL A G98239109 18,601,109 976,949 SH DFND 5,7,8,10 976,949 0 0
YATRA ONLINE INC ORD SHS G98338109 5,890 5,306 SH DFND 5,8,9 5,306 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 55,984 9,409 SH DFND 5,8,9 9,409 0 0
AC IMMUNE SA SHS H00263105 7,730 2,811 SH DFND 5,8,9 2,811 0 0
ADC THERAPEUTICS SA SHS H0036K147 102,431 27,315 SH DFND 5,8,9 27,315 0 0
ADC THERAPEUTICS SA SHS H0036K147 16,331 4,355 SH DFND 5,7,8,10 4,355 0 0
AEBI SCHMIDT HLDG AG COM H00501108 42,802 4,408 SH DFND 5,8,9 4,408 0 0
AEBI SCHMIDT HLDG AG COM H00501108 16,769 1,727 SH DFND 5,7,8,10 1,727 0 0
ALCON AG ORD SHS H01301128 107,745 1,461 SH DFND 2,3 1,461 0 0
ALCON AG ORD SHS H01301128 3,497,798 47,429 SH DFND 5,8,9 47,429 0 0
ALCON AG ORD SHS H01301128 102,578,171 1,390,933 SH DFND 5,7,8,10 1,390,933 0 0
ALCON AG ORD SHS H01301128 5,531,081 75,000 SH Put DFND 5,7,8,10 75,000 0 0
BUNGE GLOBAL SA COM SHS H11356104 2,671 21 SH DFND 2,3 21 0 0
BUNGE GLOBAL SA COM SHS H11356104 85,745,902 674,103 SH DFND 5,8,9 674,103 0 0
BUNGE GLOBAL SA COM SHS H11356104 7,119,638 55,972 SH DFND 5,7,8,10 55,972 0 0
CHUBB LTD SWITZ COM H1467J104 5,242,584 16,085 SH DFND 2,3 15,985 100 0
CHUBB LTD SWITZ COM H1467J104 123,237,507 378,110 SH DFND 5,8,9 378,110 0 0
CHUBB LTD SWITZ COM H1467J104 49,447,166 151,711 SH DFND 5,7,8,10 151,711 0 0
CHUBB LTD SWITZ COM H1467J104 3,911,160 12,000 SH Call DFND 2,3 12,000 0 0
CHUBB LTD SWITZ COM H1467J104 5,866,740 18,000 SH Put DFND 2,3 18,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 838,707 17,631 SH DFND 5,8,9 17,631 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 206,406 4,339 SH DFND 5,7,8,10 4,339 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,758,030 79,000 SH Call DFND 5,8,9 79,000 0 0
GARMIN LTD SHS H2906T109 4,872 21 SH DFND 2,3 21 0 0
GARMIN LTD SHS H2906T109 19,420,636 83,706 SH DFND 5,8,9 83,706 0 0
GARMIN LTD SHS H2906T109 15,963,448 68,805 SH DFND 5,7,8,10 68,805 0 0
AMRIZE LTD SHS H2927K103 10,674 197 SH DFND 2,3 197 0 0
AMRIZE LTD SHS H2927K103 39,343,785 726,107 SH DFND 5,8,9 726,107 0 0
AMRIZE LTD SHS H2927K103 81,202,114 1,498,621 SH DFND 5,7,8,10 1,498,621 0 0
UBS GROUP AG SHS H42097107 270,071 7,062 SH DFND 2,3 7,062 0 0
UBS GROUP AG SHS H42097107 3,188,420 83,373 SH DFND 5,8,9 83,373 0 0
UBS GROUP AG SHS H42097107 224,433,518 5,868,648 SH DFND 5,7,8,10 5,868,648 0 0
UBS GROUP AG SHS H42097107 11,151,600 291,600 SH Call DFND 5,7,8,10 291,600 0 0
UBS GROUP AG SHS H42097107 40,984,806 1,071,700 SH Put DFND 5,7,8,10 1,071,700 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 359,332 53,921 SH DFND 5,8,9 53,921 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 575,013 86,286 SH DFND 5,7,8,10 86,286 0 0
LOGITECH INTL S A SHS H50430232 4,232 47 SH DFND 2,3 47 0 0
LOGITECH INTL S A SHS H50430232 948,501 10,533 SH DFND 5,8,9 10,533 0 0
LOGITECH INTL S A SHS H50430232 61,887,048 687,249 SH DFND 5,7,8,10 687,249 0 0
LOGITECH INTL S A SHS H50430232 57,632,257 640,000 SH Call DFND 5,7,8,10 640,000 0 0
LOGITECH INTL S A SHS H50430232 4,502,520 50,000 SH Put DFND 5,7,8,10 50,000 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 27 1 SH DFND 5,8,9 1 0 0
ON HLDG AG NAMEN AKT A H5919C104 4,164,933 122,426 SH DFND 2,3 122,426 0 0
ON HLDG AG NAMEN AKT A H5919C104 23,790,152 699,299 SH DFND 5,8,9 699,299 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,062,785 31,240 SH DFND 5,7,8,10 31,240 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,190,700 35,000 SH Call DFND 5,8,9 35,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,551,500 75,000 SH Put DFND 5,8,9 75,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 18,180 1,086 SH DFND 5,8,9 1,086 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,714,574 409,438 SH DFND 5,8,9 409,438 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 286,039 43,143 SH DFND 5,7,8,10 43,143 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 267,852 40,400 SH Put DFND 5,8,9 40,400 0 0
ALTISOURCE PORTFOLIO SOLUTIO SHS NEW L0175J138 39,774 6,244 SH DFND 5,8,9 6,244 0 0
ALVOTECH ORDINARY SHARES L01800108 31,659 9,230 SH DFND 5,8,9 9,230 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,393,884 344,169 SH DFND 5,8,9 344,169 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 26,224 6,475 SH DFND 5,7,8,10 6,475 0 0
AUNA S A CLASS A L0415A103 44 8 SH DFND 5,8,9 8 0 0
CORPORACION AMER ARPTS S A COM L1995B107 25 1 SH DFND 5,8,9 1 0 0
GLOBANT S A COM L44385109 1,351,715 29,315 SH DFND 2,3 29,315 0 0
GLOBANT S A COM L44385109 14,984,182 324,966 SH DFND 5,8,9 324,966 0 0
GLOBANT S A COM L44385109 18,444 400 SH DFND 5,7,8,10 400 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,400,403 32,031 SH DFND 5,8,9 32,031 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 242,656 3,238 SH DFND 5,7,8,10 3,238 0 0
NEXA RES S A COM L67359106 33,824 3,194 SH DFND 2,3 3,194 0 0
ORION S.A. COM L72967109 29,946 4,607 SH DFND 2,3 4,607 0 0
ORION S.A. COM L72967109 108,518 16,695 SH DFND 5,8,9 16,695 0 0
ORION S.A. COM L72967109 16,738 2,575 SH DFND 5,7,8,10 2,575 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 100,861 208 SH DFND 2,3 208 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 60,133,689 124,010 SH DFND 5,8,9 124,010 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 40,375,546 83,264 SH DFND 5,7,8,10 83,264 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,728,380 18,000 SH Call DFND 2,3 18,000 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 3,535 500 SH DFND 5,8,9 500 0 0
ALLOT LTD SHS M0854Q105 288,538 43,324 SH DFND 5,8,9 43,324 0 0
ALLOT LTD SHS M0854Q105 80,879 12,144 SH DFND 5,7,8,10 12,144 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 8,552,764 238,704 SH DFND 5,8,9 238,704 0 0
CAESARSTONE LTD ORD SHS M20598104 1 1 SH DFND 5,8,9 1 0 0
CAMTEK LTD ORD M20791105 116,588 769 SH DFND 5,8,9 769 0 0
CAMTEK LTD ORD M20791105 9,436,510 62,242 SH DFND 5,7,8,10 62,242 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 5,041,565 365,861 SH DFND 5,8,9 365,861 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 58,289 4,230 SH DFND 5,7,8,10 4,230 0 0
CERAGON NETWORKS LTD ORD M22013102 5,251 2,431 SH DFND 5,8,9 2,431 0 0
CERAGON NETWORKS LTD ORD M22013102 42,124 19,502 SH DFND 5,7,8,10 19,502 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 481,690 3,372 SH DFND 2,3 3,372 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,059,597 56,420 SH DFND 5,8,9 56,420 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,854,229 47,982 SH DFND 5,7,8,10 47,982 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 534,932 66,041 SH DFND 5,8,9 66,041 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 171,104 21,124 SH DFND 5,7,8,10 21,124 0 0
ELBIT SYS LTD ORD M3760D101 4,591,679 5,498 SH DFND 5,8,9 5,498 0 0
ELBIT SYS LTD ORD M3760D101 30,164,106 36,118 SH DFND 5,7,8,10 36,118 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 28,546,995 430,660 SH DFND 5,7,8,10 430,660 0 0
EVOGENE LTD SHS NEW M4119S187 0 0 SH DFND 5,8,9 0 0 0
FRONTLINE PLC COM M46528101 961,787 27,590 SH DFND 5,8,9 27,590 0 0
FRONTLINE PLC COM M46528101 15,868,063 455,194 SH DFND 5,7,8,10 455,194 0 0
GAUZY LTD SHS M4757U106 131 171 SH DFND 5,8,9 171 0 0
FIVERR INTL LTD ORD SHS M4R82T106 7,335 732 SH DFND 5,8,9 732 0 0
FIVERR INTL LTD ORD SHS M4R82T106 8,998 898 SH DFND 5,7,8,10 898 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 91,226 6,168 SH DFND 5,7,8,10 6,168 0 0
GLOBAL E ONLINE LTD SHS M5216V106 216 7 SH DFND 2,3 7 0 0
GLOBAL E ONLINE LTD SHS M5216V106 157,088 5,092 SH DFND 5,8,9 5,092 0 0
GLOBAL E ONLINE LTD SHS M5216V106 102,175 3,312 SH DFND 5,7,8,10 3,312 0 0
ICL GROUP LTD SHS M53213100 169,971 33,149 SH DFND 5,8,9 33,149 0 0
ICL GROUP LTD SHS M53213100 1,701,470 331,834 SH DFND 5,7,8,10 331,834 0 0
INMODE LTD SHS M5425M103 1,951,315 142,640 SH DFND 5,8,9 142,640 0 0
INMODE LTD SHS M5425M103 22,339 1,633 SH DFND 5,7,8,10 1,633 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 40 63 SH DFND 5,8,9 63 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 17,693 361 SH DFND 5,8,9 361 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 22,349 456 SH DFND 5,7,8,10 456 0 0
JFROG LTD ORD SHS M6191J100 709,863 15,126 SH DFND 5,8,9 15,126 0 0
JFROG LTD ORD SHS M6191J100 23,840 508 SH DFND 5,7,8,10 508 0 0
KAMADA LTD SHS M6240T109 13,295 1,614 SH DFND 5,8,9 1,614 0 0
KORNIT DIGITAL LTD SHS M6372Q113 15 1 SH DFND 5,8,9 1 0 0
KORNIT DIGITAL LTD SHS M6372Q113 19,058 1,300 SH DFND 5,7,8,10 1,300 0 0
MEDIWOUND LTD SHS NEW M68830112 983 61 SH DFND 5,8,9 61 0 0
MEDIWOUND LTD SHS NEW M68830112 7,298 453 SH DFND 5,7,8,10 453 0 0
NANO X IMAGING LTD ORD SHS M70700105 911,069 401,352 SH DFND 5,8,9 401,352 0 0
NANO X IMAGING LTD ORD SHS M70700105 7,348 3,237 SH DFND 5,7,8,10 3,237 0 0
NOVA LTD COM M7516K103 556,747 1,282 SH DFND 2,3 1,282 0 0
NOVA LTD COM M7516K103 116,646,305 268,597 SH DFND 5,8,9 268,597 0 0
NOVA LTD COM M7516K103 7,057,919 16,252 SH DFND 5,7,8,10 16,252 0 0
ODDITY TECH LTD SHS CL A M7518J104 9,807,821 733,021 SH DFND 5,8,9 733,021 0 0
ODDITY TECH LTD SHS CL A M7518J104 16,444 1,229 SH DFND 5,7,8,10 1,229 0 0
POLYRIZON LTD ORD SHS M79549206 12 1 SH DFND 5,8,9 1 0 0
MONDAY COM LTD SHS M7S64H106 539,265 7,803 SH DFND 2,3 7,803 0 0
MONDAY COM LTD SHS M7S64H106 44,331,439 641,462 SH DFND 5,8,9 641,462 0 0
MONDAY COM LTD SHS M7S64H106 1,023,865 14,815 SH DFND 5,7,8,10 14,815 0 0
MONDAY COM LTD SHS M7S64H106 3,828,694 55,400 SH Put DFND 5,8,9 55,400 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 6,741,040 578,630 SH DFND 5,8,9 578,630 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 31,269 2,684 SH DFND 5,7,8,10 2,684 0 0
NAYAX LTD SHS M7S750159 23,544 420 SH DFND 5,7,8,10 420 0 0
RADWARE LTD ORD M81873107 844,688 32,093 SH DFND 5,8,9 32,093 0 0
RADWARE LTD ORD M81873107 564,222 21,437 SH DFND 5,7,8,10 21,437 0 0
RISKIFIED LTD SHS CL A M8216R109 130,697 33,341 SH DFND 5,8,9 33,341 0 0
RISKIFIED LTD SHS CL A M8216R109 9,138 2,331 SH DFND 5,7,8,10 2,331 0 0
SIMILARWEB LTD SHS M84137104 287,554 110,174 SH DFND 5,8,9 110,174 0 0
STRATASYS LTD SHS M85548101 89,456 11,454 SH DFND 5,8,9 11,454 0 0
STRATASYS LTD SHS M85548101 215,892 27,643 SH DFND 5,7,8,10 27,643 0 0
SUPERCOM LTD NEW ORD SHS M87095309 16 2 SH DFND 5,8,9 2 0 0
TABOOLA.COM LTD ORD SHS M8744T106 41,280 13,316 SH DFND 2,3 13,316 0 0
TABOOLA.COM LTD ORD SHS M8744T106 31,400 10,129 SH DFND 5,8,9 10,129 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 43,619,089 255,666 SH DFND 5,8,9 255,666 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9,666,231 56,657 SH DFND 5,7,8,10 56,657 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 7 1 SH DFND 5,8,9 1 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 9,369 1,437 SH DFND 5,7,8,10 1,437 0 0
UROGEN PHARMA LTD COM M96088105 51,477 2,863 SH DFND 5,8,9 2,863 0 0
UROGEN PHARMA LTD COM M96088105 37,398 2,080 SH DFND 5,7,8,10 2,080 0 0
WIX COM LTD SHS M98068105 7,566 84 SH DFND 2,3 84 0 0
WIX COM LTD SHS M98068105 10,585,927 117,530 SH DFND 5,8,9 117,530 0 0
WIX COM LTD SHS M98068105 159,244 1,768 SH DFND 5,7,8,10 1,768 0 0
WIX COM LTD SHS M98068105 900,700 10,000 SH Call DFND 5,8,9 10,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5,407,468 205,217 SH DFND 5,8,9 205,217 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 96,520 3,663 SH DFND 5,7,8,10 3,663 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5,401,750 205,000 SH Call DFND 5,8,9 205,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6,587,500 250,000 SH Put DFND 5,8,9 250,000 0 0
AERCAP HOLDINGS NV SHS N00985106 1,509 11 SH DFND 2,3 11 0 0
AERCAP HOLDINGS NV SHS N00985106 3,983,707 29,040 SH DFND 5,8,9 29,040 0 0
AERCAP HOLDINGS NV SHS N00985106 18,840,027 137,338 SH DFND 5,7,8,10 137,338 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 7,080,970 5,361 SH DFND 2,3 5,329 32 0
ASML HLDG NV N Y REGISTRY SHS N07059210 423,993,448 321,005 SH DFND 5,8,9 321,005 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 26,185,455 19,825 SH DFND 5,7,8,10 19,825 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 7,924,980 6,000 SH Call DFND 2,3 6,000 0 0
ELASTIC N V ORD SHS N14506104 864,777 17,299 SH DFND 2,3 17,299 0 0
ELASTIC N V ORD SHS N14506104 3,105,279 62,118 SH DFND 5,8,9 62,118 0 0
ELASTIC N V ORD SHS N14506104 134,373 2,688 SH DFND 5,7,8,10 2,688 0 0
CNH INDL N V SHS N20944109 24,600,516 2,236,411 SH DFND 5,8,9 2,236,411 0 0
CNH INDL N V SHS N20944109 3,096,390 281,490 SH DFND 5,7,8,10 281,490 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 97,208 9,329 SH DFND 5,8,9 9,329 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 35,657 3,422 SH DFND 5,7,8,10 3,422 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 142,292 8,173 SH DFND 2,3 8,173 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 2,526,330 145,108 SH DFND 5,8,9 145,108 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 66,228 3,804 SH DFND 5,7,8,10 3,804 0 0
FERRARI N V COM N3167Y103 1,937,626 5,725 SH DFND 2,3 5,725 0 0
FERRARI N V COM N3167Y103 1,387,239 4,099 SH DFND 5,8,9 4,099 0 0
FERRARI N V COM N3167Y103 121,818,647 359,931 SH DFND 5,7,8,10 359,931 0 0
FERRARI N V COM N3167Y103 10,153,500 30,000 SH Call DFND 5,7,8,10 30,000 0 0
FERRARI N V COM N3167Y103 13,538,000 40,000 SH Put DFND 5,7,8,10 40,000 0 0
FERROVIAL SE ORD SHS N3168P101 3,129 49 SH DFND 2,3 49 0 0
FERROVIAL SE ORD SHS N3168P101 13,387,440 209,654 SH DFND 5,8,9 209,654 0 0
FERROVIAL SE ORD SHS N3168P101 368,523,880 5,771,268 SH DFND 5,7,8,10 5,771,268 0 0
IMMATICS N.V SHS N44445109 599,394 60,914 SH DFND 5,8,9 60,914 0 0
INFLARX NV COM N44821101 1 1 SH DFND 5,8,9 1 0 0
INFLARX NV COM N44821101 1,164 1,301 SH DFND 5,7,8,10 1,301 0 0
JBS N.V. CL A SHS N4732M103 11,795,428 656,761 SH DFND 5,8,9 656,761 0 0
JBS N.V. CL A SHS N4732M103 18,368,105 1,022,723 SH DFND 5,7,8,10 1,022,723 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 14,378,107 178,477 SH DFND 5,8,9 178,477 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 7,644,500 94,892 SH DFND 5,7,8,10 94,892 0 0
MAINZ BIOMED N V SHS NEW N5436L119 0 1 SH DFND 5,8,9 1 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 132 9 SH DFND 1,4 9 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 19,316 1,319 SH DFND 2,3 1,319 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 149,037 10,177 SH DFND 5,8,9 10,177 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 6,980,327 476,653 SH DFND 5,7,8,10 476,653 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 152,560 4,766 SH DFND 5,8,9 4,766 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,078,300 15,637 SH DFND 2,3 15,637 0 0
NXP SEMICONDUCTORS N V COM N6596X109 376,674,877 1,913,415 SH DFND 5,8,9 1,913,415 0 0
NXP SEMICONDUCTORS N V COM N6596X109 24,657,502 125,254 SH DFND 5,7,8,10 125,254 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,968,600 10,000 SH Call DFND 2,3 10,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,952,900 15,000 SH Put DFND 2,3 15,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,937,200 20,000 SH Put DFND 5,7,8,10 20,000 0 0
SCHMID GROUP N.V. EURO SHS CL A N68722102 1,874,075 353,599 SH DFND 5,8,9 353,599 0 0
PHARVARIS N V COM N69605108 50,568 1,790 SH DFND 5,8,9 1,790 0 0
PHARVARIS N V COM N69605108 18,419 652 SH DFND 5,7,8,10 652 0 0
PICS NV COM CL A N69958101 667,755 63,900 SH DFND 5,8,9 63,900 0 0
QIAGEN NV ORD SHARES N72482156 320 8 SH DFND 2,3 8 0 0
QIAGEN NV ORD SHARES N72482156 5,166,041 129,022 SH DFND 5,8,9 129,022 0 0
QIAGEN NV ORD SHARES N72482156 50,293,483 1,256,081 SH DFND 5,7,8,10 1,256,081 0 0
QIAGEN NV ORD SHARES N72482156 7,007,000 175,000 SH Call DFND 5,8,9 175,000 0 0
QIAGEN NV ORD SHARES N72482156 7,007,000 175,000 SH Put DFND 5,8,9 175,000 0 0
QIAGEN NV ORD SHARES N72482156 4,004,000 100,000 SH Put DFND 5,7,8,10 100,000 0 0
STELLANTIS N.V SHS N82405106 86,016 12,132 SH DFND 5,8,9 12,132 0 0
STELLANTIS N.V SHS N82405106 313,138,878 44,166,273 SH DFND 5,7,8,10 44,166,273 0 0
STELLANTIS N.V SHS N82405106 75,242,625 10,612,500 SH Call DFND 5,7,8,10 10,612,500 0 0
STELLANTIS N.V SHS N82405106 333,903,550 47,095,000 SH Put DFND 5,7,8,10 47,095,000 0 0
UNIQURE NV SHS N90064101 8,696,320 531,885 SH DFND 5,8,9 531,885 0 0
UNIQURE NV SHS N90064101 36,282,285 2,219,100 SH Call DFND 5,8,9 2,219,100 0 0
UNIQURE NV SHS N90064101 989,175 60,500 SH Put DFND 5,8,9 60,500 0 0
WALLBOX NV CLASS A ORD SHS N94209124 3,829 1,544 SH DFND 5,8,9 1,544 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,127,560 10,867 SH DFND 2,3 10,867 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,189,349 50,013 SH DFND 5,8,9 50,013 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 11,813,284 113,852 SH DFND 5,7,8,10 113,852 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,631,600 35,000 SH Call DFND 5,8,9 35,000 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105 24,683 1,464 SH DFND 5,8,9 1,464 0 0
COPA HOLDINGS SA CL A P31076105 238,467 2,099 SH DFND 2,3 2,099 0 0
COPA HOLDINGS SA CL A P31076105 298,567 2,628 SH DFND 5,8,9 2,628 0 0
COPA HOLDINGS SA CL A P31076105 22,722 200 SH DFND 5,7,8,10 200 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 337,893 14,723 SH DFND 5,8,9 14,723 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 106,465 4,639 SH DFND 5,7,8,10 4,639 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 48,335 1,410 SH DFND 2,3 1,410 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 371,172,939 10,827,682 SH DFND 5,8,9 10,827,682 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 2,552,455 74,459 SH DFND 5,7,8,10 74,459 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 857,000 25,000 SH Call DFND 5,8,9 25,000 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 1,237,885 90,028 SH DFND 5,8,9 90,028 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,981,161 133,579 SH DFND 5,8,9 133,579 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 236,232 6,335 SH DFND 5,7,8,10 6,335 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,356 34 SH DFND 2,3 34 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 307,655,116 1,118,014 SH DFND 5,8,9 1,118,014 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 26,299,778 95,573 SH DFND 5,7,8,10 95,573 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 23,390,300 85,000 SH Call DFND 5,8,9 85,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 49,532,400 180,000 SH Put DFND 5,8,9 180,000 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 309 32 SH DFND 5,8,9 32 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 2,470 256 SH DFND 5,7,8,10 256 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107 20 1 SH DFND 5,8,9 1 0 0
ARDMORE SHIPPING CORP COM Y0207T100 47,321 3,103 SH DFND 2,3 3,103 0 0
ARDMORE SHIPPING CORP COM Y0207T100 768,173 50,372 SH DFND 5,8,9 50,372 0 0
ARDMORE SHIPPING CORP COM Y0207T100 169,550 11,118 SH DFND 5,7,8,10 11,118 0 0
BW LPG LTD COM Y10230103 53 3 SH DFND 5,8,9 3 0 0
BW LPG LTD COM Y10230103 1,147,789 65,307 SH DFND 5,7,8,10 65,307 0 0
RUBICO INC COM Y1250N115 14 30 SH DFND 5,8,9 30 0 0
COSTAMARE INC SHS Y1771G102 53,167 3,146 SH DFND 2,3 3,146 0 0
COSTAMARE INC SHS Y1771G102 3,015,214 178,415 SH DFND 5,8,9 178,415 0 0
COSTAMARE INC SHS Y1771G102 34,730 2,055 SH DFND 5,7,8,10 2,055 0 0
DANAOS CORPORATION SHS Y1968P121 342,651 3,042 SH DFND 5,8,9 3,042 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 217,988 14,091 SH DFND 5,8,9 14,091 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 6,296 407 SH DFND 5,7,8,10 407 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 6,787,488 371,510 SH DFND 5,8,9 371,510 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 369,109 20,203 SH DFND 5,7,8,10 20,203 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 0 2 SH Call DFND 5,8,9 2 0 0
DORIAN LPG LTD SHS USD Y2106R110 108,175 3,163 SH DFND 2,3 3,163 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,431,133 41,846 SH DFND 5,8,9 41,846 0 0
DORIAN LPG LTD SHS USD Y2106R110 293,846 8,592 SH DFND 5,7,8,10 8,592 0 0
EUROHOLDINGS LTD SHS Y234DY109 23 3 SH DFND 5,7,8,10 3 0 0
EUROSEAS LTD SHS Y23592135 261,985 3,919 SH DFND 5,8,9 3,919 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 19,646,968 300,137 SH DFND 5,8,9 300,137 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 8,664,678 132,366 SH DFND 5,7,8,10 132,366 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 64,741 2,871 SH DFND 2,3 2,871 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 37,952 1,683 SH DFND 5,8,9 1,683 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 33,103 1,468 SH DFND 5,7,8,10 1,468 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 224,236 6,023 SH DFND 5,8,9 6,023 0 0
HAFNIA LTD SHS Y2990R101 418,426 54,651 SH DFND 5,8,9 54,651 0 0
HAFNIA LTD SHS Y2990R101 6,113,501 798,489 SH DFND 5,7,8,10 798,489 0 0
GENIUS GROUP LTD SHS NEW Y3005A117 641 1,971 SH DFND 5,8,9 1,971 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 288,678 3,961 SH DFND 2,3 3,961 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 373,437 5,124 SH DFND 5,8,9 5,124 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 136,067 1,867 SH DFND 5,7,8,10 1,867 0 0
KENON HLDGS LTD SHS Y46717107 2,404,234 29,367 SH DFND 5,7,8,10 29,367 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,137,216 112,819 SH DFND 5,8,9 112,819 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 38,950 2,015 SH DFND 2,3 2,015 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 113,448 5,869 SH DFND 5,8,9 5,869 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 25,825 1,336 SH DFND 5,7,8,10 1,336 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 339,492 5,031 SH DFND 5,8,9 5,031 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 341,634 6,753 SH DFND 5,8,9 6,753 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 1,038,309 20,524 SH DFND 5,7,8,10 20,524 0 0
OCEANPAL INC COM Y6430L178 7 1 SH DFND 5,8,9 1 0 0
SAFE BULKERS INC COM Y7388L103 25,731 4,065 SH DFND 2,3 4,065 0 0
SAFE BULKERS INC COM Y7388L103 556,053 87,844 SH DFND 5,8,9 87,844 0 0
SAFE BULKERS INC COM Y7388L103 15,097 2,385 SH DFND 5,7,8,10 2,385 0 0
SCORPIO TANKERS INC SHS Y7542C130 292,070 3,912 SH DFND 2,3 3,912 0 0
SCORPIO TANKERS INC SHS Y7542C130 8,673,402 116,172 SH DFND 5,8,9 116,172 0 0
SCORPIO TANKERS INC SHS Y7542C130 420,112 5,627 SH DFND 5,7,8,10 5,627 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 262,777 11,440 SH DFND 5,8,9 11,440 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 20,237 881 SH DFND 5,7,8,10 881 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 3,588,692 494,992 SH DFND 5,8,9 494,992 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 47,016 6,485 SH DFND 5,7,8,10 6,485 0 0