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 60,209 13,146 SH DFND 5,8,9 13,146 0 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104 8,578 1,873 SH DFND 5,7,8,10 1,873 0 0
AAON INC COM PAR $0.004 000360206 29,178 230 SH DFND 2,3 230 0 0
AAON INC COM PAR $0.004 000360206 63,004,765 496,648 SH DFND 5,8,9 496,648 0 0
AAON INC COM PAR $0.004 000360206 6,724 53 SH DFND 5,7,8,10 53 0 0
AAR CORP COM 000361105 4,043,204 28,288 SH DFND 5,8,9 28,288 0 0
AAR CORP COM 000361105 686,064 4,800 SH DFND 5,7,8,10 4,800 0 0
ACCO BRANDS CORP COM 00081T108 213,221 51,255 SH DFND 5,8,9 51,255 0 0
ACCO BRANDS CORP COM 00081T108 22,123 5,318 SH DFND 5,7,8,10 5,318 0 0
ACNB CORP COM 000868109 45,544 767 SH DFND 2,3 767 0 0
ACNB CORP COM 000868109 256,343 4,317 SH DFND 5,8,9 4,317 0 0
ACNB CORP COM 000868109 35,034 590 SH DFND 5,7,8,10 590 0 0
ADMA BIOLOGICS INC COM 000899104 3,932,084 469,783 SH DFND 5,8,9 469,783 0 0
ADMA BIOLOGICS INC COM 000899104 121,281 14,490 SH DFND 5,7,8,10 14,490 0 0
ADT INC DEL COM 00090Q103 319,911 49,217 SH DFND 2,3 49,217 0 0
ADT INC DEL COM 00090Q103 5,065,301 779,277 SH DFND 5,8,9 779,277 0 0
ADT INC DEL COM 00090Q103 476,190 73,260 SH DFND 5,7,8,10 73,260 0 0
ABSCI CORPORATION COM 00091E109 2,260,282 195,020 SH DFND 5,8,9 195,020 0 0
ABSCI CORPORATION COM 00091E109 92,535 7,984 SH DFND 5,7,8,10 7,984 0 0
ABVC BIOPHARMA INC COM NEW 00091F304 853 540 SH DFND 5,8,9 540 0 0
ACV AUCTIONS INC COM CL A 00091G104 10,692 1,487 SH DFND 2,3 1,487 0 0
ACV AUCTIONS INC COM CL A 00091G104 904,862 125,850 SH DFND 5,8,9 125,850 0 0
ACV AUCTIONS INC COM CL A 00091G104 70,958 9,869 SH DFND 5,7,8,10 9,869 0 0
ABM INDS INC COM 000957100 196,116 4,433 SH DFND 2,3 4,433 0 0
ABM INDS INC COM 000957100 1,242,790 28,092 SH DFND 5,8,9 28,092 0 0
ABM INDS INC COM 000957100 165,767 3,747 SH DFND 5,7,8,10 3,747 0 0
AFLAC INC COM 001055102 3,990,721 34,036 SH DFND 2,3 34,036 0 0
AFLAC INC COM 001055102 38,829,448 331,168 SH DFND 5,8,9 331,168 0 0
AFLAC INC COM 001055102 29,720,882 253,483 SH DFND 5,7,8,10 253,483 0 0
AFLAC INC COM 001055102 2,931,250 25,000 SH Call DFND 2,3 25,000 0 0
AFLAC INC COM 001055102 13,483,750 115,000 SH Put DFND 2,3 115,000 0 0
AGCO CORP COM 001084102 19,272 161 SH DFND 2,3 161 0 0
AGCO CORP COM 001084102 5,599,566 46,780 SH DFND 5,8,9 46,780 0 0
AGCO CORP COM 001084102 35,192 294 SH DFND 5,7,8,10 294 0 0
ACM RESH INC COM CL A 00108J109 25,881,246 203,966 SH DFND 5,8,9 203,966 0 0
ACM RESH INC COM CL A 00108J109 745,986 5,879 SH DFND 5,7,8,10 5,879 0 0
ADVANCED FLOWER CAP INC COM 00109K105 11,052 3,565 SH DFND 5,8,9 3,565 0 0
TPG MTG INVTS TR INC COM NEW 001228501 95,887 12,107 SH DFND 5,8,9 12,107 0 0
TPG MTG INVTS TR INC COM NEW 001228501 13,694 1,729 SH DFND 5,7,8,10 1,729 0 0
AGNC INVT CORP COM 00123Q104 403 37 SH DFND 2,3 37 0 0
AGNC INVT CORP COM 00123Q104 4,001,739 367,132 SH DFND 5,8,9 367,132 0 0
AGNC INVT CORP COM 00123Q104 4,687,371 430,034 SH DFND 5,7,8,10 430,034 0 0
AES CORP COM 00130H105 78,094 5,327 SH DFND 2,3 5,327 0 0
AES CORP COM 00130H105 14,116,722 962,942 SH DFND 5,8,9 962,942 0 0
AES CORP COM 00130H105 3,363,766 229,452 SH DFND 5,7,8,10 229,452 0 0
ATRENEW INC SPONSORED ADS 00138L108 10,564,086 2,729,738 SH DFND 5,8,9 2,729,738 0 0
ATRENEW INC SPONSORED ADS 00138L108 3,990 1,031 SH DFND 5,7,8,10 1,031 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200 64 6 SH DFND 5,8,9 6 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 5,953 118 SH DFND 5,8,9 118 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 556,410 9,539 SH DFND 5,8,9 9,539 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,345,093 25,942 SH DFND 2,3 25,942 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 10,579,881 204,048 SH DFND 5,8,9 204,048 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 680,752 19,214 SH DFND 5,8,9 19,214 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 170,938 4,151 SH DFND 5,8,9 4,151 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 133,848 1,962 SH DFND 5,8,9 1,962 0 0
AMC GLOBAL MEDIA INC CL A 00164V103 919,747 92,159 SH DFND 5,8,9 92,159 0 0
AMC GLOBAL MEDIA INC CL A 00164V103 18,273 1,831 SH DFND 5,7,8,10 1,831 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 651,765 343,034 SH DFND 5,8,9 343,034 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 68,313 35,954 SH DFND 5,7,8,10 35,954 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 91,925 44,408 SH DFND 5,8,9 44,408 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 12,890 6,227 SH DFND 5,7,8,10 6,227 0 0
AMN HEALTHCARE SVCS INC COM 001744101 94,164 2,909 SH DFND 2,3 2,909 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,694,440 52,346 SH DFND 5,8,9 52,346 0 0
AMN HEALTHCARE SVCS INC COM 001744101 73,512 2,271 SH DFND 5,7,8,10 2,271 0 0
OUTDOOR HOLDING CO COM 00175J107 99,175 43,498 SH DFND 5,8,9 43,498 0 0
OUTDOOR HOLDING CO COM 00175J107 14,161 6,211 SH DFND 5,7,8,10 6,211 0 0
GOLD COM INC COM 00181T107 442,647 10,638 SH DFND 5,8,9 10,638 0 0
GOLD COM INC COM 00181T107 47,976 1,153 SH DFND 5,7,8,10 1,153 0 0
ANI PHARMACEUTICALS INC COM 00182C103 11,193,926 135,225 SH DFND 5,8,9 135,225 0 0
ANI PHARMACEUTICALS INC COM 00182C103 98,177 1,186 SH DFND 5,7,8,10 1,186 0 0
ANI PHARMACEUTICALS INC NOTE 2.250% 9/0 00182CAC7 4,636,816 3,580,000 PRN DFND 5,8,9 3,580,000 0 0
ANGI INC CL A NEW 00183L201 70,525 11,853 SH DFND 5,8,9 11,853 0 0
ANGI INC CL A NEW 00183L201 10,097 1,697 SH DFND 5,7,8,10 1,697 0 0
API GROUP CORP COM STK 00187Y100 46,718,911 1,103,162 SH DFND 5,8,9 1,103,162 0 0
API GROUP CORP COM STK 00187Y100 12,070 285 SH DFND 5,7,8,10 285 0 0
EVERFORTH INC COM 00191U102 60,311 3,375 SH DFND 2,3 3,375 0 0
EVERFORTH INC COM 00191U102 1,405,404 78,646 SH DFND 5,8,9 78,646 0 0
EVERFORTH INC COM 00191U102 51,501 2,882 SH DFND 5,7,8,10 2,882 0 0
AT&T INC COM 00206R102 3,983,798 192,454 SH DFND 2,3 192,454 0 0
AT&T INC COM 00206R102 186,389,896 9,004,343 SH DFND 5,8,9 9,004,343 0 0
AT&T INC COM 00206R102 84,720,272 4,092,767 SH DFND 5,7,8,10 4,092,767 0 0
AT&T INC COM 00206R102 11,151,090 538,700 SH Call DFND 2,3 538,700 0 0
AT&T INC COM 00206R102 93,698,550 4,526,500 SH Put DFND 2,3 4,526,500 0 0
AT&T INC COM 00206R102 3,105,000 150,000 SH Put DFND 5,8,9 150,000 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 1 1 SH DFND 5,8,9 1 0 0
ATYR PHARMA INC COM NEW 002120202 537 900 SH DFND 5,7,8,10 900 0 0
A10 NETWORKS INC COM 002121101 3,976,636 106,441 SH DFND 5,8,9 106,441 0 0
A10 NETWORKS INC COM 002121101 819,081 21,924 SH DFND 5,7,8,10 21,924 0 0
ARK ETF TR INNOVATION ETF 00214Q104 827,274 10,236 SH DFND 2,3 10,236 0 0
ARK ETF TR INNOVATION ETF 00214Q104 170,015,104 2,103,627 SH DFND 5,8,9 2,103,627 0 0
ARK ETF TR INNOVATION ETF 00214Q104 58,190,400 720,000 SH Call DFND 5,8,9 720,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 40,410,000 500,000 SH Put DFND 5,8,9 500,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 355,407 2,688 SH DFND 5,8,9 2,688 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 409,833 9,744 SH DFND 2,3 9,744 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 90,945,118 2,162,271 SH DFND 5,8,9 2,162,271 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 12,618 300 SH DFND 5,7,8,10 300 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,363,504 23,219 SH DFND 5,8,9 23,219 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 4,775 121 SH DFND 2,3 121 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 6,195 157 SH DFND 5,8,9 157 0 0
ATN INTL INC COM 00215F107 19,815 748 SH DFND 2,3 748 0 0
ATN INTL INC COM 00215F107 118,304 4,466 SH DFND 5,8,9 4,466 0 0
ATN INTL INC COM 00215F107 15,497 585 SH DFND 5,7,8,10 585 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,497,533 33,190 SH DFND 2,3 33,190 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 125,283,215 2,776,667 SH DFND 5,8,9 2,776,667 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 65,520,692 1,452,143 SH DFND 5,7,8,10 1,452,143 0 0
AST SPACEMOBILE INC COM CL A 00217D100 236,812 2,665 SH DFND 2,3 2,665 0 0
AST SPACEMOBILE INC COM CL A 00217D100 6,392,055 71,934 SH DFND 5,8,9 71,934 0 0
AST SPACEMOBILE INC COM CL A 00217D100 11,384,121 128,113 SH DFND 5,7,8,10 128,113 0 0
AST SPACEMOBILE INC COM CL A 00217D100 164,391,000 1,850,000 SH Put DFND 5,8,9 1,850,000 0 0
ATS CORPORATION COM 00217Y104 74,254 2,577 SH DFND 5,8,9 2,577 0 0
ATS CORPORATION COM 00217Y104 981,812 34,074 SH DFND 5,7,8,10 34,074 0 0
ASP ISOTOPES INC COM 00218A105 712,731 114,587 SH DFND 5,8,9 114,587 0 0
ASP ISOTOPES INC COM 00218A105 41,811 6,722 SH DFND 5,7,8,10 6,722 0 0
AXT INC COM 00246W103 75,779,434 1,051,324 SH DFND 5,8,9 1,051,324 0 0
AXT INC COM 00246W103 270,300 3,750 SH DFND 5,7,8,10 3,750 0 0
AZZ INC COM 002474104 7,750,174 49,985 SH DFND 5,8,9 49,985 0 0
AZZ INC COM 002474104 269,787 1,740 SH DFND 5,7,8,10 1,740 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 319,854 29,865 SH DFND 5,8,9 29,865 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 17,361 1,621 SH DFND 5,7,8,10 1,621 0 0
ABBOTT LABORATORIES COM 002824100 100,449 1,107 SH DFND 1,4 1,107 0 0
ABBOTT LABORATORIES COM 002824100 5,382,788 59,321 SH DFND 2,3 59,321 0 0
ABBOTT LABORATORIES COM 002824100 139,783,043 1,540,479 SH DFND 5,8,9 1,540,479 0 0
ABBOTT LABORATORIES COM 002824100 92,599,353 1,020,491 SH DFND 5,7,8,10 1,020,491 0 0
ABBOTT LABORATORIES COM 002824100 6,143,098 67,700 SH Call DFND 2,3 67,700 0 0
ABBOTT LABORATORIES COM 002824100 98,979,192 1,090,800 SH Put DFND 2,3 1,090,800 0 0
ABBVIE INC COM 00287Y109 5,284 21 SH DFND 1,4 21 0 0
ABBVIE INC COM 00287Y109 35,916,577 142,730 SH DFND 2,3 142,262 468 0
ABBVIE INC COM 00287Y109 312,685,303 1,242,590 SH DFND 5,8,9 1,242,590 0 0
ABBVIE INC COM 00287Y109 237,011,160 941,866 SH DFND 5,7,8,10 941,866 0 0
ABBVIE INC COM 00287Y109 40,136,580 159,500 SH Call DFND 2,3 159,500 0 0
ABBVIE INC COM 00287Y109 284,177,052 1,129,300 SH Put DFND 2,3 1,129,300 0 0
ABBVIE INC COM 00287Y109 3,145,500 12,500 SH Put DFND 5,8,9 12,500 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 56,379 7,182 SH DFND 5,8,9 7,182 0 0
ABERCROMBIE & FITCH CO CL A 002896207 774,716 8,607 SH DFND 2,3 8,607 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8,254,367 91,705 SH DFND 5,8,9 91,705 0 0
ABERCROMBIE & FITCH CO CL A 002896207 247,708 2,752 SH DFND 5,7,8,10 2,752 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 3,372,920 545,780 SH DFND 5,8,9 545,780 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 15,574 2,520 SH DFND 5,7,8,10 2,520 0 0
AARDVARK THERAPEUTICS INC COM 002942100 151,482 26,299 SH DFND 5,8,9 26,299 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 73 6 SH DFND 5,8,9 6 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 413,430 29,259 SH DFND 2,3 29,259 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 956,629 67,702 SH DFND 5,8,9 67,702 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 246 11 SH DFND 5,8,9 11 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 947,364 42,906 SH DFND 5,8,9 42,906 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 181 1 SH DFND 5,8,9 1 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,115,304 55,331 SH DFND 5,8,9 55,331 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 11,547 1,120 SH DFND 5,8,9 1,120 0 0
ABIVAX SA SPONSORED ADS 00370M103 1,340,729 10,061 SH DFND 5,8,9 10,061 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 65,855 14,132 SH DFND 5,8,9 14,132 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 9,409 2,019 SH DFND 5,7,8,10 2,019 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 235,556 4,998 SH DFND 2,3 4,998 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,467,967 73,583 SH DFND 5,8,9 73,583 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 182,299 3,868 SH DFND 5,7,8,10 3,868 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 190,321 6,445 SH DFND 2,3 6,445 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15,966,369 540,683 SH DFND 5,8,9 540,683 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 185,567 6,284 SH DFND 5,7,8,10 6,284 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,831 270 SH DFND 2,3 270 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,724,471 186,738 SH DFND 5,8,9 186,738 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 200,882 7,940 SH DFND 5,7,8,10 7,940 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,770,115 275,950 SH DFND 5,8,9 275,950 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 171,086 8,182 SH DFND 5,7,8,10 8,182 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 319,424 25,331 SH DFND 5,8,9 25,331 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 37,843 3,001 SH DFND 5,7,8,10 3,001 0 0
ACHIEVE LIFE SCIENCE INC COM 004468500 454,632 69,622 SH DFND 5,8,9 69,622 0 0
ACHIEVE LIFE SCIENCE INC COM 004468500 29,333 4,492 SH DFND 5,7,8,10 4,492 0 0
ACI WORLDWIDE INC COM 004498101 65,980 1,312 SH DFND 2,3 1,312 0 0
ACI WORLDWIDE INC COM 004498101 7,063,482 140,455 SH DFND 5,8,9 140,455 0 0
ACI WORLDWIDE INC COM 004498101 440,540 8,760 SH DFND 5,7,8,10 8,760 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 586,904 110,946 SH DFND 5,8,9 110,946 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 36,184 6,840 SH DFND 5,7,8,10 6,840 0 0
ACME UTD CORP COM 004816104 67,142 1,407 SH DFND 5,8,9 1,407 0 0
ACME UTD CORP COM 004816104 9,544 200 SH DFND 5,7,8,10 200 0 0
ADTRAN HOLDINGS INC COM 00486H105 639 46 SH DFND 2,3 46 0 0
ADTRAN HOLDINGS INC COM 00486H105 572,068 41,156 SH DFND 5,8,9 41,156 0 0
ADTRAN HOLDINGS INC COM 00486H105 124,739 8,974 SH DFND 5,7,8,10 8,974 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 11 6 SH DFND 5,8,9 6 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 41,718 2,345 SH DFND 5,8,9 2,345 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 5,942 334 SH DFND 5,7,8,10 334 0 0
ACTUATE THERAPEUTICS INC COM 005083100 604 395 SH DFND 5,8,9 395 0 0
ACUITY INC COM 00508Y102 6,437,873 17,092 SH DFND 5,8,9 17,092 0 0
ACUITY INC COM 00508Y102 401,896 1,067 SH DFND 5,7,8,10 1,067 0 0
ACUSHNET HLDGS CORP COM 005098108 22,876 193 SH DFND 2,3 193 0 0
ACUSHNET HLDGS CORP COM 005098108 5,749,061 48,503 SH DFND 5,8,9 48,503 0 0
ACUSHNET HLDGS CORP COM 005098108 191,544 1,616 SH DFND 5,7,8,10 1,616 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 51,163 19,162 SH DFND 5,8,9 19,162 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 7,281 2,727 SH DFND 5,7,8,10 2,727 0 0
TIC SOLUTIONS INC COM 00510N102 118,963 14,705 SH DFND 2,3 14,705 0 0
TIC SOLUTIONS INC COM 00510N102 709,444 87,694 SH DFND 5,8,9 87,694 0 0
TIC SOLUTIONS INC COM 00510N102 84,646 10,463 SH DFND 5,7,8,10 10,463 0 0
INVIVYD INC COM 00534A102 87,701 100,528 SH DFND 5,8,9 100,528 0 0
INVIVYD INC COM 00534A102 10,597 12,147 SH DFND 5,7,8,10 12,147 0 0
ADAGIO MED HLDGS INC COM 00534B100 8,637 13,255 SH DFND 5,8,9 13,255 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 128 5 SH DFND 5,8,9 5 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,043,799 95,282 SH DFND 5,8,9 95,282 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 205,791 9,594 SH DFND 5,7,8,10 9,594 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 85,548 8,210 SH DFND 2,3 8,210 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 468,629 44,974 SH DFND 5,8,9 44,974 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 61,936 5,944 SH DFND 5,7,8,10 5,944 0 0
ADDUS HOMECARE CORP COM 006739106 140,558 1,399 SH DFND 2,3 1,399 0 0
ADDUS HOMECARE CORP COM 006739106 1,990,110 19,808 SH DFND 5,8,9 19,808 0 0
ADDUS HOMECARE CORP COM 006739106 118,153 1,176 SH DFND 5,7,8,10 1,176 0 0
ADEIA INC COM 00676P107 1,988,083 60,373 SH DFND 5,8,9 60,373 0 0
ADEIA INC COM 00676P107 229,259 6,962 SH DFND 5,7,8,10 6,962 0 0
ADOBE INC COM 00724F101 21,006,554 102,461 SH DFND 2,3 102,461 0 0
ADOBE INC COM 00724F101 176,652,203 861,634 SH DFND 5,8,9 861,634 0 0
ADOBE INC COM 00724F101 52,873,838 257,896 SH DFND 5,7,8,10 257,896 0 0
ADOBE INC COM 00724F101 107,636 525 SH DFND 5,6,7,8,10 525 0 0
ADOBE INC COM 00724F101 4,407,930 21,500 SH Call DFND 2,3 21,500 0 0
ADOBE INC COM 00724F101 8,200,800 40,000 SH Call DFND 5,8,9 40,000 0 0
ADOBE INC COM 00724F101 7,995,780 39,000 SH Put DFND 2,3 39,000 0 0
ADOBE INC COM 00724F101 4,100,400 20,000 SH Put DFND 5,8,9 20,000 0 0
COVISTA INC COM 00737L103 2,106,879 16,901 SH DFND 5,8,9 16,901 0 0
COVISTA INC COM 00737L103 260,290 2,088 SH DFND 5,7,8,10 2,088 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 142,919 2,297 SH DFND 2,3 2,297 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 32,028,492 514,762 SH DFND 5,8,9 514,762 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 220,943 3,551 SH DFND 5,7,8,10 3,551 0 0
AEHR TEST SYS COM 00760J108 3,404,366 35,440 SH DFND 5,8,9 35,440 0 0
AEHR TEST SYS COM 00760J108 199,613 2,078 SH DFND 5,7,8,10 2,078 0 0
AECOM COM 00766T100 349 5 SH DFND 2,3 5 0 0
AECOM COM 00766T100 5,851,962 83,839 SH DFND 5,8,9 83,839 0 0
AECOM COM 00766T100 18,427 264 SH DFND 5,7,8,10 264 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 4,253,530 837,309 SH DFND 5,8,9 837,309 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 9,089,136 1,789,200 SH Call DFND 5,8,9 1,789,200 0 0
ADVISORSHARES TR VICE E T F 00768Y545 33 1 SH DFND 5,8,9 1 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 27,590 3,269 SH DFND 5,8,9 3,269 0 0
ARQ INC COM 00770C101 3 1 SH DFND 5,8,9 1 0 0
AEMETIS INC COM NEW 00770K202 48,626 29,650 SH DFND 5,8,9 29,650 0 0
AEMETIS INC COM NEW 00770K202 6,135 3,741 SH DFND 5,7,8,10 3,741 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 6,950,941 78,294 SH DFND 5,8,9 78,294 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 381,665 4,299 SH DFND 5,7,8,10 4,299 0 0
ADVANSIX INC COM 00773T101 39,462 1,985 SH DFND 2,3 1,985 0 0
ADVANSIX INC COM 00773T101 233,371 11,739 SH DFND 5,8,9 11,739 0 0
ADVANSIX INC COM 00773T101 30,794 1,549 SH DFND 5,7,8,10 1,549 0 0
ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB 00775Y322 51,758 1,775 SH DFND 5,8,9 1,775 0 0
AELUMA INC COM 00776X109 221,264 10,021 SH DFND 5,8,9 10,021 0 0
AELUMA INC COM 00776X109 16,494 747 SH DFND 5,7,8,10 747 0 0
ADVISOR MANAGED PORTFOLIOS RECK BB REIN ETF 00777X439 1,769,436 35,000 SH DFND 5,8,9 35,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 183,155,695 315,291 SH DFND 2,3 315,291 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,473,015,197 4,257,140 SH DFND 5,8,9 4,257,140 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,049,095,576 1,805,952 SH DFND 5,7,8,10 1,805,952 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,541,735 2,654 SH DFND 5,6,7,8,10 2,654 0 0
ADVANCED MICRO DEVICES INC COM 007903107 187,750,112 323,200 SH Call DFND 2,3 323,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 137,791,852 237,200 SH Call DFND 5,8,9 237,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 609,781,227 1,049,700 SH Put DFND 2,3 1,049,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 95,675,877 164,700 SH Put DFND 5,8,9 164,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46,472,800 80,000 SH Put DFND 5,7,8,10 80,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 178,934 1,140 SH DFND 2,3 1,140 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,973,293 18,943 SH DFND 5,8,9 18,943 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 42,693 272 SH DFND 5,7,8,10 272 0 0
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 75,756 1,752 SH DFND 5,8,9 1,752 0 0
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 10,810 250 SH DFND 5,7,8,10 250 0 0
AEON BIOPHARMA INC CL A NEW 00791X209 5,262 7,315 SH DFND 5,8,9 7,315 0 0
ADVANCED ENERGY INDS COM 007973100 38,930,611 104,408 SH DFND 5,8,9 104,408 0 0
ADVANCED ENERGY INDS COM 007973100 197,621 530 SH DFND 5,7,8,10 530 0 0
ADVANCED ENERGY INDS COM 007973100 5,593,050 15,000 SH Put DFND 5,8,9 15,000 0 0
JADE BIOSCIENCES INC COM NEW 008064206 1,166,506 52,498 SH DFND 5,8,9 52,498 0 0
JADE BIOSCIENCES INC COM NEW 008064206 41,818 1,882 SH DFND 5,7,8,10 1,882 0 0
AEROVIRONMENT INC COM 008073108 434,134 2,630 SH DFND 2,3 2,630 0 0
AEROVIRONMENT INC COM 008073108 23,456,612 142,101 SH DFND 5,8,9 142,101 0 0
AEROVIRONMENT INC COM 008073108 3,641,774 22,062 SH DFND 5,7,8,10 22,062 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 1,475,802 1,550,000 PRN DFND 5,8,9 1,550,000 0 0
AERSALE CORPORATION COM 00810F106 94,351 14,929 SH DFND 5,8,9 14,929 0 0
AERSALE CORPORATION COM 00810F106 103,433 16,366 SH DFND 5,7,8,10 16,366 0 0
AEYE INC CL A NEW 008183204 1 1 SH DFND 5,8,9 1 0 0
AFFILIATED MANAGERS GROUP COM 008252108 884,578 2,614 SH DFND 2,3 2,614 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,974,198 8,789 SH DFND 5,8,9 8,789 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,783 23 SH DFND 5,7,8,10 23 0 0
AFFIRM HLDGS INC COM CL A 00827B106 543,775 6,668 SH DFND 2,3 6,668 0 0
AFFIRM HLDGS INC COM CL A 00827B106 47,086,644 577,396 SH DFND 5,8,9 577,396 0 0
AFFIRM HLDGS INC COM CL A 00827B106 8,193,410 100,471 SH DFND 5,7,8,10 100,471 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 42,248 43,000 PRN DFND 5,8,9 43,000 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 308,990 265,000 PRN DFND 5,8,9 265,000 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 1,390,766 48,425 SH DFND 5,8,9 48,425 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 50,518 1,759 SH DFND 5,7,8,10 1,759 0 0
AEVEX CORP COM CL A 00835T107 155,066 7,423 SH DFND 5,8,9 7,423 0 0
AEVEX CORP COM CL A 00835T107 21,809 1,044 SH DFND 5,7,8,10 1,044 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 336,060 2,530 SH DFND 2,3 2,530 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 25,610,827 192,809 SH DFND 5,8,9 192,809 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,991,600 165,562 SH DFND 5,7,8,10 165,562 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,330,159 8,564 SH DFND 2,3 8,564 0 0
AGNICO EAGLE MINES LTD COM 008474108 34,678,947 223,274 SH DFND 5,8,9 223,274 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,539,076 106,484 SH DFND 5,7,8,10 106,484 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,174,478 14,000 SH Call DFND 2,3 14,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,261,716 21,000 SH Put DFND 2,3 21,000 0 0
AGENUS INC COM NEW 00847G804 77,733 25,403 SH DFND 5,8,9 25,403 0 0
AGENUS INC COM NEW 00847G804 7,035 2,299 SH DFND 5,7,8,10 2,299 0 0
AGILYSYS INC COM 00847J105 20,587 197 SH DFND 2,3 197 0 0
AGILYSYS INC COM 00847J105 1,445,340 13,831 SH DFND 5,8,9 13,831 0 0
AGILYSYS INC COM 00847J105 158,840 1,520 SH DFND 5,7,8,10 1,520 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,182,331 85,754 SH DFND 5,8,9 85,754 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 126,656 3,413 SH DFND 5,7,8,10 3,413 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,224,630 33,000 SH Call DFND 5,8,9 33,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,224,630 33,000 SH Put DFND 5,8,9 33,000 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 853 957 SH DFND 5,8,9 957 0 0
AGREE RLTY CORP COM 008492100 21,737 287 SH DFND 2,3 287 0 0
AGREE RLTY CORP COM 008492100 21,188,416 279,752 SH DFND 5,8,9 279,752 0 0
AGREE RLTY CORP COM 008492100 6,514 86 SH DFND 5,7,8,10 86 0 0
AGORA INC ADS 00851L103 24 6 SH DFND 5,7,8,10 6 0 0
AGILON HEALTH INC COM NEW 00857U206 552,299 5,153 SH DFND 5,8,9 5,153 0 0
AGILON HEALTH INC COM NEW 00857U206 83,815 782 SH DFND 5,7,8,10 782 0 0
AGOMAB THERAPEUTICS NV SPONSORED ADS 00860C102 123,258 9,496 SH DFND 5,8,9 9,496 0 0
AIAI HOLDINGS CORP COM CL A 008933103 214,506 15,421 SH DFND 5,8,9 15,421 0 0
AIRSHIP AI HLDGS INC COM 008940108 41,314 17,286 SH DFND 5,8,9 17,286 0 0
AINOS INC COM NEW 00902F402 343 177 SH DFND 5,8,9 177 0 0
AIRBNB INC COM CL A 009066101 5,853,649 40,906 SH DFND 2,3 40,906 0 0
AIRBNB INC COM CL A 009066101 116,361,264 813,147 SH DFND 5,8,9 813,147 0 0
AIRBNB INC COM CL A 009066101 31,242,451 218,326 SH DFND 5,7,8,10 218,326 0 0
AIRBNB INC COM CL A 009066101 10,732,500 75,000 SH Call DFND 2,3 75,000 0 0
AIRBNB INC COM CL A 009066101 32,483,700 227,000 SH Put DFND 2,3 227,000 0 0
AIRBNB INC COM CL A 009066101 23,611,500 165,000 SH Put DFND 5,8,9 165,000 0 0
AIR INDS GROUP COM 00912N403 233 77 SH DFND 5,8,9 77 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 21,861,846 74,568 SH DFND 2,3 74,568 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 76,577,003 261,194 SH DFND 5,8,9 261,194 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 29,432,633 100,391 SH DFND 5,7,8,10 100,391 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,863,600 20,000 SH Call DFND 2,3 20,000 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,863,600 20,000 SH Put DFND 2,3 20,000 0 0
AIRO GROUP HLDGS INC COM 009422106 66,333 8,976 SH DFND 5,8,9 8,976 0 0
AIRO GROUP HLDGS INC COM 009422106 9,481 1,283 SH DFND 5,7,8,10 1,283 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 336,141 74,698 SH DFND 5,8,9 74,698 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 2,507 557 SH DFND 5,7,8,10 557 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 681,481 5,765 SH DFND 2,3 5,765 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 58,367,251 493,759 SH DFND 5,8,9 493,759 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,981,960 42,145 SH DFND 5,7,8,10 42,145 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,560,655 55,500 SH Put DFND 5,8,9 55,500 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 2,067,073 1,738,000 PRN DFND 5,8,9 1,738,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 00971TAQ4 2,500,899 1,715,000 PRN DFND 5,8,9 1,715,000 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 1,265,009 1,109,657 SH DFND 5,8,9 1,109,657 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 17,001 14,913 SH DFND 5,7,8,10 14,913 0 0
AKTIS ONCOLOGY INC COM 01021M104 385,245 11,953 SH DFND 5,8,9 11,953 0 0
AKTIS ONCOLOGY INC COM 01021M104 39,450 1,224 SH DFND 5,7,8,10 1,224 0 0
ALAMAR BIOSCIENCES INC COMMON STOCK 010911105 147,478 5,444 SH DFND 5,8,9 5,444 0 0
ALAMAR BIOSCIENCES INC COMMON STOCK 010911105 20,778 767 SH DFND 5,7,8,10 767 0 0
ALAMO GROUP INC COM 011311107 131,263 798 SH DFND 2,3 798 0 0
ALAMO GROUP INC COM 011311107 807,646 4,910 SH DFND 5,8,9 4,910 0 0
ALAMO GROUP INC COM 011311107 106,425 647 SH DFND 5,7,8,10 647 0 0
ALAMOS GOLD INC COM CL A 011532108 3,462,671 114,248 SH DFND 5,8,9 114,248 0 0
ALAMOS GOLD INC COM CL A 011532108 2,425,549 80,029 SH DFND 5,7,8,10 80,029 0 0
ALARM COM HLDGS INC COM 011642105 16,445 352 SH DFND 2,3 352 0 0
ALARM COM HLDGS INC COM 011642105 1,376,652 29,466 SH DFND 5,8,9 29,466 0 0
ALARM COM HLDGS INC COM 011642105 129,181 2,765 SH DFND 5,7,8,10 2,765 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 692,692 732,000 PRN DFND 5,8,9 732,000 0 0
ALASKA AIR GROUP INC COM 011659109 1,044 20 SH DFND 2,3 20 0 0
ALASKA AIR GROUP INC COM 011659109 13,721,814 262,870 SH DFND 5,8,9 262,870 0 0
ALASKA AIR GROUP INC COM 011659109 907,915 17,393 SH DFND 5,7,8,10 17,393 0 0
ALASKA AIR GROUP INC COM 011659109 18,270,000 350,000 SH Call DFND 5,8,9 350,000 0 0
ALBANY INTL CORP CL A 012348108 164,124 2,203 SH DFND 2,3 2,203 0 0
ALBANY INTL CORP CL A 012348108 2,121,239 28,473 SH DFND 5,8,9 28,473 0 0
ALBANY INTL CORP CL A 012348108 124,490 1,671 SH DFND 5,7,8,10 1,671 0 0
ALBEMARLE CORP COM 012653101 1,189,614 8,810 SH DFND 2,3 8,810 0 0
ALBEMARLE CORP COM 012653101 28,963,813 214,499 SH DFND 5,8,9 214,499 0 0
ALBEMARLE CORP COM 012653101 11,940,207 88,426 SH DFND 5,7,8,10 88,426 0 0
ALBEMARLE CORP COM 012653101 16,055,067 118,900 SH Call DFND 5,8,9 118,900 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 350,576 25,911 SH DFND 2,3 25,911 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 2,918,624 215,715 SH DFND 5,8,9 215,715 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 11,812 873 SH DFND 5,7,8,10 873 0 0
ALCOA CORP COM 013872106 339,275 6,507 SH DFND 2,3 6,507 0 0
ALCOA CORP COM 013872106 10,966,400 210,326 SH DFND 5,8,9 210,326 0 0
ALCOA CORP COM 013872106 1,302,926 24,989 SH DFND 5,7,8,10 24,989 0 0
ALCOA CORP COM 013872106 27,076,302 519,300 SH Call DFND 5,8,9 519,300 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 697 327 SH DFND 5,7,8,10 327 0 0
ALECTOR INC COM 014442107 80,884 40,241 SH DFND 5,8,9 40,241 0 0
ALECTOR INC COM 014442107 12,128 6,034 SH DFND 5,7,8,10 6,034 0 0
ALEANNA INC COM CL A 01444V103 64 22 SH DFND 5,8,9 22 0 0
ALERUS FINL CORP COM 01446U103 1,475,042 47,429 SH DFND 5,8,9 47,429 0 0
ALERUS FINL CORP COM 01446U103 43,074 1,385 SH DFND 5,7,8,10 1,385 0 0
ALEXANDERS INC COM 014752109 8,766,390 31,813 SH DFND 5,8,9 31,813 0 0
ALEXANDERS INC COM 014752109 34,721 126 SH DFND 5,7,8,10 126 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,570 200 SH DFND 2,3 200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,324,869 403,498 SH DFND 5,8,9 403,498 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,410,944 140,226 SH DFND 5,7,8,10 140,226 0 0
ALGOMA STL GROUP INC COM 015658107 27,903 6,849 SH DFND 5,8,9 6,849 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 128,426 21,847 SH DFND 2,3 21,847 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 480,349 81,714 SH DFND 5,8,9 81,714 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 1,449,746 246,622 SH DFND 5,7,8,10 246,622 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49,658,900 517,388 SH DFND 2,3 517,388 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,437 140 SH DFND 5,8 140 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 307,142,205 3,200,065 SH DFND 5,8,9 3,200,065 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,601,520 172,969 SH DFND 5,7,8,10 172,969 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,089,730 313,500 SH Call DFND 2,3 313,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65,323,988 680,600 SH Call DFND 5,8,9 680,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,708,310 184,500 SH Put DFND 2,3 184,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61,619,160 642,000 SH Put DFND 5,8,9 642,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 13,088,912 11,097,000 PRN DFND 5,8,9 11,097,000 0 0
ALICO INC COM 016230104 98,254 2,375 SH DFND 5,8,9 2,375 0 0
ALICO INC COM 016230104 13,942 337 SH DFND 5,7,8,10 337 0 0
ALIGN TECHNOLOGY INC COM 016255101 241,184 1,430 SH DFND 2,3 1,430 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,342,707 73,181 SH DFND 5,8,9 73,181 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,467,699 67,993 SH DFND 5,7,8,10 67,993 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,548 65 SH DFND 2,3 65 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 11,517,040 483,706 SH DFND 5,8,9 483,706 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 280,672 11,788 SH DFND 5,7,8,10 11,788 0 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204 10,432 1,808 SH DFND 5,8,9 1,808 0 0
ALIGHT INC COM CL A 01626W101 113 201 SH DFND 5,8,9 201 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 3,570,655 197,056 SH DFND 5,8,9 197,056 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 71,103 3,924 SH DFND 5,7,8,10 3,924 0 0
ALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 01644JAB4 3,670,114 3,855,000 PRN DFND 5,8,9 3,855,000 0 0
ATI INC COM 01741R102 19,631,160 99,600 SH DFND 2,3 99,600 0 0
ATI INC COM 01741R102 17,663,314 89,616 SH DFND 5,8,9 89,616 0 0
ATI INC COM 01741R102 583,022 2,958 SH DFND 5,7,8,10 2,958 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,290,778 10,976 SH DFND 5,8,9 10,976 0 0
ALLEGIANT TRAVEL CO COM 01748X102 165,816 1,410 SH DFND 5,7,8,10 1,410 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 68,854 989 SH DFND 1,4 989 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,097,207 58,851 SH DFND 2,3 58,851 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,965,459 85,686 SH DFND 5,8,9 85,686 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 186,860 2,684 SH DFND 5,7,8,10 2,684 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 321,258 2,965 SH DFND 2,3 2,965 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 4,573,237 42,208 SH DFND 5,8,9 42,208 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 379,442 3,502 SH DFND 5,7,8,10 3,502 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 790,402 29,804 SH DFND 5,8,9 29,804 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 71,524 2,697 SH DFND 5,7,8,10 2,697 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 63,063 5,527 SH DFND 5,8,9 5,527 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 185,533 7,737 SH DFND 5,8,9 7,737 0 0
ALLIANT ENERGY CORP COM 018802108 25,557 335 SH DFND 2,3 335 0 0
ALLIANT ENERGY CORP COM 018802108 58,434,936 765,958 SH DFND 5,8,9 765,958 0 0
ALLIANT ENERGY CORP COM 018802108 10,281,603 134,770 SH DFND 5,7,8,10 134,770 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 151,657 4,306 SH DFND 5,8,9 4,306 0 0
ALLIED GOLD CORP COM NEW 01921D204 74,277 3,127 SH DFND 5,8,9 3,127 0 0
ALLIENT INC COM 019330109 765,696 7,439 SH DFND 5,8,9 7,439 0 0
ALLIENT INC COM 019330109 88,520 860 SH DFND 5,7,8,10 860 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 33,033 293 SH DFND 2,3 293 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,096,750 45,208 SH DFND 5,8,9 45,208 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,038,914 499,478 SH DFND 5,8,9 499,478 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 33,324 16,021 SH DFND 5,7,8,10 16,021 0 0
ALLSPRING EXCHANGE TRADED FU SMID CORE ETF 01989A704 11,790,240 336,000 SH DFND 5,8,9 336,000 0 0
ALLSTATE CORP COM 020002101 208,435 876 SH DFND 2,3 876 0 0
ALLSTATE CORP COM 020002101 43,014,804 180,780 SH DFND 5,8,9 180,780 0 0
ALLSTATE CORP COM 020002101 35,098,291 147,509 SH DFND 5,7,8,10 147,509 0 0
ALLY FINL INC COM 02005N100 72,601 1,580 SH DFND 2,3 1,580 0 0
ALLY FINL INC COM 02005N100 6,065,789 132,008 SH DFND 5,8,9 132,008 0 0
ALLY FINL INC COM 02005N100 21,413 466 SH DFND 5,7,8,10 466 0 0
ALMONTY INDS INC COM NEW 020398707 529,853 32,043 SH DFND 5,8,9 32,043 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,894,189 22,902 SH DFND 2,3 22,902 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 37,170,582 123,478 SH DFND 5,8,9 123,478 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24,505,648 81,406 SH DFND 5,7,8,10 81,406 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,806,180 6,000 SH Call DFND 2,3 6,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,388,437 17,900 SH Call DFND 5,8,9 17,900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,612,360 12,000 SH Put DFND 2,3 12,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,388,437 17,900 SH Put DFND 5,8,9 17,900 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 7,633,720 6,349,000 PRN DFND 5,8,9 6,349,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 286,501 1,737 SH DFND 2,3 1,737 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3,109,284 18,851 SH DFND 5,8,9 18,851 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 109,355 663 SH DFND 5,7,8,10 663 0 0
ALPHABET INC CAP STK CL C 02079K107 177,372 502 SH DFND 1,4 502 0 0
ALPHABET INC CAP STK CL C 02079K107 287,107,479 812,576 SH DFND 2,3 807,349 5,227 0
ALPHABET INC CAP STK CL C 02079K107 1,423,052,436 4,027,545 SH DFND 5,8,9 4,027,545 0 0
ALPHABET INC CAP STK CL C 02079K107 889,244,077 2,516,752 SH DFND 5,7,8,10 2,516,752 0 0
ALPHABET INC CAP STK CL C 02079K107 3,133,684 8,869 SH DFND 5,6,7,8,10 8,869 0 0
ALPHABET INC CAP STK CL C 02079K107 64,906,721 183,700 SH Call DFND 2,3 183,700 0 0
ALPHABET INC CAP STK CL C 02079K107 36,392,990 103,000 SH Call DFND 5,8,9 103,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,275,167,970 3,609,000 SH Put DFND 2,3 3,609,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,020,649 2,856 SH DFND 1,4 2,856 0 0
ALPHABET INC CAP STK CL A 02079K305 106,713,541 298,608 SH DFND 2,3 295,528 3,080 0
ALPHABET INC CAP STK CL A 02079K305 2,932,831,546 8,206,709 SH DFND 5,8,9 8,206,709 0 0
ALPHABET INC CAP STK CL A 02079K305 1,144,183,377 3,201,677 SH DFND 5,7,8,10 3,201,677 0 0
ALPHABET INC CAP STK CL A 02079K305 448,427,876 1,254,800 SH Call DFND 2,3 1,254,800 0 0
ALPHABET INC CAP STK CL A 02079K305 59,430,631 166,300 SH Call DFND 5,8,9 166,300 0 0
ALPHABET INC CAP STK CL A 02079K305 1,649,548,446 4,615,800 SH Put DFND 2,3 4,615,800 0 0
ALPHABET INC CAP STK CL A 02079K305 75,047,700 210,000 SH Put DFND 5,8,9 210,000 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 7,696,705 151,242 SH DFND 5,8,9 151,242 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 14,606,969 290,397 SH DFND 5,8,9 290,397 0 0
ALPHA TEKNOVA INC COM 02080L102 32,819 5,778 SH DFND 5,8,9 5,778 0 0
ALPHA TEKNOVA INC COM 02080L102 3,664 645 SH DFND 5,7,8,10 645 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 486,260 56,215 SH DFND 5,8,9 56,215 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 61,934 7,160 SH DFND 5,7,8,10 7,160 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 63,456 64,000 PRN DFND 5,8,9 64,000 0 0
ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4 2,046,923 2,149,000 PRN DFND 5,8,9 2,149,000 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 137,743 6,635 SH DFND 5,8,9 6,635 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 18,622 897 SH DFND 5,7,8,10 897 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 52,336 8,089 SH DFND 5,8,9 8,089 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 7,460 1,153 SH DFND 5,7,8,10 1,153 0 0
ALTO INGREDIENTS INC COM 021513106 169,951 29,816 SH DFND 5,8,9 29,816 0 0
ALTO INGREDIENTS INC COM 021513106 24,282 4,260 SH DFND 5,7,8,10 4,260 0 0
ALTIMMUNE INC COM NEW 02155H200 857,496 282,071 SH DFND 5,8,9 282,071 0 0
ALTIMMUNE INC COM NEW 02155H200 36,106 11,877 SH DFND 5,7,8,10 11,877 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 5 1 SH DFND 5,8,9 1 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 191,680 132,193 SH DFND 5,8,9 132,193 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 26,977 18,605 SH DFND 5,7,8,10 18,605 0 0
OKLO INC COM CL A 02156V109 52 1 SH DFND 2,3 1 0 0
OKLO INC COM CL A 02156V109 3,079,359 58,845 SH DFND 5,8,9 58,845 0 0
OKLO INC COM CL A 02156V109 7,659,856 146,376 SH DFND 5,7,8,10 146,376 0 0
ALTI GLOBAL INC CL A 02157E106 82,037 22,725 SH DFND 5,8,9 22,725 0 0
ALTI GLOBAL INC CL A 02157E106 10,455 2,896 SH DFND 5,7,8,10 2,896 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 507,585 19,234 SH DFND 5,8,9 19,234 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 39,875 1,511 SH DFND 5,7,8,10 1,511 0 0
ALTRIA GROUP INC COM 02209S103 660,429 9,179 SH DFND 2,3 9,179 0 0
ALTRIA GROUP INC COM 02209S103 78,787,351 1,095,029 SH DFND 5,8,9 1,095,029 0 0
ALTRIA GROUP INC COM 02209S103 61,106,200 849,287 SH DFND 5,7,8,10 849,287 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 31,696,635 655,702 SH DFND 5,8,9 655,702 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 150,627 3,116 SH DFND 5,7,8,10 3,116 0 0
ALUMIS INC COM 022307102 10,697,196 380,142 SH DFND 5,8,9 380,142 0 0
ALUMIS INC COM 022307102 147,960 5,258 SH DFND 5,7,8,10 5,258 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 63,755 1,389 SH DFND 2,3 1,389 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,360,201 29,634 SH DFND 5,8,9 29,634 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 49,893 1,087 SH DFND 5,7,8,10 1,087 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 128 8 SH DFND 5,8,9 8 0 0
AMAZON COM INC COM 023135106 497,892 2,089 SH DFND 1,4 2,089 0 0
AMAZON COM INC COM 023135106 369,366,459 1,549,746 SH DFND 2,3 1,541,160 8,586 0
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AMAZON COM INC COM 023135106 1,191,821,384 5,000,509 SH DFND 5,7,8,10 5,000,509 0 0
AMAZON COM INC COM 023135106 12,437,296 52,183 SH DFND 5,6,7,8,10 52,183 0 0
AMAZON COM INC COM 023135106 291,704,326 1,223,900 SH Call DFND 2,3 1,223,900 0 0
AMAZON COM INC COM 023135106 165,169,620 693,000 SH Call DFND 5,8,9 693,000 0 0
AMAZON COM INC COM 023135106 1,742,384,570 7,310,500 SH Put DFND 2,3 7,310,500 0 0
AMAZON COM INC COM 023135106 68,403,580 287,000 SH Put DFND 5,8,9 287,000 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 104,164 16,693 SH DFND 5,8,9 16,693 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 14,895 2,387 SH DFND 5,7,8,10 2,387 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 1,705,779 19,318 SH DFND 5,8,9 19,318 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 148,609 1,683 SH DFND 5,7,8,10 1,683 0 0
AMBEV SA SPONSORED ADR 02319V103 9,803 3,122 SH DFND 2,3 3,122 0 0
AMBEV SA SPONSORED ADR 02319V103 2,349,053 748,106 SH DFND 5,8,9 748,106 0 0
AMBEV SA SPONSORED ADR 02319V103 2,883 918 SH DFND 5,7,8,10 918 0 0
AMERANT BANCORP INC CL A 023576101 825,393 32,343 SH DFND 5,8,9 32,343 0 0
AMERANT BANCORP INC CL A 023576101 55,123 2,160 SH DFND 5,7,8,10 2,160 0 0
U HAUL HOLDING COMPANY COM 023586100 47,444 725 SH DFND 2,3 725 0 0
U HAUL HOLDING COMPANY COM 023586100 1,537,971 23,502 SH DFND 5,8,9 23,502 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 466,447 8,084 SH DFND 2,3 8,084 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 601,407 10,423 SH DFND 5,8,9 10,423 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 9,059 157 SH DFND 5,7,8,10 157 0 0
AMEREN CORP COM 023608102 23,851 211 SH DFND 2,3 211 0 0
AMEREN CORP COM 023608102 38,551,049 341,039 SH DFND 5,8,9 341,039 0 0
AMEREN CORP COM 023608102 16,975,556 150,173 SH DFND 5,7,8,10 150,173 0 0
AMERESCO INC CL A 02361E108 70,435 2,552 SH DFND 2,3 2,552 0 0
AMERESCO INC CL A 02361E108 796,619 28,863 SH DFND 5,8,9 28,863 0 0
AMERESCO INC CL A 02361E108 91,218 3,305 SH DFND 5,7,8,10 3,305 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 904 50 SH DFND 2,3 50 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 37,675,462 2,084,973 SH DFND 5,8,9 2,084,973 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,006,427 55,696 SH DFND 5,7,8,10 55,696 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 16,674,996 922,800 SH Call DFND 5,8,9 922,800 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 51,463,360 2,848,000 SH Put DFND 5,8,9 2,848,000 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 139,670 5,374 SH DFND 2,3 5,374 0 0
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AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,149,928 44,245 SH DFND 5,7,8,10 44,245 0 0
AMENTUM HOLDINGS INC COM 023939101 230,264 11,140 SH DFND 2,3 11,140 0 0
AMENTUM HOLDINGS INC COM 023939101 379,915 18,380 SH DFND 5,8,9 18,380 0 0
AMENTUM HOLDINGS INC COM 023939101 40,637 1,966 SH DFND 5,7,8,10 1,966 0 0
AMERICAN ASSETS TR INC COM 024013104 1,669,711 67,627 SH DFND 5,8,9 67,627 0 0
AMERICAN ASSETS TR INC COM 024013104 70,934 2,873 SH DFND 5,7,8,10 2,873 0 0
DAUCH CORP COM 024061103 1,001,903 184,853 SH DFND 5,8,9 184,853 0 0
DAUCH CORP COM 024061103 80,097 14,778 SH DFND 5,7,8,10 14,778 0 0
DAUCH CORP COM 024061103 216,800 40,000 SH Put DFND 5,8,9 40,000 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 167,318 59,123 SH DFND 5,8,9 59,123 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 21,143 7,471 SH DFND 5,7,8,10 7,471 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 22,719 33,357 SH DFND 5,8,9 33,357 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 346,689 3,593 SH DFND 5,8,9 3,593 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 103 1 SH DFND 5,8,9 1 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 128 1 SH DFND 5,8,9 1 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,588,633 48,159 SH DFND 2,3 48,159 0 0
AMERICAN ELEC PWR CO INC COM 025537101 551,843,154 4,033,646 SH DFND 5,8,9 4,033,646 0 0
AMERICAN ELEC PWR CO INC COM 025537101 38,587,261 282,050 SH DFND 5,7,8,10 282,050 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 196,888 11,447 SH DFND 2,3 11,447 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,352,158 311,172 SH DFND 5,8,9 311,172 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 157,827 9,176 SH DFND 5,7,8,10 9,176 0 0
AMERICAN EXPRESS CO COM 025816109 23,836,139 70,469 SH DFND 2,3 70,082 387 0
AMERICAN EXPRESS CO COM 025816109 152,910,886 452,065 SH DFND 5,8,9 452,065 0 0
AMERICAN EXPRESS CO COM 025816109 99,377,850 293,800 SH DFND 5,7,8,10 293,800 0 0
AMERICAN EXPRESS CO COM 025816109 5,885,550 17,400 SH Call DFND 2,3 17,400 0 0
AMERICAN EXPRESS CO COM 025816109 5,412,000 16,000 SH Call DFND 5,8,9 16,000 0 0
AMERICAN EXPRESS CO COM 025816109 135,773,550 401,400 SH Put DFND 2,3 401,400 0 0
AMERICAN EXPRESS CO COM 025816109 10,012,200 29,600 SH Put DFND 5,8,9 29,600 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 37,364 267 SH DFND 2,3 267 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 12,236,354 87,440 SH DFND 5,8,9 87,440 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 342,993 2,451 SH DFND 5,7,8,10 2,451 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 19,436,740 579,855 SH DFND 5,8,9 579,855 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,313 248 SH DFND 5,7,8,10 248 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,385,364 18,588 SH DFND 2,3 18,588 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 55,811,818 748,850 SH DFND 5,8,9 748,850 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,797,952 292,472 SH DFND 5,7,8,10 292,472 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 99,441 5,281 SH DFND 5,8,9 5,281 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 13,181 700 SH DFND 5,7,8,10 700 0 0
AMERICAN PUB ED INC COM 02913V103 440,823 8,209 SH DFND 5,8,9 8,209 0 0
AMERICAN PUB ED INC COM 02913V103 55,580 1,035 SH DFND 5,7,8,10 1,035 0 0
AMERICAN RLTY INVS INC COM 029174109 12,159 546 SH DFND 5,8,9 546 0 0
AMERICAN RLTY INVS INC COM 029174109 1,737 78 SH DFND 5,7,8,10 78 0 0
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AMERICAN RES CORP CL A 02927U208 1,639,521 762,568 SH DFND 5,7,8,10 762,568 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 717 454 SH DFND 5,8,9 454 0 0
AMER STATES WTR CO COM 029899101 3,015,912 36,499 SH DFND 5,8,9 36,499 0 0
AMER STATES WTR CO COM 029899101 644,101 7,795 SH DFND 5,7,8,10 7,795 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,218,028 29,343 SH DFND 5,8,9 29,343 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 135,115 3,255 SH DFND 5,7,8,10 3,255 0 0
AMERICAN TOWER CORP COM 03027X100 3,482,078 21,288 SH DFND 2,3 21,288 0 0
AMERICAN TOWER CORP COM 03027X100 93,082,700 569,070 SH DFND 5,8,9 569,070 0 0
AMERICAN TOWER CORP COM 03027X100 38,998,196 238,419 SH DFND 5,7,8,10 238,419 0 0
AMERICAN TOWER CORP COM 03027X100 4,579,960 28,000 SH Call DFND 5,8,9 28,000 0 0
AMERICAN TOWER CORP COM 03027X100 23,521,366 143,800 SH Put DFND 5,8,9 143,800 0 0
AMERICAN VANGUARD CORP COM 030371108 3 1 SH DFND 5,8,9 1 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 60,000 456 SH DFND 2,3 456 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 55,684,711 423,200 SH DFND 5,8,9 423,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,904,717 105,675 SH DFND 5,7,8,10 105,675 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 789,905 167,016 SH DFND 5,8,9 167,016 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 26,060 5,510 SH DFND 5,7,8,10 5,510 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 5,210,425 331,452 SH DFND 5,8,9 331,452 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 6,885 438 SH DFND 5,7,8,10 438 0 0
AMERISAFE INC COM 03071H100 47,227 1,396 SH DFND 2,3 1,396 0 0
AMERISAFE INC COM 03071H100 305,992 9,045 SH DFND 5,8,9 9,045 0 0
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CENCORA INC COM 03073E105 176,297 623 SH DFND 2,3 623 0 0
CENCORA INC COM 03073E105 41,805,522 147,733 SH DFND 5,8,9 147,733 0 0
CENCORA INC COM 03073E105 37,225,453 131,548 SH DFND 5,7,8,10 131,548 0 0
AMERIPRISE FINL INC COM 03076C106 252,318 550 SH DFND 2,3 550 0 0
AMERIPRISE FINL INC COM 03076C106 28,329,527 61,752 SH DFND 5,8,9 61,752 0 0
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AMERIS BANCORP COM 03076K108 774,611 8,582 SH DFND 2,3 8,582 0 0
AMERIS BANCORP COM 03076K108 5,540,520 61,384 SH DFND 5,8,9 61,384 0 0
AMERIS BANCORP COM 03076K108 353,819 3,920 SH DFND 5,7,8,10 3,920 0 0
AMES NATL CORP COM 031001100 106,833 3,608 SH DFND 5,8,9 3,608 0 0
AMES NATL CORP COM 031001100 15,338 518 SH DFND 5,7,8,10 518 0 0
AMETEK INC COM 031100100 77,179 319 SH DFND 2,3 319 0 0
AMETEK INC COM 031100100 40,864,167 168,902 SH DFND 5,8,9 168,902 0 0
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AMGEN INC COM 031162100 26,780,222 73,954 SH DFND 2,3 73,748 206 0
AMGEN INC COM 031162100 232,568,101 642,240 SH DFND 5,8,9 642,240 0 0
AMGEN INC COM 031162100 110,328,911 304,675 SH DFND 5,7,8,10 304,675 0 0
AMGEN INC COM 031162100 10,682,540 29,500 SH Call DFND 2,3 29,500 0 0
AMGEN INC COM 031162100 12,674,200 35,000 SH Call DFND 5,8,9 35,000 0 0
AMGEN INC COM 031162100 122,794,892 339,100 SH Put DFND 2,3 339,100 0 0
AMKOR TECHNOLOGY INC COM 031652100 782,020 9,069 SH DFND 2,3 9,069 0 0
AMKOR TECHNOLOGY INC COM 031652100 7,550,213 87,559 SH DFND 5,8,9 87,559 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,626,212 18,859 SH DFND 5,7,8,10 18,859 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,550,506 205,113 SH DFND 5,8,9 205,113 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 171,888 9,930 SH DFND 5,7,8,10 9,930 0 0
AMPCO-PITTSBURG CORP COM 032037103 13,096 1,514 SH DFND 2,3 0 1,514 0
AMPCO-PITTSBURG CORP COM 032037103 57,825 6,685 SH DFND 5,8,9 6,685 0 0
AMPCO-PITTSBURG CORP COM 032037103 8,088 935 SH DFND 5,7,8,10 935 0 0
AMPHENOL CORP CL A 032095101 14,050,059 79,685 SH DFND 2,3 79,256 429 0
AMPHENOL CORP CL A 032095101 185,902,611 1,054,348 SH DFND 5,8,9 1,054,348 0 0
AMPHENOL CORP CL A 032095101 110,514,379 626,783 SH DFND 5,7,8,10 626,783 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 52,872 2,620 SH DFND 2,3 2,620 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,035,133 51,295 SH DFND 5,8,9 51,295 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 37,616 1,864 SH DFND 5,7,8,10 1,864 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 128,850 2,795 SH DFND 5,8,9 2,795 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 244,936 35,192 SH DFND 5,8,9 35,192 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 57,455 14,436 SH DFND 5,8,9 14,436 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 8,199 2,060 SH DFND 5,7,8,10 2,060 0 0
AMPLITUDE INC COM CL A 03213A104 328,958 43,001 SH DFND 5,8,9 43,001 0 0
AMPLITUDE INC COM CL A 03213A104 42,565 5,564 SH DFND 5,7,8,10 5,564 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 471 34 SH DFND 2,3 34 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1,290,754 93,128 SH DFND 5,8,9 93,128 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 109,965 7,934 SH DFND 5,7,8,10 7,934 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 111,107 4,814 SH DFND 5,8,9 4,814 0 0
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AMYLYX PHARMACEUTICALS INC COM 03237H101 1,138,251 63,377 SH DFND 5,8,9 63,377 0 0
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ANALOG DEVICES INC COM 032654105 18,387,382 46,296 SH DFND 2,3 46,296 0 0
ANALOG DEVICES INC COM 032654105 691,944,698 1,742,188 SH DFND 5,8,9 1,742,188 0 0
ANALOG DEVICES INC COM 032654105 107,650,545 271,044 SH DFND 5,7,8,10 271,044 0 0
ANALOG DEVICES INC COM 032654105 7,943,400 20,000 SH Call DFND 2,3 20,000 0 0
ANALOG DEVICES INC COM 032654105 46,707,192 117,600 SH Call DFND 5,8,9 117,600 0 0
ANALOG DEVICES INC COM 032654105 1,985,850 5,000 SH Put DFND 5,8,9 5,000 0 0
ANAPTYSBIO INC COM 032724106 6,613,245 97,974 SH DFND 5,8,9 97,974 0 0
ANAPTYSBIO INC COM 032724106 76,950 1,140 SH DFND 5,7,8,10 1,140 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 125,413 48,422 SH DFND 5,8,9 48,422 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 13,779 5,320 SH DFND 5,7,8,10 5,320 0 0
ANDERSEN GROUP INC CL A 033853102 15,239 404 SH DFND 5,8,9 404 0 0
ANDERSONS INC COM 034164103 164,776 2,409 SH DFND 2,3 2,409 0 0
ANDERSONS INC COM 034164103 1,258,423 18,398 SH DFND 5,8,9 18,398 0 0
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ANGEL OAK MORTGAGE REIT INC COM 03464Y108 62,098 6,839 SH DFND 5,8,9 6,839 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 8,826 972 SH DFND 5,7,8,10 972 0 0
ANGIODYNAMICS INC COM 03475V101 197,297 15,165 SH DFND 5,8,9 15,165 0 0
ANGIODYNAMICS INC COM 03475V101 27,945 2,148 SH DFND 5,7,8,10 2,148 0 0
ANGEL STUDIOS INC. CL A COM 034948109 18,350 5,000 SH DFND 5,8,9 5,000 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 104,154 1,264 SH DFND 2,3 1,264 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 8,507,538 103,247 SH DFND 5,8,9 103,247 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 32,136 390 SH DFND 5,7,8,10 390 0 0
ANIKA THERAPEUTICS INC COM 035255108 67,547 4,617 SH DFND 5,8,9 4,617 0 0
ANIKA THERAPEUTICS INC COM 035255108 9,670 661 SH DFND 5,7,8,10 661 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 45,525 2,036 SH DFND 2,3 2,036 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 13,354,546 597,252 SH DFND 5,8,9 597,252 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,760,227 257,613 SH DFND 5,7,8,10 257,613 0 0
ANNEXON INC COM 03589W102 1,296,318 227,026 SH DFND 5,8,9 227,026 0 0
ANNEXON INC COM 03589W102 51,184 8,964 SH DFND 5,7,8,10 8,964 0 0
ANNOVIS BIO INC COM 03615A108 6 3 SH DFND 5,8,9 3 0 0
ANTERO RESOURCES CORP COM 03674X106 740,646 21,077 SH DFND 2,3 21,077 0 0
ANTERO RESOURCES CORP COM 03674X106 10,558,586 300,472 SH DFND 5,8,9 300,472 0 0
ANTERO RESOURCES CORP COM 03674X106 8,012 228 SH DFND 5,7,8,10 228 0 0
ANTERO RESOURCES CORP COM 03674X106 14,056,000 400,000 SH Put DFND 5,8,9 400,000 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,616,867 14,524 SH DFND 2,3 14,524 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 753,511,181 1,948,417 SH DFND 5,8,9 1,948,417 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 51,791,655 133,922 SH DFND 5,7,8,10 133,922 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 8,508,060 22,000 SH Call DFND 2,3 22,000 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 10,441,710 27,000 SH Put DFND 2,3 27,000 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 325,395 33,035 SH DFND 5,8,9 33,035 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 46,453 4,716 SH DFND 5,7,8,10 4,716 0 0
ANTERO MIDSTREAM CORP COM 03676B102 40,336 1,773 SH DFND 2,3 1,773 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,686,366 118,082 SH DFND 5,8,9 118,082 0 0
ANTERO MIDSTREAM CORP COM 03676B102 5,961 262 SH DFND 5,7,8,10 262 0 0
ANTERIX INC COM 03676C100 6,107,945 59,335 SH DFND 5,8,9 59,335 0 0
ANTERIX INC COM 03676C100 68,249 663 SH DFND 5,7,8,10 663 0 0
AN2 THERAPEUTICS INC COM 037326105 51,982 10,740 SH DFND 5,8,9 10,740 0 0
AN2 THERAPEUTICS INC COM 037326105 7,391 1,527 SH DFND 5,7,8,10 1,527 0 0
APA CORPORATION COM 03743Q108 362,113 11,118 SH DFND 2,3 11,118 0 0
APA CORPORATION COM 03743Q108 21,373,704 656,239 SH DFND 5,8,9 656,239 0 0
APA CORPORATION COM 03743Q108 3,017,383 92,643 SH DFND 5,7,8,10 92,643 0 0
APA CORPORATION COM 03743Q108 1,628,500 50,000 SH Call DFND 5,8,9 50,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 183,623 61,826 SH DFND 5,8,9 61,826 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 4,158 1,400 SH DFND 5,7,8,10 1,400 0 0
APOGEE ENTERPRISES INC COM 037598109 72,818 1,592 SH DFND 2,3 1,592 0 0
APOGEE ENTERPRISES INC COM 037598109 534,380 11,683 SH DFND 5,8,9 11,683 0 0
APOGEE ENTERPRISES INC COM 037598109 65,134 1,424 SH DFND 5,7,8,10 1,424 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 2,371 222 SH DFND 2,3 222 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 642,103 60,122 SH DFND 5,8,9 60,122 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 83,571 7,825 SH DFND 5,7,8,10 7,825 0 0
ASTRANA HEALTH INC COM NEW 03763A207 1,259,985 27,149 SH DFND 5,8,9 27,149 0 0
ASTRANA HEALTH INC COM NEW 03763A207 132,547 2,856 SH DFND 5,7,8,10 2,856 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 44,248 374 SH DFND 1,4 374 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 12,297,851 103,946 SH DFND 2,3 103,946 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 44,987,895 380,254 SH DFND 5,8,9 380,254 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 25,118,869 212,314 SH DFND 5,7,8,10 212,314 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 7,098,600 60,000 SH Call DFND 5,8,9 60,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 11,239,450 95,000 SH Put DFND 5,8,9 95,000 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 3,009,022 49,393 SH DFND 5,8,9 49,393 0 0
APOGEE THERAPEUTICS INC COM 03770N101 38,075,061 286,861 SH DFND 5,8,9 286,861 0 0
APOGEE THERAPEUTICS INC COM 03770N101 345,496 2,603 SH DFND 5,7,8,10 2,603 0 0
APPIAN CORP CL A 03782L101 489,488 21,375 SH DFND 2,3 21,375 0 0
APPIAN CORP CL A 03782L101 1,010,485 44,126 SH DFND 5,8,9 44,126 0 0
APPIAN CORP CL A 03782L101 55,578 2,427 SH DFND 5,7,8,10 2,427 0 0
APPLE INC COM 037833100 823,229 2,845 SH DFND 1,4 2,845 0 0
APPLE INC COM 037833100 452,167,247 1,562,646 SH DFND 2,3 1,545,496 17,150 0
APPLE INC COM 037833100 4,182,378,036 14,453,891 SH DFND 5,8,9 14,453,891 0 0
APPLE INC COM 037833100 2,669,054,614 9,223,993 SH DFND 5,7,8,10 9,223,993 0 0
APPLE INC COM 037833100 14,260,818 49,284 SH DFND 5,6,7,8,10 49,284 0 0
APPLE INC COM 037833100 322,925,760 1,116,000 SH Call DFND 2,3 1,116,000 0 0
APPLE INC COM 037833100 794,293,200 2,745,000 SH Call DFND 5,8,9 2,745,000 0 0
APPLE INC COM 037833100 3,402,265,944 11,757,900 SH Put DFND 2,3 11,757,900 0 0
APPLE INC COM 037833100 254,636,800 880,000 SH Put DFND 5,8,9 880,000 0 0
APPLE INC COM 037833100 2,893,600 10,000 SH Put DFND 5,7,8,10 10,000 0 0
APPFOLIO INC COM CL A 03783C100 1,216,736 7,588 SH DFND 5,8,9 7,588 0 0
APPFOLIO INC COM CL A 03783C100 25,656 160 SH DFND 5,7,8,10 160 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 286 17 SH DFND 2,3 17 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,487,204 326,425 SH DFND 5,8,9 326,425 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 221,825 13,196 SH DFND 5,7,8,10 13,196 0 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 24,192 1,062 SH DFND 5,8,9 1,062 0 0
BNB PLUS CORP COM NEW 03815U607 161 460 SH DFND 5,8,9 460 0 0
APPLIED DIGITAL CORP COM NEW 038169207 19,918 534 SH DFND 2,3 534 0 0
APPLIED DIGITAL CORP COM NEW 038169207 27,110,013 726,810 SH DFND 5,8,9 726,810 0 0
APPLIED DIGITAL CORP NOTE 2.750% 6/0 038169AB4 63,703 16,000 PRN DFND 5,8,9 16,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,367 7 SH DFND 2,3 7 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,116,367 21,045 SH DFND 5,8,9 21,045 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 372,641 1,102 SH DFND 5,7,8,10 1,102 0 0
APPLIED MATLS INC COM 038222105 362,946 502 SH DFND 1,4 502 0 0
APPLIED MATLS INC COM 038222105 97,224,702 134,474 SH DFND 2,3 134,249 225 0
APPLIED MATLS INC COM 038222105 1,617,575,181 2,237,310 SH DFND 5,8,9 2,237,310 0 0
APPLIED MATLS INC COM 038222105 378,987,201 524,187 SH DFND 5,7,8,10 524,187 0 0
APPLIED MATLS INC COM 038222105 24,582,000 34,000 SH Call DFND 2,3 34,000 0 0
APPLIED MATLS INC COM 038222105 18,798,000 26,000 SH Call DFND 5,8,9 26,000 0 0
APPLIED MATLS INC COM 038222105 10,845,000 15,000 SH Put DFND 2,3 15,000 0 0
APPLIED MATLS INC COM 038222105 14,460,000 20,000 SH Put DFND 5,8,9 20,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 9,024,722 60,912 SH DFND 5,8,9 60,912 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 66,672,000 450,000 SH Call DFND 5,8,9 450,000 0 0
APPLOVIN CORP COM CL A 03831W108 43,615,765 84,653 SH DFND 2,3 84,653 0 0
APPLOVIN CORP COM CL A 03831W108 195,847,682 380,117 SH DFND 5,8,9 380,117 0 0
APPLOVIN CORP COM CL A 03831W108 74,136,960 143,891 SH DFND 5,7,8,10 143,891 0 0
APPLOVIN CORP COM CL A 03831W108 15,456,900 30,000 SH Call DFND 5,8,9 30,000 0 0
APPLOVIN CORP COM CL A 03831W108 10,304,600 20,000 SH Put DFND 5,8,9 20,000 0 0
APTARGROUP INC COM 038336103 619,990 4,952 SH DFND 2,3 4,952 0 0
APTARGROUP INC COM 038336103 3,365,501 26,881 SH DFND 5,8,9 26,881 0 0
APTARGROUP INC COM 038336103 6,510 52 SH DFND 5,7,8,10 52 0 0
APYX MEDICAL CORPORATION COM 03837C106 85,261 18,989 SH DFND 5,8,9 18,989 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 363,651 87,416 SH DFND 5,8,9 87,416 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 27,310 6,565 SH DFND 5,7,8,10 6,565 0 0
ARAMARK COM 03852U106 928,551 16,319 SH DFND 2,3 16,319 0 0
ARAMARK COM 03852U106 8,766,299 154,065 SH DFND 5,8,9 154,065 0 0
ARAMARK COM 03852U106 513,352 9,022 SH DFND 5,7,8,10 9,022 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 4,175,784 869,955 SH DFND 5,8,9 869,955 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 44,554 9,282 SH DFND 5,7,8,10 9,282 0 0
ARBOR REALTY TRUST INC COM 038923108 533,464 98,425 SH DFND 5,8,9 98,425 0 0
ARBOR REALTY TRUST INC COM 038923108 60,059 11,081 SH DFND 5,7,8,10 11,081 0 0
ARCBEST CORP COM 03937C105 235,836 1,643 SH DFND 2,3 1,643 0 0
ARCBEST CORP COM 03937C105 3,634,863 25,323 SH DFND 5,8,9 25,323 0 0
ARCBEST CORP COM 03937C105 185,454 1,292 SH DFND 5,7,8,10 1,292 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,736,082 28,829 SH DFND 2,3 28,829 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,421,132 23,599 SH DFND 5,8,9 23,599 0 0
ARCHER AVIATION INC COM CL A 03945R102 2,534,060 535,742 SH DFND 5,8,9 535,742 0 0
ARCHER AVIATION INC COM CL A 03945R102 291,098 61,543 SH DFND 5,7,8,10 61,543 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,450,454 32,074 SH DFND 2,3 32,074 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 63,422,629 830,139 SH DFND 5,8,9 830,139 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,942,012 247,932 SH DFND 5,7,8,10 247,932 0 0
ARCHROCK INC COM 03957W106 14,669,441 360,340 SH DFND 5,8,9 360,340 0 0
ARCHROCK INC COM 03957W106 423,018 10,391 SH DFND 5,7,8,10 10,391 0 0
ARCOSA INC COM 039653100 12,059 83 SH DFND 2,3 83 0 0
ARCOSA INC COM 039653100 4,004,628 27,563 SH DFND 5,8,9 27,563 0 0
ARCOSA INC COM 039653100 430,058 2,960 SH DFND 5,7,8,10 2,960 0 0
ARDELYX INC COM 039697107 1,521,549 298,343 SH DFND 5,8,9 298,343 0 0
ARDELYX INC COM 039697107 64,658 12,678 SH DFND 5,7,8,10 12,678 0 0
ARCUS BIOSCIENCES INC COM 03969F109 3,291,781 106,772 SH DFND 5,8,9 106,772 0 0
ARCUS BIOSCIENCES INC COM 03969F109 168,517 5,466 SH DFND 5,7,8,10 5,466 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3,796,394 144,790 SH DFND 5,8,9 144,790 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 173,157 6,604 SH DFND 5,7,8,10 6,604 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 77,146 11,480 SH DFND 5,8,9 11,480 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 10,396 1,547 SH DFND 5,7,8,10 1,547 0 0
ARDENT HEALTH INC COM 03980N107 17,190 1,747 SH DFND 2,3 1,747 0 0
ARDENT HEALTH INC COM 03980N107 645,593 65,609 SH DFND 5,8,9 65,609 0 0
ARDENT HEALTH INC COM 03980N107 13,373 1,359 SH DFND 5,7,8,10 1,359 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,907 89 SH DFND 2,3 89 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 97,610,854 876,928 SH DFND 5,8,9 876,928 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12,452,472 111,872 SH DFND 5,7,8,10 111,872 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 62,478,303 561,300 SH Call DFND 5,8,9 561,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 96,260,888 864,800 SH Put DFND 5,8,9 864,800 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 7,784,790 212,409 SH DFND 5,8,9 212,409 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 873 1,052 SH DFND 5,8,9 1,052 0 0
ARGAN INC COM 04010E109 75,064 94 SH DFND 2,3 94 0 0
ARGAN INC COM 04010E109 7,498,385 9,390 SH DFND 5,8,9 9,390 0 0
ARGAN INC COM 04010E109 633,250 793 SH DFND 5,7,8,10 793 0 0
ARES CAPITAL CORP COM 04010L103 239,222 12,910 SH DFND 2,3 12,910 0 0
ARES CAPITAL CORP COM 04010L103 9,752,691 526,319 SH DFND 5,8,9 526,319 0 0
ARES CAPITAL CORP COM 04010L103 6,615 357 SH DFND 5,7,8,10 357 0 0
ARES CAPITAL CORP COM 04010L103 111,180 6,000 SH Call DFND 5,8,9 6,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 97,007 21,557 SH DFND 5,8,9 21,557 0 0
ARES COML REAL ESTATE CORP COM 04013V108 13,865 3,081 SH DFND 5,7,8,10 3,081 0 0
ARGENX SE SPONSORED ADR 04016X101 41,750 45 SH DFND 2,3 45 0 0
ARGENX SE SPONSORED ADR 04016X101 3,954,156 4,262 SH DFND 5,8,9 4,262 0 0
ARGENX SE SPONSORED ADR 04016X101 3,317,706 3,576 SH DFND 5,7,8,10 3,576 0 0
ARHAUS INC COM CL A 04035M102 555,964 66,029 SH DFND 5,8,9 66,029 0 0
ARHAUS INC COM CL A 04035M102 25,622 3,043 SH DFND 5,7,8,10 3,043 0 0
ARIS MINING CORPORATION COM 04040Y109 1,017,227 68,236 SH DFND 5,8,9 68,236 0 0
ARISTA NETWORKS INC COM SHS 040413205 252,442 1,486 SH DFND 1,4 1,486 0 0
ARISTA NETWORKS INC COM SHS 040413205 35,821,746 210,865 SH DFND 2,3 210,656 209 0
ARISTA NETWORKS INC COM SHS 040413205 253,958,284 1,494,928 SH DFND 5,8,9 1,494,928 0 0
ARISTA NETWORKS INC COM SHS 040413205 94,767,048 557,847 SH DFND 5,7,8,10 557,847 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,698,800 10,000 SH Call DFND 2,3 10,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,870,972 16,900 SH Call DFND 5,8,9 16,900 0 0
ARKO CORP COM 041242108 248,151 30,903 SH DFND 5,8,9 30,903 0 0
ARKO CORP COM 041242108 34,401 4,284 SH DFND 5,7,8,10 4,284 0 0
ARKO PETE CORP CL A COM 04124A100 281,431 14,930 SH DFND 5,8,9 14,930 0 0
ARKO PETE CORP CL A COM 04124A100 13,440 713 SH DFND 5,7,8,10 713 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 11,067,193 31,213 SH DFND 2,3 31,213 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 241,308,996 680,568 SH DFND 5,8,9 680,568 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 43,621,683 123,027 SH DFND 5,7,8,10 123,027 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 34,039 96 SH DFND 5,6,7,8,10 96 0 0
ARLO TECHNOLOGIES INC COM 04206A101 660,790 49,020 SH DFND 5,8,9 49,020 0 0
ARLO TECHNOLOGIES INC COM 04206A101 90,761 6,733 SH DFND 5,7,8,10 6,733 0 0
AH RLTY TR INC COM 04208T108 324,328 45,809 SH DFND 5,8,9 45,809 0 0
AH RLTY TR INC COM 04208T108 337,985 47,738 SH DFND 5,7,8,10 47,738 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 31,875 4,919 SH DFND 5,8,9 4,919 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 4,432 684 SH DFND 5,7,8,10 684 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,167,457 66,903 SH DFND 5,8,9 66,903 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 3,751,035 214,959 SH DFND 5,7,8,10 214,959 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 68,981 430 SH DFND 2,3 430 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,325,288 14,495 SH DFND 5,8,9 14,495 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 368,164 2,295 SH DFND 5,7,8,10 2,295 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,312 177 SH DFND 2,3 177 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 4,582,137 618,372 SH DFND 5,8,9 618,372 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 299,927 40,476 SH DFND 5,7,8,10 40,476 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 213,164 230,000 PRN DFND 5,8,9 230,000 0 0
ARRIVE AI INC COM NEW 04272H204 66 155 SH DFND 5,8,9 155 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 1,357,535 39,077 SH DFND 5,8,9 39,077 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 76,011 2,188 SH DFND 5,7,8,10 2,188 0 0
ARROW ELECTRS INC COM 042735100 833,153 3,904 SH DFND 2,3 3,904 0 0
ARROW ELECTRS INC COM 042735100 9,086,998 42,580 SH DFND 5,8,9 42,580 0 0
ARROW ELECTRS INC COM 042735100 438,984 2,057 SH DFND 5,7,8,10 2,057 0 0
ARROW FINL CORP COM 042744102 47,548 1,160 SH DFND 2,3 1,160 0 0
ARROW FINL CORP COM 042744102 512,826 12,511 SH DFND 5,8,9 12,511 0 0
ARROW FINL CORP COM 042744102 38,900 949 SH DFND 5,7,8,10 949 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,423 42 SH DFND 2,3 42 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 21,570,480 264,636 SH DFND 5,8,9 264,636 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,154,437 38,700 SH Call DFND 5,8,9 38,700 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,176,317 26,700 SH Put DFND 5,8,9 26,700 0 0
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 7,162 6,000 PRN DFND 5,8,9 6,000 0 0
ARTERIS INC COM 04302A104 2,032,034 41,820 SH DFND 5,8,9 41,820 0 0
ARTERIS INC COM 04302A104 481,527 9,910 SH DFND 5,7,8,10 9,910 0 0
ARTESIAN RES CORP CL A 043113208 9,993 294 SH DFND 5,8,9 294 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 242 7 SH DFND 2,3 7 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,410,114 98,758 SH DFND 5,8,9 98,758 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 139,432 4,038 SH DFND 5,7,8,10 4,038 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 18,188 1,875 SH DFND 5,8,9 1,875 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 2,600 268 SH DFND 5,7,8,10 268 0 0
ARVINAS INC COM 04335A105 452,696 54,476 SH DFND 5,8,9 54,476 0 0
ARVINAS INC COM 04335A105 31,470 3,787 SH DFND 5,7,8,10 3,787 0 0
ASANA INC CL A 04342Y104 151,053 21,579 SH DFND 2,3 21,579 0 0
ASANA INC CL A 04342Y104 1,659,140 237,020 SH DFND 5,8,9 237,020 0 0
ASANA INC CL A 04342Y104 40,089 5,727 SH DFND 5,7,8,10 5,727 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 294,180 1,463 SH DFND 2,3 1,463 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,278,236 11,330 SH DFND 5,8,9 11,330 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 228,427 1,136 SH DFND 5,7,8,10 1,136 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804 64,330 12,866 SH DFND 5,8,9 12,866 0 0
ASHLAND INC COM 044186104 7,577 115 SH DFND 2,3 115 0 0
ASHLAND INC COM 044186104 9,496,001 144,119 SH DFND 5,8,9 144,119 0 0
ASHLAND INC COM 044186104 192,267 2,918 SH DFND 5,7,8,10 2,918 0 0
ASPEN AEROGELS INC COM 04523Y105 38,021 5,997 SH DFND 2,3 5,997 0 0
ASPEN AEROGELS INC COM 04523Y105 1,088,800 171,735 SH DFND 5,8,9 171,735 0 0
ASPEN AEROGELS INC COM 04523Y105 24,846 3,919 SH DFND 5,7,8,10 3,919 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 109,508 3,985 SH DFND 5,8,9 3,985 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 15,636 569 SH DFND 5,7,8,10 569 0 0
ASSOCIATED BANC-CORP COM 045487105 5,742,544 186,628 SH DFND 5,8,9 186,628 0 0
ASSOCIATED BANC-CORP COM 045487105 271,884 8,836 SH DFND 5,7,8,10 8,836 0 0
ASSURANT INC COM 04621X108 16,988,550 63,265 SH DFND 2,3 63,265 0 0
ASSURANT INC COM 04621X108 14,939,694 55,635 SH DFND 5,8,9 55,635 0 0
ASSURANT INC COM 04621X108 3,524,456 13,125 SH DFND 5,7,8,10 13,125 0 0
ASTEC INDS INC COM 046224101 631,970 10,328 SH DFND 5,8,9 10,328 0 0
ASTEC INDS INC COM 046224101 94,416 1,543 SH DFND 5,7,8,10 1,543 0 0
ASTERA LABS INC COM 04626A103 5,313 11 SH DFND 2,3 11 0 0
ASTERA LABS INC COM 04626A103 622,942,200 1,289,682 SH DFND 5,8,9 1,289,682 0 0
ASTERA LABS INC COM 04626A103 30,161,218 62,443 SH DFND 5,7,8,10 62,443 0 0
ASTRONICS CORP COM 046433108 2,673,291 32,898 SH DFND 5,8,9 32,898 0 0
ASTRONICS CORP COM 046433108 294,730 3,627 SH DFND 5,7,8,10 3,627 0 0
ASURE SOFTWARE INC COM 04649U102 87,697 11,045 SH DFND 5,8,9 11,045 0 0
ASURE SOFTWARE INC COM 04649U102 12,156 1,531 SH DFND 5,7,8,10 1,531 0 0
ATAIBECKLEY INC COM SHS 04650F101 1,164,986 221,060 SH DFND 5,8,9 221,060 0 0
ATAIBECKLEY INC COM SHS 04650F101 97,442 18,490 SH DFND 5,7,8,10 18,490 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 1,114 97 SH DFND 5,8,9 97 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 16,828 700 SH DFND 2,3 700 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 97,987 4,076 SH DFND 5,8,9 4,076 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 12,909 537 SH DFND 5,7,8,10 537 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 141,923 30,521 SH DFND 5,8,9 30,521 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 19,032 4,093 SH DFND 5,7,8,10 4,093 0 0
ATKORE INC COM 047649108 193,598 2,546 SH DFND 2,3 2,546 0 0
ATKORE INC COM 047649108 1,343,495 17,668 SH DFND 5,8,9 17,668 0 0
ATKORE INC COM 047649108 150,331 1,977 SH DFND 5,7,8,10 1,977 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 327,274 5,812 SH DFND 5,8,9 5,812 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 22,074 392 SH DFND 5,7,8,10 392 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,151,817 22,193 SH DFND 5,8,9 22,193 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 149,368 2,878 SH DFND 5,7,8,10 2,878 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 482,165 11,396 SH DFND 2,3 11,396 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 6,179,206 146,046 SH DFND 5,8,9 146,046 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 378,505 8,946 SH DFND 5,7,8,10 8,946 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 445,708 4,359 SH DFND 5,8,9 4,359 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 32,107 314 SH DFND 5,7,8,10 314 0 0
ATLASSIAN CORPORATION CL A 049468101 42,240 543 SH DFND 1,4 543 0 0
ATLASSIAN CORPORATION CL A 049468101 1,345,300 17,294 SH DFND 2,3 17,294 0 0
ATLASSIAN CORPORATION CL A 049468101 6,732,104 86,542 SH DFND 5,8,9 86,542 0 0
ATLASSIAN CORPORATION CL A 049468101 5,080,387 65,309 SH DFND 5,7,8,10 65,309 0 0
ATLASSIAN CORPORATION CL A 049468101 6,612,150 85,000 SH Call DFND 5,8,9 85,000 0 0
ATMOS ENERGY CORP COM 049560105 1,732,692 10,058 SH DFND 2,3 10,058 0 0
ATMOS ENERGY CORP COM 049560105 20,388,844 118,354 SH DFND 5,8,9 118,354 0 0
ATMOS ENERGY CORP COM 049560105 14,771,463 85,746 SH DFND 5,7,8,10 85,746 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,451,446 48,077 SH DFND 5,8,9 48,077 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 255,919 5,019 SH DFND 5,7,8,10 5,019 0 0
ATRICURE INC COM 04963C209 739,539 26,431 SH DFND 5,8,9 26,431 0 0
ATRICURE INC COM 04963C209 80,610 2,881 SH DFND 5,7,8,10 2,881 0 0
ATOMERA INC COM 04965B100 219,344 25,183 SH DFND 5,8,9 25,183 0 0
ATOMERA INC COM 04965B100 20,451 2,348 SH DFND 5,7,8,10 2,348 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 46,905 1,475 SH DFND 2,3 1,475 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 9,258,634 291,152 SH DFND 5,8,9 291,152 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 78,790 5,858 SH DFND 5,8,9 5,858 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 11,123 827 SH DFND 5,7,8,10 827 0 0
AUDDIA INC COM 05072K404 1 1 SH DFND 5,8,9 1 0 0
AUDIOEYE INC COM NEW 050734201 238 41 SH DFND 5,7,8,10 41 0 0
AURA BIOSCIENCES INC COM 05153U107 147,985 20,843 SH DFND 5,8,9 20,843 0 0
AURA BIOSCIENCES INC COM 05153U107 18,382 2,589 SH DFND 5,7,8,10 2,589 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,068,635 62,972 SH DFND 5,8,9 62,972 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 116,855 6,886 SH DFND 5,7,8,10 6,886 0 0
AURORA CANNABIS INC COM 05156X850 276,184 99,199 SH DFND 5,8,9 99,199 0 0
AURORA INNOVATION INC CLASS A COM 051774107 20,009,075 2,933,882 SH DFND 5,8,9 2,933,882 0 0
AURORA INNOVATION INC CLASS A COM 051774107 7,031,420 1,031,000 SH Call DFND 5,8,9 1,031,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107 3,418,184 501,200 SH Put DFND 5,8,9 501,200 0 0
AURORA MOBILE LTD SPON ADS 051857209 5 1 SH DFND 5,8,9 1 0 0
AUTODESK INC COM 052769106 4,702,631 24,188 SH DFND 2,3 24,188 0 0
AUTODESK INC COM 052769106 84,992,647 437,160 SH DFND 5,8,9 437,160 0 0
AUTODESK INC COM 052769106 28,387,070 146,009 SH DFND 5,7,8,10 146,009 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 17,641 927 SH DFND 5,8,9 927 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 820,669 43,125 SH DFND 5,7,8,10 43,125 0 0
AUTOLIV INC COM 052800109 53,093,524 457,033 SH DFND 5,8,9 457,033 0 0
AUTOLIV INC COM 052800109 6,506 56 SH DFND 5,7,8,10 56 0 0
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 7,549 4,718 SH DFND 5,8,9 4,718 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,919,515 53,224 SH DFND 2,3 53,224 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 114,953,128 513,298 SH DFND 5,8,9 513,298 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 49,523,855 221,138 SH DFND 5,7,8,10 221,138 0 0
AUTONATION INC COM 05329W102 99,769 537 SH DFND 2,3 537 0 0
AUTONATION INC COM 05329W102 4,024,955 21,664 SH DFND 5,8,9 21,664 0 0
AUTONATION INC COM 05329W102 3,716 20 SH DFND 5,7,8,10 20 0 0
AUTOZONE INC COM 053332102 690,323 216 SH DFND 2,3 216 0 0
AUTOZONE INC COM 053332102 74,912,834 23,440 SH DFND 5,8,9 23,440 0 0
AUTOZONE INC COM 053332102 27,951,691 8,746 SH DFND 5,7,8,10 8,746 0 0
AUTOZONE INC COM 053332102 191,756 60 SH DFND 5,6,7,8,10 60 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 1,230,823 66,603 SH DFND 5,8,9 66,603 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 44,555 2,411 SH DFND 5,7,8,10 2,411 0 0
AVALON HLDGS CORP CL A 05343P109 2 1 SH DFND 5,8,9 1 0 0
AVALONBAY CMNTYS INC COM 053484101 6,982 37 SH DFND 2,3 37 0 0
AVALONBAY CMNTYS INC COM 053484101 49,373,135 261,663 SH DFND 5,8,9 261,663 0 0
AVALONBAY CMNTYS INC COM 053484101 13,686,063 72,532 SH DFND 5,7,8,10 72,532 0 0
AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 231,954 7,046 SH DFND 5,8,9 7,046 0 0
AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 32,558 989 SH DFND 5,7,8,10 989 0 0
AVANOS MED INC COM 05350V106 1,604,437 64,487 SH DFND 5,8,9 64,487 0 0
AVANOS MED INC COM 05350V106 390,765 15,706 SH DFND 5,7,8,10 15,706 0 0
AVANTOR INC COM 05352A100 513,394 51,858 SH DFND 2,3 51,858 0 0
AVANTOR INC COM 05352A100 4,928,557 497,834 SH DFND 5,8,9 497,834 0 0
AVANTOR INC COM 05352A100 21,740 2,196 SH DFND 5,7,8,10 2,196 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 331,890 38,727 SH DFND 5,8,9 38,727 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 38,676 4,513 SH DFND 5,7,8,10 4,513 0 0
AVEPOINT INC COM CL A 053604104 987,792 88,117 SH DFND 5,8,9 88,117 0 0
AVEPOINT INC COM CL A 053604104 109,768 9,792 SH DFND 5,7,8,10 9,792 0 0
AVERY DENNISON CORP COM 053611109 801,684 4,938 SH DFND 2,3 4,938 0 0
AVERY DENNISON CORP COM 053611109 10,408,591 64,112 SH DFND 5,8,9 64,112 0 0
AVERY DENNISON CORP COM 053611109 6,468,511 39,843 SH DFND 5,7,8,10 39,843 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 106,471 4,796 SH DFND 5,8,9 4,796 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 15,207 685 SH DFND 5,7,8,10 685 0 0
AVIDBANK HLDGS INC COM 05368J103 289,343 8,760 SH DFND 5,8,9 8,760 0 0
AVIDBANK HLDGS INC COM 05368J103 17,671 535 SH DFND 5,7,8,10 535 0 0
AVIENT CORPORATION COM 05368V106 261,270 7,069 SH DFND 2,3 7,069 0 0
AVIENT CORPORATION COM 05368V106 7,206,646 194,985 SH DFND 5,8,9 194,985 0 0
AVIENT CORPORATION COM 05368V106 209,341 5,664 SH DFND 5,7,8,10 5,664 0 0
AVIDIA BANCORP INC COMMON STOCK 05369T100 231,919 11,049 SH DFND 5,8,9 11,049 0 0
AVIDIA BANCORP INC COMMON STOCK 05369T100 22,186 1,057 SH DFND 5,7,8,10 1,057 0 0
AVIS BUDGET GROUP INC COM 053774105 1,508,162 10,202 SH DFND 5,8,9 10,202 0 0
AVIS BUDGET GROUP INC COM 053774105 9,757 66 SH DFND 5,7,8,10 66 0 0
AVISTA CORP COM 05379B107 263,379 6,438 SH DFND 2,3 6,438 0 0
AVISTA CORP COM 05379B107 3,707,591 90,628 SH DFND 5,8,9 90,628 0 0
AVISTA CORP COM 05379B107 995,463 24,333 SH DFND 5,7,8,10 24,333 0 0
AVNET INC COM 053807103 8,379,545 94,343 SH DFND 5,8,9 94,343 0 0
AVNET INC COM 053807103 28,334 319 SH DFND 5,7,8,10 319 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 80,379 12,685 SH DFND 5,8,9 12,685 0 0
AWARE INC MASS COM 05453N100 667 494 SH DFND 5,8,9 494 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 34,145,900 180,237 SH DFND 5,8,9 180,237 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 736,392 3,887 SH DFND 5,7,8,10 3,887 0 0
AXOGEN INC COM 05463X106 4,030,539 87,260 SH DFND 5,8,9 87,260 0 0
AXOGEN INC COM 05463X106 140,325 3,038 SH DFND 5,7,8,10 3,038 0 0
AXON ENTERPRISE INC COM 05464C101 1,956,529 3,490 SH DFND 2,3 3,490 0 0
AXON ENTERPRISE INC COM 05464C101 68,217,828 121,685 SH DFND 5,8,9 121,685 0 0
AXON ENTERPRISE INC COM 05464C101 39,155,245 69,844 SH DFND 5,7,8,10 69,844 0 0
AXON ENTERPRISE INC COM 05464C101 4,484,880 8,000 SH Call DFND 2,3 8,000 0 0
AXON ENTERPRISE INC COM 05464C101 6,727,320 12,000 SH Put DFND 2,3 12,000 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 33,040,768 134,987 SH DFND 5,8,9 134,987 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 457,965 1,871 SH DFND 5,7,8,10 1,871 0 0
AXOS FINANCIAL INC COM 05465C100 405,337 4,162 SH DFND 2,3 4,162 0 0
AXOS FINANCIAL INC COM 05465C100 5,849,438 60,062 SH DFND 5,8,9 60,062 0 0
AXOS FINANCIAL INC COM 05465C100 335,606 3,446 SH DFND 5,7,8,10 3,446 0 0
AYA GOLD & SILVER INC COM 05466C109 397,462 20,994 SH DFND 5,8,9 20,994 0 0
AYA GOLD & SILVER INC COM 05466C109 400,264 21,142 SH DFND 5,7,8,10 21,142 0 0
AZITRA INC COM NEW 05479L302 1,032 6,149 SH DFND 5,8,9 6,149 0 0
B & G FOODS INC COM 05508R106 402 101 SH DFND 2,3 101 0 0
B & G FOODS INC COM 05508R106 480,884 120,825 SH DFND 5,8,9 120,825 0 0
B & G FOODS INC COM 05508R106 18,073 4,541 SH DFND 5,7,8,10 4,541 0 0
BCB BANCORP INC COM 055298103 70,012 6,531 SH DFND 5,8,9 6,531 0 0
BCB BANCORP INC COM 055298103 10,012 934 SH DFND 5,7,8,10 934 0 0
BCE INC COM NEW 05534B760 61,175 2,841 SH DFND 2,3 2,841 0 0
BCE INC COM NEW 05534B760 2,293,807 106,525 SH DFND 5,8,9 106,525 0 0
BCE INC COM NEW 05534B760 12,346,787 573,388 SH DFND 5,7,8,10 573,388 0 0
BICARA THERAPEUTICS INC COM 055477103 1,415,916 47,690 SH DFND 5,8,9 47,690 0 0
BICARA THERAPEUTICS INC COM 055477103 75,710 2,550 SH DFND 5,7,8,10 2,550 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,832 21 SH DFND 2,3 21 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,572,596 52,426 SH DFND 5,8,9 52,426 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 9,071 104 SH DFND 5,7,8,10 104 0 0
BOK FINL CORP COM NEW 05561Q201 204,154 1,470 SH DFND 2,3 1,470 0 0
BOK FINL CORP COM NEW 05561Q201 3,938,803 28,361 SH DFND 5,8,9 28,361 0 0
BP PLC SPONSORED ADR 055622104 3,101,287 83,932 SH DFND 2,3 83,932 0 0
BP PLC SPONSORED ADR 055622104 11,973,778 324,054 SH DFND 5,8,9 324,054 0 0
BP PLC SPONSORED ADR 055622104 11,147,409 301,689 SH DFND 5,7,8,10 301,689 0 0
BP PLC SPONSORED ADR 055622104 5,912,000 160,000 SH Call DFND 2,3 160,000 0 0
BP PLC SPONSORED ADR 055622104 6,835,750 185,000 SH Put DFND 2,3 185,000 0 0
BP PLC SPONSORED ADR 055622104 11,085,000 300,000 SH Put DFND 5,8,9 300,000 0 0
BRT APARTMENTS CORP COM 055645303 2,628 171 SH DFND 2,3 171 0 0
BRT APARTMENTS CORP COM 055645303 68,489 4,456 SH DFND 5,8,9 4,456 0 0
BRT APARTMENTS CORP COM 055645303 8,899 579 SH DFND 5,7,8,10 579 0 0
BRP INC COM SUN VTG 05577W200 89,149 1,460 SH DFND 5,8,9 1,460 0 0
BRC GROUP HOLDINGS INC COM 05580M108 80,931 10,066 SH DFND 5,8,9 10,066 0 0
BRC GROUP HOLDINGS INC COM 05580M108 10,749 1,337 SH DFND 5,7,8,10 1,337 0 0
BTQ TECHNOLOGIES CORP COM 055869101 151 28 SH DFND 5,8,9 28 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 164,566 1,914 SH DFND 5,8,9 1,914 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 15,047 175 SH DFND 5,7,8,10 175 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,296,174 48,765 SH DFND 5,8,9 48,765 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 153,127 5,761 SH DFND 5,7,8,10 5,761 0 0
BRC INC COM CL A 05601U105 35,083 31,606 SH DFND 5,8,9 31,606 0 0
BRC INC COM CL A 05601U105 4,994 4,499 SH DFND 5,7,8,10 4,499 0 0
BV FINL INC COM NEW 05603E208 58,012 2,739 SH DFND 5,8,9 2,739 0 0
BV FINL INC COM NEW 05603E208 8,303 392 SH DFND 5,7,8,10 392 0 0
BKV CORP COM 05603J108 690,320 25,231 SH DFND 5,8,9 25,231 0 0
BKV CORP COM 05603J108 51,273 1,874 SH DFND 5,7,8,10 1,874 0 0
BWX TECHNOLOGIES INC COM 05605H100 105,306 541 SH DFND 1,4 541 0 0
BWX TECHNOLOGIES INC COM 05605H100 898,894 4,618 SH DFND 2,3 4,618 0 0
BWX TECHNOLOGIES INC COM 05605H100 48,242,835 247,844 SH DFND 5,8,9 247,844 0 0
BWX TECHNOLOGIES INC COM 05605H100 24,180,980 124,228 SH DFND 5,7,8,10 124,228 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 820,225 58,172 SH DFND 5,8,9 58,172 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 109,148 7,741 SH DFND 5,7,8,10 7,741 0 0
BACKBLAZE INC COM CL A 05637B105 388,522 24,497 SH DFND 5,8,9 24,497 0 0
BACKBLAZE INC COM CL A 05637B105 53,686 3,385 SH DFND 5,7,8,10 3,385 0 0
BADGER METER INC COM 056525108 14,103,964 95,053 SH DFND 5,8,9 95,053 0 0
BADGER METER INC COM 056525108 279,548 1,884 SH DFND 5,7,8,10 1,884 0 0
BAIDU INC SPON ADR REP A 056752108 2,665,586 23,323 SH DFND 2,3 23,323 0 0
BAIDU INC SPON ADR REP A 056752108 571,564 5,001 SH DFND 5,8 5,001 0 0
BAIDU INC SPON ADR REP A 056752108 24,698,183 216,101 SH DFND 5,8,9 216,101 0 0
BAIDU INC SPON ADR REP A 056752108 655,682 5,737 SH DFND 5,7,8,10 5,737 0 0
BAIDU INC SPON ADR REP A 056752108 7,428,850 65,000 SH Call DFND 5,8,9 65,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 61,605 1,110 SH DFND 1,4 1,110 0 0
BAKER HUGHES COMPANY CL A 05722G100 10,059,375 181,250 SH DFND 2,3 181,250 0 0
BAKER HUGHES COMPANY CL A 05722G100 59,888,511 1,079,072 SH DFND 5,8,9 1,079,072 0 0
BAKER HUGHES COMPANY CL A 05722G100 28,672,743 516,626 SH DFND 5,7,8,10 516,626 0 0
BAKKT INC COM CL A NEW 05759B305 119,048 15,243 SH DFND 5,8,9 15,243 0 0
BAKKT INC COM CL A NEW 05759B305 13,308 1,704 SH DFND 5,7,8,10 1,704 0 0
BALCHEM CORP COM 057665200 3,708,790 21,952 SH DFND 5,8,9 21,952 0 0
BALCHEM CORP COM 057665200 682,389 4,039 SH DFND 5,7,8,10 4,039 0 0
BALL CORP COM 058498106 2,539,805 40,702 SH DFND 2,3 40,702 0 0
BALL CORP COM 058498106 22,641,902 362,851 SH DFND 5,8,9 362,851 0 0
BALL CORP COM 058498106 11,791,978 188,974 SH DFND 5,7,8,10 188,974 0 0
BALLARD PWR SYS INC NEW COM 058586108 29,148 7,478 SH DFND 5,8,9 7,478 0 0
BALLARD PWR SYS INC NEW COM 058586108 124,293 31,888 SH DFND 5,7,8,10 31,888 0 0
BALLYS CORPORATION COMMON STOCK 05875B304 56,992 4,157 SH DFND 5,8,9 4,157 0 0
BALLYS CORPORATION COMMON STOCK 05875B304 8,130 593 SH DFND 5,7,8,10 593 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 6,523,306 332,652 SH DFND 5,8,9 332,652 0 0
BANCFIRST CORP COM 05945F103 187,699 1,689 SH DFND 2,3 1,689 0 0
BANCFIRST CORP COM 05945F103 2,864,598 25,777 SH DFND 5,8,9 25,777 0 0
BANCFIRST CORP COM 05945F103 139,135 1,252 SH DFND 5,7,8,10 1,252 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 334,852 96,499 SH DFND 2,3 96,499 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 87,069 25,092 SH DFND 5,8,9 25,092 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 596,647 171,944 SH DFND 5,7,8,10 171,944 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 235,689 9,405 SH DFND 2,3 9,405 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,738,043 69,355 SH DFND 5,8,9 69,355 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29,922 1,194 SH DFND 5,7,8,10 1,194 0 0
BANCO DE CHILE SPONSORED ADS 059520106 183,373 4,612 SH DFND 5,8,9 4,612 0 0
BANCO MACRO S A SPON ADR B 05961W105 13,831,835 149,388 SH DFND 5,8,9 149,388 0 0
BANCO SANTANDER SA ADR 05964H105 1,194,735 86,575 SH DFND 2,3 86,575 0 0
BANCO SANTANDER SA ADR 05964H105 6,760,449 489,888 SH DFND 5,8,9 489,888 0 0
BANCO SANTANDER SA ADR 05964H105 107,097,481 7,760,687 SH DFND 5,7,8,10 7,760,687 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 905,641 27,502 SH DFND 5,8,9 27,502 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 84,236 16,045 SH DFND 5,8,9 16,045 0 0
BANCORP INC DEL COM 05969A105 4,102,732 65,497 SH DFND 5,8,9 65,497 0 0
BANCORP INC DEL COM 05969A105 145,262 2,319 SH DFND 5,7,8,10 2,319 0 0
BANDWIDTH INC COM CL A 05988J103 9,587,355 151,459 SH DFND 5,8,9 151,459 0 0
BANDWIDTH INC COM CL A 05988J103 660,156 10,429 SH DFND 5,7,8,10 10,429 0 0
BANC OF CALIFORNIA INC COM 05990K106 232,432 11,377 SH DFND 2,3 11,377 0 0
BANC OF CALIFORNIA INC COM 05990K106 7,802,135 381,896 SH DFND 5,8,9 381,896 0 0
BANC OF CALIFORNIA INC COM 05990K106 658,929 32,253 SH DFND 5,7,8,10 32,253 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,678,373 131,100 SH Put DFND 5,8,9 131,100 0 0
BANK OF AMER CORP COM 060505104 6,781 119 SH DFND 1,4 119 0 0
BANK OF AMER CORP COM 060505104 22,541,915 395,611 SH DFND 2,3 393,414 2,197 0
BANK OF AMER CORP COM 060505104 784,724,747 13,771,933 SH DFND 5,8,9 13,771,933 0 0
BANK OF AMER CORP COM 060505104 185,004,172 3,246,826 SH DFND 5,7,8,10 3,246,826 0 0
BANK OF AMER CORP COM 060505104 28,455,812 499,400 SH Call DFND 2,3 499,400 0 0
BANK OF AMER CORP COM 060505104 96,056,884 1,685,800 SH Call DFND 5,8,9 1,685,800 0 0
BANK OF AMER CORP COM 060505104 243,600,896 4,275,200 SH Put DFND 2,3 4,275,200 0 0
BANK OF AMER CORP COM 060505104 168,603,820 2,959,000 SH Put DFND 5,8,9 2,959,000 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 7,527 6 SH DFND 2,3 6 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 329,934 263 SH DFND 5,8,9 263 0 0
BANK FIRST CORP COM 06211J100 1,630,960 10,994 SH DFND 5,8,9 10,994 0 0
BANK FIRST CORP COM 06211J100 94,944 640 SH DFND 5,7,8,10 640 0 0
BANK HAWAII CORP COM 062540109 249,196 3,058 SH DFND 2,3 3,058 0 0
BANK HAWAII CORP COM 062540109 3,739,658 45,891 SH DFND 5,8,9 45,891 0 0
BANK HAWAII CORP COM 062540109 195,820 2,403 SH DFND 5,7,8,10 2,403 0 0
BANK OF MARIN BANCORP COM 063425102 167,696 6,054 SH DFND 5,8,9 6,054 0 0
BANK OF MARIN BANCORP COM 063425102 23,933 864 SH DFND 5,7,8,10 864 0 0
BANK MONTREAL MEDIUM COM 063671101 1,878,678 10,633 SH DFND 2,3 10,633 0 0
BANK MONTREAL MEDIUM COM 063671101 29,490,630 166,912 SH DFND 5,8,9 166,912 0 0
BANK MONTREAL MEDIUM COM 063671101 13,032,720 73,763 SH DFND 5,7,8,10 73,763 0 0
BANK MONTREAL MEDIUM CAL LKD 45 063679385 447,148 17,392 SH DFND 5,8,9 17,392 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LEV 063679542 10,531,698 123,510 SH DFND 5,8,9 123,510 0 0
BANK OF NY MELLON CORP COM 064058100 28,633 198 SH DFND 2,3 198 0 0
BANK OF NY MELLON CORP COM 064058100 69,614,572 481,395 SH DFND 5,8,9 481,395 0 0
BANK OF NY MELLON CORP COM 064058100 56,701,436 392,099 SH DFND 5,7,8,10 392,099 0 0
BANK NOVA SCOTIA B C COM 064149107 1,627,729 18,734 SH DFND 2,3 18,734 0 0
BANK NOVA SCOTIA B C COM 064149107 72,540,887 834,894 SH DFND 5,8,9 834,894 0 0
BANK NOVA SCOTIA B C COM 064149107 33,054,693 380,436 SH DFND 5,7,8,10 380,436 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 451,620 8,670 SH DFND 2,3 8,670 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 23,428,050 449,761 SH DFND 5,8,9 449,761 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 4,271 82 SH DFND 5,7,8,10 82 0 0
BANKUNITED INC COM 06652K103 269,091 5,554 SH DFND 2,3 5,554 0 0
BANKUNITED INC COM 06652K103 6,161,629 127,175 SH DFND 5,8,9 127,175 0 0
BANKUNITED INC COM 06652K103 686,924 14,178 SH DFND 5,7,8,10 14,178 0 0
BANK7 CORP COM 06652N107 15,566 318 SH DFND 2,3 318 0 0
BANK7 CORP COM 06652N107 86,739 1,772 SH DFND 5,8,9 1,772 0 0
BANK7 CORP COM 06652N107 13,070 267 SH DFND 5,7,8,10 267 0 0
BANNER CORP COM NEW 06652V208 173,807 2,616 SH DFND 2,3 2,616 0 0
BANNER CORP COM NEW 06652V208 2,200,293 33,117 SH DFND 5,8,9 33,117 0 0
BANNER CORP COM NEW 06652V208 130,090 1,958 SH DFND 5,7,8,10 1,958 0 0
BANKWELL FINL GROUP INC COM 06654A103 168,201 2,863 SH DFND 5,8,9 2,863 0 0
BANKWELL FINL GROUP INC COM 06654A103 20,563 350 SH DFND 5,7,8,10 350 0 0
BAR HBR BANKSHARES COM 066849100 46,180 1,223 SH DFND 2,3 1,223 0 0
BAR HBR BANKSHARES COM 066849100 547,747 14,506 SH DFND 5,8,9 14,506 0 0
BAR HBR BANKSHARES COM 066849100 36,250 960 SH DFND 5,7,8,10 960 0 0
BAOZUN INC SPONSORED ADR 06684L103 16,023 5,662 SH DFND 5,8,9 5,662 0 0
BAOZUN INC SPONSORED ADR 06684L103 173 61 SH DFND 5,7,8,10 61 0 0
BARCLAYS PLC ADR 06738E204 341,471 12,713 SH DFND 2,3 12,713 0 0
BARCLAYS PLC ADR 06738E204 540,907 20,138 SH DFND 5,8,9 20,138 0 0
BARCLAYS PLC ADR 06738E204 9,316,767 346,864 SH DFND 5,7,8,10 346,864 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 95,657 7,616 SH DFND 5,8,9 7,616 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 12,095 963 SH DFND 5,7,8,10 963 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,321,131 37,194 SH DFND 5,8,9 37,194 0 0
BARRETT BUSINESS SVCS INC COM 068463108 49,195 1,385 SH DFND 5,7,8,10 1,385 0 0
BARRICK MNG CORP COM SHS 06849F108 1,287,365 35,023 SH DFND 2,3 35,023 0 0
BARRICK MNG CORP COM SHS 06849F108 26,249,943 714,134 SH DFND 5,8,9 714,134 0 0
BARRICK MNG CORP COM SHS 06849F108 32,763,874 891,347 SH DFND 5,7,8,10 891,347 0 0
BARRICK MNG CORP COM SHS 06849F108 64,620 1,758 SH DFND 5,6,7,8,10 1,758 0 0
BARRICK MNG CORP COM SHS 06849F108 62,671,894 1,705,000 SH Call DFND 5,8,9 1,705,000 0 0
BARRICK MNG CORP COM SHS 06849F108 11,211,101 305,000 SH Put DFND 5,8,9 305,000 0 0
BATH & BODY WORKS INC COM 070830104 192,997 8,344 SH DFND 2,3 8,344 0 0
BATH & BODY WORKS INC COM 070830104 9,947,982 430,090 SH DFND 5,8,9 430,090 0 0
BATH & BODY WORKS INC COM 070830104 3,863 167 SH DFND 5,7,8,10 167 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 17 1 SH DFND 5,7,8,10 1 0 0
BAUSCH HEALTH COS INC COM 071734107 245,570 49,843 SH DFND 5,8,9 49,843 0 0
BAUSCH HEALTH COS INC COM 071734107 125,715 25,516 SH DFND 5,7,8,10 25,516 0 0
BAXTER INTL INC COM 071813109 1,579,897 74,104 SH DFND 2,3 74,104 0 0
BAXTER INTL INC COM 071813109 9,489,989 445,121 SH DFND 5,8,9 445,121 0 0
BAXTER INTL INC COM 071813109 3,166,148 148,506 SH DFND 5,7,8,10 148,506 0 0
BAYCOM CORP COM 07272M107 144,267 4,385 SH DFND 5,8,9 4,385 0 0
BAYCOM CORP COM 07272M107 21,319 648 SH DFND 5,7,8,10 648 0 0
BAYTEX ENERGY CORP COM 07317Q105 73,867 18,418 SH DFND 5,8,9 18,418 0 0
BAYTEX ENERGY CORP COM 07317Q105 165,841 41,351 SH DFND 5,7,8,10 41,351 0 0
BEAM THERAPEUTICS INC COM 07373V105 35,864 1,045 SH DFND 2,3 1,045 0 0
BEAM THERAPEUTICS INC COM 07373V105 4,533,603 132,098 SH DFND 5,8,9 132,098 0 0
BEAM THERAPEUTICS INC COM 07373V105 196,413 5,723 SH DFND 5,7,8,10 5,723 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,219,344 79,121 SH DFND 5,8,9 79,121 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 40,336 1,438 SH DFND 5,7,8,10 1,438 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,402,500 50,000 SH Put DFND 5,8,9 50,000 0 0
BECTON DICKINSON & CO COM 075887109 2,598,336 17,170 SH DFND 2,3 17,170 0 0
BECTON DICKINSON & CO COM 075887109 73,625,512 486,523 SH DFND 5,8,9 486,523 0 0
BECTON DICKINSON & CO COM 075887109 32,211,196 212,854 SH DFND 5,7,8,10 212,854 0 0
BED BATH & BEYOND INC *W EXP 10/07/202 075896159 139 332 SH Call DFND 5,8,9 332 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,380,110 4,843 SH DFND 5,8,9 4,843 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 4,844 17 SH DFND 5,7,8,10 17 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 3,989,580 14,000 SH Call DFND 5,8,9 14,000 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 3,989,580 14,000 SH Put DFND 5,8,9 14,000 0 0
BEL FUSE INC CL A 077347201 1,941,630 6,667 SH DFND 5,8,9 6,667 0 0
BEL FUSE INC CL A 077347201 545,474 1,873 SH DFND 5,7,8,10 1,873 0 0
BEL FUSE INC CL B 077347300 3,375,360 10,135 SH DFND 5,8,9 10,135 0 0
BEL FUSE INC CL B 077347300 268,430 806 SH DFND 5,7,8,10 806 0 0
BELDEN INC COM 077454106 2,885,274 24,062 SH DFND 5,8,9 24,062 0 0
BELDEN INC COM 077454106 288,503 2,406 SH DFND 5,7,8,10 2,406 0 0
BELITE BIO INC SPONSORED ADS 07782B104 7,237 47 SH DFND 5,8,9 47 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,917,048 148,149 SH DFND 5,8,9 148,149 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 103,818 8,023 SH DFND 5,7,8,10 8,023 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 7,250,282 560,300 SH Call DFND 5,8,9 560,300 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,862,298 18,874 SH DFND 5,8,9 18,874 0 0
BENCHMARK ELECTRS INC COM 08160H101 223,586 2,266 SH DFND 5,7,8,10 2,266 0 0
BENEFICIENT COM CL A 08178Q507 15 4 SH DFND 5,8,9 4 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209 115,349 8,621 SH DFND 5,8,9 8,621 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209 16,457 1,230 SH DFND 5,7,8,10 1,230 0 0
BENTLEY SYS INC COM CL B 08265T208 229,047 7,663 SH DFND 2,3 7,663 0 0
BENTLEY SYS INC COM CL B 08265T208 35,247,573 1,179,243 SH DFND 5,8,9 1,179,243 0 0
BENTLEY SYS INC COM CL B 08265T208 207,855 6,954 SH DFND 5,7,8,10 6,954 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 1,333,691 1,391,000 PRN DFND 5,8,9 1,391,000 0 0
BERKLEY W R CORP COM 084423102 821,251 11,644 SH DFND 2,3 11,644 0 0
BERKLEY W R CORP COM 084423102 37,079,381 525,725 SH DFND 5,8,9 525,725 0 0
BERKLEY W R CORP COM 084423102 12,165,226 172,483 SH DFND 5,7,8,10 172,483 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,237,350 11 SH DFND 2,3 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,739,929 25,460 SH DFND 2,3 25,379 81 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 760,651,141 1,520,117 SH DFND 5,8,9 1,520,117 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 355,342,551 710,131 SH DFND 5,7,8,10 710,131 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 475,371 950 SH DFND 5,6,7,8,10 950 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,978,041 71,900 SH Call DFND 2,3 71,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 538,569,757 1,076,300 SH Put DFND 2,3 1,076,300 0 0
BEACON FINANCIAL CORP. COM 084680107 200,452 6,583 SH DFND 2,3 6,583 0 0
BEACON FINANCIAL CORP. COM 084680107 2,781,333 91,341 SH DFND 5,8,9 91,341 0 0
BEACON FINANCIAL CORP. COM 084680107 149,784 4,919 SH DFND 5,7,8,10 4,919 0 0
BEST BUY INC COM 086516101 132,259 1,743 SH DFND 2,3 1,743 0 0
BEST BUY INC COM 086516101 74,693,540 984,364 SH DFND 5,8,9 984,364 0 0
BEST BUY INC COM 086516101 10,027,386 132,148 SH DFND 5,7,8,10 132,148 0 0
BETA BIONICS INC COM 08659B102 1,123,602 71,704 SH DFND 5,8,9 71,704 0 0
BETA BIONICS INC COM 08659B102 36,840 2,351 SH DFND 5,7,8,10 2,351 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 867,700 51,803 SH DFND 5,8,9 51,803 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 52,310 3,123 SH DFND 5,7,8,10 3,123 0 0
SRX GLOBAL INC COM NEW 08771Y402 47,220 520,619 SH DFND 5,8,9 520,619 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 115,995 4,218 SH DFND 5,8,9 4,218 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 12,678 461 SH DFND 5,7,8,10 461 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 20,328 244 SH DFND 2,3 244 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 21,234,968 254,891 SH DFND 5,8,9 254,891 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 447,583,058 5,372,501 SH DFND 5,7,8,10 5,372,501 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 6,664,800 80,000 SH Call DFND 2,3 80,000 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 12,721,437 152,700 SH Call DFND 5,8,9 152,700 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 9,997,200 120,000 SH Put DFND 2,3 120,000 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 3,807,267 45,700 SH Put DFND 5,8,9 45,700 0 0
BEYOND MEAT INC COM 08862E109 318,761 425,014 SH DFND 5,8,9 425,014 0 0
BEYOND MEAT INC COM 08862E109 8,450 11,267 SH DFND 5,7,8,10 11,267 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 4,982 1,175 SH DFND 5,8,9 1,175 0 0
BGC GROUP INC CL A 088929104 5,872,370 549,333 SH DFND 5,8,9 549,333 0 0
BGC GROUP INC CL A 088929104 240,365 22,485 SH DFND 5,7,8,10 22,485 0 0
BIGBEAR AI HLDGS INC COM 08975B109 1,037,307 282,645 SH DFND 5,8,9 282,645 0 0
BIGBEAR AI HLDGS INC COM 08975B109 1,038,074 282,854 SH DFND 5,7,8,10 282,854 0 0
COMMERCE.COM INC COM SER 1 08975P108 103,106 34,833 SH DFND 5,8,9 34,833 0 0
COMMERCE.COM INC COM SER 1 08975P108 12,980 4,385 SH DFND 5,7,8,10 4,385 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 19,171 45 SH DFND 2,3 45 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 124,827 293 SH DFND 5,8,9 293 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 17,041 40 SH DFND 5,7,8,10 40 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 8,419 4 SH DFND 2,3 4 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 52,617 25 SH DFND 5,8,9 25 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 6,314 3 SH DFND 5,7,8,10 3 0 0
BILIBILI INC SPONS ADS REP Z 090040106 351,857 20,661 SH DFND 2,3 20,661 0 0
BILIBILI INC SPONS ADS REP Z 090040106 6,913,226 405,944 SH DFND 5,8,9 405,944 0 0
BILIBILI INC SPONS ADS REP Z 090040106 579,616 34,035 SH DFND 5,7,8,10 34,035 0 0
BILL HOLDINGS INC COM 090043100 1,186,265 32,806 SH DFND 5,8,9 32,806 0 0
BILL HOLDINGS INC COM 090043100 108,805 3,009 SH DFND 5,7,8,10 3,009 0 0
BILL HOLDINGS INC NOTE 4/0 090043AF7 1,865,804 2,163,000 PRN DFND 5,8,9 2,163,000 0 0
BILLIONTOONE INC CL A 090168105 106,302 886 SH DFND 5,8,9 886 0 0
BINAH CAP GROUP INC COM 09032H105 10,318 6,700 SH DFND 5,8,9 6,700 0 0
BIO RAD LABS INC CL A 090572207 20,846 71 SH DFND 2,3 71 0 0
BIO RAD LABS INC CL A 090572207 1,311,262 4,466 SH DFND 5,8,9 4,466 0 0
BIO RAD LABS INC CL A 090572207 152,384 519 SH DFND 5,7,8,10 519 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,467,520 346,752 SH DFND 5,8,9 346,752 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 134,370 13,437 SH DFND 5,7,8,10 13,437 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 950,000 95,000 SH Call DFND 5,8,9 95,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 950,000 95,000 SH Put DFND 5,8,9 95,000 0 0
BIOCARDIA INC COM NEW 09060U606 493,017 397,594 SH DFND 5,8,9 397,594 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 778,135 13,599 SH DFND 2,3 13,599 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,716,083 117,373 SH DFND 5,8,9 117,373 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,601,209 97,889 SH DFND 5,7,8,10 97,889 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,089,880 54,000 SH Call DFND 5,8,9 54,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,089,880 54,000 SH Put DFND 5,8,9 54,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,949 69 SH DFND 2,3 69 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 565,308 20,018 SH DFND 5,8,9 20,018 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 78,281 2,772 SH DFND 5,7,8,10 2,772 0 0
BIOGEN INC COM 09062X103 319,553 1,479 SH DFND 2,3 1,479 0 0
BIOGEN INC COM 09062X103 141,317,284 654,065 SH DFND 5,8,9 654,065 0 0
BIOGEN INC COM 09062X103 17,062,906 78,973 SH DFND 5,7,8,10 78,973 0 0
BIOGEN INC COM 09062X103 16,485,378 76,300 SH Call DFND 5,8,9 76,300 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606 23,960 63,724 SH DFND 5,8,9 63,724 0 0
BIOLINE RX LIMITED SPONSORED ADR 09071M304 3 1 SH DFND 5,8,9 1 0 0
BIO-TECHNE CORP COM 09073M104 763,515 10,807 SH DFND 2,3 10,807 0 0
BIO-TECHNE CORP COM 09073M104 27,254,085 385,762 SH DFND 5,8,9 385,762 0 0
BIO-TECHNE CORP COM 09073M104 3,431,894 48,576 SH DFND 5,7,8,10 48,576 0 0
BIOVENTUS INC COM CL A 09075A108 338,773 35,887 SH DFND 5,8,9 35,887 0 0
BIOVENTUS INC COM CL A 09075A108 26,253 2,781 SH DFND 5,7,8,10 2,781 0 0
BIONANO GENOMICS INC COM 09075F404 3 3 SH DFND 5,8,9 3 0 0
BIOXCEL THERAPEUTICS INC COM NEW 09075P204 4,227 2,998 SH DFND 5,8,9 2,998 0 0
BIONTECH SE SPONSORED ADS 09075V102 186 2 SH DFND 2,3 2 0 0
BIONTECH SE SPONSORED ADS 09075V102 33,319,251 358,079 SH DFND 5,8,9 358,079 0 0
BIONTECH SE SPONSORED ADS 09075V102 158,464 1,703 SH DFND 5,7,8,10 1,703 0 0
BIONTECH SE SPONSORED ADS 09075V102 3,489,375 37,500 SH Call DFND 5,8,9 37,500 0 0
BIONTECH SE SPONSORED ADS 09075V102 8,141,875 87,500 SH Put DFND 5,8,9 87,500 0 0
BIODESIX INC COM 09075X207 1,308 58 SH DFND 5,8,9 58 0 0
BIOMEA FUSION INC COM 09077A106 6,906 4,698 SH DFND 5,8,9 4,698 0 0
BIOAGE LABS INC COM 09077V100 697,138 28,443 SH DFND 5,8,9 28,443 0 0
BIOAGE LABS INC COM 09077V100 49,731 2,029 SH DFND 5,7,8,10 2,029 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 1,463,807 109,978 SH DFND 5,8,9 109,978 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 420,716 31,609 SH DFND 5,7,8,10 31,609 0 0
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 12,170,201 496,743 SH DFND 5,8,9 496,743 0 0
BJS RESTAURANTS INC COM 09180C106 425 7 SH DFND 2,3 7 0 0
BJS RESTAURANTS INC COM 09180C106 622,169 10,244 SH DFND 5,8,9 10,244 0 0
BJS RESTAURANTS INC COM 09180C106 67,720 1,115 SH DFND 5,7,8,10 1,115 0 0
BITGO HOLDINGS INC COM SHS CL A 091947101 96,498 18,629 SH DFND 5,8,9 18,629 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 37,762 20,412 SH DFND 5,8,9 20,412 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 5,039 2,724 SH DFND 5,7,8,10 2,724 0 0
BLACK HILLS CORP COM 092113109 461,503 6,203 SH DFND 2,3 6,203 0 0
BLACK HILLS CORP COM 092113109 4,865,239 65,393 SH DFND 5,8,9 65,393 0 0
BLACK HILLS CORP COM 092113109 353,995 4,758 SH DFND 5,7,8,10 4,758 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 71,385 8,611 SH DFND 5,8,9 8,611 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 8,456 1,020 SH DFND 5,7,8,10 1,020 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 4,886,985 349,820 SH DFND 5,8,9 349,820 0 0
BLACKBAUD INC COM 09227Q100 203,608 6,874 SH DFND 2,3 6,874 0 0
BLACKBAUD INC COM 09227Q100 815,557 27,534 SH DFND 5,8,9 27,534 0 0
BLACKBAUD INC COM 09227Q100 65,756 2,220 SH DFND 5,7,8,10 2,220 0 0
BLACKBERRY LTD COM 09228F103 2,686,544 212,816 SH DFND 5,8,9 212,816 0 0
BLACKBERRY LTD COM 09228F103 1,029,950 81,588 SH DFND 5,7,8,10 81,588 0 0
BLACKBERRY LTD COM 09228F103 28,996,842 2,297,000 SH Call DFND 5,8,9 2,297,000 0 0
BLACKBERRY LTD COM 09228F103 24,058,416 1,905,800 SH Put DFND 5,8,9 1,905,800 0 0
BLACKLINE INC COM 09239B109 1,067,221 38,020 SH DFND 5,8,9 38,020 0 0
BLACKLINE INC COM 09239B109 340,854 12,143 SH DFND 5,7,8,10 12,143 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 10,382,415 200,008 SH DFND 5,8,9 200,008 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 606,053 11,579 SH DFND 5,8,9 11,579 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 2,638,012 52,456 SH DFND 5,8,9 52,456 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 11 1 SH DFND 5,8,9 1 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 25 2 SH DFND 5,8,9 2 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 409,851 42,253 SH DFND 5,8,9 42,253 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 288 17 SH DFND 2,3 17 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 1,245,571 73,485 SH DFND 5,8,9 73,485 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 163,161 9,626 SH DFND 5,7,8,10 9,626 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 874,605 879,000 PRN DFND 5,8,9 879,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 141 42 SH DFND 5,8,9 42 0 0
BLACKSTONE INC COM 09260D107 13,388,022 113,776 SH DFND 2,3 113,630 146 0
BLACKSTONE INC COM 09260D107 85,378,153 725,573 SH DFND 5,8,9 725,573 0 0
BLACKSTONE INC COM 09260D107 45,423,416 386,024 SH DFND 5,7,8,10 386,024 0 0
BLACKSTONE INC COM 09260D107 1,765,050 15,000 SH Call DFND 2,3 15,000 0 0
BLACKSTONE INC COM 09260D107 3,530,100 30,000 SH Put DFND 2,3 30,000 0 0
BLACKSTONE INC COM 09260D107 4,706,800 40,000 SH Put DFND 5,8,9 40,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 238,648 7,947 SH DFND 5,8,9 7,947 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 29,092 1,227 SH DFND 5,8,9 1,227 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 439,042 15,725 SH DFND 5,8,9 15,725 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 502,309 17,991 SH DFND 5,7,8,10 17,991 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 261,052 12,069 SH DFND 5,8,9 12,069 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 2,755,783 522,919 SH DFND 5,8,9 522,919 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 20,764 3,940 SH DFND 5,7,8,10 3,940 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 10,767,392 158,321 SH DFND 5,8,9 158,321 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 3,503,333 124,896 SH DFND 5,8,9 124,896 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2,749,478 86,516 SH DFND 5,8,9 86,516 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 3,602,648 98,433 SH DFND 5,8,9 98,433 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 5,129,527 97,298 SH DFND 5,8,9 97,298 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 3,001,203 69,617 SH DFND 5,8,9 69,617 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 3,851,643 76,467 SH DFND 5,8,9 76,467 0 0
BLACKROCK INC COM 09290D101 12,393,546 12,889 SH DFND 2,3 12,830 59 0
BLACKROCK INC COM 09290D101 87,703,522 91,210 SH DFND 5,8,9 91,210 0 0
BLACKROCK INC COM 09290D101 68,398,647 71,133 SH DFND 5,7,8,10 71,133 0 0
BLAIZE HLDGS INC COM 092915107 48,659 35,260 SH DFND 5,8,9 35,260 0 0
BLAIZE HLDGS INC COM 092915107 6,852 4,965 SH DFND 5,7,8,10 4,965 0 0
BLEND LABS INC CL A 09352U108 174,741 102,188 SH DFND 5,8,9 102,188 0 0
BLEND LABS INC CL A 09352U108 18,184 10,634 SH DFND 5,7,8,10 10,634 0 0
BLOCK H & R INC COM 093671105 180,347 4,736 SH DFND 2,3 4,736 0 0
BLOCK H & R INC COM 093671105 4,611,602 121,103 SH DFND 5,8,9 121,103 0 0
BLOCK H & R INC COM 093671105 3,960 104 SH DFND 5,7,8,10 104 0 0
BLOOM ENERGY CORP COM CL A 093712107 8,896,353 29,390 SH DFND 2,3 29,187 203 0
BLOOM ENERGY CORP COM CL A 093712107 54,426,065 179,802 SH DFND 5,8,9 179,802 0 0
BLOOM ENERGY CORP COM CL A 093712107 26,161,756 86,428 SH DFND 5,7,8,10 86,428 0 0
BLOOM ENERGY CORP COM CL A 093712107 9,081,000 30,000 SH Call DFND 2,3 30,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 84,907,350 280,500 SH Call DFND 5,8,9 280,500 0 0
BLOOM ENERGY CORP COM CL A 093712107 19,978,200 66,000 SH Put DFND 5,8,9 66,000 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 11,078,661 690,000 PRN DFND 5,8,9 690,000 0 0
BLOOMIN BRANDS INC COM 094235108 358,946 39,272 SH DFND 5,8,9 39,272 0 0
BLOOMIN BRANDS INC COM 094235108 45,490 4,977 SH DFND 5,7,8,10 4,977 0 0
BLUE BIRD CORP COM 095306106 2,433,784 30,823 SH DFND 5,8,9 30,823 0 0
BLUE BIRD CORP COM 095306106 145,444 1,842 SH DFND 5,7,8,10 1,842 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 3,832,658 438,018 SH DFND 2,3 438,018 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 10,911,469 1,247,025 SH DFND 5,8,9 1,247,025 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 490 56 SH DFND 5,7,8,10 56 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 93,736 26,554 SH DFND 5,8,9 26,554 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 13,396 3,795 SH DFND 5,7,8,10 3,795 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 52,257 5,049 SH DFND 5,8,9 5,049 0 0
BLUELINX HLDGS INC COM NEW 09624H208 37,932 613 SH DFND 2,3 613 0 0
BLUELINX HLDGS INC COM NEW 09624H208 377,777 6,105 SH DFND 5,8,9 6,105 0 0
BLUELINX HLDGS INC COM NEW 09624H208 27,475 444 SH DFND 5,7,8,10 444 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 554,059 3,864 SH DFND 5,8,9 3,864 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 6 1 SH DFND 5,8,9 1 0 0
BOBS DISC FURNITURE INC COM SHS 09681N106 315,103 19,918 SH DFND 5,8,9 19,918 0 0
BOBS DISC FURNITURE INC COM SHS 09681N106 17,924 1,133 SH DFND 5,7,8,10 1,133 0 0
BOEING CO COM 097023105 7,962,416 36,783 SH DFND 2,3 36,613 170 0
BOEING CO COM 097023105 226,714,962 1,047,327 SH DFND 5,8,9 1,047,327 0 0
BOEING CO COM 097023105 96,504,707 445,811 SH DFND 5,7,8,10 445,811 0 0
BOEING CO COM 097023105 28,141,100 130,000 SH Call DFND 5,8,9 130,000 0 0
BOEING CO COM 097023105 32,275,677 149,100 SH Put DFND 5,8,9 149,100 0 0
BOEING CO DEP CONV PFD A 097023204 9,701,093 144,147 SH DFND 5,8,9 144,147 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 9,612,225 7,650,000 PRN DFND 5,8,9 7,650,000 0 0
BOGOTA FINL CORP COM 097235105 144 16 SH DFND 5,8,9 16 0 0
BOISE CASCADE CO DEL COM 09739D100 220,624 2,842 SH DFND 2,3 2,842 0 0
BOISE CASCADE CO DEL COM 09739D100 1,870,961 24,101 SH DFND 5,8,9 24,101 0 0
BOISE CASCADE CO DEL COM 09739D100 176,841 2,278 SH DFND 5,7,8,10 2,278 0 0
BOLT BIOTHERAPEUTICS INC COM NEW 097702203 158 41 SH DFND 5,8,9 41 0 0
BOOKING HOLDINGS INC COM 09857L108 2,700,158 15,149 SH DFND 2,3 15,074 75 0
BOOKING HOLDINGS INC COM 09857L108 237,913,522 1,334,793 SH DFND 5,8,9 1,334,793 0 0
BOOKING HOLDINGS INC COM 09857L108 85,257,965 478,332 SH DFND 5,7,8,10 478,332 0 0
BOOKING HOLDINGS INC COM 09857L108 89,155,648 500,200 SH Call DFND 5,8,9 500,200 0 0
BOOT BARN HLDGS INC COM 099406100 12,813 78 SH DFND 2,3 78 0 0
BOOT BARN HLDGS INC COM 099406100 2,711,933 16,509 SH DFND 5,8,9 16,509 0 0
BOOT BARN HLDGS INC COM 099406100 311,456 1,896 SH DFND 5,7,8,10 1,896 0 0
BOOST RUN INC ORD SHS CL A 09940T100 2,432,921 62,688 SH DFND 5,8,9 62,688 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 110,359 1,819 SH DFND 2,3 1,819 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22,129,868 364,758 SH DFND 5,8,9 364,758 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 218,169 3,596 SH DFND 5,7,8,10 3,596 0 0
BORGWARNER INC COM 099724106 55,046 829 SH DFND 2,3 829 0 0
BORGWARNER INC COM 099724106 10,539,871 158,733 SH DFND 5,8,9 158,733 0 0
BORGWARNER INC COM 099724106 10,425 157 SH DFND 5,7,8,10 157 0 0
BOSTON BEER INC CL A 100557107 109,228 617 SH DFND 2,3 617 0 0
BOSTON BEER INC CL A 100557107 1,243,636 7,025 SH DFND 5,8,9 7,025 0 0
BOSTON BEER INC CL A 100557107 80,549 455 SH DFND 5,7,8,10 455 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 2,605 191 SH DFND 2,3 191 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 160,761 11,786 SH DFND 5,8,9 11,786 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 20,392 1,495 SH DFND 5,7,8,10 1,495 0 0
BXP INC COM 101121101 22,877 345 SH DFND 2,3 345 0 0
BXP INC COM 101121101 14,603,937 220,237 SH DFND 5,8,9 220,237 0 0
BXP INC COM 101121101 2,787,208 42,033 SH DFND 5,7,8,10 42,033 0 0
BOSTON SCIENTIFIC CORP COM 101137107 26,376 618 SH DFND 1,4 618 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,203,950 192,220 SH DFND 2,3 191,839 381 0
BOSTON SCIENTIFIC CORP COM 101137107 69,620,939 1,631,231 SH DFND 5,8,9 1,631,231 0 0
BOSTON SCIENTIFIC CORP COM 101137107 32,372,439 758,492 SH DFND 5,7,8,10 758,492 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,493,800 35,000 SH Call DFND 2,3 35,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,987,600 70,000 SH Put DFND 2,3 70,000 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 47,140 1,575 SH DFND 2,3 1,575 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 247,491 8,269 SH DFND 5,8,9 8,269 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 31,636 1,057 SH DFND 5,7,8,10 1,057 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 9,260 1,238 SH DFND 5,8,9 1,238 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 31,945 1,094 SH DFND 2,3 1,094 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 174,412 5,973 SH DFND 5,8,9 5,973 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 24,470 838 SH DFND 5,7,8,10 838 0 0
BOX INC CL A 10316T104 6,641,847 250,258 SH DFND 5,8,9 250,258 0 0
BOX INC CL A 10316T104 218,345 8,227 SH DFND 5,7,8,10 8,227 0 0
BOYD GAMING CORP COM 103304101 7,773 88 SH DFND 2,3 88 0 0
BOYD GAMING CORP COM 103304101 24,150,835 273,416 SH DFND 5,8,9 273,416 0 0
BOYD GAMING CORP COM 103304101 4,240 48 SH DFND 5,7,8,10 48 0 0
BOYD GROUP SERVICES INC COM 103310108 76,953 813 SH DFND 5,8,9 813 0 0
BRADY CORP CL A 104674106 1,508,158 16,470 SH DFND 5,8,9 16,470 0 0
BRADY CORP CL A 104674106 18,314 200 SH DFND 5,7,8,10 200 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 98,716 45,702 SH DFND 5,8,9 45,702 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 7,975 3,692 SH DFND 5,7,8,10 3,692 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 9,333 66,667 SH Call DFND 5,8,9 66,667 0 0
BRAND ENGAGEMENT NETWORK INC COM 104932207 31,636 1,849 SH DFND 5,8,9 1,849 0 0
BRAND ENGAGEMENT NETWORK INC COM 104932207 4,431 259 SH DFND 5,7,8,10 259 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 47 3 SH DFND 5,8,9 3 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 608,171 191,852 SH DFND 5,8,9 191,852 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 31,088 9,807 SH DFND 5,7,8,10 9,807 0 0
BRASKEM SA SP ADR PFD A 105532105 90 37 SH DFND 5,8,9 37 0 0
BRAZE INC COM CL A 10576N102 6,225 287 SH DFND 2,3 287 0 0
BRAZE INC COM CL A 10576N102 20,104,678 926,910 SH DFND 5,8,9 926,910 0 0
BRAZE INC COM CL A 10576N102 122,288 5,638 SH DFND 5,7,8,10 5,638 0 0
BRAZE INC COM CL A 10576N102 1,084,500 50,000 SH Put DFND 5,8,9 50,000 0 0
BRIDGEBIO ONCOLOGY THERAPEUT COM NEW 107924102 151,425 19,872 SH DFND 5,8,9 19,872 0 0
BRIDGEBIO PHARMA INC COM 10806X102 16,460 221 SH DFND 2,3 221 0 0
BRIDGEBIO PHARMA INC COM 10806X102 64,322,939 863,627 SH DFND 5,8,9 863,627 0 0
BRIDGEBIO PHARMA INC COM 10806X102 18,843 253 SH DFND 5,7,8,10 253 0 0
BRIDGEBIO PHARMA INC COM 10806X102 4,468,800 60,000 SH Call DFND 5,8,9 60,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 14,598,080 196,000 SH Put DFND 5,8,9 196,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 7,295,814 6,593,000 PRN DFND 5,8,9 6,593,000 0 0
BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 10806XAJ1 6,023,242 3,581,000 PRN DFND 5,8,9 3,581,000 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 34,064 1,619 SH DFND 2,3 1,619 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 256,962 12,213 SH DFND 5,8,9 12,213 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 28,130 1,337 SH DFND 5,7,8,10 1,337 0 0
BRIDGFORD FOODS CORP COM 108763103 6 1 SH DFND 5,8,9 1 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 213 3 SH DFND 2,3 3 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 971,340 13,704 SH DFND 5,8,9 13,704 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,962 70 SH DFND 5,7,8,10 70 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 228,911 3,184 SH DFND 5,8,9 3,184 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 30,771 428 SH DFND 5,7,8,10 428 0 0
BRIGHTHOUSE FINL INC COM 10922N103 43,604,965 688,862 SH DFND 5,8,9 688,862 0 0
BRIGHTHOUSE FINL INC COM 10922N103 21,839 345 SH DFND 5,7,8,10 345 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 76,475 5,397 SH DFND 2,3 5,397 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 443,025 31,265 SH DFND 5,8,9 31,265 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 62,065 4,380 SH DFND 5,7,8,10 4,380 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 2,725,770 38,112 SH DFND 5,8,9 38,112 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 409,595 5,727 SH DFND 5,7,8,10 5,727 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 158 29 SH DFND 2,3 29 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,125,191 206,457 SH DFND 5,8,9 206,457 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 38,809 7,121 SH DFND 5,7,8,10 7,121 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 2,301 33 SH DFND 2,3 33 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 23,194,687 332,588 SH DFND 5,8,9 332,588 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 656,951 9,420 SH DFND 5,7,8,10 9,420 0 0
BRINKER INTL INC COM 109641100 25,916,016 154,262 SH DFND 5,8,9 154,262 0 0
BRINKER INTL INC COM 109641100 421,848 2,511 SH DFND 5,7,8,10 2,511 0 0
BRINKS CO COM 109696104 5,953 63 SH DFND 2,3 63 0 0
BRINKS CO COM 109696104 2,458,252 26,016 SH DFND 5,8,9 26,016 0 0
BRINKS CO COM 109696104 240,666 2,547 SH DFND 5,7,8,10 2,547 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,031,844 69,973 SH DFND 2,3 61,973 8,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 120,985,333 2,099,711 SH DFND 5,8,9 2,099,711 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 69,168,738 1,200,429 SH DFND 5,7,8,10 1,200,429 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,557,400 270,000 SH Put DFND 5,8,9 270,000 0 0
BRISTOW GROUP INC COM 11040G103 23,263 563 SH DFND 2,3 563 0 0
BRISTOW GROUP INC COM 11040G103 461,999 11,181 SH DFND 5,8,9 11,181 0 0
BRISTOW GROUP INC COM 11040G103 63,178 1,529 SH DFND 5,7,8,10 1,529 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,902,332 30,802 SH DFND 2,3 23,340 7,462 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,957,945 64,086 SH DFND 5,8,9 64,086 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 90,147,181 1,459,637 SH DFND 5,7,8,10 1,459,637 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 441 14 SH DFND 2,3 14 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 12,098,786 383,723 SH DFND 5,8,9 383,723 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,536 239 SH DFND 5,7,8,10 239 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 131,061 957 SH DFND 2,3 957 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,555,996 98,985 SH DFND 5,8,9 98,985 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,592,800 70,046 SH DFND 5,7,8,10 70,046 0 0
BROADSTONE NET LEASE INC COM 11135E203 5,175,933 250,408 SH DFND 5,8,9 250,408 0 0
BROADSTONE NET LEASE INC COM 11135E203 240,681 11,644 SH DFND 5,7,8,10 11,644 0 0
BROADCOM INC COM 11135F101 117,103 310 SH DFND 1,4 310 0 0
BROADCOM INC COM 11135F101 172,050,393 455,461 SH DFND 2,3 453,876 1,585 0
BROADCOM INC COM 11135F101 755,500 2,000 SH DFND 5,8 2,000 0 0
BROADCOM INC COM 11135F101 3,227,396,889 8,543,738 SH DFND 5,8,9 8,543,738 0 0
BROADCOM INC COM 11135F101 879,764,262 2,328,959 SH DFND 5,7,8,10 2,328,959 0 0
BROADCOM INC COM 11135F101 676,928 1,792 SH DFND 5,6,7,8,10 1,792 0 0
BROADCOM INC COM 11135F101 529,001,100 1,400,400 SH Call DFND 2,3 1,400,400 0 0
BROADCOM INC COM 11135F101 140,598,550 372,200 SH Call DFND 5,8,9 372,200 0 0
BROADCOM INC COM 11135F101 1,249,408,125 3,307,500 SH Put DFND 2,3 3,307,500 0 0
BROADCOM INC COM 11135F101 473,471,850 1,253,400 SH Put DFND 5,8,9 1,253,400 0 0
BROADWIND INC COM NEW 11161T207 20,624 4,270 SH DFND 5,8,9 4,270 0 0
BROOKDALE SR LIVING INC COM 112463104 3,406,301 211,703 SH DFND 5,8,9 211,703 0 0
BROOKDALE SR LIVING INC COM 112463104 222,750 13,844 SH DFND 5,7,8,10 13,844 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,249,012 29,285 SH DFND 2,3 28,391 894 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 21,222,202 497,587 SH DFND 5,8,9 497,587 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,820,823 42,692 SH DFND 5,7,8,10 42,692 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 4,973 129 SH DFND 2,3 129 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 2,384,349 61,854 SH DFND 5,8,9 61,854 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 281,092 7,292 SH DFND 5,7,8,10 7,292 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 7,060 190 SH DFND 2,3 190 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 16,131,810 434,124 SH DFND 5,8,9 434,124 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 776,559 20,898 SH DFND 5,7,8,10 20,898 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 273,986 6,110 SH DFND 2,3 6,110 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,453,860 54,722 SH DFND 5,8,9 54,722 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,728,250 60,841 SH DFND 5,7,8,10 60,841 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 1,195,123 40,009 SH DFND 5,8,9 40,009 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 120,710 4,041 SH DFND 5,7,8,10 4,041 0 0
AZENTA INC COM 114340102 531,888 20,842 SH DFND 5,8,9 20,842 0 0
AZENTA INC COM 114340102 72,145 2,827 SH DFND 5,7,8,10 2,827 0 0
BROWN & BROWN INC COM 115236101 2,060,947 32,127 SH DFND 2,3 32,127 0 0
BROWN & BROWN INC COM 115236101 43,467,527 677,592 SH DFND 5,8,9 677,592 0 0
BROWN & BROWN INC COM 115236101 9,758,819 152,125 SH DFND 5,7,8,10 152,125 0 0
BROWN FORMAN CORP CL A 115637100 127,197 4,649 SH DFND 5,8,9 4,649 0 0
BROWN FORMAN CORP CL B 115637209 2,109,801 79,167 SH DFND 2,3 79,167 0 0
BROWN FORMAN CORP CL B 115637209 21,578,025 809,682 SH DFND 5,8,9 809,682 0 0
BROWN FORMAN CORP CL B 115637209 1,625,543 60,996 SH DFND 5,7,8,10 60,996 0 0
BRUKER CORP COM 116794108 33,641 559 SH DFND 2,3 559 0 0
BRUKER CORP COM 116794108 21,523,196 357,647 SH DFND 5,8,9 357,647 0 0
BRUKER CORP COM 116794108 219,898 3,654 SH DFND 5,7,8,10 3,654 0 0
BRUNSWICK CORP COM 117043109 59,305 704 SH DFND 2,3 704 0 0
BRUNSWICK CORP COM 117043109 2,819,429 33,469 SH DFND 5,8,9 33,469 0 0
BRUNSWICK CORP COM 117043109 17,859 212 SH DFND 5,7,8,10 212 0 0
B2GOLD CORP COM 11777Q209 1,224,911 326,662 SH DFND 5,8,9 326,662 0 0
B2GOLD CORP COM 11777Q209 1,604,534 427,901 SH DFND 5,7,8,10 427,901 0 0
BUCKLE INC COM 118440106 2,718,862 64,428 SH DFND 5,8,9 64,428 0 0
BUCKLE INC COM 118440106 79,252 1,878 SH DFND 5,7,8,10 1,878 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 175,028 5,718 SH DFND 5,8,9 5,718 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 21,427 700 SH DFND 5,7,8,10 700 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,722,396 52,776 SH DFND 2,3 52,776 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 27,799,110 310,674 SH DFND 5,8,9 310,674 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,842,690 31,769 SH DFND 5,7,8,10 31,769 0 0
BUMBLE INC COM CL A 12047B105 130,970 40,928 SH DFND 5,8,9 40,928 0 0
BUMBLE INC COM CL A 12047B105 18,717 5,849 SH DFND 5,7,8,10 5,849 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 93,274 1,298 SH DFND 2,3 1,298 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 1,149,473 15,996 SH DFND 5,8,9 15,996 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 64,099 892 SH DFND 5,7,8,10 892 0 0
BURLINGTON STORES INC COM 122017106 989,050 3,122 SH DFND 2,3 3,122 0 0
BURLINGTON STORES INC COM 122017106 5,698,915 17,989 SH DFND 5,8,9 17,989 0 0
BURLINGTON STORES INC COM 122017106 61,421,184 193,880 SH DFND 5,7,8,10 193,880 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8 95,490 60,000 PRN DFND 5,8,9 60,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 73,783 2,401 SH DFND 2,3 2,401 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 837,331 27,248 SH DFND 5,8,9 27,248 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 60,139 1,957 SH DFND 5,7,8,10 1,957 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 2,380,283 282,694 SH DFND 5,8,9 282,694 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 102,311 12,151 SH DFND 5,7,8,10 12,151 0 0
BYLINE BANCORP INC COM 124411109 75,772 2,012 SH DFND 2,3 2,012 0 0
BYLINE BANCORP INC COM 124411109 954,380 25,342 SH DFND 5,8,9 25,342 0 0
BYLINE BANCORP INC COM 124411109 67,411 1,790 SH DFND 5,7,8,10 1,790 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 11,333 1,689 SH DFND 5,8,9 1,689 0 0
C & F FINL CORP COM 12466Q104 97,280 1,216 SH DFND 5,8,9 1,216 0 0
C & F FINL CORP COM 12466Q104 13,920 174 SH DFND 5,7,8,10 174 0 0
C3 AI INC CL A 12468P104 2,546,318 280,123 SH DFND 5,8,9 280,123 0 0
C3 AI INC CL A 12468P104 768,614 84,556 SH DFND 5,7,8,10 84,556 0 0
CAE INC COM 124765108 186,892 7,467 SH DFND 5,8,9 7,467 0 0
CAE INC COM 124765108 1,167,481 46,645 SH DFND 5,7,8,10 46,645 0 0
CB FINL SVCS INC COM 12479G101 72,124 1,903 SH DFND 5,8,9 1,903 0 0
CB FINL SVCS INC COM 12479G101 10,233 270 SH DFND 5,7,8,10 270 0 0
CBIZ INC COM 124805102 775,149 24,163 SH DFND 5,8,9 24,163 0 0
CBIZ INC COM 124805102 94,315 2,940 SH DFND 5,7,8,10 2,940 0 0
CBDMD INC COM SHS 12482W408 1 1 SH DFND 5,8,9 1 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2,523,049 47,524 SH DFND 5,8,9 47,524 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 297,994 5,613 SH DFND 5,7,8,10 5,613 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,155 13 SH DFND 2,3 13 0 0
CBOE GLOBAL MKTS INC COM 12503M108 40,780,451 168,049 SH DFND 5,8,9 168,049 0 0
CBOE GLOBAL MKTS INC COM 12503M108 18,424,720 75,925 SH DFND 5,7,8,10 75,925 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 9 2 SH DFND 5,8,9 2 0 0
CBRE GROUP INC CL A 12504L109 89,838 667 SH DFND 2,3 667 0 0
CBRE GROUP INC CL A 12504L109 69,338,951 514,804 SH DFND 5,8,9 514,804 0 0
CBRE GROUP INC CL A 12504L109 20,329,705 150,937 SH DFND 5,7,8,10 150,937 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 54,624 10,586 SH DFND 2,3 10,586 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 4,338,265 840,749 SH DFND 5,8,9 840,749 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 49,283 9,551 SH DFND 5,7,8,10 9,551 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,708,680 29,851 SH DFND 5,8,9 29,851 0 0
CECO ENVIRONMENTAL CORP COM 125141101 276,485 3,047 SH DFND 5,7,8,10 3,047 0 0
CDW CORP COM 12514G108 967,322 6,878 SH DFND 2,3 6,878 0 0
CDW CORP COM 12514G108 18,564,643 132,001 SH DFND 5,8,9 132,001 0 0
CDW CORP COM 12514G108 9,907,385 70,445 SH DFND 5,7,8,10 70,445 0 0
CF BANKSHARES INC COM 12520L109 67,637 2,064 SH DFND 5,8,9 2,064 0 0
CF BANKSHARES INC COM 12520L109 9,700 296 SH DFND 5,7,8,10 296 0 0
CF INDUSTRIES HOLD COM 125269100 1,175,812 10,861 SH DFND 2,3 10,861 0 0
CF INDUSTRIES HOLD COM 125269100 51,778,268 478,277 SH DFND 5,8,9 478,277 0 0
CF INDUSTRIES HOLD COM 125269100 9,277,774 85,699 SH DFND 5,7,8,10 85,699 0 0
C4 THERAPEUTICS INC COM STK 12529R107 203,332 43,540 SH DFND 5,8,9 43,540 0 0
C4 THERAPEUTICS INC COM STK 12529R107 27,315 5,849 SH DFND 5,7,8,10 5,849 0 0
CGI INC CL A SUB VTG 12532H104 919,188 14,226 SH DFND 5,8,9 14,226 0 0
CGI INC CL A SUB VTG 12532H104 20,925,636 323,860 SH DFND 5,7,8,10 323,860 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,463,299 13,079 SH DFND 2,3 13,079 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 28,663,880 152,192 SH DFND 5,8,9 152,192 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 12,110,262 64,300 SH DFND 5,7,8,10 64,300 0 0
THE CIGNA GROUP COM 125523100 1,478,748 5,364 SH DFND 2,3 5,364 0 0
THE CIGNA GROUP COM 125523100 90,986,285 330,043 SH DFND 5,8,9 330,043 0 0
THE CIGNA GROUP COM 125523100 42,701,729 154,896 SH DFND 5,7,8,10 154,896 0 0
THE CIGNA GROUP COM 125523100 551,360 2,000 SH Put DFND 5,8,9 2,000 0 0
CME GROUP INC COM 12572Q105 2,993,130 13,554 SH DFND 2,3 13,469 85 0
CME GROUP INC COM 12572Q105 73,831,240 334,335 SH DFND 5,8,9 334,335 0 0
CME GROUP INC COM 12572Q105 44,896,064 203,306 SH DFND 5,7,8,10 203,306 0 0
CME GROUP INC COM 12572Q105 12,145,650 55,000 SH Put DFND 5,8,9 55,000 0 0
CMS ENERGY CORP COM 125896100 533,129 6,969 SH DFND 2,3 6,969 0 0
CMS ENERGY CORP COM 125896100 21,003,458 274,555 SH DFND 5,8,9 274,555 0 0
CMS ENERGY CORP COM 125896100 12,450,758 162,755 SH DFND 5,7,8,10 162,755 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 5,580,847 5,003,000 PRN DFND 5,8,9 5,003,000 0 0
CNA FINL CORP COM 126117100 78,165 1,608 SH DFND 2,3 1,608 0 0
CNA FINL CORP COM 126117100 3,624,507 74,563 SH DFND 5,8,9 74,563 0 0
CNB FINL CORP PA COM 126128107 75,814 2,249 SH DFND 2,3 2,249 0 0
CNB FINL CORP PA COM 126128107 851,245 25,252 SH DFND 5,8,9 25,252 0 0
CNB FINL CORP PA COM 126128107 57,577 1,708 SH DFND 5,7,8,10 1,708 0 0
CRA INTL INC COM 12618T105 1,497,565 10,524 SH DFND 5,8,9 10,524 0 0
CRA INTL INC COM 12618T105 366,138 2,573 SH DFND 5,7,8,10 2,573 0 0
CPS TECHNOLOGIES CORP COM 12619F104 72,030 13,049 SH DFND 5,8,9 13,049 0 0
CNO FINL GROUP INC COM 12621E103 359,358 7,049 SH DFND 2,3 7,049 0 0
CNO FINL GROUP INC COM 12621E103 5,812,230 114,010 SH DFND 5,8,9 114,010 0 0
CNO FINL GROUP INC COM 12621E103 608,140 11,929 SH DFND 5,7,8,10 11,929 0 0
CS DISCO INC COM 126327105 43,882 11,609 SH DFND 5,8,9 11,609 0 0
CS DISCO INC COM 126327105 6,192 1,638 SH DFND 5,7,8,10 1,638 0 0
CPI CARD GROUP INC COM NEW 12634H200 68,117 3,278 SH DFND 5,8,9 3,278 0 0
CPI CARD GROUP INC COM NEW 12634H200 9,559 460 SH DFND 5,7,8,10 460 0 0
CSW INDUSTRIALS INC COM 126402106 11,410 41 SH DFND 2,3 41 0 0
CSW INDUSTRIALS INC COM 126402106 5,060,329 18,183 SH DFND 5,8,9 18,183 0 0
CSW INDUSTRIALS INC COM 126402106 261,045 938 SH DFND 5,7,8,10 938 0 0
CSX CORP COM 126408103 10,242,145 215,488 SH DFND 2,3 194,488 21,000 0
CSX CORP COM 126408103 112,066,217 2,357,800 SH DFND 5,8,9 2,357,800 0 0
CSX CORP COM 126408103 46,635,248 981,175 SH DFND 5,7,8,10 981,175 0 0
CSX CORP COM 126408103 11,188,562 235,400 SH Call DFND 5,8,9 235,400 0 0
CTS CORP COM 126501105 2,300,816 35,294 SH DFND 5,8,9 35,294 0 0
CTS CORP COM 126501105 117,864 1,808 SH DFND 5,7,8,10 1,808 0 0
CNX RES CORP COM 12653C108 347,274 10,235 SH DFND 2,3 10,235 0 0
CNX RES CORP COM 12653C108 3,328,499 98,099 SH DFND 5,8,9 98,099 0 0
CNX RES CORP COM 12653C108 284,741 8,392 SH DFND 5,7,8,10 8,392 0 0
CVB FINL CORP COM 126600105 292,023 12,950 SH DFND 2,3 12,950 0 0
CVB FINL CORP COM 126600105 11,406,985 505,853 SH DFND 5,8,9 505,853 0 0
CVB FINL CORP COM 126600105 229,762 10,189 SH DFND 5,7,8,10 10,189 0 0
CVR ENERGY INC COM 12662P108 12,867,872 467,243 SH DFND 5,8,9 467,243 0 0
CVR ENERGY INC COM 12662P108 47,699 1,732 SH DFND 5,7,8,10 1,732 0 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205 2,453 22 SH DFND 5,8,9 22 0 0
CVRX INC COM 126638105 32,469 6,317 SH DFND 5,8,9 6,317 0 0
CVRX INC COM 126638105 4,554 886 SH DFND 5,7,8,10 886 0 0
CVS HEALTH CORP COM 126650100 2,329,384 22,517 SH DFND 2,3 22,517 0 0
CVS HEALTH CORP COM 126650100 113,077,274 1,093,062 SH DFND 5,8,9 1,093,062 0 0
CVS HEALTH CORP COM 126650100 72,029,959 696,278 SH DFND 5,7,8,10 696,278 0 0
CVS HEALTH CORP COM 126650100 3,103,500 30,000 SH Call DFND 2,3 30,000 0 0
CVS HEALTH CORP COM 126650100 3,103,500 30,000 SH Call DFND 5,8,9 30,000 0 0
CVS HEALTH CORP COM 126650100 4,655,250 45,000 SH Put DFND 2,3 45,000 0 0
CVS HEALTH CORP COM 126650100 3,620,750 35,000 SH Put DFND 5,8,9 35,000 0 0
CABALETTA BIO INC COM 12674W109 552,756 177,735 SH DFND 5,8,9 177,735 0 0
CABALETTA BIO INC COM 12674W109 20,206 6,497 SH DFND 5,7,8,10 6,497 0 0
CABLE ONE INC COM 12685J105 116,683 2,197 SH DFND 5,8,9 2,197 0 0
CABLE ONE INC COM 12685J105 16,039 302 SH DFND 5,7,8,10 302 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 599,300 922,000 PRN DFND 5,8,9 922,000 0 0
CABOT CORP COM 127055101 3,542 39 SH DFND 2,3 39 0 0
CABOT CORP COM 127055101 7,783,819 85,706 SH DFND 5,8,9 85,706 0 0
CABOT CORP COM 127055101 286,900 3,159 SH DFND 5,7,8,10 3,159 0 0
CACI INTL INC CL A 127190304 1,859,062 4,013 SH DFND 2,3 4,013 0 0
CACI INTL INC CL A 127190304 3,131,174 6,759 SH DFND 5,8,9 6,759 0 0
CACI INTL INC CL A 127190304 428,052 924 SH DFND 5,7,8,10 924 0 0
CACTUS INC CL A 127203107 717 14 SH DFND 2,3 14 0 0
CACTUS INC CL A 127203107 1,701,400 33,211 SH DFND 5,8,9 33,211 0 0
CACTUS INC CL A 127203107 213,783 4,173 SH DFND 5,7,8,10 4,173 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,850,488 15,588 SH DFND 2,3 15,588 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 176,366,621 469,910 SH DFND 5,8,9 469,910 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 61,409,483 163,619 SH DFND 5,7,8,10 163,619 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,506,400 20,000 SH Call DFND 2,3 20,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,753,200 10,000 SH Call DFND 5,8,9 10,000 0 0
CADELER A S SPON ADR 12738K109 393,964 17,981 SH DFND 5,8,9 17,981 0 0
CADELER A S SPON ADR 12738K109 34,640 1,581 SH DFND 5,7,8,10 1,581 0 0
CADIZ INC COM NEW 127537207 1,817,042 434,699 SH DFND 5,8,9 434,699 0 0
CADIZ INC COM NEW 127537207 13,811 3,304 SH DFND 5,7,8,10 3,304 0 0
CADRE HLDGS INC COM 12763L105 1,708,975 59,943 SH DFND 5,8,9 59,943 0 0
CADRE HLDGS INC COM 12763L105 137,760 4,832 SH DFND 5,7,8,10 4,832 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 785,917 26,041 SH DFND 2,3 26,041 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,001,160 99,442 SH DFND 5,8,9 99,442 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 47,024,907 1,558,148 SH DFND 5,7,8,10 1,558,148 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,828,800 160,000 SH Call DFND 5,8,9 160,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 254,731 3,162 SH DFND 2,3 3,162 0 0
CAL MAINE FOODS INC COM NEW 128030202 26,640,467 330,691 SH DFND 5,8,9 330,691 0 0
CAL MAINE FOODS INC COM NEW 128030202 222,748 2,765 SH DFND 5,7,8,10 2,765 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 22,275 2,500 SH DFND 5,8,9 2,500 0 0
ATLASCLEAR HOLDINGS INC COM SHS 128745205 840 4,268 SH DFND 5,8,9 4,268 0 0
CALERES INC COM 129500104 33,646 2,720 SH DFND 2,3 2,720 0 0
CALERES INC COM 129500104 176,186 14,243 SH DFND 5,8,9 14,243 0 0
CALERES INC COM 129500104 23,812 1,925 SH DFND 5,7,8,10 1,925 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 324,040 6,129 SH DFND 2,3 6,129 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,111,734 39,942 SH DFND 5,8,9 39,942 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 225,649 4,268 SH DFND 5,7,8,10 4,268 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 230,552 4,739 SH DFND 2,3 4,739 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,301,971 26,762 SH DFND 5,8,9 26,762 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 175,724 3,612 SH DFND 5,7,8,10 3,612 0 0
CALIX INC COM 13100M509 261 7 SH DFND 2,3 7 0 0
CALIX INC COM 13100M509 1,226,037 32,852 SH DFND 5,8,9 32,852 0 0
CALIX INC COM 13100M509 232,839 6,239 SH DFND 5,7,8,10 6,239 0 0
CALLAN JMB INC COM 131100109 10,792 13,423 SH DFND 5,8,9 13,423 0 0
CALLAWAY GOLF CO COM 131193104 1,303,406 69,367 SH DFND 5,8,9 69,367 0 0
CALLAWAY GOLF CO COM 131193104 153,139 8,150 SH DFND 5,7,8,10 8,150 0 0
CALUMET INC COM 131428104 17,168,213 476,630 SH DFND 5,8,9 476,630 0 0
CALUMET INC COM 131428104 143,828 3,993 SH DFND 5,7,8,10 3,993 0 0
CAMDEN NATL CORP COM 133034108 70,106 1,293 SH DFND 2,3 1,293 0 0
CAMDEN NATL CORP COM 133034108 764,719 14,104 SH DFND 5,8,9 14,104 0 0
CAMDEN NATL CORP COM 133034108 53,136 980 SH DFND 5,7,8,10 980 0 0
CAMDEN PPTY TR SH BEN INT 133131102 25,188 220 SH DFND 2,3 220 0 0
CAMDEN PPTY TR SH BEN INT 133131102 36,337,409 317,385 SH DFND 5,8,9 317,385 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,101,763 27,092 SH DFND 5,7,8,10 27,092 0 0
CAMECO CORP COM 13321L108 183,916 1,805 SH DFND 1,4 1,805 0 0
CAMECO CORP COM 13321L108 8,975,508 88,088 SH DFND 2,3 87,762 326 0
CAMECO CORP COM 13321L108 36,768,422 360,855 SH DFND 5,8,9 360,855 0 0
CAMECO CORP COM 13321L108 20,417,935 200,387 SH DFND 5,7,8,10 200,387 0 0
CAMECO CORP COM 13321L108 5,094,626 50,000 SH Call DFND 5,8,9 50,000 0 0
THE CAMPBELLS COMPANY COM 134429109 412,374 18,517 SH DFND 2,3 18,517 0 0
THE CAMPBELLS COMPANY COM 134429109 530,286 23,812 SH DFND 5,8,9 23,812 0 0
THE CAMPBELLS COMPANY COM 134429109 59,661 2,679 SH DFND 5,7,8,10 2,679 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 35,869 4,701 SH DFND 2,3 4,701 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 5,342,274 700,167 SH DFND 5,8,9 700,167 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 27,125 3,555 SH DFND 5,7,8,10 3,555 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101 57,461 13,149 SH DFND 5,8,9 13,149 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101 7,980 1,826 SH DFND 5,7,8,10 1,826 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 72,955 7,707 SH DFND 5,8,9 7,707 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,455 365 SH DFND 5,7,8,10 365 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,556,591 13,522 SH DFND 2,3 13,522 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 24,537,657 213,157 SH DFND 5,8,9 213,157 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 19,240,621 167,142 SH DFND 5,7,8,10 167,142 0 0
CANADIAN NATL RY CO COM 136375102 170,115 1,426 SH DFND 2,3 1,426 0 0
CANADIAN NATL RY CO COM 136375102 2,983,147 25,006 SH DFND 5,8,9 25,006 0 0
CANADIAN NATL RY CO COM 136375102 9,753,214 81,757 SH DFND 5,7,8,10 81,757 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 113,446 2,868 SH DFND 1,4 2,868 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 5,632,411 142,391 SH DFND 2,3 130,298 12,093 0
CANADIAN NAT RES LTD MED TER COM 136385101 9,925,135 250,914 SH DFND 5,8,9 250,914 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 20,322,580 513,768 SH DFND 5,7,8,10 513,768 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,940,146 22,386 SH DFND 2,3 13,940 8,446 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 12,393,514 143,000 SH DFND 5,8,9 143,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,531,628 40,749 SH DFND 5,7,8,10 40,749 0 0
CANADIAN SOLAR INC COM 136635109 17,622 1,100 SH DFND 2,3 1,100 0 0
CANADIAN SOLAR INC COM 136635109 9,870,499 616,136 SH DFND 5,8,9 616,136 0 0
CANADIAN SOLAR INC COM 136635109 647,641 40,427 SH DFND 5,7,8,10 40,427 0 0
CANDEL THERAPEUTICS INC COM 137404109 843,086 81,853 SH DFND 5,8,9 81,853 0 0
CANDEL THERAPEUTICS INC COM 137404109 37,667 3,657 SH DFND 5,7,8,10 3,657 0 0
CANNAE HLDGS INC COM 13765N107 2,621 182 SH DFND 2,3 182 0 0
CANNAE HLDGS INC COM 13765N107 256,954 17,844 SH DFND 5,8,9 17,844 0 0
CANNAE HLDGS INC COM 13765N107 33,192 2,305 SH DFND 5,7,8,10 2,305 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 52,598 54,075 SH DFND 5,8,9 54,075 0 0
CAPITAL CITY BANK COM 139674105 52,731 1,067 SH DFND 2,3 1,067 0 0
CAPITAL CITY BANK COM 139674105 604,258 12,227 SH DFND 5,8,9 12,227 0 0
CAPITAL CITY BANK COM 139674105 40,080 811 SH DFND 5,7,8,10 811 0 0
CAPITAL BANCORP INC MD COM 139737100 30,168 859 SH DFND 2,3 859 0 0
CAPITAL BANCORP INC MD COM 139737100 170,051 4,842 SH DFND 5,8,9 4,842 0 0
CAPITAL BANCORP INC MD COM 139737100 22,723 647 SH DFND 5,7,8,10 647 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,701,135 36,041 SH DFND 5,8,9 36,041 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 490,392 11,025 SH DFND 5,8,9 11,025 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 17,918,855 363,613 SH DFND 5,8,9 363,613 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 1,403,282 33,151 SH DFND 5,8,9 33,151 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2,777,782 124,620 SH DFND 5,8,9 124,620 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 1,262,274 45,951 SH DFND 5,8,9 45,951 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 3,162,744 115,724 SH DFND 5,8,9 115,724 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 693,162 26,940 SH DFND 5,8,9 26,940 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,883,965 39,298 SH DFND 2,3 39,188 110 0
CAPITAL ONE FINL CORP COM 14040H105 83,647,432 416,945 SH DFND 5,8,9 416,945 0 0
CAPITAL ONE FINL CORP COM 14040H105 59,936,228 298,755 SH DFND 5,7,8,10 298,755 0 0
SONIDA SENIOR LIVING INC COM 140475203 568,426 13,932 SH DFND 5,8,9 13,932 0 0
SONIDA SENIOR LIVING INC COM 140475203 67,850 1,663 SH DFND 5,7,8,10 1,663 0 0
CAPITOL FED FINL INC COM 14057J101 76,403 8,978 SH DFND 2,3 8,978 0 0
CAPITOL FED FINL INC COM 14057J101 989,279 116,249 SH DFND 5,8,9 116,249 0 0
CAPITOL FED FINL INC COM 14057J101 60,208 7,075 SH DFND 5,7,8,10 7,075 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1,868,656 77,602 SH DFND 5,8,9 77,602 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 60,706 2,521 SH DFND 5,7,8,10 2,521 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 758,520 31,500 SH Call DFND 5,8,9 31,500 0 0
TVARDI THERAPEUTICS INC COM 140755307 2 1 SH DFND 5,8,9 1 0 0
CAPSOVISION INC COM 140935107 108,932 14,371 SH DFND 5,8,9 14,371 0 0
CAPSOVISION INC COM 140935107 15,259 2,013 SH DFND 5,7,8,10 2,013 0 0
CARDIFF ONCOLOGY INC COM 14147L108 651 501 SH DFND 5,8,9 501 0 0
CARDINAL HEALTH INC COM 14149Y108 31,980,802 134,622 SH DFND 2,3 134,622 0 0
CARDINAL HEALTH INC COM 14149Y108 42,412,256 178,533 SH DFND 5,8,9 178,533 0 0
CARDINAL HEALTH INC COM 14149Y108 28,750,937 121,026 SH DFND 5,7,8,10 121,026 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 534,679 5,676 SH DFND 5,8,9 5,676 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 73,947 785 SH DFND 5,7,8,10 785 0 0
CAREDX INC COM 14167L103 2,080,985 73,017 SH DFND 5,8,9 73,017 0 0
CAREDX INC COM 14167L103 90,060 3,160 SH DFND 5,7,8,10 3,160 0 0
CARETRUST REIT INC COM 14174T107 2,179 54 SH DFND 2,3 54 0 0
CARETRUST REIT INC COM 14174T107 13,240,651 328,145 SH DFND 5,8,9 328,145 0 0
CARETRUST REIT INC COM 14174T107 529,473 13,122 SH DFND 5,7,8,10 13,122 0 0
CARGURUS INC COM CL A 141788109 7,398 217 SH DFND 2,3 217 0 0
CARGURUS INC COM CL A 141788109 7,873,938 230,975 SH DFND 5,8,9 230,975 0 0
CARGURUS INC COM CL A 141788109 157,462 4,619 SH DFND 5,7,8,10 4,619 0 0
CARIBOU BIOSCIENCES INC COM 142038108 98,579 56,011 SH DFND 5,8,9 56,011 0 0
CARIBOU BIOSCIENCES INC COM 142038108 9,328 5,300 SH DFND 5,7,8,10 5,300 0 0
CARIS LIFE SCIENCES INC COM 142152107 858,229 48,161 SH DFND 5,8,9 48,161 0 0
CARIS LIFE SCIENCES INC COM 142152107 1,123,997 63,075 SH DFND 5,7,8,10 63,075 0 0
CARLISLE COS INC COM 142339100 1,176,761 3,244 SH DFND 2,3 3,244 0 0
CARLISLE COS INC COM 142339100 13,113,413 36,150 SH DFND 5,8,9 36,150 0 0
CARLISLE COS INC COM 142339100 5,921,531 16,324 SH DFND 5,7,8,10 16,324 0 0
CARLSMED INC COM 14280C105 40,368 3,889 SH DFND 5,8,9 3,889 0 0
CARLSMED INC COM 14280C105 5,065 488 SH DFND 5,7,8,10 488 0 0
CARMAX INC COM 143130102 595,436 11,258 SH DFND 2,3 11,258 0 0
CARMAX INC COM 143130102 4,715,038 89,148 SH DFND 5,8,9 89,148 0 0
CARLYLE GROUP INC COM 14316J108 443,292 10,527 SH DFND 2,3 10,527 0 0
CARLYLE GROUP INC COM 14316J108 5,892,411 139,929 SH DFND 5,8,9 139,929 0 0
CARLYLE GROUP INC COM 14316J108 4,199,757 99,733 SH DFND 5,7,8,10 99,733 0 0
CARRIAGE SVCS INC COM 143905107 244,379 6,374 SH DFND 5,8,9 6,374 0 0
CARRIAGE SVCS INC COM 143905107 31,707 827 SH DFND 5,7,8,10 827 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,935 8 SH DFND 2,3 8 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 16,951,380 27,481 SH DFND 5,8,9 27,481 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 78,956 128 SH DFND 5,7,8,10 128 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 35,501 484 SH DFND 2,3 484 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 70,740,341 964,422 SH DFND 5,8,9 964,422 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 26,348,200 359,212 SH DFND 5,7,8,10 359,212 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,100,250 15,000 SH Call DFND 2,3 15,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,100,250 15,000 SH Put DFND 2,3 15,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,946,260 135,600 SH Put DFND 5,8,9 135,600 0 0
CARS COM INC COM 14575E105 45,839 4,190 SH DFND 2,3 4,190 0 0
CARS COM INC COM 14575E105 237,890 21,745 SH DFND 5,8,9 21,745 0 0
CARS COM INC COM 14575E105 28,728 2,626 SH DFND 5,7,8,10 2,626 0 0
CARTER BANKSHARES INC COM NEW 146103106 54,790 1,611 SH DFND 2,3 1,611 0 0
CARTER BANKSHARES INC COM NEW 146103106 888,239 26,117 SH DFND 5,8,9 26,117 0 0
CARTER BANKSHARES INC COM NEW 146103106 47,138 1,386 SH DFND 5,7,8,10 1,386 0 0
CARTERS INC COM 146229109 114,919 2,792 SH DFND 2,3 2,792 0 0
CARTERS INC COM 146229109 5,316,061 129,156 SH DFND 5,8,9 129,156 0 0
CARTERS INC COM 146229109 85,860 2,086 SH DFND 5,7,8,10 2,086 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 1,798,010 59,223 SH DFND 5,8,9 59,223 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 314,651 10,364 SH DFND 5,7,8,10 10,364 0 0
CARVANA CO CL A 146869102 85,303 1,296 SH DFND 2,3 1,296 0 0
CARVANA CO CL A 146869102 120,291,908 1,827,589 SH DFND 5,8,9 1,827,589 0 0
CARVANA CO CL A 146869102 23,471,083 356,595 SH DFND 5,7,8,10 356,595 0 0
CARVANA CO CL A 146869102 329,100 5,000 SH Call DFND 5,8,9 5,000 0 0
CARVANA CO CL A 146869102 1,645,644,804 25,002,200 SH Put DFND 5,8,9 25,002,200 0 0
CASELLA WASTE SYS INC CL A 147448104 48,291 498 SH DFND 2,3 498 0 0
CASELLA WASTE SYS INC CL A 147448104 2,997,537 30,912 SH DFND 5,8,9 30,912 0 0
CASELLA WASTE SYS INC CL A 147448104 641,747 6,618 SH DFND 5,7,8,10 6,618 0 0
CASEYS GEN STORES INC COM 147528103 7,322,400 9,213 SH DFND 2,3 9,213 0 0
CASEYS GEN STORES INC COM 147528103 34,159,279 42,979 SH DFND 5,8,9 42,979 0 0
CASEYS GEN STORES INC COM 147528103 13,521,762 17,013 SH DFND 5,7,8,10 17,013 0 0
CASS INFORMATION SYS INC COM 14808P109 244,181 4,758 SH DFND 5,8,9 4,758 0 0
CASS INFORMATION SYS INC COM 14808P109 34,487 672 SH DFND 5,7,8,10 672 0 0
FILANA THERAPEUTICS INC COM 14817C107 23 19 SH DFND 5,8,9 19 0 0
CASTLE BIOSCIENCES INC COM 14843C105 343,822 14,416 SH DFND 5,8,9 14,416 0 0
CASTLE BIOSCIENCES INC COM 14843C105 41,213 1,728 SH DFND 5,7,8,10 1,728 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 7,763 247 SH DFND 2,3 247 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 4,074,177 129,627 SH DFND 5,8,9 129,627 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 213,567 6,795 SH DFND 5,7,8,10 6,795 0 0
CAVA GROUP INC COM 148929102 2,119 27 SH DFND 2,3 27 0 0
CAVA GROUP INC COM 148929102 97,694,023 1,244,827 SH DFND 5,8,9 1,244,827 0 0
CAVA GROUP INC COM 148929102 5,023 64 SH DFND 5,7,8,10 64 0 0
CATERPILLAR INC COM 149123101 32,587,005 30,601 SH DFND 2,3 30,476 125 0
CATERPILLAR INC COM 149123101 986,149,805 926,049 SH DFND 5,8,9 926,049 0 0
CATERPILLAR INC COM 149123101 265,346,458 249,175 SH DFND 5,7,8,10 249,175 0 0
CATERPILLAR INC COM 149123101 116,074 109 SH DFND 5,6,7,8,10 109 0 0
CATERPILLAR INC COM 149123101 9,371,120 8,800 SH Call DFND 2,3 8,800 0 0
CATERPILLAR INC COM 149123101 244,714,020 229,800 SH Put DFND 2,3 229,800 0 0
CATERPILLAR INC COM 149123101 1,597,350 1,500 SH Put DFND 5,8,9 1,500 0 0
CATHAY GEN BANCORP COM 149150104 317,203 5,117 SH DFND 2,3 5,117 0 0
CATHAY GEN BANCORP COM 149150104 3,815,457 61,550 SH DFND 5,8,9 61,550 0 0
CATHAY GEN BANCORP COM 149150104 241,389 3,894 SH DFND 5,7,8,10 3,894 0 0
CAVCO INDS INC DEL COM 149568107 14,275,734 23,236 SH DFND 5,8,9 23,236 0 0
CAVCO INDS INC DEL COM 149568107 278,929 454 SH DFND 5,7,8,10 454 0 0
CELANESE CORP DEL COM 150870103 243,478 5,293 SH DFND 2,3 5,293 0 0
CELANESE CORP DEL COM 150870103 7,798,978 169,543 SH DFND 5,8,9 169,543 0 0
CELANESE CORP DEL COM 150870103 5,290 115 SH DFND 5,7,8,10 115 0 0
CENNTRO INC COM 150964302 8,548 2,401 SH DFND 5,8,9 2,401 0 0
CELESTICA INC COM 15101Q207 337,961 927 SH DFND 2,3 927 0 0
CELESTICA INC COM 15101Q207 2,405,098 6,597 SH DFND 5,8,9 6,597 0 0
CELESTICA INC COM 15101Q207 22,546,013 61,842 SH DFND 5,7,8,10 61,842 0 0
CELCUITY INC COM 15102K100 10,333,631 98,773 SH DFND 5,8,9 98,773 0 0
CELCUITY INC COM 15102K100 232,361 2,221 SH DFND 5,7,8,10 2,221 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 14,891,144 400,192 SH DFND 5,8,9 400,192 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 167,854 4,511 SH DFND 5,7,8,10 4,511 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,252,159 42,765 SH DFND 2,3 42,765 0 0
CELSIUS HLDGS INC COM NEW 15118V207 40,327,812 1,377,316 SH DFND 5,8,9 1,377,316 0 0
CELSIUS HLDGS INC COM NEW 15118V207 9,428 322 SH DFND 5,7,8,10 322 0 0
CELSIUS HLDGS INC COM NEW 15118V207 69,979,200 2,390,000 SH Call DFND 5,8,9 2,390,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 6,148,800 210,000 SH Put DFND 5,8,9 210,000 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 97,668 8,139 SH DFND 2,3 8,139 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 1,295,329 107,944 SH DFND 5,8,9 107,944 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 3,600,000 300,000 SH Call DFND 5,8,9 300,000 0 0
CENTENE CORP DEL COM 15135B101 1,628,051 25,363 SH DFND 2,3 25,363 0 0
CENTENE CORP DEL COM 15135B101 54,659,775 851,531 SH DFND 5,8,9 851,531 0 0
CENTENE CORP DEL COM 15135B101 15,917,515 247,975 SH DFND 5,7,8,10 247,975 0 0
CENTENE CORP DEL COM 15135B101 2,503,410 39,000 SH Call DFND 2,3 39,000 0 0
CENTENE CORP DEL COM 15135B101 5,006,820 78,000 SH Put DFND 2,3 78,000 0 0
CENOVUS ENERGY INC COM 15135U109 15,800 637 SH DFND 2,3 637 0 0
CENOVUS ENERGY INC COM 15135U109 5,023,111 202,516 SH DFND 5,8,9 202,516 0 0
CENOVUS ENERGY INC COM 15135U109 12,756,527 514,303 SH DFND 5,7,8,10 514,303 0 0
CENTERPOINT ENERGY INC COM 15189T107 33,426 759 SH DFND 2,3 759 0 0
CENTERPOINT ENERGY INC COM 15189T107 92,520,377 2,100,826 SH DFND 5,8,9 2,100,826 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,300,873 302,018 SH DFND 5,7,8,10 302,018 0 0
CENTERRA GOLD INC COM 152006102 416,543 26,277 SH DFND 5,8,9 26,277 0 0
CENTERRA GOLD INC COM 152006102 43,308 2,732 SH DFND 5,7,8,10 2,732 0 0
CENTERSPACE COM 15202L107 393 7 SH DFND 2,3 7 0 0
CENTERSPACE COM 15202L107 1,270,568 22,612 SH DFND 5,8,9 22,612 0 0
CENTERSPACE COM 15202L107 55,572 989 SH DFND 5,7,8,10 989 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 5,500,060 520,839 SH DFND 5,8,9 520,839 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 754,132 71,414 SH DFND 5,7,8,10 71,414 0 0
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 66,855 6,337 SH DFND 5,8,9 6,337 0 0
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 2,131 202 SH DFND 5,7,8,10 202 0 0
CENTRAL BANCOMPANY COM CL A 152413100 456,429 15,024 SH DFND 2,3 15,024 0 0
CENTRAL BANCOMPANY COM CL A 152413100 1,727,589 56,866 SH DFND 5,8,9 56,866 0 0
CENTRAL GARDEN & PET CO COM 153527106 26,294 593 SH DFND 2,3 593 0 0
CENTRAL GARDEN & PET CO COM 153527106 173,369 3,910 SH DFND 5,8,9 3,910 0 0
CENTRAL GARDEN & PET CO COM 153527106 21,283 480 SH DFND 5,7,8,10 480 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 146,202 3,771 SH DFND 2,3 3,771 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,662,729 42,887 SH DFND 5,8,9 42,887 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 322,993 8,331 SH DFND 5,7,8,10 8,331 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 74,566 1,952 SH DFND 2,3 1,952 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 881,732 23,082 SH DFND 5,8,9 23,082 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 57,606 1,508 SH DFND 5,7,8,10 1,508 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 2,541 171 SH DFND 5,8,9 171 0 0
CENTURI HOLDINGS INC COM SHS 155923105 1,614,362 53,385 SH DFND 5,8,9 53,385 0 0
CENTURI HOLDINGS INC COM SHS 155923105 154,557 5,111 SH DFND 5,7,8,10 5,111 0 0
CENTURY ALUM CO COM 156431108 3,353,393 72,884 SH DFND 5,8,9 72,884 0 0
CENTURY ALUM CO COM 156431108 190,849 4,148 SH DFND 5,7,8,10 4,148 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,970,626 11,739 SH DFND 5,8,9 11,739 0 0
CENTRUS ENERGY CORP CL A 15643U104 3,263,393 19,440 SH DFND 5,7,8,10 19,440 0 0
CENTURY COMMUNITIES INC COM 156504300 135,437 1,890 SH DFND 2,3 1,890 0 0
CENTURY COMMUNITIES INC COM 156504300 3,074,931 42,910 SH DFND 5,8,9 42,910 0 0
CENTURY COMMUNITIES INC COM 156504300 105,340 1,470 SH DFND 5,7,8,10 1,470 0 0
CERENCE INC COM 156727109 136 12 SH DFND 2,3 12 0 0
CERENCE INC COM 156727109 205,096 18,118 SH DFND 5,8,9 18,118 0 0
CERENCE INC COM 156727109 29,149 2,575 SH DFND 5,7,8,10 2,575 0 0
CENTURY THERAPEUTICS INC COM 15673T100 122,228 49,889 SH DFND 5,8,9 49,889 0 0
CENTURY THERAPEUTICS INC COM 15673T100 17,424 7,112 SH DFND 5,7,8,10 7,112 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 2,355,418 10,658 SH DFND 2,3 10,658 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 3,614,455 16,355 SH DFND 5,8,9 16,355 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 663 3 SH DFND 5,7,8,10 3 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 552,500 2,500 SH Put DFND 5,8,9 2,500 0 0
CERIBELL INC COM 15678C102 1,534,741 78,907 SH DFND 5,8,9 78,907 0 0
CERIBELL INC COM 15678C102 30,926 1,590 SH DFND 5,7,8,10 1,590 0 0
CERTARA INC COM 15687V109 6,384,888 974,792 SH DFND 5,8,9 974,792 0 0
CERTARA INC COM 15687V109 43,924 6,706 SH DFND 5,7,8,10 6,706 0 0
CG ONCOLOGY INC COM 156944100 9,305,134 130,966 SH DFND 5,8,9 130,966 0 0
CG ONCOLOGY INC COM 156944100 302,602 4,259 SH DFND 5,7,8,10 4,259 0 0
CERUS CORP COM 157085101 1,947,973 667,114 SH DFND 5,8,9 667,114 0 0
CERUS CORP COM 157085101 33,525 11,481 SH DFND 5,7,8,10 11,481 0 0
CERVOMED INC COM 15713L109 2,058 664 SH DFND 5,8,9 664 0 0
CEVA INC COM 157210105 887,928 18,828 SH DFND 5,8,9 18,828 0 0
CEVA INC COM 157210105 119,786 2,540 SH DFND 5,7,8,10 2,540 0 0
CHAGEE HLDGS LTD SPONSORED ADS 15743P104 27,959 2,326 SH DFND 2,3 2,326 0 0
CHAGEE HLDGS LTD SPONSORED ADS 15743P104 569,640 47,391 SH DFND 5,8,9 47,391 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100 44,867 1,067 SH DFND 5,8,9 1,067 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100 6,392 152 SH DFND 5,7,8,10 152 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 58,728 9,937 SH DFND 5,8,9 9,937 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 8,239 1,394 SH DFND 5,7,8,10 1,394 0 0
CHARLES RIV LABS INTL INC COM 159864107 35,379 156 SH DFND 2,3 156 0 0
CHARLES RIV LABS INTL INC COM 159864107 68,519,382 302,127 SH DFND 5,8,9 302,127 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,160,092 13,934 SH DFND 5,7,8,10 13,934 0 0
CHART INDS INC COM 16115Q308 190,737,147 912,880 SH DFND 5,8,9 912,880 0 0
CHART INDS INC COM 16115Q308 375,465 1,797 SH DFND 5,7,8,10 1,797 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 6,308,293 44,359 SH DFND 2,3 44,359 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 32,725,650 230,122 SH DFND 5,8,9 230,122 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 6,338,726 44,573 SH DFND 5,7,8,10 44,573 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,564,310 11,000 SH Call DFND 2,3 11,000 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 8,333,506 58,600 SH Call DFND 5,8,9 58,600 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 2,346,465 16,500 SH Put DFND 2,3 16,500 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 483,514 3,400 SH Put DFND 5,8,9 3,400 0 0
CHATHAM LODGING TR COM 16208T102 287,144 21,704 SH DFND 5,8,9 21,704 0 0
CHATHAM LODGING TR COM 16208T102 34,517 2,609 SH DFND 5,7,8,10 2,609 0 0
CHEESECAKE FACTORY INC COM 163072101 477 6 SH DFND 2,3 6 0 0
CHEESECAKE FACTORY INC COM 163072101 3,399,381 42,738 SH DFND 5,8,9 42,738 0 0
CHEESECAKE FACTORY INC COM 163072101 217,303 2,732 SH DFND 5,7,8,10 2,732 0 0
CHEFS WHSE INC COM 163086101 11,729,389 122,054 SH DFND 5,8,9 122,054 0 0
CHEFS WHSE INC COM 163086101 206,615 2,150 SH DFND 5,7,8,10 2,150 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 2,114,746 947,000 PRN DFND 5,8,9 947,000 0 0
CHEMED CORP NEW COM 16359R103 6,052,757 12,996 SH DFND 5,8,9 12,996 0 0
CHEMED CORP NEW COM 16359R103 407,988 876 SH DFND 5,7,8,10 876 0 0
CHEMOURS CO COM 163851108 89,816 4,377 SH DFND 2,3 4,377 0 0
CHEMOURS CO COM 163851108 4,655,762 226,889 SH DFND 5,8,9 226,889 0 0
CHEMOURS CO COM 163851108 185,850 9,057 SH DFND 5,7,8,10 9,057 0 0
CHEMUNG FINL CORP COM 164024101 122,087 1,637 SH DFND 5,8,9 1,637 0 0
CHEMUNG FINL CORP COM 164024101 17,377 233 SH DFND 5,7,8,10 233 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 5,973 98 SH DFND 2,3 98 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 17,919 294 SH DFND 5,8,9 294 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,629 11 SH DFND 1,4 11 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,753,006 32,438 SH DFND 2,3 32,438 0 0
CHENIERE ENERGY INC COM NEW 16411R208 51,086,535 213,742 SH DFND 5,8,9 213,742 0 0
CHENIERE ENERGY INC COM NEW 16411R208 18,865,298 78,931 SH DFND 5,7,8,10 78,931 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,679,056 65,600 SH Call DFND 2,3 65,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,680,754 15,400 SH Call DFND 5,8,9 15,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 24,020,505 100,500 SH Put DFND 2,3 100,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13,958,184 58,400 SH Put DFND 5,8,9 58,400 0 0
EXPAND ENERGY CORPORATION COM 165167735 259,800 2,849 SH DFND 2,3 2,849 0 0
EXPAND ENERGY CORPORATION COM 165167735 20,748,825 227,534 SH DFND 5,8,9 227,534 0 0
EXPAND ENERGY CORPORATION COM 165167735 13,618,406 149,341 SH DFND 5,7,8,10 149,341 0 0
CHESAPEAKE UTILS CORP COM 165303108 231,732 1,892 SH DFND 2,3 1,892 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,424,932 11,634 SH DFND 5,8,9 11,634 0 0
CHESAPEAKE UTILS CORP COM 165303108 171,839 1,403 SH DFND 5,7,8,10 1,403 0 0
CHEVRON CORPORATION COM 166764100 23,084,401 139,264 SH DFND 2,3 139,264 0 0
CHEVRON CORPORATION COM 166764100 309,313,041 1,866,029 SH DFND 5,8,9 1,866,029 0 0
CHEVRON CORPORATION COM 166764100 160,903,386 970,701 SH DFND 5,7,8,10 970,701 0 0
CHEVRON CORPORATION COM 166764100 13,658,624 82,400 SH Call DFND 2,3 82,400 0 0
CHEVRON CORPORATION COM 166764100 24,200,960 146,000 SH Call DFND 5,8,9 146,000 0 0
CHEVRON CORPORATION COM 166764100 167,981,184 1,013,400 SH Put DFND 2,3 1,013,400 0 0
CHEVRON CORPORATION COM 166764100 18,067,840 109,000 SH Put DFND 5,8,9 109,000 0 0
CHEWY INC CL A 16679L109 1,153,573 58,706 SH DFND 2,3 58,706 0 0
CHEWY INC CL A 16679L109 6,725,704 342,275 SH DFND 5,8,9 342,275 0 0
CHEWY INC CL A 16679L109 13,323 678 SH DFND 5,7,8,10 678 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 88,322 8,239 SH DFND 5,8,9 8,239 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 11,685 1,090 SH DFND 5,7,8,10 1,090 0 0
CHILDRENS PL INC NEW COM 168905107 83,640 27,423 SH DFND 5,8,9 27,423 0 0
CHIMERA INVT CORP COM SHS 16934Q802 587,414 44,034 SH DFND 5,8,9 44,034 0 0
CHIMERA INVT CORP COM SHS 16934Q802 64,912 4,866 SH DFND 5,7,8,10 4,866 0 0
CHIME FINL INC COM SHS CL A 16935C109 601,477 29,369 SH DFND 5,8,9 29,369 0 0
CHIME FINL INC COM SHS CL A 16935C109 183,808 8,975 SH DFND 5,7,8,10 8,975 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,351,574 186,811 SH DFND 2,3 185,311 1,500 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 71,054,458 2,089,837 SH DFND 5,8,9 2,089,837 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,398,740 717,610 SH DFND 5,7,8,10 717,610 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,326,000 39,000 SH Call DFND 2,3 39,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,989,000 58,500 SH Put DFND 2,3 58,500 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 35,338 550 SH DFND 5,7,8,10 550 0 0
CHOICE HOTELS INTL INC COM 169905106 555,099 5,034 SH DFND 2,3 5,034 0 0
CHOICE HOTELS INTL INC COM 169905106 684,225 6,205 SH DFND 5,8,9 6,205 0 0
CHOICE HOTELS INTL INC COM 169905106 1,985 18 SH DFND 5,7,8,10 18 0 0
CHOICEONE FINANCIA COM 170386106 36,720 1,080 SH DFND 2,3 1,080 0 0
CHOICEONE FINANCIA COM 170386106 411,128 12,092 SH DFND 5,8,9 12,092 0 0
CHOICEONE FINANCIA COM 170386106 28,220 830 SH DFND 5,7,8,10 830 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 128,101 40,157 SH DFND 5,8,9 40,157 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 10,655 3,340 SH DFND 5,7,8,10 3,340 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 986,334 22,285 SH DFND 5,8,9 22,285 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 48,597 1,098 SH DFND 5,7,8,10 1,098 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,096,289 21,638 SH DFND 2,3 21,638 0 0
CHURCH & DWIGHT CO INC COM 171340102 25,078,647 258,863 SH DFND 5,8,9 258,863 0 0
CHURCH & DWIGHT CO INC COM 171340102 14,898,013 153,778 SH DFND 5,7,8,10 153,778 0 0
CHURCHILL DOWNS INC COM 171484108 82,110 916 SH DFND 2,3 916 0 0
CHURCHILL DOWNS INC COM 171484108 2,634,430 29,389 SH DFND 5,8,9 29,389 0 0
CHURCHILL DOWNS INC COM 171484108 5,109 57 SH DFND 5,7,8,10 57 0 0
CIBUS INC CL A COM STK 17166A101 87,083 63,564 SH DFND 5,8,9 63,564 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117 2,480 200,001 SH Call DFND 5,8,9 200,001 0 0
CIENA CORP COM NEW 171779309 44,394,208 90,497 SH DFND 2,3 90,423 74 0
CIENA CORP COM NEW 171779309 64,598,412 131,683 SH DFND 5,8,9 131,683 0 0
CIENA CORP COM NEW 171779309 36,475,098 74,354 SH DFND 5,7,8,10 74,354 0 0
CINCINNATI FINL CORP COM 172062101 2,143,366 11,577 SH DFND 2,3 11,577 0 0
CINCINNATI FINL CORP COM 172062101 30,987,993 167,376 SH DFND 5,8,9 167,376 0 0
CINCINNATI FINL CORP COM 172062101 14,787,872 79,874 SH DFND 5,7,8,10 79,874 0 0
CINEMARK HLDGS INC COM 17243V102 1,544,839 48,687 SH DFND 5,8,9 48,687 0 0
CINEMARK HLDGS INC COM 17243V102 201,517 6,351 SH DFND 5,7,8,10 6,351 0 0
CIPHER DIGITAL INC COM 17253J106 52,951,948 2,161,304 SH DFND 5,8,9 2,161,304 0 0
CIPHER DIGITAL INC COM 17253J106 480,347 19,606 SH DFND 5,7,8,10 19,606 0 0
CIPHER DIGITAL INC COM 17253J106 83,246,100 3,397,800 SH Call DFND 5,8,9 3,397,800 0 0
CIPHER DIGITAL INC COM 17253J106 73,500,000 3,000,000 SH Put DFND 5,8,9 3,000,000 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 11,496,613 183,564 SH DFND 2,3 183,564 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 78,519,983 1,253,712 SH DFND 5,8,9 1,253,712 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 14,678,155 234,363 SH DFND 5,7,8,10 234,363 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 3,757,800 60,000 SH Call DFND 2,3 60,000 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 14,091,750 225,000 SH Put DFND 5,8,9 225,000 0 0
CIRRUS LOGIC INC COM 172755100 103,080 694 SH DFND 2,3 694 0 0
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CISCO SYS INC COM 17275R102 71,361,413 607,538 SH DFND 2,3 606,165 1,373 0
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CISCO SYS INC COM 17275R102 266,671,692 2,270,319 SH DFND 5,7,8,10 2,270,319 0 0
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CINTAS CORP COM 172908105 11,934,513 70,170 SH DFND 2,3 70,022 148 0
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CITIZENS & NORTHN CORP COM 172922106 172,354 7,394 SH DFND 5,8,9 7,394 0 0
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CITIGROUP INC COM NEW 172967424 130,426,528 931,884 SH DFND 5,8,9 931,884 0 0
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CITIZENS FINL GROUP INC COM 174610105 1,961,960 28,000 SH Call DFND 2,3 28,000 0 0
CITIZENS FINL GROUP INC COM 174610105 11,106,095 158,500 SH Call DFND 5,8,9 158,500 0 0
CITIZENS FINL GROUP INC COM 174610105 7,147,140 102,000 SH Put DFND 2,3 102,000 0 0
CITIZENS FINL SVCS INC COM 174615104 142,924 1,973 SH DFND 5,8,9 1,973 0 0
CITIZENS FINL SVCS INC COM 174615104 19,341 267 SH DFND 5,7,8,10 267 0 0
CITIZENS INC CL A 174740100 106,408 18,538 SH DFND 5,8,9 18,538 0 0
CITIZENS INC CL A 174740100 15,228 2,653 SH DFND 5,7,8,10 2,653 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 86,824 3,712 SH DFND 5,8,9 3,712 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 12,443 532 SH DFND 5,7,8,10 532 0 0
CITY HLDG CO COM 177835105 2,032,973 15,327 SH DFND 5,8,9 15,327 0 0
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CIVEO CORP CDA COM NEW 17878Y207 26,390 754 SH DFND 2,3 754 0 0
CIVEO CORP CDA COM NEW 17878Y207 147,770 4,222 SH DFND 5,8,9 4,222 0 0
CIVEO CORP CDA COM NEW 17878Y207 21,035 601 SH DFND 5,7,8,10 601 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 44,334 1,571 SH DFND 2,3 1,571 0 0
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CLAROS MTG TR INC COMMON STOCK 18270D106 3,287,446 1,398,913 SH DFND 5,8,9 1,398,913 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 13,057 5,556 SH DFND 5,7,8,10 5,556 0 0
CLARUS CORP NEW COM 18270P109 3 1 SH DFND 5,8,9 1 0 0
KIDZ AI INC *W EXP 04/03/203 182744110 945 75,000 SH Call DFND 5,8,9 75,000 0 0
CLEAN HARBORS INC COM 184496107 57,659 193 SH DFND 1,4 193 0 0
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CLEAN ENERGY FUELS CORP COM 184499101 140,976 68,769 SH DFND 5,8,9 68,769 0 0
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CLEANSPARK INC COM NEW 18452B209 319,067 21,929 SH DFND 2,3 21,929 0 0
CLEANSPARK INC COM NEW 18452B209 2,101,835 144,456 SH DFND 5,8,9 144,456 0 0
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CLEANSPARK INC COM NEW 18452B209 1,214,925 83,500 SH Put DFND 5,8,9 83,500 0 0
CLEANSPARK INC NOTE 6/1 18452BAC4 330,098 255,000 PRN DFND 5,8,9 255,000 0 0
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CLEAR SECURE INC COM CL A 18467V109 10,881,004 195,245 SH DFND 5,8,9 195,245 0 0
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CLEARFIELD INC COM 18482P103 184,665 4,641 SH DFND 5,8,9 4,641 0 0
CLEARFIELD INC COM 18482P103 85,549 2,150 SH DFND 5,7,8,10 2,150 0 0
CLEARPOINT NEURO INC COM 18507C103 206,587 11,580 SH DFND 5,8,9 11,580 0 0
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CLEARWATER PAPER CORP COM 18538R103 100,258 6,394 SH DFND 5,8,9 6,394 0 0
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CLEARWAY ENERGY INC CL C 18539C204 2,598 76 SH DFND 2,3 76 0 0
CLEARWAY ENERGY INC CL C 18539C204 908,573 26,582 SH DFND 5,8,9 26,582 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101 3,794,846 404,137 SH DFND 2,3 404,137 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 86,330,881 9,193,917 SH DFND 5,8,9 9,193,917 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,540 377 SH DFND 5,7,8,10 377 0 0
CLOROX CO DEL COM 189054109 2,596,159 27,202 SH DFND 2,3 27,202 0 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,042,692 198,987 SH DFND 5,8,9 198,987 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 127,217 24,278 SH DFND 5,7,8,10 24,278 0 0
CLOUDFLARE INC CL A COM 18915M107 775,575 3,162 SH DFND 2,3 3,162 0 0
CLOUDFLARE INC CL A COM 18915M107 152,056,430 619,930 SH DFND 5,8,9 619,930 0 0
CLOUDFLARE INC CL A COM 18915M107 27,356,078 111,530 SH DFND 5,7,8,10 111,530 0 0
CLOUDFLARE INC CL A COM 18915M107 15,330,000 62,500 SH Put DFND 5,8,9 62,500 0 0
CLOUDFLARE INC NOTE 6/1 18915MAF4 49,335 39,000 PRN DFND 5,8,9 39,000 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1,366,656 17,632 SH DFND 5,8,9 17,632 0 0
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COASTALSOUTH BANCSHARES INC COM NEW 19058X207 95,774 3,567 SH DFND 5,8,9 3,567 0 0
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COCA COLA CONS INC COM 191098102 15,274 80 SH DFND 2,3 80 0 0
COCA COLA CONS INC COM 191098102 8,449,737 44,258 SH DFND 5,8,9 44,258 0 0
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COCA COLA CO COM 191216100 21,752,322 267,655 SH DFND 2,3 261,775 5,880 0
COCA COLA CO COM 191216100 255,878,338 3,148,497 SH DFND 5,8,9 3,148,497 0 0
COCA COLA CO COM 191216100 154,700,858 1,903,542 SH DFND 5,7,8,10 1,903,542 0 0
COCA COLA CO COM 191216100 30,151 371 SH DFND 5,6,7,8,10 371 0 0
COCA COLA CO COM 191216100 11,166,498 137,400 SH Call DFND 2,3 137,400 0 0
COCA COLA CO COM 191216100 188,912,115 2,324,500 SH Put DFND 2,3 2,324,500 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 5,525 52 SH DFND 2,3 52 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 820,038 7,718 SH DFND 5,8,9 7,718 0 0
CODEXIS INC COM 192005106 86,660 38,345 SH DFND 5,8,9 38,345 0 0
CODEXIS INC COM 192005106 11,273 4,988 SH DFND 5,7,8,10 4,988 0 0
GD CULTURE GROUP LTD COMMON STOCK 19200A303 193 94 SH DFND 5,8,9 94 0 0
GD CULTURE GROUP LTD COMMON STOCK 19200A303 27 13 SH DFND 5,7,8,10 13 0 0
COEUR MNG INC COM NEW 192108504 257,122 15,755 SH DFND 2,3 15,755 0 0
COEUR MNG INC COM NEW 192108504 6,502,116 398,414 SH DFND 5,8,9 398,414 0 0
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COFFEE HLDG CO INC COM 192176105 2,926 876 SH DFND 5,8,9 876 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 1,513 109 SH DFND 2,3 109 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 702,175 50,589 SH DFND 5,8,9 50,589 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 39,502 2,846 SH DFND 5,7,8,10 2,846 0 0
COGENT BIOSCIENCES INC COM 19240Q201 6,611,315 170,835 SH DFND 5,8,9 170,835 0 0
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COGNEX CORP COM 192422103 110,296 1,523 SH DFND 2,3 1,523 0 0
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COGNEX CORP COM 192422103 845,214 11,671 SH DFND 5,7,8,10 11,671 0 0
COGNITION THERAPEUTICS INC COM 19243B102 8,763 7,620 SH DFND 5,8,9 7,620 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33,424 863 SH DFND 2,3 863 0 0
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COHEN & STEERS INC COM 19247A100 1,435,011 18,847 SH DFND 5,8,9 18,847 0 0
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COHERUS ONCOLOGY INC COM 19249H103 79,520 56,800 SH DFND 5,8,9 56,800 0 0
COHERUS ONCOLOGY INC COM 19249H103 10,559 7,542 SH DFND 5,7,8,10 7,542 0 0
COHU INC COM 192576106 13,234,103 179,057 SH DFND 5,8,9 179,057 0 0
COHU INC COM 192576106 270,880 3,665 SH DFND 5,7,8,10 3,665 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 21,782 149 SH DFND 1,4 149 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,483,037 16,985 SH DFND 2,3 16,985 0 0
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COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 4,547,200 5,075,000 PRN DFND 5,8,9 5,075,000 0 0
ENOVIS CORPORATION COM 194014502 7,904,399 381,855 SH DFND 5,8,9 381,855 0 0
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COLGATE PALMOLIVE CO COM 194162103 2,384 26 SH DFND 1,4 26 0 0
COLGATE PALMOLIVE CO COM 194162103 7,886,680 86,024 SH DFND 2,3 86,024 0 0
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COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,512,291 41,776 SH DFND 5,8,9 41,776 0 0
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COLONY BANKCORP INC COM 19623P101 31,521 1,569 SH DFND 2,3 1,569 0 0
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COLUMBIA BKG SYS INC COM 197236102 752,983 23,494 SH DFND 2,3 23,494 0 0
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COLUMBIA ETF TR I RESH ENHNC COR 19761L706 10,281,937 237,568 SH DFND 5,8,9 237,568 0 0
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COLUMBIA FINL INC COM 197641103 2,331,335 109,865 SH DFND 5,8,9 109,865 0 0
COLUMBIA FINL INC COM 197641103 35,246 1,661 SH DFND 5,7,8,10 1,661 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 100,828 1,631 SH DFND 2,3 1,631 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,312,873 85,941 SH DFND 5,8,9 85,941 0 0
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COLUMBUS MCKINNON CORP N Y COM 199333105 31,546 2,085 SH DFND 2,3 2,085 0 0
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COMFORT SYS USA INC COM 199908104 317,112 160 SH DFND 2,3 160 0 0
COMFORT SYS USA INC COM 199908104 105,729,193 53,346 SH DFND 5,8,9 53,346 0 0
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COMMERCE BANCSHARES INC COM 200525103 635,712 11,008 SH DFND 2,3 11,008 0 0
COMMERCE BANCSHARES INC COM 200525103 6,844,068 118,512 SH DFND 5,8,9 118,512 0 0
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COMMUNITY TR BANCORP INC COM 204149108 67,874 938 SH DFND 5,7,8,10 938 0 0
COMMVAULT SYS INC COM 204166102 7,268,765 51,286 SH DFND 5,8,9 51,286 0 0
COMMVAULT SYS INC COM 204166102 414,844 2,927 SH DFND 5,7,8,10 2,927 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 14,698 6,999 SH DFND 5,8,9 6,999 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,731,729 824,633 SH DFND 5,7,8,10 824,633 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 3 1 SH DFND 5,8,9 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 49,465 8,558 SH DFND 1,4 8,558 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,992,936 517,809 SH DFND 2,3 517,809 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,993,337 344,868 SH DFND 5,8,9 344,868 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 235,830 40,801 SH DFND 5,7,8,10 40,801 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 192,505 16,524 SH DFND 5,8,9 16,524 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 25,537 2,192 SH DFND 5,7,8,10 2,192 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 33,544 2,995 SH DFND 5,8,9 2,995 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 745,723 25,460 SH DFND 5,8,9 25,460 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13,062,608 445,975 SH DFND 5,7,8,10 445,975 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,070,238 66,503 SH DFND 5,8,9 66,503 0 0
COMPASS MINERALS INTL INC COM 20451N101 285,306 9,165 SH DFND 5,7,8,10 9,165 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,667,363 156,413 SH DFND 5,8,9 156,413 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 178,822 16,775 SH DFND 5,7,8,10 16,775 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 5,037 356 SH DFND 2,3 356 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 147,132 10,398 SH DFND 5,8,9 10,398 0 0
COMPASS THERAPEUTICS INC COM 20454B104 1,546,887 706,341 SH DFND 5,8,9 706,341 0 0
COMPASS THERAPEUTICS INC COM 20454B104 16,570 7,566 SH DFND 5,7,8,10 7,566 0 0
GPGI INC COM CL A 20459V105 1,279,460 80,723 SH DFND 5,8,9 80,723 0 0
GPGI INC COM CL A 20459V105 165,648 10,451 SH DFND 5,7,8,10 10,451 0 0
SUNPOWER INC COM 20460L104 48 70 SH DFND 5,8,9 70 0 0
COMPASS INC CL A 20464U100 4,606,303 373,585 SH DFND 5,8,9 373,585 0 0
COMPASS INC CL A 20464U100 511,794 41,508 SH DFND 5,7,8,10 41,508 0 0
TRUBRIDGE INC COM 205306103 28,779 1,098 SH DFND 2,3 1,098 0 0
TRUBRIDGE INC COM 205306103 123,423 4,709 SH DFND 5,8,9 4,709 0 0
TRUBRIDGE INC COM 205306103 16,276 621 SH DFND 5,7,8,10 621 0 0
COMPX INTL INC CL A 20563P101 15,737 632 SH DFND 5,8,9 632 0 0
COMPX INTL INC CL A 20563P101 2,241 90 SH DFND 5,7,8,10 90 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 23,569 1,474 SH DFND 5,8,9 1,474 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 3,326 208 SH DFND 5,7,8,10 208 0 0
COMSTOCK INC COM SHS 205750409 127,995 30,768 SH DFND 5,8,9 30,768 0 0
COMSTOCK INC COM SHS 205750409 17,713 4,258 SH DFND 5,7,8,10 4,258 0 0
COMSTOCK RES INC COM 205768302 84,119 5,638 SH DFND 2,3 5,638 0 0
COMSTOCK RES INC COM 205768302 2,035,909 136,455 SH DFND 5,8,9 136,455 0 0
COMSTOCK RES INC COM 205768302 61,187 4,101 SH DFND 5,7,8,10 4,101 0 0
CONAGRA BRANDS INC COM 205887102 555,911 41,301 SH DFND 2,3 41,301 0 0
CONAGRA BRANDS INC COM 205887102 11,091,955 824,068 SH DFND 5,8,9 824,068 0 0
CONAGRA BRANDS INC COM 205887102 2,141,284 159,085 SH DFND 5,7,8,10 159,085 0 0
CONAGRA BRANDS INC COM 205887102 874,900 65,000 SH Call DFND 2,3 65,000 0 0
CONCENTRIX CORP COM 20602D101 2,564,409 114,457 SH DFND 5,8,9 114,457 0 0
CONCENTRIX CORP COM 20602D101 60,561 2,703 SH DFND 5,7,8,10 2,703 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 20,260 681 SH DFND 2,3 681 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 3,801,515 127,782 SH DFND 5,8,9 127,782 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 202,508 6,807 SH DFND 5,7,8,10 6,807 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 19,027 1,579 SH DFND 2,3 1,579 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 101,582 8,430 SH DFND 5,8,9 8,430 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 15,798 1,311 SH DFND 5,7,8,10 1,311 0 0
CONDUENT INC COM 206787103 84,531 57,898 SH DFND 5,8,9 57,898 0 0
CONDUENT INC COM 206787103 12,124 8,304 SH DFND 5,7,8,10 8,304 0 0
CONEXEU SCIENCES INC COM SHS 20715F100 56,991 5,219 SH DFND 5,8,9 5,219 0 0
CONMED CORP COM 207410101 87,258 2,666 SH DFND 2,3 2,666 0 0
CONMED CORP COM 207410101 587,831 17,960 SH DFND 5,8,9 17,960 0 0
CONMED CORP COM 207410101 68,046 2,079 SH DFND 5,7,8,10 2,079 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 3,949,800 4,049,000 PRN DFND 5,8,9 4,049,000 0 0
CONNECTONE BANCORP INC COM 20786W107 122,390 3,660 SH DFND 2,3 3,660 0 0
CONNECTONE BANCORP INC COM 20786W107 1,400,601 41,884 SH DFND 5,8,9 41,884 0 0
CONNECTONE BANCORP INC COM 20786W107 101,724 3,042 SH DFND 5,7,8,10 3,042 0 0
CONOCOPHILLIPS COM 20825C104 2,485,268 23,906 SH DFND 2,3 23,906 0 0
CONOCOPHILLIPS COM 20825C104 105,735,661 1,017,080 SH DFND 5,8,9 1,017,080 0 0
CONOCOPHILLIPS COM 20825C104 59,546,313 572,781 SH DFND 5,7,8,10 572,781 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 281,738 7,385 SH DFND 5,8,9 7,385 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 39,790 1,043 SH DFND 5,7,8,10 1,043 0 0
CONSOLIDATED EDISON INC COM 209115104 2,387,064 21,577 SH DFND 2,3 18,077 3,500 0
CONSOLIDATED EDISON INC COM 209115104 36,379,016 328,835 SH DFND 5,8,9 328,835 0 0
CONSOLIDATED EDISON INC COM 209115104 29,194,814 263,896 SH DFND 5,7,8,10 263,896 0 0
ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 258 4 SH DFND 5,8,9 4 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,799,546 12,938 SH DFND 2,3 12,938 0 0
CONSTELLATION BRANDS INC CL A 21036P108 90,072,321 647,583 SH DFND 5,8,9 647,583 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,291,408 73,991 SH DFND 5,7,8,10 73,991 0 0
CONSTELLATION BRANDS INC CL A 21036P108 22,435,217 161,300 SH Call DFND 5,8,9 161,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 30,599,800 220,000 SH Put DFND 5,8,9 220,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 28,831,535 116,083 SH DFND 2,3 116,083 0 0
CONSTELLATION ENERGY CORP COM 21037T109 100,056,550 402,853 SH DFND 5,8,9 402,853 0 0
CONSTELLATION ENERGY CORP COM 21037T109 54,858,724 220,875 SH DFND 5,7,8,10 220,875 0 0
CONSTELLATION ENERGY CORP COM 21037T109 13,660,350 55,000 SH Call DFND 2,3 55,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 7,947,840 32,000 SH Put DFND 2,3 32,000 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 25,298 213 SH DFND 2,3 213 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 19,279,697 162,328 SH DFND 5,8,9 162,328 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 331,725 2,793 SH DFND 5,7,8,10 2,793 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 35,473 3,697 SH DFND 5,8,9 3,697 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 5,076 529 SH DFND 5,7,8,10 529 0 0
CONTANGO SILVER & GOLD INC COM 21077F100 174,101 11,026 SH DFND 5,8,9 11,026 0 0
CONTANGO SILVER & GOLD INC COM 21077F100 23,969 1,518 SH DFND 5,7,8,10 1,518 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 35,974 64,947 SH DFND 5,8,9 64,947 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 2,978 5,376 SH DFND 5,7,8,10 5,376 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 190,812 11,642 SH DFND 5,8,9 11,642 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 25,421 1,551 SH DFND 5,7,8,10 1,551 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 30,780 3,285 SH DFND 5,8,9 3,285 0 0
COOPER COS INC COM 216648501 891,499 12,432 SH DFND 2,3 12,432 0 0
COOPER COS INC COM 216648501 9,069,522 126,475 SH DFND 5,8,9 126,475 0 0
COOPER COS INC COM 216648501 7,491,544 104,470 SH DFND 5,7,8,10 104,470 0 0
COOPER-STANDARD HOLDINGS INC COM 21676P103 267,876 9,903 SH DFND 5,8,9 9,903 0 0
COOPER-STANDARD HOLDINGS INC COM 21676P103 26,942 996 SH DFND 5,7,8,10 996 0 0
COPART INC COM 217204106 2,485,851 88,182 SH DFND 2,3 88,182 0 0
COPART INC COM 217204106 40,367,883 1,431,993 SH DFND 5,8,9 1,431,993 0 0
COPART INC COM 217204106 13,506,167 479,112 SH DFND 5,7,8,10 479,112 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 97,261 10,369 SH DFND 5,8,9 10,369 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 8,911 950 SH DFND 5,7,8,10 950 0 0
CORCEPT THERAPEUTICS INC COM 218352102 696 8 SH DFND 2,3 8 0 0
CORCEPT THERAPEUTICS INC COM 218352102 12,329,597 141,801 SH DFND 5,8,9 141,801 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4,164,905 47,900 SH Call DFND 5,8,9 47,900 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4,164,905 47,900 SH Put DFND 5,8,9 47,900 0 0
CORE LABORATORIES INC COM 21867A105 824,762 70,795 SH DFND 5,8,9 70,795 0 0
CORE LABORATORIES INC COM 21867A105 31,327 2,689 SH DFND 5,7,8,10 2,689 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 80,075 3,393 SH DFND 5,8,9 3,393 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 11,422 484 SH DFND 5,7,8,10 484 0 0
CORECIVIC INC COM 21871N101 5,744,676 189,094 SH DFND 5,8,9 189,094 0 0
CORECIVIC INC COM 21871N101 172,407 5,675 SH DFND 5,7,8,10 5,675 0 0
COREBRIDGE FINL INC COM 21871X109 549,123 19,180 SH DFND 2,3 19,180 0 0
COREBRIDGE FINL INC COM 21871X109 2,346,873 81,972 SH DFND 5,8,9 81,972 0 0
COREBRIDGE FINL INC COM 21871X109 2,385,223 83,312 SH DFND 5,7,8,10 83,312 0 0
COREWEAVE INC COM CL A 21873S108 2,440,124 24,514 SH DFND 2,3 24,514 0 0
COREWEAVE INC COM CL A 21873S108 237,005,437 2,381,007 SH DFND 5,8,9 2,381,007 0 0
COREWEAVE INC COM CL A 21873S108 12,796,962 128,561 SH DFND 5,7,8,10 128,561 0 0
COREWEAVE INC COM CL A 21873S108 85,106,700 855,000 SH Call DFND 5,8,9 855,000 0 0
COREWEAVE INC COM CL A 21873S108 5,574,240 56,000 SH Put DFND 2,3 56,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 21,313,220 832,873 SH DFND 5,8,9 832,873 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 463,896 18,128 SH DFND 5,7,8,10 18,128 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 19,550,760 764,000 SH Call DFND 5,8,9 764,000 0 0
CORE & MAIN INC CL A 21874C102 1,886,237 39,093 SH DFND 5,8,9 39,093 0 0
CORE & MAIN INC CL A 21874C102 7,093 147 SH DFND 5,7,8,10 147 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 3,938,744 49,222 SH DFND 5,8,9 49,222 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 234,939 2,936 SH DFND 5,7,8,10 2,936 0 0
CORMEDIX INC COM 21900C308 486,103 61,924 SH DFND 5,8,9 61,924 0 0
CORMEDIX INC COM 21900C308 33,786 4,304 SH DFND 5,7,8,10 4,304 0 0
CORNING INC COM 219350105 28,078,398 109,926 SH DFND 2,3 109,705 221 0
CORNING INC COM 219350105 206,456,169 808,269 SH DFND 5,8,9 808,269 0 0
CORNING INC COM 219350105 114,007,094 446,334 SH DFND 5,7,8,10 446,334 0 0
CORNING INC COM 219350105 12,771,500 50,000 SH Put DFND 2,3 50,000 0 0
CORNING INC COM 219350105 2,554,300 10,000 SH Put DFND 5,8,9 10,000 0 0
QUIDELORTHO CORP COM 219798105 666 38 SH DFND 2,3 38 0 0
QUIDELORTHO CORP COM 219798105 532,333 30,393 SH DFND 5,8,9 30,393 0 0
QUIDELORTHO CORP COM 219798105 74,947 4,279 SH DFND 5,7,8,10 4,279 0 0
CORPAY INC COM SHS 219948106 3,999 12 SH DFND 2,3 12 0 0
CORPAY INC COM SHS 219948106 60,317,537 180,987 SH DFND 5,8,9 180,987 0 0
CORPAY INC COM SHS 219948106 12,942,207 38,834 SH DFND 5,7,8,10 38,834 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,419 39 SH DFND 2,3 39 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 7,176,254 197,204 SH DFND 5,8,9 197,204 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 254,475 6,993 SH DFND 5,7,8,10 6,993 0 0
CORSAIR GAMING INC COM 22041X102 220,167 22,768 SH DFND 5,8,9 22,768 0 0
CORSAIR GAMING INC COM 22041X102 92,619 9,578 SH DFND 5,7,8,10 9,578 0 0
CORTEVA INC COM 22052L104 146,260 1,727 SH DFND 1,4 1,727 0 0
CORTEVA INC COM 22052L104 1,123,413 13,265 SH DFND 2,3 13,265 0 0
CORTEVA INC COM 22052L104 91,514,301 1,080,580 SH DFND 5,8,9 1,080,580 0 0
CORTEVA INC COM 22052L104 29,907,427 353,140 SH DFND 5,7,8,10 353,140 0 0
CORVEL CORP COM 221006109 888,909 14,218 SH DFND 5,8,9 14,218 0 0
CORVEL CORP COM 221006109 765,620 12,246 SH DFND 5,7,8,10 12,246 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 1,664,555 111,416 SH DFND 5,8,9 111,416 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 58,371 3,907 SH DFND 5,7,8,10 3,907 0 0
COSMOS HEALTH INC COM 221413305 8 43 SH DFND 5,8,9 43 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 48,970,919 52,349 SH DFND 2,3 52,334 15 0
COSTCO WHOLESALE CORPORATION COM 22160K105 539,981,534 577,230 SH DFND 5,8,9 577,230 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 227,821,557 243,537 SH DFND 5,7,8,10 243,537 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 10,570,811 11,300 SH Call DFND 2,3 11,300 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 296,637,537 317,100 SH Put DFND 2,3 317,100 0 0
COSTAR GROUP INC COM 22160N109 1,648,762 58,219 SH DFND 2,3 58,219 0 0
COSTAR GROUP INC COM 22160N109 17,515,240 618,476 SH DFND 5,8,9 618,476 0 0
COSTAR GROUP INC COM 22160N109 6,028,932 212,886 SH DFND 5,7,8,10 212,886 0 0
COSTAR GROUP INC COM 22160N109 1,982,400 70,000 SH Call DFND 5,8,9 70,000 0 0
COTY INC COM CL A 222070203 151,703 70,233 SH DFND 2,3 70,233 0 0
COTY INC COM CL A 222070203 347,250 160,764 SH DFND 5,8,9 160,764 0 0
COTY INC COM CL A 222070203 45,736 21,174 SH DFND 5,7,8,10 21,174 0 0
COURSERA INC COM 22266M104 634,568 112,512 SH DFND 5,8,9 112,512 0 0
COURSERA INC COM 22266M104 71,667 12,707 SH DFND 5,7,8,10 12,707 0 0
COUPANG INC CL A 22266T109 160,846 9,260 SH DFND 2,3 9,260 0 0
COUPANG INC CL A 22266T109 74,632,237 4,296,617 SH DFND 5,8,9 4,296,617 0 0
COUPANG INC CL A 22266T109 531,314 30,588 SH DFND 5,7,8,10 30,588 0 0
COUPANG INC CL A 22266T109 31,752,360 1,828,000 SH Call DFND 5,8,9 1,828,000 0 0
COUSINS PPTYS INC COM NEW 222795502 13,491 450 SH DFND 2,3 450 0 0
COUSINS PPTYS INC COM NEW 222795502 11,929,492 397,915 SH DFND 5,8,9 397,915 0 0
COUSINS PPTYS INC COM NEW 222795502 3,927 131 SH DFND 5,7,8,10 131 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 50,542 1,144 SH DFND 2,3 1,144 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 333,250 7,543 SH DFND 5,8,9 7,543 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 39,541 895 SH DFND 5,7,8,10 895 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 87,625 1,644 SH DFND 2,3 1,644 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 579,158 10,866 SH DFND 5,8,9 10,866 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 69,930 1,312 SH DFND 5,7,8,10 1,312 0 0
CRANE COMPANY COMMON STOCK 224408104 25,876 116 SH DFND 2,3 116 0 0
CRANE COMPANY COMMON STOCK 224408104 9,444,784 42,340 SH DFND 5,8,9 42,340 0 0
CRANE COMPANY COMMON STOCK 224408104 3,084,835 13,829 SH DFND 5,7,8,10 13,829 0 0
CRANE NXT CO COM 224441105 197,324 3,857 SH DFND 2,3 3,857 0 0
CRANE NXT CO COM 224441105 6,096,635 119,168 SH DFND 5,8,9 119,168 0 0
CRANE NXT CO COM 224441105 165,861 3,242 SH DFND 5,7,8,10 3,242 0 0
CRAWFORD & CO CL A 224633206 84,604 7,507 SH DFND 5,8,9 7,507 0 0
CRAWFORD & CO CL A 224633206 10,673 947 SH DFND 5,7,8,10 947 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,304,999 3,620 SH DFND 2,3 3,620 0 0
CREDIT ACCEP CORP MICH COM 225310101 6,328,559 9,939 SH DFND 5,8,9 9,939 0 0
CREXENDO INC COM 226552107 56,794 7,603 SH DFND 5,8,9 7,603 0 0
CREXENDO INC COM 226552107 7,970 1,067 SH DFND 5,7,8,10 1,067 0 0
CRICUT INC COM CL A 22658D100 14,882 3,390 SH DFND 2,3 3,390 0 0
CRICUT INC COM CL A 22658D100 143,140 32,606 SH DFND 5,8,9 32,606 0 0
CRICUT INC COM CL A 22658D100 12,665 2,885 SH DFND 5,7,8,10 2,885 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,255,229 60,268 SH DFND 5,8,9 60,268 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 237,056 6,335 SH DFND 5,7,8,10 6,335 0 0
CRITEO S A SPONS ADS 226718104 42,081 2,302 SH DFND 5,8,9 2,302 0 0
CROCS INC COM 227046109 58,148 482 SH DFND 2,3 482 0 0
CROCS INC COM 227046109 3,281,046 27,197 SH DFND 5,8,9 27,197 0 0
CROCS INC COM 227046109 5,308 44 SH DFND 5,7,8,10 44 0 0
CRONOS GROUP INC COM 22717L101 688,199 249,077 SH DFND 5,8,9 249,077 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 162,430 12,296 SH DFND 5,8,9 12,296 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 23,210 1,757 SH DFND 5,7,8,10 1,757 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 32,371,636 42,419 SH DFND 2,3 42,163 256 0
CROWDSTRIKE HLDGS INC CL A 22788C105 465,272,721 609,682 SH DFND 5,8,9 609,682 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 103,271,157 135,324 SH DFND 5,7,8,10 135,324 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 88,524 116 SH DFND 5,6,7,8,10 116 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 38,157,000 50,000 SH Call DFND 2,3 50,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 305,256 400 SH Call DFND 5,8,9 400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,683,960 14,000 SH Put DFND 2,3 14,000 0 0
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CROWN CASTLE INC COM 22822V101 124,803 1,648 SH DFND 2,3 1,648 0 0
CROWN CASTLE INC COM 22822V101 41,886,036 553,097 SH DFND 5,8,9 553,097 0 0
CROWN CASTLE INC COM 22822V101 16,730,575 220,924 SH DFND 5,7,8,10 220,924 0 0
CROWN HLDGS INC COM 228368106 419,884 3,755 SH DFND 2,3 3,755 0 0
CROWN HLDGS INC COM 228368106 6,737,779 60,256 SH DFND 5,8,9 60,256 0 0
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ARTIVION INC COM 228903100 1,425,856 63,456 SH DFND 5,8,9 63,456 0 0
ARTIVION INC COM 228903100 64,691 2,879 SH DFND 5,7,8,10 2,879 0 0
EIGHTCO HOLDINGS INC COM 22890A302 17,148 24,656 SH DFND 5,8,9 24,656 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,600,584 101,948 SH DFND 5,8,9 101,948 0 0
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CTO RLTY GROWTH INC NEW COM 22948Q101 349,516 16,249 SH DFND 5,8,9 16,249 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 41,170 1,914 SH DFND 5,7,8,10 1,914 0 0
CUBESMART COM 229663109 30,843,902 775,557 SH DFND 5,8,9 775,557 0 0
CUBESMART COM 229663109 466,343 11,726 SH DFND 5,7,8,10 11,726 0 0
CUE BIOPHARMA INC COM 22978P205 32 1 SH DFND 5,8,9 1 0 0
CULLEN FROST BANKERS INC COM 229899109 745,559 4,825 SH DFND 2,3 4,825 0 0
CULLEN FROST BANKERS INC COM 229899109 5,373,124 34,773 SH DFND 5,8,9 34,773 0 0
CULLEN FROST BANKERS INC COM 229899109 7,726 50 SH DFND 5,7,8,10 50 0 0
CULLINAN THERAPEUTICS INC COM 230031106 2,201,917 120,918 SH DFND 5,8,9 120,918 0 0
CULLINAN THERAPEUTICS INC COM 230031106 63,571 3,491 SH DFND 5,7,8,10 3,491 0 0
CUMMINS INC COM 231021106 362,311 508 SH DFND 1,4 508 0 0
CUMMINS INC COM 231021106 18,681,823 26,194 SH DFND 2,3 26,134 60 0
CUMMINS INC COM 231021106 58,666,739 82,257 SH DFND 5,8,9 82,257 0 0
CUMMINS INC COM 231021106 54,917,170 77,000 SH DFND 5,7,8,10 77,000 0 0
CURANEX PHARMACEUTICALS INC COM 23126K106 2,375 8,957 SH DFND 5,8,9 8,957 0 0
CURBLINE PPTYS CORP COM 23128Q101 2,554 84 SH DFND 2,3 84 0 0
CURBLINE PPTYS CORP COM 23128Q101 9,371,834 308,284 SH DFND 5,8,9 308,284 0 0
CURBLINE PPTYS CORP COM 23128Q101 173,766 5,716 SH DFND 5,7,8,10 5,716 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 49,250 18,515 SH DFND 5,8,9 18,515 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 6,437 2,420 SH DFND 5,7,8,10 2,420 0 0
CURTISS WRIGHT CORP COM 231561101 3,031 4 SH DFND 2,3 4 0 0
CURTISS WRIGHT CORP COM 231561101 14,334,546 18,917 SH DFND 5,8,9 18,917 0 0
CURTISS WRIGHT CORP COM 231561101 19,341,824 25,525 SH DFND 5,7,8,10 25,525 0 0
CUSTOMERS BANCORP INC COM 23204G100 195,852 2,476 SH DFND 2,3 2,476 0 0
CUSTOMERS BANCORP INC COM 23204G100 3,712,084 46,929 SH DFND 5,8,9 46,929 0 0
CUSTOMERS BANCORP INC COM 23204G100 142,538 1,802 SH DFND 5,7,8,10 1,802 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 874 74 SH DFND 2,3 74 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 4,824,078 408,474 SH DFND 5,8,9 408,474 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 41,772 3,537 SH DFND 5,7,8,10 3,537 0 0
CXAPP INC COM CL A 23248B109 1,463 7,855 SH DFND 5,8,9 7,855 0 0
CYBERARK SOFTWARE LTD NOTE 6/1 23248VAD7 16,837,215 10,131,000 PRN DFND 5,8,9 10,131,000 0 0
CYBIN INC COM NEW 23256X407 12,159 1,847 SH DFND 5,8,9 1,847 0 0
CYTOKINETICS INC COM NEW 23282W605 26,852,314 315,205 SH DFND 5,8,9 315,205 0 0
CYTOKINETICS INC COM NEW 23282W605 658,263 7,727 SH DFND 5,7,8,10 7,727 0 0
CYTOKINETICS INC COM NEW 23282W605 4,770,640 56,000 SH Call DFND 5,8,9 56,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 297,392 175,000 PRN DFND 5,8,9 175,000 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 1,040,974 277,593 SH DFND 5,8,9 277,593 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 38,524 10,273 SH DFND 5,7,8,10 10,273 0 0
CYTEK BIOSCIENCES INC COM 23285D109 217,562 49,111 SH DFND 5,8,9 49,111 0 0
CYTEK BIOSCIENCES INC COM 23285D109 31,094 7,019 SH DFND 5,7,8,10 7,019 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 17,368,949 317,938 SH DFND 5,8,9 317,938 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 713 11 SH DFND 5,8,9 11 0 0
DBX ETF TR XTRACK USD HIGH 233051432 3,534,150 96,773 SH DFND 5,8,9 96,773 0 0
DBX ETF TR XTRACK INTL REAL 233051846 852 38 SH DFND 5,8,9 38 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 586,487 15,998 SH DFND 2,3 15,998 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 455,317 12,420 SH DFND 5,8,9 12,420 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 81,275 2,217 SH DFND 5,7,8,10 2,217 0 0
D R HORTON INC COM 23331A109 140,891 865 SH DFND 1,4 865 0 0
D R HORTON INC COM 23331A109 5,924,923 36,376 SH DFND 2,3 36,376 0 0
D R HORTON INC COM 23331A109 135,093,751 829,407 SH DFND 5,8,9 829,407 0 0
D R HORTON INC COM 23331A109 26,162,274 160,623 SH DFND 5,7,8,10 160,623 0 0
D R HORTON INC COM 23331A109 1,791,680 11,000 SH Call DFND 2,3 11,000 0 0
D R HORTON INC COM 23331A109 2,687,520 16,500 SH Put DFND 2,3 16,500 0 0
DTE ENERGY CO COM 233331107 11,372,440 74,637 SH DFND 2,3 74,637 0 0
DTE ENERGY CO COM 233331107 26,490,081 173,854 SH DFND 5,8,9 173,854 0 0
DTE ENERGY CO COM 233331107 15,479,878 101,594 SH DFND 5,7,8,10 101,594 0 0
DXP ENTERPRISES INC COM NEW 233377407 999,785 5,925 SH DFND 5,8,9 5,925 0 0
DXP ENTERPRISES INC COM NEW 233377407 127,061 753 SH DFND 5,7,8,10 753 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 12,913 88 SH DFND 2,3 88 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 4,113,562 28,033 SH DFND 5,8,9 28,033 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 11,592 79 SH DFND 5,7,8,10 79 0 0
DXC TECHNOLOGY CO COM 23355L106 110,121 12,443 SH DFND 2,3 12,443 0 0
DXC TECHNOLOGY CO COM 23355L106 2,783,051 314,469 SH DFND 5,8,9 314,469 0 0
DXC TECHNOLOGY CO COM 23355L106 87,951 9,938 SH DFND 5,7,8,10 9,938 0 0
DAILY JOURNAL CORP COM 233912104 1,703,171 2,833 SH DFND 5,8,9 2,833 0 0
DAILY JOURNAL CORP COM 233912104 46,893 78 SH DFND 5,7,8,10 78 0 0
DAKTRONICS INC COM 234264109 347,483 17,765 SH DFND 5,8,9 17,765 0 0
DAKTRONICS INC COM 234264109 44,929 2,297 SH DFND 5,7,8,10 2,297 0 0
DANA INC COM 235825205 6,152,344 226,106 SH DFND 5,8,9 226,106 0 0
DANA INC COM 235825205 182,688 6,714 SH DFND 5,7,8,10 6,714 0 0
DANAHER CORP DEL COM 235851102 7,184,906 37,720 SH DFND 2,3 37,720 0 0
DANAHER CORP DEL COM 235851102 81,883,628 429,880 SH DFND 5,8,9 429,880 0 0
DANAHER CORP DEL COM 235851102 59,181,755 310,698 SH DFND 5,7,8,10 310,698 0 0
DANAHER CORP DEL COM 235851102 7,619,200 40,000 SH Put DFND 2,3 40,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 297,887 22,247 SH DFND 5,7,8,10 22,247 0 0
DARDEN RESTAURANTS INC COM 237194105 196,534 954 SH DFND 2,3 954 0 0
DARDEN RESTAURANTS INC COM 237194105 78,673,381 381,891 SH DFND 5,8,9 381,891 0 0
DARDEN RESTAURANTS INC COM 237194105 13,505,192 65,556 SH DFND 5,7,8,10 65,556 0 0
DARDEN RESTAURANTS INC COM 237194105 8,240,400 40,000 SH Call DFND 5,8,9 40,000 0 0
DARDEN RESTAURANTS INC COM 237194105 6,180,300 30,000 SH Put DFND 5,8,9 30,000 0 0
DARLING INGREDIENTS INC COM 237266101 624,361 11,431 SH DFND 2,3 11,431 0 0
DARLING INGREDIENTS INC COM 237266101 24,307,866 445,036 SH DFND 5,8,9 445,036 0 0
DARLING INGREDIENTS INC COM 237266101 376,277 6,889 SH DFND 5,7,8,10 6,889 0 0
DATA I O CORP COM 237690102 28,273 7,176 SH DFND 5,8,9 7,176 0 0
DATADOG INC CL A COM 23804L103 16,934,856 65,044 SH DFND 2,3 64,909 135 0
DATADOG INC CL A COM 23804L103 234,080,824 899,066 SH DFND 5,8,9 899,066 0 0
DATADOG INC CL A COM 23804L103 45,127,157 173,326 SH DFND 5,7,8,10 173,326 0 0
DATADOG INC CL A COM 23804L103 2,265,132 8,700 SH Call DFND 2,3 8,700 0 0
DATADOG INC CL A COM 23804L103 11,273,588 43,300 SH Put DFND 2,3 43,300 0 0
DATADOG INC NOTE 12/0 23804LAD5 10,189,312 7,168,000 PRN DFND 5,8,9 7,168,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,231,747 108,048 SH DFND 5,8,9 108,048 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 17,932 1,573 SH DFND 5,7,8,10 1,573 0 0
DAVE INC CLASS A COM NEW 23834J201 2,317,882 6,221 SH DFND 5,8,9 6,221 0 0
DAVE INC CLASS A COM NEW 23834J201 287,639 772 SH DFND 5,7,8,10 772 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 787 14 SH DFND 5,8,9 14 0 0
DAVITA INC COM 23918K108 41,159 185 SH DFND 2,3 185 0 0
DAVITA INC COM 23918K108 4,040,459 18,161 SH DFND 5,8,9 18,161 0 0
DAVITA INC COM 23918K108 2,283,535 10,264 SH DFND 5,7,8,10 10,264 0 0
DAVITA INC COM 23918K108 8,298,504 37,300 SH Put DFND 5,8,9 37,300 0 0
DECKERS OUTDOOR CORP COM 243537107 79,233 798 SH DFND 2,3 798 0 0
DECKERS OUTDOOR CORP COM 243537107 16,302,524 164,191 SH DFND 5,8,9 164,191 0 0
DECKERS OUTDOOR CORP COM 243537107 7,986,292 80,434 SH DFND 5,7,8,10 80,434 0 0
DECKERS OUTDOOR CORP COM 243537107 4,765,920 48,000 SH Call DFND 2,3 48,000 0 0
DECKERS OUTDOOR CORP COM 243537107 9,531,840 96,000 SH Put DFND 2,3 96,000 0 0
DEEP FISSION INC COM 243927100 22 2 SH DFND 5,8,9 2 0 0
DEERE & CO COM 244199105 2,103,438 3,316 SH DFND 2,3 1,016 2,300 0
DEERE & CO COM 244199105 118,657,610 187,060 SH DFND 5,8,9 187,060 0 0
DEERE & CO COM 244199105 75,030,455 118,283 SH DFND 5,7,8,10 118,283 0 0
DEERE & CO COM 244199105 15,224 24 SH DFND 5,6,7,8,10 24 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 64,201 77,267 SH DFND 5,8,9 77,267 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 3,388,573 72,036 SH DFND 5,8,9 72,036 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 353,317 7,511 SH DFND 5,7,8,10 7,511 0 0
DELCATH SYS INC COM NEW 24661P807 146,485 11,635 SH DFND 5,8,9 11,635 0 0
DELCATH SYS INC COM NEW 24661P807 20,899 1,660 SH DFND 5,7,8,10 1,660 0 0
DELEK US HLDGS INC NEW COM 24665A103 16,063,327 316,145 SH DFND 5,8,9 316,145 0 0
DELEK US HLDGS INC NEW COM 24665A103 179,156 3,526 SH DFND 5,7,8,10 3,526 0 0
DELL TECHNOLOGIES INC CL C 24703L202 57,384 133 SH DFND 2,3 133 0 0
DELL TECHNOLOGIES INC CL C 24703L202 288,654,588 669,018 SH DFND 5,8,9 669,018 0 0
DELL TECHNOLOGIES INC CL C 24703L202 62,998,769 146,013 SH DFND 5,7,8,10 146,013 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,197,740 19,000 SH Call DFND 2,3 19,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 102,471,750 237,500 SH Call DFND 5,8,9 237,500 0 0
DELTA AIR LINES INC COM NEW 247361702 37,745 403 SH DFND 2,3 403 0 0
DELTA AIR LINES INC COM NEW 247361702 109,663,494 1,170,868 SH DFND 5,8,9 1,170,868 0 0
DELTA AIR LINES INC COM NEW 247361702 22,224,745 237,292 SH DFND 5,7,8,10 237,292 0 0
DELTA AIR LINES INC COM NEW 247361702 3,746,400 40,000 SH Call DFND 2,3 40,000 0 0
DELTA AIR LINES INC COM NEW 247361702 8,916,432 95,200 SH Call DFND 5,8,9 95,200 0 0
DELTA AIR LINES INC COM NEW 247361702 51,803,346 553,100 SH Put DFND 5,8,9 553,100 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 80,834 3,385 SH DFND 2,3 3,385 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 528,106 22,115 SH DFND 5,8,9 22,115 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 61,873 2,591 SH DFND 5,7,8,10 2,591 0 0
DENALI THERAPEUTICS INC COM 24823R105 12,302,982 478,343 SH DFND 5,8,9 478,343 0 0
DENALI THERAPEUTICS INC COM 24823R105 229,808 8,935 SH DFND 5,7,8,10 8,935 0 0
DENISON MINES CORP COM 248356107 321,675 104,914 SH DFND 5,8,9 104,914 0 0
DENISON MINES CORP COM 248356107 2,592,033 845,390 SH DFND 5,7,8,10 845,390 0 0
DENTSPLY SIRONA INC COM 24906P109 4,474,332 421,709 SH DFND 5,8,9 421,709 0 0
DENTSPLY SIRONA INC COM 24906P109 146,121 13,772 SH DFND 5,7,8,10 13,772 0 0
DESCARTES SYS GROUP INC COM 249906108 12,809 185 SH DFND 2,3 185 0 0
DESCARTES SYS GROUP INC COM 249906108 2,627,129 37,944 SH DFND 5,8,9 37,944 0 0
DESCARTES SYS GROUP INC COM 249906108 1,482,849 21,417 SH DFND 5,7,8,10 21,417 0 0
DESIGNER BRANDS INC CL A 250565108 15,170 2,602 SH DFND 2,3 2,602 0 0
DESIGNER BRANDS INC CL A 250565108 81,871 14,043 SH DFND 5,8,9 14,043 0 0
DESIGNER BRANDS INC CL A 250565108 12,896 2,212 SH DFND 5,7,8,10 2,212 0 0
DESIGN THERAPEUTICS INC COM 25056L103 204,085 14,104 SH DFND 5,8,9 14,104 0 0
DESIGN THERAPEUTICS INC COM 25056L103 25,699 1,776 SH DFND 5,7,8,10 1,776 0 0
DEVON ENERGY CORP NEW COM 25179M103 79,748 1,930 SH DFND 1,4 1,930 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,122,107 196,566 SH DFND 2,3 196,566 0 0
DEVON ENERGY CORP NEW COM 25179M103 32,280,075 781,222 SH DFND 5,8,9 781,222 0 0
DEVON ENERGY CORP NEW COM 25179M103 22,929,294 554,920 SH DFND 5,7,8,10 554,920 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,545,200 110,000 SH Call DFND 2,3 110,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,330,000 250,000 SH Put DFND 2,3 250,000 0 0
DEXCOM INC COM 252131107 30,375 451 SH DFND 1,4 451 0 0
DEXCOM INC COM 252131107 6,129,524 91,010 SH DFND 2,3 91,010 0 0
DEXCOM INC COM 252131107 33,304,306 494,496 SH DFND 5,8,9 494,496 0 0
DEXCOM INC COM 252131107 24,949,201 370,441 SH DFND 5,7,8,10 370,441 0 0
DEXCOM INC COM 252131107 4,377,750 65,000 SH Call DFND 2,3 65,000 0 0
DEXCOM INC COM 252131107 13,470,000 200,000 SH Put DFND 2,3 200,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 297,468 319,000 PRN DFND 5,8,9 319,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 359,540 4,473 SH DFND 2,3 4,297 176 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,479,844 43,292 SH DFND 5,8,9 43,292 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 106,029 15,061 SH DFND 5,8,9 15,061 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 15,565 2,211 SH DFND 5,7,8,10 2,211 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,763,864 309,020 SH DFND 5,8,9 309,020 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 145,502 11,946 SH DFND 5,7,8,10 11,946 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,062,640 28,801 SH DFND 2,3 28,801 0 0
DIAMONDBACK ENERGY INC COM 25278X109 59,266,348 337,162 SH DFND 5,8,9 337,162 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19,811,461 112,706 SH DFND 5,7,8,10 112,706 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 5,274,935 54,113 SH DFND 5,8,9 54,113 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 266,218 2,731 SH DFND 5,7,8,10 2,731 0 0
DICKS SPORTING GOODS INC COM 253393102 89,136 393 SH DFND 2,3 393 0 0
DICKS SPORTING GOODS INC COM 253393102 41,056,919 181,019 SH DFND 5,8,9 181,019 0 0
DICKS SPORTING GOODS INC COM 253393102 4,632,367 20,424 SH DFND 5,7,8,10 20,424 0 0
DICKS SPORTING GOODS INC COM 253393102 6,146,551 27,100 SH Call DFND 5,8,9 27,100 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 1,365,251 16,058 SH DFND 5,8,9 16,058 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 111,716 1,314 SH DFND 5,7,8,10 1,314 0 0
DIGI INTL INC COM 253798102 1,982,652 26,453 SH DFND 5,8,9 26,453 0 0
DIGI INTL INC COM 253798102 192,696 2,571 SH DFND 5,7,8,10 2,571 0 0
DIGI PWR X INC COM SUB VTG 25380B102 192,154 35,405 SH DFND 5,8,9 35,405 0 0
DIGIMARC CORP COM 25382K100 45,210 5,500 SH DFND 5,8,9 5,500 0 0
DIGIMARC CORP COM 25382K100 6,362 774 SH DFND 5,7,8,10 774 0 0
DIGITAL RLTY TR INC COM 253868103 21,370 119 SH DFND 2,3 119 0 0
DIGITAL RLTY TR INC COM 253868103 92,778,430 516,641 SH DFND 5,8,9 516,641 0 0
DIGITAL RLTY TR INC COM 253868103 33,359,499 185,764 SH DFND 5,7,8,10 185,764 0 0
DIGITAL RLTY TR INC COM 253868103 8,979,000 50,000 SH Call DFND 5,8,9 50,000 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 598,674 77,348 SH DFND 5,8,9 77,348 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 72,903 9,419 SH DFND 5,7,8,10 9,419 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,337,325 181,188 SH DFND 5,8,9 181,188 0 0
DIGITAL TURBINE INC COM NEW 25400W102 607,693 47,108 SH DFND 5,7,8,10 47,108 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,493 158 SH DFND 2,3 158 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,646,391 104,334 SH DFND 5,8,9 104,334 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 215,302 13,644 SH DFND 5,7,8,10 13,644 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,141 20 SH DFND 2,3 20 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 37,009,616 235,685 SH DFND 5,8,9 235,685 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 4,867,930 31,000 SH Call DFND 5,8,9 31,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 11,227,645 71,500 SH Put DFND 5,8,9 71,500 0 0
DILLARDS INC CL A 254067101 4,832,401 9,145 SH DFND 5,8,9 9,145 0 0
DIME COML BANCSHARES INC COM 25432X102 1,980,875 48,730 SH DFND 5,8,9 48,730 0 0
DIME COML BANCSHARES INC COM 25432X102 116,666 2,870 SH DFND 5,7,8,10 2,870 0 0
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 1,146,973 16,385 SH DFND 5,8,9 16,385 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 3,823,019 57,489 SH DFND 5,8,9 57,489 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 6,342,103 116,007 SH DFND 5,8,9 116,007 0 0
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 2,188,061 40,826 SH DFND 5,8,9 40,826 0 0
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 5,601,320 102,852 SH DFND 5,8,9 102,852 0 0
DIMENSIONAL ETF TRUST US LARG VECT ETF 25434V641 11,348 138 SH DFND 2,3 138 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,266,790 43,728 SH DFND 5,8,9 43,728 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 54,829 1,236 SH DFND 2,3 1,236 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 17,650,558 397,894 SH DFND 5,8,9 397,894 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 82,295 1,496 SH DFND 5,8,9 1,496 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3,440,501 84,658 SH DFND 5,8,9 84,658 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,424,291 33,381 SH DFND 5,8,9 33,381 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 759,740 17,763 SH DFND 5,8,9 17,763 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 933,329 27,350 SH DFND 5,8,9 27,350 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,410,765 35,155 SH DFND 5,8,9 35,155 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 7,854,122 210,792 SH DFND 5,8,9 210,792 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 54 1 SH DFND 5,8,9 1 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 14,120 364 SH DFND 2,3 364 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 3,121,680 80,476 SH DFND 5,8,9 80,476 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 11,434 274 SH DFND 2,3 274 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 2,537,349 60,804 SH DFND 5,8,9 60,804 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 641,680 15,554 SH DFND 5,8,9 15,554 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 5,344,562 111,928 SH DFND 5,8,9 111,928 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 2,697,008 63,895 SH DFND 5,8,9 63,895 0 0
DINE BRANDS GLOBAL INC COM 254423106 192,998 5,376 SH DFND 5,8,9 5,376 0 0
DINE BRANDS GLOBAL INC COM 254423106 28,756 801 SH DFND 5,7,8,10 801 0 0
DINGDONG CAYMAN LTD ADS 25445D101 69 36 SH DFND 5,7,8,10 36 0 0
DIODES INC COM 254543101 11,163 102 SH DFND 2,3 102 0 0
DIODES INC COM 254543101 3,268,316 29,864 SH DFND 5,8,9 29,864 0 0
DIODES INC COM 254543101 378,662 3,460 SH DFND 5,7,8,10 3,460 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 125,087 469 SH DFND 2,3 469 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 6,264,218 23,487 SH DFND 5,8,9 23,487 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 225 3 SH DFND 5,8,9 3 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 6,111,969 50,094 SH DFND 5,8,9 50,094 0 0
DISC MEDICINE INC COM 254604101 2,683,068 36,684 SH DFND 5,8,9 36,684 0 0
DISC MEDICINE INC COM 254604101 119,438 1,633 SH DFND 5,7,8,10 1,633 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25460E216 512 13 SH DFND 5,8,9 13 0 0
DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 1,067,495 30,028 SH DFND 5,8,9 30,028 0 0
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 4,460,400 315,000 SH DFND 5,8,9 315,000 0 0
DIREXION SHARES ETF TRUST DAIL MS KORE ETF 25461A387 393,800 504 SH DFND 5,8,9 504 0 0
DIREXION SHARES ETF TRUST DLY PLTR BULL 2X 25461A445 240,584 9,547 SH DFND 5,8,9 9,547 0 0
DIREXION SHARES ETF TRUST DAI FTS BEA ETF 25461A460 2,037,500 50,000 SH DFND 5,8,9 50,000 0 0
DIREXION SHARES ETF TRUST DLY NVDA BULL 2X 25461A833 200,671 1,693 SH DFND 5,8,9 1,693 0 0
DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X 25461A841 10,892,687 95,802 SH DFND 5,8,9 95,802 0 0
DIREXION SHARES ETF TRUST DLY AMZN BULL 2X 25461A858 196,862 5,926 SH DFND 5,8,9 5,926 0 0
DIREXION SHARES ETF TRUST DAILY ETHER BUL 25461H473 340,020 25,000 SH DFND 5,8,9 25,000 0 0
DIREXION SHARES ETF TRUST DAILY BITCOIN BU 25461H499 360,280 25,000 SH DFND 5,8,9 25,000 0 0
DIREXION SHARES ETF TRUST DAILY SILVER BUL 25461H523 268,451 19,000 SH DFND 5,8,9 19,000 0 0
DIREXION SHARES ETF TRUST DAILY GOLD BULL 25461H549 407,621 21,000 SH DFND 5,8,9 21,000 0 0
DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H572 31,571,208 9,744,200 SH DFND 5,8,9 9,744,200 0 0
DIREXION SHARES ETF TRUST DAILY PYPL BULL 25461H614 268,874 12,000 SH DFND 5,8,9 12,000 0 0
DISNEY WALT CO COM 254687106 41,484 431 SH DFND 1,4 431 0 0
DISNEY WALT CO COM 254687106 21,948,273 228,034 SH DFND 2,3 228,034 0 0
DISNEY WALT CO COM 254687106 48,125 500 SH DFND 5,8 500 0 0
DISNEY WALT CO COM 254687106 162,475,451 1,688,057 SH DFND 5,8,9 1,688,057 0 0
DISNEY WALT CO COM 254687106 84,868,053 881,746 SH DFND 5,7,8,10 881,746 0 0
DISNEY WALT CO COM 254687106 41,291 429 SH DFND 5,6,7,8,10 429 0 0
DISNEY WALT CO COM 254687106 7,016,625 72,900 SH Call DFND 2,3 72,900 0 0
DISNEY WALT CO COM 254687106 122,920,875 1,277,100 SH Put DFND 2,3 1,277,100 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 589,895 42,561 SH DFND 5,8,9 42,561 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 2,089,589 150,764 SH DFND 5,7,8,10 150,764 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,501,347 268,962 SH DFND 5,8,9 268,962 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 119,831 12,885 SH DFND 5,7,8,10 12,885 0 0
DOCGO INC COM 256086109 2 4 SH DFND 5,8,9 4 0 0
DOCEBO INC COM 25609L105 72 4 SH DFND 5,8,9 4 0 0
DOCEBO INC COM 25609L105 4,363 244 SH DFND 5,7,8,10 244 0 0
DR REDDYS LABS LTD ADR 256135203 1,159 80 SH DFND 5,8 80 0 0
DR REDDYS LABS LTD ADR 256135203 2,767,489 190,993 SH DFND 5,8,9 190,993 0 0
DOCUSIGN INC COM 256163106 355 8 SH DFND 2,3 8 0 0
DOCUSIGN INC COM 256163106 11,260,417 253,499 SH DFND 5,8,9 253,499 0 0
DOCUSIGN INC COM 256163106 171,994 3,872 SH DFND 5,7,8,10 3,872 0 0
DOCUSIGN INC COM 256163106 1,554,700 35,000 SH Put DFND 5,8,9 35,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 683,540 13,000 SH DFND 2,3 13,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,164,174 22,141 SH DFND 5,8,9 22,141 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 52,843 1,005 SH DFND 5,7,8,10 1,005 0 0
DOLLAR GEN CORP COM 256677105 170,708 1,483 SH DFND 2,3 1,483 0 0
DOLLAR GEN CORP COM 256677105 35,198,749 305,784 SH DFND 5,8,9 305,784 0 0
DOLLAR GEN CORP COM 256677105 13,266,312 115,249 SH DFND 5,7,8,10 115,249 0 0
DOLLAR GEN CORP COM 256677105 3,453,300 30,000 SH Call DFND 2,3 30,000 0 0
DOLLAR GEN CORP COM 256677105 2,589,975 22,500 SH Put DFND 2,3 22,500 0 0
DOLLAR TREE INC COM 256746108 19,836 164 SH DFND 2,3 164 0 0
DOLLAR TREE INC COM 256746108 78,618 650 SH DFND 5,8 650 0 0
DOLLAR TREE INC COM 256746108 89,626,127 741,018 SH DFND 5,8,9 741,018 0 0
DOLLAR TREE INC COM 256746108 11,747,994 97,131 SH DFND 5,7,8,10 97,131 0 0
DOLLAR TREE INC COM 256746108 21,771,000 180,000 SH Call DFND 5,8,9 180,000 0 0
DOMINION ENERGY INC COM 25746U109 57,432 841 SH DFND 2,3 841 0 0
DOMINION ENERGY INC COM 25746U109 82,060,164 1,201,642 SH DFND 5,8,9 1,201,642 0 0
DOMINION ENERGY INC COM 25746U109 27,626,856 404,552 SH DFND 5,7,8,10 404,552 0 0
DOMINOS PIZZA INC COM 25754A201 824,175 2,784 SH DFND 2,3 2,784 0 0
DOMINOS PIZZA INC COM 25754A201 20,127,272 67,988 SH DFND 5,8,9 67,988 0 0
DOMINOS PIZZA INC COM 25754A201 4,825,156 16,299 SH DFND 5,7,8,10 16,299 0 0
DOMINOS PIZZA INC COM 25754A201 3,552 12 SH DFND 5,6,7,8,10 12 0 0
DOMO INC COM CL B 257554105 61,911 19,780 SH DFND 5,8,9 19,780 0 0
DOMO INC COM CL B 257554105 7,340 2,345 SH DFND 5,7,8,10 2,345 0 0
DONALDSON INC COM 257651109 13,343,592 148,642 SH DFND 5,8,9 148,642 0 0
DONALDSON INC COM 257651109 31,150 347 SH DFND 5,7,8,10 347 0 0
DONEGAL GROUP INC CL A 257701201 24,348 1,291 SH DFND 2,3 1,291 0 0
DONEGAL GROUP INC CL A 257701201 202,406 10,732 SH DFND 5,8,9 10,732 0 0
DONEGAL GROUP INC CL A 257701201 18,803 997 SH DFND 5,7,8,10 997 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 72,238 1,722 SH DFND 2,3 1,722 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 664,614 15,843 SH DFND 5,8,9 15,843 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 60,198 1,435 SH DFND 5,7,8,10 1,435 0 0
DOORDASH INC CL A 25809K105 8,251,443 44,716 SH DFND 2,3 44,716 0 0
DOORDASH INC CL A 25809K105 115,106,123 623,780 SH DFND 5,8,9 623,780 0 0
DOORDASH INC CL A 25809K105 37,300,341 202,137 SH DFND 5,7,8,10 202,137 0 0
DOORDASH INC CL A 25809K105 1,144,086 6,200 SH Call DFND 2,3 6,200 0 0
DOORDASH INC CL A 25809K105 2,159,001 11,700 SH Put DFND 2,3 11,700 0 0
DOORDASH INC NOTE 5/1 25809KAB1 7,121,550 7,230,000 PRN DFND 5,8,9 7,230,000 0 0
DORCHESTER MINERALS L P COM UNIT 25820R105 1,515 60 SH DFND 5,8,9 60 0 0
DORMAN PRODS INC COM 258278100 546 4 SH DFND 2,3 4 0 0
DORMAN PRODS INC COM 258278100 1,888,877 13,843 SH DFND 5,8,9 13,843 0 0
DORMAN PRODS INC COM 258278100 226,780 1,662 SH DFND 5,7,8,10 1,662 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 3,214 280 SH DFND 5,7,8,10 280 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 113,365 10,458 SH DFND 2,3 10,458 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 3,754,889 346,392 SH DFND 5,8,9 346,392 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 581,371 53,632 SH DFND 5,7,8,10 53,632 0 0
DOUGLAS EMMETT INC COM 25960P109 2,407,047 203,987 SH DFND 5,8,9 203,987 0 0
DOUGLAS EMMETT INC COM 25960P109 112,938 9,571 SH DFND 5,7,8,10 9,571 0 0
DOUGLAS DYNAMICS INC COM 25960R105 733,342 13,593 SH DFND 5,8,9 13,593 0 0
DOUGLAS DYNAMICS INC COM 25960R105 72,725 1,348 SH DFND 5,7,8,10 1,348 0 0
DOUGLAS ELLIMAN INC COM 25961D105 94,299 53,276 SH DFND 5,8,9 53,276 0 0
DOUGLAS ELLIMAN INC COM 25961D105 7,484 4,228 SH DFND 5,7,8,10 4,228 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 1,083 233 SH DFND 5,7,8,10 233 0 0
DOVER CORP COM 260003108 2,472,238 11,023 SH DFND 2,3 11,023 0 0
DOVER CORP COM 260003108 32,779,771 146,156 SH DFND 5,8,9 146,156 0 0
DOVER CORP COM 260003108 17,945,764 80,015 SH DFND 5,7,8,10 80,015 0 0
DOW HLDGS INC COM 260557103 871,936 31,869 SH DFND 2,3 31,869 0 0
DOW HLDGS INC COM 260557103 30,420,546 1,111,862 SH DFND 5,8,9 1,111,862 0 0
DOW HLDGS INC COM 260557103 9,618,134 351,540 SH DFND 5,7,8,10 351,540 0 0
DOW HLDGS INC COM 260557103 5,472,000 200,000 SH Put DFND 5,8,9 200,000 0 0
DRAGANFLY INC. COM 26142Q304 191 35 SH DFND 5,8,9 35 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,018,862 40,335 SH DFND 2,3 40,335 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 13,690,086 541,967 SH DFND 5,8,9 541,967 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 89,825 3,556 SH DFND 5,7,8,10 3,556 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 12,630,000 500,000 SH Call DFND 5,8,9 500,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 36,557 2,118 SH DFND 2,3 2,118 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,083,013 62,747 SH DFND 5,8,9 62,747 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 28,272 1,638 SH DFND 5,7,8,10 1,638 0 0
DROPBOX INC CL A 26210C104 50,929 1,854 SH DFND 2,3 1,854 0 0
DROPBOX INC CL A 26210C104 20,490,065 745,907 SH DFND 5,8,9 745,907 0 0
DROPBOX INC CL A 26210C104 4,203 153 SH DFND 5,7,8,10 153 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 433,018 31,063 SH DFND 5,8,9 31,063 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 48,999 3,515 SH DFND 5,7,8,10 3,515 0 0
DUCOMMUN INC DEL COM 264147109 1,883,771 10,171 SH DFND 5,8,9 10,171 0 0
DUCOMMUN INC DEL COM 264147109 1,363,331 7,361 SH DFND 5,7,8,10 7,361 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 15 1 SH DFND 5,8,9 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 686,190 5,421 SH DFND 2,3 3,121 2,300 0
DUKE ENERGY CORP NEW COM NEW 26441C204 174,540,534 1,378,895 SH DFND 5,8,9 1,378,895 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 57,900,603 457,423 SH DFND 5,7,8,10 457,423 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,037,920 24,000 SH Call DFND 2,3 24,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,556,880 36,000 SH Put DFND 2,3 36,000 0 0
DUOLINGO INC CL A COM 26603R106 968,468 8,420 SH DFND 2,3 8,420 0 0
DUOLINGO INC CL A COM 26603R106 15,549,899 135,193 SH DFND 5,8,9 135,193 0 0
DUOLINGO INC CL A COM 26603R106 85,460 743 SH DFND 5,7,8,10 743 0 0
DUOLINGO INC CL A COM 26603R106 920,160 8,000 SH Put DFND 5,8,9 8,000 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 130,224 10,852 SH DFND 5,8,9 10,852 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 18,312 1,526 SH DFND 5,7,8,10 1,526 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 5,739,652 42,315 SH DFND 2,3 42,315 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 29,360,092 216,456 SH DFND 5,8,9 216,456 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 9,385,067 69,191 SH DFND 5,7,8,10 69,191 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 27,128,000 200,000 SH Put DFND 2,3 200,000 0 0
DOXIMITY INC CL A 26622P107 126,618 6,105 SH DFND 2,3 6,105 0 0
DOXIMITY INC CL A 26622P107 20,999,437 1,012,509 SH DFND 5,8,9 1,012,509 0 0
DOXIMITY INC CL A 26622P107 6,305 304 SH DFND 5,7,8,10 304 0 0
DUTCH BROS INC CL A 26701L100 32,171 448 SH DFND 2,3 448 0 0
DUTCH BROS INC CL A 26701L100 6,132,861 85,404 SH DFND 5,8,9 85,404 0 0
D-WAVE QUANTUM INC COM 26740W109 6,564,240 273,624 SH DFND 5,8,9 273,624 0 0
D-WAVE QUANTUM INC COM 26740W109 521,231 21,727 SH DFND 5,7,8,10 21,727 0 0
DYCOM INDS INC COM 267475101 62,188 123 SH DFND 2,3 123 0 0
DYCOM INDS INC COM 267475101 10,183,594 20,142 SH DFND 5,8,9 20,142 0 0
DYNATRACE INC COM NEW 268150109 108,106 2,462 SH DFND 2,3 2,462 0 0
DYNATRACE INC COM NEW 268150109 14,593,005 332,339 SH DFND 5,8,9 332,339 0 0
DYNATRACE INC COM NEW 268150109 3,072,075 69,963 SH DFND 5,7,8,10 69,963 0 0
DYNEX CAP INC COM 26817Q886 1,686,405 128,635 SH DFND 5,8,9 128,635 0 0
DYNEX CAP INC COM 26817Q886 5,155,730 393,267 SH DFND 5,7,8,10 393,267 0 0
DYNE THERAPEUTICS INC COM 26818M108 3,998,733 180,042 SH DFND 5,8,9 180,042 0 0
DYNE THERAPEUTICS INC COM 26818M108 174,859 7,873 SH DFND 5,7,8,10 7,873 0 0
ECB BANCORP INC COM 26828M106 61,023 3,039 SH DFND 5,8,9 3,039 0 0
ECB BANCORP INC COM 26828M106 8,634 430 SH DFND 5,7,8,10 430 0 0
EHANG HLDGS LTD ADS 26853E102 100,759 15,383 SH DFND 5,7,8,10 15,383 0 0
E L F BEAUTY INC COM 26856L103 178,118 2,407 SH DFND 2,3 2,407 0 0
E L F BEAUTY INC COM 26856L103 34,082,920 460,580 SH DFND 5,8,9 460,580 0 0
E L F BEAUTY INC COM 26856L103 3,256 44 SH DFND 5,7,8,10 44 0 0
EL POLLO LOCO HLDGS INC COM 268603107 30,884 1,821 SH DFND 2,3 1,821 0 0
EL POLLO LOCO HLDGS INC COM 268603107 207,692 12,246 SH DFND 5,8,9 12,246 0 0
EL POLLO LOCO HLDGS INC COM 268603107 28,188 1,662 SH DFND 5,7,8,10 1,662 0 0
ENI SPA SPONSORED ADR 26874R108 2,087,379 44,545 SH DFND 5,8,9 44,545 0 0
EOG RES INC COM 26875P101 2,267,810 17,481 SH DFND 2,3 17,481 0 0
EOG RES INC COM 26875P101 136,053,696 1,048,745 SH DFND 5,8,9 1,048,745 0 0
EOG RES INC COM 26875P101 44,899,310 346,098 SH DFND 5,7,8,10 346,098 0 0
EOG RES INC COM 26875P101 19,459,500 150,000 SH Put DFND 5,8,9 150,000 0 0
EQT CORP COM 26884L109 15,579 293 SH DFND 2,3 293 0 0
EQT CORP COM 26884L109 46,895,439 881,991 SH DFND 5,8,9 881,991 0 0
EQT CORP COM 26884L109 16,777,155 315,538 SH DFND 5,7,8,10 315,538 0 0
EQT CORP COM 26884L109 1,435,590 27,000 SH Call DFND 2,3 27,000 0 0
EQT CORP COM 26884L109 2,286,310 43,000 SH Put DFND 2,3 43,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 348 6 SH DFND 2,3 6 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,054,404 104,368 SH DFND 5,8,9 104,368 0 0
EPR PPTYS COM SH BEN INT 26884U109 26,627 459 SH DFND 5,7,8,10 459 0 0
EAGLE BANCORPORATION INC COM 268948106 1,846,877 65,054 SH DFND 5,8,9 65,054 0 0
EAGLE BANCORPORATION INC COM 268948106 47,014 1,656 SH DFND 5,7,8,10 1,656 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 3,476,529 36,581 SH DFND 5,8,9 36,581 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 212,465 3,547 SH DFND 5,8,9 3,547 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 29,898 900 SH DFND 2,3 900 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 61,539,053 1,852,470 SH DFND 5,8,9 1,852,470 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 4,983,000 150,000 SH Call DFND 5,8,9 150,000 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG RE 26923N280 18 2 SH DFND 5,8,9 2 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N413 131,617 8,475 SH DFND 5,8,9 8,475 0 0
ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923Q515 53,004 8,205 SH DFND 5,8,9 8,205 0 0
ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923Q655 6 1 SH DFND 5,8,9 1 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG SN 26923Q713 41,565 1,019 SH DFND 5,8,9 1,019 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG SM 26923V621 9,066 1,382 SH DFND 5,8,9 1,382 0 0
EVI INDS INC COM 26929N102 40,630 2,749 SH DFND 5,8,9 2,749 0 0
EVI INDS INC COM 26929N102 4,552 308 SH DFND 5,7,8,10 308 0 0
EAGLE BANCORP MONT INC COM 26942G100 72,939 3,048 SH DFND 5,8,9 3,048 0 0
EAGLE BANCORP MONT INC COM 26942G100 10,433 436 SH DFND 5,7,8,10 436 0 0
EAGLE FINL SVCS INC COM 26951R104 79,893 1,927 SH DFND 5,8,9 1,927 0 0
EAGLE FINL SVCS INC COM 26951R104 11,402 275 SH DFND 5,7,8,10 275 0 0
EAGLE MATLS INC COM 26969P108 21,375 95 SH DFND 2,3 95 0 0
EAGLE MATLS INC COM 26969P108 16,889,400 75,064 SH DFND 5,8,9 75,064 0 0
EAGLE MATLS INC COM 26969P108 5,850 26 SH DFND 5,7,8,10 26 0 0
EAGLEROCK LD LLC CL A SHS REP LTD 27005A105 102,978 4,846 SH DFND 5,8,9 4,846 0 0
EAST WEST BANCORP INC COM 27579R104 36,791 285 SH DFND 2,3 285 0 0
EAST WEST BANCORP INC COM 27579R104 9,663,032 74,855 SH DFND 5,8,9 74,855 0 0
EAST WEST BANCORP INC COM 27579R104 13,942 108 SH DFND 5,7,8,10 108 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 1,327,473 53,248 SH DFND 5,8,9 53,248 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 64,245 2,577 SH DFND 5,7,8,10 2,577 0 0
EASTERN BANKSHARES INC COM 27627N105 5,323,300 239,357 SH DFND 5,8,9 239,357 0 0
EASTERN BANKSHARES INC COM 27627N105 291,767 13,119 SH DFND 5,7,8,10 13,119 0 0
EASTGROUP PPTYS INC COM 277276101 21,063 104 SH DFND 2,3 104 0 0
EASTGROUP PPTYS INC COM 277276101 13,162,830 64,992 SH DFND 5,8,9 64,992 0 0
EASTGROUP PPTYS INC COM 277276101 8,304 41 SH DFND 5,7,8,10 41 0 0
EASTMAN CHEM CO COM 277432100 587,415 8,770 SH DFND 2,3 8,770 0 0
EASTMAN CHEM CO COM 277432100 9,260,990 138,265 SH DFND 5,8,9 138,265 0 0
EASTMAN CHEM CO COM 277432100 67 1 SH DFND 5,7,8,10 1 0 0
EASTMAN KODAK CO COM NEW 277461406 262,025 28,327 SH DFND 5,8,9 28,327 0 0
EASTMAN KODAK CO COM NEW 277461406 34,475 3,727 SH DFND 5,7,8,10 3,727 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 373,652 38,761 SH DFND 5,8,9 38,761 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 91,825 9,360 SH DFND 5,8,9 9,360 0 0
EBAY INC. COM 278642103 1,051,121 9,406 SH DFND 2,3 9,406 0 0
EBAY INC. COM 278642103 63,552,899 568,706 SH DFND 5,8,9 568,706 0 0
EBAY INC. COM 278642103 31,288,924 279,990 SH DFND 5,7,8,10 279,990 0 0
ECHOSTAR CORP CL A 278768106 4,553,290 44,860 SH DFND 2,3 44,860 0 0
ECHOSTAR CORP CL A 278768106 109,287,994 1,076,729 SH DFND 5,8,9 1,076,729 0 0
ECHOSTAR CORP CL A 278768106 10,280,834 101,289 SH DFND 5,7,8,10 101,289 0 0
ECHOSTAR CORP CL A 278768106 3,857,000 38,000 SH Call DFND 2,3 38,000 0 0
ECHOSTAR CORP CL A 278768106 51,876,650 511,100 SH Call DFND 5,8,9 511,100 0 0
ECHOSTAR CORP CL A 278768106 3,857,000 38,000 SH Put DFND 2,3 38,000 0 0
ECHOSTAR CORP CL A 278768106 59,976,350 590,900 SH Put DFND 5,8,9 590,900 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 325,375 104,173 PRN DFND 5,8,9 104,173 0 0
ECOLAB INC COM 278865100 8,283,075 29,730 SH DFND 2,3 29,585 145 0
ECOLAB INC COM 278865100 43,841,405 157,358 SH DFND 5,8,9 157,358 0 0
ECOLAB INC COM 278865100 34,444,276 123,629 SH DFND 5,7,8,10 123,629 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,797,700 126,243 SH DFND 5,8,9 126,243 0 0
ECOVYST INC COM 27923Q109 101,069 8,118 SH DFND 2,3 8,118 0 0
ECOVYST INC COM 27923Q109 639,669 51,379 SH DFND 5,8,9 51,379 0 0
ECOVYST INC COM 27923Q109 79,331 6,372 SH DFND 5,7,8,10 6,372 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 570,587 21,243 SH DFND 5,8,9 21,243 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 73,355 2,731 SH DFND 5,7,8,10 2,731 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 2,252,324 55,435 SH DFND 5,8,9 55,435 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 167,721 4,128 SH DFND 5,7,8,10 4,128 0 0
EDISON INTL COM 281020107 67,898 912 SH DFND 2,3 912 0 0
EDISON INTL COM 281020107 32,911,999 442,068 SH DFND 5,8,9 442,068 0 0
EDISON INTL COM 281020107 17,457,929 234,492 SH DFND 5,7,8,10 234,492 0 0
EDITAS MEDICINE INC COM 28106W103 182,052 56,189 SH DFND 5,8,9 56,189 0 0
EDITAS MEDICINE INC COM 28106W103 18,711 5,775 SH DFND 5,7,8,10 5,775 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,619,788 106,343 SH DFND 2,3 106,343 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 55,959,280 618,608 SH DFND 5,8,9 618,608 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 42,915,400 474,413 SH DFND 5,7,8,10 474,413 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,261,500 25,000 SH Call DFND 2,3 25,000 0 0
EGAIN CORP COM NEW 28225C806 43,067 6,836 SH DFND 5,8,9 6,836 0 0
EGAIN CORP COM NEW 28225C806 6,080 965 SH DFND 5,7,8,10 965 0 0
EHEALTH INC COM 28238P109 1 1 SH DFND 5,8,9 1 0 0
EIKON THERAPEUTICS INC COM 282564103 202,575 15,523 SH DFND 5,8,9 15,523 0 0
EIKON THERAPEUTICS INC COM 282564103 16,391 1,256 SH DFND 5,7,8,10 1,256 0 0
8X8 INC NEW COM 282914100 105,787 61,864 SH DFND 5,8,9 61,864 0 0
8X8 INC NEW COM 282914100 13,766 8,050 SH DFND 5,7,8,10 8,050 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,245,241 50,599 SH DFND 2,3 50,599 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,081,596 206,485 SH DFND 5,8,9 206,485 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,208 171 SH DFND 5,7,8,10 171 0 0
ELDORADO GOLD CORP NEW COM 284902509 20,235,767 650,419 SH DFND 5,8,9 650,419 0 0
ELDORADO GOLD CORP NEW COM 284902509 43,214 1,389 SH DFND 5,7,8,10 1,389 0 0
ELECTROMED INC COM 285409108 142,424 3,367 SH DFND 5,8,9 3,367 0 0
ELECTROMED INC COM 285409108 16,286 385 SH DFND 5,7,8,10 385 0 0
ELECTRONIC ARTS INC COM 285512109 4,589,205 22,382 SH DFND 2,3 22,382 0 0
ELECTRONIC ARTS INC COM 285512109 119,017,215 580,459 SH DFND 5,8,9 580,459 0 0
ELECTRONIC ARTS INC COM 285512109 31,928,419 155,718 SH DFND 5,7,8,10 155,718 0 0
ELECTRONIC ARTS INC COM 285512109 47,364 231 SH DFND 5,6,7,8,10 231 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 124,634 31,633 SH DFND 5,8,9 31,633 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 17,513 4,445 SH DFND 5,7,8,10 4,445 0 0
ELEMENT SOLUTIONS INC COM 28618M106 75,159 1,574 SH DFND 2,3 1,574 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,403,853 29,400 SH DFND 5,8,9 29,400 0 0
ELEMENTAL RTY CORP COM NEW 28620K106 253,357 14,459 SH DFND 5,8,9 14,459 0 0
ELEMENTAL RTY CORP COM NEW 28620K106 36,114 2,061 SH DFND 5,7,8,10 2,061 0 0
ELICIO THERAPEUTICS INC COM 28657F103 66,384 16,978 SH DFND 5,8,9 16,978 0 0
ELICIO THERAPEUTICS INC COM 28657F103 2,925 748 SH DFND 5,7,8,10 748 0 0
CLIMB BIO INC COM 28658R106 188,754 14,475 SH DFND 5,8,9 14,475 0 0
CLIMB BIO INC COM 28658R106 26,510 2,033 SH DFND 5,7,8,10 2,033 0 0
ELLINGTON FINANCIAL INC COM 28852N109 754,811 55,460 SH DFND 5,8,9 55,460 0 0
ELLINGTON FINANCIAL INC COM 28852N109 97,951 7,197 SH DFND 5,7,8,10 7,197 0 0
ELMET GROUP CO (THE) COMMON STOCK 289395105 80,914 4,099 SH DFND 5,8,9 4,099 0 0
ELMET GROUP CO (THE) COMMON STOCK 289395105 11,351 575 SH DFND 5,7,8,10 575 0 0
ELOXX PHARMACEUTICALS INC COM NEW 29014R301 56 4 SH DFND 5,8,9 4 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 279 13 SH DFND 5,8,9 13 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 12,696 199 SH DFND 2,3 199 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 605,590 9,492 SH DFND 5,8,9 9,492 0 0
EMBECTA CORP COMMON STOCK 29082K105 535 164 SH DFND 2,3 164 0 0
EMBECTA CORP COMMON STOCK 29082K105 110,032 33,752 SH DFND 5,8,9 33,752 0 0
EMBECTA CORP COMMON STOCK 29082K105 11,254 3,452 SH DFND 5,7,8,10 3,452 0 0
EMCOR GROUP INC COM 29084Q100 255,603 308 SH DFND 2,3 308 0 0
EMCOR GROUP INC COM 29084Q100 25,823,475 31,117 SH DFND 5,8,9 31,117 0 0
EMCOR GROUP INC COM 29084Q100 19,862,348 23,934 SH DFND 5,7,8,10 23,934 0 0
EMERA INC COM 290876101 411,001 7,751 SH DFND 2,3 7,751 0 0
EMERA INC COM 290876101 320,168 6,038 SH DFND 5,8,9 6,038 0 0
EMERA INC COM 290876101 7,273,833 137,176 SH DFND 5,7,8,10 137,176 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 527,219 62,914 SH DFND 5,8,9 62,914 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 25,190 3,006 SH DFND 5,7,8,10 3,006 0 0
EMERSON ELEC CO COM 291011104 4,000,040 27,943 SH DFND 2,3 20,143 7,800 0
EMERSON ELEC CO COM 291011104 58,575,663 409,191 SH DFND 5,8,9 409,191 0 0
EMERSON ELEC CO COM 291011104 40,557,258 283,320 SH DFND 5,7,8,10 283,320 0 0
EMERALD HOLDING INC COM 29103W104 26,102 5,179 SH DFND 5,8,9 5,179 0 0
EMERALD HOLDING INC COM 29103W104 3,659 726 SH DFND 5,7,8,10 726 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,375,557 254,262 SH DFND 5,8,9 254,262 0 0
EMPIRE ST RLTY TR INC CL A 292104106 44,914 8,302 SH DFND 5,7,8,10 8,302 0 0
EMPLOYERS HLDGS INC COM 292218104 68,905 1,365 SH DFND 2,3 1,365 0 0
EMPLOYERS HLDGS INC COM 292218104 452,791 8,970 SH DFND 5,8,9 8,970 0 0
EMPLOYERS HLDGS INC COM 292218104 54,367 1,077 SH DFND 5,7,8,10 1,077 0 0
ENACT HLDGS INC COM 29249E109 91,283 1,997 SH DFND 2,3 1,997 0 0
ENACT HLDGS INC COM 29249E109 4,119,294 90,118 SH DFND 5,8,9 90,118 0 0
ENACT HLDGS INC COM 29249E109 73,182 1,601 SH DFND 5,7,8,10 1,601 0 0
ENBRIDGE INC COM 29250N105 222,368 4,102 SH DFND 2,3 708 3,394 0
ENBRIDGE INC COM 29250N105 27,674,969 510,517 SH DFND 5,8,9 510,517 0 0
ENBRIDGE INC COM 29250N105 12,109,361 223,380 SH DFND 5,7,8,10 223,380 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 178,459 12,240 SH DFND 5,8,9 12,240 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 23,882 1,638 SH DFND 5,7,8,10 1,638 0 0
ENCORE CAP GROUP INC COM 292554102 1,003,241 10,754 SH DFND 5,8,9 10,754 0 0
ENCORE CAP GROUP INC COM 292554102 114,094 1,223 SH DFND 5,7,8,10 1,223 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 451,951 296,000 PRN DFND 5,8,9 296,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 473,886 57,122 SH DFND 5,8,9 57,122 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 190,046 22,908 SH DFND 5,7,8,10 22,908 0 0
ENCORE ENERGY CORP COM NEW 29259W700 102,721 78,776 SH DFND 5,8,9 78,776 0 0
ENCORE ENERGY CORP COM NEW 29259W700 597,950 458,563 SH DFND 5,7,8,10 458,563 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,516 15 SH DFND 2,3 15 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,439,667 24,136 SH DFND 5,8,9 24,136 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,336,581 13,223 SH DFND 5,7,8,10 13,223 0 0
ENERGY FUELS INC COM NEW 292671708 1,105,365 76,128 SH DFND 2,3 76,128 0 0
ENERGY FUELS INC COM NEW 292671708 12,583,547 866,646 SH DFND 5,8,9 866,646 0 0
ENERGY FUELS INC COM NEW 292671708 4,253,960 292,976 SH DFND 5,7,8,10 292,976 0 0
ENERGY FUELS INC COM NEW 292671708 50,819,383 3,500,000 SH Call DFND 5,8,9 3,500,000 0 0
ENERFLEX LTD COM 29269R105 262,093 10,676 SH DFND 5,8,9 10,676 0 0
ENERFLEX LTD COM 29269R105 31,154 1,269 SH DFND 5,7,8,10 1,269 0 0
ENERGY RECOVERY INC COM 29270J100 34,646 3,841 SH DFND 2,3 3,841 0 0
ENERGY RECOVERY INC COM 29270J100 210,689 23,358 SH DFND 5,8,9 23,358 0 0
ENERGY RECOVERY INC COM 29270J100 27,186 3,014 SH DFND 5,7,8,10 3,014 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 111,340 5,757 SH DFND 5,8,9 5,757 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 15,627 808 SH DFND 5,7,8,10 808 0 0
ENERGOUS CORP COM NEW 29272C301 53,295 2,216 SH DFND 5,8,9 2,216 0 0
ENERGOUS CORP COM NEW 29272C301 7,431 309 SH DFND 5,7,8,10 309 0 0
ENERGIZER HLDGS INC COM 29272W109 6,132 286 SH DFND 2,3 286 0 0
ENERGIZER HLDGS INC COM 29272W109 775,956 36,192 SH DFND 5,8,9 36,192 0 0
ENERGIZER HLDGS INC COM 29272W109 77,034 3,593 SH DFND 5,7,8,10 3,593 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19,741,763 1,032,519 SH DFND 2,3 1,032,519 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 89,778,591 4,695,533 SH DFND 5,8,9 4,695,533 0 0
ENERSYS COM 29275Y102 12,159 52 SH DFND 2,3 52 0 0
ENERSYS COM 29275Y102 36,923,919 157,916 SH DFND 5,8,9 157,916 0 0
ENERSYS COM 29275Y102 848,533 3,629 SH DFND 5,7,8,10 3,629 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 3,120 87 SH DFND 2,3 87 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 860,891 24,007 SH DFND 5,8,9 24,007 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 107,974 3,011 SH DFND 5,7,8,10 3,011 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 968,387 215,197 SH DFND 5,8,9 215,197 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 21,731 4,829 SH DFND 5,7,8,10 4,829 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 4,381,685 930,294 SH DFND 5,8,9 930,294 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 113,243 24,043 SH DFND 5,7,8,10 24,043 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 343,359 72,900 SH Call DFND 5,8,9 72,900 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 1,433,180 28,240 SH DFND 5,8,9 28,240 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 125,454 2,472 SH DFND 5,7,8,10 2,472 0 0
ENNIS INC COM 293389102 39,823 1,874 SH DFND 2,3 1,874 0 0
ENNIS INC COM 293389102 250,963 11,810 SH DFND 5,8,9 11,810 0 0
ENNIS INC COM 293389102 30,621 1,441 SH DFND 5,7,8,10 1,441 0 0
ENPHASE ENERGY INC COM 29355A107 568,279 11,541 SH DFND 2,3 11,541 0 0
ENPHASE ENERGY INC COM 29355A107 7,503,487 152,386 SH DFND 5,8,9 152,386 0 0
ENPHASE ENERGY INC COM 29355A107 3,302,576 67,071 SH DFND 5,7,8,10 67,071 0 0
ENPHASE ENERGY INC COM 29355A107 3,446,800 70,000 SH Call DFND 2,3 70,000 0 0
ENPHASE ENERGY INC COM 29355A107 5,170,200 105,000 SH Put DFND 2,3 105,000 0 0
ENPRO INC COM 29355X107 3,956,634 10,497 SH DFND 5,8,9 10,497 0 0
ENPRO INC COM 29355X107 469,278 1,245 SH DFND 5,7,8,10 1,245 0 0
ENOVA INTL INC COM 29357K103 2,782,598 11,559 SH DFND 5,8,9 11,559 0 0
ENOVA INTL INC COM 29357K103 338,466 1,406 SH DFND 5,7,8,10 1,406 0 0
ENSIGN GROUP INC COM 29358P101 36,228 226 SH DFND 2,3 226 0 0
ENSIGN GROUP INC COM 29358P101 8,667,100 54,068 SH DFND 5,8,9 54,068 0 0
ENSIGN GROUP INC COM 29358P101 7,214 45 SH DFND 5,7,8,10 45 0 0
ENOVIX CORPORATION COM 293594107 750,179 123,588 SH DFND 5,8,9 123,588 0 0
ENOVIX CORPORATION COM 293594107 121,090 19,949 SH DFND 5,7,8,10 19,949 0 0
ENTEGRIS INC COM 29362U104 1,714,426 9,532 SH DFND 2,3 9,532 0 0
ENTEGRIS INC COM 29362U104 180,396,163 1,002,981 SH DFND 5,8,9 1,002,981 0 0
ENTEGRIS INC COM 29362U104 12,091,628 67,228 SH DFND 5,7,8,10 67,228 0 0
ENTERGY CORP NEW COM 29364G103 144,034 1,254 SH DFND 2,3 1,254 0 0
ENTERGY CORP NEW COM 29364G103 164,459,477 1,431,826 SH DFND 5,8,9 1,431,826 0 0
ENTERGY CORP NEW COM 29364G103 27,215,732 236,947 SH DFND 5,7,8,10 236,947 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 188,878 2,867 SH DFND 2,3 2,867 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,955,377 44,860 SH DFND 5,8,9 44,860 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 140,390 2,131 SH DFND 5,7,8,10 2,131 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 61,169 1,664 SH DFND 2,3 1,664 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,495,070 203,892 SH DFND 5,8,9 203,892 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 666,211 31,649 SH DFND 5,8,9 31,649 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 342,822 26,290 SH DFND 5,8,9 26,290 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 48,170 3,694 SH DFND 5,7,8,10 3,694 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 96,357 13,092 SH DFND 5,8,9 13,092 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 12,497 1,698 SH DFND 5,7,8,10 1,698 0 0
ENVIRI CORP COM 29390K102 3,400,033 154,899 SH DFND 5,8,9 154,899 0 0
ENVIRI CORP COM 29390K102 1,612,425 73,459 SH DFND 5,7,8,10 73,459 0 0
ENVELA CORP COM 29402E102 92,300 3,196 SH DFND 5,8,9 3,196 0 0
ENVELA CORP COM 29402E102 11,552 400 SH DFND 5,7,8,10 400 0 0
EPAM SYS INC COM 29414B104 1,731,338 21,819 SH DFND 2,3 21,819 0 0
EPAM SYS INC COM 29414B104 36,315,004 457,656 SH DFND 5,8,9 457,656 0 0
EPAM SYS INC COM 29414B104 589,809 7,433 SH DFND 5,7,8,10 7,433 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,073,229 182,522 SH DFND 5,8,9 182,522 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 116,971 19,893 SH DFND 5,7,8,10 19,893 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 15,288 2,600 SH Call DFND 5,8,9 2,600 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 288,559 10,951 SH DFND 2,3 10,951 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,428,513 168,065 SH DFND 5,8,9 168,065 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 27,220 1,033 SH DFND 5,7,8,10 1,033 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 2,681,608 2,680,000 PRN DFND 5,8,9 2,680,000 0 0
EPLUS INC COM 294268107 158,220 1,901 SH DFND 2,3 1,901 0 0
EPLUS INC COM 294268107 1,047,866 12,590 SH DFND 5,8,9 12,590 0 0
EPLUS INC COM 294268107 127,425 1,531 SH DFND 5,7,8,10 1,531 0 0
VESTIS CORPORATION COM SHS 29430C102 125,279 8,628 SH DFND 2,3 8,628 0 0
VESTIS CORPORATION COM SHS 29430C102 2,308,665 158,999 SH DFND 5,8,9 158,999 0 0
VESTIS CORPORATION COM SHS 29430C102 77,943 5,368 SH DFND 5,7,8,10 5,368 0 0
EPSILON ENERGY LTD COM 294375209 45,049 8,327 SH DFND 5,8,9 8,327 0 0
EPSILON ENERGY LTD COM 294375209 6,373 1,178 SH DFND 5,7,8,10 1,178 0 0
EQUIFAX INC COM 294429105 308,552 1,944 SH DFND 2,3 1,944 0 0
EQUIFAX INC COM 294429105 94,204,637 593,527 SH DFND 5,8,9 593,527 0 0
EQUIFAX INC COM 294429105 10,039,992 63,256 SH DFND 5,7,8,10 63,256 0 0
EQUINIX INC COM 29444U700 94,857 91 SH DFND 2,3 91 0 0
EQUINIX INC COM 29444U700 146,342,905 140,392 SH DFND 5,8,9 140,392 0 0
EQUINIX INC COM 29444U700 55,035,065 52,797 SH DFND 5,7,8,10 52,797 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 30,394 1,546 SH DFND 5,8,9 1,546 0 0
EQUILLIUM INC COM 29446K106 104,624 32,695 SH DFND 5,8,9 32,695 0 0
EQUINOR ASA SPONSORED ADR 29446M102 13,251 422 SH DFND 2,3 422 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,236,685 71,232 SH DFND 5,8,9 71,232 0 0
EQUINOR ASA SPONSORED ADR 29446M102 38,567,144 1,228,253 SH DFND 5,7,8,10 1,228,253 0 0
EQUINOX GOLD CORP COM 29446Y502 4,921,498 505,237 SH DFND 5,8,9 505,237 0 0
EQUINOX GOLD CORP COM 29446Y502 965,992 99,168 SH DFND 5,7,8,10 99,168 0 0
EQUITABLE HLDGS INC COM 29452E101 21,413 488 SH DFND 2,3 488 0 0
EQUITABLE HLDGS INC COM 29452E101 3,303,255 75,279 SH DFND 5,8,9 75,279 0 0
EQUITABLE HLDGS INC COM 29452E101 326,950 7,451 SH DFND 5,7,8,10 7,451 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 66,332 1,354 SH DFND 2,3 1,354 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 730,980 14,921 SH DFND 5,8,9 14,921 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 49,529 1,011 SH DFND 5,7,8,10 1,011 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 6,767 105 SH DFND 2,3 105 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 15,542,859 241,162 SH DFND 5,8,9 241,162 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 87,008 1,350 SH DFND 5,7,8,10 1,350 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 141,770 2,087 SH DFND 2,3 2,087 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 48,461,466 713,403 SH DFND 5,8,9 713,403 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,970,013 176,211 SH DFND 5,7,8,10 176,211 0 0
ERASCA INC COM 29479A108 12,860,310 701,982 SH DFND 5,8,9 701,982 0 0
ERASCA INC COM 29479A108 211,633 11,552 SH DFND 5,7,8,10 11,552 0 0
ERASCA INC COM 29479A108 732,800 40,000 SH Call DFND 5,8,9 40,000 0 0
ERASCA INC COM 29479A108 732,800 40,000 SH Put DFND 5,8,9 40,000 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 13,001 1,166 SH DFND 2,3 1,166 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,159,481 103,989 SH DFND 5,8,9 103,989 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 30,917,199 2,772,843 SH DFND 5,7,8,10 2,772,843 0 0
ERIE INDTY CO CL A 29530P102 2,064,967 8,613 SH DFND 2,3 8,613 0 0
ERIE INDTY CO CL A 29530P102 29,845,758 124,487 SH DFND 5,8,9 124,487 0 0
ERIE INDTY CO CL A 29530P102 3,544,704 14,785 SH DFND 5,7,8,10 14,785 0 0
ERO COPPER CORP COM 296006109 101,538 3,804 SH DFND 5,8,9 3,804 0 0
ERO COPPER CORP COM 296006109 776,272 29,082 SH DFND 5,7,8,10 29,082 0 0
EROCK INC CL A COM 296013105 2,320 160 SH DFND 5,8,9 160 0 0
ESCALADE INC COM 296056104 64,284 3,423 SH DFND 5,8,9 3,423 0 0
ESCALADE INC COM 296056104 9,202 490 SH DFND 5,7,8,10 490 0 0
ESAB CORPORATION COM 29605J106 592 6 SH DFND 2,3 6 0 0
ESAB CORPORATION COM 29605J106 5,636,507 57,148 SH DFND 5,8,9 57,148 0 0
ESAB CORPORATION COM 29605J106 4,833 49 SH DFND 5,7,8,10 49 0 0
ESCO TECHNOLOGIES INC COM 296315104 6,447,387 18,419 SH DFND 5,8,9 18,419 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,506,286 7,160 SH DFND 5,7,8,10 7,160 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,168,094 369,650 SH DFND 5,8,9 369,650 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 46,171 14,611 SH DFND 5,7,8,10 14,611 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 64,723 961 SH DFND 5,8,9 961 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 9,025 134 SH DFND 5,7,8,10 134 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,766,401 14,830 SH DFND 5,8,9 14,830 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 54,552 458 SH DFND 5,7,8,10 458 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 14,835 497 SH DFND 2,3 497 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8,387,193 280,978 SH DFND 5,8,9 280,978 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 380,259 12,739 SH DFND 5,7,8,10 12,739 0 0
ESSENTIAL UTILS INC COM 29670G102 842,628 21,995 SH DFND 2,3 21,995 0 0
ESSENTIAL UTILS INC COM 29670G102 56,256,741 1,468,461 SH DFND 5,8,9 1,468,461 0 0
ESSENTIAL UTILS INC COM 29670G102 504,389 13,166 SH DFND 5,7,8,10 13,166 0 0
ESSEX PPTY TR INC COM 297178105 4,957 17 SH DFND 2,3 17 0 0
ESSEX PPTY TR INC COM 297178105 54,183,837 185,822 SH DFND 5,8,9 185,822 0 0
ESSEX PPTY TR INC COM 297178105 9,867,114 33,839 SH DFND 5,7,8,10 33,839 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112 3,900 30,000 SH Call DFND 5,8,9 30,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 40,368 1,807 SH DFND 2,3 1,807 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 609,726 27,293 SH DFND 5,8,9 27,293 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 37,330 1,671 SH DFND 5,7,8,10 1,671 0 0
ETHOS TECHNOLOGIES INC CL A 29765A101 48,543 2,676 SH DFND 5,8,9 2,676 0 0
ETON PHARMACEUTICALS INC COM 29772L108 698,262 19,289 SH DFND 5,8,9 19,289 0 0
ETON PHARMACEUTICALS INC COM 29772L108 60,201 1,663 SH DFND 5,7,8,10 1,663 0 0
ETSY INC COM 29786A106 189,304 2,513 SH DFND 2,3 2,513 0 0
ETSY INC COM 29786A106 11,915,398 158,176 SH DFND 5,8,9 158,176 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 437,611 430,000 PRN DFND 5,8,9 430,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 814,764 861,000 PRN DFND 5,8,9 861,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 1,386,999 1,519,000 PRN DFND 5,8,9 1,519,000 0 0
ETSY INC NOTE 1.000% 6/1 29786AAQ9 263,138 227,000 PRN DFND 5,8,9 227,000 0 0
EURONET WORLDWIDE INC COM 298736109 196,296 2,682 SH DFND 2,3 2,682 0 0
EURONET WORLDWIDE INC COM 298736109 2,408,829 32,912 SH DFND 5,8,9 32,912 0 0
EURONET WORLDWIDE INC COM 298736109 172,582 2,358 SH DFND 5,7,8,10 2,358 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 11,866 14,000 PRN DFND 5,8,9 14,000 0 0
EUROPEAN EQUITY FD INC COM 298768102 55 5 SH DFND 5,8,9 5 0 0
EVA LIVE INC COM NEW 298892209 3 1 SH DFND 5,8,9 1 0 0
EVE HLDG INC COM 29970N104 111,424 44,392 SH DFND 5,8,9 44,392 0 0
EVE HLDG INC COM 29970N104 14,407 5,740 SH DFND 5,7,8,10 5,740 0 0
EVERCORE INC CLASS A 29977A105 3,207,487 9,394 SH DFND 2,3 9,329 65 0
EVERCORE INC CLASS A 29977A105 13,865,537 40,609 SH DFND 5,8,9 40,609 0 0
EVERCORE INC CLASS A 29977A105 9,560 28 SH DFND 5,7,8,10 28 0 0
EVERCOMMERCE INC COM 29977X105 59,042 5,869 SH DFND 5,8,9 5,869 0 0
EVERCOMMERCE INC COM 29977X105 8,310 826 SH DFND 5,7,8,10 826 0 0
EVERGY INC COM 30034W106 24,460 283 SH DFND 2,3 283 0 0
EVERGY INC COM 30034W106 31,232,432 361,361 SH DFND 5,8,9 361,361 0 0
EVERGY INC COM 30034W106 10,198,740 118,000 SH DFND 5,7,8,10 118,000 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 2,043,989 1,437,000 PRN DFND 5,8,9 1,437,000 0 0
EVERTEC INC COM 30040P103 868,236 31,254 SH DFND 5,8,9 31,254 0 0
EVERTEC INC COM 30040P103 197,655 7,115 SH DFND 5,7,8,10 7,115 0 0
EVERSOURCE ENERGY COM 30040W108 2,811,520 38,903 SH DFND 2,3 38,903 0 0
EVERSOURCE ENERGY COM 30040W108 19,679,266 272,302 SH DFND 5,8,9 272,302 0 0
EVERSOURCE ENERGY COM 30040W108 13,397,051 185,375 SH DFND 5,7,8,10 185,375 0 0
EVERQUOTE INC COM CL A 30041R108 946,319 39,778 SH DFND 5,8,9 39,778 0 0
EVERQUOTE INC COM CL A 30041R108 69,895 2,938 SH DFND 5,7,8,10 2,938 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 375,830 15,543 SH DFND 5,8,9 15,543 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 27,154 1,123 SH DFND 5,7,8,10 1,123 0 0
EVERUS CONSTR GROUP COM 300426103 2,489 15 SH DFND 2,3 15 0 0
EVERUS CONSTR GROUP COM 300426103 10,857,611 65,427 SH DFND 5,8,9 65,427 0 0
EVERUS CONSTR GROUP COM 300426103 34,850 210 SH DFND 5,7,8,10 210 0 0
EVOLUTION PETE CORP COM 30049A107 71,311 19,378 SH DFND 5,8,9 19,378 0 0
EVOLUTION PETE CORP COM 30049A107 6,826 1,855 SH DFND 5,7,8,10 1,855 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 565,169 97,443 SH DFND 5,8,9 97,443 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 568,307 97,984 SH DFND 5,7,8,10 97,984 0 0
EVOLENT HEALTH INC CL A 30050B101 2,485,249 458,533 SH DFND 5,8,9 458,533 0 0
EVOLENT HEALTH INC CL A 30050B101 35,842 6,613 SH DFND 5,7,8,10 6,613 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 3,118,970 4,208,000 PRN DFND 5,8,9 4,208,000 0 0
EVOLUS INC COM 30052C107 274,623 39,571 SH DFND 5,8,9 39,571 0 0
EVOLUS INC COM 30052C107 23,783 3,427 SH DFND 5,7,8,10 3,427 0 0
EVGO INC CL A COM 30052F100 906,068 474,381 SH DFND 5,8,9 474,381 0 0
EVGO INC CL A COM 30052F100 15,047 7,878 SH DFND 5,7,8,10 7,878 0 0
EVOMMUNE INC COM SHS 30054Y107 73,361 5,520 SH DFND 5,8,9 5,520 0 0
EVOMMUNE INC COM SHS 30054Y107 9,728 732 SH DFND 5,7,8,10 732 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 1,833,321 48,258 SH DFND 5,8,9 48,258 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 60,632 1,596 SH DFND 5,7,8,10 1,596 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 3,653,762 42,654 SH DFND 5,8,9 42,654 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 860,728 23,082 SH DFND 5,8,9 23,082 0 0
EXELON CORP COM 30161N101 4,344,145 93,182 SH DFND 2,3 93,182 0 0
EXELON CORP COM 30161N101 156,436,094 3,355,558 SH DFND 5,8,9 3,355,558 0 0
EXELON CORP COM 30161N101 28,699,412 615,603 SH DFND 5,7,8,10 615,603 0 0
EXELIXIS INC COM 30161Q104 41,243 758 SH DFND 2,3 758 0 0
EXELIXIS INC COM 30161Q104 15,228,271 279,880 SH DFND 5,8,9 279,880 0 0
EXELIXIS INC COM 30161Q104 11,535 212 SH DFND 5,7,8,10 212 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 71,554 2,691 SH DFND 2,3 2,691 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 435,039 16,361 SH DFND 5,8,9 16,361 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 54,962 2,067 SH DFND 5,7,8,10 2,067 0 0
EXLSERVICE HLDGS INC COM 302081104 36,799 1,423 SH DFND 2,3 1,423 0 0
EXLSERVICE HLDGS INC COM 302081104 14,021,964 542,226 SH DFND 5,8,9 542,226 0 0
EXLSERVICE HLDGS INC COM 302081104 362,014 13,999 SH DFND 5,7,8,10 13,999 0 0
EXODUS MOVEMENT INC COM CL A 30209R106 22,841 4,418 SH DFND 5,8,9 4,418 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,572,127 6,144 SH DFND 2,3 6,144 0 0
EXPEDIA GROUP INC COM NEW 30212P303 64,936,203 253,776 SH DFND 5,8,9 253,776 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,628,362 64,985 SH DFND 5,7,8,10 64,985 0 0
AGNT INC COM 30212W100 1,312,623 242,629 SH DFND 5,8,9 242,629 0 0
AGNT INC COM 30212W100 32,281 5,967 SH DFND 5,7,8,10 5,967 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,369,077 14,536 SH DFND 2,3 14,536 0 0
EXPEDITORS INTL WASH INC COM 302130109 26,803,202 164,457 SH DFND 5,8,9 164,457 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,446,248 70,231 SH DFND 5,7,8,10 70,231 0 0
EXPONENT INC COM 30214U102 17,922 305 SH DFND 2,3 305 0 0
EXPONENT INC COM 30214U102 1,867,628 31,784 SH DFND 5,8,9 31,784 0 0
EXPONENT INC COM 30214U102 169,581 2,886 SH DFND 5,7,8,10 2,886 0 0
EXPION360 INC COM NEW 30218B209 1,365 3,033 SH DFND 5,8,9 3,033 0 0
EXPENSIFY INC COM CL A 30219Q106 59 33 SH DFND 5,8,9 33 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,282 57 SH DFND 2,3 57 0 0
EXTRA SPACE STORAGE INC COM 30225T102 50,545,075 347,867 SH DFND 5,8,9 347,867 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14,191,596 97,671 SH DFND 5,7,8,10 97,671 0 0
EXTREME NETWORKS INC COM 30226D106 11,718 362 SH DFND 2,3 362 0 0
EXTREME NETWORKS INC COM 30226D106 3,200,584 98,875 SH DFND 5,8,9 98,875 0 0
EXTREME NETWORKS INC COM 30226D106 374,327 11,564 SH DFND 5,7,8,10 11,564 0 0
EZCORP INC CL A NON VTG 302301106 145,090 4,197 SH DFND 2,3 4,197 0 0
EZCORP INC CL A NON VTG 302301106 7,024,555 203,198 SH DFND 5,8,9 203,198 0 0
EXXON MOBIL CORP COM 30231G102 11,625,165 85,029 SH DFND 2,3 85,029 0 0
EXXON MOBIL CORP COM 30231G102 443,889,777 3,246,707 SH DFND 5,8,9 3,246,707 0 0
EXXON MOBIL CORP COM 30231G102 262,858,121 1,922,602 SH DFND 5,7,8,10 1,922,602 0 0
EXXON MOBIL CORP COM 30231G102 24,705,304 180,700 SH Call DFND 2,3 180,700 0 0
EXXON MOBIL CORP COM 30231G102 391,060,216 2,860,300 SH Put DFND 2,3 2,860,300 0 0
EXXON MOBIL CORP COM 30231G102 9,570,400 70,000 SH Put DFND 5,8,9 70,000 0 0
EYEPOINT INC COM NEW 30233G209 3,750,032 262,240 SH DFND 5,8,9 262,240 0 0
EYEPOINT INC COM NEW 30233G209 66,781 4,670 SH DFND 5,7,8,10 4,670 0 0
HYPERION DEFI INC COM NEW 30234E203 3 1 SH DFND 5,8,9 1 0 0
EXZEO GROUP INC COM SHS 30234F101 68,863 4,082 SH DFND 5,8,9 4,082 0 0
EXZEO GROUP INC COM SHS 30234F101 8,013 475 SH DFND 5,7,8,10 475 0 0
FMC CORP COM NEW 302491303 810,819 70,506 SH DFND 2,3 70,506 0 0
FMC CORP COM NEW 302491303 1,605,642 139,621 SH DFND 5,8,9 139,621 0 0
FMC CORP COM NEW 302491303 101,787 8,851 SH DFND 5,7,8,10 8,851 0 0
FLYWIRE CORPORATION COM VTG 302492103 3,332,379 189,663 SH DFND 5,8,9 189,663 0 0
FLYWIRE CORPORATION COM VTG 302492103 207,888 11,832 SH DFND 5,7,8,10 11,832 0 0
F N B CORP COM 302520101 535,270 28,054 SH DFND 2,3 28,054 0 0
F N B CORP COM 302520101 7,410,405 388,386 SH DFND 5,8,9 388,386 0 0
F N B CORP COM 302520101 5,342 280 SH DFND 5,7,8,10 280 0 0
FB FINL CORP COM 30257X104 247,138 4,465 SH DFND 2,3 4,465 0 0
FB FINL CORP COM 30257X104 2,498,444 45,139 SH DFND 5,8,9 45,139 0 0
FB FINL CORP COM 30257X104 142,028 2,566 SH DFND 5,7,8,10 2,566 0 0
FIGS INC CL A 30260D103 473,547 46,290 SH DFND 5,8,9 46,290 0 0
FIGS INC CL A 30260D103 56,183 5,492 SH DFND 5,7,8,10 5,492 0 0
FS KKR CAP CORP COM 302635206 28,749 2,738 SH DFND 5,8,9 2,738 0 0
FS KKR CAP CORP COM 302635206 3,780 360 SH DFND 5,7,8,10 360 0 0
FS BANCORP INC COM 30263Y104 2,647 61 SH DFND 2,3 61 0 0
FS BANCORP INC COM 30263Y104 121,086 2,790 SH DFND 5,8,9 2,790 0 0
FS BANCORP INC COM 30263Y104 17,707 408 SH DFND 5,7,8,10 408 0 0
FRP HLDGS INC COM 30292L107 2,703,268 108,174 SH DFND 5,8,9 108,174 0 0
FRP HLDGS INC COM 30292L107 16,968 679 SH DFND 5,7,8,10 679 0 0
FTI CONSULTING INC COM 302941109 330,802 2,220 SH DFND 2,3 2,220 0 0
FTI CONSULTING INC COM 302941109 4,587,869 30,789 SH DFND 5,8,9 30,789 0 0
FTI CONSULTING INC COM 302941109 4,023 27 SH DFND 5,7,8,10 27 0 0
META PLATFORMS INC CL A 30303M102 166,171 295 SH DFND 1,4 295 0 0
META PLATFORMS INC CL A 30303M102 206,210,893 366,083 SH DFND 2,3 365,505 578 0
META PLATFORMS INC CL A 30303M102 563,290 1,000 SH DFND 5,8 1,000 0 0
META PLATFORMS INC CL A 30303M102 1,605,001,229 2,849,334 SH DFND 5,8,9 2,849,334 0 0
META PLATFORMS INC CL A 30303M102 789,318,422 1,401,265 SH DFND 5,7,8,10 1,401,265 0 0
META PLATFORMS INC CL A 30303M102 215,740 383 SH DFND 5,6,7,8,10 383 0 0
META PLATFORMS INC CL A 30303M102 167,973,078 298,200 SH Call DFND 2,3 298,200 0 0
META PLATFORMS INC CL A 30303M102 100,265,620 178,000 SH Call DFND 5,8,9 178,000 0 0
META PLATFORMS INC CL A 30303M102 806,969,254 1,432,600 SH Put DFND 2,3 1,432,600 0 0
META PLATFORMS INC CL A 30303M102 45,626,490 81,000 SH Put DFND 5,8,9 81,000 0 0
FACTSET RESH SYS INC COM 303075105 2,309,773 10,039 SH DFND 2,3 10,039 0 0
FACTSET RESH SYS INC COM 303075105 12,309,510 53,501 SH DFND 5,8,9 53,501 0 0
FACTSET RESH SYS INC COM 303075105 2,812,728 12,225 SH DFND 5,7,8,10 12,225 0 0
FAIR ISAAC CORP COM 303250104 452,822 379 SH DFND 2,3 379 0 0
FAIR ISAAC CORP COM 303250104 23,744,102 19,873 SH DFND 5,8,9 19,873 0 0
FAIR ISAAC CORP COM 303250104 16,400,745 13,727 SH DFND 5,7,8,10 13,727 0 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104 217,585 12,142 SH DFND 5,8,9 12,142 0 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104 28,959 1,616 SH DFND 5,7,8,10 1,616 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 78,849 342,077 SH DFND 5,8,9 342,077 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 31,436 1,028 SH DFND 2,3 1,028 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 174,031 5,691 SH DFND 5,8,9 5,691 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 23,914 782 SH DFND 5,7,8,10 782 0 0
FARMERS NATIONAL BANC CORP COM 309627107 64,065 4,388 SH DFND 2,3 4,388 0 0
FARMERS NATIONAL BANC CORP COM 309627107 737,373 50,505 SH DFND 5,8,9 50,505 0 0
FARMERS NATIONAL BANC CORP COM 309627107 50,063 3,429 SH DFND 5,7,8,10 3,429 0 0
FARMLAND PARTNERS INC COM 31154R109 161,114 16,644 SH DFND 5,8,9 16,644 0 0
FARMLAND PARTNERS INC COM 31154R109 23,038 2,380 SH DFND 5,7,8,10 2,380 0 0
FASTLY INC CL A 31188V100 3,024,535 164,735 SH DFND 5,8,9 164,735 0 0
FASTLY INC CL A 31188V100 396,503 21,596 SH DFND 5,7,8,10 21,596 0 0
FASTLY INC CL A 31188V100 1,457,784 79,400 SH Call DFND 5,8,9 79,400 0 0
FATE THERAPEUTICS INC COM 31189P102 53,001 19,630 SH DFND 5,8,9 19,630 0 0
FASTENAL CO COM 311900104 7,302,481 152,040 SH DFND 2,3 152,040 0 0
FASTENAL CO COM 311900104 59,828,990 1,245,659 SH DFND 5,8,9 1,245,659 0 0
FASTENAL CO COM 311900104 34,931,691 727,289 SH DFND 5,7,8,10 727,289 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 157,224 789 SH DFND 2,3 789 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 895,320 4,493 SH DFND 5,8,9 4,493 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 108,403 544 SH DFND 5,7,8,10 544 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,320 35 SH DFND 2,3 35 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 35,876,478 290,639 SH DFND 5,8,9 290,639 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,905,407 23,537 SH DFND 5,7,8,10 23,537 0 0
FEDERAL SIGNAL CORP COM 313855108 4,995,434 38,878 SH DFND 5,8,9 38,878 0 0
FEDERAL SIGNAL CORP COM 313855108 452,927 3,525 SH DFND 5,7,8,10 3,525 0 0
FEDERATED HERMES INC CL B 314211103 1,314,402 23,803 SH DFND 5,8,9 23,803 0 0
FEDERATED HERMES INC CL B 314211103 25,346 459 SH DFND 5,7,8,10 459 0 0
FB BANCORP INC COM 31425A109 451,800 30,000 SH DFND 5,8,9 30,000 0 0
FB BANCORP INC COM 31425A109 13,885 922 SH DFND 5,7,8,10 922 0 0
FEDEX CORP COM 31428X106 93,939 300 SH DFND 2,3 300 0 0
FEDEX CORP COM 31428X106 76,898,359 245,580 SH DFND 5,8,9 245,580 0 0
FEDEX CORP COM 31428X106 37,452,224 119,606 SH DFND 5,7,8,10 119,606 0 0
FEDEX CORP COM 31428X106 26,929,180 86,000 SH Call DFND 2,3 86,000 0 0
FEDEX CORP COM 31428X106 3,914,125 12,500 SH Call DFND 5,8,9 12,500 0 0
FEDEX CORP COM 31428X106 40,393,770 129,000 SH Put DFND 2,3 129,000 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 14,194 94 SH DFND 2,3 94 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 128,834 11,931 SH DFND 5,8,9 11,931 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 18,098 1,676 SH DFND 5,7,8,10 1,676 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,560,059 19,214 SH DFND 2,3 17,535 1,679 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 49,809,396 209,874 SH DFND 5,8,9 209,874 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 18,402,568 77,540 SH DFND 5,7,8,10 77,540 0 0
FERMI INC COM 314911108 879,232 95,986 SH DFND 5,8,9 95,986 0 0
FERVO ENERGY CO CL A COM 31556C106 268,244 9,177 SH DFND 5,8,9 9,177 0 0
F5 INC COM 315616102 102,742 247 SH DFND 2,3 247 0 0
F5 INC COM 315616102 112,760,933 271,086 SH DFND 5,8,9 271,086 0 0
F5 INC COM 315616102 17,276,899 41,535 SH DFND 5,7,8,10 41,535 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 8,655,792 84,168 SH DFND 5,8,9 84,168 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,436,388 46,372 SH DFND 5,8,9 46,372 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,754,883 59,367 SH DFND 5,8,9 59,367 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7,304,848 95,413 SH DFND 5,8,9 95,413 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7,588,557 98,234 SH DFND 5,8,9 98,234 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,738,067 27,488 SH DFND 5,8,9 27,488 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 4,622 120 SH DFND 5,8,9 120 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 24,572,323 86,044 SH DFND 5,8,9 86,044 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 48,232 800 SH DFND 5,8,9 800 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 748,849 25,558 SH DFND 5,8,9 25,558 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,098,840 18,809 SH DFND 5,8,9 18,809 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 8,190,568 117,884 SH DFND 5,8,9 117,884 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 789,627 13,496 SH DFND 5,8,9 13,496 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 72,162,000 1,800,000 SH DFND 5,8,9 1,800,000 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 4,013 100 SH DFND 5,8,9 100 0 0
FIDELITY D & D BANCORP INC COM 31609R100 98,726 1,920 SH DFND 5,8,9 1,920 0 0
FIDELITY D & D BANCORP INC COM 31609R100 15,272 297 SH DFND 5,7,8,10 297 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 227 5 SH DFND 5,8,9 5 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,266 84 SH DFND 2,3 84 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,605,812 529,985 SH DFND 5,8,9 529,985 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,955,056 307,486 SH DFND 5,7,8,10 307,486 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 946,313 20,066 SH DFND 2,3 20,066 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 10,940,869 231,995 SH DFND 5,8,9 231,995 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 6,366,741 135,003 SH DFND 5,7,8,10 135,003 0 0
FIFTH THIRD BANCORP COM 316773100 868,211 15,402 SH DFND 2,3 15,402 0 0
FIFTH THIRD BANCORP COM 316773100 48,125,423 853,742 SH DFND 5,8,9 853,742 0 0
FIFTH THIRD BANCORP COM 316773100 27,210,983 482,721 SH DFND 5,7,8,10 482,721 0 0
FIGMA INC CLASS A COM STK 316841105 485,192 26,821 SH DFND 2,3 26,821 0 0
FIGMA INC CLASS A COM STK 316841105 1,781,648 98,488 SH DFND 5,8,9 98,488 0 0
FIGMA INC CLASS A COM STK 316841105 90 5 SH DFND 5,7,8,10 5 0 0
FIGMA INC CLASS A COM STK 316841105 2,713,500 150,000 SH Call DFND 5,8,9 150,000 0 0
FIGMA INC CLASS A COM STK 316841105 3,618,000 200,000 SH Put DFND 5,8,9 200,000 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 42,849 1,557 SH DFND 5,8,9 1,557 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 6,192 225 SH DFND 5,7,8,10 225 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 651,189 16,710 SH DFND 5,8,9 16,710 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 44,309 1,137 SH DFND 5,7,8,10 1,137 0 0
FIREFLY NEUROSCIENCE INC COM 317970101 2,530 2,091 SH DFND 5,8,9 2,091 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 2,562,798 535,031 SH DFND 5,8,9 535,031 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 443,841 92,660 SH DFND 5,7,8,10 92,660 0 0
FINWISE BANCORP COM 31813A109 57,319 3,953 SH DFND 5,8,9 3,953 0 0
FINWISE BANCORP COM 31813A109 8,062 556 SH DFND 5,7,8,10 556 0 0
FIREFLY AEROSPACE INC COM 31816X106 1,404,262 47,764 SH DFND 5,8,9 47,764 0 0
FIREFLY AEROSPACE INC COM 31816X106 1,547,263 52,628 SH DFND 5,7,8,10 52,628 0 0
FIREFLY AEROSPACE INC COM 31816X106 3,916,080 133,200 SH Call DFND 5,8,9 133,200 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 921,001 51,025 SH DFND 5,8,9 51,025 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 83,608 4,632 SH DFND 5,7,8,10 4,632 0 0
FIRST AMERN FINL CORP COM 31847R102 523,616 7,634 SH DFND 2,3 7,634 0 0
FIRST AMERN FINL CORP COM 31847R102 11,897,553 173,459 SH DFND 5,8,9 173,459 0 0
FIRST AMERN FINL CORP COM 31847R102 5,556 81 SH DFND 5,7,8,10 81 0 0
FIRST BANCORP INC ME COM 31866P102 161,286 4,632 SH DFND 5,8,9 4,632 0 0
FIRST BANCORP INC ME COM 31866P102 22,041 633 SH DFND 5,7,8,10 633 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 304,863 11,694 SH DFND 2,3 11,694 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 10,666,071 409,132 SH DFND 5,8,9 409,132 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 235,386 9,029 SH DFND 5,7,8,10 9,029 0 0
FIRST BANCORP N C COM 318910106 200,996 3,144 SH DFND 2,3 3,144 0 0
FIRST BANCORP N C COM 318910106 2,094,922 32,769 SH DFND 5,8,9 32,769 0 0
FIRST BANCORP N C COM 318910106 151,067 2,363 SH DFND 5,7,8,10 2,363 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 31,754 1,791 SH DFND 2,3 1,791 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 166,112 9,369 SH DFND 5,8,9 9,369 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 24,592 1,387 SH DFND 5,7,8,10 1,387 0 0
FIRST BUSEY CORP COM NEW 319383204 192,458 6,524 SH DFND 2,3 6,524 0 0
FIRST BUSEY CORP COM NEW 319383204 2,440,565 82,731 SH DFND 5,8,9 82,731 0 0
FIRST BUSEY CORP COM NEW 319383204 139,801 4,739 SH DFND 5,7,8,10 4,739 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 36,954 585 SH DFND 2,3 585 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 213,262 3,376 SH DFND 5,8,9 3,376 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 29,500 467 SH DFND 5,7,8,10 467 0 0
FIRST CAP INC COM 31942S104 86,230 1,334 SH DFND 5,8,9 1,334 0 0
FIRST CAP INC COM 31942S104 12,282 190 SH DFND 5,7,8,10 190 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,081 1 SH DFND 2,3 1 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 26,467,610 12,720 SH DFND 5,8,9 12,720 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 5,880,313 2,826 SH DFND 5,7,8,10 2,826 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 155,240 7,636 SH DFND 2,3 7,636 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,981,925 97,488 SH DFND 5,8,9 97,488 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 120,821 5,943 SH DFND 5,7,8,10 5,943 0 0
FIRST CMNTY CORP S C COM 319835104 166,047 5,081 SH DFND 5,8,9 5,081 0 0
FIRST CMNTY CORP S C COM 319835104 16,667 510 SH DFND 5,7,8,10 510 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 63,121 1,421 SH DFND 2,3 1,421 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 345,810 7,785 SH DFND 5,8,9 7,785 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 42,466 956 SH DFND 5,7,8,10 956 0 0
1ST FINL BANCORP COM 320209109 268,813 7,946 SH DFND 2,3 7,946 0 0
1ST FINL BANCORP COM 320209109 3,521,229 104,086 SH DFND 5,8,9 104,086 0 0
1ST FINL BANCORP COM 320209109 208,156 6,153 SH DFND 5,7,8,10 6,153 0 0
FIRST FINL BANKSHARES INC COM 32020R109 6,367,092 184,020 SH DFND 5,8,9 184,020 0 0
FIRST FINL BANKSHARES INC COM 32020R109 271,160 7,837 SH DFND 5,7,8,10 7,837 0 0
FIRST FINANCIAL CORPORATION COM 320218100 64,275 830 SH DFND 2,3 830 0 0
FIRST FINANCIAL CORPORATION COM 320218100 817,069 10,551 SH DFND 5,8,9 10,551 0 0
FIRST FINANCIAL CORPORATION COM 320218100 51,885 670 SH DFND 5,7,8,10 670 0 0
FIRST GTY BANCSHARES INC COM 32043P106 24,833 2,466 SH DFND 5,8,9 2,466 0 0
FIRST GTY BANCSHARES INC COM 32043P106 3,504 348 SH DFND 5,7,8,10 348 0 0
FIRST HORIZON CORPORATION COM 320517105 940,450 36,679 SH DFND 2,3 36,679 0 0
FIRST HORIZON CORPORATION COM 320517105 7,122,387 277,784 SH DFND 5,8,9 277,784 0 0
FIRST HORIZON CORPORATION COM 320517105 10,692 417 SH DFND 5,7,8,10 417 0 0
FIRST HAWAIIAN INC COM 32051X108 274,688 9,375 SH DFND 2,3 9,375 0 0
FIRST HAWAIIAN INC COM 32051X108 3,186,082 108,740 SH DFND 5,8,9 108,740 0 0
FIRST HAWAIIAN INC COM 32051X108 20,510 700 SH DFND 5,7,8,10 700 0 0
FIRST INDL RLTY TR INC COM 32054K103 52,849 862 SH DFND 2,3 862 0 0
FIRST INDL RLTY TR INC COM 32054K103 11,960,845 195,088 SH DFND 5,8,9 195,088 0 0
FIRST INDL RLTY TR INC COM 32054K103 471,719 7,694 SH DFND 5,7,8,10 7,694 0 0
1STDIBS COM INC COM 320551104 47,520 9,698 SH DFND 5,8,9 9,698 0 0
1STDIBS COM INC COM 320551104 6,757 1,379 SH DFND 5,7,8,10 1,379 0 0
FIRST INTERNET BANCORP COM 320557101 86,569 3,114 SH DFND 5,8,9 3,114 0 0
FIRST INTERNET BANCORP COM 320557101 12,371 445 SH DFND 5,7,8,10 445 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 252,337 6,544 SH DFND 2,3 6,544 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 5,797,149 150,341 SH DFND 5,8,9 150,341 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 212,119 5,501 SH DFND 5,7,8,10 5,501 0 0
CALIDI BIOTHERAPEUTICS INC COM 320703408 781 4,594 SH DFND 5,8,9 4,594 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 403,763 23,789 SH DFND 2,3 23,789 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,341,718 196,888 SH DFND 5,8,9 196,888 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 9,952,326 586,373 SH DFND 5,7,8,10 586,373 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,243,172 250,000 SH Call DFND 5,8,9 250,000 0 0
FIRST MERCHANTS CORP COM 320817109 215,042 4,922 SH DFND 2,3 4,922 0 0
FIRST MERCHANTS CORP COM 320817109 3,320,658 76,005 SH DFND 5,8,9 76,005 0 0
FIRST MERCHANTS CORP COM 320817109 409,900 9,382 SH DFND 5,7,8,10 9,382 0 0
FIRST MID BANCSHARES INC COM 320866106 89,015 1,851 SH DFND 2,3 1,851 0 0
FIRST MID BANCSHARES INC COM 320866106 526,778 10,954 SH DFND 5,8,9 10,954 0 0
FIRST MID BANCSHARES INC COM 320866106 68,384 1,422 SH DFND 5,7,8,10 1,422 0 0
FIRST NATL CORP VA COM 32106V107 193,599 6,449 SH DFND 5,8,9 6,449 0 0
FIRST NATL CORP VA COM 32106V107 13,809 460 SH DFND 5,7,8,10 460 0 0
FIRST NORTHN CMNTY BANCORP COM 335925103 109,057 6,079 SH DFND 5,8,9 6,079 0 0
FIRST NORTHN CMNTY BANCORP COM 335925103 15,554 867 SH DFND 5,7,8,10 867 0 0
FIRST SOLAR INC COM 336433107 871,872 3,695 SH DFND 2,3 3,695 0 0
FIRST SOLAR INC COM 336433107 63,627,322 269,653 SH DFND 5,8,9 269,653 0 0
FIRST SOLAR INC COM 336433107 23,555,651 99,829 SH DFND 5,7,8,10 99,829 0 0
FIRST SOLAR INC COM 336433107 3,067,480 13,000 SH Call DFND 2,3 13,000 0 0
FIRST SOLAR INC COM 336433107 148,466,032 629,200 SH Call DFND 5,8,9 629,200 0 0
FIRST SOLAR INC COM 336433107 45,304,320 192,000 SH Put DFND 5,8,9 192,000 0 0
1ST SOURCE CORP COM 336901103 102,791 1,260 SH DFND 2,3 1,260 0 0
1ST SOURCE CORP COM 336901103 1,532,317 18,783 SH DFND 5,8,9 18,783 0 0
1ST SOURCE CORP COM 336901103 85,170 1,044 SH DFND 5,7,8,10 1,044 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 527,243 10,835 SH DFND 5,8,9 10,835 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 172,573 837 SH DFND 5,8,9 837 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 701,222 34,852 SH DFND 5,8,9 34,852 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 27,102 1,347 SH DFND 5,7,8,10 1,347 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 299,256 2,732 SH DFND 5,8,9 2,732 0 0
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 101 1 SH DFND 5,8,9 1 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,335,416 35,513 SH DFND 5,8,9 35,513 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,372,275 13,604 SH DFND 5,8,9 13,604 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 315,546 1,192 SH DFND 2,3 1,192 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11,510,026 43,480 SH DFND 5,8,9 43,480 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 366,510 5,977 SH DFND 5,8,9 5,977 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 108,755 4,087 SH DFND 5,8,9 4,087 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 2,219,036 13,904 SH DFND 5,8,9 13,904 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 21,338,161 63,755 SH DFND 5,8,9 63,755 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 21,959,653 455,784 SH DFND 5,8,9 455,784 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 815,338 11,788 SH DFND 5,8,9 11,788 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 2,710,880 43,291 SH DFND 5,8,9 43,291 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 7,939 59 SH DFND 2,3 59 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,304,812 9,697 SH DFND 5,8,9 9,697 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 278,535 3,100 SH DFND 2,3 3,100 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 43,746,006 486,878 SH DFND 5,8,9 486,878 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 108,589 742 SH DFND 5,8,9 742 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 891,421 4,600 SH DFND 5,8,9 4,600 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 36,892,592 192,399 SH DFND 5,8,9 192,399 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 43,871 769 SH DFND 5,8,9 769 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 12,781 135 SH DFND 5,8,9 135 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 8,277 65 SH DFND 5,8,9 65 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8,700 200 SH DFND 5,8,9 200 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5,092,144 125,268 SH DFND 5,8,9 125,268 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 92,723 807 SH DFND 5,8,9 807 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 39,674,686 489,448 SH DFND 5,8,9 489,448 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7,564,334 99,688 SH DFND 5,8,9 99,688 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 18,454,757 138,497 SH DFND 5,8,9 138,497 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 86,340 303 SH DFND 5,8,9 303 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 101,928 3,049 SH DFND 5,8,9 3,049 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 202,062 4,889 SH DFND 5,8,9 4,889 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 17,607,409 984,754 SH DFND 5,8,9 984,754 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,568,408 131,919 SH DFND 5,8,9 131,919 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7,593,613 147,830 SH DFND 5,8,9 147,830 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 16,766,091 345,764 SH DFND 5,8,9 345,764 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10,734,012 215,629 SH DFND 5,8,9 215,629 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12,792,434 214,171 SH DFND 5,8,9 214,171 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 562,918 12,908 SH DFND 5,8,9 12,908 0 0
FIRST UTD CORP COM 33741H107 108,466 2,459 SH DFND 5,8,9 2,459 0 0
FIRST UTD CORP COM 33741H107 15,483 351 SH DFND 5,7,8,10 351 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,000,804 46,379 SH DFND 5,8,9 46,379 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 74,891 5,810 SH DFND 2,3 5,810 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 3,150,806 244,438 SH DFND 5,8,9 244,438 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 46,198 3,584 SH DFND 5,7,8,10 3,584 0 0
FIRST WESTN FINL INC COM 33751L105 112,674 3,509 SH DFND 5,8,9 3,509 0 0
FIRST WESTN FINL INC COM 33751L105 16,087 501 SH DFND 5,7,8,10 501 0 0
FIRSTSERVICE CORP NEW COM 33767E202 5,141,146 36,168 SH DFND 5,8,9 36,168 0 0
FIRSTSERVICE CORP NEW COM 33767E202 597,867 4,206 SH DFND 5,7,8,10 4,206 0 0
FIRSTSUN CAP BANCORP COM 33767U107 94,701 2,442 SH DFND 2,3 2,442 0 0
FIRSTSUN CAP BANCORP COM 33767U107 1,488,803 38,391 SH DFND 5,8,9 38,391 0 0
FIRSTSUN CAP BANCORP COM 33767U107 55,766 1,438 SH DFND 5,7,8,10 1,438 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 5,867,680 27,125 SH DFND 5,8,9 27,125 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 521,115 2,409 SH DFND 5,7,8,10 2,409 0 0
FISERV INC COM 337738108 1,868,118 38,086 SH DFND 2,3 38,086 0 0
FISERV INC COM 337738108 34,605,118 705,507 SH DFND 5,8,9 705,507 0 0
FISERV INC COM 337738108 14,768,514 301,091 SH DFND 5,7,8,10 301,091 0 0
FIRSTENERGY CORP COM 337932107 75,208 1,582 SH DFND 2,3 1,582 0 0
FIRSTENERGY CORP COM 337932107 34,547,984 726,714 SH DFND 5,8,9 726,714 0 0
FIRSTENERGY CORP COM 337932107 13,110,676 275,782 SH DFND 5,7,8,10 275,782 0 0
FIRSTENERGY CORP NOTE 3.625% 1/1 337932AT4 460,613 422,000 PRN DFND 5,8,9 422,000 0 0
FIVE BELOW INC COM 33829M101 43,329 241 SH DFND 2,3 241 0 0
FIVE BELOW INC COM 33829M101 3,925,894 21,836 SH DFND 5,8,9 21,836 0 0
FIVE BELOW INC COM 33829M101 442,283 2,460 SH DFND 5,7,8,10 2,460 0 0
FIVE9 INC COM 338307101 6,396 300 SH DFND 2,3 300 0 0
FIVE9 INC COM 338307101 1,276,087 59,854 SH DFND 5,8,9 59,854 0 0
FIVE9 INC COM 338307101 95,471 4,478 SH DFND 5,7,8,10 4,478 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 2,879,175 3,250,000 PRN DFND 5,8,9 3,250,000 0 0
FIVE STAR BANCORP COM 33830T103 53,316 1,095 SH DFND 2,3 1,095 0 0
FIVE STAR BANCORP COM 33830T103 919,949 18,894 SH DFND 5,8,9 18,894 0 0
FIVE STAR BANCORP COM 33830T103 47,278 971 SH DFND 5,7,8,10 971 0 0
FLEXSTEEL INDS INC COM 339382103 99,729 1,339 SH DFND 5,8,9 1,339 0 0
FLEXSTEEL INDS INC COM 339382103 14,300 192 SH DFND 5,7,8,10 192 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 743,438 15,086 SH DFND 5,8,9 15,086 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,094,121 12,573 SH DFND 5,8,9 12,573 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 19,292 325 SH DFND 2,3 325 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,132,185 103,305 SH DFND 5,8,9 103,305 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,986 84 SH DFND 5,7,8,10 84 0 0
FLOWCO HLDGS INC COM CL A 342909108 1,584,452 74,248 SH DFND 5,8,9 74,248 0 0
FLOWCO HLDGS INC COM CL A 342909108 254,800 11,940 SH DFND 5,7,8,10 11,940 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 149,775 6,368 SH DFND 5,8,9 6,368 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 19,757 840 SH DFND 5,7,8,10 840 0 0
FLUOR CORP COM 343412102 552,295 10,542 SH DFND 2,3 10,542 0 0
FLUOR CORP COM 343412102 52,150,682 995,432 SH DFND 5,8,9 995,432 0 0
FLUOR CORP COM 343412102 441,333 8,424 SH DFND 5,7,8,10 8,424 0 0
FLOWERS FOODS INC COM 343498101 126,368 15,996 SH DFND 2,3 15,996 0 0
FLOWERS FOODS INC COM 343498101 954,296 120,797 SH DFND 5,8,9 120,797 0 0
FLOWERS FOODS INC COM 343498101 88,362 11,185 SH DFND 5,7,8,10 11,185 0 0
FLOWSERVE CORP COM 34354P105 44,199 596 SH DFND 2,3 596 0 0
FLOWSERVE CORP COM 34354P105 9,931,730 133,923 SH DFND 5,8,9 133,923 0 0
FLOWSERVE CORP COM 34354P105 7,564 102 SH DFND 5,7,8,10 102 0 0
FLUENCE ENERGY INC COM CL A 34379V103 596 30 SH DFND 2,3 30 0 0
FLUENCE ENERGY INC COM CL A 34379V103 2,274,451 114,409 SH DFND 5,8,9 114,409 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,653,062 83,152 SH DFND 5,7,8,10 83,152 0 0
FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 1,933,370 1,511,000 PRN DFND 5,8,9 1,511,000 0 0
STANDARD BIOTOOLS INC COM 34385P108 19,253 23,402 SH DFND 5,8,9 23,402 0 0
FLYEXCLUSIVE INC COM CL A 343928107 11,400 5,700 SH DFND 5,8,9 5,700 0 0
FLYEXCLUSIVE INC COM CL A 343928107 1,634 817 SH DFND 5,7,8,10 817 0 0
FOGHORN THERAPEUTICS INC COM 344174107 80,222 16,439 SH DFND 5,8,9 16,439 0 0
FOGHORN THERAPEUTICS INC COM 344174107 10,272 2,105 SH DFND 5,7,8,10 2,105 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 233,418 1,825 SH DFND 2,3 1,825 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,067,128 47,436 SH DFND 5,8,9 47,436 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,408,663 26,651 SH DFND 5,7,8,10 26,651 0 0
FORBRIGHT INC CL A COM 34520K105 658 36 SH DFND 5,8,9 36 0 0
FORD MTR CO COM 345370860 25,437 1,830 SH DFND 2,3 1,830 0 0
FORD MTR CO COM 345370860 111,144,703 7,996,022 SH DFND 5,8,9 7,996,022 0 0
FORD MTR CO COM 345370860 27,397,350 1,971,032 SH DFND 5,7,8,10 1,971,032 0 0
FORD MTR CO COM 345370860 11,259,000 810,000 SH Call DFND 2,3 810,000 0 0
FORD MTR CO COM 345370860 7,330,860 527,400 SH Call DFND 5,8,9 527,400 0 0
FORD MTR CO COM 345370860 14,108,500 1,015,000 SH Put DFND 2,3 1,015,000 0 0
FORD MTR CO COM 345370860 6,950,000 500,000 SH Put DFND 5,8,9 500,000 0 0
FORESTAR GROUP INC COM 346232101 1,836 58 SH DFND 2,3 58 0 0
FORESTAR GROUP INC COM 346232101 453,988 14,344 SH DFND 5,8,9 14,344 0 0
FORESTAR GROUP INC COM 346232101 36,113 1,141 SH DFND 5,7,8,10 1,141 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 1,073,406 19,216 SH DFND 5,8,9 19,216 0 0
FORMFACTOR INC COM 346375108 14,561,307 91,048 SH DFND 5,8,9 91,048 0 0
FORMFACTOR INC COM 346375108 949,344 5,936 SH DFND 5,7,8,10 5,936 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 434,577 14,151 SH DFND 5,8,9 14,151 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,873 61 SH DFND 5,7,8,10 61 0 0
FORTIS INC COM 349553107 800,789 13,983 SH DFND 2,3 13,983 0 0
FORTIS INC COM 349553107 461,529 8,059 SH DFND 5,8,9 8,059 0 0
FORTIS INC COM 349553107 23,882,145 417,019 SH DFND 5,7,8,10 417,019 0 0
FORTINET INC COM 34959E109 168,828 1,099 SH DFND 1,4 1,099 0 0
FORTINET INC COM 34959E109 10,875,528 70,795 SH DFND 2,3 70,795 0 0
FORTINET INC COM 34959E109 331,960,223 2,160,918 SH DFND 5,8,9 2,160,918 0 0
FORTINET INC COM 34959E109 60,034,235 390,797 SH DFND 5,7,8,10 390,797 0 0
FORTINET INC COM 34959E109 691,290 4,500 SH Put DFND 5,8,9 4,500 0 0
FORTIVE CORP COM 34959J108 6,292 103 SH DFND 2,3 103 0 0
FORTIVE CORP COM 34959J108 50,149,008 820,904 SH DFND 5,8,9 820,904 0 0
FORTIVE CORP COM 34959J108 9,825,227 160,832 SH DFND 5,7,8,10 160,832 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208 169,660 7,984 SH DFND 5,8,9 7,984 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208 23,758 1,118 SH DFND 5,7,8,10 1,118 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 452,596 8,244 SH DFND 2,3 8,244 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 33,322,161 606,961 SH DFND 5,8,9 606,961 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 5,161 94 SH DFND 5,7,8,10 94 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 948,196 54,494 SH DFND 5,8,9 54,494 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 96,970 5,573 SH DFND 5,7,8,10 5,573 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 220,861 4,397 SH DFND 5,8,9 4,397 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 31,092 619 SH DFND 5,7,8,10 619 0 0
FORWARD AIR CORP COM 34986A104 334,075 24,728 SH DFND 5,8,9 24,728 0 0
FORWARD AIR CORP COM 34986A104 20,711 1,533 SH DFND 5,7,8,10 1,533 0 0
FOSSIL GROUP INC COM 34988V106 91,250 22,041 SH DFND 5,8,9 22,041 0 0
FOSSIL GROUP INC COM 34988V106 13,008 3,142 SH DFND 5,7,8,10 3,142 0 0
FORWARD INDUSTRIES INC COM NEW 349932103 180,198 42,701 SH DFND 5,8,9 42,701 0 0
FORWARD INDUSTRIES INC COM NEW 349932103 15,108 3,580 SH DFND 5,7,8,10 3,580 0 0
FORTUNA MNG CORP COM NEW 349942102 510,294 60,382 SH DFND 5,8,9 60,382 0 0
FORTUNA MNG CORP COM NEW 349942102 186,626 22,083 SH DFND 5,7,8,10 22,083 0 0
FOSTER L B CO COM 350060109 191,476 4,239 SH DFND 5,8,9 4,239 0 0
FOSTER L B CO COM 350060109 25,792 571 SH DFND 5,7,8,10 571 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 8,961 365 SH DFND 2,3 365 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,504,758 142,760 SH DFND 5,8,9 142,760 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 162,668 6,626 SH DFND 5,7,8,10 6,626 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 885,341 66,567 SH DFND 5,8,9 66,567 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 35,179 2,645 SH DFND 5,7,8,10 2,645 0 0
FOX CORP CL A COM 35137L105 59,723 1,145 SH DFND 2,3 1,145 0 0
FOX CORP CL A COM 35137L105 23,048,826 441,887 SH DFND 5,8,9 441,887 0 0
FOX CORP CL A COM 35137L105 5,822,047 111,619 SH DFND 5,7,8,10 111,619 0 0
FOX CORP CL A COM 35137L105 15,648,000 300,000 SH Put DFND 5,8,9 300,000 0 0
FOX CORP CL B COM 35137L204 2,061 44 SH DFND 2,3 44 0 0
FOX CORP CL B COM 35137L204 9,043,961 193,082 SH DFND 5,8,9 193,082 0 0
FOX CORP CL B COM 35137L204 3,394,776 72,476 SH DFND 5,7,8,10 72,476 0 0
FOX FACTORY HLDG CORP COM 35138V102 510,485 30,126 SH DFND 5,8,9 30,126 0 0
FOX FACTORY HLDG CORP COM 35138V102 41,786 2,466 SH DFND 5,7,8,10 2,466 0 0
FRACTYL HEALTH INC COM 35168W103 6,238 7,852 SH DFND 5,8,9 7,852 0 0
FRANCO NEV CORP COM 351858105 299,528 1,436 SH DFND 2,3 1,436 0 0
FRANCO NEV CORP COM 351858105 8,097,499 38,821 SH DFND 5,8,9 38,821 0 0
FRANCO NEV CORP COM 351858105 7,011,794 33,616 SH DFND 5,7,8,10 33,616 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 671,412 82,483 SH DFND 5,8,9 82,483 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 36,500 4,484 SH DFND 5,7,8,10 4,484 0 0
FRANKLIN COVEY CO COM 353469109 96,943 3,952 SH DFND 5,8,9 3,952 0 0
FRANKLIN COVEY CO COM 353469109 15,773 643 SH DFND 5,7,8,10 643 0 0
FRANKLIN ELEC INC COM 353514102 6,967 65 SH DFND 2,3 65 0 0
FRANKLIN ELEC INC COM 353514102 3,247,428 30,296 SH DFND 5,8,9 30,296 0 0
FRANKLIN ELEC INC COM 353514102 620,416 5,788 SH DFND 5,7,8,10 5,788 0 0
FRANKLIN FINL SVCS CORP COM 353525108 108,548 1,734 SH DFND 5,8,9 1,734 0 0
FRANKLIN FINL SVCS CORP COM 353525108 15,525 248 SH DFND 5,7,8,10 248 0 0
FRANKLIN RESOURCES INC COM 354613101 3,275,897 98,464 SH DFND 2,3 98,464 0 0
FRANKLIN RESOURCES INC COM 354613101 17,660,814 530,833 SH DFND 5,8,9 530,833 0 0
FRANKLIN RESOURCES INC COM 354613101 2,903,373 87,267 SH DFND 5,7,8,10 87,267 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 2 3 SH DFND 5,8,9 3 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 2,520 59 SH DFND 5,8,9 59 0 0
FRANKLIN TEMPLETON ETF TR BSP CLO ETF 35473P298 5,037,000 200,000 SH DFND 5,8,9 200,000 0 0
FRANKLIN TEMPLETON ETF TR EMERGING MKTS DB 35473P314 5,051,060 200,000 SH DFND 5,8,9 200,000 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 191,068 2,926 SH DFND 5,8,9 2,926 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 527,527 18,282 SH DFND 5,8,9 18,282 0 0
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 61,530 3,034 SH DFND 5,8,9 3,034 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 11,519 416 SH DFND 5,8,9 416 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 1,899,635 88,768 SH DFND 5,8,9 88,768 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 27,143 1,266 SH DFND 5,8,9 1,266 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 41,657 1,715 SH DFND 5,8,9 1,715 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 3,295,494 90,000 SH DFND 3 0 0 90,000
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 18,365 462 SH DFND 5,8,9 462 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,114,444 31,331 SH DFND 5,8,9 31,331 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 168,302 2,150 SH DFND 5,8,9 2,150 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 154 3 SH DFND 5,8,9 3 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 892,797 41,700 SH DFND 3 0 0 41,700
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 232,929 4,024 SH DFND 5,8,9 4,024 0 0
FREEDOM HOLDING CORP COM 356390104 268,899 2,061 SH DFND 5,8,9 2,061 0 0
FREEPORT MCMORAN INC CL B 35671D857 48,300 768 SH DFND 1,4 768 0 0
FREEPORT MCMORAN INC CL B 35671D857 6,994,877 111,224 SH DFND 2,3 111,224 0 0
FREEPORT MCMORAN INC CL B 35671D857 290,872,439 4,625,098 SH DFND 5,8,9 4,625,098 0 0
FREEPORT MCMORAN INC CL B 35671D857 48,174,505 766,012 SH DFND 5,7,8,10 766,012 0 0
FREEPORT MCMORAN INC CL B 35671D857 19,244,340 306,000 SH Call DFND 2,3 306,000 0 0
FREEPORT MCMORAN INC CL B 35671D857 49,708,256 790,400 SH Call DFND 5,8,9 790,400 0 0
FREEPORT MCMORAN INC CL B 35671D857 14,150,250 225,000 SH Put DFND 2,3 225,000 0 0
FREEPORT MCMORAN INC CL B 35671D857 28,017,495 445,500 SH Put DFND 5,8,9 445,500 0 0
FREIGHTCAR AMER INC COM 357023100 59,599 6,119 SH DFND 5,8,9 6,119 0 0
FREIGHTCAR AMER INC COM 357023100 8,347 857 SH DFND 5,7,8,10 857 0 0
FREQUENCY ELECTRS INC COM 358010106 188,036 2,834 SH DFND 5,8,9 2,834 0 0
FREQUENCY ELECTRS INC COM 358010106 26,076 393 SH DFND 5,7,8,10 393 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,944 86 SH DFND 2,3 86 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 17,274 764 SH DFND 5,8,9 764 0 0
FRESHPET INC COM 358039105 20,396 345 SH DFND 2,3 345 0 0
FRESHPET INC COM 358039105 15,465,496 261,595 SH DFND 5,8,9 261,595 0 0
FRESHPET INC COM 358039105 23,234 393 SH DFND 5,7,8,10 393 0 0
AMAZE HOLDINGS INC COM 35804X200 910 7,144 SH DFND 5,8,9 7,144 0 0
FRESHWORKS INC CLASS A COM 358054104 536 53 SH DFND 2,3 53 0 0
FRESHWORKS INC CLASS A COM 358054104 2,550,695 252,045 SH DFND 5,8,9 252,045 0 0
FRESHWORKS INC CLASS A COM 358054104 519,713 51,355 SH DFND 5,7,8,10 51,355 0 0
T1 ENERGY INC COM NEW 35834F104 2,477,247 261,313 SH DFND 5,8,9 261,313 0 0
T1 ENERGY INC COM NEW 35834F104 354,362 37,380 SH DFND 5,7,8,10 37,380 0 0
FRIEDMAN INDS INC COM 358435105 89,074 2,768 SH DFND 5,8,9 2,768 0 0
FRIEDMAN INDS INC COM 358435105 12,711 395 SH DFND 5,7,8,10 395 0 0
FRONTDOOR INC COM 35905A109 10,707 138 SH DFND 2,3 138 0 0
FRONTDOOR INC COM 35905A109 2,885,495 37,189 SH DFND 5,8,9 37,189 0 0
FRONTDOOR INC COM 35905A109 348,845 4,496 SH DFND 5,7,8,10 4,496 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 34,029 4,302 SH DFND 2,3 4,302 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 4,684,349 592,206 SH DFND 5,8,9 592,206 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 27,171 3,435 SH DFND 5,7,8,10 3,435 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 598,787 75,700 SH Call DFND 5,8,9 75,700 0 0
FRONTIER NUCLEAR & MINERALS COM 359134103 5,907 3,861 SH DFND 5,8,9 3,861 0 0
FRONTVIEW REIT INC COM 35922N100 183,790 9,085 SH DFND 5,8,9 9,085 0 0
FRONTVIEW REIT INC COM 35922N100 25,166 1,244 SH DFND 5,7,8,10 1,244 0 0
FUELCELL ENERGY INC COM NEW 35952H700 1,460,025 40,545 SH DFND 5,8,9 40,545 0 0
FUELCELL ENERGY INC COM NEW 35952H700 207,094 5,751 SH DFND 5,7,8,10 5,751 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 269,719 58,129 SH DFND 5,8,9 58,129 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 29,501 6,358 SH DFND 5,7,8,10 6,358 0 0
FUBOTV INC COM NEW CL A 35953D401 1,214,612 132,023 SH DFND 5,8,9 132,023 0 0
FUBOTV INC COM NEW CL A 35953D401 15,318 1,665 SH DFND 5,7,8,10 1,665 0 0
FULCRUM THERAPEUTICS INC COM 359616109 217,217 59,349 SH DFND 5,8,9 59,349 0 0
FULCRUM THERAPEUTICS INC COM 359616109 12,536 3,425 SH DFND 5,7,8,10 3,425 0 0
FULGENT GENETICS INC COM 359664109 1,131,247 55,129 SH DFND 5,8,9 55,129 0 0
FULGENT GENETICS INC COM 359664109 22,921 1,117 SH DFND 5,7,8,10 1,117 0 0
FULLER H B CO COM 359694106 252,163 4,326 SH DFND 2,3 4,326 0 0
FULLER H B CO COM 359694106 2,048,777 35,148 SH DFND 5,8,9 35,148 0 0
FULLER H B CO COM 359694106 193,581 3,321 SH DFND 5,7,8,10 3,321 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 7,535 928 SH DFND 2,3 928 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 223,950 27,580 SH DFND 5,8,9 27,580 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 12,884,629 1,586,777 SH DFND 5,7,8,10 1,586,777 0 0
FULTON FINL CORP PA COM 360271100 356,004 14,717 SH DFND 2,3 14,717 0 0
FULTON FINL CORP PA COM 360271100 5,040,567 208,374 SH DFND 5,8,9 208,374 0 0
FULTON FINL CORP PA COM 360271100 283,313 11,712 SH DFND 5,7,8,10 11,712 0 0
FUNKO INC COM CL A 361008105 100,848 17,151 SH DFND 5,8,9 17,151 0 0
FUNKO INC COM CL A 361008105 14,412 2,451 SH DFND 5,7,8,10 2,451 0 0
FUTUREFUEL CORP COM 36116M106 47,573 10,525 SH DFND 5,8,9 10,525 0 0
FUTUREFUEL CORP COM 36116M106 6,785 1,501 SH DFND 5,7,8,10 1,501 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 1,594 17 SH DFND 2,3 17 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 5,483,509 58,497 SH DFND 5,8,9 58,497 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 339,406,480 3,620,722 SH DFND 5,7,8,10 3,620,722 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,343,500 25,000 SH Put DFND 5,8,9 25,000 0 0
FVCBANKCORP INC COM 36120Q101 130,708 7,469 SH DFND 5,8,9 7,469 0 0
FVCBANKCORP INC COM 36120Q101 15,400 880 SH DFND 5,7,8,10 880 0 0
GATX CORP COM 361448103 532 3 SH DFND 2,3 3 0 0
GATX CORP COM 361448103 8,876,156 50,094 SH DFND 5,8,9 50,094 0 0
GATX CORP COM 361448103 389,995 2,201 SH DFND 5,7,8,10 2,201 0 0
GEO GROUP INC COM 36162J106 8,658 293 SH DFND 2,3 293 0 0
GEO GROUP INC COM 36162J106 2,270,533 76,837 SH DFND 5,8,9 76,837 0 0
GEO GROUP INC COM 36162J106 227,387 7,695 SH DFND 5,7,8,10 7,695 0 0
LIBERTY CAP CORP SER A GCI GROUP 36164V602 5,738 262 SH DFND 2,3 262 0 0
LIBERTY CAP CORP SER A GCI GROUP 36164V602 29,959 1,368 SH DFND 5,8,9 1,368 0 0
LIBERTY CAP CORP SER A GCI GROUP 36164V602 4,292 196 SH DFND 5,7,8,10 196 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 56,078 2,601 SH DFND 2,3 2,601 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 328,876 15,254 SH DFND 5,8,9 15,254 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 41,740 1,936 SH DFND 5,7,8,10 1,936 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,972,339 98,979 SH DFND 2,3 98,979 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 11,119,058 370,265 SH DFND 5,8,9 370,265 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,869,097 62,241 SH DFND 5,7,8,10 62,241 0 0
GDS HLDGS LTD NOTE 2.250% 6/0 36165LAD0 39,965 33,000 PRN DFND 5,8,9 33,000 0 0
GBANK FINL HLDGS INC COM 36166F100 126,120 4,161 SH DFND 5,8,9 4,161 0 0
GBANK FINL HLDGS INC COM 36166F100 16,701 551 SH DFND 5,7,8,10 551 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,390,985 37,842 SH DFND 5,8,9 37,842 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 910,341 24,766 SH DFND 5,7,8,10 24,766 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 94,580 31,845 SH DFND 5,8,9 31,845 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 83,181 169,758 SH Call DFND 5,8,9 169,758 0 0
G III APPAREL GROUP LTD COM 36237H101 90,646 2,689 SH DFND 2,3 2,689 0 0
G III APPAREL GROUP LTD COM 36237H101 661,188 19,614 SH DFND 5,8,9 19,614 0 0
G III APPAREL GROUP LTD COM 36237H101 71,600 2,124 SH DFND 5,7,8,10 2,124 0 0
GSI TECHNOLOGY INC COM 36241U106 131,603 17,025 SH DFND 5,8,9 17,025 0 0
GSI TECHNOLOGY INC COM 36241U106 14,123 1,827 SH DFND 5,7,8,10 1,827 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 12,609 7,596 SH DFND 5,7,8,10 7,596 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 441,800 8,714 SH DFND 2,3 8,714 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,337,524 46,105 SH DFND 5,8,9 46,105 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 308,256 6,080 SH DFND 5,7,8,10 6,080 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,726,186 42,590 SH DFND 2,3 42,590 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 29,054,587 453,907 SH DFND 5,8,9 453,907 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 22,651,667 353,877 SH DFND 5,7,8,10 353,877 0 0
GAIA INC NEW CL A 36269P104 13 6 SH DFND 2,3 6 0 0
LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 36315X101 10,613 354 SH DFND 5,8,9 354 0 0
GALAXY DIGITAL INC. CL A 36317J209 597,898 21,869 SH DFND 5,8,9 21,869 0 0
GALAXY DIGITAL INC. CL A 36317J209 14,326 524 SH DFND 5,7,8,10 524 0 0
GALAXY DIGITAL INC. CL A 36317J209 1,503,700 55,000 SH Call DFND 5,8,9 55,000 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 91,422 19,703 SH DFND 5,8,9 19,703 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 12,830 2,765 SH DFND 5,7,8,10 2,765 0 0
DAMORA THERAPEUTICS INC COM NEW 36322Q206 1,049,191 40,338 SH DFND 5,8,9 40,338 0 0
DAMORA THERAPEUTICS INC COM NEW 36322Q206 80,137 3,081 SH DFND 5,7,8,10 3,081 0 0
GALIANO GOLD INC COM 36352H100 56,244 30,112 SH DFND 5,8,9 30,112 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,852,421 21,137 SH DFND 2,3 21,137 0 0
GALLAGHER ARTHUR J & CO COM 363576109 51,792,090 225,605 SH DFND 5,8,9 225,605 0 0
GALLAGHER ARTHUR J & CO COM 363576109 28,804,148 125,470 SH DFND 5,7,8,10 125,470 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 15 3 SH DFND 5,8,9 3 0 0
GAMING & LEISURE P COM 36467J108 2,538 57 SH DFND 2,3 57 0 0
GAMING & LEISURE P COM 36467J108 15,159,303 340,429 SH DFND 5,8,9 340,429 0 0
GAMING & LEISURE P COM 36467J108 4,171,348 93,675 SH DFND 5,7,8,10 93,675 0 0
GAMESTOP CORP CL A 36467W109 1,787,840 80,971 SH DFND 5,8,9 80,971 0 0
GAMESTOP CORP CL A 36467W109 72,290 3,274 SH DFND 5,7,8,10 3,274 0 0
GAMESTOP CORP CL A 36467W109 1,810,560 82,000 SH Call DFND 5,8,9 82,000 0 0
GAMESTOP CORP CL A 36467W109 5,740,800 260,000 SH Put DFND 5,8,9 260,000 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 6,861 2,459 SH Call DFND 5,8,9 2,459 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 1,202 431 SH Call DFND 5,7,8,10 431 0 0
GAMESQUARE HLDGS INC COM 36468G103 3,909 9,896 SH DFND 5,8,9 9,896 0 0
USA TODAY CO INC COM 36472T109 1,993,492 233,157 SH DFND 5,8,9 233,157 0 0
USA TODAY CO INC COM 36472T109 67,725 7,921 SH DFND 5,7,8,10 7,921 0 0
USA TODAY CO INC COM 36472T109 1,026,000 120,000 SH Call DFND 5,8,9 120,000 0 0
GAP INC COM 364760108 379,914 20,338 SH DFND 2,3 20,338 0 0
GAP INC COM 364760108 3,360,345 179,890 SH DFND 5,8,9 179,890 0 0
GAP INC COM 364760108 3,250 174 SH DFND 5,7,8,10 174 0 0
GARRETT MOTION INC COM 366505105 3,911,173 107,954 SH DFND 5,8,9 107,954 0 0
GARRETT MOTION INC COM 366505105 695,181 19,188 SH DFND 5,7,8,10 19,188 0 0
GARTNER INC COM 366651107 579,790 4,473 SH DFND 2,3 4,473 0 0
GARTNER INC COM 366651107 36,121,594 278,673 SH DFND 5,8,9 278,673 0 0
GARTNER INC COM 366651107 2,538,608 19,585 SH DFND 5,7,8,10 19,585 0 0
GE VERNOVA INC COM 36828A101 15,619,764 13,295 SH DFND 2,3 13,223 72 0
GE VERNOVA INC COM 36828A101 1,250,814,831 1,064,650 SH DFND 5,8,9 1,064,650 0 0
GE VERNOVA INC COM 36828A101 160,390,712 136,519 SH DFND 5,7,8,10 136,519 0 0
GE VERNOVA INC COM 36828A101 33,131,052 28,200 SH Call DFND 2,3 28,200 0 0
GE VERNOVA INC COM 36828A101 15,860,610 13,500 SH Call DFND 5,8,9 13,500 0 0
GE VERNOVA INC COM 36828A101 9,398,880 8,000 SH Put DFND 5,8,9 8,000 0 0
GCM GROSVENOR INC COM CL A 36831E108 443,526 36,059 SH DFND 5,8,9 36,059 0 0
GCM GROSVENOR INC COM CL A 36831E108 42,029 3,417 SH DFND 5,7,8,10 3,417 0 0
GEMINI SPACE STA INC CL A COM 36866J105 97,558 22,901 SH DFND 5,8,9 22,901 0 0
GEMINI SPACE STA INC CL A COM 36866J105 10,079 2,366 SH DFND 5,7,8,10 2,366 0 0
GENCOR INDS INC COM 368678108 63,470 4,254 SH DFND 5,8,9 4,254 0 0
GENCOR INDS INC COM 368678108 9,027 605 SH DFND 5,7,8,10 605 0 0
GENERAC HLDGS INC COM 368736104 62,661 214 SH DFND 2,3 214 0 0
GENERAC HLDGS INC COM 368736104 25,203,035 86,073 SH DFND 5,8,9 86,073 0 0
GENERAC HLDGS INC COM 368736104 4,866,209 16,619 SH DFND 5,7,8,10 16,619 0 0
GENERAL DYNAMICS CORP COM 369550108 2,531,753 7,147 SH DFND 2,3 7,147 0 0
GENERAL DYNAMICS CORP COM 369550108 65,697,077 185,459 SH DFND 5,8,9 185,459 0 0
GENERAL DYNAMICS CORP COM 369550108 66,850,756 188,716 SH DFND 5,7,8,10 188,716 0 0
GE AEROSPACE COM NEW 369604301 40,504,484 108,379 SH DFND 2,3 107,804 575 0
GE AEROSPACE COM NEW 369604301 468,668,463 1,254,030 SH DFND 5,8,9 1,254,030 0 0
GE AEROSPACE COM NEW 369604301 205,302,596 549,334 SH DFND 5,7,8,10 549,334 0 0
GE AEROSPACE COM NEW 369604301 10,651,305 28,500 SH Call DFND 2,3 28,500 0 0
GE AEROSPACE COM NEW 369604301 67,271,400 180,000 SH Call DFND 5,8,9 180,000 0 0
GE AEROSPACE COM NEW 369604301 206,597,944 552,800 SH Put DFND 2,3 552,800 0 0
GE AEROSPACE COM NEW 369604301 43,539,545 116,500 SH Put DFND 5,8,9 116,500 0 0
GENERAL MILLS INC COM 370334104 1,579,920 45,400 SH DFND 2,3 41,400 4,000 0
GENERAL MILLS INC COM 370334104 21,234,194 610,178 SH DFND 5,8,9 610,178 0 0
GENERAL MILLS INC COM 370334104 12,596,904 361,980 SH DFND 5,7,8,10 361,980 0 0
GENERAL MTRS CO COM 37045V100 119,320 1,548 SH DFND 2,3 1,548 0 0
GENERAL MTRS CO COM 37045V100 96,727,780 1,254,901 SH DFND 5,8,9 1,254,901 0 0
GENERAL MTRS CO COM 37045V100 41,198,338 534,488 SH DFND 5,7,8,10 534,488 0 0
GENERAL MTRS CO COM 37045V100 13,257,760 172,000 SH Call DFND 2,3 172,000 0 0
GENERAL MTRS CO COM 37045V100 19,886,640 258,000 SH Put DFND 2,3 258,000 0 0
GENERAL MTRS CO COM 37045V100 15,801,400 205,000 SH Put DFND 5,8,9 205,000 0 0
GENERATE BIOMEDICINES INC COM SHS 370920100 492,233 29,178 SH DFND 5,8,9 29,178 0 0
GENERATE BIOMEDICINES INC COM SHS 370920100 23,770 1,409 SH DFND 5,7,8,10 1,409 0 0
GENESCO INC COM 371532102 24,314 720 SH DFND 2,3 720 0 0
GENESCO INC COM 371532102 131,635 3,898 SH DFND 5,8,9 3,898 0 0
GENESCO INC COM 371532102 22,187 657 SH DFND 5,7,8,10 657 0 0
GENTEX CORP COM 371901109 408,995 16,185 SH DFND 2,3 16,185 0 0
GENTEX CORP COM 371901109 2,348,139 92,922 SH DFND 5,8,9 92,922 0 0
GENTEX CORP COM 371901109 35,883 1,420 SH DFND 5,7,8,10 1,420 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 18,591 1,312 SH DFND 2,3 1,312 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10,954,912 773,106 SH DFND 5,8,9 773,106 0 0
GENIE ENERGY LTD CL B 372284208 22,571 1,562 SH DFND 2,3 1,562 0 0
GENIE ENERGY LTD CL B 372284208 133,142 9,214 SH DFND 5,8,9 9,214 0 0
GENIE ENERGY LTD CL B 372284208 17,615 1,219 SH DFND 5,7,8,10 1,219 0 0
KARTOON STUDIOS INC. COM NEW 37229T509 1 1 SH DFND 5,8,9 1 0 0
GENMAB A/S SPONSORED ADS 372303206 77,823 2,833 SH DFND 2,3 2,833 0 0
GENMAB A/S SPONSORED ADS 372303206 678,454 24,698 SH DFND 5,8,9 24,698 0 0
GENUINE PARTS CO COM 372460105 2,762,974 23,419 SH DFND 2,3 23,419 0 0
GENUINE PARTS CO COM 372460105 18,178,475 154,081 SH DFND 5,8,9 154,081 0 0
GENUINE PARTS CO COM 372460105 8,341,540 70,703 SH DFND 5,7,8,10 70,703 0 0
GENWORTH FINL INC COM SHS 37247D106 272,632 28,789 SH DFND 2,3 28,789 0 0
GENWORTH FINL INC COM SHS 37247D106 1,698,028 179,306 SH DFND 5,8,9 179,306 0 0
GENWORTH FINL INC COM SHS 37247D106 219,534 23,182 SH DFND 5,7,8,10 23,182 0 0
GENTHERM INC COM 37253A103 75,281 2,207 SH DFND 2,3 2,207 0 0
GENTHERM INC COM 37253A103 589,830 17,292 SH DFND 5,8,9 17,292 0 0
GENTHERM INC COM 37253A103 60,784 1,782 SH DFND 5,7,8,10 1,782 0 0
GEOVAX LABS INC COM NEW 2025 373678705 292 230 SH DFND 5,8,9 230 0 0
GERDAU SA SPON ADR REP PFD 373737105 336,799 83,366 SH DFND 5,8,9 83,366 0 0
GERDAU SA SPON ADR REP PFD 373737105 11,343,690 2,807,844 SH DFND 5,7,8,10 2,807,844 0 0
GERMAN AMERN BANCORP INC COM 373865104 129,044 2,719 SH DFND 2,3 2,719 0 0
GERMAN AMERN BANCORP INC COM 373865104 952,427 20,068 SH DFND 5,8,9 20,068 0 0
GERMAN AMERN BANCORP INC COM 373865104 102,419 2,158 SH DFND 5,7,8,10 2,158 0 0
GERON CORP COM 374163103 1,016,225 793,926 SH DFND 5,8,9 793,926 0 0
GERON CORP COM 374163103 41,331 32,290 SH DFND 5,7,8,10 32,290 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 60 70 SH DFND 5,8,9 70 0 0
GETTY RLTY CORP NEW COM 374297109 434 13 SH DFND 2,3 13 0 0
GETTY RLTY CORP NEW COM 374297109 2,836,334 85,022 SH DFND 5,8,9 85,022 0 0
GETTY RLTY CORP NEW COM 374297109 112,223 3,364 SH DFND 5,7,8,10 3,364 0 0
GEVO INC COM PAR 374396406 185,498 123,665 SH DFND 5,8,9 123,665 0 0
GEVO INC COM PAR 374396406 20,694 13,796 SH DFND 5,7,8,10 13,796 0 0
GIBRALTAR INDS INC COM 374689107 102,828 2,280 SH DFND 2,3 2,280 0 0
GIBRALTAR INDS INC COM 374689107 1,648,270 36,547 SH DFND 5,8,9 36,547 0 0
GIBRALTAR INDS INC COM 374689107 78,654 1,744 SH DFND 5,7,8,10 1,744 0 0
GILEAD SCIENCES INC COM 375558103 15,929,705 126,086 SH DFND 2,3 126,086 0 0
GILEAD SCIENCES INC COM 375558103 261,920,906 2,073,143 SH DFND 5,8,9 2,073,143 0 0
GILEAD SCIENCES INC COM 375558103 97,241,498 769,681 SH DFND 5,7,8,10 769,681 0 0
GILEAD SCIENCES INC COM 375558103 31,459 249 SH DFND 5,6,7,8,10 249 0 0
GILEAD SCIENCES INC COM 375558103 3,032,160 24,000 SH Call DFND 2,3 24,000 0 0
GILEAD SCIENCES INC COM 375558103 8,085,760 64,000 SH Call DFND 5,8,9 64,000 0 0
GILEAD SCIENCES INC COM 375558103 6,026,418 47,700 SH Put DFND 2,3 47,700 0 0
GILEAD SCIENCES INC COM 375558103 10,612,560 84,000 SH Put DFND 5,8,9 84,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,003,241 58,272 SH DFND 5,8,9 58,272 0 0
GILDAN ACTIVEWEAR INC COM 375916103 811,265 15,741 SH DFND 5,7,8,10 15,741 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 426,893 43,077 SH DFND 5,8,9 43,077 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 27,243 2,749 SH DFND 5,7,8,10 2,749 0 0
GITLAB INC CLASS A COM 37637K108 759,312 24,871 SH DFND 2,3 24,871 0 0
GITLAB INC CLASS A COM 37637K108 3,799,336 124,446 SH DFND 5,8,9 124,446 0 0
GLACIER BANCORP INC NEW COM 37637Q105 531,945 10,313 SH DFND 2,3 10,313 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6,697,818 129,853 SH DFND 5,8,9 129,853 0 0
GLACIER BANCORP INC NEW COM 37637Q105 400,054 7,756 SH DFND 5,7,8,10 7,756 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,031,600 20,000 SH Call DFND 5,8,9 20,000 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 640,400 52,065 SH DFND 5,8,9 52,065 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 34,871 2,835 SH DFND 5,7,8,10 2,835 0 0
GLADSTONE LD CORP COM 376549101 139,721 16,380 SH DFND 5,8,9 16,380 0 0
GLADSTONE LD CORP COM 376549101 21,351 2,503 SH DFND 5,7,8,10 2,503 0 0
GLAUKOS CORP COM 377322102 50,174 359 SH DFND 2,3 359 0 0
GLAUKOS CORP COM 377322102 10,517,359 75,253 SH DFND 5,8,9 75,253 0 0
GLAUKOS CORP COM 377322102 465,261 3,329 SH DFND 5,7,8,10 3,329 0 0
GSK PLC SPONSORED ADR 37733W204 700,646 13,366 SH DFND 2,3 12,878 488 0
GSK PLC SPONSORED ADR 37733W204 17,307,066 330,162 SH DFND 5,8,9 330,162 0 0
GSK PLC SPONSORED ADR 37733W204 24,166 461 SH DFND 5,7,8,10 461 0 0
GSK PLC SPONSORED ADR 37733W204 34,492,360 658,000 SH Put DFND 5,8,9 658,000 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 528,056 56,236 SH DFND 5,8,9 56,236 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 68,566 7,302 SH DFND 5,7,8,10 7,302 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 312,081 9,327 SH DFND 5,8,9 9,327 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 28,876 863 SH DFND 5,7,8,10 863 0 0
GLOBALSTAR INC COM NEW 378973507 33,810,462 415,924 SH DFND 5,8,9 415,924 0 0
GLOBALSTAR INC COM NEW 378973507 2,563,805 31,539 SH DFND 5,7,8,10 31,539 0 0
GLOBALSTAR INC COM NEW 378973507 9,013,029 110,875 SH Call DFND 5,8,9 110,875 0 0
GLOBAL NET LEASE INC COM NEW 379378201 4,706,436 526,447 SH DFND 5,8,9 526,447 0 0
GLOBAL NET LEASE INC COM NEW 379378201 99,878 11,172 SH DFND 5,7,8,10 11,172 0 0
GLOBAL PMTS INC COM 37940X102 906,492 12,493 SH DFND 2,3 12,493 0 0
GLOBAL PMTS INC COM 37940X102 27,576,334 380,049 SH DFND 5,8,9 380,049 0 0
GLOBAL PMTS INC COM 37940X102 9,970,470 137,410 SH DFND 5,7,8,10 137,410 0 0
GLOBAL PMTS INC COM 37940X102 6,515,888 89,800 SH Call DFND 5,8,9 89,800 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 4,112,345 4,582,000 PRN DFND 5,8,9 4,582,000 0 0
GLOBAL WTR RES INC COM 379463102 2,686 371 SH DFND 2,3 371 0 0
GLOBAL WTR RES INC COM 379463102 42,571 5,880 SH DFND 5,8,9 5,880 0 0
GLOBAL WTR RES INC COM 379463102 5,850 808 SH DFND 5,7,8,10 808 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 5,824 125 SH DFND 5,8,9 125 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 40,862 2,145 SH DFND 5,8,9 2,145 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 443,261 11,814 SH DFND 5,8,9 11,814 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 27,615 736 SH DFND 5,7,8,10 736 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 368 5 SH DFND 5,8,9 5 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 164,707 3,103 SH DFND 5,8,9 3,103 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 112,313 4,939 SH DFND 5,8,9 4,939 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 12,882,404 196,348 SH DFND 5,8,9 196,348 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,360,394 40,061 SH DFND 2,3 40,061 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 13,375,742 227,015 SH DFND 5,8,9 227,015 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,669 44 SH DFND 2,3 44 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 25,139,271 662,606 SH DFND 5,8,9 662,606 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 4,698 100 SH DFND 5,8,9 100 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 938,664 38,018 SH DFND 5,8,9 38,018 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 22,733,243 295,352 SH DFND 5,8,9 295,352 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 26,062,042 338,600 SH Put DFND 5,8,9 338,600 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 5,488,796 70,860 SH DFND 5,8,9 70,860 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,873,000 50,000 SH Put DFND 5,8,9 50,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 20,588 263 SH DFND 2,3 263 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,397,689 17,855 SH DFND 5,8,9 17,855 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 14,408,196 329,707 SH DFND 2,3 329,707 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,734,047 62,564 SH DFND 5,8,9 62,564 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,098 35 SH DFND 5,8,9 35 0 0
GLOBAL SELF STORAGE INC COM 37955N106 734 140 SH DFND 5,8,9 140 0 0
GLOBUS MED INC CL A 379577208 7,032 89 SH DFND 2,3 89 0 0
GLOBUS MED INC CL A 379577208 2,090,368 26,457 SH DFND 5,8,9 26,457 0 0
GLOBUS MED INC CL A 379577208 486,228 6,154 SH DFND 5,7,8,10 6,154 0 0
GLOBE LIFE INC COM 37959E102 718,115 4,019 SH DFND 2,3 4,019 0 0
GLOBE LIFE INC COM 37959E102 10,806,566 60,480 SH DFND 5,8,9 60,480 0 0
GLOBE LIFE INC COM 37959E102 3,671,338 20,547 SH DFND 5,7,8,10 20,547 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 401,729 6,728 SH DFND 5,8,9 6,728 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 17,108 700 SH DFND 5,8,9 700 0 0
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 22 1 SH DFND 5,8,9 1 0 0
GMR SOLUTIONS INC COM CL A 38013D106 227,401 14,709 SH DFND 5,8,9 14,709 0 0
GODADDY INC CL A 380237107 683,708 8,055 SH DFND 2,3 8,055 0 0
GODADDY INC CL A 380237107 11,674,225 137,538 SH DFND 5,8,9 137,538 0 0
GODADDY INC CL A 380237107 3,278,235 38,622 SH DFND 5,7,8,10 38,622 0 0
GOGO INC COM 38046C109 162,669 52,474 SH DFND 5,8,9 52,474 0 0
GOGO INC COM 38046C109 24,050 7,758 SH DFND 5,7,8,10 7,758 0 0
GOLAR LNG LTD NOTE 2.750%12/1 38046YAD3 845,831 743,000 PRN DFND 5,8,9 743,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,627,250 107,986 SH DFND 5,8,9 107,986 0 0
GOLD RESOURCE CORP COM 38068T105 85,460 67,825 SH DFND 5,8,9 67,825 0 0
GOLD RESOURCE CORP COM 38068T105 11,993 9,518 SH DFND 5,7,8,10 9,518 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 118,158 42,811 SH DFND 5,8,9 42,811 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 55,670,862 55,045 SH DFND 2,3 54,860 185 0
GOLDMAN SACHS GROUP INC COM 38141G104 863,592,762 853,884 SH DFND 5,8,9 853,884 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 144,121,236 142,501 SH DFND 5,7,8,10 142,501 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,989,823 7,900 SH Call DFND 2,3 7,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 220,074,112 217,600 SH Put DFND 2,3 217,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 52,692,377 52,100 SH Put DFND 5,8,9 52,100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 480,804 10,521 SH DFND 5,8,9 10,521 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,076,721 20,706 SH DFND 5,8,9 20,706 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,908,618 27,261 SH DFND 2,3 27,261 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 14,821,777 138,917 SH DFND 5,8,9 138,917 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 65,979 465 SH DFND 5,8,9 465 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 894,392 8,930 SH DFND 5,8,9 8,930 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 104,186 552 SH DFND 5,8,9 552 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 274 3 SH DFND 5,8,9 3 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,882 304 SH DFND 5,8,9 304 0 0
GOLDMINING INC COM 38149E101 745 826 SH DFND 5,8,9 826 0 0
GOLUB CAP BDC INC COM 38173M102 23,583 1,831 SH DFND 5,8,9 1,831 0 0
GOODRX HLDGS INC COM CL A 38246G108 18,991 6,594 SH DFND 2,3 6,594 0 0
GOODRX HLDGS INC COM CL A 38246G108 21,277 7,388 SH DFND 5,8,9 7,388 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,235,029 641,671 SH DFND 2,3 641,671 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,499,095 681,681 SH DFND 5,8,9 681,681 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 136,468 20,677 SH DFND 5,7,8,10 20,677 0 0
GOOSEHEAD INS INC COM CL A 38267D109 243 5 SH DFND 2,3 5 0 0
GOOSEHEAD INS INC COM CL A 38267D109 7,760,049 160,001 SH DFND 5,8,9 160,001 0 0
GOOSEHEAD INS INC COM CL A 38267D109 71,198 1,468 SH DFND 5,7,8,10 1,468 0 0
GOPRO INC CL A 38268T103 43,048 55,331 SH DFND 5,8,9 55,331 0 0
GOPRO INC CL A 38268T103 6,041 7,765 SH DFND 5,7,8,10 7,765 0 0
GORMAN RUPP CO COM 383082104 981,343 10,697 SH DFND 5,8,9 10,697 0 0
GORMAN RUPP CO COM 383082104 113,299 1,235 SH DFND 5,7,8,10 1,235 0 0
GOSSAMER BIO INC COM 38341P102 929 5,644 SH DFND 5,8,9 5,644 0 0
GOSSAMER BIO INC COM 38341P102 152 925 SH DFND 5,7,8,10 925 0 0
GRACO INC COM 384109104 252,991 3,346 SH DFND 2,3 3,346 0 0
GRACO INC COM 384109104 3,107,269 41,096 SH DFND 5,8,9 41,096 0 0
GRACO INC COM 384109104 4,695,835 62,106 SH DFND 5,7,8,10 62,106 0 0
GRAFTECH INTL LTD SR NT COM NEW 384313607 41,004 6,938 SH DFND 5,8,9 6,938 0 0
GRAFTECH INTL LTD SR NT COM NEW 384313607 5,780 978 SH DFND 5,7,8,10 978 0 0
GRAHAM CORP COM 384556106 2,850,265 23,025 SH DFND 5,8,9 23,025 0 0
GRAHAM CORP COM 384556106 76,502 618 SH DFND 5,7,8,10 618 0 0
GRAHAM HLDGS CO COM CL B 384637104 4,321,416 3,786 SH DFND 5,8,9 3,786 0 0
GRAHAM HLDGS CO COM CL B 384637104 213,446 187 SH DFND 5,7,8,10 187 0 0
GRAIL INC COM 384747101 137 2 SH DFND 2,3 2 0 0
GRAIL INC COM 384747101 23,915,418 350,306 SH DFND 5,8,9 350,306 0 0
GRAIL INC COM 384747101 1,429,915 20,945 SH DFND 5,7,8,10 20,945 0 0
WW GRAINGER INC COM 384802104 6,497,270 4,776 SH DFND 2,3 3,976 800 0
WW GRAINGER INC COM 384802104 89,855,418 66,051 SH DFND 5,8,9 66,051 0 0
WW GRAINGER INC COM 384802104 32,600,626 23,964 SH DFND 5,7,8,10 23,964 0 0
WW GRAINGER INC COM 384802104 12,243,600 9,000 SH Call DFND 5,8,9 9,000 0 0
GRAN TIERRA ENERGY INC COM 38500T200 6,188 990 SH DFND 5,7,8,10 990 0 0
GRAND CANYON ED INC COM 38526M106 47,083 329 SH DFND 2,3 329 0 0
GRAND CANYON ED INC COM 38526M106 1,788,159 12,495 SH DFND 5,8,9 12,495 0 0
GRAND CANYON ED INC COM 38526M106 32,057 224 SH DFND 5,7,8,10 224 0 0
GRANITE CONSTR INC COM 387328107 46,476 294 SH DFND 2,3 294 0 0
GRANITE CONSTR INC COM 387328107 16,857,651 106,640 SH DFND 5,8,9 106,640 0 0
GRANITE CONSTR INC COM 387328107 423,180 2,677 SH DFND 5,7,8,10 2,677 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 244,533 74,000 PRN DFND 5,8,9 74,000 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 23,492 5,327 SH DFND 2,3 5,327 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 109,333 24,792 SH DFND 5,8,9 24,792 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 14,359 3,256 SH DFND 5,7,8,10 3,256 0 0
GRANITESHARES ETF TR 2X LONG COIN ETF 38747R801 15,197,408 3,559,112 SH DFND 5,8,9 3,559,112 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 244,167 23,100 SH DFND 2,3 23,100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,759,598 923,330 SH DFND 5,8,9 923,330 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,484 235 SH DFND 5,7,8,10 235 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 67 1 SH DFND 5,8,9 1 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 69,165 1,030 SH DFND 5,7,8,10 1,030 0 0
GRAY MEDIA INC COM 389375106 24,487 6,168 SH DFND 2,3 6,168 0 0
GRAY MEDIA INC COM 389375106 1,199,929 302,249 SH DFND 5,8,9 302,249 0 0
GRAY MEDIA INC COM 389375106 20,342 5,124 SH DFND 5,7,8,10 5,124 0 0
GREAT SOUTHN BANCORP INC COM 390905107 52,613 671 SH DFND 2,3 671 0 0
GREAT SOUTHN BANCORP INC COM 390905107 789,040 10,063 SH DFND 5,8,9 10,063 0 0
GREAT SOUTHN BANCORP INC COM 390905107 36,382 464 SH DFND 5,7,8,10 464 0 0
GREEN BRICK PARTNERS INC COM 392709101 183,612 2,294 SH DFND 2,3 2,294 0 0
GREEN BRICK PARTNERS INC COM 392709101 5,553,896 69,389 SH DFND 5,8,9 69,389 0 0
GREEN BRICK PARTNERS INC COM 392709101 142,631 1,782 SH DFND 5,7,8,10 1,782 0 0
GREEN DOT CORP CL A 39304D102 56,364 4,172 SH DFND 2,3 4,172 0 0
GREEN DOT CORP CL A 39304D102 306,542 22,690 SH DFND 5,8,9 22,690 0 0
GREEN DOT CORP CL A 39304D102 42,840 3,171 SH DFND 5,7,8,10 3,171 0 0
GREEN PLAINS INC COM 393222104 4,124,593 268,179 SH DFND 5,8,9 268,179 0 0
GREEN PLAINS INC COM 393222104 61,628 4,007 SH DFND 5,7,8,10 4,007 0 0
GREENBRIER COS INC COM 393657101 115,075 2,348 SH DFND 2,3 2,348 0 0
GREENBRIER COS INC COM 393657101 1,311,606 26,762 SH DFND 5,8,9 26,762 0 0
GREENBRIER COS INC COM 393657101 87,483 1,785 SH DFND 5,7,8,10 1,785 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 269,370 236,000 PRN DFND 5,8,9 236,000 0 0
GREENE CNTY BANCORP INC COM 394357107 40,677 1,211 SH DFND 2,3 1,211 0 0
GREENE CNTY BANCORP INC COM 394357107 96,605 2,876 SH DFND 5,8,9 2,876 0 0
GREENE CNTY BANCORP INC COM 394357107 13,772 410 SH DFND 5,7,8,10 410 0 0
GREENLANE HLDGS INC CL A NEW 2026 395330608 2,628 1,086 SH DFND 5,8,9 1,086 0 0
GREENWICH LIFESCIENCES INC COM 396879108 65,758 2,803 SH DFND 5,8,9 2,803 0 0
GREENWICH LIFESCIENCES INC COM 396879108 9,126 389 SH DFND 5,7,8,10 389 0 0
GREIF INC CL A 397624107 137,881 1,851 SH DFND 2,3 1,851 0 0
GREIF INC CL A 397624107 2,337,645 31,382 SH DFND 5,8,9 31,382 0 0
GREIF INC CL A 397624107 106,893 1,435 SH DFND 5,7,8,10 1,435 0 0
GREIF INC CL B 397624206 34,703 371 SH DFND 2,3 371 0 0
GREIF INC CL B 397624206 351,991 3,763 SH DFND 5,8,9 3,763 0 0
GREIF INC CL B 397624206 25,911 277 SH DFND 5,7,8,10 277 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 6,492 1,143 SH DFND 2,3 1,143 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,573,525 277,029 SH DFND 5,8,9 277,029 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 192,955 33,971 SH DFND 5,7,8,10 33,971 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 8,288,095 158,928 SH DFND 5,8,9 158,928 0 0
GRIFFON CORP COM 398433102 6,191,595 63,484 SH DFND 5,8,9 63,484 0 0
GRIFFON CORP COM 398433102 218,857 2,244 SH DFND 5,7,8,10 2,244 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 21,325 3,012 SH DFND 5,8,9 3,012 0 0
GRINDR INC COM 39854F101 244,549 17,018 SH DFND 5,8,9 17,018 0 0
GRINDR INC COM 39854F101 21,785 1,516 SH DFND 5,7,8,10 1,516 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 72,714 7,286 SH DFND 2,3 7,286 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 423,811 42,466 SH DFND 5,8,9 42,466 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 54,551 5,466 SH DFND 5,7,8,10 5,466 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 268,459 922 SH DFND 2,3 922 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,288,061 14,727 SH DFND 5,8,9 14,727 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 197,996 680 SH DFND 5,7,8,10 680 0 0
GROUPON INC COM NEW 399473206 252,967 10,514 SH DFND 5,8,9 10,514 0 0
GROUPON INC COM NEW 399473206 32,986 1,371 SH DFND 5,7,8,10 1,371 0 0
UPEXI INC COM NEW 39959A205 62,058 79,135 SH DFND 5,8,9 79,135 0 0
GROWGENERATION CORP COM 39986L109 12,053 8,144 SH DFND 5,8,9 8,144 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,280,768 25,600 SH DFND 2,3 25,600 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 17,291,569 345,624 SH DFND 5,8,9 345,624 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 120,072 2,400 SH DFND 5,7,8,10 2,400 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 212,609 1,880 SH DFND 5,8,9 1,880 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 374,677 1,480 SH DFND 5,8,9 1,480 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 845,265 2,756 SH DFND 5,8,9 2,756 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 5,320,728 550,800 SH DFND 5,8,9 550,800 0 0
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 32,817,582 1,823,199 SH DFND 5,8,9 1,823,199 0 0
GRUPO CIBEST SA SPON ADS 40090E106 18,507 233 SH DFND 2,3 233 0 0
GRUPO CIBEST SA SPON ADS 40090E106 377,769 4,756 SH DFND 5,8,9 4,756 0 0
GUARDANT HEALTH INC COM 40131M109 3,901 26 SH DFND 2,3 26 0 0
GUARDANT HEALTH INC COM 40131M109 18,200,439 121,312 SH DFND 5,8,9 121,312 0 0
GUARDANT HEALTH INC COM 40131M109 3,780,756 25,200 SH Put DFND 5,8,9 25,200 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 5,996,639 4,822,000 PRN DFND 5,8,9 4,822,000 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 6,773,700 2,696,000 PRN DFND 5,8,9 2,696,000 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 605,943 14,472 SH DFND 5,8,9 14,472 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 43,670 1,043 SH DFND 5,7,8,10 1,043 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 11 1 SH DFND 5,8,9 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 22,149 180 SH DFND 2,3 180 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,878,536 31,520 SH DFND 5,8,9 31,520 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 121,820 990 SH DFND 5,7,8,10 990 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,773,449 22,236 SH DFND 5,8,9 22,236 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 155,954 919 SH DFND 5,7,8,10 919 0 0
GYRE THERAPEUTICS INC COM 403783103 49,603 7,527 SH DFND 5,8,9 7,527 0 0
GYRE THERAPEUTICS INC COM 403783103 6,979 1,059 SH DFND 5,7,8,10 1,059 0 0
HF SINCLAIR CORP COM 403949100 813,930 11,686 SH DFND 2,3 11,686 0 0
HF SINCLAIR CORP COM 403949100 66,706,173 957,734 SH DFND 5,8,9 957,734 0 0
HF SINCLAIR CORP COM 403949100 8,706 125 SH DFND 5,7,8,10 125 0 0
HF SINCLAIR CORP COM 403949100 188,055 2,700 SH Call DFND 5,8,9 2,700 0 0
HF SINCLAIR CORP COM 403949100 200,870,600 2,884,000 SH Put DFND 5,8,9 2,884,000 0 0
HBT FINL INC. COM 404111106 38,996 1,219 SH DFND 2,3 1,219 0 0
HBT FINL INC. COM 404111106 273,227 8,541 SH DFND 5,8,9 8,541 0 0
HBT FINL INC. COM 404111106 30,039 939 SH DFND 5,7,8,10 939 0 0
HCA HEALTHCARE INC COM 40412C101 369,616 948 SH DFND 2,3 948 0 0
HCA HEALTHCARE INC COM 40412C101 48,762,833 125,068 SH DFND 5,8,9 125,068 0 0
HCA HEALTHCARE INC COM 40412C101 38,009,596 97,488 SH DFND 5,7,8,10 97,488 0 0
HCA HEALTHCARE INC COM 40412C101 19,065,621 48,900 SH Call DFND 5,8,9 48,900 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 121,582 4,707 SH DFND 2,3 4,707 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,783,736 262,630 SH DFND 5,8,9 262,630 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,558,400 292,621 SH DFND 5,7,8,10 292,621 0 0
HCI GROUP INC COM 40416E103 2,445,964 13,957 SH DFND 5,8,9 13,957 0 0
HCI GROUP INC COM 40416E103 461,083 2,631 SH DFND 5,7,8,10 2,631 0 0
HF FOODS GROUP INC COM 40417F109 3 2 SH DFND 5,8,9 2 0 0
HF FOODS GROUP INC COM 40417F109 209 148 SH DFND 5,7,8,10 148 0 0
HNI CORP COM 404251100 1,500,100 37,122 SH DFND 5,8,9 37,122 0 0
HNI CORP COM 404251100 168,793 4,177 SH DFND 5,7,8,10 4,177 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 345,842 3,637 SH DFND 2,3 3,637 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 12,497,770 131,431 SH DFND 5,8,9 131,431 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11,601 122 SH DFND 5,7,8,10 122 0 0
HP INC COM 40434L105 66,829 3,046 SH DFND 2,3 3,046 0 0
HP INC COM 40434L105 34,603,137 1,577,171 SH DFND 5,8,9 1,577,171 0 0
HP INC COM 40434L105 14,867,027 677,622 SH DFND 5,7,8,10 677,622 0 0
HMH HLDG INC CL A 40445M100 16,004 854 SH DFND 2,3 854 0 0
HMH HLDG INC CL A 40445M100 77,846 4,154 SH DFND 5,8,9 4,154 0 0
HMH HLDG INC CL A 40445M100 11,113 593 SH DFND 5,7,8,10 593 0 0
HACKETT GROUP INC COM 404609109 171,588 15,932 SH DFND 5,8,9 15,932 0 0
HACKETT GROUP INC COM 404609109 13,958 1,296 SH DFND 5,7,8,10 1,296 0 0
EON RESOURCES INC COM CL A 40472A102 830 1,881 SH DFND 5,8,9 1,881 0 0
HAEMONETICS CORP MASS COM 405024100 8,775 117 SH DFND 2,3 117 0 0
HAEMONETICS CORP MASS COM 405024100 23,786,850 317,158 SH DFND 5,8,9 317,158 0 0
HAEMONETICS CORP MASS COM 405024100 207,150 2,762 SH DFND 5,7,8,10 2,762 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 2,521,946 2,495,000 PRN DFND 5,8,9 2,495,000 0 0
HAGERTY INC CL A COM 405166109 17,534 1,471 SH DFND 5,8,9 1,471 0 0
HAIN CELESTIAL GROUP INC COM 405217100 19,242 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 560 1,000 SH DFND 5,7,8,10 1,000 0 0
HALEON PLC SPON ADS 405552100 699,591 74,983 SH DFND 2,3 72,639 2,344 0
HALEON PLC SPON ADS 405552100 13,365,742 1,432,555 SH DFND 5,8,9 1,432,555 0 0
HALLADOR ENERGY COMPANY COM 40609P105 292,309 16,809 SH DFND 5,8,9 16,809 0 0
HALLADOR ENERGY COMPANY COM 40609P105 35,423 2,037 SH DFND 5,7,8,10 2,037 0 0
HALLIBURTON CO COM 406216101 1,021,006 30,074 SH DFND 2,3 30,074 0 0
HALLIBURTON CO COM 406216101 340,254,010 10,022,209 SH DFND 5,8,9 10,022,209 0 0
HALLIBURTON CO COM 406216101 15,138,040 445,892 SH DFND 5,7,8,10 445,892 0 0
HALLIBURTON CO COM 406216101 17,144,750 505,000 SH Call DFND 5,8,9 505,000 0 0
HALLIBURTON CO COM 406216101 3,734,500 110,000 SH Put DFND 2,3 110,000 0 0
HALLIBURTON CO COM 406216101 2,641,310 77,800 SH Put DFND 5,8,9 77,800 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 31,934 408 SH DFND 2,3 408 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 24,309,253 310,582 SH DFND 5,8,9 310,582 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,783,538 22,787 SH DFND 5,7,8,10 22,787 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,348,100 30,000 SH Call DFND 5,8,9 30,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,348,100 30,000 SH Put DFND 5,8,9 30,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 9,288,796 8,360,000 PRN DFND 5,8,9 8,360,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 1,113,728 763,000 PRN DFND 5,8,9 763,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 67,800 2,944 SH DFND 5,8,9 2,944 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 9,673 420 SH DFND 5,7,8,10 420 0 0
HAMILTON LANE INC CL A 407497106 18,289 232 SH DFND 2,3 232 0 0
HAMILTON LANE INC CL A 407497106 14,972,813 189,938 SH DFND 5,8,9 189,938 0 0
HAMILTON LANE INC CL A 407497106 2,680 34 SH DFND 5,7,8,10 34 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 469,914 6,289 SH DFND 2,3 6,289 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 7,485,599 100,182 SH DFND 5,8,9 100,182 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 377,710 5,055 SH DFND 5,7,8,10 5,055 0 0
HANMI FINL CORP COM NEW 410495204 72,900 2,250 SH DFND 2,3 2,250 0 0
HANMI FINL CORP COM NEW 410495204 1,016,809 31,383 SH DFND 5,8,9 31,383 0 0
HANMI FINL CORP COM NEW 410495204 55,922 1,726 SH DFND 5,7,8,10 1,726 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 53,655 1,374 SH DFND 1,4 1,374 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 4,003,797 102,530 SH DFND 2,3 102,530 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 10,913,928 279,486 SH DFND 5,8,9 279,486 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 321,577 8,235 SH DFND 5,7,8,10 8,235 0 0
HANOVER BANCORP INC COM 410709109 41,906 1,797 SH DFND 5,8,9 1,797 0 0
HANOVER BANCORP INC COM 410709109 5,970 256 SH DFND 5,7,8,10 256 0 0
HANOVER INS GROUP INC COM 410867105 605,531 2,828 SH DFND 2,3 2,828 0 0
HANOVER INS GROUP INC COM 410867105 4,134,871 19,311 SH DFND 5,8,9 19,311 0 0
HANOVER INS GROUP INC COM 410867105 5,995 28 SH DFND 5,7,8,10 28 0 0
HARLEY DAVIDSON INC COM 412822108 186,116 7,609 SH DFND 2,3 7,609 0 0
HARLEY DAVIDSON INC COM 412822108 3,494,747 142,876 SH DFND 5,8,9 142,876 0 0
HARLEY DAVIDSON INC COM 412822108 175,329 7,168 SH DFND 5,7,8,10 7,168 0 0
HARMONIC INC COM 413160102 1,619,871 99,196 SH DFND 5,8,9 99,196 0 0
HARMONIC INC COM 413160102 124,239 7,608 SH DFND 5,7,8,10 7,608 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 364 10 SH DFND 2,3 10 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,456,546 67,469 SH DFND 5,8,9 67,469 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 94,921 2,607 SH DFND 5,7,8,10 2,607 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,312,486 86,291 SH DFND 5,8,9 86,291 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,374,239 90,351 SH DFND 5,7,8,10 90,351 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,368,900 90,000 SH Call DFND 5,8,9 90,000 0 0
HARROW INC COM 415858109 13,123 309 SH DFND 2,3 309 0 0
HARROW INC COM 415858109 1,193,789 28,109 SH DFND 5,8,9 28,109 0 0
HARROW INC COM 415858109 86,044 2,026 SH DFND 5,7,8,10 2,026 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 72,753 549 SH DFND 2,3 549 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 30,287,273 228,549 SH DFND 5,8,9 228,549 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 19,685,846 148,550 SH DFND 5,7,8,10 148,550 0 0
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 624,338 16,067 SH DFND 5,8,9 16,067 0 0
HASBRO INC COM 418056107 17,940,613 217,225 SH DFND 2,3 217,225 0 0
HASBRO INC COM 418056107 26,179,258 316,979 SH DFND 5,8,9 316,979 0 0
HASBRO INC COM 418056107 3,053,765 36,975 SH DFND 5,7,8,10 36,975 0 0
HAVERTY FURNITURE COS INC COM 419596101 26,398 1,034 SH DFND 2,3 1,034 0 0
HAVERTY FURNITURE COS INC COM 419596101 152,516 5,974 SH DFND 5,8,9 5,974 0 0
HAVERTY FURNITURE COS INC COM 419596101 22,926 898 SH DFND 5,7,8,10 898 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 2,043 151 SH DFND 2,3 151 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 5,744,906 424,605 SH DFND 5,8,9 424,605 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 129,726 9,588 SH DFND 5,7,8,10 9,588 0 0
HAWKEYE 360 INC COM SHS 420201105 18,562 918 SH DFND 5,8,9 918 0 0
HAWKINS INC COM 420261109 9,437,856 66,417 SH DFND 5,8,9 66,417 0 0
HAWKINS INC COM 420261109 161,568 1,137 SH DFND 5,7,8,10 1,137 0 0
HAWTHORN BANCSHARES INC COM 420476103 92,787 2,361 SH DFND 5,8,9 2,361 0 0
HAWTHORN BANCSHARES INC COM 420476103 13,166 335 SH DFND 5,7,8,10 335 0 0
HAYWARD HLDGS INC COM 421298100 284,853 16,456 SH DFND 2,3 16,456 0 0
HAYWARD HLDGS INC COM 421298100 4,127,812 238,464 SH DFND 5,8,9 238,464 0 0
HAYWARD HLDGS INC COM 421298100 17,310 1,000 SH DFND 5,7,8,10 1,000 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3,448,863 140,426 SH DFND 5,8,9 140,426 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 98,535 4,012 SH DFND 5,7,8,10 4,012 0 0
HEALTHSTREAM INC COM 42222N103 1,853 68 SH DFND 2,3 68 0 0
HEALTHSTREAM INC COM 42222N103 966,176 35,456 SH DFND 5,8,9 35,456 0 0
HEALTHSTREAM INC COM 42222N103 37,578 1,379 SH DFND 5,7,8,10 1,379 0 0
HEALTH CATALYST INC COM 42225T107 4 2 SH DFND 5,8,9 2 0 0
HEALTHEQUITY INC COM 42226A107 467,587 5,177 SH DFND 2,3 5,177 0 0
HEALTHEQUITY INC COM 42226A107 4,657,351 51,565 SH DFND 5,8,9 51,565 0 0
HEALTHEQUITY INC COM 42226A107 448,529 4,966 SH DFND 5,7,8,10 4,966 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 275,830 18,828 SH DFND 5,8,9 18,828 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 38,471 2,626 SH DFND 5,7,8,10 2,626 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 524 26 SH DFND 2,3 26 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 16,067,382 796,598 SH DFND 5,8,9 796,598 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 5,506 273 SH DFND 5,7,8,10 273 0 0
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 73 375 SH DFND 5,8,9 375 0 0
HEARTLAND EXPRESS INC COM 422347104 54,183 3,560 SH DFND 2,3 3,560 0 0
HEARTLAND EXPRESS INC COM 422347104 1,817,983 119,447 SH DFND 5,8,9 119,447 0 0
HEARTLAND EXPRESS INC COM 422347104 41,748 2,743 SH DFND 5,7,8,10 2,743 0 0
HEARTFLOW INC COM 42238D107 2,303,043 78,495 SH DFND 5,8,9 78,495 0 0
HEARTFLOW INC COM 42238D107 431,797 14,717 SH DFND 5,7,8,10 14,717 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 165,443 7,731 SH DFND 2,3 7,731 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 31,596,443 1,476,469 SH DFND 5,8,9 1,476,469 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,408,593 206,009 SH DFND 5,7,8,10 206,009 0 0
HEARTSCIENCES INC COM 42254E302 14,706 5,859 SH DFND 5,8,9 5,859 0 0
HECLA MINING COMPANY COM 422704106 974,513 63,157 SH DFND 2,3 63,157 0 0
HECLA MINING COMPANY COM 422704106 1,080,100 70,000 SH DFND 5,8 70,000 0 0
HECLA MINING COMPANY COM 422704106 43,321,777 2,807,633 SH DFND 5,8,9 2,807,633 0 0
HECLA MINING COMPANY COM 422704106 2,443,217 158,342 SH DFND 5,7,8,10 158,342 0 0
HEICO CORP NEW COM 422806109 10,934,677 30,699 SH DFND 2,3 30,489 210 0
HEICO CORP NEW COM 422806109 17,309,053 48,595 SH DFND 5,8,9 48,595 0 0
HEICO CORP NEW COM 422806109 13,870,395 38,941 SH DFND 5,7,8,10 38,941 0 0
HEICO CORP NEW CL A 422806208 774 3 SH DFND 2,3 3 0 0
HEICO CORP NEW CL A 422806208 5,178,317 20,078 SH DFND 5,8,9 20,078 0 0
HEICO CORP NEW CL A 422806208 5,869,774 22,759 SH DFND 5,7,8,10 22,759 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,629,080 18,253 SH DFND 5,8,9 18,253 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 188,228 2,109 SH DFND 5,7,8,10 2,109 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 88,711 10,150 SH DFND 2,3 10,150 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 975,594 111,624 SH DFND 5,8,9 111,624 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 71,135 8,139 SH DFND 5,7,8,10 8,139 0 0
HELLO GROUP INC ADS 423403104 68,637 11,834 SH DFND 5,7,8,10 11,834 0 0
HELMERICH & PAYNE INC COM 423452101 217,426 6,641 SH DFND 2,3 6,641 0 0
HELMERICH & PAYNE INC COM 423452101 3,074,253 93,899 SH DFND 5,8,9 93,899 0 0
HELMERICH & PAYNE INC COM 423452101 201,384 6,151 SH DFND 5,7,8,10 6,151 0 0
HEMAB THERAPEUTICS HLDGS INC COM SHS 423494103 76,949 2,095 SH DFND 5,8,9 2,095 0 0
HENNESSY ADVISORS INC COM 425885100 10 1 SH DFND 5,8,9 1 0 0
HENRY JACK & ASSOC INC COM 426281101 1,013,491 7,358 SH DFND 2,3 7,358 0 0
HENRY JACK & ASSOC INC COM 426281101 9,009,436 65,409 SH DFND 5,8,9 65,409 0 0
HENRY JACK & ASSOC INC COM 426281101 3,098,186 22,493 SH DFND 5,7,8,10 22,493 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0 58,502 51,000 PRN DFND 5,8,9 51,000 0 0
HERC HLDGS INC COM 42704L104 430 3 SH DFND 2,3 3 0 0
HERC HLDGS INC COM 42704L104 2,164,864 15,103 SH DFND 5,8,9 15,103 0 0
HERC HLDGS INC COM 42704L104 277,506 1,936 SH DFND 5,7,8,10 1,936 0 0
HERCULES CAPITAL INC COM 427096508 7,049 447 SH DFND 5,8,9 447 0 0
HERCULES CAPITAL INC COM 427096508 3,942,500 250,000 SH Put DFND 5,8,9 250,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,078,642 36,416 SH DFND 5,8,9 36,416 0 0
HERITAGE FINL CORP WASH COM 42722X106 71,088 2,400 SH DFND 5,7,8,10 2,400 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 47,413 1,818 SH DFND 2,3 1,818 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 2,603,775 99,838 SH DFND 5,8,9 99,838 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 37,294 1,430 SH DFND 5,7,8,10 1,430 0 0
HERON THERAPEUTICS INC COM 427746102 28,050 65,721 SH DFND 5,8,9 65,721 0 0
HERON THERAPEUTICS INC COM 427746102 3,935 9,219 SH DFND 5,7,8,10 9,219 0 0
HERSHEY CO COM 427866108 334,759 1,908 SH DFND 2,3 1,908 0 0
HERSHEY CO COM 427866108 44,020,630 250,901 SH DFND 5,8,9 250,901 0 0
HERSHEY CO COM 427866108 14,811,138 84,418 SH DFND 5,7,8,10 84,418 0 0
HESAI GROUP SPONSORED ADS 428050108 730,330 40,084 SH DFND 5,8,9 40,084 0 0
HESAI GROUP SPONSORED ADS 428050108 99,773 5,476 SH DFND 5,7,8,10 5,476 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 148,899 65,739 SH DFND 5,8,9 65,739 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 14,086 6,219 SH DFND 5,7,8,10 6,219 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,038,500 900,000 SH Call DFND 5,8,9 900,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 113,250 50,000 SH Put DFND 5,8,9 50,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105 46,022 1,224 SH DFND 2,3 1,224 0 0
HESS MIDSTREAM LP CL A SHS 428103105 3,112,114 82,769 SH DFND 5,8,9 82,769 0 0
HESS MIDSTREAM LP CL A SHS 428103105 18,462 491 SH DFND 5,7,8,10 491 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 725,233 16,077 SH DFND 2,3 16,077 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 82,581,267 1,830,664 SH DFND 5,8,9 1,830,664 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37,460,021 830,415 SH DFND 5,7,8,10 830,415 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 6,674,160 57,705 SH DFND 5,8,9 57,705 0 0
HEXCEL CORP NEW COM 428291108 4,496,496 44,938 SH DFND 5,8,9 44,938 0 0
HEXCEL CORP NEW COM 428291108 443,066 4,428 SH DFND 5,7,8,10 4,428 0 0
HIGH TIDE INC COM NEW 42981E401 31,406 13,795 SH DFND 5,8,9 13,795 0 0
HIGH ROLLER TECHNOLOGIES INC COM 42981K100 284 48 SH DFND 5,8,9 48 0 0
HIGHPEAK ENERGY INC COM 43114Q105 10,681 1,528 SH DFND 2,3 1,528 0 0
HIGHPEAK ENERGY INC COM 43114Q105 64,664 9,251 SH DFND 5,8,9 9,251 0 0
HIGHPEAK ENERGY INC COM 43114Q105 9,248 1,323 SH DFND 5,7,8,10 1,323 0 0
HIGHWOODS PPTYS INC COM 431284108 3,956,660 131,189 SH DFND 5,8,9 131,189 0 0
HIGHWOODS PPTYS INC COM 431284108 209,642 6,951 SH DFND 5,7,8,10 6,951 0 0
HILLMAN SOLUTIONS CORP COM 431636109 123,292 14,608 SH DFND 2,3 14,608 0 0
HILLMAN SOLUTIONS CORP COM 431636109 758,613 89,883 SH DFND 5,8,9 89,883 0 0
HILLMAN SOLUTIONS CORP COM 431636109 97,212 11,518 SH DFND 5,7,8,10 11,518 0 0
CANTON STRATEGIC HOLDINGS IN COM 432705309 50,574 17,934 SH DFND 5,8,9 17,934 0 0
CANTON STRATEGIC HOLDINGS IN COM 432705309 7,216 2,559 SH DFND 5,7,8,10 2,559 0 0
HILLTOP HLDGS INC COM 432748101 117,503 3,030 SH DFND 2,3 3,030 0 0
HILLTOP HLDGS INC COM 432748101 1,582,302 40,802 SH DFND 5,8,9 40,802 0 0
HILLTOP HLDGS INC COM 432748101 90,396 2,331 SH DFND 5,7,8,10 2,331 0 0
HILTON GRAND VACATIONS INC COM 43283X105 241,845 4,618 SH DFND 2,3 4,618 0 0
HILTON GRAND VACATIONS INC COM 43283X105 26,283,351 501,878 SH DFND 5,8,9 501,878 0 0
HILTON GRAND VACATIONS INC COM 43283X105 173,921 3,321 SH DFND 5,7,8,10 3,321 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 187,025 12,192 SH DFND 2,3 12,192 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 208,992 13,624 SH DFND 5,8,9 13,624 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 474,052 30,903 SH DFND 5,7,8,10 30,903 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 7,269,398 209,674 SH DFND 5,8,9 209,674 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 437,778 12,627 SH DFND 5,7,8,10 12,627 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 70,896,683 2,044,900 SH Call DFND 5,8,9 2,044,900 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,795,906 51,800 SH Put DFND 5,8,9 51,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,045,984 30,400 SH DFND 2,3 30,300 100 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 58,778,077 177,867 SH DFND 5,8,9 177,867 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 44,096,582 133,440 SH DFND 5,7,8,10 133,440 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 49,569,000 150,000 SH Put DFND 5,8,9 150,000 0 0
HINGE HEALTH INC CL A 433313103 26,293,155 316,785 SH DFND 5,8,9 316,785 0 0
HINGE HEALTH INC CL A 433313103 2,276,524 27,428 SH DFND 5,7,8,10 27,428 0 0
HINGHAM INSTN SVGS MASS COM 433323102 39,315 128 SH DFND 2,3 128 0 0
HINGHAM INSTN SVGS MASS COM 433323102 905,478 2,948 SH DFND 5,8,9 2,948 0 0
HINGHAM INSTN SVGS MASS COM 433323102 28,872 94 SH DFND 5,7,8,10 94 0 0
HIREQUEST INC COM 433535101 28,963 2,306 SH DFND 5,8,9 2,306 0 0
HIREQUEST INC COM 433535101 4,044 322 SH DFND 5,7,8,10 322 0 0
HIPPO HLDGS INC COM NEW 433539202 1,470,594 52,038 SH DFND 5,8,9 52,038 0 0
HIPPO HLDGS INC COM NEW 433539202 31,143 1,102 SH DFND 5,7,8,10 1,102 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 11,514,785 3,153,784 SH DFND 5,8,9 3,153,784 0 0
HOLLEY INC COM 43538H103 90,194 35,370 SH DFND 5,8,9 35,370 0 0
HOLLEY INC COM 43538H103 11,503 4,511 SH DFND 5,7,8,10 4,511 0 0
HOME BANCSHARES INC COM 436893200 425,566 14,906 SH DFND 2,3 14,906 0 0
HOME BANCSHARES INC COM 436893200 6,186,471 216,689 SH DFND 5,8,9 216,689 0 0
HOME BANCSHARES INC COM 436893200 315,563 11,053 SH DFND 5,7,8,10 11,053 0 0
HOMEBANCORP INC COM 43689E107 35,425 517 SH DFND 2,3 517 0 0
HOMEBANCORP INC COM 43689E107 692,737 10,110 SH DFND 5,8,9 10,110 0 0
HOMEBANCORP INC COM 43689E107 27,956 408 SH DFND 5,7,8,10 408 0 0
HOME DEPOT INC COM 437076102 111,094 315 SH DFND 1,4 315 0 0
HOME DEPOT INC COM 437076102 22,564,466 63,980 SH DFND 2,3 62,780 1,200 0
HOME DEPOT INC COM 437076102 272,789,467 773,476 SH DFND 5,8,9 773,476 0 0
HOME DEPOT INC COM 437076102 172,560,681 489,284 SH DFND 5,7,8,10 489,284 0 0
HOME DEPOT INC COM 437076102 104,041 295 SH DFND 5,6,7,8,10 295 0 0
HOME DEPOT INC COM 437076102 12,872,820 36,500 SH Call DFND 2,3 36,500 0 0
HOME DEPOT INC COM 437076102 9,028,608 25,600 SH Call DFND 5,8,9 25,600 0 0
HOME DEPOT INC COM 437076102 219,578,568 622,600 SH Put DFND 2,3 622,600 0 0
MECHANICS BANCORP CL A 43785V102 753,676 47,401 SH DFND 5,8,9 47,401 0 0
MECHANICS BANCORP CL A 43785V102 36,872 2,319 SH DFND 5,7,8,10 2,319 0 0
HOMETRUST BANCSHARES INC COM 437872104 11,774 236 SH DFND 2,3 236 0 0
HOMETRUST BANCSHARES INC COM 437872104 654,806 13,125 SH DFND 5,8,9 13,125 0 0
HOMETRUST BANCSHARES INC COM 437872104 47,545 953 SH DFND 5,7,8,10 953 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 5,558 205 SH DFND 2,3 205 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 177,001 6,529 SH DFND 5,8,9 6,529 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 67,639 2,495 SH DFND 5,7,8,10 2,495 0 0
HONEST CO INC COM 438333106 3,292,331 899,544 SH DFND 5,8,9 899,544 0 0
HONEST CO INC COM 438333106 20,313 5,550 SH DFND 5,7,8,10 5,550 0 0
HONEYWELL AEROSPACE INC COM 43849R105 6,913,282 31,271 SH DFND 2,3 31,172 99 0
HONEYWELL AEROSPACE INC COM 43849R105 73,950,597 334,497 SH DFND 5,8,9 334,497 0 0
HONEYWELL AEROSPACE INC COM 43849R105 47,334,776 214,107 SH DFND 5,7,8,10 214,107 0 0
HONEYWELL INTL INC COM 438516205 9,841,792 38,443 SH DFND 2,3 38,443 0 0
HONEYWELL INTL INC COM 438516205 101,022,314 394,603 SH DFND 5,8,9 394,603 0 0
HONEYWELL INTL INC COM 438516205 54,091,585 211,287 SH DFND 5,7,8,10 211,287 0 0
HONEYWELL INTL INC COM 438516205 17,920,700 70,000 SH Call DFND 2,3 70,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 4,279 240 SH DFND 5,8,9 240 0 0
HOPE BANCORP INC COM 43940T109 131,629 9,622 SH DFND 2,3 9,622 0 0
HOPE BANCORP INC COM 43940T109 1,689,726 123,518 SH DFND 5,8,9 123,518 0 0
HOPE BANCORP INC COM 43940T109 98,797 7,222 SH DFND 5,7,8,10 7,222 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 158,307 3,065 SH DFND 2,3 3,065 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,018,641 19,722 SH DFND 5,8,9 19,722 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 121,481 2,352 SH DFND 5,7,8,10 2,352 0 0
HORIZON BANCORP IND COM 440407104 1,057,621 52,934 SH DFND 5,8,9 52,934 0 0
HORIZON BANCORP IND COM 440407104 59,141 2,960 SH DFND 5,7,8,10 2,960 0 0
HORMEL FOODS CORP COM 440452100 3,719,376 149,854 SH DFND 2,3 149,854 0 0
HORMEL FOODS CORP COM 440452100 6,465,039 260,477 SH DFND 5,8,9 260,477 0 0
HORMEL FOODS CORP COM 440452100 2,420,322 97,515 SH DFND 5,7,8,10 97,515 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,409 439 SH DFND 2,3 439 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22,056,085 930,244 SH DFND 5,8,9 930,244 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,893,870 164,229 SH DFND 5,7,8,10 164,229 0 0
HOULIHAN LOKEY INC CL A 441593100 307,292 2,291 SH DFND 2,3 2,291 0 0
HOULIHAN LOKEY INC CL A 441593100 6,919,767 51,590 SH DFND 5,8,9 51,590 0 0
HOULIHAN LOKEY INC CL A 441593100 23,741 177 SH DFND 5,7,8,10 177 0 0
HOUR LOOP INC COM 44170P106 5 3 SH DFND 5,8,9 3 0 0
ABUNDIA GLOBAL IMPACT GROUP COM SHS 44183U308 1,981 2,016 SH DFND 5,8,9 2,016 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 47,565 334 SH DFND 2,3 334 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,139,422 8,001 SH DFND 5,8,9 8,001 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 39,163 275 SH DFND 5,7,8,10 275 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 172,720 2,416 SH DFND 2,3 2,416 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 3,265,878 45,683 SH DFND 5,8,9 45,683 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 33,457 468 SH DFND 5,7,8,10 468 0 0
HOWMET AEROSPACE INC COM 443201108 65,951,358 245,300 SH DFND 2,3 244,400 900 0
HOWMET AEROSPACE INC COM 443201108 104,366,354 388,181 SH DFND 5,8,9 388,181 0 0
HOWMET AEROSPACE INC COM 443201108 92,731,158 344,905 SH DFND 5,7,8,10 344,905 0 0
HUB GROUP INC CL A 443320106 179,714 4,104 SH DFND 2,3 4,104 0 0
HUB GROUP INC CL A 443320106 1,579,680 36,074 SH DFND 5,8,9 36,074 0 0
HUB GROUP INC CL A 443320106 152,740 3,488 SH DFND 5,7,8,10 3,488 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 775,867 18,597 SH DFND 2,3 18,597 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 48,535,796 1,163,370 SH DFND 5,8,9 1,163,370 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 5,213,665 124,968 SH DFND 5,7,8,10 124,968 0 0
HUBBELL INC COM 443510607 235,440 450 SH DFND 2,3 450 0 0
HUBBELL INC COM 443510607 28,373,814 54,231 SH DFND 5,8,9 54,231 0 0
HUBBELL INC COM 443510607 14,831,150 28,347 SH DFND 5,7,8,10 28,347 0 0
HUBSPOT INC COM 443573100 634,587 3,477 SH DFND 2,3 3,477 0 0
HUBSPOT INC COM 443573100 3,713,713 20,348 SH DFND 5,8,9 20,348 0 0
HUBSPOT INC COM 443573100 471,788 2,585 SH DFND 5,7,8,10 2,585 0 0
HUDBAY MINERALS INC COM 443628102 1,089,431 46,152 SH DFND 5,8,9 46,152 0 0
HUDBAY MINERALS INC COM 443628102 3,689,247 156,289 SH DFND 5,7,8,10 156,289 0 0
STAR EQUITY HOLDINGS INC COM NEW 443787205 11 1 SH DFND 5,8,9 1 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 807,242 53,143 SH DFND 5,8,9 53,143 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 46,983 3,093 SH DFND 5,7,8,10 3,093 0 0
HUDSON TECHNOLOGIES INC COM 444144109 96,019 16,728 SH DFND 5,8,9 16,728 0 0
HUDSON TECHNOLOGIES INC COM 444144109 12,370 2,155 SH DFND 5,7,8,10 2,155 0 0
HUMANA INC COM 444859102 19,861 50 SH DFND 2,3 50 0 0
HUMANA INC COM 444859102 58,397,705 147,016 SH DFND 5,8,9 147,016 0 0
HUMANA INC COM 444859102 24,914,036 62,721 SH DFND 5,7,8,10 62,721 0 0
HUMACYTE INC COM 44486Q103 4,821 6,178 SH DFND 5,8,9 6,178 0 0
HUNT J B TRANS SVCS INC COM 445658107 477,849 1,651 SH DFND 2,3 1,651 0 0
HUNT J B TRANS SVCS INC COM 445658107 23,344,556 80,657 SH DFND 5,8,9 80,657 0 0
HUNT J B TRANS SVCS INC COM 445658107 12,223,497 42,233 SH DFND 5,7,8,10 42,233 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,572,994 15,800 SH Call DFND 5,8,9 15,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 584,682 32,977 SH DFND 2,3 32,977 0 0
HUNTINGTON BANCSHARES INC COM 446150104 180,683,443 10,190,832 SH DFND 5,8,9 10,190,832 0 0
HUNTINGTON BANCSHARES INC COM 446150104 21,030,635 1,186,161 SH DFND 5,7,8,10 1,186,161 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 329,151 1,176 SH DFND 2,3 1,176 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 20,551,425 73,427 SH DFND 5,8,9 73,427 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,628,449 30,828 SH DFND 5,7,8,10 30,828 0 0
HUNTSMAN CORP COM 447011107 90,111 8,485 SH DFND 2,3 8,485 0 0
HUNTSMAN CORP COM 447011107 2,102,813 198,005 SH DFND 5,8,9 198,005 0 0
HUNTSMAN CORP COM 447011107 112,572 10,600 SH DFND 5,7,8,10 10,600 0 0
HURON CONSULTING GROUP INC COM 447462102 968,138 10,738 SH DFND 5,8,9 10,738 0 0
HURON CONSULTING GROUP INC COM 447462102 86,283 957 SH DFND 5,7,8,10 957 0 0
HUT 8 CORP COM 44812J104 8,632,838 74,764 SH DFND 5,8,9 74,764 0 0
HUT 8 CORP COM 44812J104 688,766 5,965 SH DFND 5,7,8,10 5,965 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2,055 191 SH DFND 5,7,8,10 191 0 0
HUYA INC ADS REP SHS A 44852D108 230 100 SH DFND 5,8,9 100 0 0
HUYA INC ADS REP SHS A 44852D108 60,490 26,300 SH DFND 5,7,8,10 26,300 0 0
HWH INTL INC COM NEW 44852G309 13 9 SH DFND 5,8,9 9 0 0
HYATT HOTELS CORP COM CL A 448579102 19,966 103 SH DFND 2,3 103 0 0
HYATT HOTELS CORP COM CL A 448579102 22,007,818 113,536 SH DFND 5,8,9 113,536 0 0
HYATT HOTELS CORP COM CL A 448579102 2,460,993 12,696 SH DFND 5,7,8,10 12,696 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 823,235 35,181 SH DFND 5,8,9 35,181 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 84,965 3,631 SH DFND 5,7,8,10 3,631 0 0
PEOPLE INC COM NEW 44891N208 1,877,881 40,682 SH DFND 5,8,9 40,682 0 0
PEOPLE INC COM NEW 44891N208 18,464 400 SH DFND 5,7,8,10 400 0 0
IDT CORP CL B NEW 448947507 561,070 9,647 SH DFND 5,8,9 9,647 0 0
IDT CORP CL B NEW 448947507 55,717 958 SH DFND 5,7,8,10 958 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1,257,199 241,305 SH DFND 5,8,9 241,305 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 38,434 7,377 SH DFND 5,7,8,10 7,377 0 0
HYPERFINE INC COM CL A 44916K106 70,037 51,879 SH DFND 5,8,9 51,879 0 0
HYPERFINE INC COM CL A 44916K106 6,099 4,518 SH DFND 5,7,8,10 4,518 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 1,616,364 205,383 SH DFND 5,8,9 205,383 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 57,089 7,254 SH DFND 5,7,8,10 7,254 0 0
HYSTER-YALE INC CL A 449172105 28,574 815 SH DFND 2,3 815 0 0
HYSTER-YALE INC CL A 449172105 172,145 4,910 SH DFND 5,8,9 4,910 0 0
HYSTER-YALE INC CL A 449172105 74,152 2,115 SH DFND 5,7,8,10 2,115 0 0
ICF INTL INC COM 44925C103 97,632 1,340 SH DFND 2,3 1,340 0 0
ICF INTL INC COM 44925C103 1,230,533 16,889 SH DFND 5,8,9 16,889 0 0
ICF INTL INC COM 44925C103 76,867 1,055 SH DFND 5,7,8,10 1,055 0 0
ICU MED INC COM 44930G107 291,294 1,987 SH DFND 2,3 1,987 0 0
ICU MED INC COM 44930G107 1,599,992 10,914 SH DFND 5,8,9 10,914 0 0
ICU MED INC COM 44930G107 209,052 1,426 SH DFND 5,7,8,10 1,426 0 0
IES HOLDINGS INC COM 44951W106 1,469 2 SH DFND 2,3 2 0 0
IES HOLDINGS INC COM 44951W106 2,002,683 2,726 SH DFND 5,8,9 2,726 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 211,159 21,503 SH DFND 2,3 21,503 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 2,577,652 262,490 SH DFND 5,8,9 262,490 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 147,388 15,009 SH DFND 5,7,8,10 15,009 0 0
I-80 GOLD CORP COM 44955L106 180,759 124,491 SH DFND 5,8,9 124,491 0 0
NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 5,148 2,640 SH DFND 5,8,9 2,640 0 0
NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 98 50 SH DFND 5,7,8,10 50 0 0
IPG PHOTONICS CORP COM 44980X109 1,599,072 13,630 SH DFND 5,8,9 13,630 0 0
IPG PHOTONICS CORP COM 44980X109 1,602,709 13,661 SH DFND 5,7,8,10 13,661 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 17,478 1,132 SH DFND 5,8,9 1,132 0 0
IRHYTHM HOLDINGS INC COM 450056106 4,758 40 SH DFND 2,3 40 0 0
IRHYTHM HOLDINGS INC COM 450056106 29,422,520 247,352 SH DFND 5,8,9 247,352 0 0
IRHYTHM HOLDINGS INC COM 450056106 239,327 2,012 SH DFND 5,7,8,10 2,012 0 0
ITT INC COM 45073V108 396 2 SH DFND 2,3 2 0 0
ITT INC COM 45073V108 125,776,547 636,006 SH DFND 5,8,9 636,006 0 0
ITT INC COM 45073V108 25,313 128 SH DFND 5,7,8,10 128 0 0
ITT INC COM 45073V108 1,977,600 10,000 SH Call DFND 5,8,9 10,000 0 0
ITT INC COM 45073V108 8,444,352 42,700 SH Put DFND 5,8,9 42,700 0 0
IAMGOLD CORP COM 450913108 1,878,845 118,419 SH DFND 5,8,9 118,419 0 0
IAMGOLD CORP COM 450913108 2,733,789 172,304 SH DFND 5,7,8,10 172,304 0 0
ICICI BANK LIMITED ADR 45104G104 1,751,641 60,339 SH DFND 2,3 42,237 18,102 0
ICICI BANK LIMITED ADR 45104G104 10,542,152 363,147 SH DFND 5,8,9 363,147 0 0
ICICI BANK LIMITED ADR 45104G104 3,615,861 124,556 SH DFND 5,7,8,10 124,556 0 0
IBOTTA INC CLASS A COM SHS 451051106 29,412 861 SH DFND 2,3 861 0 0
IBOTTA INC CLASS A COM SHS 451051106 21,983,258 643,538 SH DFND 5,8,9 643,538 0 0
IBOTTA INC CLASS A COM SHS 451051106 19,574 573 SH DFND 5,7,8,10 573 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,089,633 151,128 SH DFND 5,8,9 151,128 0 0
IDACORP INC COM 451107106 684,935 4,527 SH DFND 2,3 4,527 0 0
IDACORP INC COM 451107106 18,324,700 121,115 SH DFND 5,8,9 121,115 0 0
IDACORP INC COM 451107106 856,055 5,658 SH DFND 5,7,8,10 5,658 0 0
IDEAL PWR INC COM NEW 451622203 32,675 6,096 SH DFND 5,8,9 6,096 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 3,941,750 105,762 SH DFND 5,8,9 105,762 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 194,102 5,208 SH DFND 5,7,8,10 5,208 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,985,327 80,100 SH Call DFND 5,8,9 80,100 0 0
IDEX CORP COM 45167R104 590,070 2,600 SH DFND 2,3 2,600 0 0
IDEX CORP COM 45167R104 14,125,595 62,241 SH DFND 5,8,9 62,241 0 0
IDEX CORP COM 45167R104 9,422,283 41,517 SH DFND 5,7,8,10 41,517 0 0
IDEXX LABS INC COM 45168D104 4,701,109 8,930 SH DFND 2,3 8,930 0 0
IDEXX LABS INC COM 45168D104 57,981,049 110,138 SH DFND 5,8,9 110,138 0 0
IDEXX LABS INC COM 45168D104 24,543,159 46,621 SH DFND 5,7,8,10 46,621 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,055,494 246,036 SH DFND 5,8,9 246,036 0 0
IHEARTMEDIA INC COM CL A 45174J509 30,523 7,115 SH DFND 5,7,8,10 7,115 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,918,444 7,093 SH DFND 2,3 7,093 0 0
ILLINOIS TOOL WKS INC COM 452308109 63,897,737 236,247 SH DFND 5,8,9 236,247 0 0
ILLINOIS TOOL WKS INC COM 452308109 34,559,034 127,774 SH DFND 5,7,8,10 127,774 0 0
ILLUMINA INC COM 452327109 140,488 799 SH DFND 2,3 799 0 0
ILLUMINA INC COM 452327109 56,589,479 321,842 SH DFND 5,8,9 321,842 0 0
ILLUMINA INC COM 452327109 25,085,701 142,670 SH DFND 5,7,8,10 142,670 0 0
ILLUMINA INC COM 452327109 879,150 5,000 SH Call DFND 2,3 5,000 0 0
ILLUMINA INC COM 452327109 879,150 5,000 SH Put DFND 2,3 5,000 0 0
IMAX CORP COM 45245E109 1,271,972 31,911 SH DFND 5,8,9 31,911 0 0
IMAX CORP COM 45245E109 106,067 2,661 SH DFND 5,7,8,10 2,661 0 0
IMMERSION CORP COM 452521107 76,014 11,228 SH DFND 5,8,9 11,228 0 0
IMMERSION CORP COM 452521107 10,913 1,612 SH DFND 5,7,8,10 1,612 0 0
IMMUNEERING CORP CLASS A COM 45254E107 115,863 23,219 SH DFND 5,8,9 23,219 0 0
IMMUNEERING CORP CLASS A COM 45254E107 15,439 3,094 SH DFND 5,7,8,10 3,094 0 0
IMMUNITYBIO INC COM 45256X103 4,622,334 527,965 SH DFND 5,8,9 527,965 0 0
IMMUNITYBIO INC COM 45256X103 195,333 22,311 SH DFND 5,7,8,10 22,311 0 0
IMMUNITYBIO INC COM 45256X103 437,750 50,000 SH Call DFND 5,8,9 50,000 0 0
IMMUNITYBIO INC COM 45256X103 437,750 50,000 SH Put DFND 5,8,9 50,000 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 17,629 42,285 SH DFND 5,8,9 42,285 0 0
IMMUNOME INC COM 45257U108 2,884,340 136,118 SH DFND 5,8,9 136,118 0 0
IMMUNOME INC COM 45257U108 128,899 6,083 SH DFND 5,7,8,10 6,083 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 683,070 21,514 SH DFND 5,8,9 21,514 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 952,500 30,000 SH Call DFND 5,8,9 30,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 952,500 30,000 SH Put DFND 5,8,9 30,000 0 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 615,795 673,000 PRN DFND 5,8,9 673,000 0 0
IMMIX BIOPHARMA INC COM 45258H106 703,998 68,283 SH DFND 5,8,9 68,283 0 0
IMMIX BIOPHARMA INC COM 45258H106 24,445 2,371 SH DFND 5,7,8,10 2,371 0 0
IMMUNOVANT INC COM 45258J102 4,285,307 111,220 SH DFND 5,8,9 111,220 0 0
IMMUNOVANT INC COM 45258J102 189,760 4,925 SH DFND 5,7,8,10 4,925 0 0
IMMUNOVANT INC COM 45258J102 770,600 20,000 SH Call DFND 5,8,9 20,000 0 0
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 0 1 SH DFND 5,8,9 1 0 0
IMMUNIC INC COM NEW 4525EP200 70,226 4,569 SH DFND 5,8,9 4,569 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,370,020 65,655 SH DFND 5,8,9 65,655 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,898,529 43,638 SH DFND 5,7,8,10 43,638 0 0
IMPINJ INC COM 453204109 1,146 8 SH DFND 2,3 8 0 0
IMPINJ INC COM 453204109 4,874,690 34,034 SH DFND 5,8,9 34,034 0 0
IMPINJ INC COM 453204109 317,541 2,217 SH DFND 5,7,8,10 2,217 0 0
INCANNEX HEALTHCARE INC COM 45333F208 10,581 2,814 SH DFND 5,8,9 2,814 0 0
INCYTE CORP COM 45337C102 3,628 32 SH DFND 2,3 32 0 0
INCYTE CORP COM 45337C102 51,944,273 458,224 SH DFND 5,8,9 458,224 0 0
INCYTE CORP COM 45337C102 14,529,918 128,175 SH DFND 5,7,8,10 128,175 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 10,230,586 612,977 SH DFND 5,8,9 612,977 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 236,814 14,189 SH DFND 5,7,8,10 14,189 0 0
INDEPENDENT BK CORP MASS COM 453836108 310,769 3,712 SH DFND 2,3 3,712 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,722,275 44,461 SH DFND 5,8,9 44,461 0 0
INDEPENDENT BK CORP MASS COM 453836108 237,095 2,832 SH DFND 5,7,8,10 2,832 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 56,233 1,559 SH DFND 2,3 1,559 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 735,900 20,402 SH DFND 5,8,9 20,402 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 41,769 1,158 SH DFND 5,7,8,10 1,158 0 0
IGC PHARMA INC COM NEW 45408X308 12,524 46,043 SH DFND 5,8,9 46,043 0 0
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 72,371 1,900 SH DFND 5,8,9 1,900 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,429,324 318,335 SH DFND 5,8,9 318,335 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 55,555 12,373 SH DFND 5,7,8,10 12,373 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 26,080,022 635,633 SH DFND 5,8,9 635,633 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 302,514 7,373 SH DFND 5,7,8,10 7,373 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 203,496 22,942 SH DFND 5,8,9 22,942 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 31,276 3,526 SH DFND 5,7,8,10 3,526 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 57,889 14,085 SH DFND 5,8,9 14,085 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 8,339 2,029 SH DFND 5,7,8,10 2,029 0 0
INFLEQTION INC COM SHS 45676K103 1,193,832 89,627 SH DFND 5,8,9 89,627 0 0
INFLEQTION INC COM SHS 45676K103 90,456 6,791 SH DFND 5,7,8,10 6,791 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,435,084 136,805 SH DFND 2,3 136,805 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,387,996 1,085,605 SH DFND 5,8,9 1,085,605 0 0
INFOSYS LTD SPONSORED ADR 456788108 37,259,893 3,551,944 SH DFND 5,7,8,10 3,551,944 0 0
ING GROEP N.V. SPONSORED ADR 456837103 896,370 28,565 SH DFND 2,3 27,021 1,544 0
ING GROEP N.V. SPONSORED ADR 456837103 10,115,625 322,359 SH DFND 5,8,9 322,359 0 0
INFUSYSTEM HLDGS INC COM 45685K102 76,978 7,977 SH DFND 5,8,9 7,977 0 0
INFUSYSTEM HLDGS INC COM 45685K102 10,740 1,113 SH DFND 5,7,8,10 1,113 0 0
INGERSOLL RAND INC COM 45687V106 11,561 141 SH DFND 2,3 141 0 0
INGERSOLL RAND INC COM 45687V106 99,825,303 1,217,530 SH DFND 5,8,9 1,217,530 0 0
INGERSOLL RAND INC COM 45687V106 16,152,932 197,011 SH DFND 5,7,8,10 197,011 0 0
INGEVITY CORP COM 45688C107 3,026,375 40,530 SH DFND 5,8,9 40,530 0 0
INGEVITY CORP COM 45688C107 153,746 2,059 SH DFND 5,7,8,10 2,059 0 0
INFINITY NAT RES INC COM CL A 456941103 16,167 1,273 SH DFND 2,3 1,273 0 0
INFINITY NAT RES INC COM CL A 456941103 87,859 6,918 SH DFND 5,8,9 6,918 0 0
INFINITY NAT RES INC COM CL A 456941103 12,319 970 SH DFND 5,7,8,10 970 0 0
INGLES MKTS INC CL A 457030104 96,818 1,093 SH DFND 2,3 1,093 0 0
INGLES MKTS INC CL A 457030104 715,284 8,075 SH DFND 5,8,9 8,075 0 0
INGLES MKTS INC CL A 457030104 76,356 862 SH DFND 5,7,8,10 862 0 0
INGRAM MICRO HLDG CORP COM 457152106 91,205 3,325 SH DFND 2,3 3,325 0 0
INGRAM MICRO HLDG CORP COM 457152106 1,266,553 46,174 SH DFND 5,8,9 46,174 0 0
INGREDION INC COM 457187102 930,242 9,822 SH DFND 2,3 9,822 0 0
INGREDION INC COM 457187102 2,473,257 26,114 SH DFND 5,8,9 26,114 0 0
INGREDION INC COM 457187102 22,162 234 SH DFND 5,7,8,10 234 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 99,641 49,084 SH DFND 5,8,9 49,084 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 14,222 7,006 SH DFND 5,7,8,10 7,006 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 7,122,547 75,172 SH DFND 5,8,9 75,172 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 52,018 549 SH DFND 5,7,8,10 549 0 0
INNODATA INC COM NEW 457642205 1,867,204 24,705 SH DFND 5,8,9 24,705 0 0
INNODATA INC COM NEW 457642205 1,367,393 18,092 SH DFND 5,7,8,10 18,092 0 0
INNOVEX INTERNATIONAL INC COM 457651107 83,179 3,354 SH DFND 2,3 3,354 0 0
INNOVEX INTERNATIONAL INC COM 457651107 1,942,113 78,311 SH DFND 5,8,9 78,311 0 0
INNOVEX INTERNATIONAL INC COM 457651107 69,762 2,813 SH DFND 5,7,8,10 2,813 0 0
INSIGHT ENTERPRISES INC COM 45765U103 896,083 7,357 SH DFND 2,3 7,357 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,607,251 21,406 SH DFND 5,8,9 21,406 0 0
INSIGHT ENTERPRISES INC COM 45765U103 203,406 1,670 SH DFND 5,7,8,10 1,670 0 0
INSMED INC COM PAR $.01 457669307 630,444 5,913 SH DFND 2,3 5,913 0 0
INSMED INC COM PAR $.01 457669307 9,949,885 93,321 SH DFND 5,8,9 93,321 0 0
INSMED INC COM PAR $.01 457669307 7,573,432 71,032 SH DFND 5,7,8,10 71,032 0 0
INNOSPEC INC COM 45768S105 151,060 1,856 SH DFND 2,3 1,856 0 0
INNOSPEC INC COM 45768S105 1,616,568 19,862 SH DFND 5,8,9 19,862 0 0
INNOSPEC INC COM 45768S105 323,444 3,974 SH DFND 5,7,8,10 3,974 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 120,060 6,670 SH DFND 5,8,9 6,670 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 15,390 855 SH DFND 5,7,8,10 855 0 0
INSPIRE MED SYS INC COM 457730109 3,395,044 76,105 SH DFND 5,8,9 76,105 0 0
INSPIRE MED SYS INC COM 457730109 74,722 1,675 SH DFND 5,7,8,10 1,675 0 0
INSTEEL INDS INC COM 45774W108 42,642 1,412 SH DFND 2,3 1,412 0 0
INSTEEL INDS INC COM 45774W108 377,742 12,508 SH DFND 5,8,9 12,508 0 0
INSTEEL INDS INC COM 45774W108 33,069 1,095 SH DFND 5,7,8,10 1,095 0 0
INSPERITY INC COM 45778Q107 821,408 19,884 SH DFND 5,8,9 19,884 0 0
INSPERITY INC COM 45778Q107 96,996 2,348 SH DFND 5,7,8,10 2,348 0 0
INSPIREMD INC COM 45779A846 1 1 SH DFND 5,8,9 1 0 0
INOGEN INC COM 45780L104 64,461 9,994 SH DFND 5,8,9 9,994 0 0
INOGEN INC COM 45780L104 9,211 1,428 SH DFND 5,7,8,10 1,428 0 0
INSTALLED BLDG PRODS INC COM 45780R101 43,357,018 188,640 SH DFND 5,8,9 188,640 0 0
INSTALLED BLDG PRODS INC COM 45780R101 341,542 1,486 SH DFND 5,7,8,10 1,486 0 0
INNOVIVA INC COM 45781M101 125,791 5,539 SH DFND 2,3 5,539 0 0
INNOVIVA INC COM 45781M101 1,160,935 51,120 SH DFND 5,8,9 51,120 0 0
INNOVIVA INC COM 45781M101 99,084 4,363 SH DFND 5,7,8,10 4,363 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 1,602,007 1,496,000 PRN DFND 5,8,9 1,496,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,724,765 43,962 SH DFND 5,8,9 43,962 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 111,502 1,799 SH DFND 5,7,8,10 1,799 0 0
INSEEGO CORP COM NEW 45782B302 50,689 4,907 SH DFND 5,8,9 4,907 0 0
INSEEGO CORP COM NEW 45782B302 61,174 5,922 SH DFND 5,7,8,10 5,922 0 0
INSPIRED ENTMT INC COM 45782N108 85,528 10,367 SH DFND 5,8,9 10,367 0 0
INSPIRED ENTMT INC COM 45782N108 12,045 1,460 SH DFND 5,7,8,10 1,460 0 0
INMUNE BIO INC COM 45782T105 160 98 SH DFND 5,8,9 98 0 0
INSTIL BIO INC COM NEW 45783C200 677 88 SH DFND 5,8,9 88 0 0
INNOVAGE HLDG CORP COM 45784A104 106,863 9,018 SH DFND 5,8,9 9,018 0 0
INNOVAGE HLDG CORP COM 45784A104 15,014 1,267 SH DFND 5,7,8,10 1,267 0 0
INNOVATE CORP COM NEW 45784J303 42,810 2,293 SH DFND 5,8,9 2,293 0 0
INNOVATE CORP COM NEW 45784J303 5,993 321 SH DFND 5,7,8,10 321 0 0
INNVENTURE INC COM 45784M108 114,344 22,553 SH DFND 5,8,9 22,553 0 0
INNVENTURE INC COM 45784M108 16,356 3,226 SH DFND 5,7,8,10 3,226 0 0
INSULET CORP COM 45784P101 289,580 1,902 SH DFND 2,3 1,902 0 0
INSULET CORP COM 45784P101 16,845,092 110,641 SH DFND 5,8,9 110,641 0 0
INSULET CORP COM 45784P101 7,058,310 46,360 SH DFND 5,7,8,10 46,360 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,429 525 SH DFND 2,3 525 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 711,234 39,601 SH DFND 5,8,9 39,601 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 70,978 3,952 SH DFND 5,7,8,10 3,952 0 0
INTEL CORP COM 458140100 125,268,152 897,144 SH DFND 2,3 897,144 0 0
INTEL CORP COM 458140100 1,595,829,324 11,428,986 SH DFND 5,8,9 11,428,986 0 0
INTEL CORP COM 458140100 414,089,521 2,965,620 SH DFND 5,7,8,10 2,965,620 0 0
INTEL CORP COM 458140100 35,186,760 252,000 SH Call DFND 2,3 252,000 0 0
INTEL CORP COM 458140100 111,704,000 800,000 SH Call DFND 5,8,9 800,000 0 0
INTEL CORP COM 458140100 47,474,200 340,000 SH Put DFND 2,3 340,000 0 0
INTEL CORP COM 458140100 28,973,225 207,500 SH Put DFND 5,8,9 207,500 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 36,129 8,812 SH DFND 5,8,9 8,812 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 4,367 1,065 SH DFND 5,7,8,10 1,065 0 0
GLUCOTRACK INC COM NEW 45824Q804 4,106 12,872 SH DFND 5,8,9 12,872 0 0
INTEGER HLDGS CORP COM 45826H109 240,821 2,577 SH DFND 2,3 2,577 0 0
INTEGER HLDGS CORP COM 45826H109 21,703,295 232,245 SH DFND 5,8,9 232,245 0 0
INTEGER HLDGS CORP COM 45826H109 194,376 2,080 SH DFND 5,7,8,10 2,080 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 3,046,185 2,502,000 PRN DFND 5,8,9 2,502,000 0 0
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 3,049,485 3,156,000 PRN DFND 5,8,9 3,156,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,814,732 225,457 SH DFND 5,8,9 225,457 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 131,976 7,800 SH DFND 5,7,8,10 7,800 0 0
INTEGRA RES CORP COM 45826T509 2 1 SH DFND 5,7,8,10 1 0 0
INTAPP INC COM 45827U109 1,111,963 44,108 SH DFND 5,8,9 44,108 0 0
INTAPP INC COM 45827U109 84,227 3,341 SH DFND 5,7,8,10 3,341 0 0
INTERPARFUMS INC COM 458334109 2,010,124 17,970 SH DFND 5,8,9 17,970 0 0
INTERPARFUMS INC COM 458334109 142,174 1,271 SH DFND 5,7,8,10 1,271 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 48,655 559 SH DFND 1,4 559 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,537,925 86,603 SH DFND 2,3 86,282 321 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 28,067,270 322,464 SH DFND 5,8,9 322,464 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19,170,038 220,244 SH DFND 5,7,8,10 220,244 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 48,993 283 SH DFND 2,3 283 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,441,224 8,325 SH DFND 5,8,9 8,325 0 0
INTERFACE INC COM 458665304 1,410,053 39,343 SH DFND 5,8,9 39,343 0 0
INTERFACE INC COM 458665304 130,601 3,644 SH DFND 5,7,8,10 3,644 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,186,648 139,604 SH DFND 2,3 139,604 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 110,594,240 898,337 SH DFND 5,8,9 898,337 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,613,653 297,406 SH DFND 5,7,8,10 297,406 0 0
INTERDIGITAL INC COM 45867G101 10,562,448 37,306 SH DFND 5,8,9 37,306 0 0
INTERDIGITAL INC COM 45867G101 471,978 1,667 SH DFND 5,7,8,10 1,667 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 336,003 4,424 SH DFND 2,3 4,424 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4,080,414 53,725 SH DFND 5,8,9 53,725 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 254,281 3,348 SH DFND 5,7,8,10 3,348 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,263,023 40,052 SH DFND 2,3 39,859 193 0
INTERNATIONAL BUSINESS MACHS COM 459200101 399,864,305 1,421,942 SH DFND 5,8,9 1,421,942 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 146,505,067 520,981 SH DFND 5,7,8,10 520,981 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,143,583 82,300 SH Call DFND 2,3 82,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 70,302,500 250,000 SH Call DFND 5,8,9 250,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 171,481,858 609,800 SH Put DFND 2,3 609,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,842,350 35,000 SH Put DFND 5,8,9 35,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26,380 333 SH DFND 2,3 333 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48,658,772 614,223 SH DFND 5,8,9 614,223 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,226,266 141,710 SH DFND 5,7,8,10 141,710 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 166,059 11,492 SH DFND 5,8,9 11,492 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 25,475 1,763 SH DFND 5,7,8,10 1,763 0 0
INTERNATIONAL PAPER CO COM 460146103 379,400 9,958 SH DFND 2,3 9,958 0 0
INTERNATIONAL PAPER CO COM 460146103 64,738,606 1,699,176 SH DFND 5,8,9 1,699,176 0 0
INTERNATIONAL PAPER CO COM 460146103 12,153,824 318,998 SH DFND 5,7,8,10 318,998 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 16,023 7,921 SH DFND 5,8,9 7,921 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 686,503 13,689 SH DFND 5,8,9 13,689 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 294,560 400 SH DFND 2,3 400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,185,628,127 2,967,990 SH DFND 5,8,9 2,967,990 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 40,422,469 54,892 SH DFND 5,7,8,10 54,892 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 132,552,000 180,000 SH Call DFND 2,3 180,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,595,736,360 3,524,900 SH Call DFND 5,8,9 3,524,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 79,163,000 107,500 SH Call DFND 5,7,8,10 107,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 655,396,000 890,000 SH Put DFND 2,3 890,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,318,470,520 5,864,300 SH Put DFND 5,8,9 5,864,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 159,062,400 216,000 SH Put DFND 5,7,8,10 216,000 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3,493,363 219,985 SH DFND 5,8,9 219,985 0 0
INVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF 46092D202 127,690 8,524 SH DFND 5,8,9 8,524 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X BE ETF 46092D376 1,358,644 22,716 SH DFND 5,8,9 22,716 0 0
INVESTMENT MANAGERS SER TR I TRAD 2X NVTS ETF 46092D632 249,429 5,127 SH DFND 5,8,9 5,127 0 0
INVESTMENT MANAGERS SER TR I TRAD 2X APLD ETF 46092D665 408,655 19,780 SH DFND 5,8,9 19,780 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46092D673 611,425 10,409 SH DFND 5,8,9 10,409 0 0
INTEST CORP COM 461147100 87,052 4,791 SH DFND 5,8,9 4,791 0 0
INTEST CORP COM 461147100 12,228 673 SH DFND 5,7,8,10 673 0 0
INTUIT COM 461202103 6,601,995 25,295 SH DFND 2,3 25,295 0 0
INTUIT COM 461202103 208,274,488 797,987 SH DFND 5,8,9 797,987 0 0
INTUIT COM 461202103 47,214,900 180,900 SH DFND 5,7,8,10 180,900 0 0
INTUIT COM 461202103 261 1 SH DFND 5,6,7,8,10 1 0 0
INTUIT COM 461202103 182,700 700 SH Call DFND 2,3 700 0 0
INTUIT COM 461202103 5,533,200 21,200 SH Call DFND 5,8,9 21,200 0 0
INTUIT COM 461202103 17,226,000 66,000 SH Put DFND 2,3 66,000 0 0
INTUIT COM 461202103 10,440,000 40,000 SH Put DFND 5,8,9 40,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 108,169 272 SH DFND 1,4 272 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 33,462,783 84,145 SH DFND 2,3 83,845 300 0
INTUITIVE SURGICAL INC COM NEW 46120E602 199,458,392 501,555 SH DFND 5,8,9 501,555 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 98,901,028 248,695 SH DFND 5,7,8,10 248,695 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,647,056 14,200 SH Call DFND 2,3 14,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 79,138,320 199,000 SH Put DFND 2,3 199,000 0 0
INTREPID POTASH INC COM 46121Y201 402,243 12,271 SH DFND 5,8,9 12,271 0 0
INTREPID POTASH INC COM 46121Y201 21,110 644 SH DFND 5,7,8,10 644 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 6,584 186 SH DFND 2,3 186 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,141,735 60,501 SH DFND 5,8,9 60,501 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 162,097 4,579 SH DFND 5,7,8,10 4,579 0 0
INVENTIVA SA ADS 46124U107 24,993 6,612 SH DFND 5,8,9 6,612 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 188,981 8,835 SH DFND 2,3 8,835 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 15,240,995 712,529 SH DFND 5,8,9 712,529 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,670,880 78,115 SH DFND 5,7,8,10 78,115 0 0
INVESCO ACTIVELY MANAGED EXC QQQ HEDGD ADVANT 46127B403 1,671,000 25,000 SH DFND 5,8,9 25,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 344,598 43,620 SH DFND 5,8,9 43,620 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 41,586 5,264 SH DFND 5,7,8,10 5,264 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 30,947 3,058 SH DFND 5,8,9 3,058 0 0
INVESTAR HOLDING CORP COM 46134L105 28,492 951 SH DFND 2,3 951 0 0
INVESTAR HOLDING CORP COM 46134L105 154,324 5,151 SH DFND 5,8,9 5,151 0 0
INVESTAR HOLDING CORP COM 46134L105 22,110 738 SH DFND 5,7,8,10 738 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 13,226 659 SH DFND 5,8,9 659 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,513,575 19,890 SH DFND 5,8,9 19,890 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 26,176 671 SH DFND 5,8,9 671 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4,720 121 SH DFND 5,7,8,10 121 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 36,389 243 SH DFND 5,8,9 243 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 583 8 SH DFND 5,8,9 8 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 110,927 1,719 SH DFND 5,8,9 1,719 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 45,668,107 745,845 SH DFND 5,8,9 745,845 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11,024,186 122,355 SH DFND 5,8,9 122,355 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 86,389 759 SH DFND 5,8,9 759 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 740,277 11,594 SH DFND 5,8,9 11,594 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,305,748 20,244 SH DFND 5,8,9 20,244 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,473,122 10,399 SH DFND 5,8,9 10,399 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 12,799 200 SH DFND 5,7,8,10 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,119,466 33,729 SH DFND 5,8,9 33,729 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,092,012 23,932 SH DFND 2,3 23,932 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 317,532,451 1,492,374 SH DFND 5,8,9 1,492,374 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,659,606 7,800 SH DFND 5,7,8,10 7,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 63,831,000 300,000 SH Put DFND 2,3 300,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 385,717 3,937 SH DFND 5,8,9 3,937 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3,516,183 49,580 SH DFND 5,8,9 49,580 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 29,229,026 171,794 SH DFND 5,8,9 171,794 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2,644,072 37,995 SH DFND 5,8,9 37,995 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5,357,587 57,221 SH DFND 5,8,9 57,221 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 56,563 1,020 SH DFND 5,8,9 1,020 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 50,133 1,100 SH DFND 5,8,9 1,100 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 23 1 SH DFND 5,8,9 1 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,219,369 21,864 SH DFND 5,8,9 21,864 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 54 1 SH DFND 5,8,9 1 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 219,719 1,855 SH DFND 5,8,9 1,855 0 0
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 402,083 6,040 SH DFND 5,8,9 6,040 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 3,169,616 41,832 SH DFND 5,8,9 41,832 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 478,368 3,153 SH DFND 5,8,9 3,153 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 1,568 14 SH DFND 5,8,9 14 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 335,916 12,600 SH DFND 5,8,9 12,600 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 704,751 10,625 SH DFND 5,8,9 10,625 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 301 5 SH DFND 5,8,9 5 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 384,119 11,136 SH DFND 5,8,9 11,136 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 335,443 5,103 SH DFND 5,8,9 5,103 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 6,798,796 244,561 SH DFND 5,8,9 244,561 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7,671,373 47,489 SH DFND 5,8,9 47,489 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32,915,467 439,459 SH DFND 5,8,9 439,459 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,071,362 21,073 SH DFND 5,8,9 21,073 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 112,958 726 SH DFND 5,8,9 726 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 5,199 256 SH DFND 5,8,9 256 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 53,286 712 SH DFND 5,8,9 712 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22 2 SH DFND 5,8,9 2 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 287,883 2,271 SH DFND 5,8,9 2,271 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 50,715 2,731 SH DFND 5,8,9 2,731 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 376,755 4,052 SH DFND 2,3 4,052 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,514,737 37,801 SH DFND 5,8,9 37,801 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,275,349 28,360 SH DFND 5,8,9 28,360 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 931,053 12,309 SH DFND 5,8,9 12,309 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4,352 201 SH DFND 5,8,9 201 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 420,824 7,379 SH DFND 5,8,9 7,379 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 189,617 5,678 SH DFND 5,8,9 5,678 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 876,760 15,684 SH DFND 5,8,9 15,684 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,037 100 SH DFND 2,3 100 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22,470,167 1,103,101 SH DFND 5,8,9 1,103,101 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 INVESCO PHLX SM 46138G615 26,226,804 233,959 SH DFND 5,8,9 233,959 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 23,233,866 76,687 SH DFND 5,8,9 76,687 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 60 1 SH DFND 5,8,9 1 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 82,782 566 SH DFND 5,8,9 566 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,857,503 14,539 SH DFND 5,8,9 14,539 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 570,029 9,637 SH DFND 2,3 9,637 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,335,005 39,476 SH DFND 5,8,9 39,476 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 157,846 5,881 SH DFND 5,8,9 5,881 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 75,284 3,841 SH DFND 5,8,9 3,841 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5,004,773 205,873 SH DFND 5,8,9 205,873 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 61 3 SH DFND 5,8,9 3 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 37,925 1,422 SH DFND 5,8,9 1,422 0 0
INVESTMENT MANAGERS SER TR TRADR 2X LONG 46143U518 37,447 1,313 SH DFND 5,8,9 1,313 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46152A528 338,153 3,561 SH DFND 5,8,9 3,561 0 0
INVESTORS TITLE CO NC COM 461804106 27,642 101 SH DFND 2,3 101 0 0
INVESTORS TITLE CO NC COM 461804106 169,408 619 SH DFND 5,8,9 619 0 0
INVESTORS TITLE CO NC COM 461804106 22,989 84 SH DFND 5,7,8,10 84 0 0
INVITATION HOMES INC COM 46187W107 14,561 482 SH DFND 2,3 482 0 0
INVITATION HOMES INC COM 46187W107 37,390,857 1,237,698 SH DFND 5,8,9 1,237,698 0 0
INVITATION HOMES INC COM 46187W107 8,509,915 281,692 SH DFND 5,7,8,10 281,692 0 0
IONEER LTD SPONSORED ADS 46211L101 52,142 12,042 SH DFND 5,8,9 12,042 0 0
IONEER LTD SPONSORED ADS 46211L101 4,330 1,000 SH DFND 5,7,8,10 1,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,392 68 SH DFND 2,3 68 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,798,081 73,125 SH DFND 5,8,9 73,125 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,074,617 13,553 SH DFND 5,7,8,10 13,553 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11,996,577 151,300 SH Call DFND 5,8,9 151,300 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,427,220 18,000 SH Put DFND 5,8,9 18,000 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 293,778 189,000 PRN DFND 5,8,9 189,000 0 0
IONQ INC COM 46222L108 107 2 SH DFND 2,3 2 0 0
IONQ INC COM 46222L108 6,227,426 116,925 SH DFND 5,8,9 116,925 0 0
IONQ INC COM 46222L108 5,786,752 108,651 SH DFND 5,7,8,10 108,651 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,574,126 859,165 SH DFND 5,8,9 859,165 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 95,543 22,967 SH DFND 5,7,8,10 22,967 0 0
IQSTEL INC COM NEW 46265G206 24 21 SH DFND 5,8,9 21 0 0
IRADIMED CORP COM 46266A109 699,690 7,322 SH DFND 5,8,9 7,322 0 0
IRADIMED CORP COM 46266A109 46,824 490 SH DFND 5,7,8,10 490 0 0
IQVIA HLDGS INC COM 46266C105 3,478 18 SH DFND 1,4 18 0 0
IQVIA HLDGS INC COM 46266C105 6,563,297 33,968 SH DFND 2,3 33,968 0 0
IQVIA HLDGS INC COM 46266C105 17,454,335 90,334 SH DFND 5,8,9 90,334 0 0
IQVIA HLDGS INC COM 46266C105 18,970,919 98,183 SH DFND 5,7,8,10 98,183 0 0
IQIYI INC SPONSORED ADS 46267X108 64,409 61,932 SH DFND 5,8,9 61,932 0 0
IQIYI INC SPONSORED ADS 46267X108 155,619 149,634 SH DFND 5,7,8,10 149,634 0 0
IRIDEX CORP COM 462684101 16,227 14,172 SH DFND 5,8,9 14,172 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,789 142 SH DFND 2,3 142 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,786,426 123,727 SH DFND 5,8,9 123,727 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,187,199 39,876 SH DFND 5,7,8,10 39,876 0 0
IREN LIMITED NOTE 3.250% 6/1 46270CAB5 201,515 69,000 PRN DFND 5,8,9 69,000 0 0
IREN LIMITED NOTE 3.500%12/1 46270CAD1 1,781,893 505,000 PRN DFND 5,8,9 505,000 0 0
IRON MTN INC DEL COM 46284V101 95,238 754 SH DFND 2,3 754 0 0
IRON MTN INC DEL COM 46284V101 34,351,971 271,966 SH DFND 5,8,9 271,966 0 0
IRON MTN INC DEL COM 46284V101 18,921,743 149,804 SH DFND 5,7,8,10 149,804 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 915,128 217,370 SH DFND 5,8,9 217,370 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 39,801 9,454 SH DFND 5,7,8,10 9,454 0 0
ISABELLA BK CORP COM 464214105 181,384 4,592 SH DFND 5,8,9 4,592 0 0
ISABELLA BK CORP COM 464214105 15,800 400 SH DFND 5,7,8,10 400 0 0
ISHARES GOLD TR ISHARES NEW 464285204 130,383,721 1,726,708 SH DFND 2,3 1,719,724 6,984 0
ISHARES GOLD TR ISHARES NEW 464285204 418,133,983 5,537,465 SH DFND 5,8,9 5,537,465 0 0
ISHARES INC MSCI AUST ETF 464286103 415,839 14,767 SH DFND 2,3 14,767 0 0
ISHARES INC MSCI AUST ETF 464286103 45,943,885 1,631,530 SH DFND 5,8,9 1,631,530 0 0
ISHARES INC JP MRG EM CRP BD 464286251 53,867 1,180 SH DFND 2,3 1,180 0 0
ISHARES INC JP MRG EM CRP BD 464286251 6,316,851 138,376 SH DFND 5,8,9 138,376 0 0
ISHARES INC MSCI WORLD ETF 464286392 672,157 3,317 SH DFND 2,3 3,317 0 0
ISHARES INC MSCI WORLD ETF 464286392 288,357 1,423 SH DFND 5,8,9 1,423 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 83,660,568 2,424,944 SH DFND 2,3 2,424,944 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,802,866 110,228 SH DFND 5,8,9 110,228 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 7,140,638 206,975 SH DFND 5,7,8,10 206,975 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 114,540,000 3,320,000 SH Call DFND 5,8,9 3,320,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 33,810,000 980,000 SH Call DFND 5,7,8,10 980,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 59,685,000 1,730,000 SH Put DFND 5,8,9 1,730,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 25,888,800 750,400 SH Put DFND 5,7,8,10 750,400 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,968,086 16,827 SH DFND 5,8,9 16,827 0 0
ISHARES INC MSCI CDA ETF 464286509 897,109 15,564 SH DFND 2,3 15,564 0 0
ISHARES INC MSCI CDA ETF 464286509 438,986 7,616 SH DFND 5,8,9 7,616 0 0
ISHARES INC JP MORGAN EM ETF 464286517 679 16 SH DFND 5,8,9 16 0 0
ISHARES INC MSCI EURZONE ETF 464286608 10,564,000 152,000 SH DFND 3 0 0 152,000
ISHARES INC MSCI EURZONE ETF 464286608 417 6 SH DFND 2,3 6 0 0
ISHARES INC MSCI EURZONE ETF 464286608 973,451 14,006 SH DFND 5,8,9 14,006 0 0
ISHARES INC MSCI CHILE ETF 464286640 2,545,961 64,130 SH DFND 2,3 64,130 0 0
ISHARES INC MSCI PAC JP ETF 464286665 5,778,710 108,500 SH DFND 3 0 0 108,500
ISHARES INC MSCI PAC JP ETF 464286665 162,603 3,053 SH DFND 5,8,9 3,053 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 1,713 15 SH DFND 5,8,9 15 0 0
ISHARES INC MSCI FRANCE ETF 464286707 4,816 106 SH DFND 5,8,9 106 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 285,286 5,708 SH DFND 2,3 5,708 0 0
ISHARES INC MSCI SPAIN ETF 464286764 208,162 3,505 SH DFND 5,8,9 3,505 0 0
ISHARES INC MSCI STH KOR ETF 464286772 53,705 266 SH DFND 1,4 266 0 0
ISHARES INC MSCI STH KOR ETF 464286772 32,268,264 159,823 SH DFND 2,3 159,823 0 0
ISHARES INC MSCI STH KOR ETF 464286772 608,033,560 3,011,558 SH DFND 5,8,9 3,011,558 0 0
ISHARES INC MSCI STH KOR ETF 464286772 761,769 3,773 SH DFND 5,7,8,10 3,773 0 0
ISHARES INC MSCI STH KOR ETF 464286772 207,230,160 1,026,400 SH Call DFND 5,8,9 1,026,400 0 0
ISHARES INC MSCI STH KOR ETF 464286772 434,589,750 2,152,500 SH Put DFND 2,3 2,152,500 0 0
ISHARES INC MSCI STH KOR ETF 464286772 66,627,000 330,000 SH Put DFND 5,8,9 330,000 0 0
ISHARES INC MSCI STH AFR ETF 464286780 608,962 9,637 SH DFND 2,3 9,637 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,084,059 26,204 SH DFND 2,3 26,204 0 0
ISHARES INC MSCI GERMANY ETF 464286806 14,715,681 355,709 SH DFND 5,8,9 355,709 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,212,374 16,107 SH DFND 2,3 16,107 0 0
ISHARES INC MSCI MEXICO ETF 464286822 14,333,988 190,434 SH DFND 5,8,9 190,434 0 0
ISHARES INC MSCI MEXICO ETF 464286822 122,464 1,627 SH DFND 5,7,8,10 1,627 0 0
ISHARES INC MSCI HONG KG ETF 464286871 382,648 18,291 SH DFND 2,3 18,291 0 0
ISHARES INC MSCI HONG KG ETF 464286871 4,184 200 SH DFND 5,7,8,10 200 0 0
ISHARES TR S&P 100 ETF 464287101 374,651 1,024 SH DFND 5,8,9 1,024 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 3,769,249 32,210 SH DFND 5,8,9 32,210 0 0
ISHARES TR MORNINGSTR US EQ 464287127 1,082,721 10,446 SH DFND 5,8,9 10,446 0 0
ISHARES TR CORE S&P TTL STK 464287150 219,123 1,334 SH DFND 5,8,9 1,334 0 0
ISHARES TR SELECT DIVID ETF 464287168 76,058 487 SH DFND 5,8,9 487 0 0
ISHARES TR TIPS BD ETF 464287176 475,473 4,345 SH DFND 2,3 4,345 0 0
ISHARES TR TIPS BD ETF 464287176 6,095,829 55,705 SH DFND 5,8,9 55,705 0 0
ISHARES TR TIPS BD ETF 464287176 219 2 SH DFND 5,7,8,10 2 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 26,521,195 839,544 SH DFND 2,3 839,544 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 160,572,253 5,083,009 SH DFND 5,8,9 5,083,009 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 35,830,105 1,134,223 SH DFND 5,7,8,10 1,134,223 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 53,703,000 1,700,000 SH Call DFND 5,8,9 1,700,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,687,250 275,000 SH Call DFND 5,7,8,10 275,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 66,339,000 2,100,000 SH Put DFND 5,8,9 2,100,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 12,636,000 400,000 SH Put DFND 5,7,8,10 400,000 0 0
ISHARES TR US TRSPRTION 464287192 4,599,492 53,020 SH DFND 5,8,9 53,020 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,140,898 8,200 SH DFND 3 0 0 8,200
ISHARES TR CORE S&P500 ETF 464287200 166,254 222 SH DFND 2,3 222 0 0
ISHARES TR CORE S&P500 ETF 464287200 78,623,695 104,987 SH DFND 5,8,9 104,987 0 0
ISHARES TR CORE US AGGBD ET 464287226 43,496,761 439,450 SH DFND 2,3 439,450 0 0
ISHARES TR CORE US AGGBD ET 464287226 372,085,510 3,759,199 SH DFND 5,8,9 3,759,199 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,484,700 15,000 SH DFND 5,7,8,10 15,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 29,332,853 428,780 SH DFND 2,3 428,780 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 118,693,359 1,735,029 SH DFND 5,8,9 1,735,029 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 116,950,521 1,709,553 SH DFND 5,7,8,10 1,709,553 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 51,307,500 750,000 SH Call DFND 2,3 750,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 418,470,811 6,117,100 SH Call DFND 5,8,9 6,117,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 87,222,750 1,275,000 SH Call DFND 5,7,8,10 1,275,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 565,750,700 8,270,000 SH Put DFND 5,8,9 8,270,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 374,544,750 5,475,000 SH Put DFND 5,7,8,10 5,475,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 409,667 3,756 SH DFND 2,3 3,756 0 0
ISHARES TR IBOXX INV CP ETF 464287242 294,264,149 2,697,938 SH DFND 5,8,9 2,697,938 0 0
ISHARES TR IBOXX INV CP ETF 464287242 899,064 8,243 SH DFND 5,7,8,10 8,243 0 0
ISHARES TR IBOXX INV CP ETF 464287242 143,972,400 1,320,000 SH Put DFND 5,8,9 1,320,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3,766,450 26,069 SH DFND 5,8,9 26,069 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 788,047 5,730 SH DFND 2,3 5,730 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 55,214,013 401,469 SH DFND 5,8,9 401,469 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,793,120 38,556 SH DFND 5,8,9 38,556 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,380,511 11,088 SH DFND 5,8,9 11,088 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 815,480 16,598 SH DFND 5,8,9 16,598 0 0
ISHARES TR NORTH AMERN NAT 464287374 540,050 9,613 SH DFND 5,8,9 9,613 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,868,750 85,000 SH DFND 3 0 0 85,000
ISHARES TR LATN AMER 40 ETF 464287390 626,873 18,574 SH DFND 2,3 18,574 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,701,179 50,405 SH DFND 5,8,9 50,405 0 0
ISHARES TR S&P 500 VAL ETF 464287408 126,472 557 SH DFND 2,3 557 0 0
ISHARES TR S&P 500 VAL ETF 464287408 31,993,222 140,902 SH DFND 5,8,9 140,902 0 0
ISHARES TR 20 YR TR BD ETF 464287432 90,064,592 1,042,173 SH DFND 2,3 1,042,173 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,305,570,360 15,107,271 SH DFND 5,8,9 15,107,271 0 0
ISHARES TR 20 YR TR BD ETF 464287432 431,581 4,994 SH DFND 5,7,8,10 4,994 0 0
ISHARES TR 20 YR TR BD ETF 464287432 165,062,200 1,910,000 SH Call DFND 5,8,9 1,910,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 34,568,000 400,000 SH Put DFND 2,3 400,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 392,346,800 4,540,000 SH Put DFND 5,8,9 4,540,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,435,461 25,753 SH DFND 2,3 25,753 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 111,073,557 1,174,512 SH DFND 5,8,9 1,174,512 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 7,991,165 84,500 SH DFND 5,7,8,10 84,500 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 47,285,000 500,000 SH Call DFND 5,8,9 500,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 47,285,000 500,000 SH Put DFND 5,8,9 500,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 40,234,885 490,012 SH DFND 2,3 490,012 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 52,811,311 643,178 SH DFND 5,8,9 643,178 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,383,907 225,105 SH DFND 2,3 225,105 0 0
ISHARES TR MSCI EAFE ETF 464287465 377,842,203 3,637,295 SH DFND 5,8,9 3,637,295 0 0
ISHARES TR MSCI EAFE ETF 464287465 445,126 4,285 SH DFND 5,7,8,10 4,285 0 0
ISHARES TR MSCI EAFE ETF 464287465 197,694,028 1,903,100 SH Call DFND 5,8,9 1,903,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 474,274,528 4,565,600 SH Put DFND 5,8,9 4,565,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 31,164,000 300,000 SH Put DFND 5,7,8,10 300,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,645,849 16,074 SH DFND 5,8,9 16,074 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,379,614 36,743 SH DFND 5,8,9 36,743 0 0
ISHARES TR RUS MID CAP ETF 464287499 167,576 1,519 SH DFND 2,3 1,519 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,467,298 40,494 SH DFND 5,8,9 40,494 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,106,683 14,352 SH DFND 2,3 14,352 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28,068,859 364,011 SH DFND 5,8,9 364,011 0 0
ISHARES TR EXPANDED TECH 464287515 834,081,176 9,206,194 SH DFND 5,8,9 9,206,194 0 0
ISHARES TR EXPANDED TECH 464287515 38,052,000 420,000 SH Call DFND 2,3 420,000 0 0
ISHARES TR EXPANDED TECH 464287515 39,546,900 436,500 SH Call DFND 5,8,9 436,500 0 0
ISHARES TR EXPANDED TECH 464287515 96,153,780 1,061,300 SH Put DFND 5,8,9 1,061,300 0 0
ISHARES TR ISHARES SEMICDTR 464287523 7,254,685 11,322 SH DFND 2,3 11,322 0 0
ISHARES TR ISHARES SEMICDTR 464287523 110,649,176 172,684 SH DFND 5,8,9 172,684 0 0
ISHARES TR ISHARES SEMICDTR 464287523 5,767 9 SH DFND 5,7,8,10 9 0 0
ISHARES TR US DIGI REAL ETF 464287531 240,155 2,006 SH DFND 5,8,9 2,006 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,497,251 9,153 SH DFND 5,8,9 9,153 0 0
ISHARES TR EXPND TEC SC ETF 464287549 757,375 4,630 SH DFND 5,7,8,10 4,630 0 0
ISHARES TR ISHARES BIOTECH 464287556 320,470 1,685 SH DFND 2,3 1,685 0 0
ISHARES TR ISHARES BIOTECH 464287556 905,080,816 4,758,824 SH DFND 5,8,9 4,758,824 0 0
ISHARES TR ISHARES BIOTECH 464287556 38,038 200 SH DFND 5,7,8,10 200 0 0
ISHARES TR SELECT US REIT 464287564 1,426,520 21,093 SH DFND 5,8,9 21,093 0 0
ISHARES TR GLOBAL 100 ETF 464287572 21,654,151 158,522 SH DFND 5,8,9 158,522 0 0
ISHARES TR US CONSUM DISCRE 464287580 1,776,487 17,572 SH DFND 5,8,9 17,572 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 16,379,056 67,562 SH DFND 2,3 67,562 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 267,812,679 1,104,701 SH DFND 5,8,9 1,104,701 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,350,000 20,000 SH DFND 3 0 0 20,000
ISHARES TR S&P MC 400GR ETF 464287606 2,819,178 23,993 SH DFND 5,8,9 23,993 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11,094,962 89,353 SH DFND 2,3 89,353 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 272,715,594 2,196,308 SH DFND 5,8,9 2,196,308 0 0
ISHARES TR RUS 1000 ETF 464287622 13,933,647 34,026 SH DFND 2,3 34,026 0 0
ISHARES TR RUS 1000 ETF 464287622 6,329,340 15,456 SH DFND 5,8,9 15,456 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 61,936 280 SH DFND 2,3 280 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,921,552 8,687 SH DFND 5,8,9 8,687 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 147,699,556 374,910 SH DFND 5,8,9 374,910 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,852,773 9,495 SH DFND 2,3 9,495 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,224,204,593 4,074,570 SH DFND 5,8,9 4,074,570 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,457,367 28,149 SH DFND 5,7,8,10 28,149 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,132,696,500 3,770,000 SH Call DFND 2,3 3,770,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 692,957,880 2,306,400 SH Call DFND 5,8,9 2,306,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 60,090,000 200,000 SH Call DFND 5,7,8,10 200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,222,326,250 10,725,000 SH Put DFND 2,3 10,725,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,183,039,655 7,265,900 SH Put DFND 5,8,9 7,265,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 360,540,000 1,200,000 SH Put DFND 5,7,8,10 1,200,000 0 0
ISHARES TR CORE S&P US VLU 464287663 2,305,660 20,932 SH DFND 5,8,9 20,932 0 0
ISHARES TR CORE S&P US GWT 464287671 1,903,659 10,121 SH DFND 5,8,9 10,121 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 22,201,743 52,068 SH DFND 5,8,9 52,068 0 0
ISHARES TR U.S. UTILITS ETF 464287697 80,774 705 SH DFND 5,8,9 705 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,207,383 8,173 SH DFND 5,8,9 8,173 0 0
ISHARES TR US TELECOM ETF 464287713 20,372,900 481,515 SH DFND 5,8,9 481,515 0 0
ISHARES TR U.S. TECH ETF 464287721 8,071,360 32,000 SH DFND 3 0 0 32,000
ISHARES TR U.S. TECH ETF 464287721 6,950,068 27,554 SH DFND 5,8,9 27,554 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,289,044 81,066 SH DFND 5,8,9 81,066 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,816,696 56,887 SH DFND 5,7,8,10 56,887 0 0
ISHARES TR US INDUSTRIALS 464287754 1,712,596 10,277 SH DFND 5,8,9 10,277 0 0
ISHARES TR US HLTHCARE ETF 464287762 551,559 8,231 SH DFND 5,8,9 8,231 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 76,900 850 SH DFND 5,8,9 850 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,723,454 29,201 SH DFND 5,8,9 29,201 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,373,028 10,768 SH DFND 5,7,8,10 10,768 0 0
ISHARES TR U.S. ENERGY ETF 464287796 134,911 2,384 SH DFND 5,8,9 2,384 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,092,575 41,080 SH DFND 2,3 41,080 0 0
ISHARES TR CORE S&P SCP ETF 464287804 53,118,802 358,161 SH DFND 5,8,9 358,161 0 0
ISHARES TR US CONSM STAPLES 464287812 164,376 2,262 SH DFND 5,8,9 2,262 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 658,662 3,669 SH DFND 5,8,9 3,669 0 0
ISHARES TR EUROPE ETF 464287861 1,492,580 20,488 SH DFND 5,8,9 20,488 0 0
ISHARES TR SP SMCP600VL ETF 464287879 18,178 133 SH DFND 2,3 133 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,340,011 9,804 SH DFND 5,8,9 9,804 0 0
ISHARES TR S&P SML 600 GWT 464287887 22,504 126 SH DFND 2,3 126 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,515,033 14,082 SH DFND 5,8,9 14,082 0 0
ISHARES TR MORNINGSTAR VALU 464288109 1,561,121 15,420 SH DFND 5,8,9 15,420 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,378,444 33,596 SH DFND 5,8,9 33,596 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 6,627,012 62,243 SH DFND 2,3 49,995 12,248 0
ISHARES TR SHRT NAT MUN ETF 464288158 156,425,906 1,469,202 SH DFND 5,8,9 1,469,202 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,028,610 17,000 SH DFND 3 0 0 17,000
ISHARES TR MSCI AC ASIA ETF 464288182 2,624,544 21,994 SH DFND 2,3 21,994 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,530,758 46,348 SH DFND 5,8,9 46,348 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 408,352 4,229 SH DFND 5,8,9 4,229 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,959,727 193,252 SH DFND 5,8,9 193,252 0 0
ISHARES TR MSCI ACWI EX US 464288240 10,605,548 139,345 SH DFND 5,8,9 139,345 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,983,271 25,376 SH DFND 2,3 25,376 0 0
ISHARES TR MSCI ACWI ETF 464288257 38,661,335 246,298 SH DFND 5,8,9 246,298 0 0
ISHARES TR EAFE SML CP ETF 464288273 376,114 4,572 SH DFND 5,8,9 4,572 0 0
ISHARES TR JPMORGAN USD EMG 464288281 399,262 4,140 SH DFND 2,3 4,140 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,399,247 66,355 SH DFND 5,8,9 66,355 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,828,778 29,332 SH DFND 5,7,8,10 29,332 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,325,986 13,489 SH DFND 5,8,9 13,489 0 0
ISHARES TR NEW YORK MUN ETF 464288323 3,015,554 55,942 SH DFND 5,8,9 55,942 0 0
ISHARES TR CALIF MUN BD ETF 464288356 253,616 4,400 SH DFND 5,8,9 4,400 0 0
ISHARES TR GLB INFRASTR ETF 464288372 34,632 520 SH DFND 5,8,9 520 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 759,804 8,315 SH DFND 5,8,9 8,315 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,768,437 62,892 SH DFND 2,3 50,681 12,211 0
ISHARES TR NATIONAL MUN ETF 464288414 135,685,295 1,260,781 SH DFND 5,8,9 1,260,781 0 0
ISHARES TR ASIA 50 ETF 464288430 425,972 3,007 SH DFND 5,8,9 3,007 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,216,427 150,047 SH DFND 5,8,9 150,047 0 0
ISHARES TR INTL DEV RE ETF 464288489 19,669 882 SH DFND 5,8,9 882 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 159,360 2,111 SH DFND 5,8,9 2,111 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,366,922 54,607 SH DFND 2,3 54,607 0 0
ISHARES TR IBOXX HI YD ETF 464288513 647,191,532 8,092,929 SH DFND 5,8,9 8,092,929 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,561,034 69,539 SH DFND 5,7,8,10 69,539 0 0
ISHARES TR IBOXX HI YD ETF 464288513 391,053,300 4,890,000 SH Call DFND 5,8,9 4,890,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,975,362,961 24,701,300 SH Put DFND 5,8,9 24,701,300 0 0
ISHARES TR CRE U S REIT ETF 464288521 27,577 415 SH DFND 5,8,9 415 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2,286,732 24,150 SH DFND 5,8,9 24,150 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 1,209,033 8,491 SH DFND 5,8,9 8,491 0 0
ISHARES TR MBS ETF 464288588 54,727 579 SH DFND 2,3 579 0 0
ISHARES TR MBS ETF 464288588 5,888,125 62,295 SH DFND 5,8,9 62,295 0 0
ISHARES TR MRGSTR SM CP GR 464288604 373,527 5,699 SH DFND 5,8,9 5,699 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,278,339 12,049 SH DFND 5,8,9 12,049 0 0
ISHARES TR USD INV GRDE ETF 464288620 6,001 117 SH DFND 5,8,9 117 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 8,811,213 165,718 SH DFND 5,8,9 165,718 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,987,115 56,995 SH DFND 5,8,9 56,995 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 4,530,970 45,152 SH DFND 5,8,9 45,152 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 652,200 5,553 SH DFND 2,3 5,553 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 75,754,711 644,995 SH DFND 5,8,9 644,995 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 3,558,703 32,249 SH DFND 5,8,9 32,249 0 0
ISHARES TR PFD AND INCM SEC 464288687 20,827,356 683,088 SH DFND 5,8,9 683,088 0 0
ISHARES TR MRNING SM CP ETF 464288703 351,885 4,493 SH DFND 5,8,9 4,493 0 0
ISHARES TR US HOME CONS ETF 464288752 1,324,075 12,673 SH DFND 2,3 12,673 0 0
ISHARES TR US HOME CONS ETF 464288752 98,336,785 941,202 SH DFND 5,8,9 941,202 0 0
ISHARES TR US HOME CONS ETF 464288752 10,448 100 SH DFND 5,7,8,10 100 0 0
ISHARES TR US AER DEF ETF 464288760 586,899 2,421 SH DFND 2,3 2,421 0 0
ISHARES TR US AER DEF ETF 464288760 28,198,203 116,320 SH DFND 5,8,9 116,320 0 0
ISHARES TR US AER DEF ETF 464288760 291,389 1,202 SH DFND 5,7,8,10 1,202 0 0
ISHARES TR US REGNL BKS ETF 464288778 5,972 96 SH DFND 5,8,9 96 0 0
ISHARES TR U.S. MED DVC ETF 464288810 715,951 14,490 SH DFND 2,3 14,490 0 0
ISHARES TR U.S. MED DVC ETF 464288810 104,025,554 2,105,354 SH DFND 5,8,9 2,105,354 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 48,312 1,796 SH DFND 5,8,9 1,796 0 0
ISHARES TR US OIL GS EX ETF 464288851 3,575,516 32,555 SH DFND 5,8,9 32,555 0 0
ISHARES TR US OIL GS EX ETF 464288851 231,741 2,110 SH DFND 5,7,8,10 2,110 0 0
ISHARES TR EAFE VALUE ETF 464288877 17,722,422 231,514 SH DFND 5,8,9 231,514 0 0
ISHARES TR EAFE GRWTH ETF 464288885 13,687,021 110,007 SH DFND 5,8,9 110,007 0 0
ISHARES TR RUS TP200 VL ETF 464289420 2,367,046 22,509 SH DFND 5,8,9 22,509 0 0
ISHARES TR RUS TP200 GR ETF 464289438 238,890 822 SH DFND 5,8,9 822 0 0
ISHARES TR CORE LT USDB ETF 464289479 155,927 3,166 SH DFND 5,8,9 3,166 0 0
ISHARES TR 10+ YR INVST GRD 464289511 20,016 400 SH DFND 5,8,9 400 0 0
ISHARES TR CORE 80 20 ETF 464289859 58,560 600 SH DFND 5,8,9 600 0 0
ISHARES SILVER TR ISHARES 46428Q109 22,115,352 413,603 SH DFND 5,8,9 413,603 0 0
ISHARES SILVER TR ISHARES 46428Q109 10,694,000 200,000 SH Call DFND 2,3 200,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 20,746,360 388,000 SH Call DFND 5,8,9 388,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 8,020,500 150,000 SH Put DFND 2,3 150,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 10,426,650 195,000 SH Put DFND 5,8,9 195,000 0 0
ISHARES TR US TREAS BD ETF 46429B267 48,264,292 2,118,713 SH DFND 5,8,9 2,118,713 0 0
ISHARES TR A RATE CP BD ETF 46429B291 33,597 707 SH DFND 5,8,9 707 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,253,319 65,870 SH DFND 2,3 65,870 0 0
ISHARES TR MSCI INDIA ETF 46429B598 17,373,599 351,763 SH DFND 5,8,9 351,763 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 18,178 257 SH DFND 5,8,9 257 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 191,131 3,744 SH DFND 5,8,9 3,744 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,372,172 50,061 SH DFND 5,8,9 50,061 0 0
ISHARES TR MSCI CHINA ETF 46429B671 8,941,825 175,244 SH DFND 2,3 175,244 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,192,010 82,156 SH DFND 5,8,9 82,156 0 0
ISHARES TR MSCI CHINA ETF 46429B671 122,460 2,400 SH DFND 5,7,8,10 2,400 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 4,595,065 47,637 SH DFND 2,3 47,637 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 12,201,144 126,489 SH DFND 5,8,9 126,489 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,352,811 23,031 SH DFND 5,8,9 23,031 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 4,680,703 92,394 SH DFND 5,8,9 92,394 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 308,957 1,408 SH DFND 2,3 1,408 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,713,950 7,811 SH DFND 5,8,9 7,811 0 0
ISHARES TR MSCI USA SZE FT 46432F370 15,510 87 SH DFND 5,8,9 87 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,770,916 8,863 SH DFND 5,8,9 8,863 0 0
ISHARES TR MSCI USA MMENTM 46432F396 656,519 1,915 SH DFND 2,3 1,915 0 0
ISHARES TR MSCI USA MMENTM 46432F396 218,023,384 635,952 SH DFND 5,8,9 635,952 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 11,011,581 115,377 SH DFND 5,8,9 115,377 0 0
ISHARES TR CORE MSCI EAFE 46432F842 43,047,069 445,714 SH DFND 5,8,9 445,714 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,474 72 SH DFND 5,8,9 72 0 0
ISHARES INC CORE MSCI EMKT 46434G103 30,562,493 368,934 SH DFND 2,3 368,545 389 0
ISHARES INC CORE MSCI EMKT 46434G103 435,264,687 5,254,282 SH DFND 5,8,9 5,254,282 0 0
ISHARES INC MSCI EMRG CHN 46434G764 63,989,105 625,504 SH DFND 5,8,9 625,504 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,958,751 64,071 SH DFND 2,3 64,071 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,842,432 26,171 SH DFND 5,8,9 26,171 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,191 57 SH DFND 5,7,8,10 57 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 13,576,250 125,000 SH Call DFND 5,7,8,10 125,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,602,700 70,000 SH Put DFND 5,7,8,10 70,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 614,674 20,759 SH DFND 5,8,9 20,759 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,917,075 145,346 SH DFND 5,7,8,10 145,346 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 9,420,270 101,000 SH DFND 3 0 0 101,000
ISHARES INC MSCI JAPAN ETF 46434G822 31,079,336 333,219 SH DFND 2,3 333,219 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 7,691,539 82,465 SH DFND 5,8,9 82,465 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 456,557 4,895 SH DFND 5,7,8,10 4,895 0 0
ISHARES INC MSCI ITALY ETF 46434G830 18,601 314 SH DFND 2,3 314 0 0
ISHARES INC MSCI ITALY ETF 46434G830 348,983 5,891 SH DFND 5,8,9 5,891 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 58 1 SH DFND 5,8,9 1 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 3,629,809 56,189 SH DFND 2,3 56,189 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,516,501 23,475 SH DFND 5,8,9 23,475 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,188,195 21,726 SH DFND 2,3 21,726 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 7,530,977 137,703 SH DFND 5,8,9 137,703 0 0
ISHARES INC EMNG MKTS EQT 46434G889 147 2 SH DFND 5,8,9 2 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 97,819 1,942 SH DFND 5,8,9 1,942 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 3,985,981 97,314 SH DFND 5,8,9 97,314 0 0
ISHARES TR U S EQUITY FACTR 46434V282 8,766,739 115,916 SH DFND 5,8,9 115,916 0 0
ISHARES TR US SML CAP EQT 46434V290 357 4 SH DFND 5,8,9 4 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 54,453 659 SH DFND 5,8,9 659 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 15,480 365 SH DFND 5,8,9 365 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 12,648 339 SH DFND 5,8,9 339 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 330,548 6,671 SH DFND 5,8,9 6,671 0 0
ISHARES TR MSCI CHINA A 46434V514 919 24 SH DFND 5,8,9 24 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 14,391,950 311,852 SH DFND 5,8,9 311,852 0 0
ISHARES TR CORE DIV GRWTH 46434V621 11,946,644 157,628 SH DFND 5,8,9 157,628 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 945,037 18,843 SH DFND 5,8,9 18,843 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 305,218 11,051 SH DFND 5,8,9 11,051 0 0
ISHARES TR CORE MSCI EURO 46434V738 332,477 4,423 SH DFND 5,8,9 4,423 0 0
ISHARES TR HDG MSCI EAFE 46434V803 7,161,710 152,620 SH DFND 5,8,9 152,620 0 0
ISHARES TR TRS FLT RT BD 46434V860 2,939,497 58,058 SH DFND 5,8,9 58,058 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 2,822,617 55,805 SH DFND 5,8,9 55,805 0 0
ISHARES TR CONV BD ETF 46435G102 9,131 75 SH DFND 5,8,9 75 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 153,262 6,620 SH DFND 5,8,9 6,620 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 2,545,501 27,780 SH DFND 5,8,9 27,780 0 0
ISHARES TR CORE MSCI INTL 46435G326 38,144,078 428,537 SH DFND 2,3 428,025 512 0
ISHARES TR CORE MSCI INTL 46435G326 406,840,582 4,570,729 SH DFND 5,8,9 4,570,729 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 77,423 1,678 SH DFND 2,3 1,678 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 557,786 12,089 SH DFND 5,8,9 12,089 0 0
ISHARES TR MORTGE REL ETF 46435G342 423,239 19,195 SH DFND 5,8,9 19,195 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 24,088 576 SH DFND 5,8,9 576 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 44,805,359 273,754 SH DFND 5,8,9 273,754 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 319,333 6,936 SH DFND 5,8,9 6,936 0 0
ISHARES TR FALN ANGLS USD 46435G474 129,063 4,738 SH DFND 5,8,9 4,738 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,308,907 22,458 SH DFND 5,8,9 22,458 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 614,299 6,869 SH DFND 5,8,9 6,869 0 0
ISHARES TR CORE INTL AGGR 46435G672 141,275 2,792 SH DFND 5,8,9 2,792 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 121 5 SH DFND 5,8,9 5 0 0
ISHARES TR ESG MSCI LEADR 46435U218 2,375,342 17,892 SH DFND 5,8,9 17,892 0 0
ISHARES TR USD GRN BOND ETF 46435U440 578,215 12,180 SH DFND 5,8,9 12,180 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 9,482 200 SH DFND 5,8,9 200 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 3,315,321 43,531 SH DFND 5,8,9 43,531 0 0
ISHARES TR US INFRASTRUC 46435U713 126 2 SH DFND 5,8,9 2 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 335,783 3,785 SH DFND 5,8,9 3,785 0 0
ISHARES TR BROAD USD HIGH 46435U853 444,388 12,004 SH DFND 2,3 12,004 0 0
ISHARES TR BROAD USD HIGH 46435U853 10,557,207 285,176 SH DFND 5,8,9 285,176 0 0
ISHARES TR CORE DIVID ETF 46435U861 123 2 SH DFND 5,8,9 2 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 505,398 22,623 SH DFND 5,8,9 22,623 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 147,483 2,445 SH DFND 5,8,9 2,445 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 53,216,175 528,620 SH DFND 5,8,9 528,620 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 11,555,425 347,114 SH DFND 5,8,9 347,114 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 96,873,900 2,910,000 SH Call DFND 5,8,9 2,910,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 53,264,000 1,600,000 SH Put DFND 5,8,9 1,600,000 0 0
ISHARES ETHEREUM TR SHS 46438R105 511,912 43,054 SH DFND 5,8,9 43,054 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 1,119,697 328,357 SH DFND 5,8,9 328,357 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 22,370 6,560 SH DFND 5,7,8,10 6,560 0 0
ISOENERGY LTD COM NEW 46500E867 1,098,101 110,179 SH DFND 5,7,8,10 110,179 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 4 4 SH DFND 5,8,9 4 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 29,518 3,613 SH DFND 2,3 3,613 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 723,280 88,529 SH DFND 5,8,9 88,529 0 0
I3 VERTICALS INC COM CL A 46571Y107 16,298 763 SH DFND 2,3 763 0 0
I3 VERTICALS INC COM CL A 46571Y107 328,645 15,386 SH DFND 5,8,9 15,386 0 0
I3 VERTICALS INC COM CL A 46571Y107 29,434 1,378 SH DFND 5,7,8,10 1,378 0 0
ITRON INC COM 465741106 3,288 38 SH DFND 2,3 38 0 0
ITRON INC COM 465741106 23,199,904 268,114 SH DFND 5,8,9 268,114 0 0
ITRON INC COM 465741106 674,588 7,796 SH DFND 5,7,8,10 7,796 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 5,976 6,000 PRN DFND 5,8,9 6,000 0 0
IVANHOE ELECTRIC INC COM 46578C108 545,223 56,735 SH DFND 5,8,9 56,735 0 0
IVANHOE ELECTRIC INC COM 46578C108 82,992 8,636 SH DFND 5,7,8,10 8,636 0 0
JBG SMITH PPTYS COM 46590V100 42,434,567 2,892,609 SH DFND 5,8,9 2,892,609 0 0
JBG SMITH PPTYS COM 46590V100 51,052 3,480 SH DFND 5,7,8,10 3,480 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,075,967 16,305 SH DFND 5,7,8,10 16,305 0 0
J & J SNACK FOODS CORP COM 466032109 81,823 1,114 SH DFND 2,3 1,114 0 0
J & J SNACK FOODS CORP COM 466032109 523,772 7,131 SH DFND 5,8,9 7,131 0 0
J & J SNACK FOODS CORP COM 466032109 79,253 1,079 SH DFND 5,7,8,10 1,079 0 0
J JILL INC COM 46620W201 44,293 2,791 SH DFND 5,8,9 2,791 0 0
J JILL INC COM 46620W201 6,332 399 SH DFND 5,7,8,10 399 0 0
JPMORGAN CHASE & CO COM 46625H100 9,820 30 SH DFND 1,4 30 0 0
JPMORGAN CHASE & CO COM 46625H100 112,349,476 343,230 SH DFND 2,3 336,470 6,760 0
JPMORGAN CHASE & CO COM 46625H100 1,138,626,176 3,478,527 SH DFND 5,8,9 3,478,527 0 0
JPMORGAN CHASE & CO COM 46625H100 407,611,136 1,245,261 SH DFND 5,7,8,10 1,245,261 0 0
JPMORGAN CHASE & CO COM 46625H100 35,973,567 109,900 SH Call DFND 2,3 109,900 0 0
JPMORGAN CHASE & CO COM 46625H100 24,549,750 75,000 SH Call DFND 5,8,9 75,000 0 0
JPMORGAN CHASE & CO COM 46625H100 611,092,377 1,866,900 SH Put DFND 2,3 1,866,900 0 0
JPMORGAN CHASE & CO COM 46625H100 221,766,075 677,500 SH Put DFND 5,8,9 677,500 0 0
JABIL INC COM 466313103 20,816 54 SH DFND 2,3 54 0 0
JABIL INC COM 466313103 99,110,377 257,109 SH DFND 5,8,9 257,109 0 0
JABIL INC COM 466313103 20,970,497 54,401 SH DFND 5,7,8,10 54,401 0 0
JACK IN THE BOX INC COM 466367109 117,073 7,405 SH DFND 5,8,9 7,405 0 0
JACK IN THE BOX INC COM 466367109 19,494 1,233 SH DFND 5,7,8,10 1,233 0 0
JACK IN THE BOX INC COM 466367109 562,836 35,600 SH Call DFND 5,8,9 35,600 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 4,784 58 SH DFND 5,8,9 58 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 8,677 120 SH DFND 5,8,9 120 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 260,271 3,456 SH DFND 5,8,9 3,456 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 3,181,191 50,672 SH DFND 5,8,9 50,672 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 30,631,224 542,338 SH DFND 5,8,9 542,338 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 639,307 4,559 SH DFND 5,8,9 4,559 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 483,264 6,686 SH DFND 5,8,9 6,686 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 67,555,412 1,335,879 SH DFND 5,8,9 1,335,879 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 498,133 8,105 SH DFND 5,8,9 8,105 0 0
DAKOTA GOLD CORP COM 46655E100 696,825 163,574 SH DFND 5,8,9 163,574 0 0
DAKOTA GOLD CORP COM 46655E100 28,712 6,740 SH DFND 5,7,8,10 6,740 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 536,012 5,235 SH DFND 2,3 5,235 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 29,072,105 283,935 SH DFND 5,8,9 283,935 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 391,539 3,824 SH DFND 5,7,8,10 3,824 0 0
JACOBS SOLUTIONS INC COM 46982L108 482,580 3,830 SH DFND 2,3 3,830 0 0
JACOBS SOLUTIONS INC COM 46982L108 49,745,052 394,802 SH DFND 5,8,9 394,802 0 0
JACOBS SOLUTIONS INC COM 46982L108 8,962,884 71,134 SH DFND 5,7,8,10 71,134 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 66,097 15,022 SH DFND 5,8,9 15,022 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 9,495 2,158 SH DFND 5,7,8,10 2,158 0 0
JAKKS PAC INC COM NEW 47012E403 87,486 3,758 SH DFND 5,8,9 3,758 0 0
JAKKS PAC INC COM NEW 47012E403 14,829 637 SH DFND 5,7,8,10 637 0 0
AI FINL CORP COM 47089W104 56,297 96,218 SH DFND 5,8,9 96,218 0 0
DEFI DEVELOPMENT CORP *W EXP 01/21/202 47100L111 117 460 SH Call DFND 5,8,9 460 0 0
DEFI DEVELOPMENT CORP COM 47100L301 297 101 SH DFND 5,8,9 101 0 0
JANUS LIVING INC CL A-1 471024109 521,861 18,158 SH DFND 5,8,9 18,158 0 0
JANUX THERAPEUTICS INC COM 47103J105 1,040,486 67,740 SH DFND 5,8,9 67,740 0 0
JANUX THERAPEUTICS INC COM 47103J105 38,323 2,495 SH DFND 5,7,8,10 2,495 0 0
JANUX THERAPEUTICS INC COM 47103J105 3,072 200 SH Call DFND 5,8,9 200 0 0
JANUX THERAPEUTICS INC COM 47103J105 3,072 200 SH Put DFND 5,8,9 200 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 56,277 10,140 SH DFND 2,3 10,140 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 836,207 150,668 SH DFND 5,8,9 150,668 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 42,768 7,706 SH DFND 5,7,8,10 7,706 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6,055,457 119,934 SH DFND 5,8,9 119,934 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 135,295 2,769 SH DFND 5,8,9 2,769 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 2,935,992 1,723,000 PRN DFND 5,8,9 1,723,000 0 0
JD.COM INC SPON ADS CL A 47215P106 7,028,454 275,842 SH DFND 2,3 275,842 0 0
JD.COM INC SPON ADS CL A 47215P106 251,691 9,878 SH DFND 5,8 9,878 0 0
JD.COM INC SPON ADS CL A 47215P106 16,174,016 634,773 SH DFND 5,8,9 634,773 0 0
JD.COM INC SPON ADS CL A 47215P106 1,055,349 41,419 SH DFND 5,7,8,10 41,419 0 0
JD.COM INC SPON ADS CL A 47215P106 8,217,300 322,500 SH Call DFND 2,3 322,500 0 0
JD.COM INC SPON ADS CL A 47215P106 22,422,400 880,000 SH Call DFND 5,8,9 880,000 0 0
JD.COM INC SPON ADS CL A 47215P106 12,612,600 495,000 SH Put DFND 2,3 495,000 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 1,075,176 1,096,000 PRN DFND 5,8,9 1,096,000 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 5,886,000 6,000,000 PRN DFND 5,7,8,10 6,000,000 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 450 9 SH DFND 2,3 9 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 5,316,473 106,372 SH DFND 5,8,9 106,372 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 6,347 127 SH DFND 5,7,8,10 127 0 0
JEFFERSON CAPITAL INC COM 47248R103 250,540 12,868 SH DFND 5,8,9 12,868 0 0
JEFFERSON CAPITAL INC COM 47248R103 25,389 1,304 SH DFND 5,7,8,10 1,304 0 0
JELD-WEN HLDG INC COM 47580P103 80,955 53,970 SH DFND 5,8,9 53,970 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,799 314 SH DFND 2,3 314 0 0
JETBLUE AIRWAYS CORP COM 477143101 24,748,248 4,319,066 SH DFND 5,8,9 4,319,066 0 0
JETBLUE AIRWAYS CORP COM 477143101 274,289 47,869 SH DFND 5,7,8,10 47,869 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,719,000 300,000 SH Call DFND 5,8,9 300,000 0 0
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2 5,524,500 5,000,000 PRN DFND 5,8,9 5,000,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 761,779 45,344 SH DFND 2,3 45,344 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 283,954 16,902 SH DFND 5,7,8,10 16,902 0 0
JBT MAREL CORPORATION COM 477839104 3,480 24 SH DFND 2,3 24 0 0
JBT MAREL CORPORATION COM 477839104 3,547,570 24,466 SH DFND 5,8,9 24,466 0 0
JBT MAREL CORPORATION COM 477839104 915,240 6,312 SH DFND 5,7,8,10 6,312 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1,512,870 37,593 SH DFND 5,8,9 37,593 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3,490,137 78,589 SH DFND 5,8,9 78,589 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 117,764 5,402 SH DFND 5,8,9 5,402 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 15,870 728 SH DFND 5,7,8,10 728 0 0
JOHNSON & JOHNSON COM 478160104 33,567,723 132,172 SH DFND 2,3 131,470 702 0
JOHNSON & JOHNSON COM 478160104 620,093,112 2,441,600 SH DFND 5,8,9 2,441,600 0 0
JOHNSON & JOHNSON COM 478160104 343,215,312 1,351,401 SH DFND 5,7,8,10 1,351,401 0 0
JOHNSON & JOHNSON COM 478160104 3,302 13 SH DFND 5,6,7,8,10 13 0 0
JOHNSON & JOHNSON COM 478160104 34,489,126 135,800 SH Call DFND 2,3 135,800 0 0
JOHNSON & JOHNSON COM 478160104 57,143,250 225,000 SH Call DFND 5,8,9 225,000 0 0
JOHNSON & JOHNSON COM 478160104 451,787,233 1,778,900 SH Put DFND 2,3 1,778,900 0 0
JOHNSON & JOHNSON COM 478160104 9,650,860 38,000 SH Put DFND 5,8,9 38,000 0 0
JOHNSON OUTDOORS INC CL A 479167108 120,993 2,628 SH DFND 5,8,9 2,628 0 0
JOHNSON OUTDOORS INC CL A 479167108 17,265 375 SH DFND 5,7,8,10 375 0 0
JONES LANG LASALLE INC COM 48020Q107 748,529 2,415 SH DFND 2,3 2,415 0 0
JONES LANG LASALLE INC COM 48020Q107 10,441,596 33,688 SH DFND 5,8,9 33,688 0 0
JONES LANG LASALLE INC COM 48020Q107 62,920 203 SH DFND 5,7,8,10 203 0 0
JOURNEY MED CORP COM 48115J109 28,823 4,071 SH DFND 5,8,9 4,071 0 0
ZIFF DAVIS INC COM 48123V102 147,683 2,820 SH DFND 2,3 2,820 0 0
ZIFF DAVIS INC COM 48123V102 1,776,076 33,914 SH DFND 5,8,9 33,914 0 0
ZIFF DAVIS INC COM 48123V102 356,325 6,804 SH DFND 5,7,8,10 6,804 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 38,465 39,000 PRN DFND 5,8,9 39,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 6,958 987 SH DFND 5,8,9 987 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 6,930 983 SH DFND 5,7,8,10 983 0 0
JUPITER NEUROSCIENCES INC COM NEW 48208B203 117 546 SH DFND 5,8,9 546 0 0
OPENLANE INC COM 48238T109 3,778,120 91,613 SH DFND 5,8,9 91,613 0 0
OPENLANE INC COM 48238T109 639,674 15,511 SH DFND 5,7,8,10 15,511 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 226,084 2,154 SH DFND 2,3 2,154 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 5,418,035 51,620 SH DFND 5,8,9 51,620 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 482,711 4,599 SH DFND 5,7,8,10 4,599 0 0
KBR INC COM 48242W106 2,210 64 SH DFND 2,3 64 0 0
KBR INC COM 48242W106 1,876,222 54,336 SH DFND 5,8,9 54,336 0 0
KBR INC COM 48242W106 289,879 8,395 SH DFND 5,7,8,10 8,395 0 0
KLA CORP COM NEW 482480100 42,807,520 141,883 SH DFND 2,3 141,883 0 0
KLA CORP COM NEW 482480100 1,109,590,623 3,677,673 SH DFND 5,8,9 3,677,673 0 0
KLA CORP COM NEW 482480100 245,742,493 814,499 SH DFND 5,7,8,10 814,499 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,702,464 185,992 SH DFND 2,3 185,992 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,887,284 267,535 SH DFND 5,8,9 267,535 0 0
KE HLDGS INC SPONSORED ADS 482497104 9,445 650 SH DFND 5,7,8,10 650 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,743,600 120,000 SH Call DFND 2,3 120,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,487,200 240,000 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 155,200 22,690 SH DFND 5,8,9 22,690 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 21,368 3,124 SH DFND 5,7,8,10 3,124 0 0
KKR & CO INC COM 48251W104 6,184,412 67,383 SH DFND 2,3 67,383 0 0
KKR & CO INC COM 48251W104 58,193,080 634,050 SH DFND 5,8,9 634,050 0 0
KKR & CO INC COM 48251W104 29,857,502 325,316 SH DFND 5,7,8,10 325,316 0 0
KKR & CO INC COM 48251W104 8,269,378 90,100 SH Put DFND 5,8,9 90,100 0 0
KKR & CO INC 6.25 CON SER D 48251W500 328,842 8,252 SH DFND 5,8,9 8,252 0 0
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 10 4 SH DFND 5,8,9 4 0 0
KT CORP SPONSORED ADR 48268K101 109,434 6,333 SH DFND 2,3 6,333 0 0
KT CORP SPONSORED ADR 48268K101 595,175 34,443 SH DFND 5,8,9 34,443 0 0
KVH INDS INC COM 482738101 50,016 5,047 SH DFND 5,8,9 5,047 0 0
KVH INDS INC COM 482738101 7,125 719 SH DFND 5,7,8,10 719 0 0
KADANT INC COM 48282T104 29,538 94 SH DFND 2,3 94 0 0
KADANT INC COM 48282T104 15,651,482 49,809 SH DFND 5,8,9 49,809 0 0
KADANT INC COM 48282T104 778,976 2,479 SH DFND 5,7,8,10 2,479 0 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 415,970 18,882 SH DFND 5,8,9 18,882 0 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 58,710 2,665 SH DFND 5,7,8,10 2,665 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 3,246,871 16,597 SH DFND 5,8,9 16,597 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 186,631 954 SH DFND 5,7,8,10 954 0 0
KALTURA INC COM 483467106 52,663 40,510 SH DFND 5,8,9 40,510 0 0
KALTURA INC COM 483467106 6,864 5,280 SH DFND 5,7,8,10 5,280 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 28,192,855 2,190,587 SH DFND 5,8,9 2,190,587 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 4,422,891 343,659 SH DFND 5,7,8,10 343,659 0 0
KARAT PACKAGING INC COM 48563L101 133,238 3,982 SH DFND 5,8,9 3,982 0 0
KARAT PACKAGING INC COM 48563L101 16,697 499 SH DFND 5,7,8,10 499 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 359,223 36,768 SH DFND 5,8,9 36,768 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 11,226 1,149 SH DFND 5,7,8,10 1,149 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 18,108 209 SH DFND 5,8,9 209 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 105,701 1,220 SH DFND 5,7,8,10 1,220 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 1,833,761 36,734 SH DFND 5,8,9 36,734 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 1,142,569 22,888 SH DFND 5,7,8,10 22,888 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 998,400 20,000 SH Call DFND 5,8,9 20,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 761 55 SH DFND 5,8,9 55 0 0
KB HOME COM 48666K109 273,643 4,372 SH DFND 2,3 4,372 0 0
KB HOME COM 48666K109 16,617,582 265,499 SH DFND 5,8,9 265,499 0 0
KB HOME COM 48666K109 227,452 3,634 SH DFND 5,7,8,10 3,634 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 21,923,896 3,819,494 SH DFND 5,8,9 3,819,494 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 483,566 84,245 SH DFND 5,7,8,10 84,245 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 2,554,300 445,000 SH Call DFND 5,8,9 445,000 0 0
KEARNY FINL CORP MD COM 48716P108 422,597 44,672 SH DFND 5,8,9 44,672 0 0
KEARNY FINL CORP MD COM 48716P108 32,088 3,392 SH DFND 5,7,8,10 3,392 0 0
KELLY SVCS INC CL A 488152208 148,686 12,108 SH DFND 5,8,9 12,108 0 0
KELLY SVCS INC CL A 488152208 21,269 1,732 SH DFND 5,7,8,10 1,732 0 0
KEMPER CORP COM 488401100 119,460 4,431 SH DFND 2,3 4,431 0 0
KEMPER CORP COM 488401100 2,630,218 97,560 SH DFND 5,8,9 97,560 0 0
KEMPER CORP COM 488401100 444,759 16,497 SH DFND 5,7,8,10 16,497 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 595,454 41,524 SH DFND 5,8,9 41,524 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 48,742 3,399 SH DFND 5,7,8,10 3,399 0 0
KENNAMETAL INC COM 489170100 207,636 5,924 SH DFND 2,3 5,924 0 0
KENNAMETAL INC COM 489170100 7,563,054 215,779 SH DFND 5,8,9 215,779 0 0
KENNAMETAL INC COM 489170100 157,059 4,481 SH DFND 5,7,8,10 4,481 0 0
KENVUE INC COM 49177J102 2,457,966 128,622 SH DFND 2,3 128,622 0 0
KENVUE INC COM 49177J102 96,753,964 5,063,002 SH DFND 5,8,9 5,063,002 0 0
KENVUE INC COM 49177J102 21,373,503 1,118,446 SH DFND 5,7,8,10 1,118,446 0 0
KEROS THERAPEUTICS INC COM 492327101 85,044 7,948 SH DFND 5,8,9 7,948 0 0
KEROS THERAPEUTICS INC COM 492327101 11,417 1,067 SH DFND 5,7,8,10 1,067 0 0
KEURIG DR PEPPER INC COM 49271V100 4,035,871 123,308 SH DFND 2,3 123,308 0 0
KEURIG DR PEPPER INC COM 49271V100 134,640,429 4,113,670 SH DFND 5,8,9 4,113,670 0 0
KEURIG DR PEPPER INC COM 49271V100 30,386,859 928,410 SH DFND 5,7,8,10 928,410 0 0
KEYCORP COM 493267108 37,226 1,615 SH DFND 2,3 1,615 0 0
KEYCORP COM 493267108 16,706,828 724,808 SH DFND 5,8,9 724,808 0 0
KEYCORP COM 493267108 11,287,562 489,699 SH DFND 5,7,8,10 489,699 0 0
KEYCORP COM 493267108 2,996,500 130,000 SH Call DFND 2,3 130,000 0 0
KEYCORP COM 493267108 6,961,100 302,000 SH Call DFND 5,8,9 302,000 0 0
KEYCORP COM 493267108 4,494,750 195,000 SH Put DFND 2,3 195,000 0 0
KEYCORP COM 493267108 2,305,000 100,000 SH Put DFND 5,8,9 100,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 292,308 835 SH DFND 1,4 835 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,639,877 47,533 SH DFND 2,3 47,533 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 51,601,368 147,403 SH DFND 5,8,9 147,403 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 33,241,247 94,956 SH DFND 5,7,8,10 94,956 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,002,800 40,000 SH Call DFND 5,8,9 40,000 0 0
KFORCE INC COM 493732101 358,234 7,635 SH DFND 5,8,9 7,635 0 0
KFORCE INC COM 493732101 45,841 977 SH DFND 5,7,8,10 977 0 0
KILROY REALTY CORP COM 49427F108 20,972,296 559,709 SH DFND 5,8,9 559,709 0 0
KILROY REALTY CORP COM 49427F108 3,147 84 SH DFND 5,7,8,10 84 0 0
KIMBALL ELECTRONICS INC COM 49428J109 45,619 1,782 SH DFND 2,3 1,782 0 0
KIMBALL ELECTRONICS INC COM 49428J109 295,219 11,532 SH DFND 5,8,9 11,532 0 0
KIMBALL ELECTRONICS INC COM 49428J109 35,635 1,392 SH DFND 5,7,8,10 1,392 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 39,260 2,702 SH DFND 5,8,9 2,702 0 0
KIMBERLY-CLARK CORP COM 494368103 3,016,809 27,483 SH DFND 2,3 27,483 0 0
KIMBERLY-CLARK CORP COM 494368103 77,683,808 707,696 SH DFND 5,8,9 707,696 0 0
KIMBERLY-CLARK CORP COM 494368103 26,357,863 240,119 SH DFND 5,7,8,10 240,119 0 0
KIMCO REALTY CORP COM 49446R109 20,077 792 SH DFND 2,3 792 0 0
KIMCO REALTY CORP COM 49446R109 30,550,330 1,205,141 SH DFND 5,8,9 1,205,141 0 0
KIMCO REALTY CORP COM 49446R109 9,363,301 369,361 SH DFND 5,7,8,10 369,361 0 0
KINDER MORGAN INC DEL COM 49456B101 67,393 2,108 SH DFND 2,3 2,108 0 0
KINDER MORGAN INC DEL COM 49456B101 44,302,914 1,385,765 SH DFND 5,8,9 1,385,765 0 0
KINDER MORGAN INC DEL COM 49456B101 29,738,718 930,207 SH DFND 5,7,8,10 930,207 0 0
KINDER MORGAN INC DEL COM 49456B101 11,349,350 355,000 SH Call DFND 2,3 355,000 0 0
KINDER MORGAN INC DEL COM 49456B101 14,386,500 450,000 SH Put DFND 2,3 450,000 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 53,231 12,525 SH DFND 5,8,9 12,525 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 7,578 1,783 SH DFND 5,7,8,10 1,783 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 10,407,500 1,150,000 SH DFND 5,8,9 1,150,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 132,519 14,643 SH DFND 5,7,8,10 14,643 0 0
KINGSTONE COS INC COM 496719105 89,346 4,695 SH DFND 5,8,9 4,695 0 0
KINGSTONE COS INC COM 496719105 12,807 673 SH DFND 5,7,8,10 673 0 0
KINROSS GOLD CORP COM 496902404 59,929 2,532 SH DFND 2,3 2,532 0 0
KINROSS GOLD CORP COM 496902404 9,222,707 389,658 SH DFND 5,8,9 389,658 0 0
KINROSS GOLD CORP COM 496902404 15,519,439 655,694 SH DFND 5,7,8,10 655,694 0 0
KINGSWAY CORP COM NEW 496904202 92,811 8,907 SH DFND 5,8,9 8,907 0 0
KINGSWAY CORP COM NEW 496904202 15,109 1,450 SH DFND 5,7,8,10 1,450 0 0
KINSALE CAP GROUP INC COM 49714P108 300,457 911 SH DFND 2,3 911 0 0
KINSALE CAP GROUP INC COM 49714P108 47,804,310 144,945 SH DFND 5,8,9 144,945 0 0
KINSALE CAP GROUP INC COM 49714P108 5,937 18 SH DFND 5,7,8,10 18 0 0
KIRBY CORP COM 497266106 732,062 5,384 SH DFND 2,3 5,384 0 0
KIRBY CORP COM 497266106 2,906,223 21,374 SH DFND 5,8,9 21,374 0 0
KIRBY CORP COM 497266106 188,998 1,390 SH DFND 5,7,8,10 1,390 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 4,456 157 SH DFND 2,3 157 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 10,704,368 377,180 SH DFND 5,8,9 377,180 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 343,880 12,117 SH DFND 5,7,8,10 12,117 0 0
KLAVIYO INC COM SER A 49845K101 710,425 47,048 SH DFND 5,8,9 47,048 0 0
KLAVIYO INC COM SER A 49845K101 8,214 544 SH DFND 5,7,8,10 544 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 251 3 SH DFND 2,3 3 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 4,388,363 52,461 SH DFND 5,8,9 52,461 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 292,524 3,497 SH DFND 5,7,8,10 3,497 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 967,846 12,429 SH DFND 2,3 12,429 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14,214,779 182,545 SH DFND 5,8,9 182,545 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 36,365 467 SH DFND 5,7,8,10 467 0 0
USBC INC. COM NEW 499238202 1,346 4,299 SH DFND 5,8,9 4,299 0 0
KNOWLES CORP COM 49926D109 871 21 SH DFND 2,3 21 0 0
KNOWLES CORP COM 49926D109 1,940,393 46,779 SH DFND 5,8,9 46,779 0 0
KNOWLES CORP COM 49926D109 205,865 4,963 SH DFND 5,7,8,10 4,963 0 0
KODIAK AI INC. COM 500081104 4,760 937 SH DFND 5,8,9 937 0 0
KODIAK AI INC. COM 500081104 231,821 45,634 SH DFND 5,7,8,10 45,634 0 0
KODIAK GAS SVCS INC COM 50012A108 5,507,029 73,300 SH DFND 5,8,9 73,300 0 0
KODIAK GAS SVCS INC COM 50012A108 808,774 10,765 SH DFND 5,7,8,10 10,765 0 0
KODIAK SCIENCES INC COM 50015M109 2,326,068 59,704 SH DFND 5,8,9 59,704 0 0
KODIAK SCIENCES INC COM 50015M109 104,257 2,676 SH DFND 5,7,8,10 2,676 0 0
KOHLS CORP COM 500255104 276,574 15,608 SH DFND 2,3 15,608 0 0
KOHLS CORP COM 500255104 16,805,914 948,415 SH DFND 5,8,9 948,415 0 0
KOHLS CORP COM 500255104 123,597 6,975 SH DFND 5,7,8,10 6,975 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 59,119 11,931 SH DFND 5,8,9 11,931 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 1,519,268 306,609 SH DFND 5,7,8,10 306,609 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 129,588 4,766 SH DFND 2,3 4,766 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 247,156 9,090 SH DFND 5,8,9 9,090 0 0
KONTOOR BRANDS INC COM 50050N103 2,677,548 32,128 SH DFND 5,8,9 32,128 0 0
KONTOOR BRANDS INC COM 50050N103 267,271 3,207 SH DFND 5,7,8,10 3,207 0 0
KOPIN CORP COM 500600101 788,252 175,949 SH DFND 5,8,9 175,949 0 0
KOPIN CORP COM 500600101 52,510 11,721 SH DFND 5,7,8,10 11,721 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,470 55 SH DFND 2,3 55 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,023,374 45,064 SH DFND 5,8,9 45,064 0 0
KOPPERS HOLDINGS INC COM 50060P106 47,370 1,055 SH DFND 5,7,8,10 1,055 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 2,554,032 211,077 SH DFND 5,8,9 211,077 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 189,353 15,649 SH DFND 5,7,8,10 15,649 0 0
KORN FERRY COM NEW 500643200 271,247 4,074 SH DFND 2,3 4,074 0 0
KORN FERRY COM NEW 500643200 1,645,858 24,720 SH DFND 5,8,9 24,720 0 0
KORN FERRY COM NEW 500643200 209,527 3,147 SH DFND 5,7,8,10 3,147 0 0
KORE GROUP HLDGS INC COM NEW 50066V305 21,783 2,360 SH DFND 5,8,9 2,360 0 0
KORE GROUP HLDGS INC COM NEW 50066V305 3,083 334 SH DFND 5,7,8,10 334 0 0
KOSMOS ENERGY LTD COM 500688106 88,749 42,061 SH DFND 2,3 42,061 0 0
KOSMOS ENERGY LTD COM 500688106 658,807 312,231 SH DFND 5,8,9 312,231 0 0
KOSMOS ENERGY LTD COM 500688106 72,457 34,340 SH DFND 5,7,8,10 34,340 0 0
KRAFT HEINZ CO COM 500754106 4,109,738 173,994 SH DFND 2,3 173,994 0 0
KRAFT HEINZ CO COM 500754106 29,762,768 1,260,066 SH DFND 5,8,9 1,260,066 0 0
KRAFT HEINZ CO COM 500754106 14,797,604 626,486 SH DFND 5,7,8,10 626,486 0 0
KRANESHARES TRUST 2X LONG BABA ETF 500767280 5 1 SH DFND 5,8,9 1 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 29,623,700 1,210,613 SH DFND 2,3 1,210,613 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 3,055,080 124,850 SH DFND 5,8,9 124,850 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 8,408,993 343,645 SH DFND 5,7,8,10 343,645 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 95,716,852 3,911,600 SH Call DFND 5,8,9 3,911,600 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 3,915,200 160,000 SH Call DFND 5,7,8,10 160,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,345,850 55,000 SH Put DFND 5,8,9 55,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 10,766,800 440,000 SH Put DFND 5,7,8,10 440,000 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 229,965 6,935 SH DFND 5,8,9 6,935 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 494,262 9,913 SH DFND 2,3 9,913 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10,685,596 214,312 SH DFND 5,8,9 214,312 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,969,903 79,621 SH DFND 5,7,8,10 79,621 0 0
KORRO BIO INC COM 500946108 59,653 4,526 SH DFND 5,8,9 4,526 0 0
KORRO BIO INC COM 500946108 8,475 643 SH DFND 5,7,8,10 643 0 0
KRISPY KREME INC COM 50101L106 273,011 77,340 SH DFND 5,8,9 77,340 0 0
KRISPY KREME INC COM 50101L106 16,390 4,643 SH DFND 5,7,8,10 4,643 0 0
KROGER CO COM 501044101 31,319 564 SH DFND 2,3 564 0 0
KROGER CO COM 501044101 38,289,884 689,535 SH DFND 5,8,9 689,535 0 0
KROGER CO COM 501044101 21,098,401 379,946 SH DFND 5,7,8,10 379,946 0 0
KRONOS WORLDWIDE INC COM 50105F105 10,742 1,697 SH DFND 2,3 1,697 0 0
KRONOS WORLDWIDE INC COM 50105F105 56,438 8,916 SH DFND 5,8,9 8,916 0 0
KRONOS WORLDWIDE INC COM 50105F105 8,071 1,275 SH DFND 5,7,8,10 1,275 0 0
KRYSTAL BIOTECH INC COM 501147102 20,258,617 54,507 SH DFND 5,8,9 54,507 0 0
KRYSTAL BIOTECH INC COM 501147102 560,850 1,509 SH DFND 5,7,8,10 1,509 0 0
KULICKE & SOFFA INDS INC COM 501242101 6,094,106 45,560 SH DFND 5,8,9 45,560 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,521,788 11,377 SH DFND 5,7,8,10 11,377 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 66,340 17,412 SH DFND 5,8,9 17,412 0 0
KURA SUSHI USA INC CL A COM 501270102 729,515 12,674 SH DFND 5,8,9 12,674 0 0
KURA SUSHI USA INC CL A COM 501270102 22,966 399 SH DFND 5,7,8,10 399 0 0
KURA ONCOLOGY INC COM 50127T109 1,336,552 121,837 SH DFND 5,8,9 121,837 0 0
KURA ONCOLOGY INC COM 50127T109 53,918 4,915 SH DFND 5,7,8,10 4,915 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 179,829 15,900 SH DFND 2,3 15,900 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,651,822 234,467 SH DFND 5,8,9 234,467 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,217 196 SH DFND 5,7,8,10 196 0 0
KYMERA THERAPEUTICS INC COM 501575104 8,504,959 74,169 SH DFND 5,8,9 74,169 0 0
KYMERA THERAPEUTICS INC COM 501575104 414,532 3,615 SH DFND 5,7,8,10 3,615 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 468,228 14,427 SH DFND 5,8,9 14,427 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 41,932 1,292 SH DFND 5,7,8,10 1,292 0 0
LCNB CORP COM 50181P100 98,205 5,583 SH DFND 5,8,9 5,583 0 0
LCNB CORP COM 50181P100 14,019 797 SH DFND 5,7,8,10 797 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 978,852 251,633 SH DFND 5,8,9 251,633 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 515,258 132,457 SH DFND 5,7,8,10 132,457 0 0
LGI HOMES INC COM 50187T106 96,029 1,508 SH DFND 2,3 1,508 0 0
LGI HOMES INC COM 50187T106 2,453,145 38,523 SH DFND 5,8,9 38,523 0 0
LGI HOMES INC COM 50187T106 76,671 1,204 SH DFND 5,7,8,10 1,204 0 0
LKQ CORP COM 501889208 860,412 32,678 SH DFND 2,3 32,678 0 0
LKQ CORP COM 501889208 4,307,614 163,601 SH DFND 5,8,9 163,601 0 0
LKQ CORP COM 501889208 6,846 260 SH DFND 5,7,8,10 260 0 0
LCI INDS COM 50189K103 197,360 1,864 SH DFND 2,3 1,864 0 0
LCI INDS COM 50189K103 1,187,974 11,220 SH DFND 5,8,9 11,220 0 0
LCI INDS COM 50189K103 147,279 1,391 SH DFND 5,7,8,10 1,391 0 0
KYVERNA THERAPEUTICS INC COM 501976104 164,265 18,436 SH DFND 5,8,9 18,436 0 0
KYVERNA THERAPEUTICS INC COM 501976104 21,580 2,422 SH DFND 5,7,8,10 2,422 0 0
LI AUTO INC SPONSORED ADS 50202M102 610,069 51,965 SH DFND 2,3 51,965 0 0
LI AUTO INC SPONSORED ADS 50202M102 31,903,920 2,717,540 SH DFND 5,8,9 2,717,540 0 0
LI AUTO INC SPONSORED ADS 50202M102 250,778 21,361 SH DFND 5,7,8,10 21,361 0 0
LPL FINL HLDGS INC COM 50212V100 289,567 1,028 SH DFND 2,3 1,028 0 0
LPL FINL HLDGS INC COM 50212V100 8,782,009 31,177 SH DFND 5,8,9 31,177 0 0
LPL FINL HLDGS INC COM 50212V100 9,349,523 33,192 SH DFND 5,7,8,10 33,192 0 0
LQR HSE INC COM 50215C307 274 3,464 SH DFND 5,8,9 3,464 0 0
LSB INDS INC COM 502160104 44,840 4,148 SH DFND 2,3 4,148 0 0
LSB INDS INC COM 502160104 911,164 84,289 SH DFND 5,8,9 84,289 0 0
LSB INDS INC COM 502160104 37,446 3,464 SH DFND 5,7,8,10 3,464 0 0
LSI INDS INC OHIO COM 50216C108 2,216,825 83,402 SH DFND 5,8,9 83,402 0 0
LSI INDS INC OHIO COM 50216C108 51,512 1,938 SH DFND 5,7,8,10 1,938 0 0
LTC PPTYS INC COM 502175102 1,587,601 41,290 SH DFND 5,8,9 41,290 0 0
LTC PPTYS INC COM 502175102 110,390 2,871 SH DFND 5,7,8,10 2,871 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 41,845 144 SH DFND 1,4 144 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,684,470 9,238 SH DFND 2,3 9,238 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 67,623,930 232,713 SH DFND 5,8,9 232,713 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 47,230,174 162,532 SH DFND 5,7,8,10 162,532 0 0
LABCORP HOLDINGS INC COM SHS 504922105 4,530,120 16,179 SH DFND 2,3 16,179 0 0
LABCORP HOLDINGS INC COM SHS 504922105 11,583,628 41,370 SH DFND 5,8,9 41,370 0 0
LABCORP HOLDINGS INC COM SHS 504922105 12,413,800 44,335 SH DFND 5,7,8,10 44,335 0 0
LA Z BOY INC COM 505336107 129,588 3,230 SH DFND 2,3 3,230 0 0
LA Z BOY INC COM 505336107 1,762,191 43,923 SH DFND 5,8,9 43,923 0 0
LA Z BOY INC COM 505336107 110,330 2,750 SH DFND 5,7,8,10 2,750 0 0
LADDER CAP CORP CL A 505743104 588,204 59,116 SH DFND 5,8,9 59,116 0 0
LADDER CAP CORP CL A 505743104 65,819 6,615 SH DFND 5,7,8,10 6,615 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 400 85 SH DFND 5,8,9 85 0 0
LAKELAND FINL CORP COM 511656100 115,416 1,870 SH DFND 2,3 1,870 0 0
LAKELAND FINL CORP COM 511656100 1,394,934 22,601 SH DFND 5,8,9 22,601 0 0
LAKELAND FINL CORP COM 511656100 88,383 1,432 SH DFND 5,7,8,10 1,432 0 0
LAM RESEARCH CORP COM NEW 512807306 17,333 40 SH DFND 1,4 40 0 0
LAM RESEARCH CORP COM NEW 512807306 103,550,703 238,965 SH DFND 2,3 238,599 366 0
LAM RESEARCH CORP COM NEW 512807306 1,390,405,867 3,208,654 SH DFND 5,8,9 3,208,654 0 0
LAM RESEARCH CORP COM NEW 512807306 330,398,092 762,463 SH DFND 5,7,8,10 762,463 0 0
LAM RESEARCH CORP COM NEW 512807306 18,633,190 43,000 SH Call DFND 2,3 43,000 0 0
LAM RESEARCH CORP COM NEW 512807306 249,684,746 576,200 SH Call DFND 5,8,9 576,200 0 0
LAM RESEARCH CORP COM NEW 512807306 34,883,065 80,500 SH Put DFND 5,8,9 80,500 0 0
LAMAR ADVERTISING CO CL A 512816109 48,666 312 SH DFND 2,3 312 0 0
LAMAR ADVERTISING CO CL A 512816109 7,492,187 48,033 SH DFND 5,8,9 48,033 0 0
LAMAR ADVERTISING CO CL A 512816109 32,132 206 SH DFND 5,7,8,10 206 0 0
LAMB WESTON HLDGS INC COM 513272104 34,458 798 SH DFND 2,3 798 0 0
LAMB WESTON HLDGS INC COM 513272104 8,578,748 198,674 SH DFND 5,8,9 198,674 0 0
LAMB WESTON HLDGS INC COM 513272104 716,788 16,600 SH DFND 5,7,8,10 16,600 0 0
MARZETTI COMPANY COM 513847103 48,975 429 SH DFND 2,3 429 0 0
MARZETTI COMPANY COM 513847103 1,650,297 14,456 SH DFND 5,8,9 14,456 0 0
MARZETTI COMPANY COM 513847103 133,339 1,168 SH DFND 5,7,8,10 1,168 0 0
LIFECORE BIOMEDICAL INC COM 514766104 64,649 12,314 SH DFND 5,8,9 12,314 0 0
LIFECORE BIOMEDICAL INC COM 514766104 8,568 1,632 SH DFND 5,7,8,10 1,632 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 3,055,019 38,554 SH DFND 5,8,9 38,554 0 0
LANDMARK BANCORP INC COM 51504L107 65,382 2,129 SH DFND 5,8,9 2,129 0 0
LANDMARK BANCORP INC COM 51504L107 9,305 303 SH DFND 5,7,8,10 303 0 0
LANDSTAR SYS INC COM 515098101 1,448 7 SH DFND 2,3 7 0 0
LANDSTAR SYS INC COM 515098101 7,542,361 36,470 SH DFND 5,8,9 36,470 0 0
LANDSTAR SYS INC COM 515098101 5,791 28 SH DFND 5,7,8,10 28 0 0
LANDS END INC NEW COM 51509F105 11,224 1,071 SH DFND 2,3 1,071 0 0
LANDS END INC NEW COM 51509F105 41,742 3,983 SH DFND 5,8,9 3,983 0 0
LANDS END INC NEW COM 51509F105 5,963 569 SH DFND 5,7,8,10 569 0 0
LANTHEUS HLDGS INC COM 516544103 20,608,991 185,767 SH DFND 5,8,9 185,767 0 0
LANTHEUS HLDGS INC COM 516544103 435,440 3,925 SH DFND 5,7,8,10 3,925 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 9,532,686 6,572,000 PRN DFND 5,8,9 6,572,000 0 0
LANTRONIX INC COM NEW 516548203 114,507 19,474 SH DFND 5,8,9 19,474 0 0
LANTRONIX INC COM NEW 516548203 12,054 2,050 SH DFND 5,7,8,10 2,050 0 0
LANZATECH GLOBAL INC COM NEW 51655R200 4,515 662 SH DFND 5,8,9 662 0 0
LANZATECH GLOBAL INC COM NEW 51655R200 614 90 SH DFND 5,7,8,10 90 0 0
LARIMAR THERAPEUTICS INC COM 517125100 96,972 31,794 SH DFND 5,8,9 31,794 0 0
LARIMAR THERAPEUTICS INC COM 517125100 11,718 3,842 SH DFND 5,7,8,10 3,842 0 0
LAS VEGAS SANDS CORP COM 517834107 1,000,014 21,650 SH DFND 2,3 21,650 0 0
LAS VEGAS SANDS CORP COM 517834107 13,789,378 298,536 SH DFND 5,8,9 298,536 0 0
LAS VEGAS SANDS CORP COM 517834107 8,377,111 181,362 SH DFND 5,7,8,10 181,362 0 0
LASER PHOTONICS CORP COM 51807Q100 73,026 44,258 SH DFND 5,8,9 44,258 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 808,555 13,876 SH DFND 5,8,9 13,876 0 0
LATHAM GROUP INC COM 51819L107 27,310 4,221 SH DFND 2,3 4,221 0 0
LATHAM GROUP INC COM 51819L107 146,397 22,627 SH DFND 5,8,9 22,627 0 0
LATHAM GROUP INC COM 51819L107 19,345 2,990 SH DFND 5,7,8,10 2,990 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,309,032 8,558 SH DFND 2,3 8,558 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,783,676 50,887 SH DFND 5,8,9 50,887 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 692,909 4,530 SH DFND 5,7,8,10 4,530 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21,013 520 SH DFND 5,8,9 520 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 362,545 5,379 SH DFND 5,8,9 5,379 0 0
LAUDER ESTEE COS INC CL A 518439104 168,874 2,139 SH DFND 2,3 2,139 0 0
LAUDER ESTEE COS INC CL A 518439104 47,428,265 600,738 SH DFND 5,8,9 600,738 0 0
LAUDER ESTEE COS INC CL A 518439104 15,750,209 199,496 SH DFND 5,7,8,10 199,496 0 0
LAUREATE ED INC COMMON STOCK 518613203 5,744,625 158,167 SH DFND 5,8,9 158,167 0 0
LAUREATE ED INC COMMON STOCK 518613203 267,388 7,362 SH DFND 5,7,8,10 7,362 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 18,598 680 SH DFND 2,3 680 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 125,044 4,572 SH DFND 5,8,9 4,572 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 17,723 648 SH DFND 5,7,8,10 648 0 0
LAZARD INC COM 52110M109 377 9 SH DFND 2,3 9 0 0
LAZARD INC COM 52110M109 7,848,819 187,144 SH DFND 5,8,9 187,144 0 0
LEAR CORP COM NEW 521865204 690,945 5,154 SH DFND 2,3 5,154 0 0
LEAR CORP COM NEW 521865204 19,872,920 148,239 SH DFND 5,8,9 148,239 0 0
LEAR CORP COM NEW 521865204 5,631 42 SH DFND 5,7,8,10 42 0 0
LEE ENTERPRISES INC COM 523768406 24,201 2,701 SH DFND 5,8,9 2,701 0 0
LEE ENTERPRISES INC COM 523768406 3,414 381 SH DFND 5,7,8,10 381 0 0
LEGGETT & PLATT INC COM 524660107 15,078,475 1,287,658 SH DFND 5,8,9 1,287,658 0 0
LEGGETT & PLATT INC COM 524660107 100,202 8,557 SH DFND 5,7,8,10 8,557 0 0
LEGALZOOM COM INC COM 52466B103 1,048,512 171,046 SH DFND 5,8,9 171,046 0 0
LEGALZOOM COM INC COM 52466B103 42,597 6,949 SH DFND 5,7,8,10 6,949 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 4,759,573 108,166 SH DFND 5,8,9 108,166 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,506,353 37,116 SH DFND 5,8,9 37,116 0 0
LEGACY HOUSING CORP COM 52472M101 16,603 632 SH DFND 2,3 632 0 0
LEGACY HOUSING CORP COM 52472M101 105,448 4,014 SH DFND 5,8,9 4,014 0 0
LEGACY HOUSING CORP COM 52472M101 14,764 562 SH DFND 5,7,8,10 562 0 0
LEGENCE CORP CL A 52476L109 22,245,456 261,005 SH DFND 5,8,9 261,005 0 0
LEGENCE CORP CL A 52476L109 289,100 3,392 SH DFND 5,7,8,10 3,392 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 939,640 32,536 SH DFND 5,8,9 32,536 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 684,774 23,711 SH DFND 5,7,8,10 23,711 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,079,360 72,000 SH Call DFND 5,8,9 72,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,079,360 72,000 SH Put DFND 5,8,9 72,000 0 0
LEIDOS HOLDINGS INC COM 525327102 530,296 5,150 SH DFND 2,3 5,150 0 0
LEIDOS HOLDINGS INC COM 525327102 28,382,889 275,642 SH DFND 5,8,9 275,642 0 0
LEIDOS HOLDINGS INC COM 525327102 12,294,206 119,396 SH DFND 5,7,8,10 119,396 0 0
LEMAITRE VASCULAR INC COM 525558201 1,915,841 19,965 SH DFND 5,8,9 19,965 0 0
LEMAITRE VASCULAR INC COM 525558201 121,102 1,262 SH DFND 5,7,8,10 1,262 0 0
LEMONADE INC COM 52567D107 23,952,386 368,215 SH DFND 5,8,9 368,215 0 0
LEMONADE INC COM 52567D107 295,457 4,542 SH DFND 5,7,8,10 4,542 0 0
HAPPEN INC COM NEW 52603A208 187,075 9,020 SH DFND 2,3 9,020 0 0
HAPPEN INC COM NEW 52603A208 1,481,168 71,416 SH DFND 5,8,9 71,416 0 0
HAPPEN INC COM NEW 52603A208 166,687 8,037 SH DFND 5,7,8,10 8,037 0 0
LENDINGTREE INC COM 52603B107 309,144 6,980 SH DFND 5,8,9 6,980 0 0
LENDINGTREE INC COM 52603B107 54,831 1,238 SH DFND 5,7,8,10 1,238 0 0
LENNAR CORP CL A 526057104 942,091 10,411 SH DFND 2,3 10,411 0 0
LENNAR CORP CL A 526057104 55,080,449 608,691 SH DFND 5,8,9 608,691 0 0
LENNAR CORP CL A 526057104 9,693,922 107,127 SH DFND 5,7,8,10 107,127 0 0
LENNAR CORP CL B 526057302 1,032,141 11,635 SH DFND 5,8,9 11,635 0 0
LENNOX INTL INC COM 526107107 651,444 1,137 SH DFND 2,3 1,137 0 0
LENNOX INTL INC COM 526107107 76,849,784 134,130 SH DFND 5,8,9 134,130 0 0
LENNOX INTL INC COM 526107107 9,200,431 16,058 SH DFND 5,7,8,10 16,058 0 0
LENZ THERAPEUTICS INC COM 52635N103 56,584 9,962 SH DFND 5,8,9 9,962 0 0
LENZ THERAPEUTICS INC COM 52635N103 6,918 1,218 SH DFND 5,7,8,10 1,218 0 0
LEONARDO DRS INC COM 52661A108 427 10 SH DFND 2,3 10 0 0
LEONARDO DRS INC COM 52661A108 5,253,786 123,126 SH DFND 5,8,9 123,126 0 0
LEONARDO DRS INC COM 52661A108 1,472,115 34,500 SH DFND 5,7,8,10 34,500 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 100,984 4,067 SH DFND 2,3 4,067 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,416,108 97,306 SH DFND 5,8,9 97,306 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 32,279 1,300 SH DFND 5,7,8,10 1,300 0 0
LEXEO THERAPEUTICS INC COM 52886X107 417,330 89,652 SH DFND 5,8,9 89,652 0 0
LEXEO THERAPEUTICS INC COM 52886X107 19,044 4,091 SH DFND 5,7,8,10 4,091 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 386,021 160,842 SH DFND 5,8,9 160,842 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 34,471 14,363 SH DFND 5,7,8,10 14,363 0 0
LXP INDUSTRIAL TRUST COM 529043408 3,609,260 66,987 SH DFND 5,8,9 66,987 0 0
LXP INDUSTRIAL TRUST COM 529043408 183,030 3,397 SH DFND 5,7,8,10 3,397 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 67 2 SH DFND 2,3 2 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 11,481,467 344,996 SH DFND 5,8,9 344,996 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 233 7 SH DFND 2,3 7 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 20,800,139 625,380 SH DFND 5,8,9 625,380 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 4,100 82,000 PRN DFND 5,8,9 82,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 46,900 938,000 PRN DFND 5,8,9 938,000 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 203 2 SH DFND 2,3 2 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 1,535,304 15,162 SH DFND 5,8,9 15,162 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 375,067 3,704 SH DFND 5,7,8,10 3,704 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 4,014 38 SH DFND 2,3 38 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 955,619 9,046 SH DFND 5,8,9 9,046 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 845 8 SH DFND 5,7,8,10 8 0 0
LIBERTY ENERGY INC COM CL A 53115L104 6,155 235 SH DFND 2,3 235 0 0
LIBERTY ENERGY INC COM CL A 53115L104 41,926,811 1,600,871 SH DFND 5,8,9 1,600,871 0 0
LIBERTY ENERGY INC COM CL A 53115L104 244,117 9,321 SH DFND 5,7,8,10 9,321 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 6,565 69 SH DFND 2,3 69 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 7,223,314 75,923 SH DFND 5,8,9 75,923 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 9,260,262 97,333 SH DFND 5,7,8,10 97,333 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,576 18 SH DFND 2,3 18 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,296,993 14,816 SH DFND 5,8,9 14,816 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 263 3 SH DFND 5,7,8,10 3 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 205,591 166,000 PRN DFND 5,8,9 166,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 25,118,234 615,040 SH DFND 5,8,9 615,040 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 345,343 8,456 SH DFND 5,7,8,10 8,456 0 0
LIFEWAY FOODS INC COM 531914109 80,687 2,704 SH DFND 5,8,9 2,704 0 0
LIFEWAY FOODS INC COM 531914109 9,817 329 SH DFND 5,7,8,10 329 0 0
LIFEMD INC COM 53216B104 67,844 16,427 SH DFND 5,8,9 16,427 0 0
LIFEMD INC COM 53216B104 9,573 2,318 SH DFND 5,7,8,10 2,318 0 0
LIFE360 INC COM 532206109 13,387,598 241,828 SH DFND 5,8,9 241,828 0 0
LIFE360 INC COM 532206109 60,287 1,089 SH DFND 5,7,8,10 1,089 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20,697,573 65,480 SH DFND 5,8,9 65,480 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 366,348 1,159 SH DFND 5,7,8,10 1,159 0 0
LIFEVANTAGE CORP COM NEW 53222K205 37,527 6,014 SH DFND 5,8,9 6,014 0 0
LIFEVANTAGE CORP COM NEW 53222K205 281 45 SH DFND 5,7,8,10 45 0 0
LIFETIME BRANDS INC COM 53222Q103 42,369 4,967 SH DFND 5,8,9 4,967 0 0
LIFETIME BRANDS INC COM 53222Q103 6,022 706 SH DFND 5,7,8,10 706 0 0
LIGHTBRIDGE CORP COM 53224K302 122,146 13,896 SH DFND 5,8,9 13,896 0 0
LIGHTBRIDGE CORP COM 53224K302 17,387 1,978 SH DFND 5,7,8,10 1,978 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 415,012 25,383 SH DFND 5,8,9 25,383 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 128,756 7,875 SH DFND 5,7,8,10 7,875 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G201 431 146 SH DFND 5,8,9 146 0 0
LIGHTWAVE LOGIC INC COM 532275104 824,817 87,190 SH DFND 5,8,9 87,190 0 0
LIGHTWAVE LOGIC INC COM 532275104 87,779 9,279 SH DFND 5,7,8,10 9,279 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 4,233,567 395,291 SH DFND 5,8,9 395,291 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 118,378 11,053 SH DFND 5,7,8,10 11,053 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 134,500 12,850 SH DFND 5,8,9 12,850 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 409,781 39,150 SH DFND 5,7,8,10 39,150 0 0
LIFTOFF MOBILE INC COM 53229X101 44,125 1,837 SH DFND 5,8,9 1,837 0 0
ELI LILLY & CO COM 532457108 95,954 80 SH DFND 1,4 80 0 0
ELI LILLY & CO COM 532457108 110,731,378 92,320 SH DFND 2,3 91,834 486 0
ELI LILLY & CO COM 532457108 811,793,594 676,816 SH DFND 5,8,9 676,816 0 0
ELI LILLY & CO COM 532457108 515,514,402 429,799 SH DFND 5,7,8,10 429,799 0 0
ELI LILLY & CO COM 532457108 45,578 38 SH DFND 5,6,7,8,10 38 0 0
ELI LILLY & CO COM 532457108 53,974,350 45,000 SH Call DFND 2,3 45,000 0 0
ELI LILLY & CO COM 532457108 28,066,662 23,400 SH Call DFND 5,8,9 23,400 0 0
ELI LILLY & CO COM 532457108 614,947,761 512,700 SH Put DFND 2,3 512,700 0 0
LIMBACH HLDGS INC COM 53263P105 511,665 6,645 SH DFND 5,8,9 6,645 0 0
LIMBACH HLDGS INC COM 53263P105 49,588 644 SH DFND 5,7,8,10 644 0 0
LIMONEIRA CO COM 532746104 89,271 6,799 SH DFND 5,8,9 6,799 0 0
LIMONEIRA CO COM 532746104 12,736 970 SH DFND 5,7,8,10 970 0 0
LINCOLN EDL SVCS CORP COM 533535100 678,391 13,595 SH DFND 5,8,9 13,595 0 0
LINCOLN EDL SVCS CORP COM 533535100 86,976 1,743 SH DFND 5,7,8,10 1,743 0 0
LINCOLN ELEC HLDGS INC COM 533900106 17,258 65 SH DFND 2,3 65 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,871,664 25,881 SH DFND 5,8,9 25,881 0 0
LINCOLN ELEC HLDGS INC COM 533900106 765,996 2,885 SH DFND 5,7,8,10 2,885 0 0
LINCOLN NATL CORP IND COM 534187109 2,433,459 68,839 SH DFND 2,3 68,839 0 0
LINCOLN NATL CORP IND COM 534187109 3,821,936 108,117 SH DFND 5,8,9 108,117 0 0
LINCOLN NATL CORP IND COM 534187109 2,828,000 80,000 SH Call DFND 5,8,9 80,000 0 0
LINCOLN NATL CORP IND COM 534187109 707,000 20,000 SH Put DFND 5,8,9 20,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5,075,942 179,743 SH DFND 5,8,9 179,743 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 81,529 2,887 SH DFND 5,7,8,10 2,887 0 0
LINDSAY CORP COM 535555106 97,678 789 SH DFND 2,3 789 0 0
LINDSAY CORP COM 535555106 617,886 4,991 SH DFND 5,8,9 4,991 0 0
LINDSAY CORP COM 535555106 90,622 732 SH DFND 5,7,8,10 732 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 99,518 75,968 SH DFND 5,8,9 75,968 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 13,932 10,635 SH DFND 5,7,8,10 10,635 0 0
LINEAGE INC COM 53566V106 3,656,788 84,550 SH DFND 5,8,9 84,550 0 0
LINKHOME HLDGS INC COM 53578M102 1 1 SH DFND 5,8,9 1 0 0
LIONSGATE STUDIOS CORP COM 53626N102 9,727,469 635,367 SH DFND 5,8,9 635,367 0 0
LIONSGATE STUDIOS CORP COM 53626N102 175,789 11,482 SH DFND 5,7,8,10 11,482 0 0
LIONSGATE STUDIOS CORP COM 53626N102 7,711,647 503,700 SH Put DFND 5,8,9 503,700 0 0
LIQUIDITY SVCS INC COM 53635B107 811,231 20,737 SH DFND 5,8,9 20,737 0 0
LIQUIDITY SVCS INC COM 53635B107 53,946 1,379 SH DFND 5,7,8,10 1,379 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 957 12 SH DFND 2,3 12 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 12,964,895 162,610 SH DFND 5,8,9 162,610 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 340,367 4,269 SH DFND 5,7,8,10 4,269 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 3,189,200 40,000 SH Put DFND 5,8,9 40,000 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 15,644,190 243,300 SH Put DFND 5,8,9 243,300 0 0
LITHIA MTRS INC COM 536797103 558,322 1,922 SH DFND 2,3 1,922 0 0
LITHIA MTRS INC COM 536797103 7,591,375 26,133 SH DFND 5,8,9 26,133 0 0
LITHIA MTRS INC COM 536797103 6,100 21 SH DFND 5,7,8,10 21 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 1,495,757 388,664 SH DFND 5,8,9 388,664 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 1,794,678 466,337 SH DFND 5,7,8,10 466,337 0 0
LITTELFUSE INC COM 537008104 27,775 61 SH DFND 2,3 61 0 0
LITTELFUSE INC COM 537008104 8,310,228 18,251 SH DFND 5,8,9 18,251 0 0
LITTELFUSE INC COM 537008104 9,107 20 SH DFND 5,7,8,10 20 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 7,291,486 238,206 SH DFND 5,8,9 238,206 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,043 33 SH DFND 2,3 33 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 155,324,339 848,257 SH DFND 5,8,9 848,257 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,208,384 83,056 SH DFND 5,7,8,10 83,056 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,647,990 9,000 SH Call DFND 2,3 9,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,471,985 13,500 SH Put DFND 2,3 13,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 210,576,500 1,150,000 SH Put DFND 5,8,9 1,150,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 49,882 28,000 PRN DFND 5,8,9 28,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 116,925 2,863 SH DFND 2,3 2,863 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,691,674 41,422 SH DFND 5,8,9 41,422 0 0
LIVE OAK BANCSHARES INC COM 53803X105 86,050 2,107 SH DFND 5,7,8,10 2,107 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 2,320 4,000 PRN DFND 5,8,9 4,000 0 0
LIVERAMP HLDGS INC COM 53815P108 1,071,950 28,479 SH DFND 5,8,9 28,479 0 0
LIVERAMP HLDGS INC COM 53815P108 147,285 3,913 SH DFND 5,7,8,10 3,913 0 0
LIVEWIRE GROUP INC COM 53838J105 5,578 4,980 SH DFND 5,8,9 4,980 0 0
LIVEWIRE GROUP INC COM 53838J105 797 712 SH DFND 5,7,8,10 712 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,400,069 240,149 SH DFND 2,3 161,083 79,066 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,286,658 220,696 SH DFND 5,8,9 220,696 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 94,945,089 16,285,607 SH DFND 5,7,8,10 16,285,607 0 0
LOANDEPOT INC COM CL A 53946R106 57,506 46,005 SH DFND 5,8,9 46,005 0 0
LOANDEPOT INC COM CL A 53946R106 8,226 6,581 SH DFND 5,7,8,10 6,581 0 0
LOAR HOLDINGS INC COM SHS 53947R105 1,590,838 19,735 SH DFND 5,8,9 19,735 0 0
LOAR HOLDINGS INC COM SHS 53947R105 1,472,745 18,270 SH DFND 5,7,8,10 18,270 0 0
LOCKHEED MARTIN CORP COM 539830109 3,057 6 SH DFND 1,4 6 0 0
LOCKHEED MARTIN CORP COM 539830109 6,388,628 12,540 SH DFND 2,3 12,540 0 0
LOCKHEED MARTIN CORP COM 539830109 69,433,757 136,289 SH DFND 5,8,9 136,289 0 0
LOCKHEED MARTIN CORP COM 539830109 80,662,802 158,330 SH DFND 5,7,8,10 158,330 0 0
LOCKHEED MARTIN CORP COM 539830109 3,056,760 6,000 SH Call DFND 2,3 6,000 0 0
LOEWS CORP COM 540424108 14,944 132 SH DFND 2,3 132 0 0
LOEWS CORP COM 540424108 16,275,070 143,760 SH DFND 5,8,9 143,760 0 0
LOEWS CORP COM 540424108 11,601,195 102,475 SH DFND 5,7,8,10 102,475 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 3,006,381 262,566 SH DFND 5,8,9 262,566 0 0
LOUISIANA PAC CORP COM 546347105 20,766 264 SH DFND 2,3 264 0 0
LOUISIANA PAC CORP COM 546347105 4,907,833 62,393 SH DFND 5,8,9 62,393 0 0
LOUISIANA PAC CORP COM 546347105 3,776 48 SH DFND 5,7,8,10 48 0 0
LOVESAC CO COM 54738L109 97,386 5,835 SH DFND 5,8,9 5,835 0 0
LOVESAC CO COM 54738L109 14,837 889 SH DFND 5,7,8,10 889 0 0
LOWES COS INC COM 548661107 9,805,631 44,472 SH DFND 2,3 44,472 0 0
LOWES COS INC COM 548661107 188,257,928 853,816 SH DFND 5,8,9 853,816 0 0
LOWES COS INC COM 548661107 60,944,097 276,403 SH DFND 5,7,8,10 276,403 0 0
LOWES COS INC COM 548661107 6,614,700 30,000 SH Call DFND 2,3 30,000 0 0
LOWES COS INC COM 548661107 8,268,375 37,500 SH Call DFND 5,8,9 37,500 0 0
LOWES COS INC COM 548661107 10,583,520 48,000 SH Put DFND 2,3 48,000 0 0
LUCID DIAGNOSTICS INC COM 54948X109 65,497 61,212 SH DFND 5,8,9 61,212 0 0
LUCID DIAGNOSTICS INC COM 54948X109 9,182 8,581 SH DFND 5,7,8,10 8,581 0 0
LUCID GROUP INC COM NEW 549498202 13,702,217 2,048,164 SH DFND 5,8,9 2,048,164 0 0
LUCID GROUP INC COM NEW 549498202 99,367 14,853 SH DFND 5,7,8,10 14,853 0 0
LUCID GROUP INC COM NEW 549498202 4,669,620 698,000 SH Call DFND 5,8,9 698,000 0 0
LUCID GROUP INC COM NEW 549498202 2,171,306 324,560 SH Put DFND 5,8,9 324,560 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 83,357 63,149 SH DFND 5,7,8,10 63,149 0 0
LULULEMON ATHLETICA INC COM 550021109 9,327,821 81,694 SH DFND 2,3 81,694 0 0
LULULEMON ATHLETICA INC COM 550021109 93,396,614 817,977 SH DFND 5,8,9 817,977 0 0
LULULEMON ATHLETICA INC COM 550021109 8,942,699 78,321 SH DFND 5,7,8,10 78,321 0 0
LULULEMON ATHLETICA INC COM 550021109 1,986,732 17,400 SH Put DFND 2,3 17,400 0 0
LULULEMON ATHLETICA INC COM 550021109 30,109,266 263,700 SH Put DFND 5,8,9 263,700 0 0
LUMEN TECHNOLOGIES INC COM 550241103 13,036,954 1,697,520 SH DFND 5,8,9 1,697,520 0 0
LUMEN TECHNOLOGIES INC COM 550241103 431,286 56,157 SH DFND 5,7,8,10 56,157 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,446,144 188,300 SH Put DFND 5,8,9 188,300 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 86,281 7,649 SH DFND 5,8,9 7,649 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 12,352 1,095 SH DFND 5,7,8,10 1,095 0 0
LUMENTUM HLDGS INC COM 55024U109 20,686,969 24,109 SH DFND 2,3 24,083 26 0
LUMENTUM HLDGS INC COM 55024U109 200,337,275 233,477 SH DFND 5,8,9 233,477 0 0
LUMENTUM HLDGS INC COM 55024U109 33,827,299 39,423 SH DFND 5,7,8,10 39,423 0 0
LUMENTUM HLDGS INC COM 55024U109 65,641,590 76,500 SH Call DFND 5,8,9 76,500 0 0
LUMENTUM HLDGS INC COM 55024U109 6,435,450 7,500 SH Put DFND 2,3 7,500 0 0
LUMENTUM HLDGS INC COM 55024U109 1,716,120 2,000 SH Put DFND 5,8,9 2,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 21,143,712 2,459,000 PRN DFND 5,8,9 2,459,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 823,577 67,000 PRN DFND 5,8,9 67,000 0 0
LUMENT FINANCE TRUST INC COM 55025L108 1 1 SH DFND 5,8,9 1 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 62,972 4,482 SH DFND 5,8,9 4,482 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 7,629 543 SH DFND 5,7,8,10 543 0 0
LYFT INC CL A COM 55087P104 34,908,082 2,389,328 SH DFND 5,8,9 2,389,328 0 0
LYFT INC CL A COM 55087P104 20,454 1,400 SH DFND 5,7,8,10 1,400 0 0
LYFT INC CL A COM 55087P104 89,121 6,100 SH Call DFND 5,8,9 6,100 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 135,063 129,000 PRN DFND 5,8,9 129,000 0 0
M & T BK CORP COM 55261F104 154,230 648 SH DFND 2,3 648 0 0
M & T BK CORP COM 55261F104 29,933,395 125,765 SH DFND 5,8,9 125,765 0 0
M & T BK CORP COM 55261F104 17,952,856 75,429 SH DFND 5,7,8,10 75,429 0 0
MBIA INC COM 55262C100 122,146 18,734 SH DFND 5,8,9 18,734 0 0
MBIA INC COM 55262C100 18,758 2,877 SH DFND 5,7,8,10 2,877 0 0
MAIA BIOTECHNOLOGY INC COM 552641102 216 150 SH DFND 5,8,9 150 0 0
MDU RES GROUP INC COM 552690109 351,450 16,570 SH DFND 2,3 16,570 0 0
MDU RES GROUP INC COM 552690109 930,334 43,863 SH DFND 5,8,9 43,863 0 0
MDU RES GROUP INC COM 552690109 21,210 1,000 SH DFND 5,7,8,10 1,000 0 0
MFA FINL INC COM 55272X607 437,494 45,149 SH DFND 5,8,9 45,149 0 0
MFA FINL INC COM 55272X607 4,250,654 438,664 SH DFND 5,7,8,10 438,664 0 0
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 9 2 SH DFND 5,8,9 2 0 0
MGE ENERGY INC COM 55277P104 239,972 2,943 SH DFND 2,3 2,943 0 0
MGE ENERGY INC COM 55277P104 1,440,567 17,667 SH DFND 5,8,9 17,667 0 0
MGE ENERGY INC COM 55277P104 185,340 2,273 SH DFND 5,7,8,10 2,273 0 0
MGIC INVT CORP WIS COM 552848103 487,606 17,291 SH DFND 2,3 17,291 0 0
MGIC INVT CORP WIS COM 552848103 3,694,397 131,007 SH DFND 5,8,9 131,007 0 0
MGIC INVT CORP WIS COM 552848103 5,217 185 SH DFND 5,7,8,10 185 0 0
MBX BIOSCIENCES INC COM 55287L101 1,287,871 23,331 SH DFND 5,8,9 23,331 0 0
MBX BIOSCIENCES INC COM 55287L101 98,863 1,791 SH DFND 5,7,8,10 1,791 0 0
MDA SPACE LTD COM 55293N109 51,382 1,244 SH DFND 1,4 1,244 0 0
MDA SPACE LTD COM 55293N109 3,109,941 75,294 SH DFND 2,3 75,294 0 0
MDA SPACE LTD COM 55293N109 199,952 4,841 SH DFND 5,8,9 4,841 0 0
MDA SPACE LTD COM 55293N109 11,796,165 285,594 SH DFND 5,7,8,10 285,594 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,335 258 SH DFND 2,3 258 0 0
MGM RESORTS INTERNATIONAL COM 552953101 44,987,441 940,963 SH DFND 5,8,9 940,963 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,640,738 55,234 SH DFND 5,7,8,10 55,234 0 0
MGP INGREDIENTS INC NEW COM 55303J106 20,831 1,189 SH DFND 2,3 1,189 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,058,436 60,413 SH DFND 5,8,9 60,413 0 0
MGP INGREDIENTS INC NEW COM 55303J106 15,015 857 SH DFND 5,7,8,10 857 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 5,816 6,000 PRN DFND 5,8,9 6,000 0 0
M/I HOMES INC COM 55305B101 296,175 1,842 SH DFND 2,3 1,842 0 0
M/I HOMES INC COM 55305B101 7,581,409 47,151 SH DFND 5,8,9 47,151 0 0
M/I HOMES INC COM 55305B101 254,852 1,585 SH DFND 5,7,8,10 1,585 0 0
MKS INC. COM 55306N104 1,707,587 3,839 SH DFND 2,3 3,839 0 0
MKS INC. COM 55306N104 15,083,613 33,911 SH DFND 5,8,9 33,911 0 0
MKS INC. COM 55306N104 737,478 1,658 SH DFND 5,7,8,10 1,658 0 0
MNTN INC CL A 55318A108 216,945 23,581 SH DFND 5,8,9 23,581 0 0
MNTN INC CL A 55318A108 24,904 2,707 SH DFND 5,7,8,10 2,707 0 0
MP MATERIALS CORP COM CL A 553368101 32,990 589 SH DFND 1,4 589 0 0
MP MATERIALS CORP COM CL A 553368101 4,703,384 83,974 SH DFND 2,3 83,974 0 0
MP MATERIALS CORP COM CL A 553368101 840,150 15,000 SH DFND 5,8 15,000 0 0
MP MATERIALS CORP COM CL A 553368101 25,007,289 446,479 SH DFND 5,8,9 446,479 0 0
MP MATERIALS CORP COM CL A 553368101 4,131,802 73,769 SH DFND 5,7,8,10 73,769 0 0
MP MATERIALS CORP COM CL A 553368101 6,273,120 112,000 SH Call DFND 5,8,9 112,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 75,482 1,340 SH DFND 2,3 1,340 0 0
MPLX LP COM UNIT REP LTD 55336V100 15,464,444 274,533 SH DFND 5,8,9 274,533 0 0
MSA SAFETY INC COM 553498106 16,061 92 SH DFND 2,3 92 0 0
MSA SAFETY INC COM 553498106 10,635,937 60,923 SH DFND 5,8,9 60,923 0 0
MSA SAFETY INC COM 553498106 1,438,190 8,238 SH DFND 5,7,8,10 8,238 0 0
MSC INDL DIRECT INC CL A 553530106 1,179,508 9,916 SH DFND 5,8,9 9,916 0 0
MSC INDL DIRECT INC CL A 553530106 4,163 35 SH DFND 5,7,8,10 35 0 0
MSCI INC COM 55354G100 4,290,466 7,661 SH DFND 2,3 7,626 35 0
MSCI INC COM 55354G100 29,701,218 53,034 SH DFND 5,8,9 53,034 0 0
MSCI INC COM 55354G100 29,627,796 52,903 SH DFND 5,7,8,10 52,903 0 0
M-TRON INDS INC COM 55380K109 170,538 1,720 SH DFND 5,8,9 1,720 0 0
M-TRON INDS INC COM 55380K109 23,895 241 SH DFND 5,7,8,10 241 0 0
MVB FINL CORP COM 553810102 26,196 903 SH DFND 2,3 903 0 0
MVB FINL CORP COM 553810102 138,755 4,783 SH DFND 5,8,9 4,783 0 0
MVB FINL CORP COM 553810102 21,612 745 SH DFND 5,7,8,10 745 0 0
MYR GROUP INC COM 55405W104 4,853,880 9,700 SH DFND 5,8,9 9,700 0 0
MYR GROUP INC COM 55405W104 452,362 904 SH DFND 5,7,8,10 904 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,366,669 3,593 SH DFND 2,3 3,593 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 152,558,800 401,080 SH DFND 5,8,9 401,080 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,094,317 5,506 SH DFND 5,7,8,10 5,506 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,977,924 5,200 SH Put DFND 5,8,9 5,200 0 0
MACERICH CO COM 554382101 453 18 SH DFND 2,3 18 0 0
MACERICH CO COM 554382101 9,334,986 370,583 SH DFND 5,8,9 370,583 0 0
MACERICH CO COM 554382101 428,331 17,004 SH DFND 5,7,8,10 17,004 0 0
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 7,331 580 SH DFND 5,8,9 580 0 0
MACROGENICS INC COM 556099109 119,085 25,776 SH DFND 5,8,9 25,776 0 0
MACROGENICS INC COM 556099109 16,748 3,625 SH DFND 5,7,8,10 3,625 0 0
MACYS INC COM 55616P104 457,553 19,429 SH DFND 2,3 19,429 0 0
MACYS INC COM 55616P104 6,706,428 284,774 SH DFND 5,8,9 284,774 0 0
MACYS INC COM 55616P104 23,950 1,017 SH DFND 5,7,8,10 1,017 0 0
MADDEN STEVEN LTD COM 556269108 421 10 SH DFND 2,3 10 0 0
MADDEN STEVEN LTD COM 556269108 1,399,825 33,250 SH DFND 5,8,9 33,250 0 0
MADDEN STEVEN LTD COM 556269108 178,251 4,234 SH DFND 5,7,8,10 4,234 0 0
MADDEN STEVEN LTD COM 556269108 1,052,500 25,000 SH Call DFND 5,8,9 25,000 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 270,114 6,926 SH DFND 5,8,9 6,926 0 0
XAI MADISON EQUITY PREMIUM I COM 557437100 36,018 6,525 SH DFND 5,8,9 6,525 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 8,075,087 99,828 SH DFND 5,8,9 99,828 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 200,688 2,481 SH DFND 5,7,8,10 2,481 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 32,896,632 81,865 SH DFND 5,8,9 81,865 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 8,037 20 SH DFND 5,7,8,10 20 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 17,347,642 100,258 SH DFND 5,8,9 100,258 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 277,021 1,601 SH DFND 5,7,8,10 1,601 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,074 2 SH DFND 2,3 2 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 10,424,347 19,414 SH DFND 5,8,9 19,414 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 9,578,651 17,839 SH DFND 5,7,8,10 17,839 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 9,665,100 18,000 SH Call DFND 5,8,9 18,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 9,665,100 18,000 SH Put DFND 5,8,9 18,000 0 0
MAGNA INTL INC COM 559222401 6,902 105 SH DFND 2,3 105 0 0
MAGNA INTL INC COM 559222401 15,379,854 233,971 SH DFND 5,8,9 233,971 0 0
MAGNA INTL INC COM 559222401 20,041,089 304,882 SH DFND 5,7,8,10 304,882 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 109,764 23,206 SH DFND 5,8,9 23,206 0 0
MAGNERA CORP COM SHS 55939A107 284,773 24,236 SH DFND 5,8,9 24,236 0 0
MAGNERA CORP COM SHS 55939A107 22,901 1,949 SH DFND 5,7,8,10 1,949 0 0
MAGNITE INC COM 55955D100 1,506,386 79,367 SH DFND 5,8,9 79,367 0 0
MAGNITE INC COM 55955D100 158,198 8,335 SH DFND 5,7,8,10 8,335 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 8,262 323 SH DFND 2,3 323 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,765,940 108,129 SH DFND 5,8,9 108,129 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 277,108 10,833 SH DFND 5,7,8,10 10,833 0 0
MAIN STR CAP CORP COM 56035L104 33,878 653 SH DFND 5,8,9 653 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 63,108 2,556 SH DFND 5,8,9 2,556 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 9,012 365 SH DFND 5,7,8,10 365 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 56087FAD6 80,723 89,000 PRN DFND 5,8,9 89,000 0 0
MALIBU BOATS INC COM CL A 56117J100 38,731 1,412 SH DFND 2,3 1,412 0 0
MALIBU BOATS INC COM CL A 56117J100 244,895 8,928 SH DFND 5,8,9 8,928 0 0
MALIBU BOATS INC COM CL A 56117J100 31,709 1,156 SH DFND 5,7,8,10 1,156 0 0
MAMAS CREATIONS INC COM 56146T103 3,010,117 168,634 SH DFND 5,8,9 168,634 0 0
MAMAS CREATIONS INC COM 56146T103 38,770 2,172 SH DFND 5,7,8,10 2,172 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 3 1 SH DFND 5,8,9 1 0 0
MANHATTAN ASSOCIATES INC COM 562750109 551,291 3,959 SH DFND 2,3 3,959 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,475,308 17,776 SH DFND 5,8,9 17,776 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,102,582 7,918 SH DFND 5,7,8,10 7,918 0 0
MANITOWOC CO INC COM NEW 563571405 203,238 14,632 SH DFND 5,8,9 14,632 0 0
MANITOWOC CO INC COM NEW 563571405 33,947 2,444 SH DFND 5,7,8,10 2,444 0 0
MANNATECH INC COM NEW 563771203 5 1 SH DFND 5,8,9 1 0 0
MANNKIND CORP COM NEW 56400P706 1,499,243 351,935 SH DFND 5,8,9 351,935 0 0
MANNKIND CORP COM NEW 56400P706 75,692 17,768 SH DFND 5,7,8,10 17,768 0 0
MANPOWERGROUP INC WIS COM 56418H100 121,842 3,608 SH DFND 2,3 3,608 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,948,053 87,298 SH DFND 5,8,9 87,298 0 0
MANPOWERGROUP INC WIS COM 56418H100 99,351 2,942 SH DFND 5,7,8,10 2,942 0 0
MANULIFE FINL CORP COM 56501R106 270,136 6,663 SH DFND 2,3 6,663 0 0
MANULIFE FINL CORP COM 56501R106 4,288,813 105,785 SH DFND 5,8,9 105,785 0 0
MANULIFE FINL CORP COM 56501R106 11,900,954 293,541 SH DFND 5,7,8,10 293,541 0 0
MAPLEBEAR INC COM 565394103 40,212,508 849,261 SH DFND 5,8,9 849,261 0 0
MAPLEBEAR INC COM 565394103 75,665 1,598 SH DFND 5,7,8,10 1,598 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 589,532 16,449 SH DFND 5,8,9 16,449 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 21,576 602 SH DFND 5,7,8,10 602 0 0
MARA HOLDINGS INC COM 565788106 938,061 67,535 SH DFND 2,3 67,535 0 0
MARA HOLDINGS INC COM 565788106 11,275,416 811,765 SH DFND 5,8,9 811,765 0 0
MARA HOLDINGS INC COM 565788106 320,665 23,086 SH DFND 5,7,8,10 23,086 0 0
MARA HOLDINGS INC COM 565788106 12,381,546 891,400 SH Call DFND 5,8,9 891,400 0 0
MARA HOLDINGS INC COM 565788106 9,306,300 670,000 SH Put DFND 5,8,9 670,000 0 0
MARA HOLDINGS INC NOTE 2.125% 9/0 565788AD8 10,664,233 9,591,000 PRN DFND 5,8,9 9,591,000 0 0
MARA HOLDINGS INC NOTE 3/0 565788AF3 3,817,091 3,819,000 PRN DFND 5,8,9 3,819,000 0 0
MARA HOLDINGS INC NOTE 6/0 565788AH9 5,816,443 6,005,000 PRN DFND 5,8,9 6,005,000 0 0
MARATHON PETE CORP COM 56585A102 1,224,404 4,789 SH DFND 2,3 4,789 0 0
MARATHON PETE CORP COM 56585A102 102,183,429 399,669 SH DFND 5,8,9 399,669 0 0
MARATHON PETE CORP COM 56585A102 38,137,527 149,167 SH DFND 5,7,8,10 149,167 0 0
MARATHON PETE CORP COM 56585A102 1,278,350 5,000 SH Call DFND 2,3 5,000 0 0
MARATHON PETE CORP COM 56585A102 1,917,525 7,500 SH Put DFND 2,3 7,500 0 0
MARATHON PETE CORP COM 56585A102 12,783,500 50,000 SH Put DFND 5,8,9 50,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,915,493 306,970 SH DFND 5,8,9 306,970 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 40,629 6,511 SH DFND 5,7,8,10 6,511 0 0
MARCUS & MILLICHAP INC COM 566324109 316,220 10,145 SH DFND 5,8,9 10,145 0 0
MARCUS & MILLICHAP INC COM 566324109 41,487 1,331 SH DFND 5,7,8,10 1,331 0 0
MARCUS CORP DEL COM 566330106 35,213 1,501 SH DFND 2,3 1,501 0 0
MARCUS CORP DEL COM 566330106 217,028 9,251 SH DFND 5,8,9 9,251 0 0
MARCUS CORP DEL COM 566330106 37,724 1,608 SH DFND 5,7,8,10 1,608 0 0
MARINEMAX INC COM 567908108 489,023 13,354 SH DFND 5,8,9 13,354 0 0
MARINEMAX INC COM 567908108 42,369 1,157 SH DFND 5,7,8,10 1,157 0 0
MARKEL GROUP INC COM 570535104 792,922 406 SH DFND 2,3 406 0 0
MARKEL GROUP INC COM 570535104 13,534,359 6,930 SH DFND 5,8,9 6,930 0 0
MARKEL GROUP INC COM 570535104 8,647,928 4,428 SH DFND 5,7,8,10 4,428 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,310,912 64,419 SH DFND 5,8,9 64,419 0 0
MARKETAXESS HLDGS INC COM 57060D108 38,927 343 SH DFND 5,7,8,10 343 0 0
MARKETAXESS HLDGS INC COM 57060D108 113,433,255 999,500 SH Call DFND 5,8,9 999,500 0 0
MARKETWISE INC COM NEW CL A 57064P206 15,735 882 SH DFND 5,8,9 882 0 0
MARKETWISE INC COM NEW CL A 57064P206 2,266 127 SH DFND 5,7,8,10 127 0 0
MARQETA INC CLASS A COM 57142B104 784,891 193,323 SH DFND 5,8,9 193,323 0 0
MARQETA INC CLASS A COM 57142B104 153,923 37,912 SH DFND 5,7,8,10 37,912 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 228,721 2,245 SH DFND 2,3 2,245 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,756,513 17,241 SH DFND 5,8,9 17,241 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 168,204 1,651 SH DFND 5,7,8,10 1,651 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 9,003,618 9,178,000 PRN DFND 5,8,9 9,178,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,340,213 14,041 SH DFND 2,3 14,041 0 0
MARSH & MCLENNAN COS INC COM 571748102 49,750,533 298,497 SH DFND 5,8,9 298,497 0 0
MARSH & MCLENNAN COS INC COM 571748102 43,057,528 258,340 SH DFND 5,7,8,10 258,340 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,480,137 44,470 SH DFND 2,3 44,350 120 0
MARRIOTT INTL INC NEW CL A 571903202 100,602,202 271,465 SH DFND 5,8,9 271,465 0 0
MARRIOTT INTL INC NEW CL A 571903202 44,004,227 118,741 SH DFND 5,7,8,10 118,741 0 0
MARTEN TRANS LTD COM 573075108 108,385 6,247 SH DFND 2,3 6,247 0 0
MARTEN TRANS LTD COM 573075108 1,219,011 70,260 SH DFND 5,8,9 70,260 0 0
MARTEN TRANS LTD COM 573075108 59,406 3,424 SH DFND 5,7,8,10 3,424 0 0
MARTIN MARIETTA MATLS INC COM 573284106 542,098 940 SH DFND 2,3 940 0 0
MARTIN MARIETTA MATLS INC COM 573284106 30,803,878 53,414 SH DFND 5,8,9 53,414 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,950,943 29,393 SH DFND 5,7,8,10 29,393 0 0
MARVELL TECHNOLOGY INC COM 573874104 25,083,530 84,204 SH DFND 2,3 84,204 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,018,254,563 3,418,223 SH DFND 5,8,9 3,418,223 0 0
MARVELL TECHNOLOGY INC COM 573874104 278,578,089 935,171 SH DFND 5,7,8,10 935,171 0 0
MARVELL TECHNOLOGY INC COM 573874104 102,772,050 345,000 SH Call DFND 5,8,9 345,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 29,789,000 100,000 SH Put DFND 2,3 100,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,421,598 18,200 SH Put DFND 5,8,9 18,200 0 0
MASCO CORP COM 574599106 23,109 284 SH DFND 2,3 284 0 0
MASCO CORP COM 574599106 47,839,445 587,925 SH DFND 5,8,9 587,925 0 0
MASCO CORP COM 574599106 9,088,866 111,698 SH DFND 5,7,8,10 111,698 0 0
MASSIMO GROUP COM 57628N101 53,918 55,874 SH DFND 5,8,9 55,874 0 0
MASTEC INC COM 576323109 12,898 31 SH DFND 2,3 31 0 0
MASTEC INC COM 576323109 24,144,378 58,031 SH DFND 5,8,9 58,031 0 0
MASTEC INC COM 576323109 8,518,412 20,474 SH DFND 5,7,8,10 20,474 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,136 10 SH DFND 1,4 10 0 0
MASTERCARD INCORPORATED CL A 57636Q104 41,630,362 81,056 SH DFND 2,3 80,726 330 0
MASTERCARD INCORPORATED CL A 57636Q104 369,355,082 719,149 SH DFND 5,8,9 719,149 0 0
MASTERCARD INCORPORATED CL A 57636Q104 68,846,539 134,047 SH DFND 5,7,8,10 134,047 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 192,256 7,446 SH DFND 5,8,9 7,446 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 27,421 1,062 SH DFND 5,7,8,10 1,062 0 0
MASTERBRAND INC COMMON STOCK 57638P104 156,501 15,209 SH DFND 2,3 15,209 0 0
MASTERBRAND INC COMMON STOCK 57638P104 5,958,908 579,097 SH DFND 5,8,9 579,097 0 0
MASTERBRAND INC COMMON STOCK 57638P104 120,763 11,736 SH DFND 5,7,8,10 11,736 0 0
MATADOR RES CO COM 576485205 742,618 14,918 SH DFND 2,3 14,918 0 0
MATADOR RES CO COM 576485205 3,958,605 79,522 SH DFND 5,8,9 79,522 0 0
MATADOR RES CO COM 576485205 29,470 592 SH DFND 5,7,8,10 592 0 0
MATCH GROUP INC NEW COM 57667L107 84,813 2,229 SH DFND 2,3 2,229 0 0
MATCH GROUP INC NEW COM 57667L107 3,873,528 101,801 SH DFND 5,8,9 101,801 0 0
MATCH GROUP INC NEW COM 57667L107 52,090 1,369 SH DFND 5,7,8,10 1,369 0 0
MATERION CORP COM 576690101 4,091,492 13,758 SH DFND 5,8,9 13,758 0 0
MATERION CORP COM 576690101 710,762 2,390 SH DFND 5,7,8,10 2,390 0 0
MATRIX SVC CO COM 576853105 534,464 39,012 SH DFND 5,8,9 39,012 0 0
MATRIX SVC CO COM 576853105 21,578 1,575 SH DFND 5,7,8,10 1,575 0 0
MATSON INC COM 57686G105 108,610 565 SH DFND 2,3 565 0 0
MATSON INC COM 57686G105 3,853,635 20,047 SH DFND 5,8,9 20,047 0 0
MATSON INC COM 57686G105 357,548 1,860 SH DFND 5,7,8,10 1,860 0 0
MATTEL INC COM 577081102 302,903 21,823 SH DFND 2,3 21,823 0 0
MATTEL INC COM 577081102 1,426,128 102,747 SH DFND 5,8,9 102,747 0 0
MATTEL INC COM 577081102 3,484 251 SH DFND 5,7,8,10 251 0 0
MATTHEWS INTL CORP CL A 577128101 60,920 2,263 SH DFND 2,3 2,263 0 0
MATTHEWS INTL CORP CL A 577128101 394,970 14,672 SH DFND 5,8,9 14,672 0 0
MATTHEWS INTL CORP CL A 577128101 47,002 1,746 SH DFND 5,7,8,10 1,746 0 0
MAUI LD & PINEAPPLE INC COM 577345101 46,779 2,631 SH DFND 5,8,9 2,631 0 0
MAUI LD & PINEAPPLE INC COM 577345101 6,579 370 SH DFND 5,7,8,10 370 0 0
MAXLINEAR INC COM 57776J100 6,590,600 51,477 SH DFND 5,8,9 51,477 0 0
MAXLINEAR INC COM 57776J100 863,434 6,744 SH DFND 5,7,8,10 6,744 0 0
MAXCYTE INC COM 57777K106 5 4 SH DFND 5,8,9 4 0 0
MAXCYTE INC COM 57777K106 554 450 SH DFND 5,7,8,10 450 0 0
BIG DIGITAL ENERGY INC COM NEW 57778N406 7,814 876 SH DFND 5,8,9 876 0 0
MAXIMUS INC COM 577933104 213,051 3,963 SH DFND 2,3 3,963 0 0
MAXIMUS INC COM 577933104 4,940,492 91,899 SH DFND 5,8,9 91,899 0 0
MAXIMUS INC COM 577933104 173,215 3,222 SH DFND 5,7,8,10 3,222 0 0
MAYVILLE ENGR CO INC COM 578605107 1,559,123 41,621 SH DFND 5,8,9 41,621 0 0
MAYVILLE ENGR CO INC COM 578605107 412,023 10,999 SH DFND 5,7,8,10 10,999 0 0
MAZE THERAPEUTICS INC COM 578784100 842,353 28,229 SH DFND 5,8,9 28,229 0 0
MAZE THERAPEUTICS INC COM 578784100 60,754 2,036 SH DFND 5,7,8,10 2,036 0 0
MCCORMICK & CO INC COM VTG 579780107 55,702 1,103 SH DFND 2,3 1,103 0 0
MCCORMICK & CO INC COM VTG 579780107 57,419 1,137 SH DFND 5,8,9 1,137 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,259,250 64,642 SH DFND 2,3 64,642 0 0
MCCORMICK & CO INC COM NON VTG 579780206 13,280,426 263,396 SH DFND 5,8,9 263,396 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,742,011 133,717 SH DFND 5,7,8,10 133,717 0 0
MCDONALDS CORP COM 580135101 3,979,504 14,722 SH DFND 2,3 14,722 0 0
MCDONALDS CORP COM 580135101 221,650,158 819,985 SH DFND 5,8,9 819,985 0 0
MCDONALDS CORP COM 580135101 104,931,734 388,190 SH DFND 5,7,8,10 388,190 0 0
MCDONALDS CORP COM 580135101 57,035 211 SH DFND 5,6,7,8,10 211 0 0
MCDONALDS CORP COM 580135101 8,379,610 31,000 SH Call DFND 2,3 31,000 0 0
MCDONALDS CORP COM 580135101 115,206,122 426,200 SH Put DFND 2,3 426,200 0 0
MCDONALDS CORP COM 580135101 27,031,000 100,000 SH Put DFND 5,8,9 100,000 0 0
MCEWEN INC. COM NEW 58039P305 1,628,455 89,821 SH DFND 5,8,9 89,821 0 0
MCEWEN INC. COM NEW 58039P305 54,716 3,018 SH DFND 5,7,8,10 3,018 0 0
MCGRATH RENTCORP COM 580589109 215,433 1,780 SH DFND 2,3 1,780 0 0
MCGRATH RENTCORP COM 580589109 2,461,508 20,338 SH DFND 5,8,9 20,338 0 0
MCGRATH RENTCORP COM 580589109 435,708 3,600 SH DFND 5,7,8,10 3,600 0 0
MCGRAW HILL INC COM 580907103 1,494,167 157,779 SH DFND 5,8,9 157,779 0 0
MCGRAW HILL INC COM 580907103 13,627 1,439 SH DFND 5,7,8,10 1,439 0 0
MCKESSON CORP COM 58155Q103 460,916 610 SH DFND 2,3 610 0 0
MCKESSON CORP COM 58155Q103 68,532,977 90,700 SH DFND 5,8,9 90,700 0 0
MCKESSON CORP COM 58155Q103 49,426,063 65,413 SH DFND 5,7,8,10 65,413 0 0
MCKESSON CORP COM 58155Q103 12,316,280 16,300 SH Call DFND 5,8,9 16,300 0 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435409 677 1,228 SH DFND 5,8,9 1,228 0 0
SOLUNA HOLDINGS INC COM NEW 583543301 56,978 42,206 SH DFND 5,8,9 42,206 0 0
SOLUNA HOLDINGS INC COM NEW 583543301 8,169 6,051 SH DFND 5,7,8,10 6,051 0 0
MEDALLION FINANCIAL CORP COM 583928106 69,326 6,790 SH DFND 5,8,9 6,790 0 0
MEDALLION FINANCIAL CORP COM 583928106 9,955 975 SH DFND 5,7,8,10 975 0 0
MEDALIST DIVERSIFIED INC COM 58403P402 12 1 SH DFND 5,8,9 1 0 0
MEDIAALPHA INC CL A 58450V104 279,331 22,222 SH DFND 5,8,9 22,222 0 0
MEDIAALPHA INC CL A 58450V104 22,387 1,781 SH DFND 5,7,8,10 1,781 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 263 57 SH DFND 2,3 57 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,691,719 366,173 SH DFND 5,8,9 366,173 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,368,425 512,646 SH DFND 5,7,8,10 512,646 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 197,274 42,700 SH Call DFND 5,8,9 42,700 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 6,006,000 1,300,000 SH Put DFND 5,8,9 1,300,000 0 0
MEDICINOVA INC COM NEW 58468P206 591,303 447,957 SH DFND 5,8,9 447,957 0 0
MEDICINOVA INC COM NEW 58468P206 247,841 187,758 SH DFND 5,7,8,10 187,758 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 811 32 SH DFND 2,3 32 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,727,531 68,201 SH DFND 5,8,9 68,201 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 121,787 4,808 SH DFND 5,7,8,10 4,808 0 0
MEDPACE HLDGS INC COM 58506Q109 51,370 97 SH DFND 2,3 97 0 0
MEDPACE HLDGS INC COM 58506Q109 66,740,521 126,023 SH DFND 5,8,9 126,023 0 0
MEDPACE HLDGS INC COM 58506Q109 10,062 19 SH DFND 5,7,8,10 19 0 0
MEDLINE INC COM CL A 58507V107 5,403 137 SH DFND 2,3 137 0 0
MEDLINE INC COM CL A 58507V107 5,890,877 149,363 SH DFND 5,8,9 149,363 0 0
MEDLINE INC COM CL A 58507V107 4,324,280 109,642 SH DFND 5,7,8,10 109,642 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,965,924 562,794 SH DFND 5,8,9 562,794 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 18,092 3,433 SH DFND 5,7,8,10 3,433 0 0
MERCADOLIBRE INC COM 58733R102 39,040 23 SH DFND 1,4 23 0 0
MERCADOLIBRE INC COM 58733R102 30,568,297 18,009 SH DFND 2,3 18,009 0 0
MERCADOLIBRE INC COM 58733R102 102,448,520 60,357 SH DFND 5,8,9 60,357 0 0
MERCADOLIBRE INC COM 58733R102 37,395,199 22,031 SH DFND 5,7,8,10 22,031 0 0
MERCADOLIBRE INC COM 58733R102 11,202,774 6,600 SH Call DFND 5,8,9 6,600 0 0
MERCANTILE BK CORP COM 587376104 74,646 1,300 SH DFND 2,3 1,300 0 0
MERCANTILE BK CORP COM 587376104 878,756 15,304 SH DFND 5,8,9 15,304 0 0
MERCANTILE BK CORP COM 587376104 57,018 993 SH DFND 5,7,8,10 993 0 0
MERCHANTS BANCORP IND COM 58844R108 79,950 1,599 SH DFND 2,3 1,599 0 0
MERCHANTS BANCORP IND COM 58844R108 1,965,050 39,301 SH DFND 5,8,9 39,301 0 0
MERCHANTS BANCORP IND COM 58844R108 73,050 1,461 SH DFND 5,7,8,10 1,461 0 0
MERCK & CO INC COM 58933Y105 213,696 1,663 SH DFND 1,4 1,663 0 0
MERCK & CO INC COM 58933Y105 25,661,450 199,700 SH DFND 2,3 199,035 665 0
MERCK & CO INC COM 58933Y105 258,692,472 2,013,171 SH DFND 5,8,9 2,013,171 0 0
MERCK & CO INC COM 58933Y105 179,947,730 1,400,371 SH DFND 5,7,8,10 1,400,371 0 0
MERCK & CO INC COM 58933Y105 13,364,000 104,000 SH Call DFND 2,3 104,000 0 0
MERCK & CO INC COM 58933Y105 218,861,200 1,703,200 SH Put DFND 2,3 1,703,200 0 0
MERCURY SYS INC COM 589378108 3,181 26 SH DFND 2,3 26 0 0
MERCURY SYS INC COM 589378108 4,763,286 38,938 SH DFND 5,8,9 38,938 0 0
MERCURY SYS INC COM 589378108 1,123,968 9,188 SH DFND 5,7,8,10 9,188 0 0
MERCURY GENL CORP NEW COM 589400100 5,916,984 55,496 SH DFND 5,8,9 55,496 0 0
MERCURY GENL CORP NEW COM 589400100 484,268 4,542 SH DFND 5,7,8,10 4,542 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 17 52 SH DFND 5,8,9 52 0 0
MERIDIAN CORP COM 58958P104 78,377 3,913 SH DFND 5,8,9 3,913 0 0
MERIDIAN CORP COM 58958P104 11,257 562 SH DFND 5,7,8,10 562 0 0
MERIT MED SYS INC COM 589889104 347 5 SH DFND 2,3 5 0 0
MERIT MED SYS INC COM 589889104 70,660,095 1,019,038 SH DFND 5,8,9 1,019,038 0 0
MERIT MED SYS INC COM 589889104 239,500 3,454 SH DFND 5,7,8,10 3,454 0 0
MERIT MED SYS INC NOTE 3.000% 2/0 589889AB0 3,588,234 3,341,000 PRN DFND 5,8,9 3,341,000 0 0
MERITAGE HOMES CORP COM 59001A102 427,887 5,103 SH DFND 2,3 5,103 0 0
MERITAGE HOMES CORP COM 59001A102 11,447,118 136,519 SH DFND 5,8,9 136,519 0 0
MERITAGE HOMES CORP COM 59001A102 1,054,078 12,571 SH DFND 5,7,8,10 12,571 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 290,601 282,000 PRN DFND 5,8,9 282,000 0 0
REPUBLIC AWYS HLDGS INC COM SHS 590479408 132,636 6,313 SH DFND 5,8,9 6,313 0 0
REPUBLIC AWYS HLDGS INC COM SHS 590479408 17,270 822 SH DFND 5,7,8,10 822 0 0
MESA LABS INC COM 59064R109 219,110 2,201 SH DFND 5,8,9 2,201 0 0
MESA LABS INC COM 59064R109 30,761 309 SH DFND 5,7,8,10 309 0 0
MESABI TR CTF BEN INT 590672101 27,425 1,084 SH DFND 5,8,9 1,084 0 0
MESOBLAST LTD SPONS ADR 590717401 16,628 1,229 SH DFND 5,8,9 1,229 0 0
MESOBLAST LTD SPONS ADR 590717401 338,250 25,000 SH DFND 5,7,8,10 25,000 0 0
PATHWARD FINANCIAL INC COM 59100U108 96,375 1,107 SH DFND 2,3 1,107 0 0
PATHWARD FINANCIAL INC COM 59100U108 2,933,835 33,699 SH DFND 5,8,9 33,699 0 0
PATHWARD FINANCIAL INC COM 59100U108 108,477 1,246 SH DFND 5,7,8,10 1,246 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 10,305 1,355 SH DFND 5,8,9 1,355 0 0
METHANEX CORP COM 59151K108 707,808 15,329 SH DFND 5,8,9 15,329 0 0
METHANEX CORP COM 59151K108 40,449 876 SH DFND 5,7,8,10 876 0 0
METHODE ELECTRS INC COM 591520200 268,672 14,163 SH DFND 5,8,9 14,163 0 0
METHODE ELECTRS INC COM 591520200 45,983 2,424 SH DFND 5,7,8,10 2,424 0 0
METLIFE INC COM 59156R108 367,969 4,349 SH DFND 2,3 4,349 0 0
METLIFE INC COM 59156R108 58,388,659 690,092 SH DFND 5,8,9 690,092 0 0
METLIFE INC COM 59156R108 25,640,214 303,040 SH DFND 5,7,8,10 303,040 0 0
METLIFE INC COM 59156R108 3,384,400 40,000 SH Call DFND 2,3 40,000 0 0
METLIFE INC COM 59156R108 6,345,750 75,000 SH Put DFND 2,3 75,000 0 0
METLIFE INC COM 59156R108 33,844,000 400,000 SH Put DFND 5,8,9 400,000 0 0
METROCITY BANKSHARES INC COM 59165J105 60,905 1,697 SH DFND 2,3 1,697 0 0
METROCITY BANKSHARES INC COM 59165J105 378,963 10,559 SH DFND 5,8,9 10,559 0 0
METROCITY BANKSHARES INC COM 59165J105 48,452 1,350 SH DFND 5,7,8,10 1,350 0 0
METROPOLITAN BK HLDG CORP COM 591774104 90,365 915 SH DFND 2,3 915 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,458,389 14,767 SH DFND 5,8,9 14,767 0 0
METROPOLITAN BK HLDG CORP COM 591774104 63,601 644 SH DFND 5,7,8,10 644 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,555 2 SH DFND 2,3 2 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 99,001,915 77,496 SH DFND 5,8,9 77,496 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,934,673 13,256 SH DFND 5,7,8,10 13,256 0 0
MEXCO ENERGY CORP COM 592770101 7 1 SH DFND 5,8,9 1 0 0
MIAMI INTL HLDGS INC COM 59356Q108 1,635 44 SH DFND 2,3 44 0 0
MIAMI INTL HLDGS INC COM 59356Q108 2,402,097 64,642 SH DFND 5,8,9 64,642 0 0
MIAMI INTL HLDGS INC COM 59356Q108 468,216 12,600 SH DFND 5,7,8,10 12,600 0 0
MICROSOFT CORP COM 594918104 721,048 1,933 SH DFND 1,4 1,933 0 0
MICROSOFT CORP COM 594918104 263,690,451 706,907 SH DFND 2,3 696,227 10,680 0
MICROSOFT CORP COM 594918104 1,305,570 3,500 SH DFND 5,8 3,500 0 0
MICROSOFT CORP COM 594918104 4,845,174,325 12,989,047 SH DFND 5,8,9 12,989,047 0 0
MICROSOFT CORP COM 594918104 1,992,384,497 5,341,227 SH DFND 5,7,8,10 5,341,227 0 0
MICROSOFT CORP COM 594918104 2,920,747 7,830 SH DFND 5,6,7,8,10 7,830 0 0
MICROSOFT CORP COM 594918104 305,913,702 820,100 SH Call DFND 2,3 820,100 0 0
MICROSOFT CORP COM 594918104 361,419,078 968,900 SH Call DFND 5,8,9 968,900 0 0
MICROSOFT CORP COM 594918104 1,826,790,846 4,897,300 SH Put DFND 2,3 4,897,300 0 0
MICROSOFT CORP COM 594918104 68,859,492 184,600 SH Put DFND 5,8,9 184,600 0 0
MICROVISION INC DEL COM NEW 594960304 41,749 127,673 SH DFND 5,8,9 127,673 0 0
STRATEGY INC CL A NEW 594972408 28,060,309 322,792 SH DFND 2,3 322,792 0 0
STRATEGY INC CL A NEW 594972408 35,302,186 406,099 SH DFND 5,8,9 406,099 0 0
STRATEGY INC CL A NEW 594972408 20,225,395 232,663 SH DFND 5,7,8,10 232,663 0 0
STRATEGY INC CL A NEW 594972408 23,888,364 274,800 SH Put DFND 5,8,9 274,800 0 0
STRATEGY INC NOTE 0.875% 3/1 594972AL5 167,701 183,000 PRN DFND 5,8,9 183,000 0 0
STRATEGY INC NOTE 0.625% 9/1 594972AQ4 25,503 25,000 PRN DFND 5,8,9 25,000 0 0
STRATEGY INC NOTE 12/0 594972AS0 4,658,891 5,406,000 PRN DFND 5,8,9 5,406,000 0 0
STRATEGY INC NOTE 3/0 594972AU5 927,780 1,050,000 PRN DFND 5,8,9 1,050,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,626,965 83,629 SH DFND 2,3 83,629 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 351,111,604 3,849,908 SH DFND 5,8,9 3,849,908 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 31,046,486 340,422 SH DFND 5,7,8,10 340,422 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,752,000 85,000 SH Call DFND 5,8,9 85,000 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 18,327,707 238,922 SH DFND 5,8,9 238,922 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 4,678,961 4,256,000 PRN DFND 5,8,9 4,256,000 0 0
MICRON TECHNOLOGY INC COM 595112103 260,610,979 225,776 SH DFND 2,3 225,542 234 0
MICRON TECHNOLOGY INC COM 595112103 5,066,879,510 4,389,607 SH DFND 5,8,9 4,389,607 0 0
MICRON TECHNOLOGY INC COM 595112103 788,364,452 682,986 SH DFND 5,7,8,10 682,986 0 0
MICRON TECHNOLOGY INC COM 595112103 75,028,850 65,000 SH Call DFND 2,3 65,000 0 0
MICRON TECHNOLOGY INC COM 595112103 219,430,529 190,100 SH Call DFND 5,8,9 190,100 0 0
MICRON TECHNOLOGY INC COM 595112103 2,500,307,569 2,166,100 SH Put DFND 2,3 2,166,100 0 0
MICRON TECHNOLOGY INC COM 595112103 362,677,918 314,200 SH Put DFND 5,8,9 314,200 0 0
MICROVAST HOLDINGS INC COM 59516C106 224,145 191,577 SH DFND 5,8,9 191,577 0 0
MICROVAST HOLDINGS INC COM 59516C106 14,281 12,206 SH DFND 5,7,8,10 12,206 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,669 48 SH DFND 2,3 48 0 0
MID-AMER APT CMNTYS INC COM 59522J103 36,243,597 260,858 SH DFND 5,8,9 260,858 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9,080,979 65,359 SH DFND 5,7,8,10 65,359 0 0
MID PENN BANCORP INC COM 59540G107 61,841 1,775 SH DFND 2,3 1,775 0 0
MID PENN BANCORP INC COM 59540G107 708,750 20,343 SH DFND 5,8,9 20,343 0 0
MID PENN BANCORP INC COM 59540G107 43,550 1,250 SH DFND 5,7,8,10 1,250 0 0
MIDDLEBY CORP COM 596278101 537,187 3,123 SH DFND 2,3 3,123 0 0
MIDDLEBY CORP COM 596278101 5,703,680 33,159 SH DFND 5,8,9 33,159 0 0
MIDDLEBY CORP COM 596278101 7,224 42 SH DFND 5,7,8,10 42 0 0
MIDDLESEX WTR CO COM 596680108 78,399 1,396 SH DFND 2,3 1,396 0 0
MIDDLESEX WTR CO COM 596680108 492,636 8,772 SH DFND 5,8,9 8,772 0 0
MIDDLESEX WTR CO COM 596680108 60,428 1,076 SH DFND 5,7,8,10 1,076 0 0
MIDLAND STATES BANCORP INC COM 597742105 45,745 1,469 SH DFND 2,3 1,469 0 0
MIDLAND STATES BANCORP INC COM 597742105 485,286 15,584 SH DFND 5,8,9 15,584 0 0
MIDLAND STATES BANCORP INC COM 597742105 35,126 1,128 SH DFND 5,7,8,10 1,128 0 0
MILLERKNOLL INC COM 600544100 109,318 5,343 SH DFND 2,3 5,343 0 0
MILLERKNOLL INC COM 600544100 640,275 31,294 SH DFND 5,8,9 31,294 0 0
MILLERKNOLL INC COM 600544100 81,390 3,978 SH DFND 5,7,8,10 3,978 0 0
MILLER INDS INC TENN COM NEW 600551204 45,319 886 SH DFND 2,3 886 0 0
MILLER INDS INC TENN COM NEW 600551204 3,344,647 65,389 SH DFND 5,8,9 65,389 0 0
MILLER INDS INC TENN COM NEW 600551204 32,685 639 SH DFND 5,7,8,10 639 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,563 52 SH DFND 2,3 52 0 0
MILLROSE PPTYS INC COM CL A 601137102 3,844,777 127,946 SH DFND 5,8,9 127,946 0 0
MILLROSE PPTYS INC COM CL A 601137102 12,381 412 SH DFND 5,7,8,10 412 0 0
MIMEDX GROUP INC COM 602496101 472,472 122,720 SH DFND 5,8,9 122,720 0 0
MIMEDX GROUP INC COM 602496101 29,160 7,574 SH DFND 5,7,8,10 7,574 0 0
MINDWALK HOLDINGS CORP COM 602687105 11 7 SH DFND 5,8,9 7 0 0
MINERALS TECHNOLOGIES INC COM 603158106 189,659 2,564 SH DFND 2,3 2,564 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,506,991 20,373 SH DFND 5,8,9 20,373 0 0
MINERALS TECHNOLOGIES INC COM 603158106 275,834 3,729 SH DFND 5,7,8,10 3,729 0 0
MINERALYS THERAPEUTICS INC COM 603170101 2,590,620 96,020 SH DFND 5,8,9 96,020 0 0
MINERALYS THERAPEUTICS INC COM 603170101 89,358 3,312 SH DFND 5,7,8,10 3,312 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 77,744 14,008 SH DFND 5,8,9 14,008 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 10,906 1,965 SH DFND 5,7,8,10 1,965 0 0
MINIMED GROUP INC COM 60365F109 473,078 31,644 SH DFND 5,8,9 31,644 0 0
MINIMED GROUP INC COM 60365F109 24,832 1,661 SH DFND 5,7,8,10 1,661 0 0
MIRA PHARMACEUTICALS INC COM 60458C104 1,142 1,207 SH DFND 5,8,9 1,207 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,381 77 SH DFND 2,3 77 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 9,662,656 538,910 SH DFND 5,8,9 538,910 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,072,017 59,789 SH DFND 5,7,8,10 59,789 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 11,654,500 650,000 SH Call DFND 5,8,9 650,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 19,011,700 162,396 SH DFND 5,8,9 162,396 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 320,772 2,740 SH DFND 5,7,8,10 2,740 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 425,213 115,000 PRN DFND 5,8,9 115,000 0 0
MISSION PRODUCE INC COM 60510V108 51,369 4,357 SH DFND 2,3 4,357 0 0
MISSION PRODUCE INC COM 60510V108 582,921 49,442 SH DFND 5,8,9 49,442 0 0
MISSION PRODUCE INC COM 60510V108 42,043 3,566 SH DFND 5,7,8,10 3,566 0 0
MISTRAS GROUP INC COM 60649T107 125,574 7,188 SH DFND 5,8,9 7,188 0 0
MISTRAS GROUP INC COM 60649T107 17,854 1,022 SH DFND 5,7,8,10 1,022 0 0
MITEK SYS INC COM NEW 606710200 3,954,297 196,438 SH DFND 5,8,9 196,438 0 0
MITEK SYS INC COM NEW 606710200 315,336 15,665 SH DFND 5,7,8,10 15,665 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 185,991 9,351 SH DFND 2,3 9,351 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 8,107,185 407,601 SH DFND 5,8,9 407,601 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 106,471 5,353 SH DFND 5,7,8,10 5,353 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 4,215,401 440,021 SH DFND 5,8,9 440,021 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 24,927 2,602 SH DFND 5,7,8,10 2,602 0 0
MOBIA MED INC COMMON STOCK 60705V103 18,318 1,367 SH DFND 5,8,9 1,367 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 127,263 13,147 SH DFND 2,3 13,147 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,461,941 151,027 SH DFND 5,8,9 151,027 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 151,976 15,700 SH DFND 5,7,8,10 15,700 0 0
MOBIX LABS INC COM CL A NEW 60743G209 36 17 SH DFND 5,8,9 17 0 0
MODERNA INC COM 60770K107 36,906 527 SH DFND 2,3 527 0 0
MODERNA INC COM 60770K107 135,177,298 1,930,277 SH DFND 5,8,9 1,930,277 0 0
MODERNA INC COM 60770K107 16,429,738 234,610 SH DFND 5,7,8,10 234,610 0 0
MODERNA INC COM 60770K107 21,009,000 300,000 SH Call DFND 5,8,9 300,000 0 0
MODERNA INC COM 60770K107 2,451,050 35,000 SH Put DFND 5,8,9 35,000 0 0
MODINE MFG CO COM 607828100 3,471 13 SH DFND 2,3 13 0 0
MODINE MFG CO COM 607828100 4,769,511 17,862 SH DFND 5,8,9 17,862 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 68,121 3,915 SH DFND 5,8,9 3,915 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 9,744 560 SH DFND 5,7,8,10 560 0 0
MOELIS & CO CL A 60786M105 327 5 SH DFND 2,3 5 0 0
MOELIS & CO CL A 60786M105 2,448,355 37,425 SH DFND 5,8,9 37,425 0 0
MOELIS & CO CL A 60786M105 298,250 4,559 SH DFND 5,7,8,10 4,559 0 0
MOHAWK INDS INC COM 608190104 386,921 3,189 SH DFND 2,3 3,189 0 0
MOHAWK INDS INC COM 608190104 6,585,792 54,280 SH DFND 5,8,9 54,280 0 0
MOLECULIN BIOTECH INC COM 60855D408 7,460 2,674 SH DFND 5,8,9 2,674 0 0
MOLINA HEALTHCARE INC COM 60855R100 47,387,097 207,202 SH DFND 5,8,9 207,202 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,973 13 SH DFND 5,7,8,10 13 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 502,584 12,900 SH DFND 2,3 12,900 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 34,808,355 893,438 SH DFND 5,8,9 893,438 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,044,593 103,814 SH DFND 5,7,8,10 103,814 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,194,334 16,673 SH DFND 5,8,9 16,673 0 0
MONARCH CASINO & RESORT INC COM 609027107 497,354 3,779 SH DFND 5,7,8,10 3,779 0 0
MONDELEZ INTL INC CL A 609207105 2,314 40 SH DFND 1,4 40 0 0
MONDELEZ INTL INC CL A 609207105 12,683,502 219,286 SH DFND 2,3 219,286 0 0
MONDELEZ INTL INC CL A 609207105 73,534,791 1,271,348 SH DFND 5,8,9 1,271,348 0 0
MONDELEZ INTL INC CL A 609207105 42,783,727 739,691 SH DFND 5,7,8,10 739,691 0 0
MONDELEZ INTL INC CL A 609207105 2,140,080 37,000 SH Call DFND 2,3 37,000 0 0
MONDELEZ INTL INC CL A 609207105 20,255,568 350,200 SH Call DFND 5,8,9 350,200 0 0
MONDELEZ INTL INC CL A 609207105 3,210,120 55,500 SH Put DFND 2,3 55,500 0 0
MONGODB INC CL A 60937P106 3,984,110 11,861 SH DFND 2,3 11,861 0 0
MONGODB INC CL A 60937P106 31,242,395 93,011 SH DFND 5,8,9 93,011 0 0
MONGODB INC CL A 60937P106 9,825,075 29,250 SH DFND 5,7,8,10 29,250 0 0
MONGODB INC CL A 60937P106 8,397,500 25,000 SH Call DFND 5,8,9 25,000 0 0
MONGODB INC CL A 60937P106 3,359,000 10,000 SH Put DFND 5,8,9 10,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 11,484,647 8,308 SH DFND 2,3 8,308 0 0
MONOLITHIC PWR SYS INC COM 609839105 399,062,083 288,682 SH DFND 5,8,9 288,682 0 0
MONOLITHIC PWR SYS INC COM 609839105 39,108,347 28,291 SH DFND 5,7,8,10 28,291 0 0
MONRO INC COM 610236101 38,036 2,223 SH DFND 2,3 2,223 0 0
MONRO INC COM 610236101 172,982 10,110 SH DFND 5,8,9 10,110 0 0
MONRO INC COM 610236101 24,673 1,442 SH DFND 5,7,8,10 1,442 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 169,255 1,828 SH DFND 5,8,9 1,828 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 24,073 260 SH DFND 5,7,8,10 260 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,247,256 75,398 SH DFND 2,3 75,398 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 219,529,001 2,283,906 SH DFND 5,8,9 2,283,906 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 146,250,136 1,521,537 SH DFND 5,7,8,10 1,521,537 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,767,200 60,000 SH Call DFND 2,3 60,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,534,400 120,000 SH Put DFND 2,3 120,000 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 72,707 13,124 SH DFND 5,8,9 13,124 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 10,393 1,876 SH DFND 5,7,8,10 1,876 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 34,524 26,763 SH Call DFND 5,8,9 26,763 0 0
MONTAUK RENEWABLES INC COM 61218C103 43,377 27,806 SH DFND 5,8,9 27,806 0 0
MONTAUK RENEWABLES INC COM 61218C103 6,167 3,953 SH DFND 5,7,8,10 3,953 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 3,029,695 125,194 SH DFND 5,8,9 125,194 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 103,407 4,273 SH DFND 5,7,8,10 4,273 0 0
ONTERRIS INC COM 615111101 1,889,372 93,487 SH DFND 5,8,9 93,487 0 0
ONTERRIS INC COM 615111101 39,975 1,978 SH DFND 5,7,8,10 1,978 0 0
MOODYS CORP COM 615369105 4,249,748 9,383 SH DFND 2,3 9,343 40 0
MOODYS CORP COM 615369105 63,136,874 139,400 SH DFND 5,8,9 139,400 0 0
MOODYS CORP COM 615369105 42,393,312 93,600 SH DFND 5,7,8,10 93,600 0 0
MOOG INC CL A 615394202 2,543 6 SH DFND 2,3 6 0 0
MOOG INC CL A 615394202 15,409,565 36,357 SH DFND 5,8,9 36,357 0 0
MOOG INC CL A 615394202 4,683,432 11,050 SH DFND 5,7,8,10 11,050 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 26,440 1,358 SH DFND 5,8,9 1,358 0 0
MORGAN STANLEY COM NEW 617446448 54,559 261 SH DFND 1,4 261 0 0
MORGAN STANLEY COM NEW 617446448 63,936,556 305,858 SH DFND 2,3 305,305 553 0
MORGAN STANLEY COM NEW 617446448 281,073,510 1,344,592 SH DFND 5,8,9 1,344,592 0 0
MORGAN STANLEY COM NEW 617446448 143,105,648 684,585 SH DFND 5,7,8,10 684,585 0 0
MORGAN STANLEY COM NEW 617446448 12,646,920 60,500 SH Call DFND 2,3 60,500 0 0
MORGAN STANLEY COM NEW 617446448 176,450,664 844,100 SH Put DFND 2,3 844,100 0 0
MORNINGSTAR INC COM 617700109 420,786 2,697 SH DFND 2,3 2,697 0 0
MORNINGSTAR INC COM 617700109 2,200,509 14,104 SH DFND 5,8,9 14,104 0 0
MORNINGSTAR INC COM 617700109 131,057 840 SH DFND 5,7,8,10 840 0 0
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 24,995 500 SH DFND 5,8,9 500 0 0
MOSAIC CO COM 61945C103 690,434 32,583 SH DFND 2,3 32,583 0 0
MOSAIC CO COM 61945C103 47,633,933 2,247,944 SH DFND 5,8,9 2,247,944 0 0
MOSAIC CO COM 61945C103 2,196,916 103,677 SH DFND 5,7,8,10 103,677 0 0
MOSAIC CO COM 61945C103 19,831,721 935,900 SH Call DFND 5,8,9 935,900 0 0
MOSAIC CO COM 61945C103 2,121,119 100,100 SH Put DFND 5,8,9 100,100 0 0
MOTORCAR PTS AMER INC COM 620071100 80,736 5,270 SH DFND 5,8,9 5,270 0 0
MOTORCAR PTS AMER INC COM 620071100 11,567 755 SH DFND 5,7,8,10 755 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 169,023 407 SH DFND 2,3 407 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 96,045,756 231,274 SH DFND 5,8,9 231,274 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 55,966,142 134,764 SH DFND 5,7,8,10 134,764 0 0
MOVADO GROUP INC COM 624580106 255,908 6,510 SH DFND 5,8,9 6,510 0 0
MOVADO GROUP INC COM 624580106 34,711 883 SH DFND 5,7,8,10 883 0 0
MUELLER INDS INC COM 624756102 34,912 284 SH DFND 2,3 284 0 0
MUELLER INDS INC COM 624756102 5,595,774 45,520 SH DFND 5,8,9 45,520 0 0
MUELLER INDS INC COM 624756102 34,543 281 SH DFND 5,7,8,10 281 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,397,689 131,540 SH DFND 5,8,9 131,540 0 0
MUELLER WTR PRODS INC COM SER A 624758108 242,234 9,378 SH DFND 5,7,8,10 9,378 0 0
CLARITEV CORPORATION CL A NEW 62548M209 1,103,970 32,365 SH DFND 5,8,9 32,365 0 0
CLARITEV CORPORATION CL A NEW 62548M209 19,170 562 SH DFND 5,7,8,10 562 0 0
MURPHY OIL CORP COM 626717102 376,101 11,551 SH DFND 2,3 11,551 0 0
MURPHY OIL CORP COM 626717102 4,135,608 127,015 SH DFND 5,8,9 127,015 0 0
MURPHY OIL CORP COM 626717102 270,248 8,300 SH DFND 5,7,8,10 8,300 0 0
MURPHY USA INC COM 626755102 90,530 168 SH DFND 2,3 168 0 0
MURPHY USA INC COM 626755102 2,694,889 5,001 SH DFND 5,8,9 5,001 0 0
MURPHY USA INC COM 626755102 7,544 14 SH DFND 5,7,8,10 14 0 0
MYERS INDS INC COM 628464109 624,351 17,682 SH DFND 5,8,9 17,682 0 0
MYERS INDS INC COM 628464109 91,418 2,589 SH DFND 5,7,8,10 2,589 0 0
MYRIAD GENETICS INC COM 62855J104 636,562 111,482 SH DFND 5,8,9 111,482 0 0
MYRIAD GENETICS INC COM 62855J104 30,480 5,338 SH DFND 5,7,8,10 5,338 0 0
MYOMO INC COM NEW 62857J201 1,078 1,037 SH DFND 5,8,9 1,037 0 0
NBT BANCORP INC COM 628778102 193,530 3,920 SH DFND 2,3 3,920 0 0
NBT BANCORP INC COM 628778102 1,990,055 40,309 SH DFND 5,8,9 40,309 0 0
NBT BANCORP INC COM 628778102 147,715 2,992 SH DFND 5,7,8,10 2,992 0 0
N-ABLE INC COMMON STOCK 62878D100 17,612 4,799 SH DFND 2,3 4,799 0 0
N-ABLE INC COMMON STOCK 62878D100 400,562 109,145 SH DFND 5,8,9 109,145 0 0
N-ABLE INC COMMON STOCK 62878D100 37,841 10,311 SH DFND 5,7,8,10 10,311 0 0
NCR VOYIX CORPORATION COM 62886E108 80,760 9,885 SH DFND 2,3 9,885 0 0
NCR VOYIX CORPORATION COM 62886E108 6,935,693 848,922 SH DFND 5,8,9 848,922 0 0
NCR VOYIX CORPORATION COM 62886E108 66,545 8,145 SH DFND 5,7,8,10 8,145 0 0
NCR VOYIX CORPORATION COM 62886E108 20,557,354 2,516,200 SH Call DFND 5,8,9 2,516,200 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 839,930 837,000 PRN DFND 5,8,9 837,000 0 0
MYND AI INC SPON ADS 628988107 2,491 6,504 SH DFND 5,8,9 6,504 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 68,575,735 4,304,817 SH DFND 5,8,9 4,304,817 0 0
NIO INC SPON ADS 62914V106 515,143 101,807 SH DFND 2,3 101,807 0 0
NIO INC SPON ADS 62914V106 308,873 61,042 SH DFND 5,8 61,042 0 0
NIO INC SPON ADS 62914V106 2,307,072 455,943 SH DFND 5,8,9 455,943 0 0
NIO INC SPON ADS 62914V106 312,612 61,781 SH DFND 5,7,8,10 61,781 0 0
NIO INC SPON ADS 62914V106 1,494,218 295,300 SH Call DFND 5,8,9 295,300 0 0
NIO INC SPON ADS 62914V106 15,180,000 3,000,000 SH Put DFND 5,8,9 3,000,000 0 0
NLI HOLDINGS INC COM NEW 629156407 20,516 3,448 SH DFND 5,8,9 3,448 0 0
NLI HOLDINGS INC COM NEW 629156407 2,921 491 SH DFND 5,7,8,10 491 0 0
NMI HLDGS INC COM 629209305 236,268 5,750 SH DFND 2,3 5,750 0 0
NMI HLDGS INC COM 629209305 2,492,766 60,666 SH DFND 5,8,9 60,666 0 0
NMI HLDGS INC COM 629209305 459,551 11,184 SH DFND 5,7,8,10 11,184 0 0
NRG ENERGY INC COM NEW 629377508 446,651 3,058 SH DFND 2,3 3,058 0 0
NRG ENERGY INC COM NEW 629377508 17,375,797 118,963 SH DFND 5,8,9 118,963 0 0
NRG ENERGY INC COM NEW 629377508 14,879,424 101,872 SH DFND 5,7,8,10 101,872 0 0
NRX PHARMACEUTICALS INC COM NEW 629444209 24,507 5,992 SH DFND 5,8,9 5,992 0 0
NVE CORP COM NEW 629445206 337,592 3,229 SH DFND 5,8,9 3,229 0 0
NVE CORP COM NEW 629445206 29,588 283 SH DFND 5,7,8,10 283 0 0
NVR INC COM 62944T105 61,321 9 SH DFND 2,3 9 0 0
NVR INC COM 62944T105 48,613,609 7,135 SH DFND 5,8,9 7,135 0 0
NVR INC COM 62944T105 10,070,205 1,478 SH DFND 5,7,8,10 1,478 0 0
NOV INC COM 62955J103 545,667 29,416 SH DFND 2,3 29,416 0 0
NOV INC COM 62955J103 6,500,291 350,420 SH DFND 5,8,9 350,420 0 0
NOV INC COM 62955J103 1,407,815 75,893 SH DFND 5,7,8,10 75,893 0 0
NACCO INDS INC CL A 629579103 13,263 265 SH DFND 2,3 265 0 0
NACCO INDS INC CL A 629579103 92,492 1,848 SH DFND 5,8,9 1,848 0 0
NACCO INDS INC CL A 629579103 11,862 237 SH DFND 5,7,8,10 237 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 7,770 179 SH DFND 2,3 179 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 57,742,506 1,330,166 SH DFND 5,8,9 1,330,166 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 445,647 10,266 SH DFND 5,7,8,10 10,266 0 0
SOLESENCE INC COM 630079101 4,186 5,695 SH DFND 5,8,9 5,695 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 608,261 28,773 SH DFND 5,8,9 28,773 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 1,100,337 52,050 SH DFND 5,7,8,10 52,050 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 670,575 17,656 SH DFND 5,8,9 17,656 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 88,645 2,334 SH DFND 5,7,8,10 2,334 0 0
NASDAQ INC COM 631103108 3,589,857 45,545 SH DFND 2,3 45,318 227 0
NASDAQ INC COM 631103108 29,749,778 377,439 SH DFND 5,8,9 377,439 0 0
NASDAQ INC COM 631103108 19,536,483 247,862 SH DFND 5,7,8,10 247,862 0 0
NATERA INC COM 632307104 46,961 173 SH DFND 1,4 173 0 0
NATERA INC COM 632307104 2,900,443 10,685 SH DFND 2,3 10,685 0 0
NATERA INC COM 632307104 44,148,628 162,640 SH DFND 5,8,9 162,640 0 0
NATERA INC COM 632307104 11,639,233 42,878 SH DFND 5,7,8,10 42,878 0 0
NATHANS FAMOUS INC COM 632347100 131,369 1,293 SH DFND 5,8,9 1,293 0 0
NATHANS FAMOUS INC COM 632347100 17,272 170 SH DFND 5,7,8,10 170 0 0
NATIONAL BK HLDGS CORP CL A 633707104 147,641 3,323 SH DFND 2,3 3,323 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,023,599 45,546 SH DFND 5,8,9 45,546 0 0
NATIONAL BK HLDGS CORP CL A 633707104 120,050 2,702 SH DFND 5,7,8,10 2,702 0 0
NATIONAL BANKSHARES INC VA COM 634865109 92,642 2,550 SH DFND 5,8,9 2,550 0 0
NATIONAL BANKSHARES INC VA COM 634865109 13,260 365 SH DFND 5,7,8,10 365 0 0
NATIONAL BEVERAGE CORP COM 635017106 482,227 15,456 SH DFND 5,8,9 15,456 0 0
NATIONAL BEVERAGE CORP COM 635017106 43,867 1,406 SH DFND 5,7,8,10 1,406 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 102,216 26,899 SH DFND 5,8,9 26,899 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 14,634 3,851 SH DFND 5,7,8,10 3,851 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,483,747 7,020 SH DFND 5,8,9 7,020 0 0
NATIONAL HEALTHCARE CORP COM 635906100 158,520 750 SH DFND 5,7,8,10 750 0 0
NATIONAL FUEL GAS CO COM 636180101 563,479 7,298 SH DFND 2,3 7,298 0 0
NATIONAL FUEL GAS CO COM 636180101 3,713,106 48,091 SH DFND 5,8,9 48,091 0 0
NATIONAL FUEL GAS CO COM 636180101 97,671 1,265 SH DFND 5,7,8,10 1,265 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,473,263 17,778 SH DFND 2,3 11,048 6,730 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,651,925 32,001 SH DFND 5,8,9 32,001 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4,323,713 56,697 SH DFND 5,8,9 56,697 0 0
NATIONAL HEALTH INVS INC COM 63633D104 221,535 2,905 SH DFND 5,7,8,10 2,905 0 0
NATIONAL PRESTO INDS INC COM 637215104 608,951 4,872 SH DFND 5,8,9 4,872 0 0
NATIONAL PRESTO INDS INC COM 637215104 51,871 415 SH DFND 5,7,8,10 415 0 0
NRC HEALTH COM NEW 637372202 104,787 4,858 SH DFND 5,8,9 4,858 0 0
NRC HEALTH COM NEW 637372202 15,509 719 SH DFND 5,7,8,10 719 0 0
NNN REIT INC COM 637417106 186 4 SH DFND 2,3 4 0 0
NNN REIT INC COM 637417106 13,346,433 286,835 SH DFND 5,8,9 286,835 0 0
NNN REIT INC COM 637417106 6,840 147 SH DFND 5,7,8,10 147 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 267 6 SH DFND 2,3 6 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 34,846,648 783,599 SH DFND 5,8,9 783,599 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 20,234 455 SH DFND 5,7,8,10 455 0 0
NATIONAL VISION HLDGS INC COM 63845R107 118,166 6,216 SH DFND 2,3 6,216 0 0
NATIONAL VISION HLDGS INC COM 63845R107 781,216 41,095 SH DFND 5,8,9 41,095 0 0
NATIONAL VISION HLDGS INC COM 63845R107 87,351 4,595 SH DFND 5,7,8,10 4,595 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1,551 649 SH DFND 5,8,9 649 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 39,559 917 SH DFND 2,3 917 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 386,836 8,967 SH DFND 5,8,9 8,967 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 29,508 684 SH DFND 5,7,8,10 684 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 726,644 23,425 SH DFND 5,8,9 23,425 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 23,513 758 SH DFND 5,7,8,10 758 0 0
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 460,168 4,744 SH DFND 5,8,9 4,744 0 0
NATURES SUNSHINE PRODS INC COM 639027101 140,501 6,445 SH DFND 5,8,9 6,445 0 0
NATURES SUNSHINE PRODS INC COM 639027101 22,912 1,051 SH DFND 5,7,8,10 1,051 0 0
NATWEST GROUP PLC SPONS ADR 639057207 3,032 172 SH DFND 2,3 172 0 0
NATWEST GROUP PLC SPONS ADR 639057207 267,465 15,171 SH DFND 5,8,9 15,171 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 37,778 20,202 SH DFND 5,8,9 20,202 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 5,367 2,870 SH DFND 5,7,8,10 2,870 0 0
NAVAN INC CL A 639193101 991,437 43,351 SH DFND 5,8,9 43,351 0 0
NAVAN INC CL A 639193101 137,723 6,022 SH DFND 5,7,8,10 6,022 0 0
NAVIENT CORPORATION COM 63938C108 420,181 49,375 SH DFND 5,8,9 49,375 0 0
NAVIENT CORPORATION COM 63938C108 31,521 3,704 SH DFND 5,7,8,10 3,704 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 4,309,437 240,482 SH DFND 5,8,9 240,482 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 190,113 10,609 SH DFND 5,7,8,10 10,609 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 896,000 50,000 SH Put DFND 5,8,9 50,000 0 0
NB BANCORP INC COM 63945M107 64,468 3,051 SH DFND 2,3 3,051 0 0
NB BANCORP INC COM 63945M107 870,133 41,180 SH DFND 5,8,9 41,180 0 0
NB BANCORP INC COM 63945M107 49,634 2,349 SH DFND 5,7,8,10 2,349 0 0
NCINO INC COM 63947X101 3,644,987 222,935 SH DFND 5,8,9 222,935 0 0
NCINO INC COM 63947X101 173,817 10,631 SH DFND 5,7,8,10 10,631 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 7,034,824 100,771 SH DFND 5,8,9 100,771 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 138,852 1,989 SH DFND 5,7,8,10 1,989 0 0
NELNET INC CL A 64031N108 133,863 1,004 SH DFND 2,3 1,004 0 0
NELNET INC CL A 64031N108 1,733,290 13,000 SH DFND 5,8,9 13,000 0 0
NELNET INC CL A 64031N108 115,064 863 SH DFND 5,7,8,10 863 0 0
NEOGEN CORP COM 640491106 10,896 1,212 SH DFND 2,3 1,212 0 0
NEOGEN CORP COM 640491106 1,046,724 116,432 SH DFND 5,8,9 116,432 0 0
NEOGEN CORP COM 640491106 120,691 13,425 SH DFND 5,7,8,10 13,425 0 0
NEOGENOMICS INC COM NEW 64049M209 12,372 848 SH DFND 2,3 848 0 0
NEOGENOMICS INC COM NEW 64049M209 9,616,750 659,133 SH DFND 5,8,9 659,133 0 0
NEOGENOMICS INC COM NEW 64049M209 119,594 8,197 SH DFND 5,7,8,10 8,197 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 558,568 599,000 PRN DFND 5,8,9 599,000 0 0
NEONODE INC COM PAR 64051M709 583 620 SH DFND 5,8,9 620 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 545,423 17,315 SH DFND 5,8,9 17,315 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 69,300 2,200 SH DFND 5,7,8,10 2,200 0 0
NERDY INC CL A COM 64081V109 8,235 8,989 SH DFND 5,8,9 8,989 0 0
NERDWALLET INC COM CL A 64082B102 21,099 2,281 SH DFND 2,3 2,281 0 0
NERDWALLET INC COM CL A 64082B102 1,306,933 141,290 SH DFND 5,8,9 141,290 0 0
NERDWALLET INC COM CL A 64082B102 17,677 1,911 SH DFND 5,7,8,10 1,911 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 79,188 46,581 SH DFND 5,8,9 46,581 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 10,067 5,922 SH DFND 5,7,8,10 5,922 0 0
NET POWER INC COM CL A 64107A105 45 27 SH DFND 2,3 27 0 0
NET POWER INC COM CL A 64107A105 28,702 17,187 SH DFND 5,8,9 17,187 0 0
NET POWER INC COM CL A 64107A105 4,071 2,438 SH DFND 5,7,8,10 2,438 0 0
NETAPP INC COM 64110D104 702,610 4,540 SH DFND 2,3 4,540 0 0
NETAPP INC COM 64110D104 292,484,948 1,889,926 SH DFND 5,8,9 1,889,926 0 0
NETAPP INC COM 64110D104 17,992,398 116,260 SH DFND 5,7,8,10 116,260 0 0
NETFLIX INC. COM 64110L106 49,052 687 SH DFND 1,4 687 0 0
NETFLIX INC. COM 64110L106 73,036,585 1,022,921 SH DFND 2,3 1,021,750 1,171 0
NETFLIX INC. COM 64110L106 592,889,191 8,303,770 SH DFND 5,8,9 8,303,770 0 0
NETFLIX INC. COM 64110L106 170,947,522 2,394,223 SH DFND 5,7,8,10 2,394,223 0 0
NETFLIX INC. COM 64110L106 56,906 797 SH DFND 5,6,7,8,10 797 0 0
NETFLIX INC. COM 64110L106 27,431,880 384,200 SH Call DFND 2,3 384,200 0 0
NETFLIX INC. COM 64110L106 4,498,200 63,000 SH Call DFND 5,8,9 63,000 0 0
NETFLIX INC. COM 64110L106 213,071,880 2,984,200 SH Put DFND 2,3 2,984,200 0 0
NETFLIX INC. COM 64110L106 16,279,200 228,000 SH Put DFND 5,8,9 228,000 0 0
NETEASE COM INC SPONSORED ADS 64110W102 368,659 2,877 SH DFND 2,3 2,877 0 0
NETEASE COM INC SPONSORED ADS 64110W102 713,615 5,569 SH DFND 5,8,9 5,569 0 0
NETEASE COM INC SPONSORED ADS 64110W102 16,220,603 126,585 SH DFND 5,7,8,10 126,585 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 141,073 12,675 SH DFND 5,8,9 12,675 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 9,705 872 SH DFND 5,7,8,10 872 0 0
NETGEAR INC COM 64111Q104 287,135 12,297 SH DFND 5,8,9 12,297 0 0
NETGEAR INC COM 64111Q104 35,749 1,531 SH DFND 5,7,8,10 1,531 0 0
NETSCOUT SYS INC COM 64115T104 2,462,709 56,549 SH DFND 5,8,9 56,549 0 0
NETSCOUT SYS INC COM 64115T104 884,239 20,304 SH DFND 5,7,8,10 20,304 0 0
NETSKOPE INC CL A 64119N608 40,523,598 3,704,168 SH DFND 4 3,704,168 0 0
NETSKOPE INC CL A 64119N608 1,914,347 174,986 SH DFND 5,8,9 174,986 0 0
NETSKOPE INC CL A 64119N608 561,944 51,366 SH DFND 5,7,8,10 51,366 0 0
NETSTREIT CORP COM 64119V303 1,585 75 SH DFND 2,3 75 0 0
NETSTREIT CORP COM 64119V303 3,314,156 156,846 SH DFND 5,8,9 156,846 0 0
NETSTREIT CORP COM 64119V303 120,948 5,724 SH DFND 5,7,8,10 5,724 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 96,233 571 SH DFND 1,4 571 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 192,973 1,145 SH DFND 2,3 1,145 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 23,661,977 140,398 SH DFND 5,8,9 140,398 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,229,391 36,962 SH DFND 5,7,8,10 36,962 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,617,705 63,000 SH Call DFND 5,8,9 63,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,617,705 63,000 SH Put DFND 5,8,9 63,000 0 0
NEUROPACE INC COM 641288105 172,979 10,886 SH DFND 5,8,9 10,886 0 0
NEUROPACE INC COM 641288105 24,312 1,530 SH DFND 5,7,8,10 1,530 0 0
NEUBERGER ENGY INFRSTR & INC COM 64129H104 30,420 3,000 SH DFND 5,8,9 3,000 0 0
NEURONETICS INC COM 64131A105 3,158 2,429 SH DFND 5,8,9 2,429 0 0
NEURONETICS INC COM 64131A105 247 190 SH DFND 5,7,8,10 190 0 0
NEUROGENE INC COM 64135M105 226,912 7,215 SH DFND 5,8,9 7,215 0 0
NEUROGENE INC COM 64135M105 20,537 653 SH DFND 5,7,8,10 653 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 102,799 6,189 SH DFND 2,3 6,189 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 14,724,001 886,454 SH DFND 5,8,9 886,454 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 79,429 4,782 SH DFND 5,7,8,10 4,782 0 0
NEW CONCEPT ENERGY INC COM 643611106 1 1 SH DFND 5,8,9 1 0 0
VIPER ENERGY INC CL A 64361Q101 1,145 27 SH DFND 2,3 27 0 0
VIPER ENERGY INC CL A 64361Q101 9,309,005 219,552 SH DFND 5,8,9 219,552 0 0
VIPER ENERGY INC CL A 64361Q101 9,370 221 SH DFND 5,7,8,10 221 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 225,450 35,337 SH DFND 5,8,9 35,337 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 29,578 4,636 SH DFND 5,7,8,10 4,636 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 32,021 88,189 SH DFND 5,8,9 88,189 0 0
NEW FOUND GOLD CORP COM 64440N103 29,816 19,316 SH DFND 5,8,9 19,316 0 0
NEW HORIZON AIRCRAFT LTD COM 64550A107 6 3 SH DFND 5,8,9 3 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 2,800,322 85,506 SH DFND 5,8,9 85,506 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 2,785,944 85,067 SH DFND 5,7,8,10 85,067 0 0
NEW JERSEY RES CORP COM 646025106 453,756 8,097 SH DFND 2,3 8,097 0 0
NEW JERSEY RES CORP COM 646025106 6,969,246 124,362 SH DFND 5,8,9 124,362 0 0
NEW JERSEY RES CORP COM 646025106 337,473 6,022 SH DFND 5,7,8,10 6,022 0 0
NEW MTN FIN CORP COM 647551100 36 5 SH DFND 5,8,9 5 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 151,365 3,297 SH DFND 2,3 3,297 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 787,035 17,143 SH DFND 5,8,9 17,143 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 96,916 2,111 SH DFND 5,7,8,10 2,111 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,141 228 SH DFND 2,3 228 0 0
RITHM CAPITAL CORP COM NEW 64828T201 5,148,377 548,283 SH DFND 5,8,9 548,283 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304 2,670 277 SH DFND 5,8,9 277 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,927 129 SH DFND 2,3 129 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 21,949,056 1,469,147 SH DFND 5,8,9 1,469,147 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 271,430 18,168 SH DFND 5,7,8,10 18,168 0 0
ADAMAS TRUST INC. COM 649604840 379,571 40,466 SH DFND 5,8,9 40,466 0 0
ADAMAS TRUST INC. COM 649604840 46,234 4,929 SH DFND 5,7,8,10 4,929 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 33,660 481 SH DFND 2,3 481 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 9,415,109 134,540 SH DFND 5,8,9 134,540 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 101,191 1,446 SH DFND 5,7,8,10 1,446 0 0
NEWELL BRANDS INC COM 651229106 853,024 138,929 SH DFND 2,3 138,929 0 0
NEWELL BRANDS INC COM 651229106 3,213,565 523,382 SH DFND 5,8,9 523,382 0 0
NEWELL BRANDS INC COM 651229106 152,493 24,836 SH DFND 5,7,8,10 24,836 0 0
NEWMARKET CORP COM 651587107 68,047 86 SH DFND 2,3 86 0 0
NEWMARKET CORP COM 651587107 10,436,456 13,190 SH DFND 5,8,9 13,190 0 0
NEWMARKET CORP COM 651587107 5,539 7 SH DFND 5,7,8,10 7 0 0
NEWMARK GROUP INC CL A 65158N102 1,410,201 93,329 SH DFND 5,8,9 93,329 0 0
NEWMARK GROUP INC CL A 65158N102 150,314 9,948 SH DFND 5,7,8,10 9,948 0 0
NEWMONT CORP COM 651639106 127,958 1,370 SH DFND 1,4 1,370 0 0
NEWMONT CORP COM 651639106 7,754,722 83,027 SH DFND 2,3 83,027 0 0
NEWMONT CORP COM 651639106 186,800 2,000 SH DFND 5,8 2,000 0 0
NEWMONT CORP COM 651639106 124,020,269 1,327,840 SH DFND 5,8,9 1,327,840 0 0
NEWMONT CORP COM 651639106 57,615,472 616,868 SH DFND 5,7,8,10 616,868 0 0
NEWMONT CORP COM 651639106 42,030 450 SH DFND 5,6,7,8,10 450 0 0
NEWMONT CORP COM 651639106 765,880 8,200 SH Call DFND 5,8,9 8,200 0 0
NEWMONT CORP COM 651639106 1,429,020 15,300 SH Put DFND 5,8,9 15,300 0 0
NPK INTERNATIONAL INC COM SHS 651718504 615,749 38,702 SH DFND 5,8,9 38,702 0 0
NPK INTERNATIONAL INC COM SHS 651718504 76,082 4,782 SH DFND 5,7,8,10 4,782 0 0
NEWS CORP NEW CL A 65249B109 69,747 2,809 SH DFND 2,3 2,809 0 0
NEWS CORP NEW CL A 65249B109 25,929,323 1,044,274 SH DFND 5,8,9 1,044,274 0 0
NEWS CORP NEW CL A 65249B109 4,582,848 184,569 SH DFND 5,7,8,10 184,569 0 0
NEWS CORP NEW CL B 65249B208 4,714 168 SH DFND 2,3 168 0 0
NEWS CORP NEW CL B 65249B208 5,654,483 201,514 SH DFND 5,8,9 201,514 0 0
NEWS CORP NEW CL B 65249B208 871,459 31,057 SH DFND 5,7,8,10 31,057 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 173,723 20,981 SH DFND 5,8,9 20,981 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 22,977 2,775 SH DFND 5,7,8,10 2,775 0 0
NEWTEKONE INC COM NEW 652526203 1,241,656 83,839 SH DFND 5,8,9 83,839 0 0
NEWTEKONE INC COM NEW 652526203 21,800 1,472 SH DFND 5,7,8,10 1,472 0 0
NEXTPOWER INC CLASS A COM 65290E101 29,308 246 SH DFND 1,4 246 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,780,190 14,942 SH DFND 2,3 14,942 0 0
NEXTPOWER INC CLASS A COM 65290E101 7,353,559 61,722 SH DFND 5,8,9 61,722 0 0
NEXTPOWER INC CLASS A COM 65290E101 449,992 3,777 SH DFND 5,7,8,10 3,777 0 0
NEXTNRG INC COM 652941105 0 1 SH DFND 5,8,9 1 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 43,219 242 SH DFND 2,3 242 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,040,569 11,426 SH DFND 5,8,9 11,426 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4,108 23 SH DFND 5,7,8,10 23 0 0
NEXTERA ENERGY INC COM 65339F101 16,189,532 184,454 SH DFND 2,3 184,454 0 0
NEXTERA ENERGY INC COM 65339F101 275,289,508 3,136,488 SH DFND 5,8,9 3,136,488 0 0
NEXTERA ENERGY INC COM 65339F101 82,952,129 945,108 SH DFND 5,7,8,10 945,108 0 0
NEXTERA ENERGY INC COM 65339F101 25,804,380 294,000 SH Call DFND 2,3 294,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,633,100 30,000 SH Call DFND 5,8,9 30,000 0 0
NEXTERA ENERGY INC COM 65339F101 21,082,354 240,200 SH Put DFND 2,3 240,200 0 0
NEXTERA ENERGY INC COM 65339F101 3,528,354 40,200 SH Put DFND 5,8,9 40,200 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 22,432,443 451,357 SH DFND 5,8,9 451,357 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 10,489,032 218,795 SH DFND 5,8,9 218,795 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 21,864,612 411,453 SH DFND 5,8,9 411,453 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 2,753,096 2,096,000 PRN DFND 5,8,9 2,096,000 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 77,134 14,862 SH DFND 5,8,9 14,862 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 11,034 2,126 SH DFND 5,7,8,10 2,126 0 0
NEXGEN ENERGY LTD COM 65340P106 172,374 18,360 SH DFND 5,8,9 18,360 0 0
NEXGEN ENERGY LTD COM 65340P106 5,814,402 619,308 SH DFND 5,7,8,10 619,308 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 67,175 5,688 SH DFND 5,8,9 5,688 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 92,012 7,791 SH DFND 5,7,8,10 7,791 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 503 18 SH DFND 2,3 18 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 751,439 26,914 SH DFND 5,8,9 26,914 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 37,050 1,327 SH DFND 5,7,8,10 1,327 0 0
NEXTDECADE CORP COM 65342K105 606,095 80,384 SH DFND 5,8,9 80,384 0 0
NEXTDECADE CORP COM 65342K105 73,372 9,731 SH DFND 5,7,8,10 9,731 0 0
NI HLDGS INC COM 65342T106 42,841 2,727 SH DFND 5,8,9 2,727 0 0
NI HLDGS INC COM 65342T106 6,127 390 SH DFND 5,7,8,10 390 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 51,677 3,334 SH DFND 5,8,9 3,334 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 6,417 414 SH DFND 5,7,8,10 414 0 0
NEXGEL INC COM 65344E107 572 1,142 SH DFND 5,8,9 1,142 0 0
NEXALIN TECHNOLOGY INC COM 65345B201 481 1,459 SH DFND 5,8,9 1,459 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 234,332 103,230 SH DFND 5,8,9 103,230 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 30,729 13,537 SH DFND 5,7,8,10 13,537 0 0
NEXTNAV INC COMMON STOCK 65345N106 871,174 48,860 SH DFND 5,8,9 48,860 0 0
NEXTNAV INC COMMON STOCK 65345N106 767,207 43,029 SH DFND 5,7,8,10 43,029 0 0
NEXTNAV INC COMMON STOCK 65345N106 3,967,175 222,500 SH Call DFND 5,8,9 222,500 0 0
NICE LTD SPONSORED ADR 653656108 324,880 3,576 SH DFND 2,3 3,576 0 0
NICE LTD SPONSORED ADR 653656108 740,791 8,154 SH DFND 5,8,9 8,154 0 0
NICE LTD SPONSORED ADR 653656108 6,905 76 SH DFND 5,7,8,10 76 0 0
NICOLET BANKSHARES INC COM 65406E102 3,924,374 23,728 SH DFND 5,8,9 23,728 0 0
NICOLET BANKSHARES INC COM 65406E102 190,860 1,154 SH DFND 5,7,8,10 1,154 0 0
NIKE INC CL B 654106103 20,967,847 510,788 SH DFND 2,3 510,788 0 0
NIKE INC CL B 654106103 124,747,975 3,038,928 SH DFND 5,8,9 3,038,928 0 0
NIKE INC CL B 654106103 36,819,141 896,934 SH DFND 5,7,8,10 896,934 0 0
NIKE INC CL B 654106103 2,832 69 SH DFND 5,6,7,8,10 69 0 0
NIKE INC CL B 654106103 6,773,250 165,000 SH Call DFND 2,3 165,000 0 0
NIKE INC CL B 654106103 5,340,605 130,100 SH Call DFND 5,8,9 130,100 0 0
NIKE INC CL B 654106103 2,668,250 65,000 SH Put DFND 2,3 65,000 0 0
908 DEVICES INC COM 65443P102 102,225 11,750 SH DFND 5,8,9 11,750 0 0
908 DEVICES INC COM 65443P102 14,607 1,679 SH DFND 5,7,8,10 1,679 0 0
NIOCORP DEVS LTD COM NEW 654484609 7,041,451 1,460,882 SH DFND 5,8,9 1,460,882 0 0
NIOCORP DEVS LTD COM NEW 654484609 2,767,133 574,094 SH DFND 5,7,8,10 574,094 0 0
NISOURCE INC COM 65473P105 76,413 1,607 SH DFND 2,3 1,607 0 0
NISOURCE INC COM 65473P105 17,809,399 374,540 SH DFND 5,8,9 374,540 0 0
NISOURCE INC COM 65473P105 11,788,976 247,928 SH DFND 5,7,8,10 247,928 0 0
NLIGHT INC COM 65487K100 2,090,897 30,033 SH DFND 5,8,9 30,033 0 0
NLIGHT INC COM 65487K100 319,625 4,591 SH DFND 5,7,8,10 4,591 0 0
NKARTA INC COM 65487U108 51,104 18,058 SH DFND 5,8,9 18,058 0 0
NKARTA INC COM 65487U108 7,301 2,580 SH DFND 5,7,8,10 2,580 0 0
NOAH HLDGS LTD SPON ADS 65487X102 12,118 1,213 SH DFND 5,8,9 1,213 0 0
NOAH HLDGS LTD SPON ADS 65487X102 500 50 SH DFND 5,7,8,10 50 0 0
NOKIA CORP SPONSORED ADR 654902204 2,022,172 152,272 SH DFND 2,3 152,272 0 0
NOKIA CORP SPONSORED ADR 654902204 10,232,838 770,545 SH DFND 5,8,9 770,545 0 0
NOKIA CORP SPONSORED ADR 654902204 622,035 46,840 SH DFND 5,7,8,10 46,840 0 0
NOKIA CORP SPONSORED ADR 654902204 109,255,888 8,227,100 SH Call DFND 5,8,9 8,227,100 0 0
NOKIA CORP SPONSORED ADR 654902204 10,678,448 804,100 SH Put DFND 5,8,9 804,100 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,836 323 SH DFND 2,3 323 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 220,360 25,098 SH DFND 5,8,9 25,098 0 0
NORDSON CORP COM 655663102 2,554,409 8,467 SH DFND 2,3 8,467 0 0
NORDSON CORP COM 655663102 16,137,700 53,491 SH DFND 5,8,9 53,491 0 0
NORDSON CORP COM 655663102 8,807,840 29,195 SH DFND 5,7,8,10 29,195 0 0
NORFOLK SOUTHN CORP COM 655844108 37,436 119 SH DFND 2,3 119 0 0
NORFOLK SOUTHN CORP COM 655844108 204,395,127 649,719 SH DFND 5,8,9 649,719 0 0
NORFOLK SOUTHN CORP COM 655844108 32,339,223 102,798 SH DFND 5,7,8,10 102,798 0 0
NORFOLK SOUTHN CORP COM 655844108 1,572,950 5,000 SH Call DFND 2,3 5,000 0 0
NORFOLK SOUTHN CORP COM 655844108 1,572,950 5,000 SH Put DFND 2,3 5,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 13 1 SH DFND 5,8,9 1 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1,994 150 SH DFND 5,7,8,10 150 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 74,217 560 SH DFND 2,3 560 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 1,422,577 10,734 SH DFND 5,8,9 10,734 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 58,313 440 SH DFND 5,7,8,10 440 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 211,157 7,612 SH DFND 5,8,9 7,612 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 19,862 716 SH DFND 5,7,8,10 716 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 83,876 43,911 SH DFND 5,8,9 43,911 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4,451 2,330 SH DFND 5,7,8,10 2,330 0 0
NORTHERN OIL & GAS INC COM 665531307 136,161 7,502 SH DFND 2,3 7,502 0 0
NORTHERN OIL & GAS INC COM 665531307 9,850,023 542,701 SH DFND 5,8,9 542,701 0 0
NORTHERN OIL & GAS INC COM 665531307 110,461 6,086 SH DFND 5,7,8,10 6,086 0 0
NORTHERN TR CORP COM 665859104 18,427 106 SH DFND 2,3 106 0 0
NORTHERN TR CORP COM 665859104 26,725,734 153,738 SH DFND 5,8,9 153,738 0 0
NORTHERN TR CORP COM 665859104 16,327,574 93,923 SH DFND 5,7,8,10 93,923 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 477,959 32,448 SH DFND 5,8,9 32,448 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 32,038 2,175 SH DFND 5,7,8,10 2,175 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 34,486 1,798 SH DFND 2,3 1,798 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 563,297 29,369 SH DFND 5,8,9 29,369 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 22,978 1,198 SH DFND 5,7,8,10 1,198 0 0
NORTHRIM BANCORP INC COM 666762109 47,297 1,705 SH DFND 2,3 1,705 0 0
NORTHRIM BANCORP INC COM 666762109 775,527 27,957 SH DFND 5,8,9 27,957 0 0
NORTHRIM BANCORP INC COM 666762109 35,452 1,278 SH DFND 5,7,8,10 1,278 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,618,872 5,142 SH DFND 2,3 5,142 0 0
NORTHROP GRUMMAN CORP COM 666807102 57,100,617 112,114 SH DFND 5,8,9 112,114 0 0
NORTHROP GRUMMAN CORP COM 666807102 62,861,077 123,424 SH DFND 5,7,8,10 123,424 0 0
NORTHWEST BANCSHARES INC COM 667340103 176,068 11,614 SH DFND 2,3 11,614 0 0
NORTHWEST BANCSHARES INC COM 667340103 2,130,677 140,546 SH DFND 5,8,9 140,546 0 0
NORTHWEST BANCSHARES INC COM 667340103 130,270 8,593 SH DFND 5,7,8,10 8,593 0 0
NORTHWEST NAT HLDG CO COM 66765N105 166,804 3,400 SH DFND 2,3 3,400 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,405,843 69,422 SH DFND 5,8,9 69,422 0 0
NORTHWEST NAT HLDG CO COM 66765N105 141,244 2,879 SH DFND 5,7,8,10 2,879 0 0
NWPX INFRASTRUCTURE INC COM 667746101 984,506 6,566 SH DFND 5,8,9 6,566 0 0
NWPX INFRASTRUCTURE INC COM 667746101 82,917 553 SH DFND 5,7,8,10 553 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 349,291 4,877 SH DFND 2,3 4,877 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 72,221,823 1,008,403 SH DFND 5,8,9 1,008,403 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 750,578 10,480 SH DFND 5,7,8,10 10,480 0 0
GEN DIGITAL INC COM 668771108 4,978 200 SH DFND 2,3 200 0 0
GEN DIGITAL INC COM 668771108 13,450,805 540,410 SH DFND 5,8,9 540,410 0 0
GEN DIGITAL INC COM 668771108 9,323,794 374,600 SH DFND 5,7,8,10 374,600 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 88,602 68,684 SH Call DFND 5,8,9 68,684 0 0
NORWOOD FINANCIAL CORP COM 669549107 140,849 4,381 SH DFND 5,8,9 4,381 0 0
NORWOOD FINANCIAL CORP COM 669549107 19,097 594 SH DFND 5,7,8,10 594 0 0
XMAX INC COM 66979P300 244,748 26,925 SH DFND 5,8,9 26,925 0 0
XMAX INC COM 66979P300 32,179 3,540 SH DFND 5,7,8,10 3,540 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 39,605 3,284 SH DFND 5,8,9 3,284 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 109 9 SH DFND 5,7,8,10 9 0 0
NOVA MINERALS CORP COMMON STOCK 66982H105 5 1 SH DFND 5,8,9 1 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 1,048,974 175,499 SH DFND 5,8,9 175,499 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 120,289 20,125 SH DFND 5,7,8,10 20,125 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,571,305 16,407 SH DFND 2,3 11,131 5,276 0
NOVARTIS AG SPONSORED ADR 66987V109 39,035,381 249,077 SH DFND 5,8,9 249,077 0 0
NOVARTIS AG SPONSORED ADR 66987V109 22,254 142 SH DFND 5,7,8,10 142 0 0
NOVARTIS AG SPONSORED ADR 66987V109 23,978,160 153,000 SH Put DFND 5,8,9 153,000 0 0
NOVAVAX INC COM NEW 670002401 4,751,457 504,401 SH DFND 5,8,9 504,401 0 0
NOVAVAX INC COM NEW 670002401 82,896 8,800 SH DFND 5,7,8,10 8,800 0 0
NOVAVAX INC COM NEW 670002401 4,443,414 471,700 SH Call DFND 5,8,9 471,700 0 0
NOVAVAX INC COM NEW 670002401 329,700 35,000 SH Put DFND 5,8,9 35,000 0 0
NOVANTA INC COM 67000B104 3,083 19 SH DFND 2,3 19 0 0
NOVANTA INC COM 67000B104 4,008,139 24,705 SH DFND 5,8,9 24,705 0 0
NOVANTA INC COM 67000B104 1,415,544 8,725 SH DFND 5,7,8,10 8,725 0 0
NOVO-NORDISK A S ADR 670100205 10,810,997 225,511 SH DFND 2,3 225,511 0 0
NOVO-NORDISK A S ADR 670100205 29,653,755 618,560 SH DFND 5,8,9 618,560 0 0
NOVO-NORDISK A S ADR 670100205 7,764,410 161,961 SH DFND 5,7,8,10 161,961 0 0
NOVO-NORDISK A S ADR 670100205 17,354,280 362,000 SH Call DFND 2,3 362,000 0 0
NOVO-NORDISK A S ADR 670100205 11,505,600 240,000 SH Call DFND 5,8,9 240,000 0 0
NOVO-NORDISK A S ADR 670100205 9,252,420 193,000 SH Put DFND 2,3 193,000 0 0
DNOW INC COM 67011P100 178,636 13,773 SH DFND 2,3 13,773 0 0
DNOW INC COM 67011P100 1,432,407 110,440 SH DFND 5,8,9 110,440 0 0
DNOW INC COM 67011P100 140,686 10,847 SH DFND 5,7,8,10 10,847 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 103,889 19,676 SH DFND 5,8,9 19,676 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 14,868 2,816 SH DFND 5,7,8,10 2,816 0 0
NUCANA PLC SPONSORED ADS 67022C304 286 188 SH DFND 5,8,9 188 0 0
NUCOR CORP COM 670346105 2,420,624 10,867 SH DFND 2,3 10,867 0 0
NUCOR CORP COM 670346105 97,875,602 439,397 SH DFND 5,8,9 439,397 0 0
NUCOR CORP COM 670346105 28,624,489 128,505 SH DFND 5,7,8,10 128,505 0 0
NUCOR CORP COM 670346105 1,559,250 7,000 SH Call DFND 2,3 7,000 0 0
NUCOR CORP COM 670346105 2,338,875 10,500 SH Put DFND 2,3 10,500 0 0
NUTANIX INC CL A 67059N108 170,308 3,342 SH DFND 2,3 3,342 0 0
NUTANIX INC CL A 67059N108 12,261,689 240,614 SH DFND 5,8,9 240,614 0 0
NUTANIX INC CL A 67059N108 381,741 7,491 SH DFND 5,7,8,10 7,491 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 564,472 574,000 PRN DFND 5,8,9 574,000 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 20,871 2,388 SH DFND 5,8,9 2,388 0 0
NUVEEN CALIF AMT FREE MUNI I COM 670651108 38 3 SH DFND 5,8,9 3 0 0
NVIDIA CORPORATION COM 67066G104 985,443 4,925 SH DFND 1,4 4,925 0 0
NVIDIA CORPORATION COM 67066G104 609,930,545 3,048,281 SH DFND 2,3 3,033,464 14,817 0
NVIDIA CORPORATION COM 67066G104 1,622,930 8,111 SH DFND 5,8 8,111 0 0
NVIDIA CORPORATION COM 67066G104 8,746,408,992 43,712,374 SH DFND 5,8,9 43,712,374 0 0
NVIDIA CORPORATION COM 67066G104 2,832,834,446 14,157,801 SH DFND 5,7,8,10 14,157,801 0 0
NVIDIA CORPORATION COM 67066G104 74,188,370 370,775 SH DFND 5,6,7,8,10 370,775 0 0
NVIDIA CORPORATION COM 67066G104 711,780,157 3,557,300 SH Call DFND 2,3 3,557,300 0 0
NVIDIA CORPORATION COM 67066G104 426,291,745 2,130,500 SH Call DFND 5,8,9 2,130,500 0 0
NVIDIA CORPORATION COM 67066G104 12,005,400 60,000 SH Call DFND 5,7,8,10 60,000 0 0
NVIDIA CORPORATION COM 67066G104 3,937,210,948 19,677,200 SH Put DFND 2,3 19,677,200 0 0
NVIDIA CORPORATION COM 67066G104 279,505,721 1,396,900 SH Put DFND 5,8,9 1,396,900 0 0
NVIDIA CORPORATION COM 67066G104 4,001,800 20,000 SH Put DFND 5,7,8,10 20,000 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 53,981 2,896 SH DFND 5,8,9 2,896 0 0
NUVALENT INC COM 670703107 494 4 SH DFND 2,3 4 0 0
NUVALENT INC COM 670703107 9,156,661 74,143 SH DFND 5,8,9 74,143 0 0
NUVALENT INC COM 670703107 395,324 3,201 SH DFND 5,7,8,10 3,201 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 28 2 SH DFND 5,8,9 2 0 0
NUTRIEN LTD COM 67077M108 30,418 483 SH DFND 2,3 483 0 0
NUTRIEN LTD COM 67077M108 6,122,404 97,215 SH DFND 5,8,9 97,215 0 0
NUTRIEN LTD COM 67077M108 6,500,117 103,213 SH DFND 5,7,8,10 103,213 0 0
NUTRIEN LTD COM 67077M108 9,446,696 150,000 SH Put DFND 5,8,9 150,000 0 0
NUSCALE PWR CORP CL A COM 67079K100 470,046 46,864 SH DFND 2,3 46,864 0 0
NUSCALE PWR CORP CL A COM 67079K100 8,882,769 885,620 SH DFND 5,8,9 885,620 0 0
NUSCALE PWR CORP CL A COM 67079K100 3,165,167 315,570 SH DFND 5,7,8,10 315,570 0 0
NUSCALE PWR CORP CL A COM 67079K100 2,006,000 200,000 SH Call DFND 5,8,9 200,000 0 0
NUSCALE PWR CORP CL A COM 67079K100 2,006,000 200,000 SH Put DFND 5,8,9 200,000 0 0
NUTEX HEALTH INC COM 67079U306 393,560 2,303 SH DFND 5,8,9 2,303 0 0
NUTEX HEALTH INC COM 67079U306 49,387 289 SH DFND 5,7,8,10 289 0 0
NURIX THERAPEUTICS INC COM 67080M103 9,312,201 383,850 SH DFND 5,8,9 383,850 0 0
NURIX THERAPEUTICS INC COM 67080M103 134,255 5,534 SH DFND 5,7,8,10 5,534 0 0
NUVATION BIO INC COM CL A 67080N101 1,131,905 199,279 SH DFND 5,8,9 199,279 0 0
NUVATION BIO INC COM CL A 67080N101 82,621 14,546 SH DFND 5,7,8,10 14,546 0 0
NUVATION BIO INC NOTE 0.750% 7/0 67080NAA9 1,038,130 1,000,000 PRN DFND 5,8,9 1,000,000 0 0
NUVECTIS PHARMA INC COM 67080T108 129,245 7,028 SH DFND 5,8,9 7,028 0 0
NUVECTIS PHARMA INC COM 67080T108 18,151 987 SH DFND 5,7,8,10 987 0 0
OGE ENERGY CORP COM 670837103 808,194 16,609 SH DFND 2,3 16,609 0 0
OGE ENERGY CORP COM 670837103 5,114,701 105,111 SH DFND 5,8,9 105,111 0 0
OGE ENERGY CORP COM 670837103 9,148 188 SH DFND 5,7,8,10 188 0 0
OLB GROUP INC COM 67086U406 0 1 SH DFND 5,8,9 1 0 0
NUVEEN MUN VALUE FD INC COM 670928100 160,732 17,433 SH DFND 5,8,9 17,433 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 10,737 206 SH DFND 5,8,9 206 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,509,762 68,207 SH DFND 5,8,9 68,207 0 0
O-I GLASS INC COM 67098H104 116,552 12,103 SH DFND 2,3 12,103 0 0
O-I GLASS INC COM 67098H104 726,323 75,423 SH DFND 5,8,9 75,423 0 0
O-I GLASS INC COM 67098H104 86,516 8,984 SH DFND 5,7,8,10 8,984 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 75,974 825 SH DFND 1,4 825 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,147,847 88,477 SH DFND 2,3 88,477 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 87,505,484 950,217 SH DFND 5,8,9 950,217 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 45,087,080 489,598 SH DFND 5,7,8,10 489,598 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 167,604 1,820 SH DFND 5,6,7,8,10 1,820 0 0
OFG BANCORP COM 67103X102 159,134 3,243 SH DFND 2,3 3,243 0 0
OFG BANCORP COM 67103X102 1,906,615 38,855 SH DFND 5,8,9 38,855 0 0
OFG BANCORP COM 67103X102 122,086 2,488 SH DFND 5,7,8,10 2,488 0 0
OSI SYSTEMS INC COM 671044105 4,025,392 18,406 SH DFND 5,8,9 18,406 0 0
OSI SYSTEMS INC COM 671044105 310,335 1,419 SH DFND 5,7,8,10 1,419 0 0
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 25,189,281 18,893,000 PRN DFND 5,8,9 18,893,000 0 0
OP BANCORP COM 67109R109 73,571 4,908 SH DFND 5,8,9 4,908 0 0
OP BANCORP COM 67109R109 10,523 702 SH DFND 5,7,8,10 702 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 98,502 2,919 SH DFND 5,8,9 2,919 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 14,072 417 SH DFND 5,7,8,10 417 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 472,745 4,136 SH DFND 2,3 4,136 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,930,766 25,641 SH DFND 5,8,9 25,641 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 34,633 303 SH DFND 5,7,8,10 303 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 6,639 710 SH DFND 5,8,9 710 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 1,234 132 SH DFND 5,7,8,10 132 0 0
OBSIDIAN ENERGY LTD COM 674482203 1,225,746 149,787 SH DFND 5,8,9 149,787 0 0
OBSIDIAN ENERGY LTD COM 674482203 45,450 5,554 SH DFND 5,7,8,10 5,554 0 0
OCCIDENTAL PETE CORP COM 674599105 1,383,225 28,479 SH DFND 2,3 28,479 0 0
OCCIDENTAL PETE CORP COM 674599105 36,650,513 754,592 SH DFND 5,8,9 754,592 0 0
OCCIDENTAL PETE CORP COM 674599105 17,428,082 358,824 SH DFND 5,7,8,10 358,824 0 0
OCCIDENTAL PETE CORP COM 674599105 14,473,860 298,000 SH Call DFND 2,3 298,000 0 0
OCCIDENTAL PETE CORP COM 674599105 3,157,050 65,000 SH Call DFND 5,8,9 65,000 0 0
OCCIDENTAL PETE CORP COM 674599105 14,425,290 297,000 SH Put DFND 2,3 297,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 88,065 3,307 SH Call DFND 5,8,9 3,307 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 26,843 1,008 SH Call DFND 5,7,8,10 1,008 0 0
OCEANAGOLD CORP COM NEW 675222400 838,316 33,456 SH DFND 5,8,9 33,456 0 0
OCEANAGOLD CORP COM NEW 675222400 3,153,056 125,834 SH DFND 5,7,8,10 125,834 0 0
OCEANEERING INTL INC COM 675232102 2,151,490 53,097 SH DFND 5,8,9 53,097 0 0
OCEANEERING INTL INC COM 675232102 771,582 19,042 SH DFND 5,7,8,10 19,042 0 0
OCEANFIRST FINL CORP COM 675234108 91,791 4,700 SH DFND 2,3 4,700 0 0
OCEANFIRST FINL CORP COM 675234108 1,813,028 92,833 SH DFND 5,8,9 92,833 0 0
OCEANFIRST FINL CORP COM 675234108 95,385 4,884 SH DFND 5,7,8,10 4,884 0 0
ONITY GROUP INC COM NEW 675746606 122,510 3,082 SH DFND 5,8,9 3,082 0 0
ONITY GROUP INC COM NEW 675746606 16,178 407 SH DFND 5,7,8,10 407 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,265,160 128,835 SH DFND 5,8,9 128,835 0 0
OCULAR THERAPEUTIX INC COM 67576A100 116,691 11,883 SH DFND 5,7,8,10 11,883 0 0
OCUGEN INC COM 67577C105 809,170 528,869 SH DFND 5,8,9 528,869 0 0
OCUGEN INC COM 67577C105 30,175 19,722 SH DFND 5,7,8,10 19,722 0 0
OPUS GENETICS INC COM 67577R102 110,978 27,002 SH DFND 5,8,9 27,002 0 0
OPUS GENETICS INC COM 67577R102 12,700 3,090 SH DFND 5,7,8,10 3,090 0 0
ODYSSEY THERAPEUTICS INC COMMON STOCK 67613T104 9,561 511 SH DFND 5,8,9 511 0 0
OHIO VY BANC CORP COM 677719106 67,099 1,545 SH DFND 5,8,9 1,545 0 0
OHIO VY BANC CORP COM 677719106 9,598 221 SH DFND 5,7,8,10 221 0 0
OIL DRI CORP AMER COM 677864100 467,713 4,576 SH DFND 5,8,9 4,576 0 0
OIL DRI CORP AMER COM 677864100 58,975 577 SH DFND 5,7,8,10 577 0 0
OIL STS INTL INC COM 678026105 185,031 23,100 SH DFND 5,8,9 23,100 0 0
OIL STS INTL INC COM 678026105 26,441 3,301 SH DFND 5,7,8,10 3,301 0 0
OKTA INC CL A 679295105 454,515 3,331 SH DFND 2,3 3,331 0 0
OKTA INC CL A 679295105 10,418,640 76,355 SH DFND 5,8,9 76,355 0 0
OKTA INC CL A 679295105 8,321,949 60,989 SH DFND 5,7,8,10 60,989 0 0
OKTA INC CL A 679295105 10,233,750 75,000 SH Call DFND 5,8,9 75,000 0 0
OLAPLEX HLDGS INC COM 679369108 129,632 63,235 SH DFND 5,8,9 63,235 0 0
OLAPLEX HLDGS INC COM 679369108 17,031 8,308 SH DFND 5,7,8,10 8,308 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,191,643 19,352 SH DFND 2,3 19,352 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 140,458,108 648,468 SH DFND 5,8,9 648,468 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 24,818,678 114,583 SH DFND 5,7,8,10 114,583 0 0
OLD NATL BANCORP IND COM 680033107 692,488 26,737 SH DFND 2,3 26,737 0 0
OLD NATL BANCORP IND COM 680033107 10,403,357 401,674 SH DFND 5,8,9 401,674 0 0
OLD NATL BANCORP IND COM 680033107 529,215 20,433 SH DFND 5,7,8,10 20,433 0 0
OLD REP INTL CORP COM 680223104 755,833 18,471 SH DFND 2,3 18,471 0 0
OLD REP INTL CORP COM 680223104 7,479,956 182,795 SH DFND 5,8,9 182,795 0 0
OLD REP INTL CORP COM 680223104 7,243 177 SH DFND 5,7,8,10 177 0 0
OLD SECOND BANCORP INC DEL COM 680277100 86,867 3,725 SH DFND 2,3 3,725 0 0
OLD SECOND BANCORP INC DEL COM 680277100 1,129,714 48,444 SH DFND 5,8,9 48,444 0 0
OLD SECOND BANCORP INC DEL COM 680277100 68,351 2,931 SH DFND 5,7,8,10 2,931 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1,514,173 121,037 SH DFND 5,8,9 121,037 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 56,595 4,524 SH DFND 5,7,8,10 4,524 0 0
OLIN CORP COM PAR $1 680665205 219,863 11,093 SH DFND 2,3 11,093 0 0
OLIN CORP COM PAR $1 680665205 2,606,746 131,521 SH DFND 5,8,9 131,521 0 0
OLIN CORP COM PAR $1 680665205 13,676 690 SH DFND 5,7,8,10 690 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,305 56 SH DFND 2,3 56 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,615,381 34,019 SH DFND 5,8,9 34,019 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,690 48 SH DFND 5,7,8,10 48 0 0
OMADA HEALTH INC COM 68170A108 2,435,177 110,942 SH DFND 5,8,9 110,942 0 0
OMADA HEALTH INC COM 68170A108 45,085 2,054 SH DFND 5,7,8,10 2,054 0 0
OMNICOM GROUP INC COM 681919106 633,839 8,703 SH DFND 2,3 8,703 0 0
OMNICOM GROUP INC COM 681919106 31,750,210 435,950 SH DFND 5,8,9 435,950 0 0
OMNICOM GROUP INC COM 681919106 10,102,031 138,707 SH DFND 5,7,8,10 138,707 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 22,569,768 473,359 SH DFND 5,8,9 473,359 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 44,152 926 SH DFND 5,7,8,10 926 0 0
OMEGA FLEX INC COM 682095104 46,740 1,489 SH DFND 5,8,9 1,489 0 0
OMEGA FLEX INC COM 682095104 6,561 209 SH DFND 5,7,8,10 209 0 0
OMNICELL COM COM 68213N109 5,273 127 SH DFND 2,3 127 0 0
OMNICELL COM COM 68213N109 927,972 22,350 SH DFND 5,8,9 22,350 0 0
OMNICELL COM COM 68213N109 109,447 2,636 SH DFND 5,7,8,10 2,636 0 0
OMNICELL COM NOTE 1.000%12/0 68213NAF6 1,732,185 1,638,000 PRN DFND 5,8,9 1,638,000 0 0
OMEROS CORP COM 682143102 653,014 68,666 SH DFND 5,8,9 68,666 0 0
OMEROS CORP COM 682143102 39,590 4,163 SH DFND 5,7,8,10 4,163 0 0
ON SEMICONDUCTOR CORP COM 682189105 216,402 2,289 SH DFND 1,4 2,289 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,010,941 84,736 SH DFND 2,3 84,736 0 0
ON SEMICONDUCTOR CORP COM 682189105 330,240,794 3,493,133 SH DFND 5,8,9 3,493,133 0 0
ON SEMICONDUCTOR CORP COM 682189105 22,395,486 236,889 SH DFND 5,7,8,10 236,889 0 0
ON SEMICONDUCTOR CORP COM 682189105 18,908,000 200,000 SH Call DFND 5,8,9 200,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 931,465 773,000 PRN DFND 5,8,9 773,000 0 0
OMNIAB INC COM 68218J103 117,704 47,847 SH DFND 5,8,9 47,847 0 0
OMNIAB INC COM 68218J103 16,777 6,820 SH DFND 5,7,8,10 6,820 0 0
ONE GAS INC COM 68235P108 385,427 5,001 SH DFND 2,3 5,001 0 0
ONE GAS INC COM 68235P108 3,925,869 50,939 SH DFND 5,8,9 50,939 0 0
ONE GAS INC COM 68235P108 295,178 3,830 SH DFND 5,7,8,10 3,830 0 0
ONDAS INC COM NEW 68236H204 7,281,869 883,722 SH DFND 5,8,9 883,722 0 0
ONDAS INC COM NEW 68236H204 662,554 80,407 SH DFND 5,7,8,10 80,407 0 0
FORUM MARKETS INC COM SHS 68236V401 40,654 7,487 SH DFND 5,8,9 7,487 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 170,111 31,328 SH DFND 5,8,9 31,328 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 23,995 4,419 SH DFND 5,7,8,10 4,419 0 0
ONCE UPON A FARM PBC COM 68237F108 216,248 10,559 SH DFND 5,8,9 10,559 0 0
ONCE UPON A FARM PBC COM 68237F108 15,360 750 SH DFND 5,7,8,10 750 0 0
ONCOLYTICS BIOTECH INC COM NEW 68237V103 27,759 29,223 SH DFND 5,8,9 29,223 0 0
ONE LIBERTY PPTYS INC COM 682406103 211,550 8,663 SH DFND 5,8,9 8,663 0 0
ONE LIBERTY PPTYS INC COM 682406103 24,957 1,022 SH DFND 5,7,8,10 1,022 0 0
1 800 FLOWERS COM INC CL A 68243Q106 4,375,738 1,257,396 SH DFND 5,8,9 1,257,396 0 0
1 800 FLOWERS COM INC CL A 68243Q106 4,555 1,309 SH DFND 5,7,8,10 1,309 0 0
ONE STOP SYS INC COM 68247W109 975,521 53,659 SH DFND 5,8,9 53,659 0 0
ONE STOP SYS INC COM 68247W109 23,579 1,297 SH DFND 5,7,8,10 1,297 0 0
ONEOK INC NEW COM 682680103 958,948 11,030 SH DFND 2,3 11,030 0 0
ONEOK INC NEW COM 682680103 33,636,714 386,896 SH DFND 5,8,9 386,896 0 0
ONEOK INC NEW COM 682680103 27,624,576 317,743 SH DFND 5,7,8,10 317,743 0 0
ONEOK INC NEW COM 682680103 2,782,080 32,000 SH Call DFND 2,3 32,000 0 0
ONEOK INC NEW COM 682680103 4,173,120 48,000 SH Put DFND 2,3 48,000 0 0
ONEMAIN HLDGS INC COM 68268W103 603,298 9,895 SH DFND 2,3 9,895 0 0
ONEMAIN HLDGS INC COM 68268W103 3,616,679 59,319 SH DFND 5,8,9 59,319 0 0
ONFOLIO HOLDINGS INC COM NEW 68277K207 229 789 SH DFND 5,8,9 789 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 48,687 10,677 SH DFND 5,8,9 10,677 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 6,899 1,513 SH DFND 5,7,8,10 1,513 0 0
ONEWATER MARINE INC CL A COM 68280L101 53,735 4,768 SH DFND 5,8,9 4,768 0 0
ONEWATER MARINE INC CL A COM 68280L101 7,664 680 SH DFND 5,7,8,10 680 0 0
ONESPAN INC COM 68287N100 1,034,506 72,091 SH DFND 5,8,9 72,091 0 0
ONESPAN INC COM 68287N100 615,931 42,922 SH DFND 5,7,8,10 42,922 0 0
ONTO INNOVATION INC COM 683344105 10,824,427 28,602 SH DFND 2,3 28,602 0 0
ONTO INNOVATION INC COM 683344105 7,175,034 18,959 SH DFND 5,8,9 18,959 0 0
ONTO INNOVATION INC COM 683344105 1,461,195 3,861 SH DFND 5,7,8,10 3,861 0 0
OOMA INC COM 683416101 257,317 13,388 SH DFND 5,8,9 13,388 0 0
OOMA INC COM 683416101 28,522 1,484 SH DFND 5,7,8,10 1,484 0 0
OPAL FUELS INC CLASS A COM 68347P103 31,286 14,221 SH DFND 5,8,9 14,221 0 0
OPAL FUELS INC CLASS A COM 68347P103 2,757 1,253 SH DFND 5,7,8,10 1,253 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,323,001 502,814 SH DFND 5,8,9 502,814 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 254,003 54,979 SH DFND 5,7,8,10 54,979 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 773 1,562 SH Call DFND 5,8,9 1,562 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 100 203 SH Call DFND 5,7,8,10 203 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 442 1,562 SH Call DFND 5,8,9 1,562 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 57 203 SH Call DFND 5,7,8,10 203 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 234 973 SH Call DFND 5,8,9 973 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 49 203 SH Call DFND 5,7,8,10 203 0 0
OPEN TEXT CORP COM 683715106 654,417 29,578 SH DFND 5,8,9 29,578 0 0
OPEN TEXT CORP COM 683715106 262,404 11,860 SH DFND 5,7,8,10 11,860 0 0
OPEN LENDING CORP COM 68373J104 131,926 42,420 SH DFND 5,8,9 42,420 0 0
OPEN LENDING CORP COM 68373J104 18,756 6,031 SH DFND 5,7,8,10 6,031 0 0
OPKO HEALTH INC COM 68375N103 264,851 176,567 SH DFND 5,8,9 176,567 0 0
OPKO HEALTH INC COM 68375N103 34,886 23,257 SH DFND 5,7,8,10 23,257 0 0
OPORTUN FINL CORP COM 68376D104 96,236 16,854 SH DFND 5,8,9 16,854 0 0
OPORTUN FINL CORP COM 68376D104 13,767 2,411 SH DFND 5,7,8,10 2,411 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 75,356 714 SH DFND 2,3 714 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 26,491 251 SH DFND 5,8,9 251 0 0
OPTICAL CABLE CORP COM NEW 683827208 42,968 2,049 SH DFND 5,8,9 2,049 0 0
OPPFI INC COM CL A 68386H103 254,466 25,626 SH DFND 5,8,9 25,626 0 0
OPPFI INC COM CL A 68386H103 14,865 1,497 SH DFND 5,7,8,10 1,497 0 0
ORACLE CORP COM 68389X105 45,724 312 SH DFND 1,4 312 0 0
ORACLE CORP COM 68389X105 20,813,178 142,021 SH DFND 2,3 141,643 378 0
ORACLE CORP COM 68389X105 551,158,002 3,760,887 SH DFND 5,8,9 3,760,887 0 0
ORACLE CORP COM 68389X105 148,000,845 1,009,900 SH DFND 5,7,8,10 1,009,900 0 0
ORACLE CORP COM 68389X105 8,500 58 SH DFND 5,6,7,8,10 58 0 0
ORACLE CORP COM 68389X105 17,190,315 117,300 SH Call DFND 2,3 117,300 0 0
ORACLE CORP COM 68389X105 116,639,145 795,900 SH Call DFND 5,8,9 795,900 0 0
ORACLE CORP COM 68389X105 7,327,500 50,000 SH Call DFND 5,7,8,10 50,000 0 0
ORACLE CORP COM 68389X105 188,404,680 1,285,600 SH Put DFND 2,3 1,285,600 0 0
ORACLE CORP COM 68389X105 313,880,790 2,141,800 SH Put DFND 5,8,9 2,141,800 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 78,263,299 1,741,119 SH DFND 5,8,9 1,741,119 0 0
OR ROYALTIES INC. COM SHS 68390D106 686,146 21,676 SH DFND 5,8,9 21,676 0 0
OR ROYALTIES INC. COM SHS 68390D106 328,480 10,377 SH DFND 5,7,8,10 10,377 0 0
OPTIMIZERX CORP COM NEW 68401U204 44,851 7,841 SH DFND 5,8,9 7,841 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 66,590 13,844 SH DFND 5,8,9 13,844 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 9,447 1,964 SH DFND 5,7,8,10 1,964 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 40,850 1,948 SH DFND 1,4 1,948 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 289,596 13,810 SH DFND 2,3 13,810 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 5,618,953 267,952 SH DFND 5,8,9 267,952 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 535,112 25,518 SH DFND 5,7,8,10 25,518 0 0
ORANGE CNTY BANCORP INC COM 68417L107 209,462 5,695 SH DFND 5,8,9 5,695 0 0
ORANGE CNTY BANCORP INC COM 68417L107 26,849 730 SH DFND 5,7,8,10 730 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 118,012 26,460 SH DFND 5,8,9 26,460 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 16,877 3,784 SH DFND 5,7,8,10 3,784 0 0
ORCHID IS CAP INC COM NEW 68571X301 670,347 96,176 SH DFND 5,8,9 96,176 0 0
ORCHID IS CAP INC COM NEW 68571X301 4,015,271 576,079 SH DFND 5,7,8,10 576,079 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 77,087 17,865 SH DFND 5,8,9 17,865 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 9,925 2,300 SH DFND 5,7,8,10 2,300 0 0
ORGANIGRAM GLOBAL INC COM 68617J100 20,816 20,438 SH DFND 5,8,9 20,438 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 67,863 27,927 SH DFND 5,8,9 27,927 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 9,701 3,992 SH DFND 5,7,8,10 3,992 0 0
ORIGIN BANCORP INC COM 68621T102 115,650 2,261 SH DFND 2,3 2,261 0 0
ORIGIN BANCORP INC COM 68621T102 1,276,244 24,951 SH DFND 5,8,9 24,951 0 0
ORIGIN BANCORP INC COM 68621T102 95,395 1,865 SH DFND 5,7,8,10 1,865 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 2,647,339 244,445 SH DFND 5,8,9 244,445 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 46,699 4,312 SH DFND 5,7,8,10 4,312 0 0
ORGANON & CO COMMON STOCK 68622V106 5,416 400 SH DFND 2,3 400 0 0
ORGANON & CO COMMON STOCK 68622V106 5,305,527 391,841 SH DFND 5,8,9 391,841 0 0
ORGANON & CO COMMON STOCK 68622V106 366 27 SH DFND 5,7,8,10 27 0 0
ORION GROUP HLDGS INC COM 68628V308 799,219 47,516 SH DFND 5,8,9 47,516 0 0
ORION GROUP HLDGS INC COM 68628V308 38,080 2,264 SH DFND 5,7,8,10 2,264 0 0
ORION PROPERTIES INC COM 68629Y103 63,063 21,821 SH DFND 5,8,9 21,821 0 0
ORION PROPERTIES INC COM 68629Y103 8,965 3,102 SH DFND 5,7,8,10 3,102 0 0
ORIX CORP SPONSORED ADR 686330101 109,517 2,879 SH DFND 2,3 2,879 0 0
ORIX CORP SPONSORED ADR 686330101 1,730,815 45,500 SH DFND 5,8,9 45,500 0 0
ORLA MNG LTD NEW COM 68634K106 619,186 63,336 SH DFND 5,8,9 63,336 0 0
ORMAT TECHNOLOGIES INC COM 686688102 10,741,678 98,638 SH DFND 5,8,9 98,638 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,438,133 13,206 SH DFND 5,7,8,10 13,206 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,450,250 22,500 SH Put DFND 5,8,9 22,500 0 0
ORRSTOWN FINL SVCS INC COM 687380105 758,050 18,566 SH DFND 5,8,9 18,566 0 0
ORRSTOWN FINL SVCS INC COM 687380105 45,117 1,105 SH DFND 5,7,8,10 1,105 0 0
ORTHOPEDIATRICS CORP COM 68752L100 137,659 7,196 SH DFND 5,8,9 7,196 0 0
ORTHOPEDIATRICS CORP COM 68752L100 19,493 1,019 SH DFND 5,7,8,10 1,019 0 0
ORTHOFIX MED INC COM 68752M108 328,437 35,934 SH DFND 5,8,9 35,934 0 0
ORTHOFIX MED INC COM 68752M108 21,333 2,334 SH DFND 5,7,8,10 2,334 0 0
ORUKA THERAPEUTICS INC COM 687604108 6,109,343 64,194 SH DFND 5,8,9 64,194 0 0
ORUKA THERAPEUTICS INC COM 687604108 276,659 2,907 SH DFND 5,7,8,10 2,907 0 0
OSCAR HEALTH INC CL A 687793109 5,089,537 178,455 SH DFND 5,8,9 178,455 0 0
OSCAR HEALTH INC CL A 687793109 396,770 13,912 SH DFND 5,7,8,10 13,912 0 0
OSHKOSH CORP COM 688239201 765,405 4,987 SH DFND 2,3 4,987 0 0
OSHKOSH CORP COM 688239201 12,736,691 82,986 SH DFND 5,8,9 82,986 0 0
OSHKOSH CORP COM 688239201 7,674 50 SH DFND 5,7,8,10 50 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 7,062 2,904 SH DFND 5,8,9 2,904 0 0
OTIS WORLDWIDE CORP COM 68902V107 152,150 2,125 SH DFND 2,3 2,125 0 0
OTIS WORLDWIDE CORP COM 68902V107 51,912,632 725,037 SH DFND 5,8,9 725,037 0 0
OTIS WORLDWIDE CORP COM 68902V107 14,254,987 199,092 SH DFND 5,7,8,10 199,092 0 0
OTTER TAIL CORP COM 689648103 290,545 3,229 SH DFND 2,3 3,229 0 0
OTTER TAIL CORP COM 689648103 4,024,625 44,728 SH DFND 5,8,9 44,728 0 0
OTTER TAIL CORP COM 689648103 212,083 2,357 SH DFND 5,7,8,10 2,357 0 0
OUSTER INC COM NEW 68989M202 5,983,664 95,708 SH DFND 5,8,9 95,708 0 0
OUSTER INC COM NEW 68989M202 1,069,467 17,106 SH DFND 5,7,8,10 17,106 0 0
TEADS HLDG CO COM 69002R103 1 1 SH DFND 5,8,9 1 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 852 26 SH DFND 2,3 26 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 2,757,901 84,185 SH DFND 5,8,9 84,185 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 305,159 9,315 SH DFND 5,7,8,10 9,315 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 1,216 765 SH DFND 5,8,9 765 0 0
BED BATH & BEYOND INC COM 690370101 183,091 31,622 SH DFND 5,8,9 31,622 0 0
BED BATH & BEYOND INC COM 690370101 24,966 4,312 SH DFND 5,7,8,10 4,312 0 0
OVID THERAPEUTICS INC COM 690469101 490,174 182,221 SH DFND 5,8,9 182,221 0 0
OVID THERAPEUTICS INC COM 690469101 23,772 8,837 SH DFND 5,7,8,10 8,837 0 0
OVINTIV INC COM 69047Q102 384,082 7,295 SH DFND 2,3 7,295 0 0
OVINTIV INC COM 69047Q102 4,312,877 81,916 SH DFND 5,8,9 81,916 0 0
OVINTIV INC COM 69047Q102 86,399 1,641 SH DFND 5,7,8,10 1,641 0 0
ACCENDRA HEALTH INC COM 690732102 99,464 29,083 SH DFND 5,8,9 29,083 0 0
ACCENDRA HEALTH INC COM 690732102 16,963 4,960 SH DFND 5,7,8,10 4,960 0 0
OWENS CORNING NEW COM 690742101 992,546 6,244 SH DFND 2,3 6,244 0 0
OWENS CORNING NEW COM 690742101 18,284,851 115,028 SH DFND 5,8,9 115,028 0 0
OWENS CORNING NEW COM 690742101 12,558 79 SH DFND 5,7,8,10 79 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 34,480 3,172 SH DFND 5,8,9 3,172 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,521,800 140,000 SH Put DFND 5,8,9 140,000 0 0
OXFORD INDS INC COM 691497309 37,520 1,076 SH DFND 2,3 1,076 0 0
OXFORD INDS INC COM 691497309 218,705 6,272 SH DFND 5,8,9 6,272 0 0
OXFORD INDS INC COM 691497309 35,567 1,020 SH DFND 5,7,8,10 1,020 0 0
PAMT CORP COM 693149106 27,698 1,977 SH DFND 5,8,9 1,977 0 0
PAMT CORP COM 693149106 4,259 304 SH DFND 5,7,8,10 304 0 0
PBF ENERGY INC CL A 69318G106 6,145 135 SH DFND 2,3 135 0 0
PBF ENERGY INC CL A 69318G106 22,114,845 485,827 SH DFND 5,8,9 485,827 0 0
PBF ENERGY INC CL A 69318G106 676,655 14,865 SH DFND 5,7,8,10 14,865 0 0
PC CONNECTION INC COM 69318J100 58,757 805 SH DFND 2,3 805 0 0
PC CONNECTION INC COM 69318J100 424,729 5,819 SH DFND 5,8,9 5,819 0 0
PC CONNECTION INC COM 69318J100 46,641 639 SH DFND 5,7,8,10 639 0 0
PCB BANCORP COM 69320M109 24,852 876 SH DFND 2,3 876 0 0
PCB BANCORP COM 69320M109 130,956 4,616 SH DFND 5,8,9 4,616 0 0
PCB BANCORP COM 69320M109 19,377 683 SH DFND 5,7,8,10 683 0 0
PDF SOLUTIONS INC COM 693282105 3,479,470 49,152 SH DFND 5,8,9 49,152 0 0
PDF SOLUTIONS INC COM 693282105 135,138 1,909 SH DFND 5,7,8,10 1,909 0 0
PG&E CORP COM 69331C108 5,926,880 352,371 SH DFND 2,3 352,371 0 0
PG&E CORP COM 69331C108 43,072,479 2,560,789 SH DFND 5,8,9 2,560,789 0 0
PG&E CORP COM 69331C108 18,852,916 1,120,863 SH DFND 5,7,8,10 1,120,863 0 0
PG&E CORP COM 69331C108 102,928,308 6,119,400 SH Call DFND 5,8,9 6,119,400 0 0
PG&E CORP PFD CONV SER A 69331C306 217,523 5,258 SH DFND 5,8,9 5,258 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 7,435,050 7,275,000 PRN DFND 5,8,9 7,275,000 0 0
PJT PARTNERS INC COM CL A 69343T107 2,415 16 SH DFND 2,3 16 0 0
PJT PARTNERS INC COM CL A 69343T107 10,132,149 67,127 SH DFND 5,8,9 67,127 0 0
PJT PARTNERS INC COM CL A 69343T107 214,637 1,422 SH DFND 5,7,8,10 1,422 0 0
PLDT INC SPONSORED ADR 69344D408 105,558 6,025 SH DFND 5,8,9 6,025 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,724 7 SH DFND 1,4 7 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,824,334 23,655 SH DFND 2,3 23,655 0 0
PNC FINL SVCS GROUP INC COM 693475105 195,772,782 795,113 SH DFND 5,8,9 795,113 0 0
PNC FINL SVCS GROUP INC COM 693475105 47,605,406 193,345 SH DFND 5,7,8,10 193,345 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,697,184 27,200 SH Call DFND 2,3 27,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,507,976 50,800 SH Put DFND 2,3 50,800 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,503,687 29,266 SH DFND 5,8,9 29,266 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 12,280 239 SH DFND 5,7,8,10 239 0 0
VEEA INC COM 693489122 1 4 SH DFND 5,8,9 4 0 0
TXNM ENERGY INC COM 69349H107 8,803,625 155,048 SH DFND 5,8,9 155,048 0 0
TXNM ENERGY INC COM 69349H107 358,168 6,308 SH DFND 5,7,8,10 6,308 0 0
PPG INDS INC COM 693506107 2,440,112 20,118 SH DFND 2,3 20,118 0 0
PPG INDS INC COM 693506107 45,872,547 378,206 SH DFND 5,8,9 378,206 0 0
PPG INDS INC COM 693506107 13,224,855 109,035 SH DFND 5,7,8,10 109,035 0 0
PPL CORP COM 69351T106 18,175 500 SH DFND 2,3 500 0 0
PPL CORP COM 69351T106 21,112,603 580,814 SH DFND 5,8,9 580,814 0 0
PPL CORP COM 69351T106 16,228,276 446,445 SH DFND 5,7,8,10 446,445 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 25,857 19,296 SH DFND 5,8,9 19,296 0 0
PRA GROUP INC COM 69354N106 54,805 2,886 SH DFND 2,3 2,886 0 0
PRA GROUP INC COM 69354N106 930,605 49,005 SH DFND 5,8,9 49,005 0 0
PRA GROUP INC COM 69354N106 42,006 2,212 SH DFND 5,7,8,10 2,212 0 0
PVH CORPORATION COM 693656100 253,375 3,412 SH DFND 2,3 3,412 0 0
PVH CORPORATION COM 693656100 2,141,436 28,837 SH DFND 5,8,9 28,837 0 0
PVH CORPORATION COM 693656100 21,238 286 SH DFND 5,7,8,10 286 0 0
PTC THERAPEUTICS INC COM 69366J200 9,272,143 113,671 SH DFND 5,8,9 113,671 0 0
PTC THERAPEUTICS INC COM 69366J200 406,626 4,985 SH DFND 5,7,8,10 4,985 0 0
PTC INC COM 69370C100 454 4 SH DFND 2,3 4 0 0
PTC INC COM 69370C100 19,380,616 170,589 SH DFND 5,8,9 170,589 0 0
PTC INC COM 69370C100 8,462,695 74,489 SH DFND 5,7,8,10 74,489 0 0
PACCAR INC COM 693718108 5,652,487 47,057 SH DFND 2,3 47,057 0 0
PACCAR INC COM 693718108 108,079,579 899,763 SH DFND 5,8,9 899,763 0 0
PACCAR INC COM 693718108 32,149,277 267,643 SH DFND 5,7,8,10 267,643 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 2,969,745 50,974 SH DFND 5,8,9 50,974 0 0
PACER FDS TR TRENDPILOT 100 69374H303 46,985 530 SH DFND 5,8,9 530 0 0
PACER FDS TR METAURUS CAP 400 69374H436 960,283 21,306 SH DFND 5,8,9 21,306 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 6,855,480 158,325 SH DFND 5,8,9 158,325 0 0
PACER FDS TR DATA AND INFRAST 69374H741 435,821 13,718 SH DFND 5,8,9 13,718 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 292,273 5,775 SH DFND 5,8,9 5,775 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 1,802,144 43,290 SH DFND 5,8,9 43,290 0 0
PACER FDS TR US CASH COWS 100 69374H881 37,413,437 601,502 SH DFND 5,8,9 601,502 0 0
RIDGEPOST CAP INC CL A COM 69376K106 417 53 SH DFND 2,3 53 0 0
RIDGEPOST CAP INC CL A COM 69376K106 218,786 27,800 SH DFND 5,8,9 27,800 0 0
RIDGEPOST CAP INC CL A COM 69376K106 27,435 3,486 SH DFND 5,7,8,10 3,486 0 0
PACS GROUP INC COM SHS 69380Q107 1,497,090 35,110 SH DFND 5,8,9 35,110 0 0
PACS GROUP INC COM SHS 69380Q107 114,574 2,687 SH DFND 5,7,8,10 2,687 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 206,867 123,135 SH DFND 5,8,9 123,135 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 27,366 16,289 SH DFND 5,7,8,10 16,289 0 0
PACIRA BIOSCIENCES INC COM 695127100 845,379 33,322 SH DFND 5,8,9 33,322 0 0
PACIRA BIOSCIENCES INC COM 695127100 58,072 2,289 SH DFND 5,7,8,10 2,289 0 0
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9 2,282,214 2,290,000 PRN DFND 5,8,9 2,290,000 0 0
PACKAGING CORP AMER COM 695156109 37,887 159 SH DFND 2,3 159 0 0
PACKAGING CORP AMER COM 695156109 57,404,273 240,911 SH DFND 5,8,9 240,911 0 0
PACKAGING CORP AMER COM 695156109 13,944,622 58,522 SH DFND 5,7,8,10 58,522 0 0
PAGERDUTY INC COM 69553P100 6,266,565 649,385 SH DFND 5,8,9 649,385 0 0
PAGERDUTY INC COM 69553P100 46,185 4,786 SH DFND 5,7,8,10 4,786 0 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 2,803 3,000 PRN DFND 5,8,9 3,000 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077601 4 0 SH DFND 5,8,9 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 17,539,818 150,337 SH DFND 2,3 149,785 552 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 350,010 3,000 SH DFND 5,8 3,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 522,186,453 4,475,756 SH DFND 5,8,9 4,475,756 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 152,627,344 1,308,197 SH DFND 5,7,8,10 1,308,197 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,217 19 SH DFND 5,6,7,8,10 19 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 73,187,091 627,300 SH Call DFND 2,3 627,300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 33,834,300 290,000 SH Call DFND 5,8,9 290,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 114,499,938 981,400 SH Put DFND 2,3 981,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 59,851,710 513,000 SH Put DFND 5,8,9 513,000 0 0
PALISADE BIO INC COM 696389402 125,438 60,018 SH DFND 5,8,9 60,018 0 0
PALISADE BIO INC COM 696389402 17,803 8,518 SH DFND 5,7,8,10 8,518 0 0
PALO ALTO NETWORKS INC COM 697435105 83,550 245 SH DFND 1,4 245 0 0
PALO ALTO NETWORKS INC COM 697435105 63,721,076 186,854 SH DFND 2,3 186,194 660 0
PALO ALTO NETWORKS INC COM 697435105 575,457,316 1,687,459 SH DFND 5,8,9 1,687,459 0 0
PALO ALTO NETWORKS INC COM 697435105 160,921,200 471,882 SH DFND 5,7,8,10 471,882 0 0
PALO ALTO NETWORKS INC COM 697435105 3,410 10 SH DFND 5,6,7,8,10 10 0 0
PALO ALTO NETWORKS INC COM 697435105 42,286,480 124,000 SH Call DFND 2,3 124,000 0 0
PALO ALTO NETWORKS INC COM 697435105 6,820,400 20,000 SH Call DFND 5,8,9 20,000 0 0
PALO ALTO NETWORKS INC COM 697435105 2,387,140 7,000 SH Put DFND 2,3 7,000 0 0
PALO ALTO NETWORKS INC COM 697435105 39,217,300 115,000 SH Put DFND 5,8,9 115,000 0 0
PALOMAR HLDGS INC COM 69753M105 1,938,064 15,334 SH DFND 5,8,9 15,334 0 0
PALOMAR HLDGS INC COM 69753M105 206,521 1,634 SH DFND 5,7,8,10 1,634 0 0
INTELLIGENT PROTECTION MANAG COM 69764K106 2,605 1,497 SH DFND 5,8,9 1,497 0 0
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 70,795 862 SH DFND 2,3 862 0 0
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 4,255,894 51,819 SH DFND 5,8,9 51,819 0 0
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 139,621 1,700 SH DFND 5,7,8,10 1,700 0 0
PAN AMERN SILVER CORP COM 697900108 624,753 13,941 SH DFND 2,3 13,941 0 0
PAN AMERN SILVER CORP COM 697900108 4,726,588 105,471 SH DFND 5,8,9 105,471 0 0
PAN AMERN SILVER CORP COM 697900108 5,485,783 122,412 SH DFND 5,7,8,10 122,412 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 2,270,905 14,860 SH DFND 5,8,9 14,860 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 96,735 633 SH DFND 5,7,8,10 633 0 0
PAPA JOHNS INTL INC COM 698813102 34,564 940 SH DFND 2,3 940 0 0
PAPA JOHNS INTL INC COM 698813102 554,970 15,093 SH DFND 5,8,9 15,093 0 0
PAPA JOHNS INTL INC COM 698813102 75,305 2,048 SH DFND 5,7,8,10 2,048 0 0
PAR TECHNOLOGY CORP COM 698884103 527,983 30,309 SH DFND 5,8,9 30,309 0 0
PAR TECHNOLOGY CORP COM 698884103 42,191 2,422 SH DFND 5,7,8,10 2,422 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 204,524 3,647 SH DFND 2,3 3,647 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,415,627 25,243 SH DFND 5,8,9 25,243 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 159,211 2,839 SH DFND 5,7,8,10 2,839 0 0
PARABILIS MEDICINES INC COM 698955101 51,155 1,869 SH DFND 5,8,9 1,869 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 1 1 SH DFND 5,8,9 1 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 108 11 SH DFND 2,3 11 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 9,683,634 982,113 SH DFND 5,8,9 982,113 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,466,803 148,763 SH DFND 5,7,8,10 148,763 0 0
PARK AEROSPACE CORP COM 70014A104 407,434 10,677 SH DFND 5,8,9 10,677 0 0
PARK AEROSPACE CORP COM 70014A104 123,448 3,235 SH DFND 5,7,8,10 3,235 0 0
REPOSITRAK INC COM NEW 700215304 45,954 5,106 SH DFND 5,8,9 5,106 0 0
REPOSITRAK INC COM NEW 700215304 6,435 715 SH DFND 5,7,8,10 715 0 0
PARK DENTAL PARTNERS INC COM 700402100 4,245 197 SH DFND 5,8,9 197 0 0
PARK HOTELS & RESORTS INC COM 700517105 242 17 SH DFND 2,3 17 0 0
PARK HOTELS & RESORTS INC COM 700517105 14,671,900 1,029,607 SH DFND 5,8,9 1,029,607 0 0
PARK HOTELS & RESORTS INC COM 700517105 157,548 11,056 SH DFND 5,7,8,10 11,056 0 0
PARK NATL CORP COM 700658107 2,969,013 16,225 SH DFND 5,8,9 16,225 0 0
PARK NATL CORP COM 700658107 179,147 979 SH DFND 5,7,8,10 979 0 0
PARK-OHIO HLDGS CORP COM 700666100 28,799 749 SH DFND 2,3 749 0 0
PARK-OHIO HLDGS CORP COM 700666100 156,607 4,073 SH DFND 5,8,9 4,073 0 0
PARK-OHIO HLDGS CORP COM 700666100 22,378 582 SH DFND 5,7,8,10 582 0 0
PARKE BANCORP INC COM 700885106 26,826 809 SH DFND 2,3 809 0 0
PARKE BANCORP INC COM 700885106 329,478 9,936 SH DFND 5,8,9 9,936 0 0
PARKE BANCORP INC COM 700885106 19,531 589 SH DFND 5,7,8,10 589 0 0
PARKER-HANNIFIN CORP COM 701094104 10,814,095 11,056 SH DFND 2,3 11,038 18 0
PARKER-HANNIFIN CORP COM 701094104 68,404,006 69,934 SH DFND 5,8,9 69,934 0 0
PARKER-HANNIFIN CORP COM 701094104 59,691,729 61,027 SH DFND 5,7,8,10 61,027 0 0
PARSONS CORP DEL COM 70202L102 217,314 4,148 SH DFND 2,3 4,148 0 0
PARSONS CORP DEL COM 70202L102 1,853,244 35,374 SH DFND 5,8,9 35,374 0 0
PARSONS CORP DEL COM 70202L102 366,206 6,990 SH DFND 5,7,8,10 6,990 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 203,647 207,000 PRN DFND 5,8,9 207,000 0 0
PATRICK INDS INC COM 703343103 1,979,380 22,047 SH DFND 5,8,9 22,047 0 0
PATRICK INDS INC COM 703343103 177,316 1,975 SH DFND 5,7,8,10 1,975 0 0
PATTERN GROUP INC COM SER A 70339W104 389,160 15,449 SH DFND 5,8,9 15,449 0 0
PATTERN GROUP INC COM SER A 70339W104 561,359 22,285 SH DFND 5,7,8,10 22,285 0 0
PATTERSON-UTI ENERGY INC COM 703481101 201,345 21,933 SH DFND 2,3 21,933 0 0
PATTERSON-UTI ENERGY INC COM 703481101 27,273,073 2,970,923 SH DFND 5,8,9 2,970,923 0 0
PATTERSON-UTI ENERGY INC COM 703481101 192,771 20,999 SH DFND 5,7,8,10 20,999 0 0
PATTERSON-UTI ENERGY INC COM 703481101 7,637,760 832,000 SH Call DFND 5,8,9 832,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 9,400,320 1,024,000 SH Put DFND 5,8,9 1,024,000 0 0
PAYCHEX INC COM 704326107 2,789,032 28,364 SH DFND 2,3 28,364 0 0
PAYCHEX INC COM 704326107 35,820,765 364,291 SH DFND 5,8,9 364,291 0 0
PAYCHEX INC COM 704326107 18,613,377 189,295 SH DFND 5,7,8,10 189,295 0 0
PAYCHEX INC COM 704326107 1,642,111 16,700 SH Put DFND 5,8,9 16,700 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,896,511 15,090 SH DFND 2,3 15,090 0 0
PAYCOM SOFTWARE INC COM 70432V102 19,225,528 152,972 SH DFND 5,8,9 152,972 0 0
PAYCOM SOFTWARE INC COM 70432V102 33,682 268 SH DFND 5,7,8,10 268 0 0
PAYLOCITY HLDG CORP COM 70438V106 31,045 297 SH DFND 2,3 297 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,909,802 27,837 SH DFND 5,8,9 27,837 0 0
PAYLOCITY HLDG CORP COM 70438V106 391,360 3,744 SH DFND 5,7,8,10 3,744 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 899,332 37,224 SH DFND 5,8,9 37,224 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 88,836 3,677 SH DFND 5,7,8,10 3,677 0 0
PAYPAL HLDGS INC COM 70450Y103 14,429,029 334,160 SH DFND 2,3 334,160 0 0
PAYPAL HLDGS INC COM 70450Y103 122,126,575 2,828,313 SH DFND 5,8,9 2,828,313 0 0
PAYPAL HLDGS INC COM 70450Y103 34,245,839 793,095 SH DFND 5,7,8,10 793,095 0 0
PAYSIGN INC COM 70451A104 149,746 18,284 SH DFND 5,8,9 18,284 0 0
PAYSIGN INC COM 70451A104 21,032 2,568 SH DFND 5,7,8,10 2,568 0 0
PAYONEER GLOBAL INC COM 70451X104 1,319,429 185,313 SH DFND 5,8,9 185,313 0 0
PAYONEER GLOBAL INC COM 70451X104 222,422 31,239 SH DFND 5,7,8,10 31,239 0 0
PAYONEER GLOBAL INC COM 70451X104 356,000 50,000 SH Call DFND 5,8,9 50,000 0 0
PEABODY ENGR CORP COM 704551100 203,733 8,812 SH DFND 2,3 8,812 0 0
PEABODY ENGR CORP COM 704551100 2,977,001 128,763 SH DFND 5,8,9 128,763 0 0
PEABODY ENGR CORP COM 704551100 165,470 7,157 SH DFND 5,7,8,10 7,157 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 59,494 1,257 SH DFND 2,3 1,257 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 684,912 14,471 SH DFND 5,8,9 14,471 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 44,112 932 SH DFND 5,7,8,10 932 0 0
PEARSON PLC SPONSORED ADR 705015105 2,082 131 SH DFND 2,3 131 0 0
PEARSON PLC SPONSORED ADR 705015105 16,446 1,035 SH DFND 5,8,9 1,035 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,161,520 162,881 SH DFND 5,8,9 162,881 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 127,155 6,551 SH DFND 5,7,8,10 6,551 0 0
PEDEVCO CORP COM NEW 70532Y402 8,574 637 SH DFND 5,8,9 637 0 0
PEDEVCO CORP COM NEW 70532Y402 1,198 89 SH DFND 5,7,8,10 89 0 0
PEGASYSTEMS INC COM 705573103 2,749,481 91,741 SH DFND 5,8,9 91,741 0 0
PEGASYSTEMS INC COM 705573103 28,022 935 SH DFND 5,7,8,10 935 0 0
PEGASYSTEMS INC COM 705573103 1,129,869 37,700 SH Call DFND 5,8,9 37,700 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 18,987,861 3,212,836 SH DFND 5,8,9 3,212,836 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 139,535 23,610 SH DFND 5,7,8,10 23,610 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 13,334,142 2,256,200 SH Call DFND 5,8,9 2,256,200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,250,500 550,000 SH Put DFND 5,8,9 550,000 0 0
PEMBINA PIPELINE CORP COM 706327103 723,740 15,648 SH DFND 5,8,9 15,648 0 0
PEMBINA PIPELINE CORP COM 706327103 3,456,827 74,739 SH DFND 5,7,8,10 74,739 0 0
PENGUIN SOLUTIONS INC COM 706915105 2,596,654 34,162 SH DFND 5,8,9 34,162 0 0
PENGUIN SOLUTIONS INC COM 706915105 220,809 2,905 SH DFND 5,7,8,10 2,905 0 0
PENN ENTERTAINMENT INC COM 707569109 98,940 4,632 SH DFND 2,3 4,632 0 0
PENN ENTERTAINMENT INC COM 707569109 5,684,323 266,120 SH DFND 5,8,9 266,120 0 0
PENN ENTERTAINMENT INC COM 707569109 174,362 8,163 SH DFND 5,7,8,10 8,163 0 0
PENNANT GROUP INC COM 70805E109 575,903 15,586 SH DFND 5,8,9 15,586 0 0
PENNANT GROUP INC COM 70805E109 72,755 1,969 SH DFND 5,7,8,10 1,969 0 0
PENNYMAC MTG INVT TR COM 70931T103 523,166 46,380 SH DFND 5,8,9 46,380 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,073,287 361,107 SH DFND 5,7,8,10 361,107 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 199,024 2,285 SH DFND 2,3 2,285 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 4,119,307 47,294 SH DFND 5,8,9 47,294 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 159,654 1,833 SH DFND 5,7,8,10 1,833 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 239,793 1,340 SH DFND 2,3 1,340 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 22,234,538 124,250 SH DFND 5,8,9 124,250 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,684 15 SH DFND 5,7,8,10 15 0 0
PENUMBRA INC COM 70975L107 136,606,712 432,642 SH DFND 5,8,9 432,642 0 0
PENUMBRA INC COM 70975L107 152,507 483 SH DFND 5,7,8,10 483 0 0
PEOPLES BANCORP INC COM 709789101 102,094 2,658 SH DFND 2,3 2,658 0 0
PEOPLES BANCORP INC COM 709789101 2,424,132 63,112 SH DFND 5,8,9 63,112 0 0
PEOPLES BANCORP INC COM 709789101 79,048 2,058 SH DFND 5,7,8,10 2,058 0 0
PEOPLES BANCORP N C INC COM 710577107 78,682 1,826 SH DFND 5,8,9 1,826 0 0
PEOPLES BANCORP N C INC COM 710577107 11,246 261 SH DFND 5,7,8,10 261 0 0
PEOPLES FINL SVCS CORP COM 711040105 813,298 12,254 SH DFND 5,8,9 12,254 0 0
PEOPLES FINL SVCS CORP COM 711040105 36,172 545 SH DFND 5,7,8,10 545 0 0
PEPGEN INC COM 713317105 2,929 1,627 SH DFND 5,8,9 1,627 0 0
PEPSICO INC COM 713448108 22,222,931 164,128 SH DFND 2,3 164,128 0 0
PEPSICO INC COM 713448108 233,418,180 1,723,916 SH DFND 5,8,9 1,723,916 0 0
PEPSICO INC COM 713448108 117,338,317 866,605 SH DFND 5,7,8,10 866,605 0 0
PEPSICO INC COM 713448108 8,286,480 61,200 SH Call DFND 2,3 61,200 0 0
PEPSICO INC COM 713448108 122,360,980 903,700 SH Put DFND 2,3 903,700 0 0
PERASO INC COM NEW 71360T200 20 22 SH DFND 5,8,9 22 0 0
PERDOCEO ED CORP COM 71363P106 147,136 4,598 SH DFND 2,3 4,598 0 0
PERDOCEO ED CORP COM 71363P106 1,082,464 33,827 SH DFND 5,8,9 33,827 0 0
PERDOCEO ED CORP COM 71363P106 117,536 3,673 SH DFND 5,7,8,10 3,673 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,209,688 75,795 SH DFND 5,8,9 75,795 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 64,702 4,054 SH DFND 5,7,8,10 4,054 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 150,134 1,343 SH DFND 2,3 1,343 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 21,099,804 188,745 SH DFND 5,8,9 188,745 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 13,638 122 SH DFND 5,7,8,10 122 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 2,996,418 84,051 SH DFND 5,8,9 84,051 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 313,007 8,780 SH DFND 5,7,8,10 8,780 0 0
REVVITY INC COM 714046109 993,441 8,929 SH DFND 2,3 8,929 0 0
REVVITY INC COM 714046109 10,711,557 96,275 SH DFND 5,8,9 96,275 0 0
REVVITY INC COM 714046109 3,579,012 32,168 SH DFND 5,7,8,10 32,168 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 103,202 7,222 SH DFND 5,8,9 7,222 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 14,533 1,017 SH DFND 5,7,8,10 1,017 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 83,378 3,062 SH DFND 5,8,9 3,062 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 11,709 430 SH DFND 5,7,8,10 430 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 16,716 908 SH DFND 2,3 908 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 5,620,131 305,276 SH DFND 5,8,9 305,276 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 55,580 3,019 SH DFND 5,7,8,10 3,019 0 0
PERPETUA RESOURCES CORP COM 714266103 929,090 44,774 SH DFND 5,8,9 44,774 0 0
PERPETUA RESOURCES CORP COM 714266103 196,654 9,477 SH DFND 5,7,8,10 9,477 0 0
PERSONALIS INC COM 71535D106 1,189,826 88,793 SH DFND 5,8,9 88,793 0 0
PERSONALIS INC COM 71535D106 52,461 3,915 SH DFND 5,7,8,10 3,915 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 121,770 9,067 SH DFND 2,3 9,067 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 2,221,282 165,397 SH DFND 5,8,9 165,397 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 649,488 48,361 SH DFND 5,7,8,10 48,361 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 110,201 40,515 SH DFND 5,8,9 40,515 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 14,525 5,340 SH DFND 5,7,8,10 5,340 0 0
PETMED EXPRESS INC COM 716382106 17 9 SH DFND 5,8,9 9 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 97,297 6,646 SH DFND 5,8,9 6,646 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,779,119 110,094 SH DFND 2,3 110,094 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 13,831,802 855,928 SH DFND 5,8,9 855,928 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 2,206,042 136,512 SH DFND 5,7,8,10 136,512 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 26,260,000 1,625,000 SH Call DFND 5,7,8,10 1,625,000 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 4,928,800 305,000 SH Put DFND 2,3 305,000 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 21,816,000 1,350,000 SH Put DFND 5,8,9 1,350,000 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 12,524,000 775,000 SH Put DFND 5,7,8,10 775,000 0 0
PFIZER INC COM 717081103 11,026,377 457,906 SH DFND 2,3 457,906 0 0
PFIZER INC COM 717081103 357,105,648 14,829,969 SH DFND 5,8,9 14,829,969 0 0
PFIZER INC COM 717081103 94,869,913 3,939,780 SH DFND 5,7,8,10 3,939,780 0 0
PFIZER INC COM 717081103 11,077 460 SH DFND 5,6,7,8,10 460 0 0
PFIZER INC COM 717081103 2,287,600 95,000 SH Call DFND 2,3 95,000 0 0
PFIZER INC COM 717081103 1,806,000 75,000 SH Call DFND 5,8,9 75,000 0 0
PFIZER INC COM 717081103 4,575,200 190,000 SH Put DFND 2,3 190,000 0 0
PFIZER INC COM 717081103 11,700,472 485,900 SH Put DFND 5,8,9 485,900 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 543,661 50,107 SH DFND 5,8,9 50,107 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 30,792 2,838 SH DFND 5,7,8,10 2,838 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 630,072 20,066 SH DFND 5,8,9 20,066 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 37,963 1,209 SH DFND 5,7,8,10 1,209 0 0
PHILIP MORRIS INTL INC COM 718172109 6,369,298 35,207 SH DFND 2,3 29,138 6,069 0
PHILIP MORRIS INTL INC COM 718172109 290,057,480 1,603,325 SH DFND 5,8,9 1,603,325 0 0
PHILIP MORRIS INTL INC COM 718172109 126,673,363 700,201 SH DFND 5,7,8,10 700,201 0 0
PHILIP MORRIS INTL INC COM 718172109 12,627,518 69,800 SH Call DFND 2,3 69,800 0 0
PHILIP MORRIS INTL INC COM 718172109 139,789,157 772,700 SH Put DFND 2,3 772,700 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,090,799 170,370 SH DFND 5,8,9 170,370 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 321,723 7,730 SH DFND 5,7,8,10 7,730 0 0
PHILLIPS 66 COM 718546104 940,425 5,563 SH DFND 2,3 5,563 0 0
PHILLIPS 66 COM 718546104 66,635,489 394,176 SH DFND 5,8,9 394,176 0 0
PHILLIPS 66 COM 718546104 38,286,444 226,480 SH DFND 5,7,8,10 226,480 0 0
PHILLIPS 66 COM 718546104 2,366,700 14,000 SH Call DFND 2,3 14,000 0 0
PHILLIPS 66 COM 718546104 3,211,950 19,000 SH Put DFND 2,3 19,000 0 0
PHILLIPS 66 COM 718546104 59,167,500 350,000 SH Put DFND 5,8,9 350,000 0 0
PHINIA INC COMMON STOCK 71880K101 221,493 2,689 SH DFND 2,3 2,689 0 0
PHINIA INC COMMON STOCK 71880K101 1,510,913 18,343 SH DFND 5,8,9 18,343 0 0
PHINIA INC COMMON STOCK 71880K101 176,684 2,145 SH DFND 5,7,8,10 2,145 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W501 11,895 11,605 SH DFND 5,8,9 11,605 0 0
PHOENIX ED PARTNERS INC COM 718968100 72,040 2,193 SH DFND 5,8,9 2,193 0 0
PHOENIX ED PARTNERS INC COM 718968100 10,118 308 SH DFND 5,7,8,10 308 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 2 1 SH DFND 5,8,9 1 0 0
PHOTRONICS INC COM 719405102 137,016 4,212 SH DFND 2,3 4,212 0 0
PHOTRONICS INC COM 719405102 2,254,231 69,297 SH DFND 5,8,9 69,297 0 0
PHOTRONICS INC COM 719405102 131,031 4,028 SH DFND 5,7,8,10 4,028 0 0
PHREESIA INC COM 71944F106 248,689 24,168 SH DFND 5,8,9 24,168 0 0
PHREESIA INC COM 71944F106 29,532 2,870 SH DFND 5,7,8,10 2,870 0 0
PHUNWARE INC COM NEW 71948P209 2,776 1,354 SH DFND 5,8,9 1,354 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 8,290 906 SH DFND 2,3 906 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 1,615,103 176,514 SH DFND 5,8,9 176,514 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 67,024 7,325 SH DFND 5,7,8,10 7,325 0 0
PILGRIMS PRIDE CORP COM 72147K108 712,392 25,343 SH DFND 2,3 25,343 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,689,943 131,268 SH DFND 5,8,9 131,268 0 0
PILGRIMS PRIDE CORP COM 72147K108 900 32 SH DFND 5,7,8,10 32 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 223,919 2,342 SH DFND 5,8,9 2,342 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,454,446 26,618 SH DFND 5,8,9 26,618 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 38,566 398 SH DFND 5,8,9 398 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,811,354 17,968 SH DFND 2,3 17,968 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21,614,006 214,403 SH DFND 5,8,9 214,403 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 52,600 1,000 SH DFND 5,8,9 1,000 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 14,315 507 SH DFND 5,8,9 507 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 45,467,838 596,065 SH DFND 2,3 596,065 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 5,569,966 73,020 SH DFND 5,8 73,020 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 70,121,610 919,266 SH DFND 5,8,9 919,266 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 84,570,416 1,108,684 SH DFND 5,7,8,10 1,108,684 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 9,077,320 119,000 SH Call DFND 2,3 119,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 19,070,000 250,000 SH Call DFND 5,8,9 250,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 23,417,960 307,000 SH Put DFND 2,3 307,000 0 0
PINNACLE WEST CAP CORP COM 723484101 980,655 9,165 SH DFND 2,3 9,165 0 0
PINNACLE WEST CAP CORP COM 723484101 21,725,815 203,045 SH DFND 5,8,9 203,045 0 0
PINNACLE WEST CAP CORP COM 723484101 3,421,004 31,972 SH DFND 5,7,8,10 31,972 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 50,541 501 SH DFND 2,3 501 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 6,687,436 66,291 SH DFND 5,8,9 66,291 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 4,795,633 47,538 SH DFND 5,7,8,10 47,538 0 0
PINTEREST INC CL A 72352L106 1,469,513 69,877 SH DFND 2,3 69,877 0 0
PINTEREST INC CL A 72352L106 114,456,658 5,442,542 SH DFND 5,8,9 5,442,542 0 0
PINTEREST INC CL A 72352L106 333,599 15,863 SH DFND 5,7,8,10 15,863 0 0
PIONEER BANCORP INC MD COM 723561106 73,162 4,286 SH DFND 5,8,9 4,286 0 0
PIONEER BANCORP INC MD COM 723561106 10,464 613 SH DFND 5,7,8,10 613 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 3,050,940 42,175 SH DFND 5,8,9 42,175 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 302,092 4,176 SH DFND 5,7,8,10 4,176 0 0
PITNEY BOWES INC COM 724479100 5,133,483 293,007 SH DFND 5,8,9 293,007 0 0
PITNEY BOWES INC COM 724479100 158,398 9,041 SH DFND 5,7,8,10 9,041 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 61,393 2,758 SH DFND 2,3 2,758 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23,008,849 1,033,641 SH DFND 5,8,9 1,033,641 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,068 250 SH DFND 2,3 250 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,336,685 178,685 SH DFND 5,8,9 178,685 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 10,637,202 203,895 SH DFND 5,8,9 203,895 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 3,443 66 SH DFND 5,7,8,10 66 0 0
PLANET LABS PBC COM CL A 72703X106 497 15 SH DFND 2,3 15 0 0
PLANET LABS PBC COM CL A 72703X106 8,597,268 259,501 SH DFND 5,8,9 259,501 0 0
PLANET LABS PBC COM CL A 72703X106 4,955,619 149,581 SH DFND 5,7,8,10 149,581 0 0
PLANET LABS PBC COM CL A 72703X106 10,270,300 310,000 SH Put DFND 5,8,9 310,000 0 0
PLAYBOY INC COM 72814P109 95,376 78,177 SH DFND 5,8,9 78,177 0 0
PLAYBOY INC COM 72814P109 4,082 3,346 SH DFND 5,7,8,10 3,346 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 1 3 SH DFND 5,8,9 3 0 0
PLAYTIKA HLDG CORP COM 72815L107 234,777 63,112 SH DFND 5,8,9 63,112 0 0
PLAYTIKA HLDG CORP COM 72815L107 89,678 24,107 SH DFND 5,7,8,10 24,107 0 0
PLEXUS CORP COM 729132100 16,458,375 54,739 SH DFND 5,8,9 54,739 0 0
PLEXUS CORP COM 729132100 500,315 1,664 SH DFND 5,7,8,10 1,664 0 0
PLUG PWR INC COM NEW 72919P202 805 297 SH DFND 2,3 297 0 0
PLUG PWR INC COM NEW 72919P202 1,897,973 700,359 SH DFND 5,8,9 700,359 0 0
PLUG PWR INC COM NEW 72919P202 562,341 207,506 SH DFND 5,7,8,10 207,506 0 0
PLUMAS BANCORP COM 729273102 28,694 491 SH DFND 2,3 491 0 0
PLUMAS BANCORP COM 729273102 186,015 3,183 SH DFND 5,8,9 3,183 0 0
PLUMAS BANCORP COM 729273102 23,785 407 SH DFND 5,7,8,10 407 0 0
PLUS THERAPEUTICS INC COM NEW 72941H806 74 17 SH DFND 5,8,9 17 0 0
PLURI INC COM NEW 72942G203 393 191 SH DFND 5,8,9 191 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 2,841,125 276,374 SH DFND 5,8,9 276,374 0 0
POLAR PWR INC. COM NEW 73102V204 7,883 4,355 SH DFND 5,8,9 4,355 0 0
POLARIS INC COM 731068102 821 12 SH DFND 2,3 12 0 0
POLARIS INC COM 731068102 6,280,876 91,772 SH DFND 5,8,9 91,772 0 0
POLARIS INC COM 731068102 219,076 3,201 SH DFND 5,7,8,10 3,201 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 24,527 1,306 SH DFND 5,7,8,10 1,306 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 170,048 8,528 SH DFND 5,8,9 8,528 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 25,104 1,259 SH DFND 5,7,8,10 1,259 0 0
SBC MED GROUP HLDGS INC COM 73245B107 24,083 7,819 SH DFND 5,8,9 7,819 0 0
SBC MED GROUP HLDGS INC COM 73245B107 3,422 1,111 SH DFND 5,7,8,10 1,111 0 0
POOL CORP COM 73278L105 503,726 2,344 SH DFND 2,3 2,344 0 0
POOL CORP COM 73278L105 13,568,786 63,140 SH DFND 5,8,9 63,140 0 0
POOL CORP COM 73278L105 82,522 384 SH DFND 5,7,8,10 384 0 0
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PONY AI INC SPONSORED ADS 732908108 1,079,120 155,269 SH DFND 5,7,8,10 155,269 0 0
POPULAR INC COM NEW 733174700 799,885 4,872 SH DFND 2,3 4,872 0 0
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PORTILLOS INC COM CL A 73642K106 413,337 87,202 SH DFND 5,8,9 87,202 0 0
PORTILLOS INC COM CL A 73642K106 18,410 3,884 SH DFND 5,7,8,10 3,884 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 480,101 9,263 SH DFND 2,3 9,263 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,636,987 128,053 SH DFND 5,8,9 128,053 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 359,182 6,930 SH DFND 5,7,8,10 6,930 0 0
POST HLDGS INC COM 737446104 319,854 3,624 SH DFND 2,3 3,624 0 0
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POST HLDGS INC NOTE 2.500% 8/1 737446AT1 216,315 209,000 PRN DFND 5,8,9 209,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102 437,902 17,772 SH DFND 5,8,9 17,772 0 0
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POWELL INDS INC COM 739128106 3,085,815 10,776 SH DFND 5,8,9 10,776 0 0
POWER INTEGRATIONS INC COM 739276103 3,202,145 38,230 SH DFND 5,8,9 38,230 0 0
POWER INTEGRATIONS INC COM 739276103 274,733 3,280 SH DFND 5,7,8,10 3,280 0 0
POWERFLEET INC COM 73931J109 198,210 51,752 SH DFND 5,8,9 51,752 0 0
POWERFLEET INC COM 73931J109 28,331 7,397 SH DFND 5,7,8,10 7,397 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 2,079,759 53,478 SH DFND 5,8,9 53,478 0 0
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PRAXIS PRECISION MEDICINES I COM NEW 74006W207 335 1 SH DFND 2,3 1 0 0
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PRAXIS PRECISION MEDICINES I COM NEW 74006W207 485,780 1,451 SH DFND 5,7,8,10 1,451 0 0
PRECIGEN INC COM 74017N105 4,068,341 713,744 SH DFND 5,8,9 713,744 0 0
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PRECISION DRILLING CORP COM NEW 74022D407 736,933 9,599 SH DFND 5,8,9 9,599 0 0
PRECISION DRILLING CORP COM NEW 74022D407 896,157 11,673 SH DFND 5,7,8,10 11,673 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 89,471 842 SH DFND 2,3 842 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,466,175 13,798 SH DFND 5,8,9 13,798 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 70,132 660 SH DFND 5,7,8,10 660 0 0
AXE COMPUTE INC COM NEW 74039M408 78,673 10,379 SH DFND 5,8,9 10,379 0 0
PREFORMED LINE PRODS CO COM 740444104 558,772 1,361 SH DFND 5,8,9 1,361 0 0
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PRELUDE THERAPEUTICS INC COM 74065P101 60,927 11,431 SH DFND 5,8,9 11,431 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 8,539 1,602 SH DFND 5,7,8,10 1,602 0 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 135,523 2,867 SH DFND 5,7,8,10 2,867 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,987,091 26,274 SH DFND 2,3 26,274 0 0
PRICE T ROWE GROUP INC COM 74144T108 135,455,486 1,191,446 SH DFND 5,8,9 1,191,446 0 0
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PRICESMART INC COM 741511109 3,350,276 17,151 SH DFND 5,8,9 17,151 0 0
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PRIMEENERGY RESOURCES CORP COM 74158E104 6,342 38 SH DFND 5,7,8,10 38 0 0
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PRIMERICA INC COM 74164M108 2,501,813 8,803 SH DFND 5,8,9 8,803 0 0
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PRO-DEX INC COLO COM NEW 74265M205 49,943 853 SH DFND 5,8,9 853 0 0
PRO-DEX INC COLO COM NEW 74265M205 7,026 120 SH DFND 5,7,8,10 120 0 0
PROCTER & GAMBLE CO COM 742718109 127,577 870 SH DFND 1,4 870 0 0
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PROCTER & GAMBLE CO COM 742718109 164,949,856 1,124,863 SH DFND 5,7,8,10 1,124,863 0 0
PROCTER & GAMBLE CO COM 742718109 12,435,072 84,800 SH Call DFND 2,3 84,800 0 0
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PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 13,213 1,981 SH DFND 5,7,8,10 1,981 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 8,372,838 206,126 SH DFND 5,8,9 206,126 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 9,305,128 412,096 SH DFND 5,8,9 412,096 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 75,462 3,342 SH DFND 5,7,8,10 3,342 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 44,384 1,725 SH DFND 2,3 1,725 0 0
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PRIVIA HEALTH GROUP INC COM 74276R102 179,518 6,977 SH DFND 5,7,8,10 6,977 0 0
PROKIDNEY CORP SHS CL A 74291D104 63,279 31,019 SH DFND 5,8,9 31,019 0 0
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PROFICIENT AUTO LOGISTICS IN COM 74317M104 67,943 9,977 SH DFND 5,8,9 9,977 0 0
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PROGRESS SOFTWARE CORP COM 743312100 6,817 203 SH DFND 2,3 203 0 0
PROGRESS SOFTWARE CORP COM 743312100 845,947 25,192 SH DFND 5,8,9 25,192 0 0
PROGRESS SOFTWARE CORP COM 743312100 98,692 2,939 SH DFND 5,7,8,10 2,939 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 129,082 135,000 PRN DFND 5,8,9 135,000 0 0
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PROLOGIS INC. COM 74340W103 78,573 580 SH DFND 1,4 580 0 0
PROLOGIS INC. COM 74340W103 886,245 6,542 SH DFND 2,3 6,542 0 0
PROLOGIS INC. COM 74340W103 175,923,643 1,298,617 SH DFND 5,8,9 1,298,617 0 0
PROLOGIS INC. COM 74340W103 61,177,981 451,598 SH DFND 5,7,8,10 451,598 0 0
PROLOGIS INC. COM 74340W103 1,896,580 14,000 SH Call DFND 5,8,9 14,000 0 0
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PROSHARES TR II ULTRA GOLD 74347W601 21,803 497 SH DFND 5,8,9 497 0 0
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PROSHARES TR ULTRPRO S&P500 74347X864 39,559 279 SH DFND 5,8,9 279 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 3,295,000 100,000 SH DFND 5,8,9 100,000 0 0
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VOLATO GROUP INC COM CL A 74349W302 4,593 28,319 SH DFND 5,8,9 28,319 0 0
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PROSHARES TR ULTRAPRO SHORT 74350P675 10,893,000 300,000 SH Put DFND 5,8,9 300,000 0 0
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PROSPERITY BANCSHARES INC COM 743606105 841,013 11,516 SH DFND 2,3 11,516 0 0
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PROTALIX BIOTHERAPEUTICS INC COM 74365A309 70,869 30,416 SH DFND 5,8,9 30,416 0 0
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PROTAGONIST THERAPEUTICS INC COM 74366E102 490 4 SH DFND 2,3 4 0 0
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PROTO LABS INC COM 743713109 2,438,372 29,915 SH DFND 5,8,9 29,915 0 0
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PUBLIC POL HLDG CO INC ORD SHS 744430208 46,921 6,069 SH DFND 5,8,9 6,069 0 0
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PUBLIC STORAGE COM 74460D109 141,330 444 SH DFND 2,3 444 0 0
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PURE CYCLE CORP COM NEW 746228303 86,269 8,055 SH DFND 5,8,9 8,055 0 0
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Q32 BIO INC COM 746964105 36,793 2,888 SH DFND 5,8,9 2,888 0 0
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QUANTUM EMOTION CORP COM 74767K103 360,441 115,696 SH DFND 5,8,9 115,696 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 716,219 94,738 SH DFND 5,8,9 94,738 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 25,273 3,343 SH DFND 5,7,8,10 3,343 0 0
QUANTINUUM INC CL A COM 74768A104 60,324 738 SH DFND 5,8,9 738 0 0
QUANTUM CORP COM 747906600 158,686 14,426 SH DFND 5,8,9 14,426 0 0
QUEST DIAGNOSTICS INC COM 74834L100 73,123 345 SH DFND 2,3 345 0 0
QUEST DIAGNOSTICS INC COM 74834L100 44,731,653 211,048 SH DFND 5,8,9 211,048 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22,083,282 104,191 SH DFND 5,7,8,10 104,191 0 0
QUICKLOGIC CORP COM NEW 74837P405 134,758 6,748 SH DFND 5,8,9 6,748 0 0
QUICKLOGIC CORP COM NEW 74837P405 19,051 954 SH DFND 5,7,8,10 954 0 0
QUINSTREET INC COM 74874Q100 436,848 29,819 SH DFND 5,8,9 29,819 0 0
QUINSTREET INC COM 74874Q100 46,719 3,189 SH DFND 5,7,8,10 3,189 0 0
RBB BANCORP COM 74930B105 32,679 1,192 SH DFND 2,3 1,192 0 0
RBB BANCORP COM 74930B105 224,995 8,207 SH DFND 5,8,9 8,207 0 0
RBB BANCORP COM 74930B105 25,907 945 SH DFND 5,7,8,10 945 0 0
CATHETER PRECISION INC COM NEW 74933X708 19 22 SH DFND 5,8,9 22 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 74,474 2,726 SH DFND 5,8,9 2,726 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 10,655 390 SH DFND 5,7,8,10 390 0 0
RB GLOBAL INC COM 74935Q107 62,844 540 SH DFND 2,3 540 0 0
RB GLOBAL INC COM 74935Q107 4,688,484 40,287 SH DFND 5,8,9 40,287 0 0
RB GLOBAL INC COM 74935Q107 2,176,950 18,706 SH DFND 5,7,8,10 18,706 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 53,298 1,888 SH DFND 5,8,9 1,888 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 7,481 265 SH DFND 5,7,8,10 265 0 0
GIFTIFY INC COM 74940T104 21 22 SH DFND 5,8,9 22 0 0
RF INDS LTD COM PAR $0.01 749552105 73,217 3,452 SH DFND 5,8,9 3,452 0 0
RF INDS LTD COM PAR $0.01 749552105 10,287 485 SH DFND 5,7,8,10 485 0 0
RGC RES INC COM 74955L103 82,814 3,465 SH DFND 5,8,9 3,465 0 0
RGC RES INC COM 74955L103 11,759 492 SH DFND 5,7,8,10 492 0 0
RLI CORP COM 749607107 5,316 90 SH DFND 2,3 90 0 0
RLI CORP COM 749607107 2,069,045 35,027 SH DFND 5,8,9 35,027 0 0
RLI CORP COM 749607107 28,235 478 SH DFND 5,7,8,10 478 0 0
RLJ LODGING TR COM 74965L101 7,098 599 SH DFND 2,3 599 0 0
RLJ LODGING TR COM 74965L101 3,302,251 278,671 SH DFND 5,8,9 278,671 0 0
RLJ LODGING TR COM 74965L101 85,616 7,225 SH DFND 5,7,8,10 7,225 0 0
RPC INC COM 749660106 50,260 8,621 SH DFND 2,3 8,621 0 0
RPC INC COM 749660106 3,338,340 572,614 SH DFND 5,8,9 572,614 0 0
RPC INC COM 749660106 34,397 5,900 SH DFND 5,7,8,10 5,900 0 0
RMR GROUP INC CL A 74967R106 190,908 9,299 SH DFND 5,8,9 9,299 0 0
RMR GROUP INC CL A 74967R106 18,723 912 SH DFND 5,7,8,10 912 0 0
RH COM 74967X103 4,554,193 27,646 SH DFND 2,3 27,646 0 0
RH COM 74967X103 6,661,352 40,438 SH DFND 5,8,9 40,438 0 0
RH COM 74967X103 168,025 1,020 SH DFND 5,7,8,10 1,020 0 0
RH COM 74967X103 4,941,900 30,000 SH Put DFND 2,3 30,000 0 0
RPM INTL INC COM 749685103 830,291 7,470 SH DFND 2,3 7,470 0 0
RPM INTL INC COM 749685103 4,568,932 41,106 SH DFND 5,8,9 41,106 0 0
RPM INTL INC COM 749685103 4,671,968 42,033 SH DFND 5,7,8,10 42,033 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 6 3 SH DFND 5,8,9 3 0 0
RXO INC COMMON STOCK 74982T103 2,418,346 87,653 SH DFND 5,8,9 87,653 0 0
RXO INC COMMON STOCK 74982T103 267,126 9,682 SH DFND 5,7,8,10 9,682 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 349,407 53,508 SH DFND 5,8,9 53,508 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 63,622 9,743 SH DFND 5,7,8,10 9,743 0 0
RADIAN GROUP INC COM 750236101 388,943 10,325 SH DFND 2,3 10,325 0 0
RADIAN GROUP INC COM 750236101 2,695,967 71,568 SH DFND 5,8,9 71,568 0 0
RADIAN GROUP INC COM 750236101 308,706 8,195 SH DFND 5,7,8,10 8,195 0 0
RADIANT LOGISTICS INC COM 75025X100 25,504 2,696 SH DFND 2,3 2,696 0 0
RADIANT LOGISTICS INC COM 75025X100 149,648 15,819 SH DFND 5,8,9 15,819 0 0
RADIANT LOGISTICS INC COM 75025X100 19,932 2,107 SH DFND 5,7,8,10 2,107 0 0
RADNET INC COM 750491102 4,318,873 70,032 SH DFND 2,3 70,032 0 0
RADNET INC COM 750491102 3,516,978 57,029 SH DFND 5,8,9 57,029 0 0
RADNET INC COM 750491102 260,864 4,230 SH DFND 5,7,8,10 4,230 0 0
RAFAEL HLDGS INC COM CL B 75062E106 3 1 SH DFND 5,8,9 1 0 0
RAIN ENHANCEMENT TECHNOLOGIE CL A 75080J103 567 274 SH DFND 5,8,9 274 0 0
RAMBUS INC DEL COM 750917106 829,890 6,252 SH DFND 2,3 6,252 0 0
RAMBUS INC DEL COM 750917106 69,430,586 523,057 SH DFND 5,8,9 523,057 0 0
RAMBUS INC DEL COM 750917106 410,565 3,093 SH DFND 5,7,8,10 3,093 0 0
RALLIANT CORP COM 750940108 2,062 28 SH DFND 2,3 28 0 0
RALLIANT CORP COM 750940108 1,092,227 14,834 SH DFND 5,8,9 14,834 0 0
RALLIANT CORP COM 750940108 5,449 74 SH DFND 5,7,8,10 74 0 0
RALPH LAUREN CORP CL A 751212101 41,747 104 SH DFND 2,3 104 0 0
RALPH LAUREN CORP CL A 751212101 15,758,554 39,258 SH DFND 5,8,9 39,258 0 0
RALPH LAUREN CORP CL A 751212101 7,715,558 19,221 SH DFND 5,7,8,10 19,221 0 0
RAMACO RES INC COM CL B 75134P501 5 1 SH DFND 2,3 1 0 0
RAMACO RES INC COM CL B 75134P501 26,300 3,076 SH DFND 5,8,9 3,076 0 0
RAMACO RES INC COM CL B 75134P501 3,480 407 SH DFND 5,7,8,10 407 0 0
RAMACO RES INC COM CL A 75134P600 7,352,348 555,733 SH DFND 5,8,9 555,733 0 0
RAMACO RES INC COM CL A 75134P600 33,485 2,531 SH DFND 5,7,8,10 2,531 0 0
RANGE RES CORP COM 75281A109 632,528 17,008 SH DFND 2,3 17,008 0 0
RANGE RES CORP COM 75281A109 6,166,660 165,815 SH DFND 5,8,9 165,815 0 0
RANGE RES CORP COM 75281A109 6,917 186 SH DFND 5,7,8,10 186 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 24,735 1,545 SH DFND 2,3 1,545 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 122,781 7,669 SH DFND 5,8,9 7,669 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 17,563 1,097 SH DFND 5,7,8,10 1,097 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 2,010 2,643 SH DFND 5,8,9 2,643 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 144,241 19,732 SH DFND 5,8,9 19,732 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 20,614 2,820 SH DFND 5,7,8,10 2,820 0 0
RAPID7 INC COM 753422104 443,532 54,757 SH DFND 5,8,9 54,757 0 0
RAPID7 INC COM 753422104 483,084 59,640 SH DFND 5,7,8,10 59,640 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 7,680 8,000 PRN DFND 5,8,9 8,000 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7 76,892 91,000 PRN DFND 5,8,9 91,000 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 925,282 22,205 SH DFND 5,8,9 22,205 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 90,341 2,168 SH DFND 5,7,8,10 2,168 0 0
RAVE RESTAURANT GROUP INC COM 754198109 7,138 2,183 SH DFND 5,8,9 2,183 0 0
RAYMOND JAMES FINL INC COM 754730109 143,060 941 SH DFND 2,3 941 0 0
RAYMOND JAMES FINL INC COM 754730109 183,972,263 1,210,105 SH DFND 5,8,9 1,210,105 0 0
RAYMOND JAMES FINL INC COM 754730109 15,309,421 100,700 SH DFND 5,7,8,10 100,700 0 0
RAYMOND JAMES FINL INC COM 754730109 3,800,750 25,000 SH Put DFND 5,8,9 25,000 0 0
RAYONIER INC COM 754907103 192 9 SH DFND 2,3 9 0 0
RAYONIER INC COM 754907103 1,414,460 66,469 SH DFND 5,8,9 66,469 0 0
RAYONIER INC COM 754907103 8,001 376 SH DFND 5,7,8,10 376 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 39,858 5,071 SH DFND 2,3 5,071 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 283,652 36,088 SH DFND 5,8,9 36,088 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 28,257 3,595 SH DFND 5,7,8,10 3,595 0 0
RTX CORPORATION COM 75513E101 22,170,330 116,852 SH DFND 2,3 116,400 452 0
RTX CORPORATION COM 75513E101 281,748,194 1,484,995 SH DFND 5,8,9 1,484,995 0 0
RTX CORPORATION COM 75513E101 171,505,105 903,943 SH DFND 5,7,8,10 903,943 0 0
RTX CORPORATION COM 75513E101 10,207,474 53,800 SH Call DFND 2,3 53,800 0 0
RTX CORPORATION COM 75513E101 158,652,226 836,200 SH Put DFND 2,3 836,200 0 0
RBC BEARINGS INC COM 75524B104 11,881,619 18,448 SH DFND 2,3 18,367 81 0
RBC BEARINGS INC COM 75524B104 7,013,813 10,890 SH DFND 5,8,9 10,890 0 0
RBC BEARINGS INC COM 75524B104 16,102 25 SH DFND 5,7,8,10 25 0 0
RE/MAX HLDGS INC CL A 75524W108 74,423 7,548 SH DFND 5,8,9 7,548 0 0
RE/MAX HLDGS INC CL A 75524W108 10,639 1,079 SH DFND 5,7,8,10 1,079 0 0
READING INTL INC CL B 755408200 36,085 4,191 SH DFND 5,8,9 4,191 0 0
READY CAPITAL CORP COM 75574U101 102,629 58,645 SH DFND 5,8,9 58,645 0 0
READY CAPITAL CORP COM 75574U101 16,025 9,157 SH DFND 5,7,8,10 9,157 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 116,611 64,072 SH DFND 5,8,9 64,072 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 16,384 9,002 SH DFND 5,7,8,10 9,002 0 0
REALLOYS INC COM 75606V101 338,159 23,402 SH DFND 5,8,9 23,402 0 0
REALLOYS INC COM 75606V101 47,483 3,286 SH DFND 5,7,8,10 3,286 0 0
REALTY INCOME CORP COM 756109104 161,344 2,604 SH DFND 2,3 2,604 0 0
REALTY INCOME CORP COM 756109104 99,946,227 1,613,077 SH DFND 5,8,9 1,613,077 0 0
REALTY INCOME CORP COM 756109104 27,811,861 448,868 SH DFND 5,7,8,10 448,868 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,063,966 834,868 SH DFND 5,8,9 834,868 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 108,393 29,535 SH DFND 5,7,8,10 29,535 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 330,300 90,000 SH Call DFND 5,8,9 90,000 0 0
NIXXY INC COM NEW 75630B402 1,512 1,008 SH DFND 5,8,9 1,008 0 0
RED CAT HLDGS INC COM 75644T100 1,085,853 101,958 SH DFND 5,8,9 101,958 0 0
RED CAT HLDGS INC COM 75644T100 70,279 6,599 SH DFND 5,7,8,10 6,599 0 0
RED RIVER BANCSHARES INC COM 75686R202 31,948 350 SH DFND 2,3 350 0 0
RED RIVER BANCSHARES INC COM 75686R202 796,783 8,729 SH DFND 5,8,9 8,729 0 0
RED RIVER BANCSHARES INC COM 75686R202 27,293 299 SH DFND 5,7,8,10 299 0 0
RED ROCK RESORTS INC CL A 75700L108 1,552,527 23,863 SH DFND 5,8,9 23,863 0 0
RED ROCK RESORTS INC CL A 75700L108 180,672 2,777 SH DFND 5,7,8,10 2,777 0 0
RED VIOLET INC COM 75704L104 571,887 8,975 SH DFND 5,8,9 8,975 0 0
RED VIOLET INC COM 75704L104 45,241 710 SH DFND 5,7,8,10 710 0 0
REDDIT INC CL A 75734B100 13,172,118 75,885 SH DFND 2,3 75,885 0 0
REDDIT INC CL A 75734B100 338,558,243 1,950,445 SH DFND 5,8,9 1,950,445 0 0
REDDIT INC CL A 75734B100 7,406,138 42,667 SH DFND 5,7,8,10 42,667 0 0
REDDIT INC CL A 75734B100 3,471,600 20,000 SH Call DFND 5,8,9 20,000 0 0
REDDIT INC CL A 75734B100 212,635,500 1,225,000 SH Put DFND 5,8,9 1,225,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 18,240 19,000 PRN DFND 5,8,9 19,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADR 757468301 3,699 4,378 SH DFND 5,8,9 4,378 0 0
REDWIRE CORPORATION COM 75776W103 2,772,517 226,698 SH DFND 5,8,9 226,698 0 0
REDWIRE CORPORATION COM 75776W103 1,765,254 144,338 SH DFND 5,7,8,10 144,338 0 0
REDWIRE CORPORATION COM 75776W103 1,223,000 100,000 SH Call DFND 5,8,9 100,000 0 0
REDWOOD TRUST INC COM 758075402 437,767 92,356 SH DFND 5,8,9 92,356 0 0
REDWOOD TRUST INC COM 758075402 34,531 7,285 SH DFND 5,7,8,10 7,285 0 0
REGAL REXNORD CORPORATION COM 758750103 238 1 SH DFND 2,3 1 0 0
REGAL REXNORD CORPORATION COM 758750103 30,811,782 129,358 SH DFND 5,8,9 129,358 0 0
REGAL REXNORD CORPORATION COM 758750103 12,386 52 SH DFND 5,7,8,10 52 0 0
REGENCY CTRS CORP COM 758849103 54,064 678 SH DFND 2,3 678 0 0
REGENCY CTRS CORP COM 758849103 28,948,810 363,040 SH DFND 5,8,9 363,040 0 0
REGENCY CTRS CORP COM 758849103 7,145,741 89,613 SH DFND 5,7,8,10 89,613 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,650,063 17,080 SH DFND 2,3 17,080 0 0
REGENERON PHARMACEUTICALS COM 75886F107 159,693,614 256,108 SH DFND 5,8,9 256,108 0 0
REGENERON PHARMACEUTICALS COM 75886F107 45,798,389 73,449 SH DFND 5,7,8,10 73,449 0 0
REGENXBIO INC COM 75901B107 901,339 75,237 SH DFND 5,8,9 75,237 0 0
REGENXBIO INC COM 75901B107 33,364 2,785 SH DFND 5,7,8,10 2,785 0 0
REGENXBIO INC COM 75901B107 269,550 22,500 SH Call DFND 5,8,9 22,500 0 0
REGENXBIO INC COM 75901B107 269,550 22,500 SH Put DFND 5,8,9 22,500 0 0
REGIONAL MGMT CORP COM 75902K106 23,525 571 SH DFND 2,3 571 0 0
REGIONAL MGMT CORP COM 75902K106 153,264 3,720 SH DFND 5,8,9 3,720 0 0
REGIONAL MGMT CORP COM 75902K106 20,806 505 SH DFND 5,7,8,10 505 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 408,062 13,512 SH DFND 2,3 13,512 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 27,212,556 901,078 SH DFND 5,8,9 901,078 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 16,617,641 550,253 SH DFND 5,7,8,10 550,253 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 13,397 63 SH DFND 2,3 63 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6,969,986 32,777 SH DFND 5,8,9 32,777 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 126,101 593 SH DFND 5,7,8,10 593 0 0
RELAY THERAPEUTICS INC COM 75943R102 4,469,913 238,905 SH DFND 5,8,9 238,905 0 0
RELAY THERAPEUTICS INC COM 75943R102 174,527 9,328 SH DFND 5,7,8,10 9,328 0 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W504 17,115 5,266 SH DFND 5,8,9 5,266 0 0
RELIANCE INC COM 759509102 508,470 1,361 SH DFND 2,3 1,361 0 0
RELIANCE INC COM 759509102 13,245,369 35,453 SH DFND 5,8,9 35,453 0 0
RELIANCE INC COM 759509102 6,908,611 18,492 SH DFND 5,7,8,10 18,492 0 0
RELX PLC SPONSORED ADR 759530108 58,273 1,840 SH DFND 2,3 1,840 0 0
RELX PLC SPONSORED ADR 759530108 880,388 27,799 SH DFND 5,8,9 27,799 0 0
RELMADA THERAPEUTICS INC COM 75955J402 458,768 66,296 SH DFND 5,8,9 66,296 0 0
RELMADA THERAPEUTICS INC COM 75955J402 37,762 5,457 SH DFND 5,7,8,10 5,457 0 0
REMITLY GLOBAL INC COM 75960P104 9,086,672 405,474 SH DFND 5,8,9 405,474 0 0
REMITLY GLOBAL INC COM 75960P104 526,725 23,504 SH DFND 5,7,8,10 23,504 0 0
RENASANT CORP COM 75970E107 303,012 7,123 SH DFND 2,3 7,123 0 0
RENASANT CORP COM 75970E107 5,220,083 122,710 SH DFND 5,8,9 122,710 0 0
RENASANT CORP COM 75970E107 241,117 5,668 SH DFND 5,7,8,10 5,668 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 77,851 18,536 SH DFND 5,8,9 18,536 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 10,928 2,602 SH DFND 5,7,8,10 2,602 0 0
REPLIGEN CORP COM 759916109 160,863 1,179 SH DFND 2,3 1,179 0 0
REPLIGEN CORP COM 759916109 2,351,271 17,233 SH DFND 5,8,9 17,233 0 0
REPLIGEN CORP COM 759916109 143,126 1,049 SH DFND 5,7,8,10 1,049 0 0
UPBOUND GROUP INC COM 76009N100 84,859 3,999 SH DFND 2,3 3,999 0 0
UPBOUND GROUP INC COM 76009N100 539,030 25,402 SH DFND 5,8,9 25,402 0 0
UPBOUND GROUP INC COM 76009N100 67,671 3,189 SH DFND 5,7,8,10 3,189 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202 10,553 3,350 SH DFND 5,8,9 3,350 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202 1,512 480 SH DFND 5,7,8,10 480 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 10,291,618 359,721 SH DFND 2,3 359,206 515 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3,402,796 118,937 SH DFND 5,8,9 118,937 0 0
REPUBLIC BANCORP INC KY CL A 760281204 111,229 1,230 SH DFND 2,3 1,230 0 0
REPUBLIC BANCORP INC KY CL A 760281204 855,197 9,457 SH DFND 5,8,9 9,457 0 0
REPUBLIC BANCORP INC KY CL A 760281204 44,672 494 SH DFND 5,7,8,10 494 0 0
REPAY HLDGS CORP COM CL A 76029L100 22,386 5,330 SH DFND 2,3 5,330 0 0
REPAY HLDGS CORP COM CL A 76029L100 110,418 26,290 SH DFND 5,8,9 26,290 0 0
REPAY HLDGS CORP COM CL A 76029L100 15,809 3,764 SH DFND 5,7,8,10 3,764 0 0
REPLIMUNE GROUP INC COM 76029N106 1,151,601 104,029 SH DFND 5,8,9 104,029 0 0
REPLIMUNE GROUP INC COM 76029N106 53,667 4,848 SH DFND 5,7,8,10 4,848 0 0
REPLIMUNE GROUP INC COM 76029N106 3,321,000 300,000 SH Put DFND 5,8,9 300,000 0 0
REPUBLIC SVCS INC COM 760759100 21,308 100 SH DFND 2,3 100 0 0
REPUBLIC SVCS INC COM 760759100 101,285,635 475,341 SH DFND 5,8,9 475,341 0 0
REPUBLIC SVCS INC COM 760759100 29,082,650 136,487 SH DFND 5,7,8,10 136,487 0 0
RESMED INC COM 761152107 9,549 49 SH DFND 2,3 49 0 0
RESMED INC COM 761152107 131,727,577 675,942 SH DFND 5,8,9 675,942 0 0
RESMED INC COM 761152107 19,182,818 98,434 SH DFND 5,7,8,10 98,434 0 0
RESMED INC COM 761152107 214,368 1,100 SH Put DFND 5,8,9 1,100 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 314,981 10,128 SH DFND 2,3 10,128 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,900,552 61,111 SH DFND 5,8,9 61,111 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 247,027 7,943 SH DFND 5,7,8,10 7,943 0 0
RESERVOIR MEDIA INC COM 76119X105 13,262 1,341 SH DFND 2,3 1,341 0 0
RESERVOIR MEDIA INC COM 76119X105 87,665 8,864 SH DFND 5,8,9 8,864 0 0
RESERVOIR MEDIA INC COM 76119X105 11,186 1,131 SH DFND 5,7,8,10 1,131 0 0
RESOURCES CONNECTION INC COM 76122Q105 4 1 SH DFND 5,8,9 1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 96,507 1,331 SH DFND 2,3 1,331 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,392,977 33,003 SH DFND 5,8,9 33,003 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,307,017 59,401 SH DFND 5,7,8,10 59,401 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 12,246,515 168,900 SH Call DFND 5,8,9 168,900 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 288,482 1,996 SH DFND 5,8,9 1,996 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 33,531 232 SH DFND 5,7,8,10 232 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,746 20 SH DFND 2,3 20 0 0
REVOLUTION MEDICINES INC COM 76155X100 37,154,292 198,389 SH DFND 5,8,9 198,389 0 0
REVOLUTION MEDICINES INC COM 76155X100 9,109,861 48,643 SH DFND 5,7,8,10 48,643 0 0
REVOLUTION MEDICINES INC NOTE 0.500% 5/0 76155XAA8 1,695,694 1,357,000 PRN DFND 5,8,9 1,357,000 0 0
REVOLVE GROUP INC CL A 76156B107 599,283 26,181 SH DFND 5,8,9 26,181 0 0
REVOLVE GROUP INC CL A 76156B107 55,691 2,433 SH DFND 5,7,8,10 2,433 0 0
REX AMERICAN RES CORP COM 761624105 786,107 17,411 SH DFND 5,8,9 17,411 0 0
REX AMERICAN RES CORP COM 761624105 76,529 1,695 SH DFND 5,7,8,10 1,695 0 0
REXFORD INDL RLTY INC COM 76169C100 469 14 SH DFND 2,3 14 0 0
REXFORD INDL RLTY INC COM 76169C100 9,676,026 288,837 SH DFND 5,8,9 288,837 0 0
REXFORD INDL RLTY INC COM 76169C100 6,198 185 SH DFND 5,7,8,10 185 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 114,972 4,282 SH DFND 2,3 4,282 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,253,841 46,698 SH DFND 5,8,9 46,698 0 0
REZOLUTE INC COM NEW 76200L309 164,648 31,663 SH DFND 5,8,9 31,663 0 0
REZOLUTE INC COM NEW 76200L309 23,488 4,517 SH DFND 5,7,8,10 4,517 0 0
RHINEBECK BANCORP INC COM 762093102 32,993 1,906 SH DFND 5,8,9 1,906 0 0
RHINEBECK BANCORP INC COM 762093102 4,708 272 SH DFND 5,7,8,10 272 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 6,124,526 55,161 SH DFND 5,8,9 55,161 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 353,742 3,186 SH DFND 5,7,8,10 3,186 0 0
RIBBON COMMUNICATIONS INC COM 762544104 15,247 6,516 SH DFND 2,3 6,516 0 0
RIBBON COMMUNICATIONS INC COM 762544104 88,571 37,851 SH DFND 5,8,9 37,851 0 0
RIBBON COMMUNICATIONS INC COM 762544104 101,884 43,540 SH DFND 5,7,8,10 43,540 0 0
RICHARDSON ELECTRS LTD COM 763165107 96,628 5,083 SH DFND 5,8,9 5,083 0 0
RICHARDSON ELECTRS LTD COM 763165107 13,611 716 SH DFND 5,7,8,10 716 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 54,945 3,460 SH DFND 5,8,9 3,460 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 7,797 491 SH DFND 5,7,8,10 491 0 0
RICHTECH ROBOTICS INC CL B 765504105 311,605 147,680 SH DFND 5,8,9 147,680 0 0
RICHTECH ROBOTICS INC CL B 765504105 22,786 10,799 SH DFND 5,7,8,10 10,799 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 1,232,436 31,504 SH DFND 5,8,9 31,504 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 41,545 1,062 SH DFND 5,7,8,10 1,062 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 6,189,548 320,370 SH DFND 5,8,9 320,370 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 380,314 19,685 SH DFND 5,7,8,10 19,685 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 193,200 10,000 SH Call DFND 5,8,9 10,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 38,398 1,165 SH DFND 2,3 1,165 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 217,997 6,614 SH DFND 5,8,9 6,614 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 29,071 882 SH DFND 5,7,8,10 882 0 0
RIMINI STR INC DEL COM 76674Q107 85,652 20,106 SH DFND 5,8,9 20,106 0 0
RIMINI STR INC DEL COM 76674Q107 13,176 3,093 SH DFND 5,7,8,10 3,093 0 0
RINGCENTRAL INC CL A 76680R206 1,286 33 SH DFND 2,3 33 0 0
RINGCENTRAL INC CL A 76680R206 1,052,538 27,002 SH DFND 5,8,9 27,002 0 0
RINGCENTRAL INC CL A 76680R206 3,898 100 SH DFND 5,7,8,10 100 0 0
RING ENERGY INC COM 76680V108 266,374 246,643 SH DFND 5,8,9 246,643 0 0
RING ENERGY INC COM 76680V108 11,945 11,060 SH DFND 5,7,8,10 11,060 0 0
RING ENERGY INC COM 76680V108 2,354,400 2,180,000 SH Call DFND 5,8,9 2,180,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 293,524 3,092 SH DFND 2,3 3,092 0 0
RIO TINTO PLC SPONSORED ADR 767204100 21,520,968 226,704 SH DFND 5,8,9 226,704 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,753,058 39,535 SH DFND 5,7,8,10 39,535 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,183,390 23,000 SH Call DFND 2,3 23,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,275,085 34,500 SH Put DFND 2,3 34,500 0 0
RIOT PLATFORMS INC COM 767292105 106,180 3,878 SH DFND 2,3 3,878 0 0
RIOT PLATFORMS INC COM 767292105 8,274,565 302,212 SH DFND 5,8,9 302,212 0 0
RIOT PLATFORMS INC COM 767292105 564,384 20,613 SH DFND 5,7,8,10 20,613 0 0
RIOT PLATFORMS INC COM 767292105 18,993,506 693,700 SH Call DFND 5,8,9 693,700 0 0
RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 592,056 295,000 PRN DFND 5,8,9 295,000 0 0
RIVERVIEW BANCORP INC COM 769397100 5 1 SH DFND 5,8,9 1 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,181 241 SH DFND 2,3 241 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 100,765,087 5,807,786 SH DFND 5,8,9 5,807,786 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,534,390 318,985 SH DFND 5,7,8,10 318,985 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10,887,125 627,500 SH Call DFND 5,8,9 627,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 62,113,000 3,580,000 SH Put DFND 5,8,9 3,580,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 10,823,687 9,138,000 PRN DFND 5,8,9 9,138,000 0 0
ROBERT HALF INC. COM 770323103 250,328 8,154 SH DFND 2,3 8,154 0 0
ROBERT HALF INC. COM 770323103 420,805 13,707 SH DFND 5,8,9 13,707 0 0
ROBERT HALF INC. COM 770323103 27,630 900 SH DFND 5,7,8,10 900 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,338,522 33,292 SH DFND 2,3 33,292 0 0
ROBINHOOD MKTS INC COM CL A 770700102 183,510,495 1,829,981 SH DFND 5,8,9 1,829,981 0 0
ROBINHOOD MKTS INC COM CL A 770700102 44,276,127 441,525 SH DFND 5,7,8,10 441,525 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,507,000 25,000 SH Call DFND 2,3 25,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 10,028,000 100,000 SH Call DFND 5,8,9 100,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 30,585,400 305,000 SH Put DFND 5,8,9 305,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,005,600 20,000 SH Put DFND 5,7,8,10 20,000 0 0
ROBLOX CORP CL A 771049103 2,732,867 50,255 SH DFND 2,3 50,255 0 0
ROBLOX CORP CL A 771049103 21,334,416 392,321 SH DFND 5,8,9 392,321 0 0
ROBLOX CORP CL A 771049103 10,563,859 194,260 SH DFND 5,7,8,10 194,260 0 0
ROBOSTRATEGY INC COM SHS 77106T107 42,771 1,076 SH DFND 5,8,9 1,076 0 0
ROCKET COS INC COM CL A 77311W101 15,453,821 981,195 SH DFND 2,3 981,195 0 0
ROCKET COS INC COM CL A 77311W101 14,147,091 898,228 SH DFND 5,8,9 898,228 0 0
ROCKET COS INC COM CL A 77311W101 4,513,824 286,592 SH DFND 5,7,8,10 286,592 0 0
ROCKET COS INC COM CL A 77311W101 10,172,925 645,900 SH Call DFND 5,8,9 645,900 0 0
ROCKET LAB CORP COM 773121108 6,028,760 59,309 SH DFND 2,3 59,309 0 0
ROCKET LAB CORP COM 773121108 74,784,312 735,704 SH DFND 5,8,9 735,704 0 0
ROCKET LAB CORP COM 773121108 39,576,513 389,341 SH DFND 5,7,8,10 389,341 0 0
ROCKET LAB CORP COM 773121108 2,073,660 20,400 SH Call DFND 5,8,9 20,400 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 16,621,097 4,859,970 SH DFND 5,8,9 4,859,970 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 19,087 5,581 SH DFND 5,7,8,10 5,581 0 0
ROCKWELL AUTOMATION INC COM 773903109 55,944 113 SH DFND 1,4 113 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,355,404 14,857 SH DFND 2,3 14,807 50 0
ROCKWELL AUTOMATION INC COM 773903109 87,371,581 176,480 SH DFND 5,8,9 176,480 0 0
ROCKWELL AUTOMATION INC COM 773903109 31,723,241 64,077 SH DFND 5,7,8,10 64,077 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,139,300 22,500 SH Call DFND 5,8,9 22,500 0 0
ROCKY BRANDS INC COM 774515100 130,360 3,161 SH DFND 5,8,9 3,161 0 0
ROCKY BRANDS INC COM 774515100 17,280 419 SH DFND 5,7,8,10 419 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,350 103 SH DFND 2,3 103 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,750,457 53,824 SH DFND 5,8,9 53,824 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,317,656 255,758 SH DFND 5,7,8,10 255,758 0 0
ROGERS CORP COM 775133101 655 4 SH DFND 2,3 4 0 0
ROGERS CORP COM 775133101 3,268,542 19,963 SH DFND 5,8,9 19,963 0 0
ROGERS CORP COM 775133101 643,295 3,929 SH DFND 5,7,8,10 3,929 0 0
ROKU INC COM CL A 77543R102 3,177 23 SH DFND 2,3 23 0 0
ROKU INC COM CL A 77543R102 7,470,335 54,078 SH DFND 5,8,9 54,078 0 0
ROLLINS INC COM 775711104 121,797 2,918 SH DFND 2,3 2,918 0 0
ROLLINS INC COM 775711104 18,888,322 452,523 SH DFND 5,8,9 452,523 0 0
ROLLINS INC COM 775711104 8,469,964 202,922 SH DFND 5,7,8,10 202,922 0 0
ROOT INC CL A NEW 77664L207 3,297,043 58,960 SH DFND 5,8,9 58,960 0 0
ROOT INC CL A NEW 77664L207 41,549 743 SH DFND 5,7,8,10 743 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,012,794 20,724 SH DFND 2,3 20,724 0 0
ROPER TECHNOLOGIES INC COM 776696106 82,968,515 245,186 SH DFND 5,8,9 245,186 0 0
ROPER TECHNOLOGIES INC COM 776696106 23,054,511 68,130 SH DFND 5,7,8,10 68,130 0 0
ROSS STORES INC COM 778296103 6,316,324 29,675 SH DFND 2,3 29,675 0 0
ROSS STORES INC COM 778296103 145,377,647 683,005 SH DFND 5,8,9 683,005 0 0
ROSS STORES INC COM 778296103 38,237,651 179,646 SH DFND 5,7,8,10 179,646 0 0
SHARONAI HOLDINGS INC COM CL A 778920306 229,598 2,712 SH DFND 5,8,9 2,712 0 0
SHARONAI HOLDINGS INC COM CL A 778920306 20,911 247 SH DFND 5,7,8,10 247 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 4,092,102 55,411 SH DFND 2,3 55,411 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 17,129,877 231,955 SH DFND 5,8,9 231,955 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 844,032 11,429 SH DFND 5,7,8,10 11,429 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 169,109,115 2,289,900 SH Call DFND 5,8,9 2,289,900 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 91,197,365 1,234,900 SH Put DFND 5,8,9 1,234,900 0 0
ROYAL BK CDA COM 780087102 4,069,603 19,660 SH DFND 2,3 19,660 0 0
ROYAL BK CDA COM 780087102 33,373,847 161,227 SH DFND 5,8,9 161,227 0 0
ROYAL BK CDA COM 780087102 43,236,113 208,871 SH DFND 5,7,8,10 208,871 0 0
SHELL PLC SPON ADS 780259305 431,665 5,567 SH DFND 2,3 5,567 0 0
SHELL PLC SPON ADS 780259305 3,351,597 43,224 SH DFND 5,8,9 43,224 0 0
SHELL PLC SPON ADS 780259305 49,781 642 SH DFND 5,7,8,10 642 0 0
SHELL PLC SPON ADS 780259305 7,754,000 100,000 SH Call DFND 2,3 100,000 0 0
ROYAL GOLD INC COM 780287108 384,050 1,924 SH DFND 2,3 1,924 0 0
ROYAL GOLD INC COM 780287108 13,793,849 69,104 SH DFND 5,8,9 69,104 0 0
ROYAL GOLD INC COM 780287108 496,230 2,486 SH DFND 5,7,8,10 2,486 0 0
RUBRIK INC. CL A 781154109 1,069,811 13,326 SH DFND 2,3 13,326 0 0
RUBRIK INC. CL A 781154109 13,044,296 162,485 SH DFND 5,8,9 162,485 0 0
RUBRIK INC. CL A 781154109 691,853 8,618 SH DFND 5,7,8,10 8,618 0 0
RUBRIK INC. NOTE 6/1 781154AD1 4,876,296 4,776,000 PRN DFND 5,8,9 4,776,000 0 0
RUM GROUP INC COM CL A 78137L105 424,799 67,003 SH DFND 5,8,9 67,003 0 0
RUM GROUP INC COM CL A 78137L105 41,356 6,523 SH DFND 5,7,8,10 6,523 0 0
RIDENOW GROUP INC COM CL B 781386305 11,318,011 1,699,401 SH DFND 5,8,9 1,699,401 0 0
RIDENOW GROUP INC COM CL B 781386305 6,034 906 SH DFND 5,7,8,10 906 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 10,698 1,907 SH DFND 5,8,9 1,907 0 0
RUSH ENTERPRISES INC CL A 781846209 35,617 488 SH DFND 2,3 488 0 0
RUSH ENTERPRISES INC CL A 781846209 3,164,192 43,354 SH DFND 5,8,9 43,354 0 0
RUSH ENTERPRISES INC CL A 781846209 269,461 3,692 SH DFND 5,7,8,10 3,692 0 0
RUSH ENTERPRISES INC CL B 781846308 321,453 4,202 SH DFND 5,8,9 4,202 0 0
RUSH ENTERPRISES INC CL B 781846308 41,463 542 SH DFND 5,7,8,10 542 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,707,641 57,419 SH DFND 5,8,9 57,419 0 0
RUSH STREET INTERACTIVE INC COM 782011100 174,247 5,859 SH DFND 5,7,8,10 5,859 0 0
RUSSELL INVTS EXCHANGE TRADE CORE PLUS BOND E 78249U605 5,027,000 200,000 SH DFND 5,8,9 200,000 0 0
RUSSELL INVTS EXCHANGE TRADE GLOBAL REAL ESTA 78249U704 126,360 5,000 SH DFND 5,8,9 5,000 0 0
RXSIGHT INC COM 78349D107 77,592 16,098 SH DFND 5,8,9 16,098 0 0
RXSIGHT INC COM 78349D107 11,086 2,300 SH DFND 5,7,8,10 2,300 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 136,946 2,115 SH DFND 2,3 2,115 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 25,253,601 390,017 SH DFND 5,8,9 390,017 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,473,774 38,205 SH DFND 5,7,8,10 38,205 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 816,182 21,615 SH DFND 5,8,9 21,615 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3,172 84 SH DFND 5,7,8,10 84 0 0
RYDER SYS INC COM 783549108 5,570,295 21,118 SH DFND 5,8,9 21,118 0 0
RYDER SYS INC COM 783549108 8,441 32 SH DFND 5,7,8,10 32 0 0
RYERSON HLDG CORP COM 783754104 88,375 3,591 SH DFND 2,3 3,591 0 0
RYERSON HLDG CORP COM 783754104 582,396 23,665 SH DFND 5,8,9 23,665 0 0
RYERSON HLDG CORP COM 783754104 64,380 2,616 SH DFND 5,7,8,10 2,616 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 643 5 SH DFND 2,3 5 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,982,174 69,873 SH DFND 5,8,9 69,873 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 466,122 3,626 SH DFND 5,7,8,10 3,626 0 0
S & T BANCORP INC COM 783859101 135,608 2,763 SH DFND 2,3 2,763 0 0
S & T BANCORP INC COM 783859101 2,823,572 57,530 SH DFND 5,8,9 57,530 0 0
S & T BANCORP INC COM 783859101 104,982 2,139 SH DFND 5,7,8,10 2,139 0 0
SES AI CORPORATION CL A COM 78397Q109 115,131 119,903 SH DFND 5,8,9 119,903 0 0
SES AI CORPORATION CL A COM 78397Q109 13,967 14,546 SH DFND 5,7,8,10 14,546 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 93,904 24,078 SH DFND 5,8,9 24,078 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 9,773 2,506 SH DFND 5,7,8,10 2,506 0 0
S&P GLOBAL INC COM 78409V104 61,904 152 SH DFND 1,4 152 0 0
S&P GLOBAL INC COM 78409V104 22,852,173 56,112 SH DFND 2,3 55,892 220 0
S&P GLOBAL INC COM 78409V104 127,146,911 312,201 SH DFND 5,8,9 312,201 0 0
S&P GLOBAL INC COM 78409V104 62,956,694 154,586 SH DFND 5,7,8,10 154,586 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 5,823 33 SH DFND 2,3 33 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 30,056,608 170,331 SH DFND 5,8,9 170,331 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 10,207,329 57,845 SH DFND 5,7,8,10 57,845 0 0
SEI INVTS CO COM 784117103 794,740 9,061 SH DFND 2,3 9,061 0 0
SEI INVTS CO COM 784117103 7,295,192 83,174 SH DFND 5,8,9 83,174 0 0
SEI INVTS CO COM 784117103 71,571 816 SH DFND 5,7,8,10 816 0 0
SEACOR MARINE HLDGS INC COM 78413P101 113,580 14,847 SH DFND 5,8,9 14,847 0 0
SEACOR MARINE HLDGS INC COM 78413P101 9,830 1,285 SH DFND 5,7,8,10 1,285 0 0
H2O AMERICA COM 784305104 77,421 1,274 SH DFND 2,3 1,274 0 0
H2O AMERICA COM 784305104 1,061,348 17,465 SH DFND 5,8,9 17,465 0 0
H2O AMERICA COM 784305104 124,275 2,045 SH DFND 5,7,8,10 2,045 0 0
SEZZLE INC COM 78435P105 26,147,316 152,347 SH DFND 5,8,9 152,347 0 0
SEZZLE INC COM 78435P105 162,534 947 SH DFND 5,7,8,10 947 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,519,946 47,262 SH DFND 5,8,9 47,262 0 0
SL GREEN RLTY CORP COM 78440X887 3,210 62 SH DFND 2,3 62 0 0
SL GREEN RLTY CORP COM 78440X887 4,276,254 82,601 SH DFND 5,8,9 82,601 0 0
SL GREEN RLTY CORP COM 78440X887 228,150 4,407 SH DFND 5,7,8,10 4,407 0 0
SLM CORP COM 78442P106 359,528 13,860 SH DFND 2,3 13,860 0 0
SLM CORP COM 78442P106 1,612,534 62,164 SH DFND 5,8,9 62,164 0 0
SLM CORP COM 78442P106 4,228 163 SH DFND 5,7,8,10 163 0 0
SM ENERGY COMPANY COM 78454L100 513,518 19,675 SH DFND 2,3 19,675 0 0
SM ENERGY COMPANY COM 78454L100 3,528,162 135,179 SH DFND 5,8,9 135,179 0 0
SM ENERGY COMPANY COM 78454L100 369,994 14,176 SH DFND 5,7,8,10 14,176 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 82,217,137 110,097 SH DFND 2,3 110,097 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 775,803,053 1,038,878 SH DFND 5,8,9 1,038,878 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 105,095,138 140,733 SH DFND 5,7,8,10 140,733 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 942,647,771 1,262,300 SH Call DFND 5,8,9 1,262,300 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 270,330,740 362,000 SH Put DFND 5,8,9 362,000 0 0
SPS COMM INC COM 78463M107 6,746 118 SH DFND 2,3 118 0 0
SPS COMM INC COM 78463M107 1,324,629 23,170 SH DFND 5,8,9 23,170 0 0
SPS COMM INC COM 78463M107 124,288 2,174 SH DFND 5,7,8,10 2,174 0 0
SPDR GOLD TR GOLD SHS 78463V107 97,338,521 264,234 SH DFND 2,3 264,234 0 0
SPDR GOLD TR GOLD SHS 78463V107 10,747,855 29,176 SH DFND 5,8 29,176 0 0
SPDR GOLD TR GOLD SHS 78463V107 484,138,921 1,314,238 SH DFND 5,8,9 1,314,238 0 0
SPDR GOLD TR GOLD SHS 78463V107 191,976,816 521,138 SH DFND 5,7,8,10 521,138 0 0
SPDR GOLD TR GOLD SHS 78463V107 184,190,000 500,000 SH Call DFND 2,3 500,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,475,730,280 4,006,000 SH Call DFND 5,8,9 4,006,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 309,291,848 839,600 SH Put DFND 5,8,9 839,600 0 0
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 3,128 57 SH DFND 5,8,9 57 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 14,328,022 208,620 SH DFND 2,3 208,620 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 702,390 10,227 SH DFND 5,8,9 10,227 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 75,548 1,100 SH DFND 5,7,8,10 1,100 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 6,868,000 100,000 SH Call DFND 5,8,9 100,000 0 0
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 875,343 10,117 SH DFND 5,8,9 10,117 0 0
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 2,002,419 25,059 SH DFND 5,8,9 25,059 0 0
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 46,433 542 SH DFND 5,8,9 542 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 14,191,871 274,080 SH DFND 5,8,9 274,080 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 1,207,878 17,945 SH DFND 5,8,9 17,945 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 64,581 2,391 SH DFND 5,8,9 2,391 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 178,716 4,084 SH DFND 5,8,9 4,084 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 17,688,263 351,027 SH DFND 5,8,9 351,027 0 0
SPDR SERIES TRUST ST STR FACTSET 78464A110 1,069,559 5,461 SH DFND 5,8,9 5,461 0 0
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 449,626 15,483 SH DFND 5,8,9 15,483 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 948,275 7,960 SH DFND 5,8,9 7,960 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 220,616 8,672 SH DFND 5,8,9 8,672 0 0
SPDR SERIES TRUST ST STR PFD ETF 78464A292 9,159 300 SH DFND 5,8,9 300 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 248,334 2,276 SH DFND 5,8,9 2,276 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 8,241,020 76,433 SH DFND 5,8,9 76,433 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 728,056 21,759 SH DFND 5,8,9 21,759 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 11,311 507 SH DFND 5,8,9 507 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 774 37 SH DFND 5,8,9 37 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 3,721,803 31,278 SH DFND 5,8,9 31,278 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 200,797 6,691 SH DFND 5,8,9 6,691 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 4,415,056 72,628 SH DFND 5,8,9 72,628 0 0
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 266,534 12,294 SH DFND 2,3 12,294 0 0
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 9,853,348 454,490 SH DFND 5,8,9 454,490 0 0
SPDR SERIES TRUST ST STR SP TRANS 78464A532 294,651 2,548 SH DFND 5,8,9 2,548 0 0
SPDR SERIES TRUST ST STR SP TELCO 78464A540 1,421,596 6,249 SH DFND 5,8,9 6,249 0 0
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 3,970,133 30,054 SH DFND 5,8,9 30,054 0 0
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 2,154,519 25,579 SH DFND 5,8,9 25,579 0 0
SPDR SERIES TRUST ST STR SW SERV 78464A599 276,267 1,608 SH DFND 5,8,9 1,608 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 440,131 3,896 SH DFND 5,8,9 3,896 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 815,612 2,874 SH DFND 5,8,9 2,874 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1,483,682 58,138 SH DFND 5,8,9 58,138 0 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 28,068 1,093 SH DFND 5,8,9 1,093 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 15,135,130 577,016 SH DFND 5,8,9 577,016 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 97,378 3,430 SH DFND 5,8,9 3,430 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 6,631,485 88,597 SH DFND 2,3 88,597 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 488,709,646 6,529,187 SH DFND 5,8,9 6,529,187 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 2,491,981 33,293 SH DFND 5,7,8,10 33,293 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 17,215,500 230,000 SH Call DFND 2,3 230,000 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 134,318,325 1,794,500 SH Call DFND 5,8,9 1,794,500 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 26,197,500 350,000 SH Put DFND 2,3 350,000 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 445,761,690 5,955,400 SH Put DFND 5,8,9 5,955,400 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 58,569,521 667,535 SH DFND 5,8,9 667,535 0 0
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 6,899,635 104,114 SH DFND 5,8,9 104,114 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,094,856 10,239 SH DFND 2,3 10,239 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 61,271,596 573,007 SH DFND 5,8,9 573,007 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 4,058,857 26,671 SH DFND 5,8,9 26,671 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 16,601,417 272,199 SH DFND 5,8,9 272,199 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 375,756 5,508 SH DFND 2,3 5,508 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 136,525,616 2,001,255 SH DFND 5,8,9 2,001,255 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 13,644 200 SH DFND 5,7,8,10 200 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 9,170 101 SH DFND 5,8,9 101 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,667,899 14,880 SH DFND 2,3 14,880 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,065,415 9,505 SH DFND 5,8,9 9,505 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 95 1 SH DFND 5,8,9 1 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 17,295 256 SH DFND 5,8,9 256 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,659,425 30,262 SH DFND 5,8,9 30,262 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 2,544,696 4,080 SH DFND 5,8,9 4,080 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 5,577,838 35,247 SH DFND 2,3 35,247 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,831,955,356 11,576,337 SH DFND 5,8,9 11,576,337 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 205,725 1,300 SH DFND 5,7,8,10 1,300 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 11,077,500 70,000 SH Call DFND 5,8,9 70,000 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 22,155,000 140,000 SH Put DFND 5,8,9 140,000 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 338,937 2,933 SH DFND 2,3 2,933 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 119,776,322 1,036,486 SH DFND 5,8,9 1,036,486 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 18,142,920 157,000 SH Call DFND 5,8,9 157,000 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 11,556,000 100,000 SH Put DFND 5,8,9 100,000 0 0
SS&C TECH HLDGS COM 78467J100 22,649,924 365,027 SH DFND 5,8,9 365,027 0 0
SS&C TECH HLDGS COM 78467J100 4,679,625 75,417 SH DFND 5,7,8,10 75,417 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 210,394 5,222 SH DFND 5,8,9 5,222 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 78,111 1,979 SH DFND 5,8,9 1,979 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 148,285,037 283,859 SH DFND 5,8,9 283,859 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 5,746 11 SH DFND 5,7,8,10 11 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 26,119,500 50,000 SH Put DFND 2,3 50,000 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 125,789,546 178,846 SH DFND 5,8,9 178,846 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 8,440,080 12,000 SH Call DFND 2,3 12,000 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 52,750,500 75,000 SH Put DFND 2,3 75,000 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 822,404 28,349 SH DFND 5,8,9 28,349 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 8,484 275 SH DFND 5,8,9 275 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 52,012 2,078 SH DFND 5,8,9 2,078 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 1,378,003 13,866 SH DFND 5,8,9 13,866 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 3,386,161 21,951 SH DFND 2,3 21,951 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 354,806,639 2,300,056 SH DFND 5,8,9 2,300,056 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 87,465 567 SH DFND 5,7,8,10 567 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 46,895,040 304,000 SH Call DFND 2,3 304,000 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 20,855,952 135,200 SH Call DFND 5,8,9 135,200 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 119,551,500 775,000 SH Put DFND 2,3 775,000 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 57,600,684 373,400 SH Put DFND 5,8,9 373,400 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 3,216,051 137,204 SH DFND 5,8,9 137,204 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 30,312,220 314,540 SH DFND 5,8,9 314,540 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 453,517 4,706 SH DFND 5,7,8,10 4,706 0 0
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 113 1 SH DFND 5,8,9 1 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 69,005 753 SH DFND 2,3 753 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 84,205,353 918,871 SH DFND 5,8,9 918,871 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1,314,231 28,695 SH DFND 5,8,9 28,695 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 1,548,247 32,279 SH DFND 5,8,9 32,279 0 0
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 771,603 4,996 SH DFND 5,8,9 4,996 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 359,161 7,528 SH DFND 5,8,9 7,528 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 461,122 7,547 SH DFND 5,8,9 7,547 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 154,422 851 SH DFND 5,8,9 851 0 0
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 1,682 9 SH DFND 5,8,9 9 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 4,267,162 73,993 SH DFND 5,8,9 73,993 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 38 2 SH DFND 5,8,9 2 0 0
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 1,184,471 7,527 SH DFND 5,8,9 7,527 0 0
SSGA ACTIVE TR STATE STREET IG 78470P523 5,004,000 200,000 SH DFND 5,8,9 200,000 0 0
SSR MINING IN COM 784730103 9,158 324 SH DFND 2,3 324 0 0
SSR MINING IN COM 784730103 3,442,763 121,806 SH DFND 5,8,9 121,806 0 0
SSR MINING IN COM 784730103 746,404 26,408 SH DFND 5,7,8,10 26,408 0 0
SPX TECHNOLOGIES INC COM 78473E103 7,014,804 28,612 SH DFND 5,8,9 28,612 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 91,833 2,697 SH DFND 5,8,9 2,697 0 0
SABINE RTY TR UNIT BEN INT 785688102 57,608 787 SH DFND 5,8,9 787 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,561 80 SH DFND 2,3 80 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 19,700,710 1,009,775 SH DFND 5,8,9 1,009,775 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,024,410 257,530 SH DFND 5,7,8,10 257,530 0 0
SABRE CORP COM 78573M104 296,197 141,721 SH DFND 5,8,9 141,721 0 0
SABRE CORP COM 78573M104 41,125 19,677 SH DFND 5,7,8,10 19,677 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 237,068 76,970 SH DFND 5,8,9 76,970 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 25,949 8,425 SH DFND 5,7,8,10 8,425 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 480,172 155,900 SH Put DFND 5,8,9 155,900 0 0
SAFEHOLD INC COM 78646V107 517,189 32,942 SH DFND 5,8,9 32,942 0 0
SAFEHOLD INC COM 78646V107 51,543 3,283 SH DFND 5,7,8,10 3,283 0 0
SAFETY INS GROUP INC COM 78648T100 86,613 1,157 SH DFND 2,3 1,157 0 0
SAFETY INS GROUP INC COM 78648T100 488,312 6,523 SH DFND 5,8,9 6,523 0 0
SAFETY INS GROUP INC COM 78648T100 63,706 851 SH DFND 5,7,8,10 851 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 382,233 49,448 SH DFND 5,8,9 49,448 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 26,212 3,391 SH DFND 5,7,8,10 3,391 0 0
SAIA INC COM 78709Y105 518,448 1,231 SH DFND 2,3 1,231 0 0
SAIA INC COM 78709Y105 4,601,173 10,925 SH DFND 5,8,9 10,925 0 0
SAIA INC COM 78709Y105 8,844 21 SH DFND 5,7,8,10 21 0 0
SAILPOINT INC COM 78781J109 630,150 43,043 SH DFND 5,8,9 43,043 0 0
SAILPOINT INC COM 78781J109 334,758 22,866 SH DFND 5,7,8,10 22,866 0 0
ST JOE CO COM 790148100 1,592,242 25,423 SH DFND 5,8,9 25,423 0 0
ST JOE CO COM 790148100 153,130 2,445 SH DFND 5,7,8,10 2,445 0 0
SALESFORCE INC COM 79466L302 101,046 645 SH DFND 1,4 645 0 0
SALESFORCE INC COM 79466L302 15,441,225 98,565 SH DFND 2,3 98,565 0 0
SALESFORCE INC COM 79466L302 508,254,598 3,244,316 SH DFND 5,8,9 3,244,316 0 0
SALESFORCE INC COM 79466L302 83,378,533 532,226 SH DFND 5,7,8,10 532,226 0 0
SALESFORCE INC COM 79466L302 7,676 49 SH DFND 5,6,7,8,10 49 0 0
SALESFORCE INC COM 79466L302 8,929,620 57,000 SH Call DFND 2,3 57,000 0 0
SALESFORCE INC COM 79466L302 38,460,030 245,500 SH Call DFND 5,8,9 245,500 0 0
SALESFORCE INC COM 79466L302 83,922,762 535,700 SH Put DFND 2,3 535,700 0 0
SALESFORCE INC COM 79466L302 14,726,040 94,000 SH Put DFND 5,8,9 94,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 106,587 7,538 SH DFND 2,3 7,538 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,868,601 132,150 SH DFND 5,8,9 132,150 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 79,340 5,611 SH DFND 5,7,8,10 5,611 0 0
SAMSARA INC COM CL A 79589L106 328,970 10,144 SH DFND 2,3 10,144 0 0
SAMSARA INC COM CL A 79589L106 18,255,463 562,919 SH DFND 5,8,9 562,919 0 0
SAMSARA INC COM CL A 79589L106 3,981,301 122,766 SH DFND 5,7,8,10 122,766 0 0
SANA BIOTECHNOLOGY INC COM 799566104 914,118 261,925 SH DFND 5,8,9 261,925 0 0
SANA BIOTECHNOLOGY INC COM 799566104 36,991 10,599 SH DFND 5,7,8,10 10,599 0 0
SANARA MEDTECH INC COM 79957L100 90,137 3,821 SH DFND 5,8,9 3,821 0 0
SANARA MEDTECH INC COM 79957L100 4,600 195 SH DFND 5,7,8,10 195 0 0
SANDISK CORP COM 80004C200 28,769,506 12,653 SH DFND 2,3 12,653 0 0
SANDISK CORP COM 80004C200 546,384,140 240,303 SH DFND 5,8,9 240,303 0 0
SANDISK CORP COM 80004C200 96,594,872 42,483 SH DFND 5,7,8,10 42,483 0 0
SANDISK CORP COM 80004C200 79,580,550 35,000 SH Call DFND 5,8,9 35,000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 31,880 2,327 SH DFND 2,3 2,327 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 197,198 14,394 SH DFND 5,8,9 14,394 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 25,509 1,862 SH DFND 5,7,8,10 1,862 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 617,150 7,177 SH DFND 5,8,9 7,177 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 40,501 471 SH DFND 5,7,8,10 471 0 0
SANMINA CORP COM 801056102 16,691,385 65,953 SH DFND 5,8,9 65,953 0 0
SANOFI SA SPONSORED ADR 80105N105 2,176,812 51,027 SH DFND 2,3 51,027 0 0
SANOFI SA SPONSORED ADR 80105N105 16,520,536 387,261 SH DFND 5,8,9 387,261 0 0
SANOFI SA SPONSORED ADR 80105N105 22,354 524 SH DFND 5,7,8,10 524 0 0
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 13,034 2,010 SH DFND 5,7,8,10 2,010 0 0
SAP SE SPON ADR 803054204 1,101,732 7,149 SH DFND 2,3 7,149 0 0
SAP SE SPON ADR 803054204 10,871,613 70,545 SH DFND 5,8,9 70,545 0 0
SAP SE SPON ADR 803054204 1,713,549 11,119 SH DFND 5,7,8,10 11,119 0 0
PALLADYNE AI CORP COM NEW 80359A205 89,279 14,684 SH DFND 5,8,9 14,684 0 0
PALLADYNE AI CORP COM NEW 80359A205 12,701 2,089 SH DFND 5,7,8,10 2,089 0 0
SAREPTA THERAPEUTICS INC COM 803607100 20,559,836 1,144,120 SH DFND 5,8,9 1,144,120 0 0
SAREPTA THERAPEUTICS INC COM 803607100 195,621 10,886 SH DFND 5,7,8,10 10,886 0 0
SASOL LTD SPONSORED ADR 803866300 4,792 488 SH DFND 2,3 488 0 0
SASOL LTD SPONSORED ADR 803866300 83,794 8,533 SH DFND 5,8,9 8,533 0 0
SATELLOGIC INC COM CL A 80401C100 1,520,742 265,864 SH DFND 5,8,9 265,864 0 0
SATELLOGIC INC COM CL A 80401C100 390,138 68,206 SH DFND 5,7,8,10 68,206 0 0
SAUL CTRS INC COM 804395101 477,956 12,783 SH DFND 5,8,9 12,783 0 0
SAUL CTRS INC COM 804395101 28,753 769 SH DFND 5,7,8,10 769 0 0
SAVARA INC COM 805111101 923,335 149,892 SH DFND 5,8,9 149,892 0 0
SAVARA INC COM 805111101 61,551 9,992 SH DFND 5,7,8,10 9,992 0 0
SAVERS VALUE VLG INC COM 80517M109 169,663 16,815 SH DFND 5,8,9 16,815 0 0
SAVERS VALUE VLG INC COM 80517M109 21,915 2,172 SH DFND 5,7,8,10 2,172 0 0
SCANSOURCE INC COM 806037107 74,541 1,431 SH DFND 2,3 1,431 0 0
SCANSOURCE INC COM 806037107 641,801 12,321 SH DFND 5,8,9 12,321 0 0
SCANSOURCE INC COM 806037107 65,165 1,251 SH DFND 5,7,8,10 1,251 0 0
SCHEIN HENRY INC COM 806407102 3,870,233 46,339 SH DFND 5,8,9 46,339 0 0
SCHEIN HENRY INC COM 806407102 2,449,475 29,328 SH DFND 5,7,8,10 29,328 0 0
SLB LIMITED COM STK 806857108 8,557,135 184,064 SH DFND 2,3 184,064 0 0
SLB LIMITED COM STK 806857108 77,134,195 1,659,157 SH DFND 5,8,9 1,659,157 0 0
SLB LIMITED COM STK 806857108 32,712,486 703,646 SH DFND 5,7,8,10 703,646 0 0
SLB LIMITED COM STK 806857108 101,813,100 2,190,000 SH Call DFND 5,8,9 2,190,000 0 0
SLB LIMITED COM STK 806857108 15,434,680 332,000 SH Put DFND 5,8,9 332,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 109,334 2,993 SH DFND 2,3 2,993 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,746,472 75,184 SH DFND 5,8,9 75,184 0 0
SCHOLASTIC CORP COM 807066105 44,758 973 SH DFND 2,3 973 0 0
SCHOLASTIC CORP COM 807066105 420,716 9,146 SH DFND 5,8,9 9,146 0 0
SCHOLASTIC CORP COM 807066105 45,770 995 SH DFND 5,7,8,10 995 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 5,854,310 106,442 SH DFND 5,8,9 106,442 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 362,395 6,589 SH DFND 5,7,8,10 6,589 0 0
SCHRODINGER INC COM 80810D103 167,586 10,313 SH DFND 2,3 10,313 0 0
SCHRODINGER INC COM 80810D103 454,123 27,946 SH DFND 5,8,9 27,946 0 0
SCHRODINGER INC COM 80810D103 54,291 3,341 SH DFND 5,7,8,10 3,341 0 0
SCHWAB CHARLES CORP COM 808513105 3,322 36 SH DFND 1,4 36 0 0
SCHWAB CHARLES CORP COM 808513105 19,688,296 213,377 SH DFND 2,3 212,631 746 0
SCHWAB CHARLES CORP COM 808513105 100,998,676 1,094,599 SH DFND 5,8,9 1,094,599 0 0
SCHWAB CHARLES CORP COM 808513105 77,896,733 844,226 SH DFND 5,7,8,10 844,226 0 0
SCHWAB CHARLES CORP COM 808513105 6,551,170 71,000 SH Call DFND 2,3 71,000 0 0
SCHWAB CHARLES CORP COM 808513105 20,594,664 223,200 SH Call DFND 5,8,9 223,200 0 0
SCHWAB CHARLES CORP COM 808513105 11,487,615 124,500 SH Put DFND 2,3 124,500 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,119,043 38,641 SH DFND 5,8,9 38,641 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,490,521 220,541 SH DFND 5,8,9 220,541 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33,862,030 1,000,651 SH DFND 5,8,9 1,000,651 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 509,514 14,637 SH DFND 5,8,9 14,637 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 70,016 1,899 SH DFND 5,8,9 1,899 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,417,922 39,245 SH DFND 5,8,9 39,245 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2,397,893 105,914 SH DFND 5,8,9 105,914 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,540,245 97,635 SH DFND 5,8,9 97,635 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 865 24 SH DFND 5,8,9 24 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 97,176 2,449 SH DFND 5,8,9 2,449 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 3,788 78 SH DFND 5,8,9 78 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 29,915 567 SH DFND 5,8,9 567 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 13,968 367 SH DFND 5,8,9 367 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 39,684 1,276 SH DFND 5,8,9 1,276 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,794,744 655,779 SH DFND 5,8,9 655,779 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 609,908 22,018 SH DFND 5,8,9 22,018 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 168,340 7,278 SH DFND 5,8,9 7,278 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 805 34 SH DFND 5,8,9 34 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4,994,903 202,551 SH DFND 5,8,9 202,551 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 606,517 25,125 SH DFND 5,8,9 25,125 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 535,035 20,190 SH DFND 2,3 20,190 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 23,297,430 879,148 SH DFND 5,8,9 879,148 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 141,136 2,933 SH DFND 5,8,9 2,933 0 0
MATIV HOLDINGS INC COM 808541106 37,623 4,970 SH DFND 2,3 4,970 0 0
MATIV HOLDINGS INC COM 808541106 209,901 27,728 SH DFND 5,8,9 27,728 0 0
MATIV HOLDINGS INC COM 808541106 28,607 3,779 SH DFND 5,7,8,10 3,779 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5,505,374 49,863 SH DFND 5,8,9 49,863 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 180,189 1,632 SH DFND 5,7,8,10 1,632 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 492,367 7,229 SH DFND 2,3 7,229 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 8,573,210 125,873 SH DFND 5,8,9 125,873 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 15,938 234 SH DFND 5,7,8,10 234 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 64,560 23,307 SH DFND 5,8,9 23,307 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 11,457 4,136 SH DFND 5,7,8,10 4,136 0 0
SEA LTD SPONSORD ADS 81141R100 32,932,363 343,654 SH DFND 2,3 330,463 13,191 0
SEA LTD SPONSORD ADS 81141R100 108,182,966 1,128,905 SH DFND 5,8,9 1,128,905 0 0
SEA LTD SPONSORD ADS 81141R100 23,312,181 243,266 SH DFND 5,7,8,10 243,266 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 6,026,435 6,091,000 PRN DFND 5,8,9 6,091,000 0 0
SEABOARD CORP DEL COM 811543107 80,358 18 SH DFND 2,3 18 0 0
SEABOARD CORP DEL COM 811543107 2,508,953 562 SH DFND 5,8,9 562 0 0
SEABOARD CORP DEL COM 811543107 330,360 74 SH DFND 5,7,8,10 74 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 245,950 7,397 SH DFND 2,3 7,397 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,252,415 97,817 SH DFND 5,8,9 97,817 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 189,326 5,694 SH DFND 5,7,8,10 5,694 0 0
SEABRIDGE GOLD INC COM 811927102 2,516,119 97,534 SH DFND 5,8,9 97,534 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 81,502 3,064 SH DFND 5,8,9 3,064 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 16,412 617 SH DFND 5,7,8,10 617 0 0
SEAPORT THERAPEUTICS INC COMMON STOCK 81221K108 53,301 2,454 SH DFND 5,8,9 2,454 0 0
UNITED PARKS & RESORTS INC COM 81282V100 471,862 9,884 SH DFND 5,8,9 9,884 0 0
UNITED PARKS & RESORTS INC COM 81282V100 60,916 1,276 SH DFND 5,7,8,10 1,276 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 5,759,547 113,310 SH DFND 2,3 113,310 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 107,334,541 2,111,638 SH DFND 5,8,9 2,111,638 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 17,304,253 109,065 SH DFND 2,3 109,065 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 157,000,779 989,542 SH DFND 5,8,9 989,542 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,056,834 6,661 SH DFND 5,7,8,10 6,661 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,855,880 18,000 SH Call DFND 2,3 18,000 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 38,824,102 244,700 SH Call DFND 5,8,9 244,700 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,283,820 27,000 SH Put DFND 2,3 27,000 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 54,690,102 344,700 SH Put DFND 5,8,9 344,700 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 570,409,594 6,866,614 SH DFND 5,8,9 6,866,614 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 88,636 1,067 SH DFND 5,7,8,10 1,067 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 15,096,985 128,726 SH DFND 2,3 128,726 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 78,037,871 665,398 SH DFND 5,8,9 665,398 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 117,514,560 1,002,000 SH Call DFND 5,8,9 1,002,000 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 160,392,128 1,367,600 SH Put DFND 5,8,9 1,367,600 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,144,414 21,548 SH DFND 2,3 21,548 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 142,801,347 2,688,785 SH DFND 5,8,9 2,688,785 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 228,745 4,307 SH DFND 5,7,8,10 4,307 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 46,736,800 880,000 SH Call DFND 2,3 880,000 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 311,500,772 5,865,200 SH Call DFND 5,8,9 5,865,200 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 74,354,000 1,400,000 SH Put DFND 2,3 1,400,000 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,310,818,532 24,681,200 SH Put DFND 5,8,9 24,681,200 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 8,488,125 158,331 SH DFND 2,3 158,331 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 424,851,993 7,924,865 SH DFND 5,8,9 7,924,865 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 306,810 5,723 SH DFND 5,7,8,10 5,723 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 474,989,961 8,860,100 SH Call DFND 5,8,9 8,860,100 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 18,763,500 350,000 SH Put DFND 2,3 350,000 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 511,101,657 9,533,700 SH Put DFND 5,8,9 9,533,700 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 5,713,605 30,846 SH DFND 2,3 30,846 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 691,401,150 3,732,663 SH DFND 5,8,9 3,732,663 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,307,168 7,057 SH DFND 5,7,8,10 7,057 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 139,848,650 755,000 SH Call DFND 5,8,9 755,000 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 50,753,020 274,000 SH Put DFND 5,8,9 274,000 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 15,932,426 83,626 SH DFND 2,3 83,626 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 236,858,056 1,243,219 SH DFND 5,8,9 1,243,219 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 19,814 104 SH DFND 5,7,8,10 104 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 29,839,464 278,535 SH DFND 5,8,9 278,535 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 11,543,251 262,168 SH DFND 5,8,9 262,168 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,320,900 30,000 SH Put DFND 5,8,9 30,000 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 16,063,191 354,283 SH DFND 2,3 354,283 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 54,745,461 1,207,443 SH DFND 5,8,9 1,207,443 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,649,870 80,500 SH DFND 5,7,8,10 80,500 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 33,098,200 730,000 SH Call DFND 2,3 730,000 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 19,042,800 420,000 SH Put DFND 2,3 420,000 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 62,743 6,475 SH DFND 5,8,9 6,475 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 8,954 924 SH DFND 5,7,8,10 924 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 3,880,076 194,198 SH DFND 5,8,9 194,198 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 131,388 6,576 SH DFND 5,7,8,10 6,576 0 0
SELECT MED HLDGS CORP COM 81619Q105 131,089 7,940 SH DFND 2,3 7,940 0 0
SELECT MED HLDGS CORP COM 81619Q105 73,569 4,456 SH DFND 5,8,9 4,456 0 0
SELECT MED HLDGS CORP COM 81619Q105 18,161 1,100 SH DFND 5,7,8,10 1,100 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 55,351 5,312 SH DFND 5,8,9 5,312 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 7,898 758 SH DFND 5,7,8,10 758 0 0
SELECTIVE INS GROUP INC COM 816300107 443,045 4,567 SH DFND 2,3 4,567 0 0
SELECTIVE INS GROUP INC COM 816300107 5,833,502 60,133 SH DFND 5,8,9 60,133 0 0
SELECTIVE INS GROUP INC COM 816300107 346,132 3,568 SH DFND 5,7,8,10 3,568 0 0
SELECTQUOTE INC COM 816307300 19 22 SH DFND 5,8,9 22 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 4,659,717 315,699 SH DFND 5,8,9 315,699 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 160,766 10,892 SH DFND 5,7,8,10 10,892 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 3,620,601 52,740 SH DFND 5,8,9 52,740 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 79,222 1,154 SH DFND 5,7,8,10 1,154 0 0
SEMTECH CORP COM 816850101 56,949,350 351,865 SH DFND 5,8,9 351,865 0 0
SEMTECH CORP COM 816850101 196,000 1,211 SH DFND 5,7,8,10 1,211 0 0
SEMPRA COM 816851109 1,694,924 18,282 SH DFND 2,3 18,282 0 0
SEMPRA COM 816851109 66,789,975 720,418 SH DFND 5,8,9 720,418 0 0
SEMPRA COM 816851109 29,822,675 321,677 SH DFND 5,7,8,10 321,677 0 0
SENECA FOODS CORP NEW CL A 817070501 61,923 356 SH DFND 2,3 356 0 0
SENECA FOODS CORP NEW CL A 817070501 1,714,701 9,858 SH DFND 5,8,9 9,858 0 0
SENECA FOODS CORP NEW CL A 817070501 422,500 2,429 SH DFND 5,7,8,10 2,429 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 493 4 SH DFND 2,3 4 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,450,019 19,872 SH DFND 5,8,9 19,872 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 334,732 2,715 SH DFND 5,7,8,10 2,715 0 0
SENSEONICS HLDGS INC COM 81727U303 93,828 16,519 SH DFND 5,8,9 16,519 0 0
SENSEONICS HLDGS INC COM 81727U303 12,933 2,277 SH DFND 5,7,8,10 2,277 0 0
SENTINELONE INC CL A 81730H109 912,087 53,747 SH DFND 2,3 53,747 0 0
SENTINELONE INC CL A 81730H109 4,227,923 249,141 SH DFND 5,8,9 249,141 0 0
SENTINELONE INC CL A 81730H109 800,119 47,149 SH DFND 5,7,8,10 47,149 0 0
SENTINELONE INC CL A 81730H109 1,697,000 100,000 SH Put DFND 5,8,9 100,000 0 0
SEPTERNA INC COM 81734D104 553,623 16,531 SH DFND 5,8,9 16,531 0 0
SEPTERNA INC COM 81734D104 42,767 1,277 SH DFND 5,7,8,10 1,277 0 0
SERVICE CORP INTL COM 817565104 346,454 4,561 SH DFND 2,3 4,561 0 0
SERVICE CORP INTL COM 817565104 4,806,293 63,274 SH DFND 5,8,9 63,274 0 0
SERVICE CORP INTL COM 817565104 8,432 111 SH DFND 5,7,8,10 111 0 0
SERVE ROBOTICS INC COM 81758H106 503,587 76,533 SH DFND 5,8,9 76,533 0 0
SERVE ROBOTICS INC COM 81758H106 169,705 25,791 SH DFND 5,7,8,10 25,791 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,077,860 637,787 SH DFND 5,8,9 637,787 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 57,279 33,893 SH DFND 5,7,8,10 33,893 0 0
SERVICENOW INC COM 81762P102 12,966,365 130,604 SH DFND 2,3 130,604 0 0
SERVICENOW INC COM 81762P102 170,961,550 1,722,014 SH DFND 5,8,9 1,722,014 0 0
SERVICENOW INC COM 81762P102 61,336,276 617,811 SH DFND 5,7,8,10 617,811 0 0
SERVICENOW INC COM 81762P102 141,523,640 1,425,500 SH Call DFND 5,8,9 1,425,500 0 0
SERVICENOW INC COM 81762P102 99,280 1,000 SH Put DFND 2,3 1,000 0 0
SERVICENOW INC COM 81762P102 22,338,000 225,000 SH Put DFND 5,8,9 225,000 0 0
SERVICETITAN INC SHS CL A 81764X103 5,543,169 78,393 SH DFND 5,8,9 78,393 0 0
SERVICETITAN INC SHS CL A 81764X103 250,596 3,544 SH DFND 5,7,8,10 3,544 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 22,989 265 SH DFND 2,3 265 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,747,860 43,203 SH DFND 5,8,9 43,203 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 271,528 3,130 SH DFND 5,7,8,10 3,130 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 75,457 8,951 SH DFND 5,8,9 8,951 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 10,875 1,290 SH DFND 5,7,8,10 1,290 0 0
SHAKE SHACK INC CL A 819047101 339,369 6,058 SH DFND 2,3 6,058 0 0
SHAKE SHACK INC CL A 819047101 6,921,551 123,555 SH DFND 5,8,9 123,555 0 0
SHAKE SHACK INC CL A 819047101 133,496 2,383 SH DFND 5,7,8,10 2,383 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 181,106 195,000 PRN DFND 5,8,9 195,000 0 0
SHARPLINK INC COM NEW 820014405 117,979 24,579 SH DFND 2,3 24,579 0 0
SHARPLINK INC COM NEW 820014405 5,562,470 1,158,848 SH DFND 5,8,9 1,158,848 0 0
SHARPLINK INC COM NEW 820014405 1,013,174 211,078 SH DFND 5,7,8,10 211,078 0 0
SHATTUCK LABS INC COM 82024L103 175,103 25,231 SH DFND 5,8,9 25,231 0 0
SHATTUCK LABS INC COM 82024L103 24,568 3,540 SH DFND 5,7,8,10 3,540 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,659,283 176,345 SH DFND 5,8,9 176,345 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 43,868 2,909 SH DFND 5,7,8,10 2,909 0 0
SHERWIN WILLIAMS CO COM 824348106 5,202,676 15,110 SH DFND 2,3 15,110 0 0
SHERWIN WILLIAMS CO COM 824348106 307,962,885 894,409 SH DFND 5,8,9 894,409 0 0
SHERWIN WILLIAMS CO COM 824348106 40,389,769 117,303 SH DFND 5,7,8,10 117,303 0 0
SHIFT4 PMTS INC CL A 82452J109 330,217 6,789 SH DFND 2,3 6,789 0 0
SHIFT4 PMTS INC CL A 82452J109 715,348 14,707 SH DFND 5,8,9 14,707 0 0
SHIFT4 PMTS INC CL A 82452J109 301,033 6,189 SH DFND 5,7,8,10 6,189 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 543,243 8,724 SH DFND 5,8,9 8,724 0 0
SHIMMICK CORPORATION COM 82455M109 9,894 2,165 SH DFND 5,8,9 2,165 0 0
SHIMMICK CORPORATION COM 82455M109 1,353 296 SH DFND 5,7,8,10 296 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 182,603 2,887 SH DFND 2,3 2,887 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,363,554 68,989 SH DFND 5,8,9 68,989 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 360,082 5,693 SH DFND 5,7,8,10 5,693 0 0
SHOE STA GROUP INC COM 824889109 21,266 1,434 SH DFND 2,3 1,434 0 0
SHOE STA GROUP INC COM 824889109 135,279 9,122 SH DFND 5,8,9 9,122 0 0
SHOE STA GROUP INC COM 824889109 15,809 1,066 SH DFND 5,7,8,10 1,066 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 950,756 96,036 SH DFND 5,8,9 96,036 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 320,572 32,381 SH DFND 5,7,8,10 32,381 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 27,906 244 SH DFND 1,4 244 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 15,921,323 139,211 SH DFND 2,3 139,036 175 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 87,955,957 769,059 SH DFND 5,8,9 769,059 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 25,090,657 219,385 SH DFND 5,7,8,10 219,385 0 0
SHORE BANCSHARES INC COM 825107105 54,346 2,368 SH DFND 2,3 2,368 0 0
SHORE BANCSHARES INC COM 825107105 616,919 26,881 SH DFND 5,8,9 26,881 0 0
SHORE BANCSHARES INC COM 825107105 41,562 1,811 SH DFND 5,7,8,10 1,811 0 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 86,251 4,253 SH DFND 5,8,9 4,253 0 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 12,310 607 SH DFND 5,7,8,10 607 0 0
SHUTTERSTOCK INC COM 825690100 29,574 2,120 SH DFND 2,3 2,120 0 0
SHUTTERSTOCK INC COM 825690100 219,141 15,709 SH DFND 5,8,9 15,709 0 0
SHUTTERSTOCK INC COM 825690100 22,529 1,615 SH DFND 5,7,8,10 1,615 0 0
SI BONE INC COM 825704109 1,429,404 87,586 SH DFND 5,8,9 87,586 0 0
SI BONE INC COM 825704109 44,358 2,718 SH DFND 5,7,8,10 2,718 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 79,993 9,422 SH DFND 5,8,9 9,422 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 288,660 34,000 SH Call DFND 5,8,9 34,000 0 0
SIDUS SPACE INC CL A COM NEW 826165201 172,000 61,210 SH DFND 5,8,9 61,210 0 0
SIDUS SPACE INC CL A COM NEW 826165201 13,364 4,756 SH DFND 5,7,8,10 4,756 0 0
SIEBERT FINL CORP COM 826176109 660 400 SH DFND 5,8,9 400 0 0
SIERRA BANCORP COM 82620P102 36,847 904 SH DFND 2,3 904 0 0
SIERRA BANCORP COM 82620P102 203,882 5,002 SH DFND 5,8,9 5,002 0 0
SIERRA BANCORP COM 82620P102 28,206 692 SH DFND 5,7,8,10 692 0 0
SIGHT SCIENCES INC COM 82657M105 87,603 16,163 SH DFND 5,8,9 16,163 0 0
SIGHT SCIENCES INC COM 82657M105 12,309 2,271 SH DFND 5,7,8,10 2,271 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 145,123 13,217 SH DFND 5,8,9 13,217 0 0
SIGA TECHNOLOGIES INC COM 826917106 94,538 25,972 SH DFND 5,8,9 25,972 0 0
SIGA TECHNOLOGIES INC COM 826917106 8,878 2,439 SH DFND 5,7,8,10 2,439 0 0
SILICON LABORATORIES INC COM 826919102 5,185,555 23,726 SH DFND 5,8,9 23,726 0 0
SILICON LABORATORIES INC COM 826919102 548,367 2,509 SH DFND 5,7,8,10 2,509 0 0
SILGAN HLDGS INC COM 827048109 326,075 7,029 SH DFND 2,3 7,029 0 0
SILGAN HLDGS INC COM 827048109 6,293,778 135,671 SH DFND 5,8,9 135,671 0 0
SILGAN HLDGS INC COM 827048109 2,969 64 SH DFND 5,7,8,10 64 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 456,995 1,371 SH DFND 2,3 1,371 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 863,658 2,591 SH DFND 5,8,9 2,591 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 292,997 879 SH DFND 5,7,8,10 879 0 0
SILO PHARMA INC COM 82711P300 6 1 SH DFND 5,8,9 1 0 0
SILVACO GROUP INC COM 82728C102 68,523 4,969 SH DFND 5,8,9 4,969 0 0
SILVACO GROUP INC COM 82728C102 11,018 799 SH DFND 5,7,8,10 799 0 0
SILVER BOW MNG CORP COMMON SHARES 827427105 14,622 2,163 SH DFND 5,8,9 2,163 0 0
SILVER BOW MNG CORP COMMON SHARES 827427105 2,082 308 SH DFND 5,7,8,10 308 0 0
CHICAGO ATLANTIC BDC INC COM 828174102 32,954 3,373 SH DFND 5,8,9 3,373 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 34,687 3,431 SH DFND 5,8,9 3,431 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 3,619 358 SH DFND 5,7,8,10 358 0 0
SILVERCORP METALS INC COM 82835P103 1,030,236 101,786 SH DFND 5,8,9 101,786 0 0
SILVERCORP METALS INC COM 82835P103 95,082 9,394 SH DFND 5,7,8,10 9,394 0 0
ARS PHARMACEUTICALS INC COM 82835W108 686,016 85,645 SH DFND 5,8,9 85,645 0 0
ARS PHARMACEUTICALS INC COM 82835W108 28,468 3,554 SH DFND 5,7,8,10 3,554 0 0
QXO INC COM NEW 82846H405 345,600 20,000 SH DFND 2,3 20,000 0 0
QXO INC COM NEW 82846H405 1,638,472 94,819 SH DFND 5,8,9 94,819 0 0
QXO INC COM NEW 82846H405 38,465 2,226 SH DFND 5,7,8,10 2,226 0 0
QXO INC COM NEW 82846H405 2,592,000 150,000 SH Call DFND 5,8,9 150,000 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 2,627 116 SH DFND 2,3 116 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 5,915,866 261,186 SH DFND 5,8,9 261,186 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 677,394 29,907 SH DFND 5,7,8,10 29,907 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25,943 116 SH DFND 2,3 116 0 0
SIMON PPTY GROUP INC NEW COM 828806109 97,406,061 435,529 SH DFND 5,8,9 435,529 0 0
SIMON PPTY GROUP INC NEW COM 828806109 35,198,037 157,380 SH DFND 5,7,8,10 157,380 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,325,960 10,400 SH Call DFND 5,8,9 10,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,488,940 15,600 SH Put DFND 5,8,9 15,600 0 0
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 24,320,000 950,000 SH DFND 5,8,9 950,000 0 0
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 5,290,704 177,600 SH DFND 5,8,9 177,600 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 55,023,928 2,121,200 SH DFND 5,8,9 2,121,200 0 0
SIMPLY GOOD FOODS CO COM 82900L102 81,367 6,127 SH DFND 2,3 6,127 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5,883,080 443,003 SH DFND 5,8,9 443,003 0 0
SIMPLY GOOD FOODS CO COM 82900L102 70,318 5,295 SH DFND 5,7,8,10 5,295 0 0
SIMPSON MFG INC COM 829073105 439,426 2,099 SH DFND 2,3 2,099 0 0
SIMPSON MFG INC COM 829073105 10,681,246 51,021 SH DFND 5,8,9 51,021 0 0
SIMPSON MFG INC COM 829073105 6,909 33 SH DFND 5,7,8,10 33 0 0
SIMULATIONS PLUS INC COM 829214105 296,439 16,190 SH DFND 5,8,9 16,190 0 0
SIMULATIONS PLUS INC COM 829214105 18,145 991 SH DFND 5,7,8,10 991 0 0
SINCLAIR INC CL A 829242106 41,710 2,927 SH DFND 2,3 2,927 0 0
SINCLAIR INC CL A 829242106 1,023,492 71,824 SH DFND 5,8,9 71,824 0 0
SINCLAIR INC CL A 829242106 34,756 2,439 SH DFND 5,7,8,10 2,439 0 0
ALGORHYTHM HLDGS INC COM NEW 829322502 1,202 2,101 SH DFND 5,8,9 2,101 0 0
SINGULARITY FUTURE TECH LTD COM SHS 82935V307 7,510 25,018 SH DFND 5,8,9 25,018 0 0
SIONNA THERAPEUTICS INC COM 829401108 4,799,265 109,099 SH DFND 5,8,9 109,099 0 0
SIONNA THERAPEUTICS INC COM 829401108 46,805 1,064 SH DFND 5,7,8,10 1,064 0 0
SITE CTRS CORP COM 82981J851 173,902 43,804 SH DFND 5,8,9 43,804 0 0
SITE CTRS CORP COM 82981J851 12,541 3,159 SH DFND 5,7,8,10 3,159 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30,433 266 SH DFND 2,3 266 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13,795,443 120,579 SH DFND 5,8,9 120,579 0 0
SITIME CORP COM 82982T106 746 1 SH DFND 2,3 1 0 0
SITIME CORP COM 82982T106 20,576,710 27,599 SH DFND 5,8,9 27,599 0 0
SITIME CORP COM 82982T106 265,419 356 SH DFND 5,7,8,10 356 0 0
SITIME CORP NOTE 6/1 82982TAA4 1,151,877 1,041,000 PRN DFND 5,8,9 1,041,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 709 24 SH DFND 2,3 24 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 6,694,030 226,609 SH DFND 5,8,9 226,609 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 89 3 SH DFND 5,7,8,10 3 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 142,092 6,671 SH DFND 2,3 6,671 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,441,861 67,693 SH DFND 5,8,9 67,693 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 123,476 5,797 SH DFND 5,7,8,10 5,797 0 0
CORE AI HOLDINGS INC COM NPV 83013Q871 694 972 SH DFND 5,8,9 972 0 0
SKEENA RES LTD NEW COM 83056P715 1,345,747 50,510 SH DFND 5,8,9 50,510 0 0
FIRY INC COM CL A 83067L208 1,049 103 SH DFND 5,8,9 103 0 0
CHAMPION HOMES INC COM 830830105 10,818,757 122,773 SH DFND 5,8,9 122,773 0 0
CHAMPION HOMES INC COM 830830105 283,570 3,218 SH DFND 5,7,8,10 3,218 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 91,276 9,276 SH DFND 5,8,9 9,276 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 13,825 1,405 SH DFND 5,7,8,10 1,405 0 0
SKYWEST INC COM 830879102 78,371 789 SH DFND 2,3 789 0 0
SKYWEST INC COM 830879102 2,945,333 29,652 SH DFND 5,8,9 29,652 0 0
SKYWEST INC COM 830879102 229,850 2,314 SH DFND 5,7,8,10 2,314 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,347,995 93,628 SH DFND 2,3 93,628 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 59,107,498 871,792 SH DFND 5,8,9 871,792 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,043,999 59,646 SH DFND 5,7,8,10 59,646 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,068,000 60,000 SH Put DFND 2,3 60,000 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 10,783,719 309,699 SH DFND 5,8,9 309,699 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 75,072 2,156 SH DFND 5,7,8,10 2,156 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 164,314 2,816 SH DFND 2,3 2,816 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 2,776,526 47,584 SH DFND 5,8,9 47,584 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 141,382 2,423 SH DFND 5,7,8,10 2,423 0 0
SLIDE INS HLDGS INC COM 831349105 4,290,203 221,487 SH DFND 5,8,9 221,487 0 0
SLIDE INS HLDGS INC COM 831349105 74,071 3,824 SH DFND 5,7,8,10 3,824 0 0
SMITH & WESSON BRANDS INC COM 831754106 51,136 3,400 SH DFND 2,3 3,400 0 0
SMITH & WESSON BRANDS INC COM 831754106 352,477 23,436 SH DFND 5,8,9 23,436 0 0
SMITH & WESSON BRANDS INC COM 831754106 38,863 2,584 SH DFND 5,7,8,10 2,584 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,992 208 SH DFND 2,3 208 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 206,568 7,170 SH DFND 5,8,9 7,170 0 0
SMITH A O CORP COM 831865209 2,115,232 33,725 SH DFND 2,3 33,725 0 0
SMITH A O CORP COM 831865209 12,529,891 199,775 SH DFND 5,8,9 199,775 0 0
SMITH A O CORP COM 831865209 2,248,261 35,846 SH DFND 5,7,8,10 35,846 0 0
SMARTFINANCIAL INC COM NEW 83190L208 55,553 1,184 SH DFND 2,3 1,184 0 0
SMARTFINANCIAL INC COM NEW 83190L208 573,550 12,224 SH DFND 5,8,9 12,224 0 0
SMARTFINANCIAL INC COM NEW 83190L208 42,275 901 SH DFND 5,7,8,10 901 0 0
SMART SAND INC COM 83191H107 61,287 12,233 SH DFND 5,8,9 12,233 0 0
SMART SAND INC COM 83191H107 8,732 1,743 SH DFND 5,7,8,10 1,743 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 2,379,195 73,206 SH DFND 5,8,9 73,206 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 105,950 3,260 SH DFND 5,7,8,10 3,260 0 0
SMARTRENT INC COM CL A 83193G107 18,986,544 15,955,079 SH DFND 5,8,9 15,955,079 0 0
SMARTRENT INC COM CL A 83193G107 11,751 9,875 SH DFND 5,7,8,10 9,875 0 0
SMITH MIDLAND CORP COM 832156103 33,437 1,153 SH DFND 5,8,9 1,153 0 0
SMITH MIDLAND CORP COM 832156103 4,698 162 SH DFND 5,7,8,10 162 0 0
SMITHFIELD FOODS INC COM 832248207 85,444 3,522 SH DFND 2,3 3,522 0 0
SMITHFIELD FOODS INC COM 832248207 2,173,963 89,611 SH DFND 5,8,9 89,611 0 0
SMITHFIELD FOODS INC COM 832248207 347,888 14,340 SH DFND 5,7,8,10 14,340 0 0
SMUCKER J M CO COM NEW 832696405 2,995,425 26,626 SH DFND 2,3 26,626 0 0
SMUCKER J M CO COM NEW 832696405 11,922,189 105,975 SH DFND 5,8,9 105,975 0 0
SMUCKER J M CO COM NEW 832696405 6,172,538 54,867 SH DFND 5,7,8,10 54,867 0 0
SNAP ON INC COM 833034101 29,595,715 73,548 SH DFND 2,3 73,548 0 0
SNAP ON INC COM 833034101 70,422,076 175,005 SH DFND 5,8,9 175,005 0 0
SNAP ON INC COM 833034101 11,624,934 28,889 SH DFND 5,7,8,10 28,889 0 0
SNAP INC CL A 83304A106 1,028,659 231,680 SH DFND 2,3 231,680 0 0
SNAP INC CL A 83304A106 3,949,664 889,564 SH DFND 5,8,9 889,564 0 0
SNAP INC CL A 83304A106 371,433 83,656 SH DFND 5,7,8,10 83,656 0 0
SNAP INC CL A 83304A106 588,300 132,500 SH Call DFND 5,8,9 132,500 0 0
SNAP INC NOTE 5/0 83304AAF3 95,000 100,000 PRN DFND 5,8,9 100,000 0 0
SNDL INC COM 83307B101 58,239 43,140 SH DFND 5,8,9 43,140 0 0
SNOWFLAKE INC COM SHS 833445109 53,445 210 SH DFND 1,4 210 0 0
SNOWFLAKE INC COM SHS 833445109 27,714,032 108,896 SH DFND 2,3 108,634 262 0
SNOWFLAKE INC COM SHS 833445109 103,147,578 405,295 SH DFND 5,8,9 405,295 0 0
SNOWFLAKE INC COM SHS 833445109 30,083,682 118,207 SH DFND 5,7,8,10 118,207 0 0
SNOWFLAKE INC COM SHS 833445109 36,139,000 142,000 SH Put DFND 5,8,9 142,000 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5 6,840,742 4,113,000 PRN DFND 5,8,9 4,113,000 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1 22,058,816 12,476,000 PRN DFND 5,8,9 12,476,000 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1,532,257 1,035,309 SH DFND 5,8,9 1,035,309 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11,328 153 SH DFND 2,3 153 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7,781,826 105,103 SH DFND 5,8,9 105,103 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10,112,605 136,583 SH DFND 5,7,8,10 136,583 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,874,629 271,870 SH DFND 2,3 271,870 0 0
SOFI TECHNOLOGIES INC COM 83406F102 100,575,520 5,609,343 SH DFND 5,8,9 5,609,343 0 0
SOFI TECHNOLOGIES INC COM 83406F102 7,205,457 401,866 SH DFND 5,7,8,10 401,866 0 0
SOFI TECHNOLOGIES INC COM 83406F102 11,656,293 650,100 SH Call DFND 5,8,9 650,100 0 0
SOHU COM LTD SPONSORED ADS 83410S108 20,907 1,725 SH DFND 5,7,8,10 1,725 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22,702,128 388,469 SH DFND 5,8,9 388,469 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,143,721 53,794 SH DFND 5,7,8,10 53,794 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 15,377,032 191,114 SH DFND 5,8,9 191,114 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 272,277 3,384 SH DFND 5,7,8,10 3,384 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,609,200 20,000 SH Call DFND 5,8,9 20,000 0 0
SOLARIS RES INC COM NEW 83419D201 22,594 2,687 SH DFND 5,8,9 2,687 0 0
SOLARIS RES INC COM NEW 83419D201 5,281 628 SH DFND 5,7,8,10 628 0 0
SOLIDION TECHNOLOGY INC COM NEW 834212201 130 14 SH DFND 5,8,9 14 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 1,437,471 143,891 SH DFND 5,8,9 143,891 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 45,365 4,541 SH DFND 5,7,8,10 4,541 0 0
SOLID POWER INC CLASS A COM 83422N105 2,567,444 991,291 SH DFND 5,8,9 991,291 0 0
SOLID POWER INC CLASS A COM 83422N105 30,326 11,709 SH DFND 5,7,8,10 11,709 0 0
SOLITARIO RESOURCES CORP COM 8342EP107 4,271 5,677 SH DFND 5,8,9 5,677 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 9,303 105 SH DFND 2,3 105 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 5,216,679 58,879 SH DFND 5,8,9 58,879 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,955,313 22,069 SH DFND 5,7,8,10 22,069 0 0
SOLVENTUM CORP COM SHS 83444M101 12,344 160 SH DFND 2,3 160 0 0
SOLVENTUM CORP COM SHS 83444M101 8,947,163 115,971 SH DFND 5,8,9 115,971 0 0
SOLVENTUM CORP COM SHS 83444M101 3,304,489 42,832 SH DFND 5,7,8,10 42,832 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,671,720 19,716 SH DFND 5,8,9 19,716 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 76,650 904 SH DFND 5,7,8,10 904 0 0
SONOCO PRODS CO COM 835495102 423,132 7,509 SH DFND 2,3 7,509 0 0
SONOCO PRODS CO COM 835495102 2,334,693 41,432 SH DFND 5,8,9 41,432 0 0
SONOCO PRODS CO COM 835495102 4,339 77 SH DFND 5,7,8,10 77 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,020,011 50,848 SH DFND 2,3 49,431 1,417 0
SONY GROUP CORP SPONSORED ADR 835699307 5,269,646 262,694 SH DFND 5,8,9 262,694 0 0
SONY GROUP CORP SPONSORED ADR 835699307 253,819 12,653 SH DFND 5,7,8,10 12,653 0 0
SONOS INC COM 83570H108 741,092 54,774 SH DFND 5,8,9 54,774 0 0
SONOS INC COM 83570H108 94,940 7,017 SH DFND 5,7,8,10 7,017 0 0
SOTERA HEALTH CO COM 83601L102 426 24 SH DFND 2,3 24 0 0
SOTERA HEALTH CO COM 83601L102 2,258,830 127,258 SH DFND 5,8,9 127,258 0 0
SOTERA HEALTH CO COM 83601L102 28,879 1,627 SH DFND 5,7,8,10 1,627 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,494,803 231,036 SH DFND 5,8,9 231,036 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,355,310 209,476 SH DFND 5,7,8,10 209,476 0 0
SOUTH BOW CORP COM 83671M105 612,725 17,400 SH DFND 5,8,9 17,400 0 0
SOUTH BOW CORP COM 83671M105 1,622,102 46,064 SH DFND 5,7,8,10 46,064 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 49,849 1,157 SH DFND 2,3 1,157 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 626,714 14,546 SH DFND 5,8,9 14,546 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 39,035 906 SH DFND 5,7,8,10 906 0 0
CALIFORNIA BANCORP COM 84252A106 490,011 23,513 SH DFND 5,8,9 23,513 0 0
CALIFORNIA BANCORP COM 84252A106 31,489 1,511 SH DFND 5,7,8,10 1,511 0 0
SOUTHERN CO COM 842587107 155,433 1,624 SH DFND 2,3 1,624 0 0
SOUTHERN CO COM 842587107 177,339,056 1,852,879 SH DFND 5,8,9 1,852,879 0 0
SOUTHERN CO COM 842587107 58,408,750 610,268 SH DFND 5,7,8,10 610,268 0 0
SOUTHERN CO UNIT 12/15/2028 842587842 2,887,407 58,050 SH DFND 5,8,9 58,050 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 2,527,943 2,295,000 PRN DFND 5,8,9 2,295,000 0 0
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 2,574,932 2,548,000 PRN DFND 5,8,9 2,548,000 0 0
SOUTHERN COPPER CORP COM 84265V105 2,962 17 SH DFND 2,3 17 0 0
SOUTHERN COPPER CORP COM 84265V105 168,536,082 967,153 SH DFND 5,8,9 967,153 0 0
SOUTHERN COPPER CORP COM 84265V105 45,536,229 261,312 SH DFND 5,7,8,10 261,312 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 42,159 690 SH DFND 2,3 690 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 716,031 11,719 SH DFND 5,8,9 11,719 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 32,444 531 SH DFND 5,7,8,10 531 0 0
SOUTHERN MO BANCORP INC COM 843380106 54,719 718 SH DFND 2,3 718 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,288,025 16,901 SH DFND 5,8,9 16,901 0 0
SOUTHERN MO BANCORP INC COM 843380106 42,601 559 SH DFND 5,7,8,10 559 0 0
SOUTHLAND HLDGS INC COM 84445C100 205 309 SH DFND 5,8,9 309 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 78,157 2,221 SH DFND 2,3 2,221 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 682,827 19,404 SH DFND 5,8,9 19,404 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 63,940 1,817 SH DFND 5,7,8,10 1,817 0 0
SOUTHSTATE BK CORP COM 84472E102 756,443 7,572 SH DFND 2,3 7,572 0 0
SOUTHSTATE BK CORP COM 84472E102 4,928,067 49,330 SH DFND 5,8,9 49,330 0 0
SOUTHSTATE BK CORP COM 84472E102 7,692 77 SH DFND 5,7,8,10 77 0 0
SOUTHWEST AIRLS CO COM 844741108 1,560,134 30,341 SH DFND 2,3 30,341 0 0
SOUTHWEST AIRLS CO COM 844741108 54,401,460 1,057,983 SH DFND 5,8,9 1,057,983 0 0
SOUTHWEST AIRLS CO COM 844741108 7,581,570 147,444 SH DFND 5,7,8,10 147,444 0 0
SOUTHWEST AIRLS CO COM 844741108 17,997,000 350,000 SH Call DFND 5,8,9 350,000 0 0
SOUTHWEST AIRLS CO COM 844741108 15,168,900 295,000 SH Put DFND 5,8,9 295,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 475,059 5,357 SH DFND 2,3 5,357 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 4,808,673 54,225 SH DFND 5,8,9 54,225 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 382,477 4,313 SH DFND 5,7,8,10 4,313 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 489,856 2,867 SH DFND 2,3 2,867 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 13,292,566 77,798 SH DFND 5,8,9 77,798 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 31,532,042 184,549 SH DFND 5,7,8,10 184,549 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 474,136,500 2,775,000 SH Call DFND 5,8,9 2,775,000 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 68,344,000 400,000 SH Put DFND 5,8,9 400,000 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 146,375 1,707 SH DFND 2,3 1,707 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,181,549 13,779 SH DFND 5,8,9 13,779 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 112,761 1,315 SH DFND 5,7,8,10 1,315 0 0
SPERO THERAPEUTICS INC COM 84833T103 21,271 9,625 SH DFND 5,8,9 9,625 0 0
SPHERE 3D CORP NEW COM SHS 84841L506 4,968 1,800 SH DFND 5,8,9 1,800 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 232,240 12,486 SH DFND 5,8,9 12,486 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 45,849 2,465 SH DFND 5,7,8,10 2,465 0 0
SPIRE INC COM 84857L101 350,077 4,483 SH DFND 2,3 4,483 0 0
SPIRE INC COM 84857L101 2,661,541 34,083 SH DFND 5,8,9 34,083 0 0
SPIRE INC COM 84857L101 270,816 3,468 SH DFND 5,7,8,10 3,468 0 0
SPOK HLDGS INC COM 84863T106 96,184 9,393 SH DFND 5,8,9 9,393 0 0
SPOK HLDGS INC COM 84863T106 12,380 1,209 SH DFND 5,7,8,10 1,209 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3 535,785 345,000 PRN DFND 5,8,9 345,000 0 0
SPROTT INC COM NEW 852066208 72,199 641 SH DFND 5,8,9 641 0 0
SPROUTS FMRS MKT INC COM 85208M102 493,355 5,833 SH DFND 2,3 5,833 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,042,395 71,440 SH DFND 5,8,9 71,440 0 0
SPROUTS FMRS MKT INC COM 85208M102 11,165 132 SH DFND 5,7,8,10 132 0 0
SPRINKLR INC CL A 85208T107 12,740,324 2,469,055 SH DFND 5,8,9 2,469,055 0 0
SPRINKLR INC CL A 85208T107 33,597 6,511 SH DFND 5,7,8,10 6,511 0 0
SPRUCE BIOSCIENCES INC COM NEW 85209E208 59,832 1,108 SH DFND 5,8,9 1,108 0 0
SPRUCE BIOSCIENCES INC COM NEW 85209E208 8,478 157 SH DFND 5,7,8,10 157 0 0
SPROUT SOCIAL INC COM CL A 85209W109 168,380 22,302 SH DFND 5,8,9 22,302 0 0
SPROUT SOCIAL INC COM CL A 85209W109 23,767 3,148 SH DFND 5,7,8,10 3,148 0 0
SPYGLASS PHARMA INC COM SHS 85220G109 101,283 4,550 SH DFND 5,8,9 4,550 0 0
SPYGLASS PHARMA INC COM SHS 85220G109 14,246 640 SH DFND 5,7,8,10 640 0 0
BLOCK INC CL A 852234103 1,140 15 SH DFND 2,3 15 0 0
BLOCK INC CL A 852234103 38,454,936 505,986 SH DFND 5,8,9 505,986 0 0
BLOCK INC CL A 852234103 21,225,660 279,285 SH DFND 5,7,8,10 279,285 0 0
BLOCK INC CL A 852234103 1,140,000 15,000 SH Put DFND 5,7,8,10 15,000 0 0
SR BANCORP INC COM 85227J106 55,931 2,842 SH DFND 5,8,9 2,842 0 0
SR BANCORP INC COM 85227J106 7,990 406 SH DFND 5,7,8,10 406 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 557,246 19,423 SH DFND 5,8,9 19,423 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 56,232 1,960 SH DFND 5,7,8,10 1,960 0 0
TRON INC COM 85237B101 42,995 26,705 SH DFND 5,8,9 26,705 0 0
TRON INC COM 85237B101 4,801 2,982 SH DFND 5,7,8,10 2,982 0 0
STAG INDUSTRIAL INC COM 85254J102 6,546 172 SH DFND 2,3 172 0 0
STAG INDUSTRIAL INC COM 85254J102 9,701,654 254,904 SH DFND 5,8,9 254,904 0 0
STAG INDUSTRIAL INC COM 85254J102 5,519 145 SH DFND 5,7,8,10 145 0 0
STAGWELL INC COM CL A 85256A109 351,684 47,333 SH DFND 5,8,9 47,333 0 0
STAGWELL INC COM CL A 85256A109 44,833 6,034 SH DFND 5,7,8,10 6,034 0 0
STANDARD LITHIUM CORP COM 853606101 3 1 SH DFND 5,8,9 1 0 0
STANDARD MTR PRODS INC COM 853666105 63,989 1,642 SH DFND 2,3 1,642 0 0
STANDARD MTR PRODS INC COM 853666105 444,024 11,394 SH DFND 5,8,9 11,394 0 0
STANDARD MTR PRODS INC COM 853666105 56,507 1,450 SH DFND 5,7,8,10 1,450 0 0
STANDEX INTL CORP COM 854231107 2,041,938 5,709 SH DFND 5,8,9 5,709 0 0
STANDEX INTL CORP COM 854231107 257,522 720 SH DFND 5,7,8,10 720 0 0
STANDARDAERO INC COM 85423L103 4,703,108 157,242 SH DFND 5,8,9 157,242 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,054,476 32,453 SH DFND 2,3 32,453 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,709,936 156,289 SH DFND 5,8,9 156,289 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,941,557 41,878 SH DFND 5,7,8,10 41,878 0 0
STANTEC INC COM 85472N109 2,578,104 37,392 SH DFND 5,8,9 37,392 0 0
STANTEC INC COM 85472N109 1,525,061 22,119 SH DFND 5,7,8,10 22,119 0 0
STAR GROUP LP UNIT LTD PARTNR 85512C105 25,937 2,020 SH DFND 2,3 2,020 0 0
STARBUCKS CORP COM 855244109 8,781,391 85,932 SH DFND 2,3 85,932 0 0
STARBUCKS CORP COM 855244109 145,469,493 1,423,520 SH DFND 5,8,9 1,423,520 0 0
STARBUCKS CORP COM 855244109 59,439,938 581,661 SH DFND 5,7,8,10 581,661 0 0
STARBUCKS CORP COM 855244109 33,314 326 SH DFND 5,6,7,8,10 326 0 0
STARBUCKS CORP COM 855244109 2,861,320 28,000 SH Call DFND 2,3 28,000 0 0
STARBUCKS CORP COM 855244109 49,868,720 488,000 SH Put DFND 5,8,9 488,000 0 0
STARWOOD PPTY TR INC COM 85571B105 2,838,720 173,304 SH DFND 5,8,9 173,304 0 0
STARWOOD PPTY TR INC COM 85571B105 4,259 260 SH DFND 5,7,8,10 260 0 0
STARWOOD PPTY TR INC COM 85571B105 5,159,700 315,000 SH Put DFND 5,8,9 315,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 257,805 255,000 PRN DFND 5,8,9 255,000 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 141,327 4,897 SH DFND 5,8,9 4,897 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 20,202 700 SH DFND 5,7,8,10 700 0 0
STATE STR CORP COM 857477103 224,381 1,323 SH DFND 2,3 1,323 0 0
STATE STR CORP COM 857477103 40,617,019 239,487 SH DFND 5,8,9 239,487 0 0
STATE STR CORP COM 857477103 25,783,779 152,027 SH DFND 5,7,8,10 152,027 0 0
STEEL DYNAMICS INC COM 858119100 136,070 593 SH DFND 2,3 593 0 0
STEEL DYNAMICS INC COM 858119100 58,750,021 256,036 SH DFND 5,8,9 256,036 0 0
STEEL DYNAMICS INC COM 858119100 17,279,141 75,304 SH DFND 5,7,8,10 75,304 0 0
STEEL DYNAMICS INC COM 858119100 2,294,600 10,000 SH Call DFND 2,3 10,000 0 0
STEEL DYNAMICS INC COM 858119100 4,956,336 21,600 SH Put DFND 5,8,9 21,600 0 0
STEPAN CO COM 858586100 90,211 1,619 SH DFND 2,3 1,619 0 0
STEPAN CO COM 858586100 538,144 9,658 SH DFND 5,8,9 9,658 0 0
STEPAN CO COM 858586100 70,709 1,269 SH DFND 5,7,8,10 1,269 0 0
STEM INC COM NEW 85859N300 222,788 28,526 SH DFND 5,8,9 28,526 0 0
STELLAR BANCORP INC COM 858927106 141,395 3,596 SH DFND 2,3 3,596 0 0
STELLAR BANCORP INC COM 858927106 2,622,369 66,693 SH DFND 5,8,9 66,693 0 0
STELLAR BANCORP INC COM 858927106 424,223 10,789 SH DFND 5,7,8,10 10,789 0 0
STEPSTONE GROUP INC COM CL A 85914M107 455 11 SH DFND 2,3 11 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,674,997 40,498 SH DFND 5,8,9 40,498 0 0
STEPSTONE GROUP INC COM CL A 85914M107 189,677 4,586 SH DFND 5,7,8,10 4,586 0 0
STEREOTAXIS INC COM NEW 85916J409 48,270 28,064 SH DFND 5,8,9 28,064 0 0
STEREOTAXIS INC COM NEW 85916J409 6,766 3,934 SH DFND 5,7,8,10 3,934 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,518 3 SH DFND 2,3 3 0 0
STERLING INFRASTRUCTURE INC COM 859241101 8,769,633 10,448 SH DFND 5,8,9 10,448 0 0
STEWART INFORMATION SVCS COR COM 860372101 154,487 2,340 SH DFND 2,3 2,340 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,387,080 21,010 SH DFND 5,8,9 21,010 0 0
STEWART INFORMATION SVCS COR COM 860372101 274,577 4,159 SH DFND 5,7,8,10 4,159 0 0
STIFEL FINL CORP COM 860630102 770,889 11,049 SH DFND 2,3 11,049 0 0
STIFEL FINL CORP COM 860630102 8,835,463 126,637 SH DFND 5,8,9 126,637 0 0
STIFEL FINL CORP COM 860630102 302,104 4,330 SH DFND 5,7,8,10 4,330 0 0
STIFEL FINL CORP COM 860630102 6,977,000 100,000 SH Call DFND 5,8,9 100,000 0 0
STITCH FIX INC COM CL A 860897107 195,431 47,550 SH DFND 5,8,9 47,550 0 0
STITCH FIX INC COM CL A 860897107 30,085 7,320 SH DFND 5,7,8,10 7,320 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 320,305 4,277 SH DFND 2,3 4,277 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 112,478,789 1,501,920 SH DFND 5,8,9 1,501,920 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,334,914 17,825 SH DFND 5,7,8,10 17,825 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 10,596,935 141,500 SH Call DFND 5,8,9 141,500 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 11,233,500 150,000 SH Put DFND 5,8,9 150,000 0 0
STOCK YDS BANCORP INC COM 861025104 152,175 1,990 SH DFND 2,3 1,990 0 0
STOCK YDS BANCORP INC COM 861025104 6,264,805 81,925 SH DFND 5,8,9 81,925 0 0
STOCK YDS BANCORP INC COM 861025104 117,687 1,539 SH DFND 5,7,8,10 1,539 0 0
STOKE THERAPEUTICS INC COM 86150R107 2,164,330 66,147 SH DFND 5,8,9 66,147 0 0
STOKE THERAPEUTICS INC COM 86150R107 104,017 3,179 SH DFND 5,7,8,10 3,179 0 0
STONERIDGE INC COM 86183P102 83,031 11,343 SH DFND 5,8,9 11,343 0 0
STONERIDGE INC COM 86183P102 11,851 1,619 SH DFND 5,7,8,10 1,619 0 0
STONEX GROUP INC COM 861896108 47,637 402 SH DFND 2,3 402 0 0
STONEX GROUP INC COM 861896108 21,622,695 182,470 SH DFND 5,8,9 182,470 0 0
STONEX GROUP INC COM 861896108 515,949 4,354 SH DFND 5,7,8,10 4,354 0 0
STRATEGIC ED INC COM 86272C103 117,765 1,537 SH DFND 2,3 1,537 0 0
STRATEGIC ED INC COM 86272C103 887,183 11,579 SH DFND 5,8,9 11,579 0 0
STRATEGIC ED INC COM 86272C103 97,691 1,275 SH DFND 5,7,8,10 1,275 0 0
STRIVE INC CL A COM 862945300 343,643 31,498 SH DFND 5,8,9 31,498 0 0
STRIVE INC CL A COM 862945300 40,007 3,667 SH DFND 5,7,8,10 3,667 0 0
STRATTEC SEC CORP COM 863111100 145,307 1,784 SH DFND 5,8,9 1,784 0 0
STRATTEC SEC CORP COM 863111100 19,467 239 SH DFND 5,7,8,10 239 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 45,471 3,307 SH DFND 5,8,9 3,307 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 6,380 464 SH DFND 5,7,8,10 464 0 0
STRIDE INC COM 86333M108 23,910,644 277,257 SH DFND 5,8,9 277,257 0 0
STRIDE INC COM 86333M108 213,703 2,478 SH DFND 5,7,8,10 2,478 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 269,920 160,000 PRN DFND 5,8,9 160,000 0 0
STRYKER CORPORATION COM 863667101 10,712,116 34,024 SH DFND 2,3 33,878 146 0
STRYKER CORPORATION COM 863667101 117,287,818 372,532 SH DFND 5,8,9 372,532 0 0
STRYKER CORPORATION COM 863667101 68,373,488 217,169 SH DFND 5,7,8,10 217,169 0 0
STRYKER CORPORATION COM 863667101 15,742,000 50,000 SH Call DFND 5,8,9 50,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 117,001 2,180 SH DFND 5,8,9 2,180 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 402,525 7,500 SH DFND 5,7,8,10 7,500 0 0
STUBHUB HLDGS INC CL A 86384P109 114,775 8,918 SH DFND 2,3 8,918 0 0
STUBHUB HLDGS INC CL A 86384P109 1,501,517 116,668 SH DFND 5,8,9 116,668 0 0
STUBHUB HLDGS INC CL A 86384P109 165,894 12,890 SH DFND 5,7,8,10 12,890 0 0
STUBHUB HLDGS INC CL A 86384P109 517,374 40,200 SH Call DFND 5,8,9 40,200 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 2,979 1,628 SH DFND 5,7,8,10 1,628 0 0
STURM RUGER & CO INC COM 864159108 41,029 1,084 SH DFND 2,3 1,084 0 0
STURM RUGER & CO INC COM 864159108 313,739 8,289 SH DFND 5,8,9 8,289 0 0
STURM RUGER & CO INC COM 864159108 37,926 1,002 SH DFND 5,7,8,10 1,002 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 8,277 351 SH DFND 2,3 351 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 5,666,816 240,323 SH DFND 5,8,9 240,323 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 32,352 1,372 SH DFND 5,7,8,10 1,372 0 0
SUMMIT HOTEL PPTYS COM 866082100 827 118 SH DFND 2,3 118 0 0
SUMMIT HOTEL PPTYS COM 866082100 675,182 96,317 SH DFND 5,8,9 96,317 0 0
SUMMIT HOTEL PPTYS COM 866082100 42,270 6,030 SH DFND 5,7,8,10 6,030 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 683,150 23,987 SH DFND 5,8,9 23,987 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 14,753 518 SH DFND 5,7,8,10 518 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 5,111,127 350,798 SH DFND 5,8,9 350,798 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 5,291,853 363,202 SH DFND 5,7,8,10 363,202 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 437,100 30,000 SH Call DFND 5,8,9 30,000 0 0
DATAVAULT AI INC COM SHS 86633R609 620 1,772 SH DFND 5,8,9 1,772 0 0
SUN CMNTYS INC COM 866674104 1,199 10 SH DFND 2,3 10 0 0
SUN CMNTYS INC COM 866674104 14,855,290 123,887 SH DFND 5,8,9 123,887 0 0
SUN CMNTYS INC COM 866674104 6,089,989 50,788 SH DFND 5,7,8,10 50,788 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,589,234 20,249 SH DFND 5,8,9 20,249 0 0
SUN LIFE FINANCIAL INC. COM 866796105 6,581,952 83,863 SH DFND 5,7,8,10 83,863 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 4,217,115 56,371 SH DFND 2,3 55,990 381 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 5,536,913 74,013 SH DFND 5,8,9 74,013 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 39,713,337 530,856 SH DFND 5,7,8,10 530,856 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,957,758 73,592 SH DFND 2,3 73,592 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,125,771 151,094 SH DFND 5,8,9 151,094 0 0
SUNCOR ENERGY INC NEW COM 867224107 53,846,315 1,001,238 SH DFND 5,7,8,10 1,001,238 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,804,955 238,100 SH Call DFND 5,8,9 238,100 0 0
SUNCOKE ENERGY INC COM 86722A103 50,063 6,219 SH DFND 2,3 6,219 0 0
SUNCOKE ENERGY INC COM 86722A103 373,939 46,452 SH DFND 5,8,9 46,452 0 0
SUNCOKE ENERGY INC COM 86722A103 40,081 4,979 SH DFND 5,7,8,10 4,979 0 0
SUNCRETE INC COM SHS CL A 86723E104 170,304 7,559 SH DFND 5,8,9 7,559 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 61,965 918 SH DFND 2,3 918 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 12,570,998 186,237 SH DFND 5,8,9 186,237 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 227,642 3,364 SH DFND 5,8,9 3,364 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 154,220 2,279 SH DFND 5,7,8,10 2,279 0 0
SUNRUN INC COM 86771W105 50,790 3,796 SH DFND 2,3 3,796 0 0
SUNRUN INC COM 86771W105 1,987,840 148,568 SH DFND 5,8,9 148,568 0 0
SUNRUN INC COM 86771W105 874,798 65,381 SH DFND 5,7,8,10 65,381 0 0
SUNSHINE SILVER MNG & REFNG COMMON STOCK 867866105 172 13 SH DFND 5,8,9 13 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,641,389 230,689 SH DFND 5,8,9 230,689 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 120,717 10,543 SH DFND 5,7,8,10 10,543 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 51,330,902 1,750,116 SH DFND 2,3 1,750,116 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 35,527,077 1,211,288 SH DFND 5,8,9 1,211,288 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 8,234,603 280,757 SH DFND 5,7,8,10 280,757 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 7,332,500 250,000 SH Call DFND 2,3 250,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,493,050 85,000 SH Call DFND 5,8,9 85,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 24,197,250 825,000 SH Put DFND 2,3 825,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 78,111,656 2,663,200 SH Put DFND 5,8,9 2,663,200 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 2,710,680 2,940,000 PRN DFND 5,8,9 2,940,000 0 0
SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 86800UAD6 3,296,197 3,370,000 PRN DFND 5,8,9 3,370,000 0 0
SUPER MICRO COMPUTER INC NOTE 6/1 86800UAF1 83,325 94,000 PRN DFND 5,8,9 94,000 0 0
SUPERIOR GROUP OF CO INC COM 868358102 56,678 4,320 SH DFND 5,8,9 4,320 0 0
SUPERIOR GROUP OF CO INC COM 868358102 8,108 618 SH DFND 5,7,8,10 618 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 5,256 113 SH DFND 2,3 113 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 1,603,525 34,477 SH DFND 5,8,9 34,477 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 150,739 3,241 SH DFND 5,7,8,10 3,241 0 0
SURGERY PARTNERS INC COM 86881A100 100,380 5,975 SH DFND 2,3 5,975 0 0
SURGERY PARTNERS INC COM 86881A100 589,714 35,102 SH DFND 5,8,9 35,102 0 0
SURGERY PARTNERS INC COM 86881A100 77,498 4,613 SH DFND 5,7,8,10 4,613 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 1,764 106,909 SH Call DFND 5,8,9 106,909 0 0
SURROZEN INC COM NEW 86889P208 78,654 3,031 SH DFND 5,8,9 3,031 0 0
SURROZEN INC COM NEW 86889P208 11,003 424 SH DFND 5,7,8,10 424 0 0
SURF AIR MOBILITY INC COM NEW 868927203 533,099 459,568 SH DFND 5,8,9 459,568 0 0
SUTRO BIOPHARMA INC COM SHS 869367201 216,995 6,536 SH DFND 5,8,9 6,536 0 0
SUTRO BIOPHARMA INC COM SHS 869367201 30,544 920 SH DFND 5,7,8,10 920 0 0
SUZANO S A SPON ADS 86959K105 28,859 3,719 SH DFND 5,8,9 3,719 0 0
SUZANO S A SPON ADS 86959K105 678,705 87,462 SH DFND 5,7,8,10 87,462 0 0
SWARMER INC COM SHS 86989Y109 64,338 1,452 SH DFND 5,8,9 1,452 0 0
SWARMER INC COM SHS 86989Y109 9,084 205 SH DFND 5,7,8,10 205 0 0
SWEETGREEN INC COM CL A 87043Q108 54,023 6,132 SH DFND 2,3 6,132 0 0
SWEETGREEN INC COM CL A 87043Q108 3,743,704 424,938 SH DFND 5,8,9 424,938 0 0
SWEETGREEN INC COM CL A 87043Q108 53,961 6,125 SH DFND 5,7,8,10 6,125 0 0
SYLVAMO CORP COMMON STOCK 871332102 94,387 2,497 SH DFND 2,3 2,497 0 0
SYLVAMO CORP COMMON STOCK 871332102 692,950 18,332 SH DFND 5,8,9 18,332 0 0
SYLVAMO CORP COMMON STOCK 871332102 73,937 1,956 SH DFND 5,7,8,10 1,956 0 0
SYMBOTIC INC CLASS A COM 87151X101 44,860 998 SH DFND 2,3 998 0 0
SYMBOTIC INC CLASS A COM 87151X101 8,405,425 186,995 SH DFND 5,8,9 186,995 0 0
SYMBOTIC INC CLASS A COM 87151X101 2,200,887 48,963 SH DFND 5,7,8,10 48,963 0 0
SYNAPTICS INC COM 87157D109 23,728 191 SH DFND 2,3 191 0 0
SYNAPTICS INC COM 87157D109 3,396,324 27,339 SH DFND 5,8,9 27,339 0 0
SYNAPTICS INC COM 87157D109 354,056 2,850 SH DFND 5,7,8,10 2,850 0 0
SYNOPSYS INC COM 871607107 11,846,727 26,558 SH DFND 2,3 26,558 0 0
SYNOPSYS INC COM 871607107 229,598,920 514,715 SH DFND 5,8,9 514,715 0 0
SYNOPSYS INC COM 871607107 52,143,353 116,895 SH DFND 5,7,8,10 116,895 0 0
SYNOPSYS INC COM 871607107 8,921,400 20,000 SH Call DFND 2,3 20,000 0 0
SYNOPSYS INC COM 871607107 535,284 1,200 SH Call DFND 5,8,9 1,200 0 0
SYNOPSYS INC COM 871607107 5,352,840 12,000 SH Put DFND 2,3 12,000 0 0
SYNOPSYS INC COM 871607107 22,927,998 51,400 SH Put DFND 5,8,9 51,400 0 0
TD SYNNEX CORPORATION COM 87162W100 1,222,813 4,574 SH DFND 2,3 4,574 0 0
TD SYNNEX CORPORATION COM 87162W100 17,619,577 65,907 SH DFND 5,8,9 65,907 0 0
TD SYNNEX CORPORATION COM 87162W100 15,773 59 SH DFND 5,7,8,10 59 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 437 20 SH DFND 2,3 20 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 4,165,292 190,544 SH DFND 5,8,9 190,544 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 112,339 5,139 SH DFND 5,7,8,10 5,139 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,311,600 60,000 SH Call DFND 5,8,9 60,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,311,600 60,000 SH Put DFND 5,8,9 60,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,258,058 42,841 SH DFND 2,3 42,841 0 0
SYNCHRONY FINANCIAL COM 87165B103 46,836,312 615,862 SH DFND 5,8,9 615,862 0 0
SYNCHRONY FINANCIAL COM 87165B103 15,168,401 199,453 SH DFND 5,7,8,10 199,453 0 0
SYNCHRONY FINANCIAL COM 87165B103 15,210,000 200,000 SH Put DFND 2,3 200,000 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105 35,993 2,891 SH DFND 5,8,9 2,891 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105 5,067 407 SH DFND 5,7,8,10 407 0 0
SYSCO CORP COM 871829107 2,524,914 30,210 SH DFND 2,3 30,210 0 0
SYSCO CORP COM 871829107 56,665,200 677,976 SH DFND 5,8,9 677,976 0 0
SYSCO CORP COM 871829107 20,652,200 247,095 SH DFND 5,7,8,10 247,095 0 0
CARLYLE SECURED LENDING INC COM 872280102 2,401 228 SH DFND 5,8,9 228 0 0
TELA BIO INC COM 872381108 1,331 1,774 SH DFND 5,8,9 1,774 0 0
TFS FINL CORP COM 87240R107 2,747 155 SH DFND 2,3 155 0 0
TFS FINL CORP COM 87240R107 1,357,689 76,619 SH DFND 5,8,9 76,619 0 0
TFI INTERNATIONAL INC COM 87241L109 3,741 26 SH DFND 2,3 26 0 0
TFI INTERNATIONAL INC COM 87241L109 2,644,016 18,375 SH DFND 5,8,9 18,375 0 0
TFI INTERNATIONAL INC COM 87241L109 3,022,643 21,006 SH DFND 5,7,8,10 21,006 0 0
TJX COS INC NEW COM 872540109 102,263 675 SH DFND 1,4 675 0 0
TJX COS INC NEW COM 872540109 9,937,340 65,593 SH DFND 2,3 65,593 0 0
TJX COS INC NEW COM 872540109 177,713,257 1,173,025 SH DFND 5,8,9 1,173,025 0 0
TJX COS INC NEW COM 872540109 82,508,960 544,614 SH DFND 5,7,8,10 544,614 0 0
TJX COS INC NEW COM 872540109 3,030,000 20,000 SH Call DFND 2,3 20,000 0 0
TJX COS INC NEW COM 872540109 4,545,000 30,000 SH Put DFND 2,3 30,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 10,783,573 53,567 SH DFND 2,3 53,567 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 17,395,754 86,413 SH DFND 5,8,9 86,413 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 3,343,155 16,607 SH DFND 5,7,8,10 16,607 0 0
T-MOBILE US INC COM 872590104 14,833,035 88,434 SH DFND 2,3 88,434 0 0
T-MOBILE US INC COM 872590104 144,094,712 859,087 SH DFND 5,8,9 859,087 0 0
T-MOBILE US INC COM 872590104 54,025,330 322,097 SH DFND 5,7,8,10 322,097 0 0
T-MOBILE US INC COM 872590104 10,064 60 SH DFND 5,6,7,8,10 60 0 0
T-MOBILE US INC COM 872590104 10,063,800 60,000 SH Call DFND 2,3 60,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106 51,100 11,535 SH DFND 5,8,9 11,535 0 0
TMC THE METALS COMPANY INC COM 87261Y106 443,000 100,000 SH Call DFND 5,8,9 100,000 0 0
TPG INC COM CL A 872657101 808,689 19,943 SH DFND 5,8,9 19,943 0 0
TPG RE FIN TR INC COM 87266M107 9,960,342 1,190,005 SH DFND 5,8,9 1,190,005 0 0
TPG RE FIN TR INC COM 87266M107 34,367 4,106 SH DFND 5,7,8,10 4,106 0 0
TRX GOLD CORPORATION COM 87283P109 1 1 SH DFND 5,8,9 1 0 0
TSS INC DEL COM 87288V101 132,188 10,747 SH DFND 5,8,9 10,747 0 0
TSS INC DEL COM 87288V101 17,355 1,411 SH DFND 5,7,8,10 1,411 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,057 11 SH DFND 2,3 11 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,153,519 32,903 SH DFND 5,8,9 32,903 0 0
TWFG INC COM CL A 87318A101 16,234 675 SH DFND 5,8,9 675 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 289,640 9,726 SH DFND 5,8,9 9,726 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 39,310 1,320 SH DFND 5,7,8,10 1,320 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 739,278 1,548 SH DFND 1,4 1,548 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 61,381,117 128,528 SH DFND 2,3 122,130 6,398 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 478 1 SH DFND 5,8 1 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,359,429,035 2,846,555 SH DFND 5,8,9 2,846,555 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 177,012,276 370,652 SH DFND 5,7,8,10 370,652 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 182,909 383 SH DFND 5,6,7,8,10 383 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 97,901,850 205,000 SH Call DFND 2,3 205,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 129,134,928 270,400 SH Call DFND 5,8,9 270,400 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 111,035,025 232,500 SH Put DFND 2,3 232,500 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 21,872,706 45,800 SH Put DFND 5,8,9 45,800 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11,939,250 25,000 SH Put DFND 5,7,8,10 25,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48,496 194 SH DFND 1,4 194 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,788,447 15,155 SH DFND 2,3 15,155 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 88,275,187 353,129 SH DFND 5,8,9 353,129 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,375,130 93,508 SH DFND 5,7,8,10 93,508 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,499 26 SH DFND 5,6,7,8,10 26 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,624,150 42,500 SH Call DFND 2,3 42,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,249,100 45,000 SH Call DFND 5,8,9 45,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,249,500 25,000 SH Put DFND 2,3 25,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,298,536 73,200 SH Put DFND 5,8,9 73,200 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,286 205 SH DFND 2,3 205 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6,351,920 396,252 SH DFND 5,8,9 396,252 0 0
TAL ED GROUP SPONSORED ADS 874080104 610,126 63,754 SH DFND 2,3 63,754 0 0
TAL ED GROUP SPONSORED ADS 874080104 95,604 9,990 SH DFND 5,8,9 9,990 0 0
TAL ED GROUP SPONSORED ADS 874080104 4,846,363 506,412 SH DFND 5,7,8,10 506,412 0 0
TALEN ENERGY CORP COM 87422Q109 1,307,253 3,402 SH DFND 2,3 3,402 0 0
TALEN ENERGY CORP COM 87422Q109 10,731,229 27,927 SH DFND 5,8,9 27,927 0 0
TALEN ENERGY CORP COM 87422Q109 564,478 1,469 SH DFND 5,7,8,10 1,469 0 0
TALKSPACE INC COM 87427V103 7,227,490 1,389,902 SH DFND 5,8,9 1,389,902 0 0
TALKSPACE INC COM 87427V103 46,488 8,940 SH DFND 5,7,8,10 8,940 0 0
TALOS ENERGY INC COM 87484T108 120,838 9,360 SH DFND 2,3 9,360 0 0
TALOS ENERGY INC COM 87484T108 4,843,767 375,195 SH DFND 5,8,9 375,195 0 0
TALOS ENERGY INC COM 87484T108 103,487 8,016 SH DFND 5,7,8,10 8,016 0 0
TAMBORAN RES CORP COM 87507T101 19,734 607 SH DFND 5,8,9 607 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 546,228 36,198 SH DFND 5,8,9 36,198 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 60,843 4,032 SH DFND 5,7,8,10 4,032 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6 4,975,588 5,263,000 PRN DFND 5,8,9 5,263,000 0 0
TANGER INC COM 875465106 5,441,808 137,872 SH DFND 5,8,9 137,872 0 0
TANGER INC COM 875465106 269,383 6,825 SH DFND 5,7,8,10 6,825 0 0
TANGO THERAPEUTICS INC COM 87583X109 4,497,626 143,878 SH DFND 5,8,9 143,878 0 0
TANGO THERAPEUTICS INC COM 87583X109 254,113 8,129 SH DFND 5,7,8,10 8,129 0 0
TAPESTRY INC COM 876030107 40,694 278 SH DFND 2,3 278 0 0
TAPESTRY INC COM 876030107 106,850,583 729,953 SH DFND 5,8,9 729,953 0 0
TAPESTRY INC COM 876030107 16,350,207 111,697 SH DFND 5,7,8,10 111,697 0 0
TARGET CORP COM 87612E106 9,793,399 74,982 SH DFND 2,3 74,982 0 0
TARGET CORP COM 87612E106 177,247,991 1,357,078 SH DFND 5,8,9 1,357,078 0 0
TARGET CORP COM 87612E106 34,481,693 264,005 SH DFND 5,7,8,10 264,005 0 0
TARGET CORP COM 87612E106 3,004,030 23,000 SH Put DFND 5,8,9 23,000 0 0
TARGA RES CORP COM 87612G101 511,611 1,908 SH DFND 2,3 1,908 0 0
TARGA RES CORP COM 87612G101 39,877,262 148,718 SH DFND 5,8,9 148,718 0 0
TARGA RES CORP COM 87612G101 27,263,403 101,676 SH DFND 5,7,8,10 101,676 0 0
TARGET HOSPITALITY CORP COM 87615L107 3,122,715 153,375 SH DFND 5,8,9 153,375 0 0
TARGET HOSPITALITY CORP COM 87615L107 435,134 21,372 SH DFND 5,7,8,10 21,372 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 4,083,610 64,881 SH DFND 5,8,9 64,881 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 152,126 2,417 SH DFND 5,7,8,10 2,417 0 0
TASKUS INC CLASS A COM 87652V109 6,547 1,399 SH DFND 2,3 1,399 0 0
TASKUS INC CLASS A COM 87652V109 8,869 1,895 SH DFND 5,8,9 1,895 0 0
TAYLOR DEVICES INC COM 877163105 78,103 1,331 SH DFND 5,8,9 1,331 0 0
TAYLOR DEVICES INC COM 877163105 10,914 186 SH DFND 5,7,8,10 186 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 417,240 5,816 SH DFND 2,3 5,816 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 14,760,290 205,747 SH DFND 5,8,9 205,747 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 873,004 12,169 SH DFND 5,7,8,10 12,169 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 1,995,800 293,069 SH DFND 5,8,9 293,069 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 94,237 13,838 SH DFND 5,7,8,10 13,838 0 0
TC ENERGY CORP COM 87807B107 1,495,901 22,597 SH DFND 2,3 14,001 8,596 0
TC ENERGY CORP COM 87807B107 4,048,982 61,164 SH DFND 5,8,9 61,164 0 0
TC ENERGY CORP COM 87807B107 4,549,799 68,729 SH DFND 5,7,8,10 68,729 0 0
TECK RESOURCES LTD CL B 878742204 3,632 61 SH DFND 2,3 61 0 0
TECK RESOURCES LTD CL B 878742204 288,972,925 4,853,561 SH DFND 5,8,9 4,853,561 0 0
TECK RESOURCES LTD CL B 878742204 2,328,470 39,109 SH DFND 5,7,8,10 39,109 0 0
TECHTARGET INC COM NEW 87874R308 44,320 12,311 SH DFND 5,8,9 12,311 0 0
TECHTARGET INC COM NEW 87874R308 6,336 1,760 SH DFND 5,7,8,10 1,760 0 0
TECOGEN INC NEW COM NEW 87876P201 8,362 1,602 SH DFND 5,8,9 1,602 0 0
TECTONIC THERAPEUTIC INC COM 878972108 166,959 4,857 SH DFND 5,8,9 4,857 0 0
TECTONIC THERAPEUTIC INC COM 878972108 23,753 691 SH DFND 5,7,8,10 691 0 0
TEJON RANCH CO COM 879080109 375,945 20,104 SH DFND 5,8,9 20,104 0 0
TEJON RANCH CO COM 879080109 23,169 1,239 SH DFND 5,7,8,10 1,239 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 7,034 320 SH DFND 5,8,9 320 0 0
TELADOC HEALTH INC COM 87918A105 8,446 996 SH DFND 2,3 996 0 0
TELADOC HEALTH INC COM 87918A105 684,794 80,754 SH DFND 5,8,9 80,754 0 0
TELADOC HEALTH INC COM 87918A105 89,142 10,512 SH DFND 5,7,8,10 10,512 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 103,610 7,970 SH DFND 5,8,9 7,970 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,668 7 SH DFND 2,3 7 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 94,130,934 141,147 SH DFND 5,8,9 141,147 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 27,494,953 41,228 SH DFND 5,7,8,10 41,228 0 0
TELEFLEX INCORPORATED COM 879369106 640,772 5,055 SH DFND 5,8,9 5,055 0 0
TELEFLEX INCORPORATED COM 879369106 16,352 129 SH DFND 5,7,8,10 129 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,396,092 106,086 SH DFND 5,8,9 106,086 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,635,420 124,272 SH DFND 5,7,8,10 124,272 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 261,994 7,079 SH DFND 2,3 7,079 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,861,677 50,302 SH DFND 5,8,9 50,302 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 234,236 6,329 SH DFND 5,7,8,10 6,329 0 0
TELESAT CORP CL A & CL B SHS 879512309 62,766 1,238 SH DFND 5,8,9 1,238 0 0
TELESAT CORP CL A & CL B SHS 879512309 42,689 842 SH DFND 5,7,8,10 842 0 0
TELOS CORP MD COM 87969B101 294,170 63,950 SH DFND 5,8,9 63,950 0 0
TELOS CORP MD COM 87969B101 405,766 88,210 SH DFND 5,7,8,10 88,210 0 0
TELUS CORPORATION COM 87971M103 130,922 12,383 SH DFND 5,8,9 12,383 0 0
TELUS CORPORATION COM 87971M103 11,771,017 1,113,342 SH DFND 5,7,8,10 1,113,342 0 0
TENAYA THERAPEUTICS INC COM 87990A106 68,305 92,417 SH DFND 5,8,9 92,417 0 0
TEMPUS AI INC CL A 88023B103 3,003,728 51,851 SH DFND 2,3 51,851 0 0
TEMPUS AI INC CL A 88023B103 10,258,244 177,080 SH DFND 5,8,9 177,080 0 0
TEMPUS AI INC CL A 88023B103 204,029 3,522 SH DFND 5,7,8,10 3,522 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 4,604,667 58,733 SH DFND 2,3 58,733 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 49,292,510 628,731 SH DFND 5,8,9 628,731 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 290,002 3,699 SH DFND 5,7,8,10 3,699 0 0
TENABLE HLDGS INC COM 88025T102 7,485,718 202,975 SH DFND 5,8,9 202,975 0 0
TENABLE HLDGS INC COM 88025T102 837,176 22,700 SH DFND 5,7,8,10 22,700 0 0
10X GENOMICS INC CL A COM 88025U109 2,319,723 60,504 SH DFND 5,8,9 60,504 0 0
10X GENOMICS INC CL A COM 88025U109 263,818 6,881 SH DFND 5,7,8,10 6,881 0 0
TENARIS S A SPONSORED ADS 88031M109 2,830 51 SH DFND 2,3 51 0 0
TENARIS S A SPONSORED ADS 88031M109 3,163,596 57,012 SH DFND 5,8,9 57,012 0 0
TENARIS S A SPONSORED ADS 88031M109 398,807 7,187 SH DFND 5,7,8,10 7,187 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 147,974 10,170 SH DFND 5,8,9 10,170 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 21,141 1,453 SH DFND 5,7,8,10 1,453 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 920,059 4,918 SH DFND 2,3 4,918 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 60,694,645 324,432 SH DFND 5,8,9 324,432 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,622,545 8,673 SH DFND 5,7,8,10 8,673 0 0
TENNANT CO COM 880345103 110,388 1,261 SH DFND 2,3 1,261 0 0
TENNANT CO COM 880345103 1,922,553 21,962 SH DFND 5,8,9 21,962 0 0
TENNANT CO COM 880345103 90,691 1,036 SH DFND 5,7,8,10 1,036 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 535,711 64,157 SH DFND 2,3 64,157 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,570,318 188,062 SH DFND 5,8,9 188,062 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,730,046 686,233 SH DFND 5,7,8,10 686,233 0 0
TENON MEDICAL INC COM 88066N303 564 1,730 SH DFND 5,8,9 1,730 0 0
TERADATA CORP DEL COM 88076W103 437,733 12,633 SH DFND 2,3 12,633 0 0
TERADATA CORP DEL COM 88076W103 6,038,906 174,283 SH DFND 5,8,9 174,283 0 0
TERADATA CORP DEL COM 88076W103 211,538 6,105 SH DFND 5,7,8,10 6,105 0 0
TERADYNE INC COM 880770102 9,455,685 19,543 SH DFND 2,3 19,543 0 0
TERADYNE INC COM 880770102 455,518,912 941,466 SH DFND 5,8,9 941,466 0 0
TERADYNE INC COM 880770102 55,544,348 114,799 SH DFND 5,7,8,10 114,799 0 0
TERADYNE INC COM 880770102 21,240,576 43,900 SH Call DFND 5,8,9 43,900 0 0
TEREX CORP NEW COM 880779103 5,093,505 70,362 SH DFND 5,8,9 70,362 0 0
TEREX CORP NEW COM 880779103 485,158 6,702 SH DFND 5,7,8,10 6,702 0 0
TEREX CORP NEW COM 880779103 6,884,289 95,100 SH Put DFND 5,8,9 95,100 0 0
TERAWULF INC COM 88080T104 49,082,160 1,987,132 SH DFND 5,8,9 1,987,132 0 0
TERAWULF INC COM 88080T104 29,331,250 1,187,500 SH Call DFND 5,8,9 1,187,500 0 0
TERNIUM SA SPONSORED ADS 880890108 77,757 1,821 SH DFND 2,3 1,821 0 0
TERNIUM SA SPONSORED ADS 880890108 31,513 738 SH DFND 5,8,9 738 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 10,691 1,510 SH DFND 5,8,9 1,510 0 0
TERRENO RLTY CORP COM 88146M101 14,573 225 SH DFND 2,3 225 0 0
TERRENO RLTY CORP COM 88146M101 13,106,145 202,349 SH DFND 5,8,9 202,349 0 0
TERRENO RLTY CORP COM 88146M101 400,343 6,181 SH DFND 5,7,8,10 6,181 0 0
TESLA INC COM 88160R101 92,374,275 219,625 SH DFND 2,3 218,974 651 0
TESLA INC COM 88160R101 840,359 1,998 SH DFND 5,8 1,998 0 0
TESLA INC COM 88160R101 2,428,583,095 5,774,092 SH DFND 5,8,9 5,774,092 0 0
TESLA INC COM 88160R101 799,991,294 1,902,024 SH DFND 5,7,8,10 1,902,024 0 0
TESLA INC COM 88160R101 139,219 331 SH DFND 5,6,7,8,10 331 0 0
TESLA INC COM 88160R101 695,672,400 1,654,000 SH Call DFND 2,3 1,654,000 0 0
TESLA INC COM 88160R101 297,574,500 707,500 SH Call DFND 5,8,9 707,500 0 0
TESLA INC COM 88160R101 952,280,460 2,264,100 SH Put DFND 2,3 2,264,100 0 0
TESLA INC COM 88160R101 1,036,148,100 2,463,500 SH Put DFND 5,8,9 2,463,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,647,246 48,620 SH DFND 2,3 30,154 18,466 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 54,061,164 1,595,666 SH DFND 5,8,9 1,595,666 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 29,907,401 882,745 SH DFND 5,7,8,10 882,745 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,124,012 187,468 SH DFND 5,8,9 187,468 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 101,109 8,924 SH DFND 5,7,8,10 8,924 0 0
TETRA TECH INC NEW COM 88162G103 289 10 SH DFND 2,3 10 0 0
TETRA TECH INC NEW COM 88162G103 5,419,880 187,604 SH DFND 5,8,9 187,604 0 0
TETRA TECH INC NEW COM 88162G103 981,971 33,990 SH DFND 5,7,8,10 33,990 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 664,967 633,000 PRN DFND 5,8,9 633,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 4,390 77,151 SH Call DFND 5,8,9 77,151 0 0
TEVOGEN BIO HLDGS INC COM NEW 88165K200 345 61 SH DFND 5,8,9 61 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 8,011,840 77,589 SH DFND 5,8,9 77,589 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 275,188 2,665 SH DFND 5,7,8,10 2,665 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108 18 1 SH DFND 5,8,9 1 0 0
TEXAS INSTRS INC COM 882508104 34,968,678 117,317 SH DFND 2,3 117,317 0 0
TEXAS INSTRS INC COM 882508104 760,749,094 2,552,250 SH DFND 5,8,9 2,552,250 0 0
TEXAS INSTRS INC COM 882508104 152,846,421 512,787 SH DFND 5,7,8,10 512,787 0 0
TEXAS INSTRS INC COM 882508104 357,684 1,200 SH Call DFND 2,3 1,200 0 0
TEXAS INSTRS INC COM 882508104 6,617,154 22,200 SH Put DFND 2,3 22,200 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 302,409 691 SH DFND 2,3 691 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 21,593,158 49,340 SH DFND 5,8,9 49,340 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 13,549,334 30,960 SH DFND 5,7,8,10 30,960 0 0
TEXAS ROADHOUSE INC COM 882681109 9,662 50 SH DFND 2,3 50 0 0
TEXAS ROADHOUSE INC COM 882681109 9,373,974 48,512 SH DFND 5,8,9 48,512 0 0
TEXAS ROADHOUSE INC COM 882681109 42,511 220 SH DFND 5,7,8,10 220 0 0
THEMES ETF TR LEVERAGE SHS 2X 882927122 664 29 SH DFND 5,8,9 29 0 0
THEMES ETF TR LEVERAGE SHS 2X 882927387 98,051 32,793 SH DFND 5,8,9 32,793 0 0
THEMES ETF TR LEVERAGE SHS 2X 882927460 42,146 1,403 SH DFND 5,8,9 1,403 0 0
TEXTRON INC COM 883203101 79,438 866 SH DFND 2,3 866 0 0
TEXTRON INC COM 883203101 16,985,461 185,168 SH DFND 5,8,9 185,168 0 0
TEXTRON INC COM 883203101 12,570,496 137,038 SH DFND 5,7,8,10 137,038 0 0
TG THERAPEUTICS INC COM 88322Q108 20,859,839 379,684 SH DFND 5,8,9 379,684 0 0
TG THERAPEUTICS INC COM 88322Q108 461,661 8,403 SH DFND 5,7,8,10 8,403 0 0
TG THERAPEUTICS INC COM 88322Q108 824,100 15,000 SH Call DFND 5,8,9 15,000 0 0
TG THERAPEUTICS INC COM 88322Q108 824,100 15,000 SH Put DFND 5,8,9 15,000 0 0
SKINHEALTH SYSTEMS INC COM CL A 88331L108 1 1 SH DFND 5,8,9 1 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 229 114 SH DFND 5,8,9 114 0 0
THERAPEUTICSMD INC COM NEW 88338N206 141 64 SH DFND 5,8,9 64 0 0
THE TRADE DESK INC COM CL A 88339J105 5,272,887 291,642 SH DFND 2,3 291,642 0 0
THE TRADE DESK INC COM CL A 88339J105 80,341,445 4,443,664 SH DFND 5,8,9 4,443,664 0 0
THE TRADE DESK INC COM CL A 88339J105 3,531,765 195,341 SH DFND 5,7,8,10 195,341 0 0
THE TRADE DESK INC COM CL A 88339J105 361,600 20,000 SH Call DFND 5,8,9 20,000 0 0
THE REALREAL INC COM 88339P101 1,917,915 162,673 SH DFND 5,8,9 162,673 0 0
THE REALREAL INC COM 88339P101 76,694 6,505 SH DFND 5,7,8,10 6,505 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340C156 117,105 3,671 SH DFND 5,8,9 3,671 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340W525 3,083,916 201,300 SH DFND 5,8,9 201,300 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340W681 2,712,000 60,000 SH DFND 5,8,9 60,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 174,473 348 SH DFND 1,4 348 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,258,379 44,396 SH DFND 2,3 44,325 71 0
THERMO FISHER SCIENTIFIC INC COM 883556102 189,654,054 378,279 SH DFND 5,8,9 378,279 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 114,286,516 227,953 SH DFND 5,7,8,10 227,953 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,509,520 7,000 SH Call DFND 2,3 7,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,710,064 7,400 SH Call DFND 5,8,9 7,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,264,280 10,500 SH Put DFND 2,3 10,500 0 0
THIRD COAST BANCSHARES INC COM 88422P109 42,541 1,053 SH DFND 2,3 1,053 0 0
THIRD COAST BANCSHARES INC COM 88422P109 2,203,941 54,553 SH DFND 5,8,9 54,553 0 0
THIRD COAST BANCSHARES INC COM 88422P109 36,360 900 SH DFND 5,7,8,10 900 0 0
THOMSON REUTERS CORP COM 884903881 2,751,256 33,696 SH DFND 2,3 33,696 0 0
THOMSON REUTERS CORP COM 884903881 15,432,868 189,014 SH DFND 5,8,9 189,014 0 0
THOMSON REUTERS CORP COM 884903881 24,974,328 305,873 SH DFND 5,7,8,10 305,873 0 0
THOR INDS INC COM 885160101 310,561 4,132 SH DFND 2,3 4,132 0 0
THOR INDS INC COM 885160101 2,620,453 34,865 SH DFND 5,8,9 34,865 0 0
THOR INDS INC COM 885160101 3,082 41 SH DFND 5,7,8,10 41 0 0
3D SYS CORP DEL COM NEW 88554D205 228,061 75,517 SH DFND 5,8,9 75,517 0 0
3D SYS CORP DEL COM NEW 88554D205 25,296 8,376 SH DFND 5,7,8,10 8,376 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8 121,306 131,000 PRN DFND 5,8,9 131,000 0 0
THREDUP INC CL A 88556E102 534,451 78,022 SH DFND 5,8,9 78,022 0 0
THREDUP INC CL A 88556E102 41,600 6,073 SH DFND 5,7,8,10 6,073 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 27,006,863 1,708,214 SH DFND 5,8,9 1,708,214 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 932,205 58,963 SH DFND 5,7,8,10 58,963 0 0
3M CO COM 88579Y101 2,375,058 14,669 SH DFND 2,3 14,669 0 0
3M CO COM 88579Y101 61,703,631 381,098 SH DFND 5,8,9 381,098 0 0
3M CO COM 88579Y101 40,037,914 247,285 SH DFND 5,7,8,10 247,285 0 0
THRYV HLDGS INC COM NEW 886029206 53,876 13,674 SH DFND 5,8,9 13,674 0 0
THRYV HLDGS INC COM NEW 886029206 7,707 1,956 SH DFND 5,7,8,10 1,956 0 0
TIDAL TRUST II DEF LON OKL ETF 88636V678 465,213 94,748 SH DFND 5,8,9 94,748 0 0
TIDAL TRUST II DEFI DA TA 2025 88636V769 59,200 747 SH DFND 5,8,9 747 0 0
TIDAL TRUST II DEFI DA SMCI ETF 88636W239 437 49 SH DFND 5,8,9 49 0 0
TIDAL TRUST II DEFI DA IONQ NEW 88636W247 77 30 SH DFND 5,8,9 30 0 0
TIDAL TRUST II DEFIANCE DAILY 88636W254 39,567 1,093 SH DFND 5,8,9 1,093 0 0
TIDEWATER INC NEW COM 88642R109 1,437,809 21,579 SH DFND 5,8,9 21,579 0 0
TIDEWATER INC NEW COM 88642R109 205,953 3,091 SH DFND 5,7,8,10 3,091 0 0
TIGO ENERGY INC COM 88675P103 37,166 15,951 SH DFND 5,8,9 15,951 0 0
TIGO ENERGY INC COM 88675P103 5,212 2,237 SH DFND 5,7,8,10 2,237 0 0
TILRAY BRANDS INC COM 88688T209 122,263 27,230 SH DFND 5,8,9 27,230 0 0
TILRAY BRANDS INC COM 88688T209 480 107 SH DFND 5,7,8,10 107 0 0
TIM S A SPONSORED ADR 88706T108 1,007 47 SH DFND 5,8,9 47 0 0
TIMBERLAND BANCORP INC COM 887098101 142,989 3,191 SH DFND 5,8,9 3,191 0 0
TIMBERLAND BANCORP INC COM 887098101 19,448 434 SH DFND 5,7,8,10 434 0 0
TIMKEN CO COM 887389104 23,978 165 SH DFND 2,3 165 0 0
TIMKEN CO COM 887389104 3,271,734 22,514 SH DFND 5,8,9 22,514 0 0
TIMKEN CO COM 887389104 7,266 50 SH DFND 5,7,8,10 50 0 0
METALLUS INC COM 887399103 316,422 16,930 SH DFND 5,8,9 16,930 0 0
METALLUS INC COM 887399103 39,623 2,120 SH DFND 5,7,8,10 2,120 0 0
TIPTREE INC COM 88822Q103 32,274 1,801 SH DFND 2,3 1,801 0 0
TIPTREE INC COM 88822Q103 190,705 10,642 SH DFND 5,8,9 10,642 0 0
TIPTREE INC COM 88822Q103 24,425 1,363 SH DFND 5,7,8,10 1,363 0 0
TITAN INTL INC ILL COM 88830M102 35,451 4,598 SH DFND 2,3 4,598 0 0
TITAN INTL INC ILL COM 88830M102 165,187 21,425 SH DFND 5,8,9 21,425 0 0
TITAN INTL INC ILL COM 88830M102 27,509 3,568 SH DFND 5,7,8,10 3,568 0 0
TITAN MACHY INC COM 88830R101 262,099 12,410 SH DFND 5,8,9 12,410 0 0
TITAN MACHY INC COM 88830R101 25,978 1,230 SH DFND 5,7,8,10 1,230 0 0
TOAST INC CL A 888787108 780,768 28,065 SH DFND 2,3 28,065 0 0
TOAST INC CL A 888787108 51,710,842 1,858,765 SH DFND 5,8,9 1,858,765 0 0
TOAST INC CL A 888787108 4,815,698 173,102 SH DFND 5,7,8,10 173,102 0 0
TOLL BROTHERS INC COM 889478103 223,072 1,354 SH DFND 2,3 1,354 0 0
TOLL BROTHERS INC COM 889478103 25,515,986 154,877 SH DFND 5,8,9 154,877 0 0
TOLL BROTHERS INC COM 889478103 62,111 377 SH DFND 5,7,8,10 377 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 12,241 14,866 SH DFND 5,8,9 14,866 0 0
TOMPKINS FINL CORP COM 890110109 93,291 987 SH DFND 2,3 987 0 0
TOMPKINS FINL CORP COM 890110109 1,033,387 10,933 SH DFND 5,8,9 10,933 0 0
TOMPKINS FINL CORP COM 890110109 75,238 796 SH DFND 5,7,8,10 796 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 75,093 5,885 SH DFND 5,8,9 5,885 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 10,744 842 SH DFND 5,7,8,10 842 0 0
TOOTSIE ROLL INDS INC COM 890516107 702,329 17,758 SH DFND 5,8,9 17,758 0 0
TOOTSIE ROLL INDS INC COM 890516107 4,034 102 SH DFND 5,7,8,10 102 0 0
TOPBUILD COR COM 89055F103 3,545 10 SH DFND 2,3 10 0 0
TOPBUILD COR COM 89055F103 48,564,938 136,984 SH DFND 5,8,9 136,984 0 0
TOPBUILD COR COM 89055F103 442,808 1,249 SH DFND 5,7,8,10 1,249 0 0
TORO CO COM 891092108 51,730 531 SH DFND 2,3 531 0 0
TORO CO COM 891092108 4,500,512 46,197 SH DFND 5,8,9 46,197 0 0
TORO CO COM 891092108 13,152 135 SH DFND 5,7,8,10 135 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,339,168 27,473 SH DFND 2,3 27,473 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,375,456 93,592 SH DFND 5,8,9 93,592 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 40,841,449 336,023 SH DFND 5,7,8,10 336,023 0 0
TORRID HLDGS INC COM 89142B107 25,943 13,873 SH DFND 5,8,9 13,873 0 0
TORRID HLDGS INC COM 89142B107 3,706 1,982 SH DFND 5,7,8,10 1,982 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 11,618 271 SH DFND 5,8,9 271 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 244,729 6,753 SH DFND 2,3 6,753 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,988,314 82,459 SH DFND 5,8,9 82,459 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 185,186 5,110 SH DFND 5,7,8,10 5,110 0 0
TOYOTA MOTOR CORP ADS 892331307 58,947 350 SH DFND 2,3 350 0 0
TOYOTA MOTOR CORP ADS 892331307 17,907,280 106,325 SH DFND 5,8,9 106,325 0 0
TOYOTA MOTOR CORP ADS 892331307 196,378 1,166 SH DFND 5,7,8,10 1,166 0 0
TRACTOR SUPPLY CO COM 892356106 12,454 394 SH DFND 2,3 394 0 0
TRACTOR SUPPLY CO COM 892356106 48,531,155 1,535,310 SH DFND 5,8,9 1,535,310 0 0
TRACTOR SUPPLY CO COM 892356106 8,945,978 283,011 SH DFND 5,7,8,10 283,011 0 0
TRADEWEB MKTS INC CL A 892672106 8,820,431 88,505 SH DFND 5,8,9 88,505 0 0
TRADEWEB MKTS INC CL A 892672106 4,000,851 40,145 SH DFND 5,7,8,10 40,145 0 0
TRAEGER INC COM NEW 89269P202 315 4 SH DFND 5,8,9 4 0 0
TRANSALTA CORP COM 89346D107 357,634 25,861 SH DFND 5,8,9 25,861 0 0
TRANSALTA CORP COM 89346D107 14,621,550 1,057,305 SH DFND 5,7,8,10 1,057,305 0 0
TRANSCAT INC COM 893529107 13,916 150 SH DFND 2,3 150 0 0
TRANSCAT INC COM 893529107 3,374,416 36,374 SH DFND 5,8,9 36,374 0 0
TRANSCAT INC COM 893529107 54,085 583 SH DFND 5,7,8,10 583 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 21,063 458 SH DFND 5,8,9 458 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2,989 65 SH DFND 5,7,8,10 65 0 0
TRANSDIGM GROUP INC COM 893641100 5,276,210 3,961 SH DFND 2,3 3,940 21 0
TRANSDIGM GROUP INC COM 893641100 109,277,280 82,038 SH DFND 5,8,9 82,038 0 0
TRANSDIGM GROUP INC COM 893641100 58,512,521 43,927 SH DFND 5,7,8,10 43,927 0 0
TRANSMEDICS GROUP INC COM 89377M109 25,504,284 383,985 SH DFND 5,8,9 383,985 0 0
TRANSMEDICS GROUP INC COM 89377M109 138,220 2,081 SH DFND 5,7,8,10 2,081 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 3,547,417 3,281,000 PRN DFND 5,8,9 3,281,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 125,591 81,000 PRN DFND 5,8,9 81,000 0 0
TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 4,303,745 144,761 SH DFND 5,8,9 144,761 0 0
TRANSUNION COM 89400J107 712,094 9,871 SH DFND 2,3 9,871 0 0
TRANSUNION COM 89400J107 18,281,502 253,417 SH DFND 5,8,9 253,417 0 0
TRANSUNION COM 89400J107 4,736,280 65,654 SH DFND 5,7,8,10 65,654 0 0
TRAVEL PLUS LEISURE CO COM 894164102 459 6 SH DFND 2,3 6 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,797,960 49,692 SH DFND 5,8,9 49,692 0 0
TRAVEL PLUS LEISURE CO COM 894164102 26,903 352 SH DFND 5,7,8,10 352 0 0
TRAVELERS COMPANIES INC COM 89417E109 461,838 1,399 SH DFND 2,3 1,399 0 0
TRAVELERS COMPANIES INC COM 89417E109 100,093,019 303,202 SH DFND 5,8,9 303,202 0 0
TRAVELERS COMPANIES INC COM 89417E109 42,779,260 129,587 SH DFND 5,7,8,10 129,587 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 6,242,567 109,885 SH DFND 5,8,9 109,885 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 293,140 5,160 SH DFND 5,7,8,10 5,160 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 98,103 53,000 PRN DFND 5,8,9 53,000 0 0
TREASURE GLOBAL INC COM 89458T403 1,843 472 SH DFND 5,8,9 472 0 0
TREDEGAR CORP COM 894650100 98,815 12,414 SH DFND 5,8,9 12,414 0 0
TREDEGAR CORP COM 894650100 15,156 1,904 SH DFND 5,7,8,10 1,904 0 0
TREKOR METALS LTD COM 89472Y107 98,617 14,306 SH DFND 5,8,9 14,306 0 0
TREKOR METALS LTD COM 89472Y107 46,689 6,773 SH DFND 5,7,8,10 6,773 0 0
TREX INC COM 89531P105 7,271,463 145,313 SH DFND 5,8,9 145,313 0 0
TREX INC COM 89531P105 15,012 300 SH DFND 5,7,8,10 300 0 0
TREVI THERAPEUTICS INC COM 89532M101 1,329,540 71,289 SH DFND 5,8,9 71,289 0 0
TREVI THERAPEUTICS INC COM 89532M101 115,350 6,185 SH DFND 5,7,8,10 6,185 0 0
TRI CONTL CORP COM 895436103 113,414 3,295 SH DFND 5,8,9 3,295 0 0
TRILLER GROUP INC COM 895970309 398 147 SH DFND 5,7,8,10 147 0 0
TRICO BANCSHARES COM 896095106 115,831 2,151 SH DFND 2,3 2,151 0 0
TRICO BANCSHARES COM 896095106 1,211,571 22,499 SH DFND 5,8,9 22,499 0 0
TRICO BANCSHARES COM 896095106 93,214 1,731 SH DFND 5,7,8,10 1,731 0 0
TRIMAS CORP COM NEW 896215209 114,962 2,553 SH DFND 2,3 2,553 0 0
TRIMAS CORP COM NEW 896215209 671,622 14,915 SH DFND 5,8,9 14,915 0 0
TRIMAS CORP COM NEW 896215209 71,373 1,585 SH DFND 5,7,8,10 1,585 0 0
TRILOGY METALS INC NEW COM 89621C105 30,398 8,695 SH DFND 5,8,9 8,695 0 0
TRIMBLE INC COM 896239100 846,159 16,533 SH DFND 2,3 16,533 0 0
TRIMBLE INC COM 896239100 38,775,555 757,631 SH DFND 5,8,9 757,631 0 0
TRIMBLE INC COM 896239100 7,133,315 139,377 SH DFND 5,7,8,10 139,377 0 0
TRINET GROUP INC COM 896288107 922,296 18,636 SH DFND 5,8,9 18,636 0 0
TRINET GROUP INC COM 896288107 80,025 1,617 SH DFND 5,7,8,10 1,617 0 0
TRINITY CAP INC COM 896442308 608 34 SH DFND 5,8,9 34 0 0
TRINITY INDS INC COM 896522109 311 9 SH DFND 2,3 9 0 0
TRINITY INDS INC COM 896522109 2,112,596 61,093 SH DFND 5,8,9 61,093 0 0
TRINITY INDS INC COM 896522109 176,116 5,093 SH DFND 5,7,8,10 5,093 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,453,777 136,892 SH DFND 2,3 136,892 0 0
TRIP COM GROUP LTD ADS 89677Q107 36,784,830 923,314 SH DFND 5,8,9 923,314 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,451,036 61,522 SH DFND 5,7,8,10 61,522 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,984,000 100,000 SH Call DFND 2,3 100,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,976,000 150,000 SH Put DFND 2,3 150,000 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 3,425,076 3,479,000 PRN DFND 5,8,9 3,479,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 29 6 SH DFND 5,8,9 6 0 0
TRIUMPH FINANCIAL INC COM 89679E300 8,079,092 105,872 SH DFND 5,8,9 105,872 0 0
TRIUMPH FINANCIAL INC COM 89679E300 101,874 1,335 SH DFND 5,7,8,10 1,335 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 58,969 1,969 SH DFND 5,8,9 1,969 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 66,576 2,223 SH DFND 5,7,8,10 2,223 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 89,858 19,749 SH DFND 5,8,9 19,749 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 12,585 2,766 SH DFND 5,7,8,10 2,766 0 0
TRIPADVISOR INC COM 896945201 1,901,673 138,707 SH DFND 5,8,9 138,707 0 0
TRIPADVISOR INC COM 896945201 91,692 6,688 SH DFND 5,7,8,10 6,688 0 0
TRUEBLUE INC COM 89785X101 80,685 11,576 SH DFND 5,8,9 11,576 0 0
TRUEBLUE INC COM 89785X101 13,633 1,956 SH DFND 5,7,8,10 1,956 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 54,380 5,532 SH DFND 5,8,9 5,532 0 0
TRUPANION INC COM 898202106 4,542,818 183,400 SH DFND 5,8,9 183,400 0 0
TRUPANION INC COM 898202106 48,524 1,959 SH DFND 5,7,8,10 1,959 0 0
TRUIST FINL CORP COM 89832Q109 1,576,903 31,652 SH DFND 2,3 31,652 0 0
TRUIST FINL CORP COM 89832Q109 70,655,639 1,418,218 SH DFND 5,8,9 1,418,218 0 0
TRUIST FINL CORP COM 89832Q109 32,618,400 654,725 SH DFND 5,7,8,10 654,725 0 0
TRUIST FINL CORP COM 89832Q109 1,992,800 40,000 SH Call DFND 2,3 40,000 0 0
TRUIST FINL CORP COM 89832Q109 4,732,900 95,000 SH Put DFND 2,3 95,000 0 0
TRUIST FINL CORP COM 89832Q109 4,982,000 100,000 SH Put DFND 5,8,9 100,000 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 70,450 1,283 SH DFND 2,3 1,283 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,003,645 18,278 SH DFND 5,8,9 18,278 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 66,057 1,203 SH DFND 5,7,8,10 1,203 0 0
TRUSTMARK CORP COM 898402102 2,440,048 53,033 SH DFND 5,8,9 53,033 0 0
TRUSTMARK CORP COM 898402102 149,625 3,252 SH DFND 5,7,8,10 3,252 0 0
TTEC HLDGS INC COM 89854H102 2 1 SH DFND 5,8,9 1 0 0
TUCOWS INC COM NEW 898697206 52,385 3,889 SH DFND 5,8,9 3,889 0 0
TUCOWS INC COM NEW 898697206 5,415 402 SH DFND 5,7,8,10 402 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 1,583,043 269,225 SH DFND 5,8,9 269,225 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 6 1 SH DFND 5,7,8,10 1 0 0
TURNING PT BRANDS INC COM 90041L105 778,641 9,181 SH DFND 5,8,9 9,181 0 0
TURNING PT BRANDS INC COM 90041L105 93,037 1,097 SH DFND 5,7,8,10 1,097 0 0
TURTLE BEACH CORP COM NEW 900450206 76,057 6,109 SH DFND 5,8,9 6,109 0 0
TURTLE BEACH CORP COM NEW 900450206 66,583 5,348 SH DFND 5,7,8,10 5,348 0 0
TUTOR PERINI CORP COM 901109108 2,616,957 31,541 SH DFND 5,8,9 31,541 0 0
TUTOR PERINI CORP COM 901109108 219,705 2,648 SH DFND 5,7,8,10 2,648 0 0
TUYA INC SPONSERED ADS 90114C107 188,487 107,095 SH DFND 5,7,8,10 107,095 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 7,540,652 937,892 SH DFND 5,8,9 937,892 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 147,888 18,394 SH DFND 5,7,8,10 18,394 0 0
TWILIO INC CL A 90138F102 14,273,497 69,178 SH DFND 2,3 69,178 0 0
TWILIO INC CL A 90138F102 60,123,737 291,396 SH DFND 5,8,9 291,396 0 0
TWILIO INC CL A 90138F102 15,182,587 73,584 SH DFND 5,7,8,10 73,584 0 0
TWILIO INC CL A 90138F102 6,189,900 30,000 SH Call DFND 5,8,9 30,000 0 0
TWILIO INC CL A 90138F102 70,152,200 340,000 SH Put DFND 5,8,9 340,000 0 0
TWENTY ONE CAP INC COM SHS CL A 90138L109 25 5 SH DFND 5,8,9 5 0 0
TWENTY ONE CAP INC COM SHS CL A 90138L109 15,880 3,208 SH DFND 5,7,8,10 3,208 0 0
TWIN DISC INC COM 901476101 108,553 4,679 SH DFND 5,8,9 4,679 0 0
TWIN DISC INC COM 901476101 15,451 666 SH DFND 5,7,8,10 666 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,263 22 SH DFND 2,3 22 0 0
TWIST BIOSCIENCE CORP COM 90184D100 7,586,577 73,742 SH DFND 5,8,9 73,742 0 0
TWIST BIOSCIENCE CORP COM 90184D100 397,323 3,862 SH DFND 5,7,8,10 3,862 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 1,518,637 122,372 SH DFND 5,8,9 122,372 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 76,334 6,151 SH DFND 5,7,8,10 6,151 0 0
TYLER TECHNOLOGIES INC COM 902252105 577,901 1,976 SH DFND 2,3 1,976 0 0
TYLER TECHNOLOGIES INC COM 902252105 74,106,732 253,391 SH DFND 5,8,9 253,391 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,996,734 27,343 SH DFND 5,7,8,10 27,343 0 0
TYRA BIOSCIENCES INC COM 90240B106 1,921,383 60,156 SH DFND 5,8,9 60,156 0 0
TYRA BIOSCIENCES INC COM 90240B106 67,809 2,123 SH DFND 5,7,8,10 2,123 0 0
TYSON FOODS INC CL A 902494103 90,970 1,589 SH DFND 2,3 1,589 0 0
TYSON FOODS INC CL A 902494103 22,315,020 389,782 SH DFND 5,8,9 389,782 0 0
TYSON FOODS INC CL A 902494103 12,977,026 226,673 SH DFND 5,7,8,10 226,673 0 0
TYSON FOODS INC CL A 902494103 1,843,450 32,200 SH Put DFND 5,8,9 32,200 0 0
UDR INC COM 902653104 958 24 SH DFND 2,3 24 0 0
UDR INC COM 902653104 23,754,995 595,065 SH DFND 5,8,9 595,065 0 0
UDR INC COM 902653104 3,158,710 79,126 SH DFND 5,7,8,10 79,126 0 0
UFP TECHNOLOGIES INC COM 902673102 4,507 17 SH DFND 2,3 17 0 0
UFP TECHNOLOGIES INC COM 902673102 1,084,647 4,091 SH DFND 5,8,9 4,091 0 0
UFP TECHNOLOGIES INC COM 902673102 116,657 440 SH DFND 5,7,8,10 440 0 0
UGI CORP NEW COM 902681105 641,546 18,574 SH DFND 2,3 18,574 0 0
UGI CORP NEW COM 902681105 11,721,667 339,365 SH DFND 5,8,9 339,365 0 0
UGI CORP NEW COM 902681105 5,768 167 SH DFND 5,7,8,10 167 0 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1 4,711,450 3,521,000 PRN DFND 5,8,9 3,521,000 0 0
UMB FINL CORP COM 902788108 714 5 SH DFND 2,3 5 0 0
UMB FINL CORP COM 902788108 8,937,918 62,608 SH DFND 5,8,9 62,608 0 0
UMB FINL CORP COM 902788108 616,866 4,321 SH DFND 5,7,8,10 4,321 0 0
UFP INDUSTRIES INC COM 90278Q108 393,630 4,338 SH DFND 2,3 4,338 0 0
UFP INDUSTRIES INC COM 90278Q108 6,657,322 73,367 SH DFND 5,8,9 73,367 0 0
UFP INDUSTRIES INC COM 90278Q108 304,523 3,356 SH DFND 5,7,8,10 3,356 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 968,038 36,682 SH DFND 5,8,9 36,682 0 0
U S GOLD CORP COM NEW 90291C201 90,386 5,896 SH DFND 5,8,9 5,896 0 0
U S GOLD CORP COM NEW 90291C201 12,693 828 SH DFND 5,7,8,10 828 0 0
US GOLDMINING INC COM 90291W108 9,878 1,215 SH DFND 5,8,9 1,215 0 0
US GOLDMINING INC COM 90291W108 1,390 171 SH DFND 5,7,8,10 171 0 0
US BANCORP COM NEW 902973304 182,046 3,014 SH DFND 2,3 3,014 0 0
US BANCORP COM NEW 902973304 60,933,765 1,008,837 SH DFND 5,8,9 1,008,837 0 0
US BANCORP COM NEW 902973304 52,991,081 877,336 SH DFND 5,7,8,10 877,336 0 0
US BANCORP COM NEW 902973304 1,328,800 22,000 SH Call DFND 2,3 22,000 0 0
US BANCORP COM NEW 902973304 1,993,200 33,000 SH Put DFND 2,3 33,000 0 0
UMH PPTYS INC COM 903002103 1,590,442 105,049 SH DFND 5,8,9 105,049 0 0
UMH PPTYS INC COM 903002103 5,179,803 342,127 SH DFND 5,7,8,10 342,127 0 0
USANA HEALTH SCIENCES INC COM 90328M107 17,635 826 SH DFND 2,3 826 0 0
USANA HEALTH SCIENCES INC COM 90328M107 325,096 15,227 SH DFND 5,8,9 15,227 0 0
USANA HEALTH SCIENCES INC COM 90328M107 13,771 645 SH DFND 5,7,8,10 645 0 0
U S PHYSICAL THERAPY COM 90337L108 80,150 1,167 SH DFND 2,3 1,167 0 0
U S PHYSICAL THERAPY COM 90337L108 665,234 9,686 SH DFND 5,8,9 9,686 0 0
U S PHYSICAL THERAPY COM 90337L108 60,026 874 SH DFND 5,7,8,10 874 0 0
UBER TECHNOLOGIES INC COM 90353T100 168,061 2,329 SH DFND 1,4 2,329 0 0
UBER TECHNOLOGIES INC COM 90353T100 24,384,668 337,925 SH DFND 2,3 337,925 0 0
UBER TECHNOLOGIES INC COM 90353T100 232,064,648 3,215,974 SH DFND 5,8,9 3,215,974 0 0
UBER TECHNOLOGIES INC COM 90353T100 68,380,476 947,623 SH DFND 5,7,8,10 947,623 0 0
UBER TECHNOLOGIES INC COM 90353T100 14,345,408 198,800 SH Call DFND 2,3 198,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 77,745,184 1,077,400 SH Put DFND 2,3 1,077,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,804,000 25,000 SH Put DFND 5,8,9 25,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 1,198,392 1,002,000 PRN DFND 5,8,9 1,002,000 0 0
UBER TECHNOLOGIES INC NOTE 5/1 90353TAS9 1,587,025 1,375,000 PRN DFND 5,8,9 1,375,000 0 0
UBIQUITI INC COM 90353W103 1,068 2 SH DFND 2,3 2 0 0
UBIQUITI INC COM 90353W103 17,951,418 33,615 SH DFND 5,8,9 33,615 0 0
UBIQUITI INC COM 90353W103 97,727 183 SH DFND 5,7,8,10 183 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 26,250 1,283 SH DFND 2,3 1,283 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 108,520 5,304 SH DFND 5,8,9 5,304 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 14,383 703 SH DFND 5,7,8,10 703 0 0
UIPATH INC CL A 90364P105 963,310 88,621 SH DFND 2,3 88,621 0 0
UIPATH INC CL A 90364P105 11,998,241 1,103,794 SH DFND 5,8,9 1,103,794 0 0
UIPATH INC CL A 90364P105 2,034,962 187,209 SH DFND 5,7,8,10 187,209 0 0
UIPATH INC CL A 90364P105 1,087,000 100,000 SH Call DFND 5,8,9 100,000 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 2,037 20 SH DFND 2,3 20 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,793,856 17,611 SH DFND 5,8,9 17,611 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 17,927 176 SH DFND 5,7,8,10 176 0 0
ULTA BEAUTY INC COM 90384S303 519,529 1,152 SH DFND 2,3 1,152 0 0
ULTA BEAUTY INC COM 90384S303 49,870,270 110,582 SH DFND 5,8,9 110,582 0 0
ULTA BEAUTY INC COM 90384S303 11,440,912 25,369 SH DFND 5,7,8,10 25,369 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 12,091,917 84,802 SH DFND 5,8,9 84,802 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 433,759 3,042 SH DFND 5,7,8,10 3,042 0 0
ULTRALIFE CORP COM 903899102 6 1 SH DFND 5,8,9 1 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,571 77 SH DFND 2,3 77 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9,770,849 292,628 SH DFND 5,8,9 292,628 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 203,011 6,080 SH DFND 5,7,8,10 6,080 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 250,930 49,986 SH DFND 5,8,9 49,986 0 0
UNDER ARMOUR INC CL A 904311107 44,871 7,022 SH DFND 2,3 7,022 0 0
UNDER ARMOUR INC CL A 904311107 11,374,008 1,779,970 SH DFND 5,8,9 1,779,970 0 0
UNDER ARMOUR INC CL A 904311107 279,140 43,684 SH DFND 5,7,8,10 43,684 0 0
UNDER ARMOUR INC CL A 904311107 639,000 100,000 SH Call DFND 5,8,9 100,000 0 0
UNDER ARMOUR INC CL C 904311206 2 0 SH DFND 2,3 0 0 0
UNDER ARMOUR INC CL C 904311206 883,221 141,997 SH DFND 5,8,9 141,997 0 0
UNDER ARMOUR INC CL C 904311206 67,873 10,912 SH DFND 5,7,8,10 10,912 0 0
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 850,034 181,244 SH DFND 5,8,9 181,244 0 0
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 6,613 1,410 SH DFND 5,7,8,10 1,410 0 0
UNIFIRST CORP MASS COM 904708104 336,129 1,271 SH DFND 2,3 1,271 0 0
UNIFIRST CORP MASS COM 904708104 65,548,791 247,859 SH DFND 5,8,9 247,859 0 0
UNIFIRST CORP MASS COM 904708104 590,010 2,231 SH DFND 5,7,8,10 2,231 0 0
UNILEVER PLC SPON ADR NEW 904767803 483,064 8,035 SH DFND 2,3 8,035 0 0
UNILEVER PLC SPON ADR NEW 904767803 6,017,847 100,097 SH DFND 5,8,9 100,097 0 0
UNILEVER PLC SPON ADR NEW 904767803 28,196 469 SH DFND 5,7,8,10 469 0 0
UNION PAC CORP COM 907818108 6,518,480 23,965 SH DFND 2,3 23,965 0 0
UNION PAC CORP COM 907818108 189,782,957 697,731 SH DFND 5,8,9 697,731 0 0
UNION PAC CORP COM 907818108 81,944,638 301,267 SH DFND 5,7,8,10 301,267 0 0
UNION PAC CORP COM 907818108 126,752 466 SH DFND 5,6,7,8,10 466 0 0
UNISYS CORP COM NEW 909214306 96,591 26,391 SH DFND 5,8,9 26,391 0 0
UNISYS CORP COM NEW 909214306 14,962 4,088 SH DFND 5,7,8,10 4,088 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 326,653 9,309 SH DFND 2,3 9,309 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,906,991 111,342 SH DFND 5,8,9 111,342 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 258,438 7,365 SH DFND 5,7,8,10 7,365 0 0
UNITED BANKSHARES INC WEST V COM 909907107 480,848 10,492 SH DFND 2,3 10,492 0 0
UNITED BANKSHARES INC WEST V COM 909907107 6,873,834 149,985 SH DFND 5,8,9 149,985 0 0
UNITED BANKSHARES INC WEST V COM 909907107 375,898 8,202 SH DFND 5,7,8,10 8,202 0 0
UNITED AIRLS HLDGS INC COM 910047109 39,845 293 SH DFND 2,3 293 0 0
UNITED AIRLS HLDGS INC COM 910047109 52,987,960 389,646 SH DFND 5,8,9 389,646 0 0
UNITED AIRLS HLDGS INC COM 910047109 15,858,882 116,618 SH DFND 5,7,8,10 116,618 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,439,600 40,000 SH Call DFND 2,3 40,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 24,586,992 180,800 SH Call DFND 5,8,9 180,800 0 0
UNITED AIRLS HLDGS INC COM 910047109 8,159,400 60,000 SH Put DFND 2,3 60,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 12,905,451 94,900 SH Put DFND 5,8,9 94,900 0 0
UNITED FIRE GROUP INC COM 910340108 87,785 1,674 SH DFND 2,3 1,674 0 0
UNITED FIRE GROUP INC COM 910340108 596,505 11,375 SH DFND 5,8,9 11,375 0 0
UNITED FIRE GROUP INC COM 910340108 65,655 1,252 SH DFND 5,7,8,10 1,252 0 0
AMERICAN COASTAL INS CORP COM 910710102 20,624 1,858 SH DFND 2,3 1,858 0 0
AMERICAN COASTAL INS CORP COM 910710102 274,103 24,694 SH DFND 5,8,9 24,694 0 0
AMERICAN COASTAL INS CORP COM 910710102 16,139 1,454 SH DFND 5,7,8,10 1,454 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 872,325 32,059 SH DFND 2,3 32,059 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 102,157,170 3,754,398 SH DFND 5,8,9 3,754,398 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 44,295,295 1,627,905 SH DFND 5,7,8,10 1,627,905 0 0
UNITED NAT FOODS INC COM 911163103 203,003 4,445 SH DFND 2,3 4,445 0 0
UNITED NAT FOODS INC COM 911163103 8,650,720 189,418 SH DFND 5,8,9 189,418 0 0
UNITED NAT FOODS INC COM 911163103 161,032 3,526 SH DFND 5,7,8,10 3,526 0 0
UNITED PARCEL SVCS INC CL B 911312106 125,453 1,167 SH DFND 2,3 1,167 0 0
UNITED PARCEL SVCS INC CL B 911312106 83,802,883 779,562 SH DFND 5,8,9 779,562 0 0
UNITED PARCEL SVCS INC CL B 911312106 50,200,832 466,984 SH DFND 5,7,8,10 466,984 0 0
UNITED PARCEL SVCS INC CL B 911312106 4,945,000 46,000 SH Call DFND 2,3 46,000 0 0
UNITED PARCEL SVCS INC CL B 911312106 6,073,750 56,500 SH Put DFND 2,3 56,500 0 0
UNITED RENTALS INC COM 911363109 415,771 367 SH DFND 2,3 367 0 0
UNITED RENTALS INC COM 911363109 111,833,935 98,716 SH DFND 5,8,9 98,716 0 0
UNITED RENTALS INC COM 911363109 41,540,811 36,668 SH DFND 5,7,8,10 36,668 0 0
UNITED RENTALS INC COM 911363109 5,664,450 5,000 SH Call DFND 2,3 5,000 0 0
UNITED RENTALS INC COM 911363109 9,063,120 8,000 SH Put DFND 2,3 8,000 0 0
UNITED STATES ANTIMONY CORP COM 911549103 726,160 100,022 SH DFND 5,8,9 100,022 0 0
UNITED STATES ANTIMONY CORP COM 911549103 56,098 7,727 SH DFND 5,7,8,10 7,727 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 42,025 1,159 SH DFND 2,3 1,159 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 42,134 1,162 SH DFND 5,8,9 1,162 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 23,859 658 SH DFND 5,7,8,10 658 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 2,566,281 68,017 SH DFND 5,8,9 68,017 0 0
UNITED STS LIME & MINERALS I COM 911922102 2,939,762 28,086 SH DFND 5,8,9 28,086 0 0
UNITED STS LIME & MINERALS I COM 911922102 365,089 3,488 SH DFND 5,7,8,10 3,488 0 0
US FOODS HLDG CORP COM 912008109 8,248,610 80,671 SH DFND 5,8,9 80,671 0 0
US FOODS HLDG CORP COM 912008109 67,076 656 SH DFND 5,7,8,10 656 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 644,694 55,008 SH DFND 2,3 55,008 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 761,800 65,000 SH DFND 5,8,9 65,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 33,180,115 311,726 SH DFND 5,8,9 311,726 0 0
UNITED STS OIL FD LP UNITS 91232N207 15,966,000 150,000 SH Call DFND 5,8,9 150,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 186,046,476 1,747,900 SH Put DFND 5,8,9 1,747,900 0 0
UNITI GROUP LLC COM SHS 912932100 10,572,564 921,758 SH DFND 5,8,9 921,758 0 0
UNITI GROUP LLC COM SHS 912932100 155,155 13,527 SH DFND 5,7,8,10 13,527 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,251 6 SH DFND 2,3 6 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 131,775,223 243,204 SH DFND 5,8,9 243,204 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,289,352 18,990 SH DFND 5,7,8,10 18,990 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,202,158 67,854 SH DFND 2,3 67,530 324 0
UNITEDHEALTH GROUP INC COM 91324P102 273,220,139 657,364 SH DFND 5,8,9 657,364 0 0
UNITEDHEALTH GROUP INC COM 91324P102 186,117,867 447,797 SH DFND 5,7,8,10 447,797 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45,760,863 110,100 SH Call DFND 2,3 110,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,015,950 65,000 SH Call DFND 5,8,9 65,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 310,143,106 746,200 SH Put DFND 2,3 746,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,898,725 57,500 SH Put DFND 5,8,9 57,500 0 0
UNITIL CORP COM 913259107 73,503 1,395 SH DFND 2,3 1,395 0 0
UNITIL CORP COM 913259107 440,278 8,356 SH DFND 5,8,9 8,356 0 0
UNITIL CORP COM 913259107 54,956 1,043 SH DFND 5,7,8,10 1,043 0 0
UNITY BANCORP INC COM 913290102 33,395 569 SH DFND 2,3 569 0 0
UNITY BANCORP INC COM 913290102 236,521 4,030 SH DFND 5,8,9 4,030 0 0
UNITY BANCORP INC COM 913290102 25,237 430 SH DFND 5,7,8,10 430 0 0
UNITY SOFTWARE INC COM 91332U101 199,088 6,966 SH DFND 2,3 6,966 0 0
UNITY SOFTWARE INC COM 91332U101 12,913,759 451,846 SH DFND 5,8,9 451,846 0 0
UNITY SOFTWARE INC COM 91332U101 71,593 2,505 SH DFND 5,7,8,10 2,505 0 0
UNITY SOFTWARE INC COM 91332U101 3,286,700 115,000 SH Call DFND 5,8,9 115,000 0 0
UNITY SOFTWARE INC COM 91332U101 1,571,900 55,000 SH Put DFND 5,8,9 55,000 0 0
UNITY SOFTWARE INC NOTE 3/1 91332UAH4 5,650 5,000 PRN DFND 5,8,9 5,000 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 96,201 1,844 SH DFND 2,3 1,844 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 663,029 12,709 SH DFND 5,8,9 12,709 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 82,429 1,580 SH DFND 5,7,8,10 1,580 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 207,470 2,396 SH DFND 2,3 2,396 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 15,589,057 180,033 SH DFND 5,8,9 180,033 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 78,277 904 SH DFND 5,7,8,10 904 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 586,277 13,367 SH DFND 5,8,9 13,367 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 33,114 755 SH DFND 5,7,8,10 755 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 616,429 14,904 SH DFND 5,8,9 14,904 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 60,634 1,466 SH DFND 5,7,8,10 1,466 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 9,087 614 SH DFND 2,3 614 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 367,854 24,855 SH DFND 5,8,9 24,855 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 6,127 414 SH DFND 5,7,8,10 414 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 637,285 4,286 SH DFND 2,3 4,286 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 15,041,629 101,161 SH DFND 5,8,9 101,161 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,343,652 15,762 SH DFND 5,7,8,10 15,762 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 930,248 21,750 SH DFND 5,8,9 21,750 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 118,430 2,769 SH DFND 5,7,8,10 2,769 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 91,569 2,093 SH DFND 2,3 2,093 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,160,469 26,525 SH DFND 5,8,9 26,525 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 71,094 1,625 SH DFND 5,7,8,10 1,625 0 0
UNUM GROUP COM 91529Y106 1,252 14 SH DFND 2,3 14 0 0
UNUM GROUP COM 91529Y106 7,693,049 86,052 SH DFND 5,8,9 86,052 0 0
UNUM GROUP COM 91529Y106 322,645 3,609 SH DFND 5,7,8,10 3,609 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 779,293 177,112 SH DFND 5,8,9 177,112 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 163,209 37,093 SH DFND 5,7,8,10 37,093 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 990,000 225,000 SH Call DFND 5,8,9 225,000 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 880,000 200,000 SH Put DFND 5,8,9 200,000 0 0
UNUSUAL MACHS INC COM SHS 91532F102 428,004 19,193 SH DFND 5,8,9 19,193 0 0
UNUSUAL MACHS INC COM SHS 91532F102 58,827 2,638 SH DFND 5,7,8,10 2,638 0 0
UPSTREAM BIO INC COM 91678A107 265,084 38,307 SH DFND 5,8,9 38,307 0 0
UPSTREAM BIO INC COM 91678A107 14,061 2,032 SH DFND 5,7,8,10 2,032 0 0
UPSTART HLDGS INC COM 91680M107 320,464 9,045 SH DFND 2,3 9,045 0 0
UPSTART HLDGS INC COM 91680M107 39,713,345 1,120,896 SH DFND 5,8,9 1,120,896 0 0
UPSTART HLDGS INC COM 91680M107 203,404 5,741 SH DFND 5,7,8,10 5,741 0 0
UPWORK INC COM 91688F104 69,421 8,304 SH DFND 2,3 8,304 0 0
UPWORK INC COM 91688F104 820,893 98,193 SH DFND 5,8,9 98,193 0 0
UPWORK INC COM 91688F104 62,993 7,535 SH DFND 5,7,8,10 7,535 0 0
UR-ENERGY INC COM 91688R108 211,769 156,483 SH DFND 5,8,9 156,483 0 0
UR-ENERGY INC COM 91688R108 54,142 40,007 SH DFND 5,7,8,10 40,007 0 0
URANIUM ENERGY CORP COM 916896103 2,907,771 272,774 SH DFND 5,8,9 272,774 0 0
URANIUM ENERGY CORP COM 916896103 5,125,147 480,783 SH DFND 5,7,8,10 480,783 0 0
URBAN OUTFITTERS INC COM 917047102 779 11 SH DFND 2,3 11 0 0
URBAN OUTFITTERS INC COM 917047102 39,999,832 564,491 SH DFND 5,8,9 564,491 0 0
URBAN OUTFITTERS INC COM 917047102 237,664 3,354 SH DFND 5,7,8,10 3,354 0 0
URBAN EDGE PPTYS COM 91704F104 3,020 132 SH DFND 2,3 132 0 0
URBAN EDGE PPTYS COM 91704F104 4,117,187 179,947 SH DFND 5,8,9 179,947 0 0
URBAN EDGE PPTYS COM 91704F104 170,891 7,469 SH DFND 5,7,8,10 7,469 0 0
URBAN ONE INC COM SHS CL D NON 91705J402 5 1 SH DFND 5,8,9 1 0 0
USA RARE EARTH INC COM 91733P107 22,691,456 1,051,504 SH DFND 5,8,9 1,051,504 0 0
USA RARE EARTH INC COM 91733P107 4,092,798 189,657 SH DFND 5,7,8,10 189,657 0 0
USA RARE EARTH INC COM 91733P107 7,524,946 348,700 SH Call DFND 5,8,9 348,700 0 0
USA RARE EARTH INC COM 91733P107 4,316,000 200,000 SH Put DFND 5,8,9 200,000 0 0
UTAH MED PRODS INC COM 917488108 138,650 2,010 SH DFND 5,8,9 2,010 0 0
UTAH MED PRODS INC COM 917488108 12,072 175 SH DFND 5,7,8,10 175 0 0
UTZ BRANDS INC COM CL A 918090101 477,092 61,960 SH DFND 5,8,9 61,960 0 0
UTZ BRANDS INC COM CL A 918090101 32,841 4,265 SH DFND 5,7,8,10 4,265 0 0
UXIN LTD SPONSORED ADS 91818X306 6,045 3,900 SH DFND 5,8,9 3,900 0 0
V F CORP COM 918204108 126,768 7,600 SH DFND 2,3 7,600 0 0
V F CORP COM 918204108 19,906,022 1,193,407 SH DFND 5,8,9 1,193,407 0 0
V F CORP COM 918204108 3,859,285 231,372 SH DFND 5,7,8,10 231,372 0 0
VEON LTD SPONSORED ADS 91822M502 96,432 1,847 SH DFND 5,8,9 1,847 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 341,982 149,337 SH DFND 5,8,9 149,337 0 0
VSE CORP COM 918284100 15,995 70 SH DFND 2,3 70 0 0
VSE CORP COM 918284100 5,241,105 22,937 SH DFND 5,8,9 22,937 0 0
VSE CORP COM 918284100 373,369 1,634 SH DFND 5,7,8,10 1,634 0 0
VSE CORP UNIT 02/01/2029 918284209 1,123,123 19,475 SH DFND 5,8,9 19,475 0 0
VAALCO ENERGY INC COM NEW 91851C201 37,079 7,299 SH DFND 2,3 7,299 0 0
VAALCO ENERGY INC COM NEW 91851C201 227,188 44,722 SH DFND 5,8,9 44,722 0 0
VAALCO ENERGY INC COM NEW 91851C201 30,577 6,019 SH DFND 5,7,8,10 6,019 0 0
VAIL RESORTS INC COM 91879Q109 1,108,806 8,144 SH DFND 2,3 8,144 0 0
VAIL RESORTS INC COM 91879Q109 4,913,381 36,088 SH DFND 5,8,9 36,088 0 0
VAIL RESORTS INC COM 91879Q109 10,075 74 SH DFND 5,7,8,10 74 0 0
VALHI INC NEW COM 918905209 2,699 184 SH DFND 2,3 184 0 0
VALHI INC NEW COM 918905209 14,465 986 SH DFND 5,8,9 986 0 0
VALHI INC NEW COM 918905209 2,083 142 SH DFND 5,7,8,10 142 0 0
VALE S A SPONSORED ADS 91912E105 1,846,716 122,787 SH DFND 2,3 122,787 0 0
VALE S A SPONSORED ADS 91912E105 8,629,982 573,802 SH DFND 5,8,9 573,802 0 0
VALE S A SPONSORED ADS 91912E105 21,425,683 1,424,580 SH DFND 5,7,8,10 1,424,580 0 0
VALE S A SPONSORED ADS 91912E105 32,862 2,185 SH DFND 5,6,7,8,10 2,185 0 0
VALE S A SPONSORED ADS 91912E105 1,504,000 100,000 SH Call DFND 2,3 100,000 0 0
VALE S A SPONSORED ADS 91912E105 7,144,000 475,000 SH Call DFND 5,8,9 475,000 0 0
VALE S A SPONSORED ADS 91912E105 3,271,200 217,500 SH Call DFND 5,7,8,10 217,500 0 0
VALE S A SPONSORED ADS 91912E105 6,016,000 400,000 SH Put DFND 2,3 400,000 0 0
VALE S A SPONSORED ADS 91912E105 23,612,800 1,570,000 SH Put DFND 5,8,9 1,570,000 0 0
VALE S A SPONSORED ADS 91912E105 3,271,200 217,500 SH Put DFND 5,7,8,10 217,500 0 0
VALERO ENERGY CORP COM 91913Y100 1,661,086 6,378 SH DFND 2,3 6,378 0 0
VALERO ENERGY CORP COM 91913Y100 116,958,581 449,081 SH DFND 5,8,9 449,081 0 0
VALERO ENERGY CORP COM 91913Y100 44,369,340 170,363 SH DFND 5,7,8,10 170,363 0 0
VALERO ENERGY CORP COM 91913Y100 13,022,000 50,000 SH Put DFND 5,8,9 50,000 0 0
VALLEY NATL BANCORP COM 919794107 41,401 2,826 SH DFND 2,3 2,826 0 0
VALLEY NATL BANCORP COM 919794107 7,155,148 488,406 SH DFND 5,8,9 488,406 0 0
VALLEY NATL BANCORP COM 919794107 419,239 28,617 SH DFND 5,7,8,10 28,617 0 0
VALMONT INDS INC COM 920253101 2,888 5 SH DFND 2,3 5 0 0
VALMONT INDS INC COM 920253101 3,895,334 6,744 SH DFND 5,8,9 6,744 0 0
VALMONT INDS INC COM 920253101 9,242 16 SH DFND 5,7,8,10 16 0 0
VALUE LINE INC COM 920437100 12,832 317 SH DFND 5,8,9 317 0 0
VALUE LINE INC COM 920437100 1,781 44 SH DFND 5,7,8,10 44 0 0
VALVOLINE INC COM 92047W101 8,897 225 SH DFND 2,3 225 0 0
VALVOLINE INC COM 92047W101 1,066,354 26,969 SH DFND 5,8,9 26,969 0 0
VALVOLINE INC COM 92047W101 3,914 99 SH DFND 5,7,8,10 99 0 0
VANDA PHARMACEUTICALS INC COM 921659108 330 54 SH DFND 2,3 54 0 0
VANDA PHARMACEUTICALS INC COM 921659108 483,547 79,011 SH DFND 5,8,9 79,011 0 0
VANDA PHARMACEUTICALS INC COM 921659108 19,021 3,108 SH DFND 5,7,8,10 3,108 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 312,803,007 4,145,832 SH DFND 5,8,9 4,145,832 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,028,685 13,634 SH DFND 5,7,8,10 13,634 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 11,317,500 150,000 SH Call DFND 2,3 150,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 71,571,870 948,600 SH Call DFND 5,8,9 948,600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 56,587,500 750,000 SH Put DFND 2,3 750,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 53,569,500 710,000 SH Put DFND 5,8,9 710,000 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 3,211 180 SH DFND 5,8,9 180 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,382,951 115,696 SH DFND 5,8,9 115,696 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,581,167 13,633 SH DFND 5,8,9 13,633 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15,090,581 145,158 SH DFND 5,8,9 145,158 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 23,570,063 35,936 SH DFND 2,3 35,936 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 499,635,982 761,768 SH DFND 5,8,9 761,768 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14,794,911 22,557 SH DFND 5,7,8,10 22,557 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 320,926,977 489,300 SH Call DFND 5,8,9 489,300 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 68,868,450 105,000 SH Put DFND 2,3 105,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,874,730,387 2,858,300 SH Put DFND 5,8,9 2,858,300 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 501,000 1,959 SH DFND 5,8,9 1,959 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 34,839,347 318,604 SH DFND 5,8,9 318,604 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 238 3 SH DFND 5,8,9 3 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 40,444 199 SH DFND 5,8,9 199 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 259,478 2,641 SH DFND 2,3 2,641 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 110,364,029 1,123,298 SH DFND 5,8,9 1,123,298 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 1,957,820 106,000 SH DFND 5,7,8,10 106,000 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 137 2 SH DFND 5,8,9 2 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,049,627 158,436 SH DFND 5,8,9 158,436 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 771,465 14,977 SH DFND 5,8,9 14,977 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 24,554 66 SH DFND 2,3 66 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 10,449,579 28,088 SH DFND 5,8,9 28,088 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 14,881 40 SH DFND 5,7,8,10 40 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 91,147,350 245,000 SH Call DFND 5,8,9 245,000 0 0
VANECK ETF TRUST MORN SMID MO ETF 92189H730 6,334 163 SH DFND 5,8,9 163 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 1,755,486 19,836 SH DFND 2,3 19,836 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 210,984 2,384 SH DFND 5,8,9 2,384 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,193,985 5,046 SH DFND 2,3 5,046 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 46,077,279 194,731 SH DFND 5,8,9 194,731 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 40,864 478 SH DFND 5,8,9 478 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,598,625 24,564 SH DFND 5,8,9 24,564 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,465,487 17,798 SH DFND 5,8,9 17,798 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 4,036,890 30,527 SH DFND 5,8,9 30,527 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,223,078 104,915 SH DFND 5,8,9 104,915 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 151,865 555 SH DFND 5,8,9 555 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,081,532 61,505 SH DFND 5,8,9 61,505 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 285,297 1,301 SH DFND 5,8,9 1,301 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 348,118 2,967 SH DFND 5,8,9 2,967 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 367,441 2,395 SH DFND 5,8,9 2,395 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 182,512 1,600 SH DFND 5,8,9 1,600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,923,475 30,088 SH DFND 5,8,9 30,088 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 177 1 SH DFND 5,8,9 1 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,057,940 29,856 SH DFND 5,8,9 29,856 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,180,683 119,696 SH DFND 2,3 119,696 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,230,861 81,237 SH DFND 5,8,9 81,237 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20,801,631 266,996 SH DFND 5,8,9 266,996 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 346,348 4,718 SH DFND 2,3 4,718 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,330,048 263,316 SH DFND 5,8,9 263,316 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24,811,601 348,233 SH DFND 2,3 314,654 33,579 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 103,783,353 1,456,608 SH DFND 5,8,9 1,456,608 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,433,432 66,022 SH DFND 5,8,9 66,022 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 21,870,075 222,710 SH DFND 5,8,9 222,710 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 369,972 3,962 SH DFND 2,3 3,962 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8,200,161 87,815 SH DFND 5,8,9 87,815 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,336,421 49,620 SH DFND 5,8,9 49,620 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,170,616 202,481 SH DFND 5,8,9 202,481 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,316,306 109,773 SH DFND 2,3 109,773 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 37,916,992 782,924 SH DFND 5,8,9 782,924 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 43,894 580 SH DFND 5,8,9 580 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,121 25 SH DFND 5,8,9 25 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,763,251 17,909 SH DFND 5,8,9 17,909 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,642,356 48,693 SH DFND 5,8,9 48,693 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,083,223 96,516 SH DFND 5,8,9 96,516 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,933,356 333,948 SH DFND 2,3 307,744 26,204 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 89,401,393 1,497,762 SH DFND 5,8,9 1,497,762 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 212,407 1,836 SH DFND 5,8,9 1,836 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,972,317 22,276 SH DFND 2,3 22,276 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,330,882 48,914 SH DFND 5,8,9 48,914 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,854 100 SH DFND 5,7,8,10 100 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,779,839 7,009 SH DFND 5,8,9 7,009 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 6,251,882 27,726 SH DFND 5,8,9 27,726 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,652,781 11,009 SH DFND 5,8,9 11,009 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,721,412 20,679 SH DFND 5,8,9 20,679 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,943,693 19,878 SH DFND 5,8,9 19,878 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,086,977 8,566 SH DFND 5,8,9 8,566 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 25,650,805 214,615 SH DFND 5,8,9 214,615 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 668,524 2,922 SH DFND 5,8,9 2,922 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,524,050 7,786 SH DFND 5,8,9 7,786 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,706,701 9,278 SH DFND 5,8,9 9,278 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,694,230 97,839 SH DFND 2,3 97,839 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 141,341,687 2,428,551 SH DFND 5,8,9 2,428,551 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,987,619 101,071 SH DFND 5,8,9 101,071 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 15,360 200 SH DFND 5,8,9 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 67,631 557 SH DFND 5,8,9 557 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 32,408,398 253,567 SH DFND 2,3 253,567 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 424,825,792 3,323,885 SH DFND 5,8,9 3,323,885 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,423,824 159,780 SH DFND 2,3 159,780 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44,363,455 752,178 SH DFND 5,8,9 752,178 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,450,600 13,645 SH DFND 2,3 13,645 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 115,442,475 1,085,904 SH DFND 5,8,9 1,085,904 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 155,505,336 459,097 SH DFND 5,8,9 459,097 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 20,596 440 SH DFND 5,8,9 440 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 84,670,171 1,125,185 SH DFND 5,8,9 1,125,185 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,294,578 23,461 SH DFND 2,3 23,461 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 45,270,047 820,407 SH DFND 5,8,9 820,407 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,434,255 53,651 SH DFND 2,3 53,651 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28,008,567 338,882 SH DFND 5,8,9 338,882 0 0
VAREX IMAGING CORP COM 92214X106 178,395 17,104 SH DFND 5,8,9 17,104 0 0
VAREX IMAGING CORP COM 92214X106 25,491 2,444 SH DFND 5,7,8,10 2,444 0 0
VARONIS SYS INC COM 922280102 6,107,488 145,555 SH DFND 5,8,9 145,555 0 0
VARONIS SYS INC COM 922280102 835,717 19,917 SH DFND 5,7,8,10 19,917 0 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 473,108 489,000 PRN DFND 5,8,9 489,000 0 0
VEECO INSTRS INC DEL COM 922417100 2,920,271 38,526 SH DFND 5,8,9 38,526 0 0
VEECO INSTRS INC DEL COM 922417100 559,328 7,379 SH DFND 5,7,8,10 7,379 0 0
V2X INC COM 92242T101 3,000,667 40,245 SH DFND 5,8,9 40,245 0 0
V2X INC COM 92242T101 579,480 7,772 SH DFND 5,7,8,10 7,772 0 0
VAXCYTE INC COM 92243G108 2,267 39 SH DFND 2,3 39 0 0
VAXCYTE INC COM 92243G108 11,337,036 195,029 SH DFND 5,8,9 195,029 0 0
VAXCYTE INC COM 92243G108 442,079 7,605 SH DFND 5,7,8,10 7,605 0 0
VEEVA SYS INC CL A COM 922475108 122,987 693 SH DFND 2,3 693 0 0
VEEVA SYS INC CL A COM 922475108 42,297,667 238,337 SH DFND 5,8,9 238,337 0 0
VEEVA SYS INC CL A COM 922475108 15,729,699 88,633 SH DFND 5,7,8,10 88,633 0 0
VELO3D INC COM NEW 92259N302 163,636 9,324 SH DFND 5,8,9 9,324 0 0
VELO3D INC COM NEW 92259N302 16,725 953 SH DFND 5,7,8,10 953 0 0
VELOCITY FINL INC COM 92262D101 16,448 891 SH DFND 2,3 891 0 0
VELOCITY FINL INC COM 92262D101 99,296 5,379 SH DFND 5,8,9 5,379 0 0
VELOCITY FINL INC COM 92262D101 13,162 713 SH DFND 5,7,8,10 713 0 0
VENTAS INC COM 92276F100 35,609 401 SH DFND 2,3 401 0 0
VENTAS INC COM 92276F100 164,900,090 1,856,983 SH DFND 5,8,9 1,856,983 0 0
VENTAS INC COM 92276F100 21,150,828 238,185 SH DFND 5,7,8,10 238,185 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,438,756 226,152 SH DFND 5,8,9 226,152 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 163,182,622 237,595 SH DFND 2,3 237,354 241 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,355,837,099 3,430,115 SH DFND 5,8,9 3,430,115 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,988,343 15,123 SH DFND 5,8,9 15,123 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,066,937 13,278 SH DFND 5,8,9 13,278 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,336,625 55,342 SH DFND 5,8,9 55,342 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,928,850 13,478 SH DFND 5,8,9 13,478 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,143,698 12,938 SH DFND 5,8,9 12,938 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,932,839 98,459 SH DFND 5,8,9 98,459 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,353,495 16,799 SH DFND 5,7,8,10 16,799 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,749,143 16,717 SH DFND 5,8,9 16,717 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,169,320 16,934 SH DFND 2,3 16,916 18 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 60,778,959 246,858 SH DFND 5,8,9 246,858 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 62,370,442 724,059 SH DFND 2,3 723,489 570 0
VANGUARD INDEX FDS GROWTH ETF 922908736 562,168,975 6,526,224 SH DFND 5,8,9 6,526,224 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 122,827,527 563,610 SH DFND 2,3 563,394 216 0
VANGUARD INDEX FDS VALUE ETF 922908744 573,113,503 2,629,805 SH DFND 5,8,9 2,629,805 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 817,212 2,696 SH DFND 2,3 2,696 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,696,764 58,382 SH DFND 5,8,9 58,382 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 111,396,842 301,040 SH DFND 2,3 266,180 34,860 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,952,719 86,349 SH DFND 5,8,9 86,349 0 0
VERADERMICS INC COMMON STOCK 922967104 1,551,257 12,618 SH DFND 5,8,9 12,618 0 0
VERADERMICS INC COMMON STOCK 922967104 154,536 1,257 SH DFND 5,7,8,10 1,257 0 0
VENU HLDG CORP COM 92333E104 44,235 19,487 SH DFND 5,8,9 19,487 0 0
VENU HLDG CORP COM 92333E104 6,295 2,773 SH DFND 5,7,8,10 2,773 0 0
VENTURE GLOBAL INC COM CL A 92333F101 93,781 8,426 SH DFND 5,8,9 8,426 0 0
VENTURE GLOBAL INC COM CL A 92333F101 17,864 1,605 SH DFND 5,7,8,10 1,605 0 0
VENTURE GLOBAL INC COM CL A 92333F101 1,847,580 166,000 SH Call DFND 5,8,9 166,000 0 0
VENTURE GLOBAL INC COM CL A 92333F101 779,100 70,000 SH Put DFND 5,8,9 70,000 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 28 27 SH DFND 5,8,9 27 0 0
VERASTEM INC COM NEW 92337C203 441,688 115,625 SH DFND 5,8,9 115,625 0 0
VERASTEM INC COM NEW 92337C203 17,610 4,610 SH DFND 5,7,8,10 4,610 0 0
VERACYTE INC COM 92337F107 4,374,093 74,478 SH DFND 5,8,9 74,478 0 0
VERACYTE INC COM 92337F107 286,426 4,877 SH DFND 5,7,8,10 4,877 0 0
VERA THERAPEUTICS INC CL A 92337R101 3,604 84 SH DFND 2,3 84 0 0
VERA THERAPEUTICS INC CL A 92337R101 11,284,686 262,985 SH DFND 5,8,9 262,985 0 0
VERA THERAPEUTICS INC CL A 92337R101 158,295 3,689 SH DFND 5,7,8,10 3,689 0 0
VERALTO CORP COM SHS 92338C103 70,944 800 SH DFND 2,3 800 0 0
VERALTO CORP COM SHS 92338C103 15,386,247 173,503 SH DFND 5,8,9 173,503 0 0
VERALTO CORP COM SHS 92338C103 12,645,857 142,601 SH DFND 5,7,8,10 142,601 0 0
VERISIGN INC COM 92343E102 7,044 28 SH DFND 2,3 28 0 0
VERISIGN INC COM 92343E102 26,451,534 105,150 SH DFND 5,8,9 105,150 0 0
VERISIGN INC COM 92343E102 14,141,445 56,215 SH DFND 5,7,8,10 56,215 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,611,701 132,539 SH DFND 2,3 132,539 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 264,760,058 6,253,190 SH DFND 5,8,9 6,253,190 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 102,468,622 2,420,138 SH DFND 5,7,8,10 2,420,138 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,620,778 321,700 SH Call DFND 2,3 321,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 115,236,778 2,721,700 SH Put DFND 2,3 2,721,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,794,944 1,081,600 SH Put DFND 5,8,9 1,081,600 0 0
VERISK ANALYTICS INC COM 92345Y106 34,290 191 SH DFND 2,3 191 0 0
VERISK ANALYTICS INC COM 92345Y106 58,174,767 324,039 SH DFND 5,8,9 324,039 0 0
VERISK ANALYTICS INC COM 92345Y106 12,950,397 72,135 SH DFND 5,7,8,10 72,135 0 0
VERICEL CORP COM 92346J108 2,462,477 55,349 SH DFND 5,8,9 55,349 0 0
VERICEL CORP COM 92346J108 141,300 3,176 SH DFND 5,7,8,10 3,176 0 0
VERITONE INC COM 92347M100 46,895 34,230 SH DFND 5,8,9 34,230 0 0
VERITONE INC COM 92347M100 6,664 4,864 SH DFND 5,7,8,10 4,864 0 0
VERMILION ENERGY INC COM 923725105 384,112 41,067 SH DFND 5,8,9 41,067 0 0
VERMILION ENERGY INC COM 923725105 851,506 91,038 SH DFND 5,7,8,10 91,038 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 3,110,826 731,959 SH DFND 5,8,9 731,959 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 381,871 89,852 SH DFND 5,7,8,10 89,852 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 577,132 16,027 SH DFND 2,3 16,027 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 5,001,681 138,897 SH DFND 5,8,9 138,897 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 204,897 5,690 SH DFND 5,7,8,10 5,690 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,675,807 43,637 SH DFND 2,3 43,597 40 0
VERTEX PHARMACEUTICALS INC COM 92532F100 249,628,830 502,544 SH DFND 5,8,9 502,544 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 79,867,727 160,787 SH DFND 5,7,8,10 160,787 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,980,380 6,000 SH Call DFND 2,3 6,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,980,380 6,000 SH Put DFND 2,3 6,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,172,532 8,400 SH Put DFND 5,8,9 8,400 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 50,539,070 150,944 SH DFND 2,3 150,089 855 0
VERTIV HOLDINGS CO COM CL A 92537N108 103,082,716 307,875 SH DFND 5,8,9 307,875 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 64,062,115 191,333 SH DFND 5,7,8,10 191,333 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 24,408,378 72,900 SH Call DFND 5,8,9 72,900 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 33,482,000 100,000 SH Put DFND 5,8,9 100,000 0 0
VERTEX INC CL A 92538J106 11,111,653 967,914 SH DFND 5,8,9 967,914 0 0
VERTEX INC CL A 92538J106 58,008 5,053 SH DFND 5,7,8,10 5,053 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2 20,493 23,000 PRN DFND 5,8,9 23,000 0 0
VESTA REAL ESTATE CORP ADS 92540K109 13,552 395 SH DFND 2,3 395 0 0
VESTA REAL ESTATE CORP ADS 92540K109 374,219 10,907 SH DFND 5,8,9 10,907 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 732,311 13,084 SH DFND 5,8,9 13,084 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 67,892 1,213 SH DFND 5,7,8,10 1,213 0 0
VIASAT INC COM 92552V100 36,964,539 411,586 SH DFND 5,8,9 411,586 0 0
VIASAT INC COM 92552V100 5,077,857 56,540 SH DFND 5,7,8,10 56,540 0 0
VIASAT INC COM 92552V100 3,305,008 36,800 SH Call DFND 5,8,9 36,800 0 0
VIAVI SOLUTIONS INC COM 925550105 144,157 3,019 SH DFND 2,3 3,019 0 0
VIAVI SOLUTIONS INC COM 925550105 2,619,470 54,858 SH DFND 5,8,9 54,858 0 0
VIAVI SOLUTIONS INC COM 925550105 152,132 3,186 SH DFND 5,7,8,10 3,186 0 0
VIATRIS INC COM 92556V106 18,389 1,158 SH DFND 2,3 1,158 0 0
VIATRIS INC COM 92556V106 59,364,934 3,738,346 SH DFND 5,8,9 3,738,346 0 0
VIATRIS INC COM 92556V106 9,860,527 620,940 SH DFND 5,7,8,10 620,940 0 0
VIA TRANSN INC COM CL A 92556W104 670,853 36,982 SH DFND 5,8,9 36,982 0 0
VIA TRANSN INC COM CL A 92556W104 55,327 3,050 SH DFND 5,7,8,10 3,050 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 88,962 7,027 SH DFND 5,8,9 7,027 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 12,508 988 SH DFND 5,7,8,10 988 0 0
VICI PPTYS INC COM 925652109 3,505 132 SH DFND 1,4 132 0 0
VICI PPTYS INC COM 925652109 5,672,779 213,664 SH DFND 2,3 213,664 0 0
VICI PPTYS INC COM 925652109 63,540,389 2,393,235 SH DFND 5,8,9 2,393,235 0 0
VICI PPTYS INC COM 925652109 16,018,385 603,329 SH DFND 5,7,8,10 603,329 0 0
VICOR CORP COM 925815102 4,571,792 12,038 SH DFND 5,8,9 12,038 0 0
VICOR CORP COM 925815102 15,951 42 SH DFND 5,7,8,10 42 0 0
VICOR CORP COM 925815102 1,139,340 3,000 SH Call DFND 5,8,9 3,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,859,023 34,248 SH DFND 5,8,9 34,248 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 340,181 4,075 SH DFND 5,7,8,10 4,075 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 5,291,745 62,952 SH DFND 5,8,9 62,952 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 227,719 2,709 SH DFND 5,7,8,10 2,709 0 0
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 937 20 SH DFND 5,8,9 20 0 0
VIEMED HEALTHCARE INC COM 92663R105 164,741 14,451 SH DFND 5,8,9 14,451 0 0
VIEMED HEALTHCARE INC COM 92663R105 22,412 1,966 SH DFND 5,7,8,10 1,966 0 0
VIKING THERAPEUTICS INC COM 92686J106 31,364 804 SH DFND 2,3 804 0 0
VIKING THERAPEUTICS INC COM 92686J106 4,519,426 115,853 SH DFND 5,8,9 115,853 0 0
VIKING THERAPEUTICS INC COM 92686J106 6,884,056 176,469 SH DFND 5,7,8,10 176,469 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,170,300 30,000 SH Call DFND 5,8,9 30,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108 45,916 22,958 SH DFND 5,8,9 22,958 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 29,273 694 SH DFND 2,3 694 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 559,644 13,268 SH DFND 5,8,9 13,268 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 22,819 541 SH DFND 5,7,8,10 541 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,327,154 100,087 SH DFND 5,8,9 100,087 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,962,937 298,864 SH DFND 5,7,8,10 298,864 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,153,402 211,325 SH DFND 5,8,9 211,325 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 72,288 7,094 SH DFND 5,7,8,10 7,094 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 509,500 50,000 SH Call DFND 5,8,9 50,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 509,500 50,000 SH Put DFND 5,8,9 50,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 98,335 34,026 SH DFND 2,3 34,026 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 221,201 76,540 SH DFND 5,8,9 76,540 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 16,115 5,576 SH DFND 5,7,8,10 5,576 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 2,483,661 135,202 SH DFND 5,8,9 135,202 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 95,763 5,213 SH DFND 5,7,8,10 5,213 0 0
VISTA GOLD CORP COM NEW 927926303 112,302 59,451 SH DFND 5,8,9 59,451 0 0
VISTA GOLD CORP COM NEW 927926303 15,756 8,341 SH DFND 5,7,8,10 8,341 0 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 86,541 1,950 SH DFND 5,8,9 1,950 0 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 12,338 278 SH DFND 5,7,8,10 278 0 0
VIRTU FINL INC CL A 928254101 6,003,286 100,777 SH DFND 5,8,9 100,777 0 0
VIRTU FINL INC CL A 928254101 314,291 5,276 SH DFND 5,7,8,10 5,276 0 0
VIRTU FINL INC CL A 928254101 1,280,755 21,500 SH Call DFND 5,8,9 21,500 0 0
VIRTU FINL INC CL A 928254101 1,280,755 21,500 SH Put DFND 5,8,9 21,500 0 0
VISA INC COM CL A 92826C839 317,015 924 SH DFND 1,4 924 0 0
VISA INC COM CL A 92826C839 91,871,954 267,778 SH DFND 2,3 267,343 435 0
VISA INC COM CL A 92826C839 768,996,842 2,241,385 SH DFND 5,8,9 2,241,385 0 0
VISA INC COM CL A 92826C839 429,590,537 1,252,122 SH DFND 5,7,8,10 1,252,122 0 0
VISA INC COM CL A 92826C839 500,911 1,460 SH DFND 5,6,7,8,10 1,460 0 0
VISA INC COM CL A 92826C839 17,360,354 50,600 SH Call DFND 2,3 50,600 0 0
VISA INC COM CL A 92826C839 330,224,125 962,500 SH Put DFND 2,3 962,500 0 0
VISA INC COM CL A 92826C839 855,048,898 2,492,200 SH Put DFND 5,8,9 2,492,200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 72,611 506 SH DFND 2,3 506 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 408,832 2,849 SH DFND 5,8,9 2,849 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 53,239 371 SH DFND 5,7,8,10 371 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,076 20 SH DFND 2,3 20 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 14,306,825 266,025 SH DFND 5,8,9 266,025 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 383,935 7,139 SH DFND 5,7,8,10 7,139 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,613,400 30,000 SH Put DFND 5,8,9 30,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2,368,278 15,798 SH DFND 5,8,9 15,798 0 0
VISHAY PRECISION GROUP INC COM 92835K103 105,687 705 SH DFND 5,7,8,10 705 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 316,448 4,960 SH DFND 2,3 4,960 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 7,784,876 122,020 SH DFND 5,8,9 122,020 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 209,136 3,278 SH DFND 5,7,8,10 3,278 0 0
VISTEON CORP COM NEW 92839U206 200,503 2,021 SH DFND 2,3 2,021 0 0
VISTEON CORP COM NEW 92839U206 1,624,266 16,372 SH DFND 5,8,9 16,372 0 0
VISTEON CORP COM NEW 92839U206 156,157 1,574 SH DFND 5,7,8,10 1,574 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 864 3,822 SH DFND 5,8,9 3,822 0 0
VISTRA CORP COM 92840M102 53,934 340 SH DFND 1,4 340 0 0
VISTRA CORP COM 92840M102 7,831,880 49,372 SH DFND 2,3 49,372 0 0
VISTRA CORP COM 92840M102 91,242,872 575,193 SH DFND 5,8,9 575,193 0 0
VISTRA CORP COM 92840M102 29,498,200 185,956 SH DFND 5,7,8,10 185,956 0 0
VISTRA CORP COM 92840M102 10,469,580 66,000 SH Call DFND 2,3 66,000 0 0
VISTRA CORP COM 92840M102 19,876,339 125,300 SH Call DFND 5,8,9 125,300 0 0
VISTRA CORP COM 92840M102 6,345,200 40,000 SH Put DFND 2,3 40,000 0 0
VISTRA CORP COM 92840M102 2,664,984 16,800 SH Put DFND 5,8,9 16,800 0 0
VITA COCO CO INC COM 92846Q107 3,199,523 48,375 SH DFND 5,8,9 48,375 0 0
VITA COCO CO INC COM 92846Q107 199,346 3,014 SH DFND 5,7,8,10 3,014 0 0
VITAL FARMS INC COM 92847W103 29,401 2,528 SH DFND 2,3 2,528 0 0
VITAL FARMS INC COM 92847W103 3,780,855 325,095 SH DFND 5,8,9 325,095 0 0
VITAL FARMS INC COM 92847W103 27,935 2,402 SH DFND 5,7,8,10 2,402 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 37,880 2,402 SH DFND 2,3 2,402 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 236,440 14,993 SH DFND 5,8,9 14,993 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 29,395 1,864 SH DFND 5,7,8,10 1,864 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,073,103 81,142 SH DFND 5,8,9 81,142 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 49,924 3,775 SH DFND 5,7,8,10 3,775 0 0
VIZSLA SILVER CORP COM NEW 92859G608 7,373,541 2,244,895 SH DFND 5,8,9 2,244,895 0 0
VONTIER CORPORATION COM 928881101 7,985,991 275,379 SH DFND 5,8,9 275,379 0 0
VONTIER CORPORATION COM 928881101 3,335 115 SH DFND 5,7,8,10 115 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 1,967 61 SH DFND 2,3 61 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 16,344,236 506,798 SH DFND 5,8,9 506,798 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 828,535 25,691 SH DFND 5,7,8,10 25,691 0 0
VOR BIOPHARMA INC COM NEW 929033207 1,118,868 60,775 SH DFND 5,8,9 60,775 0 0
VOR BIOPHARMA INC COM NEW 929033207 43,356 2,355 SH DFND 5,7,8,10 2,355 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,262 83 SH DFND 2,3 83 0 0
VORNADO RLTY TR SH BEN INT 929042109 11,097,141 282,370 SH DFND 5,8,9 282,370 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,148 131 SH DFND 5,7,8,10 131 0 0
VOYA FINANCIAL INC COM 929089100 632,171 6,983 SH DFND 2,3 6,983 0 0
VOYA FINANCIAL INC COM 929089100 3,115,590 34,415 SH DFND 5,8,9 34,415 0 0
VOYA FINANCIAL INC COM 929089100 6,790 75 SH DFND 5,7,8,10 75 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 69,033 6,973 SH DFND 5,8,9 6,973 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 22,767 3,708 SH DFND 5,8,9 3,708 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 79,261 22,646 SH DFND 5,8,9 22,646 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 10,619 3,034 SH DFND 5,7,8,10 3,034 0 0
VULCAN MATLS CO COM 929160109 103,254 350 SH DFND 2,3 350 0 0
VULCAN MATLS CO COM 929160109 63,105,756 213,911 SH DFND 5,8,9 213,911 0 0
VULCAN MATLS CO COM 929160109 19,173,541 64,993 SH DFND 5,7,8,10 64,993 0 0
VOX ROYALTY CORP COM 92919F103 121,174 25,659 SH DFND 5,8,9 25,659 0 0
VOX ROYALTY CORP COM 92919F103 17,001 3,600 SH DFND 5,7,8,10 3,600 0 0
VUZIX CORP COM NEW 92921W300 223,085 76,926 SH DFND 5,8,9 76,926 0 0
VUZIX CORP COM NEW 92921W300 12,496 4,309 SH DFND 5,7,8,10 4,309 0 0
W & T OFFSHORE INC COM 92922P106 124,579 39,549 SH DFND 5,8,9 39,549 0 0
W & T OFFSHORE INC COM 92922P106 17,807 5,653 SH DFND 5,7,8,10 5,653 0 0
WD 40 CO COM 929236107 244 1 SH DFND 2,3 1 0 0
WD 40 CO COM 929236107 1,649,930 6,772 SH DFND 5,8,9 6,772 0 0
WD 40 CO COM 929236107 217,083 891 SH DFND 5,7,8,10 891 0 0
WSFS FINL CORP COM 929328102 304,158 3,964 SH DFND 2,3 3,964 0 0
WSFS FINL CORP COM 929328102 3,866,808 50,395 SH DFND 5,8,9 50,395 0 0
WSFS FINL CORP COM 929328102 242,850 3,165 SH DFND 5,7,8,10 3,165 0 0
WP CAREY INC COM 92936U109 858 12 SH DFND 2,3 12 0 0
WP CAREY INC COM 92936U109 26,511,700 370,793 SH DFND 5,8,9 370,793 0 0
WP CAREY INC COM 92936U109 5,532,670 77,380 SH DFND 5,7,8,10 77,380 0 0
WPP PLC NEW ADR 92937A102 434 28 SH DFND 5,8,9 28 0 0
WEC ENERGY GROUP INC COM 92939U106 195,707 1,676 SH DFND 2,3 1,676 0 0
WEC ENERGY GROUP INC COM 92939U106 161,067,181 1,379,354 SH DFND 5,8,9 1,379,354 0 0
WEC ENERGY GROUP INC COM 92939U106 21,336,798 182,725 SH DFND 5,7,8,10 182,725 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 3,020,122 2,497,000 PRN DFND 5,8,9 2,497,000 0 0
WABASH NATL CORP COM 929566107 922,239 68,314 SH DFND 5,8,9 68,314 0 0
WABASH NATL CORP COM 929566107 36,396 2,696 SH DFND 5,7,8,10 2,696 0 0
WABTEC COM 929740108 56,616 210 SH DFND 1,4 210 0 0
WABTEC COM 929740108 4,022,432 14,920 SH DFND 2,3 14,920 0 0
WABTEC COM 929740108 32,838,640 121,805 SH DFND 5,8,9 121,805 0 0
WABTEC COM 929740108 23,681,664 87,840 SH DFND 5,7,8,10 87,840 0 0
WALMART INC COM 931142103 142,594 1,259 SH DFND 1,4 1,259 0 0
WALMART INC COM 931142103 70,910,840 626,089 SH DFND 2,3 624,808 1,281 0
WALMART INC COM 931142103 657,160,835 5,802,232 SH DFND 5,8,9 5,802,232 0 0
WALMART INC COM 931142103 317,960,120 2,807,347 SH DFND 5,7,8,10 2,807,347 0 0
WALMART INC COM 931142103 43,718 386 SH DFND 5,6,7,8,10 386 0 0
WALMART INC COM 931142103 17,374,084 153,400 SH Call DFND 2,3 153,400 0 0
WALMART INC COM 931142103 6,795,600 60,000 SH Call DFND 5,8,9 60,000 0 0
WALMART INC COM 931142103 280,986,734 2,480,900 SH Put DFND 2,3 2,480,900 0 0
WALKER & DUNLOP INC COM 93148P102 140,962 2,577 SH DFND 2,3 2,577 0 0
WALKER & DUNLOP INC COM 93148P102 1,850,063 33,822 SH DFND 5,8,9 33,822 0 0
WALKER & DUNLOP INC COM 93148P102 112,299 2,053 SH DFND 5,7,8,10 2,053 0 0
WARBY PARKER INC CL A COM 93403J106 5,646,153 186,096 SH DFND 5,8,9 186,096 0 0
WARBY PARKER INC CL A COM 93403J106 181,464 5,981 SH DFND 5,7,8,10 5,981 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,115,004 229,370 SH DFND 2,3 229,370 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 95,687,006 3,589,160 SH DFND 5,8,9 3,589,160 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 35,540,046 1,333,085 SH DFND 5,7,8,10 1,333,085 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,012,080 188,000 SH Put DFND 5,8,9 188,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 7,525 278 SH DFND 2,3 278 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,958,670 109,297 SH DFND 5,8,9 109,297 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,086 114 SH DFND 5,7,8,10 114 0 0
WARRIOR MET COAL INC COM 93627C101 325 4 SH DFND 2,3 4 0 0
WARRIOR MET COAL INC COM 93627C101 5,075,259 62,534 SH DFND 5,8,9 62,534 0 0
WARRIOR MET COAL INC COM 93627C101 271,643 3,347 SH DFND 5,7,8,10 3,347 0 0
WAFD INC COM 938824109 215,141 5,607 SH DFND 2,3 5,607 0 0
WAFD INC COM 938824109 2,917,118 76,026 SH DFND 5,8,9 76,026 0 0
WAFD INC COM 938824109 165,068 4,302 SH DFND 5,7,8,10 4,302 0 0
WASHINGTON TR BANCORP INC COM 940610108 765,387 20,981 SH DFND 5,8,9 20,981 0 0
WASHINGTON TR BANCORP INC COM 940610108 40,493 1,110 SH DFND 5,7,8,10 1,110 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 84,647 2,470 SH DFND 5,8,9 2,470 0 0
WASTE CONNECTIONS INC COM 94106B101 933,064 5,600 SH DFND 2,3 3,459 2,141 0
WASTE CONNECTIONS INC COM 94106B101 6,738,385 40,442 SH DFND 5,8,9 40,442 0 0
WASTE CONNECTIONS INC COM 94106B101 18,352,195 110,145 SH DFND 5,7,8,10 110,145 0 0
WASTE MGMT INC DEL COM 94106L109 358,614 1,609 SH DFND 2,3 1,609 0 0
WASTE MGMT INC DEL COM 94106L109 76,145,297 341,643 SH DFND 5,8,9 341,643 0 0
WASTE MGMT INC DEL COM 94106L109 47,629,010 213,698 SH DFND 5,7,8,10 213,698 0 0
WASTE MGMT INC DEL COM 94106L109 4,458 20 SH DFND 5,6,7,8,10 20 0 0
WATERS CORP COM 941848103 3,858,412 10,288 SH DFND 2,3 10,288 0 0
WATERS CORP COM 941848103 42,902,701 114,395 SH DFND 5,8,9 114,395 0 0
WATERS CORP COM 941848103 33,207,542 88,544 SH DFND 5,7,8,10 88,544 0 0
WATERSTONE FINL INC MD COM 94188P101 126,847 6,119 SH DFND 5,8,9 6,119 0 0
WATERSTONE FINL INC MD COM 94188P101 18,159 876 SH DFND 5,7,8,10 876 0 0
WATSCO INC COM 942622200 75,428 181 SH DFND 2,3 181 0 0
WATSCO INC COM 942622200 53,286,015 127,867 SH DFND 5,8,9 127,867 0 0
WATSCO INC COM 942622200 4,779,893 11,470 SH DFND 5,7,8,10 11,470 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 37,579 96 SH DFND 2,3 96 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,567,047 11,667 SH DFND 5,8,9 11,667 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,220 21 SH DFND 5,7,8,10 21 0 0
WAYFAIR INC CL A 94419L101 15,229,892 164,790 SH DFND 5,8,9 164,790 0 0
WAYFAIR INC CL A 94419L101 124,767,000 1,350,000 SH Call DFND 5,8,9 1,350,000 0 0
WAYFAIR INC CL A 94419L101 9,704,100 105,000 SH Put DFND 5,8,9 105,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 552,535 561,000 PRN DFND 5,8,9 561,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 310,039 13,358 SH DFND 5,8,9 13,358 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 22,351 963 SH DFND 5,7,8,10 963 0 0
WAYSTAR HLDG CORP COM 946784105 10,737 523 SH DFND 2,3 523 0 0
WAYSTAR HLDG CORP COM 946784105 17,394,925 847,293 SH DFND 5,8,9 847,293 0 0
WAYSTAR HLDG CORP COM 946784105 1,259,146 61,332 SH DFND 5,7,8,10 61,332 0 0
WEALTHFRONT CORP COM 947002101 150,559 16,841 SH DFND 5,8,9 16,841 0 0
WEALTHFRONT CORP COM 947002101 18,908 2,115 SH DFND 5,7,8,10 2,115 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 3,014,366 503,233 SH DFND 5,8,9 503,233 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 22,624 3,777 SH DFND 5,7,8,10 3,777 0 0
WEBSTER FINL CORP COM 947890109 753,883 9,865 SH DFND 2,3 9,865 0 0
WEBSTER FINL CORP COM 947890109 271,311,098 3,550,263 SH DFND 5,8,9 3,550,263 0 0
WEBSTER FINL CORP COM 947890109 486,643 6,368 SH DFND 5,7,8,10 6,368 0 0
WEBTOON ENTMT INC COM 94845U105 139,141 12,184 SH DFND 5,8,9 12,184 0 0
WEBTOON ENTMT INC COM 94845U105 16,319 1,429 SH DFND 5,7,8,10 1,429 0 0
WEIBO CORP SPONSORED ADR 948596101 4,008 552 SH DFND 5,8,9 552 0 0
WEIBO CORP SPONSORED ADR 948596101 509,412 70,167 SH DFND 5,7,8,10 70,167 0 0
WEIBO CORP NOTE 1.375%12/0 948596AJ0 9,092,454 9,089,000 PRN DFND 5,8,9 9,089,000 0 0
WEIS MKTS INC COM 948849104 79,955 1,021 SH DFND 2,3 1,021 0 0
WEIS MKTS INC COM 948849104 635,642 8,117 SH DFND 5,8,9 8,117 0 0
WEIS MKTS INC COM 948849104 56,696 724 SH DFND 5,7,8,10 724 0 0
WELLS FARGO & CO COM 949746101 17,584,933 212,790 SH DFND 2,3 212,790 0 0
WELLS FARGO & CO COM 949746101 258,478,868 3,127,769 SH DFND 5,8,9 3,127,769 0 0
WELLS FARGO & CO COM 949746101 117,767,159 1,425,062 SH DFND 5,7,8,10 1,425,062 0 0
WELLS FARGO & CO COM 949746101 27,461,272 332,300 SH Call DFND 2,3 332,300 0 0
WELLS FARGO & CO COM 949746101 4,132,000 50,000 SH Call DFND 5,8,9 50,000 0 0
WELLS FARGO & CO COM 949746101 163,775,952 1,981,800 SH Put DFND 2,3 1,981,800 0 0
WELLS FARGO & CO COM 949746101 4,627,840 56,000 SH Put DFND 5,8,9 56,000 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 6,942 6 SH DFND 2,3 6 0 0
WELLTOWER INC COM 95040Q104 61,509 271 SH DFND 2,3 271 0 0
WELLTOWER INC COM 95040Q104 212,371,394 935,680 SH DFND 5,8,9 935,680 0 0
WELLTOWER INC COM 95040Q104 81,935,262 360,996 SH DFND 5,7,8,10 360,996 0 0
WENDYS CO COM 95058W100 26,370 3,181 SH DFND 2,3 3,181 0 0
WENDYS CO COM 95058W100 1,245,025 150,184 SH DFND 5,8,9 150,184 0 0
WENDYS CO COM 95058W100 86,307 10,411 SH DFND 5,7,8,10 10,411 0 0
WERNER ENTERPRISES INC COM 950755108 192,015 4,403 SH DFND 2,3 4,403 0 0
WERNER ENTERPRISES INC COM 950755108 2,207,756 50,625 SH DFND 5,8,9 50,625 0 0
WERNER ENTERPRISES INC COM 950755108 183,380 4,205 SH DFND 5,7,8,10 4,205 0 0
WESBANCO INC COM 950810101 286,519 7,341 SH DFND 2,3 7,341 0 0
WESBANCO INC COM 950810101 3,312,359 84,867 SH DFND 5,8,9 84,867 0 0
WESBANCO INC COM 950810101 225,359 5,774 SH DFND 5,7,8,10 5,774 0 0
WESCO INTL INC COM 95082P105 20,765,179 60,114 SH DFND 2,3 60,114 0 0
WESCO INTL INC COM 95082P105 194,738,535 563,757 SH DFND 5,8,9 563,757 0 0
WESCO INTL INC COM 95082P105 12,090 35 SH DFND 5,7,8,10 35 0 0
WERIDE INC SPONSORED ADS 950915108 59,067 10,149 SH DFND 5,8,9 10,149 0 0
WERIDE INC SPONSORED ADS 950915108 737,464 126,712 SH DFND 5,7,8,10 126,712 0 0
WEST BANCORPORATION INC CAP STK 95123P106 30,058 1,133 SH DFND 2,3 1,133 0 0
WEST BANCORPORATION INC CAP STK 95123P106 166,343 6,270 SH DFND 5,8,9 6,270 0 0
WEST BANCORPORATION INC CAP STK 95123P106 23,771 896 SH DFND 5,7,8,10 896 0 0
WEST FRASER TIMBER CO LTD COM 952845105 105,298 1,556 SH DFND 5,8,9 1,556 0 0
WEST FRASER TIMBER CO LTD COM 952845105 541 8 SH DFND 5,7,8,10 8 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,928,722 8,158 SH DFND 2,3 8,158 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 41,290,087 115,014 SH DFND 5,8,9 115,014 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 24,270,554 67,606 SH DFND 5,7,8,10 67,606 0 0
WESTAMERICA BANCORPORATION COM 957090103 105,723 1,802 SH DFND 2,3 1,802 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,376,926 23,469 SH DFND 5,8,9 23,469 0 0
WESTAMERICA BANCORPORATION COM 957090103 89,354 1,523 SH DFND 5,7,8,10 1,523 0 0
CYCURION INC COM NEW 95758L305 25 43 SH DFND 5,8,9 43 0 0
WESTERN ALLIANCE BANCORP COM 957638109 668,039 8,127 SH DFND 2,3 8,127 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,824,873 95,193 SH DFND 5,8,9 95,193 0 0
WESTERN ALLIANCE BANCORP COM 957638109 489,583 5,956 SH DFND 5,7,8,10 5,956 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 196,564,803 307,748 SH DFND 2,3 307,748 0 0
WESTERN DIGITAL CORP COM 958102105 293,272,485 459,157 SH DFND 5,8,9 459,157 0 0
WESTERN DIGITAL CORP COM 958102105 153,353,478 240,095 SH DFND 5,7,8,10 240,095 0 0
WESTERN DIGITAL CORP COM 958102105 4,471,040 7,000 SH Call DFND 2,3 7,000 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 11,518,163 684,000 PRN DFND 5,8,9 684,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 53,256 1,217 SH DFND 2,3 1,217 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 7,630,825 174,379 SH DFND 5,8,9 174,379 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 105,420 7,372 SH DFND 5,8,9 7,372 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 15,044 1,052 SH DFND 5,7,8,10 1,052 0 0
WESTERN UN CO COM 959802109 43,929 5,705 SH DFND 2,3 5,705 0 0
WESTERN UN CO COM 959802109 2,450,040 318,187 SH DFND 5,8,9 318,187 0 0
WESTERN UN CO COM 959802109 3,614,388 469,401 SH DFND 5,7,8,10 469,401 0 0
WESTLAKE CORPORATION COM 960413102 2,660,266 36,442 SH DFND 5,8,9 36,442 0 0
WESTLAKE CORPORATION COM 960413102 9,271 127 SH DFND 5,7,8,10 127 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4,855,017 218,105 SH DFND 5,8,9 218,105 0 0
WESTROCK COFFEE CO COM 96145W103 143,936 17,748 SH DFND 5,8,9 17,748 0 0
WESTROCK COFFEE CO COM 96145W103 17,566 2,166 SH DFND 5,7,8,10 2,166 0 0
WESTWATER RES INC COM NEW 961684206 1 1 SH DFND 5,8,9 1 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 57,863 3,020 SH DFND 5,8,9 3,020 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 8,220 429 SH DFND 5,7,8,10 429 0 0
WEX INC COM 96208T104 484,785 3,436 SH DFND 2,3 3,436 0 0
WEX INC COM 96208T104 1,455,202 10,314 SH DFND 5,8,9 10,314 0 0
WEX INC COM 96208T104 303,061 2,148 SH DFND 5,7,8,10 2,148 0 0
WEYCO GROUP INC COM 962149100 97,420 2,477 SH DFND 5,8,9 2,477 0 0
WEYCO GROUP INC COM 962149100 13,883 353 SH DFND 5,7,8,10 353 0 0
WEYERHAEUSER CO COM NEW 962166104 12,712 531 SH DFND 2,3 531 0 0
WEYERHAEUSER CO COM NEW 962166104 18,229,854 761,481 SH DFND 5,8,9 761,481 0 0
WEYERHAEUSER CO COM NEW 962166104 8,835,368 369,063 SH DFND 5,7,8,10 369,063 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 405,836 3,609 SH DFND 2,3 3,609 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 16,621,285 147,809 SH DFND 5,8,9 147,809 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 27,350,357 243,220 SH DFND 5,7,8,10 243,220 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L304 19,779 2,205 SH DFND 5,8,9 2,205 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L304 2,817 314 SH DFND 5,7,8,10 314 0 0
WHIRLPOOL CORP COM 963320106 1,146,491 29,084 SH DFND 2,3 29,084 0 0
WHIRLPOOL CORP COM 963320106 6,524,996 165,525 SH DFND 5,8,9 165,525 0 0
WHIRLPOOL CORP COM 963320106 21,444 544 SH DFND 5,7,8,10 544 0 0
WHIRLPOOL CORP COM 963320106 6,188,940 157,000 SH Call DFND 5,8,9 157,000 0 0
WHIRLPOOL CORP COM 963320106 3,350,700 85,000 SH Put DFND 5,8,9 85,000 0 0
WHITEHAWK MINERALS CORP CL A 96524T101 18,751 674 SH DFND 5,8,9 674 0 0
WHITESTONE REIT COM 966084204 743,289 39,203 SH DFND 5,8,9 39,203 0 0
WHITESTONE REIT COM 966084204 50,813 2,680 SH DFND 5,7,8,10 2,680 0 0
WILEY JOHN & SONS INC CL A 968223206 889,673 18,340 SH DFND 5,8,9 18,340 0 0
WILEY JOHN & SONS INC CL A 968223206 110,603 2,280 SH DFND 5,7,8,10 2,280 0 0
WILLDAN GROUP INC COM 96924N100 2,196,528 27,769 SH DFND 5,8,9 27,769 0 0
WILLDAN GROUP INC COM 96924N100 66,919 846 SH DFND 5,7,8,10 846 0 0
WILLIAMS COS INC COM 969457100 2,530,162 34,035 SH DFND 2,3 34,035 0 0
WILLIAMS COS INC COM 969457100 104,902,516 1,411,118 SH DFND 5,8,9 1,411,118 0 0
WILLIAMS COS INC COM 969457100 44,385,812 597,065 SH DFND 5,7,8,10 597,065 0 0
WILLIAMS COS INC COM 969457100 5,278,140 71,000 SH Call DFND 2,3 71,000 0 0
WILLIAMS COS INC COM 969457100 11,039,490 148,500 SH Put DFND 2,3 148,500 0 0
WILLIAMS SONOMA INC COM 969904101 151,748 651 SH DFND 2,3 651 0 0
WILLIAMS SONOMA INC COM 969904101 88,992,924 381,780 SH DFND 5,8,9 381,780 0 0
WILLIAMS SONOMA INC COM 969904101 15,462,455 66,334 SH DFND 5,7,8,10 66,334 0 0
WILLIS LEASE FIN CORP COM 970646105 49,878 218 SH DFND 2,3 218 0 0
WILLIS LEASE FIN CORP COM 970646105 700,357 3,061 SH DFND 5,8,9 3,061 0 0
WILLIS LEASE FIN CORP COM 970646105 50,336 220 SH DFND 5,7,8,10 220 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 7,273 252 SH DFND 2,3 252 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 20,554,525 712,215 SH DFND 5,8,9 712,215 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 11,948 414 SH DFND 5,7,8,10 414 0 0
WINGSTOP INC COM 974155103 408,034 2,353 SH DFND 2,3 2,353 0 0
WINGSTOP INC COM 974155103 74,737,976 430,990 SH DFND 5,8,9 430,990 0 0
WINGSTOP INC COM 974155103 3,988 23 SH DFND 5,7,8,10 23 0 0
WINMARK CORP COM 974250102 731,505 1,729 SH DFND 5,8,9 1,729 0 0
WINMARK CORP COM 974250102 74,462 176 SH DFND 5,7,8,10 176 0 0
WINNEBAGO INDS INC COM 974637100 66,104 2,116 SH DFND 2,3 2,116 0 0
WINNEBAGO INDS INC COM 974637100 384,377 12,304 SH DFND 5,8,9 12,304 0 0
WINNEBAGO INDS INC COM 974637100 59,731 1,912 SH DFND 5,7,8,10 1,912 0 0
WINTRUST FINL CORP COM 97650W108 863,549 5,373 SH DFND 2,3 5,373 0 0
WINTRUST FINL CORP COM 97650W108 6,010,728 37,399 SH DFND 5,8,9 37,399 0 0
WINTRUST FINL CORP COM 97650W108 8,357 52 SH DFND 5,7,8,10 52 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,996,232 887,214 SH DFND 5,8,9 887,214 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 993,787 441,683 SH DFND 5,7,8,10 441,683 0 0
WISDOMTREE INC COM 97717P104 9,673,638 571,053 SH DFND 5,8,9 571,053 0 0
WISDOMTREE INC COM 97717P104 133,318 7,870 SH DFND 5,7,8,10 7,870 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 18,493 192 SH DFND 2,3 192 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,456,966 25,508 SH DFND 5,8,9 25,508 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,704,402 50,277 SH DFND 5,8,9 50,277 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,178,031 144,414 SH DFND 2,3 144,414 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 103,100 2,410 SH DFND 5,8,9 2,410 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 34,224 800 SH DFND 5,7,8,10 800 0 0
WISDOMTREE TR US VALUE FD 97717W547 102 1 SH DFND 5,8,9 1 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 106,363 1,569 SH DFND 5,8,9 1,569 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 5,772,718 74,209 SH DFND 5,8,9 74,209 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 214,518 2,930 SH DFND 5,8,9 2,930 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,339,798 15,990 SH DFND 5,8,9 15,990 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,924,840 34,145 SH DFND 5,8,9 34,145 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 5,565 128 SH DFND 5,8,9 128 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 13,671 261 SH DFND 5,8,9 261 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 92,451 967 SH DFND 5,8,9 967 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 743,964 13,052 SH DFND 5,8,9 13,052 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5,615,656 111,532 SH DFND 5,8,9 111,532 0 0
WISDOMTREE TR ARTI INT INN FD 97717Y543 3,750 79 SH DFND 5,8,9 79 0 0
WOLFSPEED INC NOTE 2.500% 6/1 977852AP7 1,004,641 256,000 PRN DFND 5,8,9 256,000 0 0
WOLFSPEED INC COMMON STOCK 97785W106 279,850 5,800 SH DFND 2,3 5,800 0 0
WOLFSPEED INC COMMON STOCK 97785W106 35,101,634 727,495 SH DFND 5,8,9 727,495 0 0
WOLFSPEED INC COMMON STOCK 97785W106 80,433 1,667 SH DFND 5,7,8,10 1,667 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,190 193 SH DFND 2,3 193 0 0
WOLVERINE WORLD WIDE INC COM 978097103 635,992 38,475 SH DFND 5,8,9 38,475 0 0
WOLVERINE WORLD WIDE INC COM 978097103 94,122 5,694 SH DFND 5,7,8,10 5,694 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 54,637 2,828 SH DFND 2,3 2,828 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,395,561 72,234 SH DFND 5,8,9 72,234 0 0
WOODWARD INC COM 980745103 2,773,443 6,519 SH DFND 2,3 6,483 36 0
WOODWARD INC COM 980745103 14,047,178 33,018 SH DFND 5,8,9 33,018 0 0
WOODWARD INC COM 980745103 2,748,768 6,461 SH DFND 5,7,8,10 6,461 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,246,384 21,714 SH DFND 5,8,9 21,714 0 0
WORKDAY INC CL A 98138H101 3,229,807 26,383 SH DFND 2,3 26,383 0 0
WORKDAY INC CL A 98138H101 355,990,627 2,907,945 SH DFND 5,8,9 2,907,945 0 0
WORKDAY INC CL A 98138H101 15,699,998 128,247 SH DFND 5,7,8,10 128,247 0 0
WORKDAY INC CL A 98138H101 4,896,800 40,000 SH Put DFND 5,8,9 40,000 0 0
WORKIVA INC COM CL A 98139A105 20,374 420 SH DFND 2,3 420 0 0
WORKIVA INC COM CL A 98139A105 2,516,068 51,867 SH DFND 5,8,9 51,867 0 0
WORKIVA INC COM CL A 98139A105 193,312 3,985 SH DFND 5,7,8,10 3,985 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 982,378 991,000 PRN DFND 5,8,9 991,000 0 0
WORKSPORT LTD COM NEW 98139Q308 3 3 SH DFND 5,8,9 3 0 0
WORLD ACCEP CORPORATION COM 981419104 42,304 189 SH DFND 2,3 189 0 0
WORLD ACCEP CORPORATION COM 981419104 456,613 2,040 SH DFND 5,8,9 2,040 0 0
WORLD ACCEP CORPORATION COM 981419104 32,008 143 SH DFND 5,7,8,10 143 0 0
WORLD KINECT CORPORATION COM 981475106 131,365 3,988 SH DFND 2,3 3,988 0 0
WORLD KINECT CORPORATION COM 981475106 5,044,234 153,134 SH DFND 5,8,9 153,134 0 0
WORLD KINECT CORPORATION COM 981475106 96,053 2,916 SH DFND 5,7,8,10 2,916 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 594,856 7,490 SH DFND 5,8,9 7,490 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 825,001 15,346 SH DFND 5,8,9 15,346 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 97,144 1,807 SH DFND 5,7,8,10 1,807 0 0
WORTHINGTON STL INC COM SHS 982104101 97,483 2,903 SH DFND 2,3 2,903 0 0
WORTHINGTON STL INC COM SHS 982104101 546,481 16,274 SH DFND 5,8,9 16,274 0 0
WORTHINGTON STL INC COM SHS 982104101 64,709 1,927 SH DFND 5,7,8,10 1,927 0 0
WW INTL INC COM NEW 98262P200 32 2 SH DFND 5,8,9 2 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,453 41 SH DFND 2,3 41 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,248,454 97,951 SH DFND 5,8,9 97,951 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,137 61 SH DFND 5,7,8,10 61 0 0
WYNN RESORTS LTD COM 983134107 2,816 29 SH DFND 2,3 29 0 0
WYNN RESORTS LTD COM 983134107 13,995,957 144,154 SH DFND 5,8,9 144,154 0 0
WYNN RESORTS LTD COM 983134107 2,350,840 24,213 SH DFND 5,7,8,10 24,213 0 0
WYNN RESORTS LTD COM 983134107 1,359,260 14,000 SH Put DFND 2,3 14,000 0 0
X FINL SPONSORED ADS 98372W202 1,834 379 SH DFND 5,8,9 379 0 0
XPO INC COM 983793100 250,249 1,219 SH DFND 2,3 1,219 0 0
XPO INC COM 983793100 16,439,007 80,077 SH DFND 5,8,9 80,077 0 0
XPO INC COM 983793100 8,580,506 41,797 SH DFND 5,7,8,10 41,797 0 0
XPEL INC COM 98379L100 577,890 11,651 SH DFND 5,8,9 11,651 0 0
XPEL INC COM 98379L100 73,358 1,479 SH DFND 5,7,8,10 1,479 0 0
X-ENERGY INC COM CL A 98386P102 31,102 1,694 SH DFND 5,8,9 1,694 0 0
X-ENERGY INC COM CL A 98386P102 77,277 4,209 SH DFND 5,7,8,10 4,209 0 0
XCEL ENERGY INC COM 98389B100 4,137,698 51,528 SH DFND 2,3 51,528 0 0
XCEL ENERGY INC COM 98389B100 85,895,430 1,069,682 SH DFND 5,8,9 1,069,682 0 0
XCEL ENERGY INC COM 98389B100 26,118,458 325,261 SH DFND 5,7,8,10 325,261 0 0
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 15,733 1,300 SH DFND 5,8,9 1,300 0 0
XCF GLOBAL INC COM CL A 98400U103 9,063 20,532 SH DFND 5,8,9 20,532 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,139,960 154,222 SH DFND 5,8,9 154,222 0 0
XENIA HOTELS & RESORTS INC COM 984017103 110,229 5,414 SH DFND 5,7,8,10 5,414 0 0
XENCOR INC COM 98401F105 2,627,037 163,170 SH DFND 5,8,9 163,170 0 0
XENCOR INC COM 98401F105 64,706 4,019 SH DFND 5,7,8,10 4,019 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 171,020 4,024 SH DFND 5,8,9 4,024 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 22,780 536 SH DFND 5,7,8,10 536 0 0
XYLEM INC COM 98419M100 696,612 5,893 SH DFND 2,3 5,893 0 0
XYLEM INC COM 98419M100 36,419,650 308,093 SH DFND 5,8,9 308,093 0 0
XYLEM INC COM 98419M100 14,928,504 126,288 SH DFND 5,7,8,10 126,288 0 0
XENON PHARMACEUTICALS INC COM 98420N105 724 12 SH DFND 2,3 12 0 0
XENON PHARMACEUTICALS INC COM 98420N105 4,682,789 77,581 SH DFND 5,8,9 77,581 0 0
XENON PHARMACEUTICALS INC COM 98420N105 877,091 14,531 SH DFND 5,7,8,10 14,531 0 0
XWELL INC COM NEW 98420U802 6,439 6,191 SH DFND 5,8,9 6,191 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202 305,633 65,446 SH DFND 5,8,9 65,446 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202 21,790 4,666 SH DFND 5,7,8,10 4,666 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 282,767 90,341 SH DFND 5,8,9 90,341 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 22,045 7,043 SH DFND 5,7,8,10 7,043 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 7,141 25,929 SH Call DFND 5,8,9 25,929 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 846,822 2,467,000 PRN DFND 5,8,9 2,467,000 0 0
XPENG INC ADS 98422D105 199,739 15,086 SH DFND 2,3 15,086 0 0
XPENG INC ADS 98422D105 17,194,351 1,298,667 SH DFND 5,8,9 1,298,667 0 0
XPENG INC ADS 98422D105 482,439 36,438 SH DFND 5,7,8,10 36,438 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 980,559 123,808 SH DFND 5,8,9 123,808 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 83,081 10,490 SH DFND 5,7,8,10 10,490 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 482,843 69,775 SH DFND 5,8,9 69,775 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 14,248 2,059 SH DFND 5,7,8,10 2,059 0 0
XOMETRY INC CLASS A COM 98423F109 10,521 109 SH DFND 2,3 109 0 0
XOMETRY INC CLASS A COM 98423F109 18,083,794 187,358 SH DFND 5,8,9 187,358 0 0
XOMETRY INC CLASS A COM 98423F109 1,791,701 18,563 SH DFND 5,7,8,10 18,563 0 0
XPERI INC COMMON STOCK 98423J101 393,303 47,789 SH DFND 5,8,9 47,789 0 0
XPERI INC COMMON STOCK 98423J101 21,834 2,653 SH DFND 5,7,8,10 2,653 0 0
XTI AEROSPACE INC COM NEW 98423K405 11 6 SH DFND 5,8,9 6 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 490,667 10,791 SH DFND 2,3 10,791 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 158,645 3,489 SH DFND 5,8,9 3,489 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 591,110 13,000 SH DFND 5,7,8,10 13,000 0 0
YALLA GROUP LTD ADS 98459U103 5 1 SH DFND 5,8,9 1 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208 373,632 117,865 SH DFND 5,8,9 117,865 0 0
YELP INC CL A 985817105 96,339 3,929 SH DFND 2,3 3,929 0 0
YELP INC CL A 985817105 714,513 29,140 SH DFND 5,8,9 29,140 0 0
YELP INC CL A 985817105 75,816 3,092 SH DFND 5,7,8,10 3,092 0 0
YESWAY INC COM CL A 98585C100 151,174 7,447 SH DFND 5,8,9 7,447 0 0
YESWAY INC COM CL A 98585C100 18,534 913 SH DFND 5,7,8,10 913 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 4,429 5,300 SH DFND 5,7,8,10 5,300 0 0
YEXT INC COM 98585N106 178,151 38,148 SH DFND 5,8,9 38,148 0 0
YEXT INC COM 98585N106 23,714 5,078 SH DFND 5,7,8,10 5,078 0 0
YETI HLDGS INC COM 98585X104 7,731 156 SH DFND 2,3 156 0 0
YETI HLDGS INC COM 98585X104 9,072,354 183,058 SH DFND 5,8,9 183,058 0 0
YETI HLDGS INC COM 98585X104 23,045 465 SH DFND 5,7,8,10 465 0 0
YORK SPACE SYSTEMS INC COM 987084100 960 39 SH DFND 2,3 39 0 0
YORK SPACE SYSTEMS INC COM 987084100 532,703 21,637 SH DFND 5,8,9 21,637 0 0
YORK SPACE SYSTEMS INC COM 987084100 83,585 3,395 SH DFND 5,7,8,10 3,395 0 0
YORK WTR CO COM 987184108 37,975 1,239 SH DFND 2,3 1,239 0 0
YORK WTR CO COM 987184108 214,274 6,991 SH DFND 5,8,9 6,991 0 0
YORK WTR CO COM 987184108 29,148 951 SH DFND 5,7,8,10 951 0 0
YUM BRANDS INC COM 988498101 25,418 159 SH DFND 2,3 159 0 0
YUM BRANDS INC COM 988498101 103,017,886 644,426 SH DFND 5,8,9 644,426 0 0
YUM BRANDS INC COM 988498101 24,523,803 153,408 SH DFND 5,7,8,10 153,408 0 0
YUM BRANDS INC COM 988498101 1,278,880 8,000 SH Call DFND 2,3 8,000 0 0
YUM BRANDS INC COM 988498101 1,918,320 12,000 SH Put DFND 2,3 12,000 0 0
YUM CHINA HLDGS INC COM 98850P109 729,775 17,856 SH DFND 2,3 17,856 0 0
YUM CHINA HLDGS INC COM 98850P109 557,140 13,632 SH DFND 5,8 13,632 0 0
YUM CHINA HLDGS INC COM 98850P109 8,677,396 212,317 SH DFND 5,8,9 212,317 0 0
YUM CHINA HLDGS INC COM 98850P109 20,957,605 512,787 SH DFND 5,7,8,10 512,787 0 0
YUNHONG GREEN CTI LTD COM NEW 98873Q209 39 13 SH DFND 5,8,9 13 0 0
Z SQUARED INC COM NEW 98878K108 191,159 18,068 SH DFND 5,8,9 18,068 0 0
Z SQUARED INC COM NEW 98878K108 26,810 2,534 SH DFND 5,7,8,10 2,534 0 0
ZAI LAB LTD ADR 98887Q104 5,714,706 300,774 SH DFND 5,8,9 300,774 0 0
ZAI LAB LTD ADR 98887Q104 19 1 SH DFND 5,7,8,10 1 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 57,917 220 SH DFND 2,3 220 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18,487,697 70,226 SH DFND 5,8,9 70,226 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,834,119 14,564 SH DFND 5,7,8,10 14,564 0 0
ZEDGE INC CL B 98923T104 7,124 2,298 SH DFND 5,8,9 2,298 0 0
ZENATECH INC COM NEW 98936T208 26,630 17,753 SH DFND 5,8,9 17,753 0 0
ZENATECH INC COM NEW 98936T208 3,746 2,497 SH DFND 5,7,8,10 2,497 0 0
ZENAS BIOPHARMA INC COM 98937L105 1,215,118 47,877 SH DFND 5,8,9 47,877 0 0
ZENAS BIOPHARMA INC COM 98937L105 41,725 1,644 SH DFND 5,7,8,10 1,644 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 98,091 20,225 SH DFND 5,8,9 20,225 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 14,002 2,887 SH DFND 5,7,8,10 2,887 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117 3,414 88,458 SH Call DFND 5,8,9 88,458 0 0
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204 208,400 40,000 SH DFND 5,8,9 40,000 0 0
ZILLOW GROUP INC CL A 98954M101 896,460 28,577 SH DFND 5,8,9 28,577 0 0
ZILLOW GROUP INC CL A 98954M101 94 3 SH DFND 5,7,8,10 3 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 483,359 15,335 SH DFND 2,3 15,335 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,270,330 135,480 SH DFND 5,8,9 135,480 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 62,756 1,991 SH DFND 5,7,8,10 1,991 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,152,000 100,000 SH Call DFND 5,8,9 100,000 0 0
ZHIHU INC SPONSORED ADS 98955N207 1,340 428 SH DFND 5,7,8,10 428 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,544,722 129,305 SH DFND 5,8,9 129,305 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 272,568 13,850 SH DFND 5,7,8,10 13,850 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 15,108,336 767,700 SH Call DFND 5,8,9 767,700 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 4,526,400 230,000 SH Put DFND 5,8,9 230,000 0 0
ZEROSTACK CORP COM 98956L101 3 1 SH DFND 5,8,9 1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 610,895 7,096 SH DFND 2,3 7,096 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,720,142 147,754 SH DFND 5,8,9 147,754 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,964,724 104,132 SH DFND 5,7,8,10 104,132 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 5,328 77 SH DFND 2,3 77 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 13,174,399 190,409 SH DFND 5,8,9 190,409 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 10,448 151 SH DFND 5,7,8,10 151 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 3,459,500 50,000 SH Call DFND 2,3 50,000 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 2,075,700 30,000 SH Call DFND 5,8,9 30,000 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 5,189,250 75,000 SH Put DFND 2,3 75,000 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 2,075,700 30,000 SH Put DFND 5,8,9 30,000 0 0
ZOETIS INC CL A 98978V103 900,913 12,537 SH DFND 2,3 12,537 0 0
ZOETIS INC CL A 98978V103 67,463,695 938,821 SH DFND 5,8,9 938,821 0 0
ZOETIS INC CL A 98978V103 22,553,405 313,852 SH DFND 5,7,8,10 313,852 0 0
ZOETIS INC CL A 98978V103 10,779,000 150,000 SH Call DFND 5,8,9 150,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,077,384 137,506 SH DFND 5,8,9 137,506 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 13,651,800 610,000 SH DFND 5,7,8,10 610,000 0 0
ZIPRECRUITER INC CL A 98980B103 99,529 26,541 SH DFND 5,8,9 26,541 0 0
ZIPRECRUITER INC CL A 98980B103 14,224 3,793 SH DFND 5,7,8,10 3,793 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 43,716 14,920 SH DFND 2,3 14,920 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 695,418 237,344 SH DFND 5,8,9 237,344 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 47,126 16,084 SH DFND 5,7,8,10 16,084 0 0
ZSCALER INC COM 98980G102 2,541 18 SH DFND 2,3 18 0 0
ZSCALER INC COM 98980G102 99,463,888 704,668 SH DFND 5,8,9 704,668 0 0
ZSCALER INC COM 98980G102 7,805,877 55,302 SH DFND 5,7,8,10 55,302 0 0
ZSCALER INC COM 98980G102 1,764,375 12,500 SH Call DFND 5,8,9 12,500 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 776,186 8,993 SH DFND 2,3 8,993 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 15,317,177 177,467 SH DFND 5,8,9 177,467 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 8,729,307 101,139 SH DFND 5,7,8,10 101,139 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 4,315,500 50,000 SH Call DFND 5,8,9 50,000 0 0
ZUMIEZ INC COM 989817101 19,153 1,076 SH DFND 2,3 1,076 0 0
ZUMIEZ INC COM 989817101 97,046 5,452 SH DFND 5,8,9 5,452 0 0
ZUMIEZ INC COM 989817101 13,866 779 SH DFND 5,7,8,10 779 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,032,154 60,007 SH DFND 2,3 60,007 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 7,694,557 152,277 SH DFND 5,8,9 152,277 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 441,228 8,732 SH DFND 5,7,8,10 8,732 0 0
ZYMEWORKS INC COM 98985Y108 3,364,872 128,725 SH DFND 5,8,9 128,725 0 0
ZYMEWORKS INC COM 98985Y108 70,996 2,716 SH DFND 5,7,8,10 2,716 0 0
ZYNGA INC NOTE 12/1 98986TAD0 14,820,674 13,188,000 PRN DFND 5,8,9 13,188,000 0 0
CMB.TECH NV SHS B38564108 549,951 38,792 SH DFND 5,8,9 38,792 0 0
CMB.TECH NV SHS B38564108 12,794,288 902,473 SH DFND 5,7,8,10 902,473 0 0
TITAN AMER SA COMMON SHARES B9151N105 192,963 10,341 SH DFND 5,8,9 10,341 0 0
TITAN AMER SA COMMON SHARES B9151N105 27,188 1,457 SH DFND 5,7,8,10 1,457 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 102,850 3,037 SH DFND 2,3 3,037 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 4,647,711 137,221 SH DFND 5,8,9 137,221 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 869,542,796 25,672,750 SH DFND 5,7,8,10 25,672,750 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 129,418 3,821 SH DFND 5,6,7,8,10 3,821 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 32,176,749 950,000 SH Call DFND 5,7,8,10 950,000 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 61,982,580 1,830,000 SH Put DFND 5,7,8,10 1,830,000 0 0
CONSTELLIUM SE CL A SHS F21107101 3,058,341 95,963 SH DFND 5,8,9 95,963 0 0
CONSTELLIUM SE CL A SHS F21107101 554,442 17,397 SH DFND 5,7,8,10 17,397 0 0
TOTALENERGIES SE ACT F92124100 2,567 33 SH DFND 1,4 33 0 0
TOTALENERGIES SE ACT F92124100 6,517,622 83,797 SH DFND 2,3 83,498 299 0
TOTALENERGIES SE ACT F92124100 11,048,090 142,045 SH DFND 5,8,9 142,045 0 0
TOTALENERGIES SE ACT F92124100 657,892,673 8,458,520 SH DFND 5,7,8,10 8,458,520 0 0
TOTALENERGIES SE ACT F92124100 27,223 350 SH DFND 5,6,7,8,10 350 0 0
TOTALENERGIES SE ACT F92124100 28,000,332 360,000 SH Call DFND 5,7,8,10 360,000 0 0
TOTALENERGIES SE ACT F92124100 150,392,892 1,933,600 SH Put DFND 5,7,8,10 1,933,600 0 0
ADIENT PLC ORD SHS G0084W101 107,615 5,855 SH DFND 2,3 5,855 0 0
ADIENT PLC ORD SHS G0084W101 1,659,016 90,262 SH DFND 5,8,9 90,262 0 0
ADIENT PLC ORD SHS G0084W101 84,180 4,580 SH DFND 5,7,8,10 4,580 0 0
ACCELERANT HOLDINGS CL A G00894108 331,172 28,257 SH DFND 5,8,9 28,257 0 0
ACCELERANT HOLDINGS CL A G00894108 62,397 5,324 SH DFND 5,7,8,10 5,324 0 0
AGI INC COM SHS CL A G0118C105 220,110 31,089 SH DFND 5,8,9 31,089 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 851,250 75,000 SH DFND 5,8,9 75,000 0 0
ALKERMES PLC SHS G01767105 10,846 207 SH DFND 2,3 207 0 0
ALKERMES PLC SHS G01767105 9,169,859 175,014 SH DFND 5,8,9 175,014 0 0
ALKERMES PLC SHS G01767105 507,184 9,680 SH DFND 5,7,8,10 9,680 0 0
ALLEGION PLC ORD SHS G0176J109 12,925 92 SH DFND 2,3 92 0 0
ALLEGION PLC ORD SHS G0176J109 22,627,319 161,060 SH DFND 5,8,9 161,060 0 0
ALLEGION PLC ORD SHS G0176J109 6,878,812 48,963 SH DFND 5,7,8,10 48,963 0 0
AMCOR PLC COM NEW G0250X149 2,787,275 64,297 SH DFND 2,3 64,297 0 0
AMCOR PLC COM NEW G0250X149 19,895,743 458,956 SH DFND 5,8,9 458,956 0 0
AMCOR PLC COM NEW G0250X149 9,697,395 223,700 SH DFND 5,7,8,10 223,700 0 0
AMDOCS LTD SHS G02602103 428,529 8,479 SH DFND 2,3 8,479 0 0
AMDOCS LTD SHS G02602103 21,192,231 419,316 SH DFND 5,8,9 419,316 0 0
AMDOCS LTD SHS G02602103 135,296 2,677 SH DFND 5,7,8,10 2,677 0 0
AMER SPORTS INC COM SHS G0260P102 279,620 8,263 SH DFND 2,3 8,263 0 0
AMER SPORTS INC COM SHS G0260P102 2,027,490 59,914 SH DFND 5,8,9 59,914 0 0
AMER SPORTS INC COM SHS G0260P102 474 14 SH DFND 5,7,8,10 14 0 0
AMER SPORTS INC COM SHS G0260P102 15,461,496 456,900 SH Call DFND 5,8,9 456,900 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 10,207,752 126,193 SH DFND 2,3 126,193 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 15,656,583 193,554 SH DFND 5,8 193,554 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 12,030,689 148,729 SH DFND 5,8,9 148,729 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 322,023 3,981 SH DFND 5,7,8,10 3,981 0 0
AMBARELLA INC SHS G037AX101 3,788,499 44,155 SH DFND 5,8,9 44,155 0 0
AMBARELLA INC SHS G037AX101 1,129,300 13,162 SH DFND 5,7,8,10 13,162 0 0
AON PLC SHS CL A G0403H108 2,291,978 6,910 SH DFND 2,3 5,809 1,101 0
AON PLC SHS CL A G0403H108 40,129,053 120,984 SH DFND 5,8,9 120,984 0 0
AON PLC SHS CL A G0403H108 34,873,223 105,138 SH DFND 5,7,8,10 105,138 0 0
APEX TREAS CORP UNIT 10/07/2030 G04104116 257,500 25,000 SH DFND 5,8,9 25,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,748,245 18,012 SH DFND 2,3 11,185 6,827 0
ARCH CAP GROUP LTD ORD G0450A105 34,499,589 355,446 SH DFND 5,8,9 355,446 0 0
ARCH CAP GROUP LTD ORD G0450A105 21,362,032 220,091 SH DFND 5,7,8,10 220,091 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 77,320 9,593 SH DFND 2,3 9,593 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 1,310,701 162,618 SH DFND 5,8,9 162,618 0 0
ARQIT QUANTUM INC COM NEW G0567U127 320,530 10,785 SH DFND 5,8,9 10,785 0 0
ARQIT QUANTUM INC COM NEW G0567U127 112,550 3,787 SH DFND 5,7,8,10 3,787 0 0
ASSURED GUARANTY LTD COM G0585R106 272,304 3,397 SH DFND 2,3 3,397 0 0
ASSURED GUARANTY LTD COM G0585R106 1,727,688 21,553 SH DFND 5,8,9 21,553 0 0
ASSURED GUARANTY LTD COM G0585R106 16,032 200 SH DFND 5,7,8,10 200 0 0
ASTRAZENECA PLC ORD G0593M107 202,114 1,080 SH DFND 1,4 1,080 0 0
ASTRAZENECA PLC ORD G0593M107 20,025,905 107,009 SH DFND 2,3 103,492 3,517 0
ASTRAZENECA PLC ORD G0593M107 57,374,445 306,582 SH DFND 5,8,9 306,582 0 0
ASTRAZENECA PLC ORD G0593M107 838,599,768 4,481,082 SH DFND 5,7,8,10 4,481,082 0 0
ASTRAZENECA PLC ORD G0593M107 14,147,954 75,600 SH Call DFND 5,8,9 75,600 0 0
ASTRAZENECA PLC ORD G0593M107 29,007,049 155,000 SH Put DFND 5,7,8,10 155,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 572,763 5,331 SH DFND 2,3 5,331 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,888,361 36,191 SH DFND 5,8,9 36,191 0 0
AXIS CAP HLDGS LTD SHS G0692U109 41,579 387 SH DFND 5,7,8,10 387 0 0
AURA MINERALS INC SHS NEW G06973112 689,995 10,961 SH DFND 5,8,9 10,961 0 0
AURA MINERALS INC SHS NEW G06973112 4,864,524 77,276 SH DFND 5,7,8,10 77,276 0 0
AXALTA COATING SYS LTD COM G0750C108 20,224 591 SH DFND 2,3 591 0 0
AXALTA COATING SYS LTD COM G0750C108 165,370,990 4,832,583 SH DFND 5,8,9 4,832,583 0 0
AXALTA COATING SYS LTD COM G0750C108 5,817 170 SH DFND 5,7,8,10 170 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 174,498 3,006 SH DFND 2,3 3,006 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 1,154,615 19,890 SH DFND 5,8,9 19,890 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 135,547 2,335 SH DFND 5,7,8,10 2,335 0 0
BBB FOODS INC CL A COM G0896C103 2,254,097 54,094 SH DFND 5,8,9 54,094 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 937,800 90,000 SH DFND 5,8,9 90,000 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 1,797,250 175,000 SH DFND 5,8,9 175,000 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114 23,800 35,000 SH Call DFND 5,8,9 35,000 0 0
BIOHAVEN LTD COM G1110E107 2,455 165 SH DFND 2,3 165 0 0
BIOHAVEN LTD COM G1110E107 4,046,616 271,950 SH DFND 5,8,9 271,950 0 0
BIOHAVEN LTD COM G1110E107 629,989 42,338 SH DFND 5,7,8,10 42,338 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 17,477,837 1,101,313 SH DFND 5,8,9 1,101,313 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 133,387 8,405 SH DFND 5,7,8,10 8,405 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 5,078,400 320,000 SH Call DFND 5,8,9 320,000 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 6,057,579 381,700 SH Put DFND 5,8,9 381,700 0 0
BIT DIGITAL INC SHS G1144A105 45,484 25,269 SH DFND 2,3 25,269 0 0
BIT DIGITAL INC SHS G1144A105 331,486 184,159 SH DFND 5,8,9 184,159 0 0
BIT DIGITAL INC SHS G1144A105 32,265 17,925 SH DFND 5,7,8,10 17,925 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,020 410 SH DFND 1,4 410 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,848,680 22,892 SH DFND 2,3 22,816 76 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 156,060,990 1,254,106 SH DFND 5,8,9 1,254,106 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,196,857 339,094 SH DFND 5,7,8,10 339,094 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249 2 SH DFND 5,6,7,8,10 2 0 0
BLUE GOLD LTD *W EXP 04/01/203 G1331C112 4,805 50,001 SH Call DFND 5,8,9 50,001 0 0
BORR DRILLING LTD SHS G1466R173 72,506 17,556 SH DFND 2,3 17,556 0 0
BORR DRILLING LTD SHS G1466R173 583,272 141,228 SH DFND 5,8,9 141,228 0 0
BORR DRILLING LTD SHS G1466R173 56,920 13,782 SH DFND 5,7,8,10 13,782 0 0
WESHOP HOLDINGS LTD ORD SHS CL A G1472N125 4,604 591 SH DFND 5,8,9 591 0 0
WESHOP HOLDINGS LTD ORD SHS CL A G1472N125 631 81 SH DFND 5,7,8,10 81 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 4,502,027 123,377 SH DFND 5,8,9 123,377 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 255 7 SH DFND 5,7,8,10 7 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 31,483,207 908,231 SH DFND 5,8,9 908,231 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 878,948 25,356 SH DFND 5,7,8,10 25,356 0 0
BULLISH ORD SHS G16910120 89,807 3,833 SH DFND 5,8,9 3,833 0 0
BULLISH ORD SHS G16910120 47 2 SH DFND 5,7,8,10 2 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 24,623 578 SH DFND 5,8,9 578 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 23,942 562 SH DFND 5,7,8,10 562 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 23,971 1,255 SH DFND 2,3 1,255 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 130,033 6,808 SH DFND 5,8,9 6,808 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 18,584 973 SH DFND 5,7,8,10 973 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 61,857 15,112 SH DFND 2,3 15,112 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 377,663 92,265 SH DFND 5,8,9 92,265 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 265,316 64,818 SH DFND 5,7,8,10 64,818 0 0
CANGO INC ORD CL A G1820C102 11 54 SH DFND 5,7,8,10 54 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 715,286 53,300 SH DFND 5,8,9 53,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,046,130 164,035 SH DFND 5,8,9 164,035 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 156,434 8,424 SH DFND 5,7,8,10 8,424 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 44,483 1,557 SH DFND 2,3 1,557 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 131,478,282 4,601,970 SH DFND 5,8,9 4,601,970 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 17,958,416 628,576 SH DFND 5,7,8,10 628,576 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 6,600 231 SH DFND 5,6,7,8,10 231 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 4,285,500 150,000 SH Call DFND 5,8,9 150,000 0 0
CBAK ENERGY TECHNOLOGY LTD COM G20080100 964 1,630 SH DFND 5,8,9 1,630 0 0
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 218,125 12,500 SH DFND 5,8,9 12,500 0 0
CIMPRESS PLC SHS EURO G2143T103 822,651 8,089 SH DFND 5,8,9 8,089 0 0
CIMPRESS PLC SHS EURO G2143T103 100,276 986 SH DFND 5,7,8,10 986 0 0
CLARIVATE PLC ORD SHS G21810109 1,050,380 486,287 SH DFND 5,8,9 486,287 0 0
CLARIVATE PLC ORD SHS G21810109 43,647 20,207 SH DFND 5,7,8,10 20,207 0 0
OCTAVE INTELLIGENCE PLC ORD SHS CL B G22845104 766,817 47,044 SH DFND 5,8,9 47,044 0 0
OCTAVE INTELLIGENCE PLC ORD SHS CL B G22845104 377,622 23,167 SH DFND 5,7,8,10 23,167 0 0
CONNECT BIOPHARMA HLDGS LTD SHS G23549101 14,568 6,121 SH DFND 5,8,9 6,121 0 0
CONNECT BIOPHARMA HLDGS LTD SHS G23549101 2,059 865 SH DFND 5,7,8,10 865 0 0
CONSOLIDATED WATER CO INC ORD G23773107 33,778 1,145 SH DFND 2,3 1,145 0 0
CONSOLIDATED WATER CO INC ORD G23773107 532,623 18,055 SH DFND 5,8,9 18,055 0 0
CONSOLIDATED WATER CO INC ORD G23773107 26,344 893 SH DFND 5,7,8,10 893 0 0
CREDICORP LTD COM G2519Y108 1,619,094 4,156 SH DFND 2,3 4,030 126 0
CREDICORP LTD COM G2519Y108 23,064,694 59,204 SH DFND 5,8,9 59,204 0 0
CREDICORP LTD COM G2519Y108 68,813,853 176,636 SH DFND 5,7,8,10 176,636 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 32,362 119 SH DFND 1,4 119 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,778,785 10,218 SH DFND 2,3 10,218 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 225,270,870 828,354 SH DFND 5,8,9 828,354 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 18,414,006 67,711 SH DFND 5,7,8,10 67,711 0 0
CRESCENT BIOPHARMA INC. COM G2545C104 160,110 8,895 SH DFND 5,8,9 8,895 0 0
CRESCENT BIOPHARMA INC. COM G2545C104 22,428 1,246 SH DFND 5,7,8,10 1,246 0 0
CRH PLC ORD G25508105 40,981 383 SH DFND 2,3 383 0 0
CRH PLC ORD G25508105 53,572,521 500,678 SH DFND 5,8,9 500,678 0 0
CRH PLC ORD G25508105 26,307,662 245,866 SH DFND 5,7,8,10 245,866 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,501,949 44,988 SH DFND 2,3 44,672 316 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 25,534,211 255,164 SH DFND 5,8,9 255,164 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 45,159,490 451,279 SH DFND 5,7,8,10 451,279 0 0
D. BORAL ARC ACQ I CORP. UNIT 07/23/2030 G2616F127 290,526 24,100 SH DFND 5,8,9 24,100 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 320,917 31,309 SH DFND 5,8,9 31,309 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 40,160 3,918 SH DFND 5,7,8,10 3,918 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 243,926 18,217 SH DFND 2,3 18,217 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,417,934 105,895 SH DFND 5,8,9 105,895 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 184,702 13,794 SH DFND 5,7,8,10 13,794 0 0
DOLE PLC ORD SHS G27907107 465,314 33,915 SH DFND 5,8,9 33,915 0 0
DOLE PLC ORD SHS G27907107 62,275 4,539 SH DFND 5,7,8,10 4,539 0 0
DIGINEX LTD ORD SHS G28687112 596 403 SH DFND 5,8,9 403 0 0
DLOCAL LTD CLASS A COM G29018101 519,358 39,966 SH DFND 5,8,9 39,966 0 0
DLOCAL LTD CLASS A COM G29018101 124,856 9,608 SH DFND 5,7,8,10 9,608 0 0
EATON CORP PLC SHS G29183103 41,981,342 98,520 SH DFND 2,3 98,070 450 0
EATON CORP PLC SHS G29183103 120,943,170 283,824 SH DFND 5,8,9 283,824 0 0
EATON CORP PLC SHS G29183103 77,539,352 181,966 SH DFND 5,7,8,10 181,966 0 0
EATON CORP PLC SHS G29183103 18,323,160 43,000 SH Call DFND 2,3 43,000 0 0
DYNAMIX CORP SHS CL A G2949D104 2,013,414 186,600 SH DFND 5,8,9 186,600 0 0
DYNAMIX CORP *W EXP 10/25/202 G2949D112 4,000 25,000 SH Call DFND 5,8,9 25,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,018,393 11,868 SH DFND 5,8,9 11,868 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 134,207 1,564 SH DFND 5,7,8,10 1,564 0 0
ESSENT GROUP LTD COM G3198U102 448,032 6,970 SH DFND 2,3 6,970 0 0
ESSENT GROUP LTD COM G3198U102 4,280,212 66,587 SH DFND 5,8,9 66,587 0 0
ESSENT GROUP LTD COM G3198U102 343,962 5,351 SH DFND 5,7,8,10 5,351 0 0
ETORO GROUP LTD SHS CL A G32089107 337,311 8,546 SH DFND 5,8,9 8,546 0 0
ETORO GROUP LTD SHS CL A G32089107 40,378 1,023 SH DFND 5,7,8,10 1,023 0 0
ETORO GROUP LTD SHS CL A G32089107 7,534,823 190,900 SH Call DFND 5,8,9 190,900 0 0
EVEREST GROUP LTD COM G3223R108 1,100,626 3,081 SH DFND 2,3 3,081 0 0
EVEREST GROUP LTD COM G3223R108 28,749,870 80,480 SH DFND 5,8,9 80,480 0 0
EVEREST GROUP LTD COM G3223R108 7,793,330 21,816 SH DFND 5,7,8,10 21,816 0 0
APTIV PLC COM SHS G3265R107 932,055 15,185 SH DFND 2,3 15,185 0 0
APTIV PLC COM SHS G3265R107 17,039,579 277,608 SH DFND 5,8,9 277,608 0 0
APTIV PLC COM SHS G3265R107 7,591,663 123,683 SH DFND 5,7,8,10 123,683 0 0
FABRINET SHS G3323L100 2,248 4 SH DFND 2,3 4 0 0
FABRINET SHS G3323L100 5,923,761 10,539 SH DFND 5,8,9 10,539 0 0
FABRINET SHS G3323L100 6,998,458 12,451 SH DFND 5,7,8,10 12,451 0 0
FERROGLOBE PLC SHS G33856108 27,990 8,802 SH DFND 2,3 8,802 0 0
FERROGLOBE PLC SHS G33856108 155,257 48,823 SH DFND 5,8,9 48,823 0 0
FERROGLOBE PLC SHS G33856108 22,190 6,978 SH DFND 5,7,8,10 6,978 0 0
PELAGOS INS CAP LTD COM G3398L118 4,649,511 190,945 SH DFND 5,8,9 190,945 0 0
PELAGOS INS CAP LTD COM G3398L118 72,709 2,986 SH DFND 5,7,8,10 2,986 0 0
FLEX LNG LTD SHS G35947202 68,775 2,451 SH DFND 2,3 2,451 0 0
FLEX LNG LTD SHS G35947202 811,636 28,925 SH DFND 5,8,9 28,925 0 0
FLEX LNG LTD SHS G35947202 55,924 1,993 SH DFND 5,7,8,10 1,993 0 0
FLUTTER ENTMT PLC SHS G3643J108 409 4 SH DFND 2,3 4 0 0
FLUTTER ENTMT PLC SHS G3643J108 28,649,081 280,406 SH DFND 5,8,9 280,406 0 0
FLUTTER ENTMT PLC SHS G3643J108 9,373,587 91,745 SH DFND 5,7,8,10 91,745 0 0
DEL MONTE CORP ORD G36738105 92,689 3,321 SH DFND 2,3 3,321 0 0
DEL MONTE CORP ORD G36738105 736,461 26,387 SH DFND 5,8,9 26,387 0 0
DEL MONTE CORP ORD G36738105 53,587 1,920 SH DFND 5,7,8,10 1,920 0 0
FTAI AVIATION LTD SHS G3730V105 124,714 461 SH DFND 2,3 461 0 0
FTAI AVIATION LTD SHS G3730V105 10,824,446 40,012 SH DFND 5,8,9 40,012 0 0
FTAI AVIATION LTD SHS G3730V105 16,824,802 62,192 SH DFND 5,7,8,10 62,192 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 43,384 1,614 SH DFND 5,8,9 1,614 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 5,902,722 186,795 SH DFND 5,8,9 186,795 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 46,578 1,474 SH DFND 5,7,8,10 1,474 0 0
GATES INDL CORP PLC ORD SHS G39108108 533,724 19,082 SH DFND 2,3 19,082 0 0
GATES INDL CORP PLC ORD SHS G39108108 5,719,809 204,498 SH DFND 5,8,9 204,498 0 0
GATES INDL CORP PLC ORD SHS G39108108 24,725 884 SH DFND 5,7,8,10 884 0 0
GATES INDL CORP PLC ORD SHS G39108108 4,475,200 160,000 SH Call DFND 5,8,9 160,000 0 0
GENPACT LIMITED SHS G3922B107 398,503 14,491 SH DFND 2,3 14,491 0 0
GENPACT LIMITED SHS G3922B107 2,058,595 74,858 SH DFND 5,8,9 74,858 0 0
GENPACT LIMITED SHS G3922B107 3,465 126 SH DFND 5,7,8,10 126 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 598,158 98,706 SH DFND 5,8,9 98,706 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 83,367 13,757 SH DFND 5,7,8,10 13,757 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 235,940 2,863 SH DFND 2,3 2,863 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 12,583,430 152,693 SH DFND 5,8,9 152,693 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4,832,934 58,645 SH DFND 5,7,8,10 58,645 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 303,886 15,286 SH DFND 5,8,9 15,286 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 60,694 3,053 SH DFND 5,7,8,10 3,053 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 171,492 10,599 SH DFND 5,8,9 10,599 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 24,561 1,518 SH DFND 5,7,8,10 1,518 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 42,141 11,178 SH DFND 1,4 11,178 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,547,140 675,634 SH DFND 2,3 675,634 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 118,161,968 31,342,697 SH DFND 5,8,9 31,342,697 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5,200,790 1,379,520 SH DFND 5,7,8,10 1,379,520 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,432,977 380,100 SH Call DFND 5,8,9 380,100 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 156,426 5,975 SH DFND 2,3 5,975 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 51,471,529 1,966,063 SH DFND 5,8,9 1,966,063 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 38,851 1,484 SH DFND 5,7,8,10 1,484 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 162,844 4,798 SH DFND 2,3 4,798 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 851,860 25,099 SH DFND 5,8,9 25,099 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 118,926 3,504 SH DFND 5,7,8,10 3,504 0 0
HELEN OF TROY LTD COM G4388N106 51,076 1,757 SH DFND 2,3 1,757 0 0
HELEN OF TROY LTD COM G4388N106 660,732 22,729 SH DFND 5,8,9 22,729 0 0
HELEN OF TROY LTD COM G4388N106 39,215 1,349 SH DFND 5,7,8,10 1,349 0 0
HERBALIFE LTD COM SHS G4412G101 18,089,903 1,375,658 SH DFND 5,8,9 1,375,658 0 0
HERBALIFE LTD COM SHS G4412G101 77,901 5,924 SH DFND 5,7,8,10 5,924 0 0
HERBALIFE LTD COM SHS G4412G101 18,410,000 1,400,000 SH Call DFND 5,8,9 1,400,000 0 0
HERBALIFE LTD COM SHS G4412G101 4,602,500 350,000 SH Put DFND 5,8,9 350,000 0 0
MAASE INC. SHS NEW CL A G4453R115 13 1 SH DFND 5,8,9 1 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 504,486 9,711 SH DFND 2,3 9,711 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 38,976,994 750,279 SH DFND 5,8,9 750,279 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 320,583 6,171 SH DFND 5,7,8,10 6,171 0 0
HIGHVIEW MERGER CORP UNIT 07/24/2030 G4569C127 259,750 25,000 SH DFND 5,8,9 25,000 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 2,084,602 157,227 SH DFND 5,8,9 157,227 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 198,481 14,970 SH DFND 5,7,8,10 14,970 0 0
IBEX LTD SHS NEW G4690M101 123,576 4,069 SH DFND 5,8,9 4,069 0 0
IBEX LTD SHS NEW G4690M101 17,463 575 SH DFND 5,7,8,10 575 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 406,141 49,289 SH DFND 5,8,9 49,289 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 40,005 4,855 SH DFND 5,7,8,10 4,855 0 0
ICON PUB LTD CO SHS G4705A100 989,278 5,695 SH DFND 2,3 5,695 0 0
ICON PUB LTD CO SHS G4705A100 790,033 4,548 SH DFND 5,8,9 4,548 0 0
ICON PUB LTD CO SHS G4705A100 17,545 101 SH DFND 5,7,8,10 101 0 0
ICHOR HOLDINGS SHS G4740B105 1,123 10 SH DFND 2,3 10 0 0
ICHOR HOLDINGS SHS G4740B105 2,035,187 18,126 SH DFND 5,8,9 18,126 0 0
ICHOR HOLDINGS SHS G4740B105 266,328 2,372 SH DFND 5,7,8,10 2,372 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 5,862 224 SH DFND 5,7,8,10 224 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 77,656 7,244 SH DFND 2,3 7,244 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 633,220 59,069 SH DFND 5,8,9 59,069 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 60,772 5,669 SH DFND 5,7,8,10 5,669 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 408 5 SH DFND 2,3 5 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 4,175,653 51,235 SH DFND 5,8,9 51,235 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 8,476 104 SH DFND 5,7,8,10 104 0 0
INVESCO LTD SHS G491BT108 1,151,871 43,648 SH DFND 2,3 43,648 0 0
INVESCO LTD SHS G491BT108 8,447,201 320,091 SH DFND 5,8,9 320,091 0 0
INVESCO LTD SHS G491BT108 3,141,386 119,037 SH DFND 5,7,8,10 119,037 0 0
INVESCO LTD SHS G491BT108 791,700 30,000 SH Call DFND 5,8,9 30,000 0 0
HELPORT AI LTD ORD SHS G4R52R103 1,238 2,107 SH DFND 5,8,9 2,107 0 0
NVNI GROUP LIMITED ORD SHS NEW G50716128 1,163 1,224 SH DFND 5,8,9 1,224 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 100,244 416 SH DFND 2,3 416 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37,895,424 157,262 SH DFND 5,8,9 157,262 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,567 48 SH DFND 5,7,8,10 48 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 31,383,259 214,792 SH DFND 2,3 214,531 261 0
JOHNSON CONTROLS INTERNATION SHS G51502105 54,269,249 371,427 SH DFND 5,8,9 371,427 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 51,714,027 353,939 SH DFND 5,7,8,10 353,939 0 0
KARBON CAP PARTNERS CORP UNIT 12/11/2030 G5225W126 2,015,064 196,400 SH DFND 5,8,9 196,400 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 308,892 12,142 SH DFND 5,8,9 12,142 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 39,305 1,545 SH DFND 5,7,8,10 1,545 0 0
KESTREL GROUP LTD COM G5260K102 3,672 408 SH DFND 5,8,9 408 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,286,994 20,125 SH DFND 5,8,9 20,125 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,303,813 20,388 SH DFND 5,7,8,10 20,388 0 0
KLARNA GROUP PLC SHS G5279N105 284,635 14,063 SH DFND 5,8,9 14,063 0 0
KLARNA GROUP PLC SHS G5279N105 369,056 18,234 SH DFND 5,7,8,10 18,234 0 0
SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW G5294K110 448,920 56,115 SH DFND 5,8,9 56,115 0 0
KYIVSTAR GROUP LTD ORD SHS G5331N101 598 37 SH DFND 5,8,9 37 0 0
LINDE PLC SHS G54950103 45,148 87 SH DFND 1,4 87 0 0
LINDE PLC SHS G54950103 36,735,244 70,789 SH DFND 2,3 69,508 1,281 0
LINDE PLC SHS G54950103 263,560,323 507,882 SH DFND 5,8,9 507,882 0 0
LINDE PLC SHS G54950103 136,466,690 262,972 SH DFND 5,7,8,10 262,972 0 0
LINDE PLC SHS G54950103 22,833 44 SH DFND 5,6,7,8,10 44 0 0
LINDE PLC SHS G54950103 13,492,440 26,000 SH Call DFND 2,3 26,000 0 0
LINDE PLC SHS G54950103 7,005,690 13,500 SH Call DFND 5,8,9 13,500 0 0
LINDE PLC SHS G54950103 136,429,326 262,900 SH Put DFND 2,3 262,900 0 0
LINDE PLC SHS G54950103 23,559,876 45,400 SH Put DFND 5,8,9 45,400 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 134,625 12,500 SH DFND 5,8,9 12,500 0 0
LIVANOVA PLC SHS G5509L101 13,092,825 159,222 SH DFND 5,8,9 159,222 0 0
LIVANOVA PLC SHS G5509L101 270,372 3,288 SH DFND 5,7,8,10 3,288 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 6,273 1,867 SH DFND 5,8,9 1,867 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 62,146 16,017 SH DFND 5,8,9 16,017 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 8,726 2,249 SH DFND 5,7,8,10 2,249 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 18,450 45,000 SH Call DFND 5,8,9 45,000 0 0
LUXFER HLDGS PLC SHS G5698W116 36,170 2,005 SH DFND 2,3 2,005 0 0
LUXFER HLDGS PLC SHS G5698W116 196,726 10,905 SH DFND 5,8,9 10,905 0 0
LUXFER HLDGS PLC SHS G5698W116 28,088 1,557 SH DFND 5,7,8,10 1,557 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 33,042 1,441 SH DFND 5,8,9 1,441 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 162 37 SH DFND 5,8 37 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 146,648 33,558 SH DFND 5,8,9 33,558 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 16,820 3,849 SH DFND 5,7,8,10 3,849 0 0
MEDTRONIC PLC SHS G5960L103 18,183,234 232,433 SH DFND 2,3 226,397 6,036 0
MEDTRONIC PLC SHS G5960L103 77,029,112 984,649 SH DFND 5,8,9 984,649 0 0
MEDTRONIC PLC SHS G5960L103 49,363,912 631,010 SH DFND 5,7,8,10 631,010 0 0
MEIRAGTX HLDGS PLC COM G59665102 390,223 28,884 SH DFND 5,8,9 28,884 0 0
MEIRAGTX HLDGS PLC COM G59665102 52,000 3,849 SH DFND 5,7,8,10 3,849 0 0
MAREX GROUP PLC ORD G5S37H101 10,483 172 SH DFND 2,3 172 0 0
MAREX GROUP PLC ORD G5S37H101 5,262,301 86,338 SH DFND 5,8,9 86,338 0 0
MAREX GROUP PLC ORD G5S37H101 219,054 3,594 SH DFND 5,7,8,10 3,594 0 0
APTORUM GROUP LIMITED CL A ORD SHS NEW G6096M122 5,005 6,398 SH DFND 5,8,9 6,398 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 2,644,594 232,594 SH DFND 5,8,9 232,594 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 1,273 112 SH DFND 5,7,8,10 112 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 2,838 258 SH DFND 2,3 258 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 107,734 9,794 SH DFND 5,8,9 9,794 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 3,025 275 SH DFND 5,7,8,10 275 0 0
M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030 G63221124 933,300 90,000 SH DFND 5,8,9 90,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,824,228 59,671 SH DFND 5,8,9 59,671 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 67,587 1,428 SH DFND 5,7,8,10 1,428 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,366,500 50,000 SH Call DFND 5,8,9 50,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,064,925 22,500 SH Put DFND 5,8,9 22,500 0 0
MURANO GLOBAL INVT PLC SHS G63369105 0 1 SH DFND 5,8,9 1 0 0
NABORS INDUSTRIES LTD SHS G6359F137 719,294 8,562 SH DFND 5,8,9 8,562 0 0
NABORS INDUSTRIES LTD SHS G6359F137 75,525 899 SH DFND 5,7,8,10 899 0 0
NAMIB MINERALS SHS G63638103 21 11 SH DFND 5,8,9 11 0 0
NAMIB MINERALS *W EXP 06/05/203 G63638111 11,000 50,001 SH Call DFND 5,8,9 50,001 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 77,007 8,236 SH DFND 5,8,9 8,236 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 1,010 108 SH DFND 5,7,8,10 108 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 7,731,577 258,322 SH DFND 5,8,9 258,322 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 539,219 18,016 SH DFND 5,7,8,10 18,016 0 0
JOBY AVIATION INC COMMON STOCK G65163100 625,470 70,120 SH DFND 2,3 70,120 0 0
JOBY AVIATION INC COMMON STOCK G65163100 60,962,010 6,834,306 SH DFND 5,8,9 6,834,306 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,622,619 181,908 SH DFND 5,7,8,10 181,908 0 0
NOBLE CORP PLC ORD SHS A G65431127 363,153 9,736 SH DFND 2,3 9,736 0 0
NOBLE CORP PLC ORD SHS A G65431127 3,617,429 96,982 SH DFND 5,8,9 96,982 0 0
NOBLE CORP PLC ORD SHS A G65431127 277,027 7,427 SH DFND 5,7,8,10 7,427 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 14,640 1,337 SH DFND 5,8,9 1,337 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,577 144 SH DFND 5,7,8,10 144 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 86,668 15,644 SH DFND 2,3 15,644 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 639,671 115,464 SH DFND 5,8,9 115,464 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 65,893 11,894 SH DFND 5,7,8,10 11,894 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,645,379 125,314 SH DFND 2,3 125,314 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 60,540,039 2,867,837 SH DFND 5,8,9 2,867,837 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,016,049 142,873 SH DFND 5,7,8,10 142,873 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 27,010,245 1,279,500 SH Call DFND 5,8,9 1,279,500 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7,502,494 355,400 SH Put DFND 5,8,9 355,400 0 0
NOVOCURE LTD ORD SHS G6674U108 6,201,562 409,344 SH DFND 5,8,9 409,344 0 0
NOVOCURE LTD ORD SHS G6674U108 93,521 6,173 SH DFND 5,7,8,10 6,173 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 29,579 2,214 SH DFND 1,4 2,214 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,705,837 277,383 SH DFND 2,3 239,299 38,084 0
NU HLDGS LTD ORD SHS CL A G6683N103 200,400 15,000 SH DFND 5,8 15,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 46,569,727 3,485,758 SH DFND 5,8,9 3,485,758 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 114,965,632 8,605,212 SH DFND 5,7,8,10 8,605,212 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 9,352,000 700,000 SH Put DFND 5,8,9 700,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,008,000 300,000 SH Put DFND 5,7,8,10 300,000 0 0
NVENT ELEC PLC SHS G6700G107 156,041 920 SH DFND 2,3 920 0 0
NVENT ELEC PLC SHS G6700G107 15,751,343 92,868 SH DFND 5,8,9 92,868 0 0
NVENT ELEC PLC SHS G6700G107 69,879 412 SH DFND 5,7,8,10 412 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 481,950 45,000 SH DFND 5,8,9 45,000 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112 7,600 8,000 SH Call DFND 5,8,9 8,000 0 0
OBOOK HLDGS INC SHS CL A G67187107 43,093 7,627 SH DFND 5,8,9 7,627 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 700,488 77,402 SH DFND 5,8,9 77,402 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 240,440 26,568 SH DFND 5,7,8,10 26,568 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 13,338 2,052 SH DFND 2,3 2,052 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 93,977 14,458 SH DFND 5,8,9 14,458 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 14,307 2,201 SH DFND 5,7,8,10 2,201 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 422,335 38,464 SH DFND 5,8,9 38,464 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 41,395 3,770 SH DFND 5,7,8,10 3,770 0 0
PAYSAFE LIMITED SHS G6964L206 13,356 1,788 SH DFND 2,3 1,788 0 0
PAYSAFE LIMITED SHS G6964L206 73,072 9,782 SH DFND 5,8,9 9,782 0 0
PAYSAFE LIMITED SHS G6964L206 10,495 1,405 SH DFND 5,7,8,10 1,405 0 0
PERFECT CORP CL A ORD SHS G7006A109 34,055 20,515 SH DFND 5,8,9 20,515 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111 47,456 49,964 SH Call DFND 5,8,9 49,964 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 1,665,600 160,000 SH DFND 5,8,9 160,000 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 0 1 SH DFND 5,8,9 1 0 0
PROTHENA CORP PLC SHS G72800108 2,320 237 SH DFND 2,3 237 0 0
PROTHENA CORP PLC SHS G72800108 536,286 54,779 SH DFND 5,8,9 54,779 0 0
PROTHENA CORP PLC SHS G72800108 27,520 2,811 SH DFND 5,7,8,10 2,811 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 46,443 15,851 SH DFND 5,8,9 15,851 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 11,151 1,831 SH DFND 5,8,9 1,831 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,043,869 3,294 SH DFND 2,3 3,294 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,910,366 15,495 SH DFND 5,8,9 15,495 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 123,908 391 SH DFND 5,7,8,10 391 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 3,509,094 561,455 SH DFND 5,8,9 561,455 0 0
REZOLVE AI PLC ORD SHS G75398100 8,590 2,727 SH DFND 5,8,9 2,727 0 0
RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 25,575 2,388 SH DFND 5,8,9 2,388 0 0
RITHM ACQUISITION CORP CL A G75751100 523,000 50,000 SH DFND 5,8,9 50,000 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118 15,876 25,402 SH Call DFND 5,8,9 25,402 0 0
ROADZEN INC ORD SHS G7606H108 30,080 20,603 SH DFND 5,8,9 20,603 0 0
ROADZEN INC ORD SHS G7606H108 3,881 2,658 SH DFND 5,7,8,10 2,658 0 0
ROIVANT SCIENCES LTD SHS G76279101 495 14 SH DFND 2,3 14 0 0
ROIVANT SCIENCES LTD SHS G76279101 78,679,756 2,223,220 SH DFND 5,8,9 2,223,220 0 0
ROIVANT SCIENCES LTD SHS G76279101 69,223 1,956 SH DFND 5,7,8,10 1,956 0 0
ROIVANT SCIENCES LTD SHS G76279101 955,530 27,000 SH Call DFND 5,8,9 27,000 0 0
ROIVANT SCIENCES LTD SHS G76279101 955,530 27,000 SH Put DFND 5,8,9 27,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,327 95 SH DFND 2,3 95 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 19,939,333 355,615 SH DFND 5,8,9 355,615 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7,888,376 140,688 SH DFND 5,7,8,10 140,688 0 0
SFL CORPORATION LTD SHS G7738W106 96,625 9,473 SH DFND 2,3 9,473 0 0
SFL CORPORATION LTD SHS G7738W106 1,470,922 144,208 SH DFND 5,8,9 144,208 0 0
SFL CORPORATION LTD SHS G7738W106 73,195 7,176 SH DFND 5,7,8,10 7,176 0 0
SCAGE FUTURE *W EXP 05/15/203 G7840J118 4,613 112,501 SH Call DFND 5,8,9 112,501 0 0
SEALSQ CORP ORD SHS G79483106 499,184 158,471 SH DFND 5,8,9 158,471 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 50,743,560 52,584 SH DFND 2,3 50,221 2,363 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 274,937,196 284,909 SH DFND 5,8,9 284,909 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 116,127,135 120,339 SH DFND 5,7,8,10 120,339 0 0
SEADRILL LTD COM G7997W102 171,438 4,533 SH DFND 2,3 4,533 0 0
SEADRILL LTD COM G7997W102 4,070,945 107,640 SH DFND 5,8,9 107,640 0 0
SEADRILL LTD COM G7997W102 143,527 3,795 SH DFND 5,7,8,10 3,795 0 0
PENTAIR PLC SHS G7S00T104 1,937,505 25,274 SH DFND 2,3 25,274 0 0
PENTAIR PLC SHS G7S00T104 8,188,438 106,815 SH DFND 5,8,9 106,815 0 0
PENTAIR PLC SHS G7S00T104 7,074,108 92,279 SH DFND 5,7,8,10 92,279 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,031,375 21,604 SH DFND 2,3 21,604 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,485,965 52,073 SH DFND 5,8,9 52,073 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,442 114 SH DFND 5,7,8,10 114 0 0
SHARKNINJA INC COM SHS G8068L108 2,132 14 SH DFND 2,3 14 0 0
SHARKNINJA INC COM SHS G8068L108 11,217,579 73,669 SH DFND 5,8,9 73,669 0 0
SHARKNINJA INC COM SHS G8068L108 3,854,411 25,313 SH DFND 5,7,8,10 25,313 0 0
SIGNET JEWELERS LIMITED SHS G81276100 268,685 3,117 SH DFND 2,3 3,117 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,653,057 19,177 SH DFND 5,8,9 19,177 0 0
SIGNET JEWELERS LIMITED SHS G81276100 206,277 2,393 SH DFND 5,7,8,10 2,393 0 0
SIRIUSPOINT LTD COM G8192H106 193,320 8,055 SH DFND 2,3 8,055 0 0
SIRIUSPOINT LTD COM G8192H106 1,284,984 53,541 SH DFND 5,8,9 53,541 0 0
SIRIUSPOINT LTD COM G8192H106 170,376 7,099 SH DFND 5,7,8,10 7,099 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 543 25,003 SH Call DFND 5,8,9 25,003 0 0
SMURFIT WESTROCK PLC SHS G8267P108 924,599 19,987 SH DFND 2,3 19,987 0 0
SMURFIT WESTROCK PLC SHS G8267P108 36,142,580 781,292 SH DFND 5,8,9 781,292 0 0
SMURFIT WESTROCK PLC SHS G8267P108 42,774,448 924,653 SH DFND 5,7,8,10 924,653 0 0
SMURFIT WESTROCK PLC SHS G8267P108 9,252,000 200,000 SH Call DFND 5,8,9 200,000 0 0
JYONG BIOTECH LTD SHS G83116106 3,703 1,789 SH DFND 5,8,9 1,789 0 0
JYONG BIOTECH LTD SHS G83116106 1,474 712 SH DFND 5,7,8,10 712 0 0
STERIS PLC SHS USD G8473T100 33,059 157 SH DFND 2,3 157 0 0
STERIS PLC SHS USD G8473T100 32,737,950 155,473 SH DFND 5,8,9 155,473 0 0
STERIS PLC SHS USD G8473T100 13,315,815 63,237 SH DFND 5,7,8,10 63,237 0 0
STONECO LTD COM CL A G85158106 889 82 SH DFND 2,3 82 0 0
STONECO LTD COM CL A G85158106 3,120,359 287,856 SH DFND 5,8,9 287,856 0 0
STONECO LTD COM CL A G85158106 5,179,233 477,789 SH DFND 5,7,8,10 477,789 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 916,197 67,616 SH DFND 5,8,9 67,616 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 128,373 9,474 SH DFND 5,7,8,10 9,474 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 46,169 229 SH DFND 1,4 229 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,950,966 14,637 SH DFND 2,3 14,637 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 66,804,923 331,357 SH DFND 5,8,9 331,357 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 32,884,204 163,108 SH DFND 5,7,8,10 163,108 0 0
TECHNIPFMC PLC COM G87110105 1,095,276 16,520 SH DFND 2,3 16,520 0 0
TECHNIPFMC PLC COM G87110105 34,275,840 516,981 SH DFND 5,8,9 516,981 0 0
TECHNIPFMC PLC COM G87110105 10,241,825 154,477 SH DFND 5,7,8,10 154,477 0 0
TECNOGLASS INC ORD SHS G87264100 543,043 11,601 SH DFND 5,8,9 11,601 0 0
TECNOGLASS INC ORD SHS G87264100 72,836 1,556 SH DFND 5,7,8,10 1,556 0 0
TEEKAY CORPORATION LTD SHS G8726T105 43,130 4,313 SH DFND 2,3 4,313 0 0
TEEKAY CORPORATION LTD SHS G8726T105 1,162,030 116,203 SH DFND 5,8,9 116,203 0 0
TEEKAY CORPORATION LTD SHS G8726T105 32,470 3,247 SH DFND 5,7,8,10 3,247 0 0
TEEKAY TANKERS LTD CL A G8726X106 118,323 1,824 SH DFND 2,3 1,824 0 0
TEEKAY TANKERS LTD CL A G8726X106 725,766 11,188 SH DFND 5,8,9 11,188 0 0
TEEKAY TANKERS LTD CL A G8726X106 92,115 1,420 SH DFND 5,7,8,10 1,420 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 551,514 32,442 SH DFND 5,8,9 32,442 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 39,593 2,329 SH DFND 5,7,8,10 2,329 0 0
TORM PLC SHS CL A G89479102 19,341 750 SH DFND 5,8,9 750 0 0
TORM PLC SHS CL A G89479102 1,547,752 60,019 SH DFND 5,7,8,10 60,019 0 0
TOYO CO LTD ORD SH G8976D107 22,907 3,296 SH DFND 5,8,9 3,296 0 0
TOYO CO LTD ORD SH G8976D107 3,253 468 SH DFND 5,7,8,10 468 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,669,955 15,616 SH DFND 2,3 15,591 25 0
TRANE TECHNOLOGIES PLC SHS G8994E103 60,866,920 123,925 SH DFND 5,8,9 123,925 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 53,151,371 108,216 SH DFND 5,7,8,10 108,216 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 18,103 2,309 SH DFND 2,3 2,309 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 116,165 14,817 SH DFND 5,8,9 14,817 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 14,010 1,787 SH DFND 5,7,8,10 1,787 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 68,910 8,846 SH DFND 2,3 8,846 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 460,194 59,075 SH DFND 5,8,9 59,075 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 58,768 7,544 SH DFND 5,7,8,10 7,544 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 60,499 9,603 SH DFND 2,3 9,603 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 350,942 55,705 SH DFND 5,8,9 55,705 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 46,727 7,417 SH DFND 5,7,8,10 7,417 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 31,798 899 SH DFND 5,8,9 899 0 0
VIVOPOWER PLC CL A ORD SHS G9376R209 174,069 33,669 SH DFND 5,8,9 33,669 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 3,977 38 SH DFND 2,3 38 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 6,871,167 65,646 SH DFND 5,8,9 65,646 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,186,138 20,886 SH DFND 5,7,8,10 20,886 0 0
GOLAR LNG LTD SHS G9456A100 13,008,800 261,011 SH DFND 5,8,9 261,011 0 0
GOLAR LNG LTD SHS G9456A100 283,340 5,685 SH DFND 5,7,8,10 5,685 0 0
VALARIS LTD CL A G9460G101 57,075,434 786,163 SH DFND 5,8,9 786,163 0 0
VALARIS LTD CL A G9460G101 244,952 3,374 SH DFND 5,7,8,10 3,374 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119 19,291 2,302 SH Call DFND 5,8,9 2,302 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119 8 1 SH Call DFND 5,7,8,10 1 0 0
VTEX SHS CL A G9470A102 73,072 18,268 SH DFND 5,8,9 18,268 0 0
VTEX SHS CL A G9470A102 3,464 866 SH DFND 5,7,8,10 866 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206 1,959 1,126 SH DFND 5,8,9 1,126 0 0
GOGORO INC ORDINARY SHARES G9491K139 6,894 1,730 SH DFND 5,8,9 1,730 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 65,233 37,064 SH DFND 5,8,9 37,064 0 0
WEBULL CORP ORD SHS G9572D103 21,281,521 3,264,037 SH DFND 5,8,9 3,264,037 0 0
WEBULL CORP ORD SHS G9572D103 126,508 19,403 SH DFND 5,7,8,10 19,403 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 13,597 324 SH DFND 2,3 324 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 1,775,679 42,268 SH DFND 5,8,9 42,268 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 385,652 9,180 SH DFND 5,7,8,10 9,180 0 0
WHITEFIBER INC SHS G96115103 241,220 6,209 SH DFND 5,8,9 6,209 0 0
WHITEFIBER INC SHS G96115103 25,486 656 SH DFND 5,7,8,10 656 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 97,449 47 SH DFND 2,3 47 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 877,044 423 SH DFND 5,8,9 423 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 26,954 13 SH DFND 5,7,8,10 13 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,023 46 SH DFND 2,3 46 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20,928,852 80,074 SH DFND 5,8,9 80,074 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14,407,499 55,123 SH DFND 5,7,8,10 55,123 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 226 19 SH DFND 2,3 19 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 572 48 SH DFND 5,8,9 48 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 41,293,447 3,467,124 SH DFND 5,7,8,10 3,467,124 0 0
PERRIGO CO PLC SHS G97822103 2,948,121 283,746 SH DFND 5,8,9 283,746 0 0
PERRIGO CO PLC SHS G97822103 92,845 8,936 SH DFND 5,7,8,10 8,936 0 0
XP INC CL A G98239109 3,659 225 SH DFND 2,3 225 0 0
XP INC CL A G98239109 2,225,409 136,864 SH DFND 5,8,9 136,864 0 0
XP INC CL A G98239109 15,034,988 924,661 SH DFND 5,7,8,10 924,661 0 0
XP INC CL A G98239109 1,430,880 88,000 SH Call DFND 5,8,9 88,000 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 143,730 24,361 SH DFND 5,8,9 24,361 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 20,072 3,402 SH DFND 5,7,8,10 3,402 0 0
AC IMMUNE SA SHS H00263105 9,549 4,012 SH DFND 5,8,9 4,012 0 0
ADC THERAPEUTICS SA SHS H0036K147 46,526 43,482 SH DFND 5,8,9 43,482 0 0
ADC THERAPEUTICS SA SHS H0036K147 6,623 6,190 SH DFND 5,7,8,10 6,190 0 0
AEBI SCHMIDT HLDG AG COM H00501108 489 39 SH DFND 2,3 39 0 0
AEBI SCHMIDT HLDG AG COM H00501108 207,401 16,526 SH DFND 5,8,9 16,526 0 0
AEBI SCHMIDT HLDG AG COM H00501108 27,208 2,168 SH DFND 5,7,8,10 2,168 0 0
ALCON AG ORD SHS H01301128 1,735,707 25,643 SH DFND 2,3 25,387 256 0
ALCON AG ORD SHS H01301128 2,765,169 40,852 SH DFND 5,8,9 40,852 0 0
ALCON AG ORD SHS H01301128 99,975,500 1,477,019 SH DFND 5,7,8,10 1,477,019 0 0
ALCON AG ORD SHS H01301128 5,076,551 75,000 SH Put DFND 5,7,8,10 75,000 0 0
BUNGE GLOBAL SA COM SHS H11356104 11,420 107 SH DFND 2,3 107 0 0
BUNGE GLOBAL SA COM SHS H11356104 78,308,335 733,705 SH DFND 5,8,9 733,705 0 0
BUNGE GLOBAL SA COM SHS H11356104 7,196,804 67,430 SH DFND 5,7,8,10 67,430 0 0
CHUBB LIMITED COM H1467J104 6,819,911 20,015 SH DFND 2,3 19,915 100 0
CHUBB LIMITED COM H1467J104 121,035,865 355,215 SH DFND 5,8,9 355,215 0 0
CHUBB LIMITED COM H1467J104 63,168,085 185,385 SH DFND 5,7,8,10 185,385 0 0
CHUBB LIMITED COM H1467J104 1,362,960 4,000 SH Call DFND 2,3 4,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 224,159 4,110 SH DFND 2,3 4,110 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,711,702 104,725 SH DFND 5,8,9 104,725 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 298,934 5,481 SH DFND 5,7,8,10 5,481 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,781,540 51,000 SH Call DFND 5,8,9 51,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,781,540 51,000 SH Put DFND 5,8,9 51,000 0 0
GARMIN LTD SHS H2906T109 18,053 76 SH DFND 2,3 76 0 0
GARMIN LTD SHS H2906T109 60,784,837 255,893 SH DFND 5,8,9 255,893 0 0
GARMIN LTD SHS H2906T109 21,045,806 88,599 SH DFND 5,7,8,10 88,599 0 0
AMRIZE LTD SHS H2927K103 115,404 2,174 SH DFND 2,3 2,174 0 0
AMRIZE LTD SHS H2927K103 10,158,901 191,375 SH DFND 5,8,9 191,375 0 0
AMRIZE LTD SHS H2927K103 25,267,118 475,986 SH DFND 5,7,8,10 475,986 0 0
UBS GROUP AG SHS H42097107 2,112,629 42,540 SH DFND 2,3 27,518 15,022 0
UBS GROUP AG SHS H42097107 4,326,872 87,126 SH DFND 5,8,9 87,126 0 0
UBS GROUP AG SHS H42097107 352,829,698 7,104,595 SH DFND 5,7,8,10 7,104,595 0 0
UBS GROUP AG SHS H42097107 1,897,095 38,200 SH Call DFND 5,7,8,10 38,200 0 0
UBS GROUP AG SHS H42097107 34,599,643 696,700 SH Put DFND 5,7,8,10 696,700 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 445,810 53,921 SH DFND 5,8,9 53,921 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 600,485 72,629 SH DFND 5,7,8,10 72,629 0 0
LOGITECH INTL S A SHS H50430232 2,911 31 SH DFND 2,3 31 0 0
LOGITECH INTL S A SHS H50430232 1,103,260 11,750 SH DFND 5,8,9 11,750 0 0
LOGITECH INTL S A SHS H50430232 79,176,257 843,247 SH DFND 5,7,8,10 843,247 0 0
LOGITECH INTL S A SHS H50430232 63,848,261 680,000 SH Call DFND 5,7,8,10 680,000 0 0
LOGITECH INTL S A SHS H50430232 4,694,725 50,000 SH Put DFND 5,7,8,10 50,000 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 1,054 76 SH DFND 5,8,9 76 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,719,322 48,541 SH DFND 2,3 48,541 0 0
ON HLDG AG NAMEN AKT A H5919C104 18,001,471 508,229 SH DFND 5,8,9 508,229 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,446,553 40,840 SH DFND 5,7,8,10 40,840 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,239,700 35,000 SH Call DFND 5,8,9 35,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,656,500 75,000 SH Put DFND 5,8,9 75,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 3,518,291 719,487 SH DFND 5,8,9 719,487 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 278,931 57,041 SH DFND 5,7,8,10 57,041 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 197,556 40,400 SH Put DFND 5,8,9 40,400 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 2,134 8 SH DFND 2,3 8 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 7,612,456 28,541 SH DFND 5,8,9 28,541 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 38,408 144 SH DFND 5,7,8,10 144 0 0
ALTISOURCE PORTFOLIO SOLUTIO SHS NEW L0175J138 26,333 3,511 SH DFND 5,8,9 3,511 0 0
ALVOTECH ORDINARY SHARES L01800108 27,081 7,339 SH DFND 5,8,9 7,339 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 2,379 502 SH DFND 2,3 502 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,656,858 349,548 SH DFND 5,8,9 349,548 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 38,754 8,176 SH DFND 5,7,8,10 8,176 0 0
AUNA S A CLASS A L0415A103 180,915 35,266 SH DFND 5,8,9 35,266 0 0
CORPORACION AMER ARPTS S A COM L1995B107 62,169 2,469 SH DFND 5,8,9 2,469 0 0
GLOBANT S A COM L44385109 859,171 29,688 SH DFND 2,3 29,688 0 0
GLOBANT S A COM L44385109 2,918,657 100,852 SH DFND 5,8,9 100,852 0 0
GLOBANT S A COM L44385109 83,694 2,892 SH DFND 5,7,8,10 2,892 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 3,212,269 35,393 SH DFND 5,8,9 35,393 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 6,396,039 70,472 SH DFND 5,7,8,10 70,472 0 0
ORION S.A. COM L72967109 29,901 4,510 SH DFND 2,3 4,510 0 0
ORION S.A. COM L72967109 281,569 42,469 SH DFND 5,8,9 42,469 0 0
ORION S.A. COM L72967109 21,475 3,239 SH DFND 5,7,8,10 3,239 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,057,821 4,482 SH DFND 2,3 2,996 1,486 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 51,572,236 112,326 SH DFND 5,8,9 112,326 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 53,001,049 115,438 SH DFND 5,7,8,10 115,438 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,673,040 8,000 SH Call DFND 2,3 8,000 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 13,574 1,079 SH DFND 5,8,9 1,079 0 0
ALLOT LTD SHS M0854Q105 516,185 58,326 SH DFND 5,8,9 58,326 0 0
ALLOT LTD SHS M0854Q105 141,122 15,946 SH DFND 5,7,8,10 15,946 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1,201,828 27,930 SH DFND 5,8,9 27,930 0 0
CAESARSTONE LTD ORD SHS M20598104 2 1 SH DFND 5,8,9 1 0 0
CAMTEK LTD ORD M20791105 917,061 5,622 SH DFND 5,8,9 5,622 0 0
CAMTEK LTD ORD M20791105 1,687,640 10,346 SH DFND 5,7,8,10 10,346 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 5,081,515 348,049 SH DFND 5,8,9 348,049 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 62,795 4,301 SH DFND 5,7,8,10 4,301 0 0
CERAGON NETWORKS LTD ORD M22013102 5,522 2,132 SH DFND 5,8,9 2,132 0 0
CERAGON NETWORKS LTD ORD M22013102 50,603 19,538 SH DFND 5,7,8,10 19,538 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 559,498 4,257 SH DFND 2,3 4,257 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,684,551 73,686 SH DFND 5,8,9 73,686 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,312,736 70,857 SH DFND 5,7,8,10 70,857 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 702,058 79,961 SH DFND 5,8,9 79,961 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 211,282 24,064 SH DFND 5,7,8,10 24,064 0 0
COMPUGEN LTD ORD M25722105 3,848 1,798 SH DFND 5,8,9 1,798 0 0
ELBIT SYS LTD ORD M3760D101 3,793 5 SH DFND 2,3 5 0 0
ELBIT SYS LTD ORD M3760D101 8,302,861 10,946 SH DFND 5,8,9 10,946 0 0
ELBIT SYS LTD ORD M3760D101 33,334,327 43,946 SH DFND 5,7,8,10 43,946 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 1,685 89 SH DFND 5,7,8,10 89 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 314,334 3,561 SH DFND 5,8,9 3,561 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 9,665,092 109,493 SH DFND 5,7,8,10 109,493 0 0
EVOGENE LTD SHS NEW M4119S187 0 0 SH DFND 5,8,9 0 0 0
FRONTLINE PLC COM M46528101 159,338 4,580 SH DFND 2,3 4,580 0 0
FRONTLINE PLC COM M46528101 4,398,500 126,430 SH DFND 5,8,9 126,430 0 0
FRONTLINE PLC COM M46528101 24,709,702 710,253 SH DFND 5,7,8,10 710,253 0 0
GAUZY LTD SHS M4757U106 6 13 SH DFND 5,8,9 13 0 0
FIVERR INTL LTD ORD SHS M4R82T106 6,295 610 SH DFND 5,8,9 610 0 0
FIVERR INTL LTD ORD SHS M4R82T106 9,412 912 SH DFND 5,7,8,10 912 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 423,270 31,935 SH DFND 5,7,8,10 31,935 0 0
GLOBAL E ONLINE LTD SHS M5216V106 359,456 10,350 SH DFND 5,8,9 10,350 0 0
GLOBAL E ONLINE LTD SHS M5216V106 116,658 3,359 SH DFND 5,7,8,10 3,359 0 0
ICL GROUP LTD SHS M53213100 471 94 SH DFND 2,3 94 0 0
ICL GROUP LTD SHS M53213100 126,251 25,178 SH DFND 5,8,9 25,178 0 0
ICL GROUP LTD SHS M53213100 2,505,334 499,633 SH DFND 5,7,8,10 499,633 0 0
INMODE LTD SHS M5425M103 2,803,970 191,790 SH DFND 5,8,9 191,790 0 0
INMODE LTD SHS M5425M103 24,211 1,656 SH DFND 5,7,8,10 1,656 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 18,059 296 SH DFND 5,8,9 296 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 53,750 881 SH DFND 5,7,8,10 881 0 0
JFROG LTD ORD SHS M6191J100 30,808 339 SH DFND 2,3 339 0 0
JFROG LTD ORD SHS M6191J100 5,895,931 64,876 SH DFND 5,8,9 64,876 0 0
JFROG LTD ORD SHS M6191J100 582,632 6,411 SH DFND 5,7,8,10 6,411 0 0
KAMADA LTD SHS M6240T109 9,956 1,357 SH DFND 5,8,9 1,357 0 0
KORNIT DIGITAL LTD SHS M6372Q113 21,434 1,319 SH DFND 5,7,8,10 1,319 0 0
MEDIWOUND LTD SHS NEW M68830112 61,814 4,205 SH DFND 5,8,9 4,205 0 0
MEDIWOUND LTD SHS NEW M68830112 8,673 590 SH DFND 5,7,8,10 590 0 0
NANO X IMAGING LTD ORD SHS M70700105 1,190 1,026 SH DFND 5,8,9 1,026 0 0
NOVA LTD COM M7516K103 956,117 1,761 SH DFND 2,3 1,761 0 0
NOVA LTD COM M7516K103 121,274,336 223,366 SH DFND 5,8,9 223,366 0 0
NOVA LTD COM M7516K103 14,055,631 25,888 SH DFND 5,7,8,10 25,888 0 0
ODDITY TECH LTD SHS CL A M7518J104 13,811,027 912,824 SH DFND 5,8,9 912,824 0 0
ODDITY TECH LTD SHS CL A M7518J104 54,075 3,574 SH DFND 5,7,8,10 3,574 0 0
MONDAY COM LTD SHS M7S64H106 325,031 4,490 SH DFND 2,3 4,490 0 0
MONDAY COM LTD SHS M7S64H106 38,880,741 537,101 SH DFND 5,8,9 537,101 0 0
MONDAY COM LTD SHS M7S64H106 77,674 1,073 SH DFND 5,7,8,10 1,073 0 0
MONDAY COM LTD SHS M7S64H106 3,909,060 54,000 SH Put DFND 5,8,9 54,000 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 4,376,733 239,821 SH DFND 5,8,9 239,821 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1,150 63 SH DFND 5,7,8,10 63 0 0
NAYAX LTD SHS M7S750159 30,085 463 SH DFND 5,7,8,10 463 0 0
RADWARE LTD ORD M81873107 1,001,901 32,466 SH DFND 5,8,9 32,466 0 0
RADWARE LTD ORD M81873107 772,981 25,048 SH DFND 5,7,8,10 25,048 0 0
RISKIFIED LTD SHS CL A M8216R109 218,353 43,324 SH DFND 5,8,9 43,324 0 0
RISKIFIED LTD SHS CL A M8216R109 11,925 2,366 SH DFND 5,7,8,10 2,366 0 0
SIMILARWEB LTD SHS M84137104 46,042 7,511 SH DFND 5,8,9 7,511 0 0
STRATASYS LTD SHS M85548101 152,257 17,787 SH DFND 5,8,9 17,787 0 0
STRATASYS LTD SHS M85548101 162,820 19,021 SH DFND 5,7,8,10 19,021 0 0
SUPERCOM LTD NEW ORD SHS M87095309 23 2 SH DFND 5,8,9 2 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 237,533 4,925 SH DFND 5,8,9 4,925 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 33,327 691 SH DFND 5,7,8,10 691 0 0
TABOOLA.COM LTD ORD SHS M8744T106 59,065 11,813 SH DFND 2,3 11,813 0 0
TABOOLA.COM LTD ORD SHS M8744T106 304,775 60,955 SH DFND 5,8,9 60,955 0 0
TABOOLA.COM LTD ORD SHS M8744T106 36,830 7,366 SH DFND 5,7,8,10 7,366 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 54,390 212 SH DFND 2,3 212 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9,908,504 38,621 SH DFND 5,8,9 38,621 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 26,931,858 104,974 SH DFND 5,7,8,10 104,974 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 110,816 12,272 SH DFND 5,8,9 12,272 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 15,803 1,750 SH DFND 5,7,8,10 1,750 0 0
UROGEN PHARMA LTD COM M96088105 743,176 20,195 SH DFND 5,8,9 20,195 0 0
UROGEN PHARMA LTD COM M96088105 98,477 2,676 SH DFND 5,7,8,10 2,676 0 0
WIX COM LTD SHS M98068105 5,779,957 127,396 SH DFND 5,8,9 127,396 0 0
WIX COM LTD SHS M98068105 53,537 1,180 SH DFND 5,7,8,10 1,180 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,372,110 91,235 SH DFND 5,8,9 91,235 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 96,642 3,717 SH DFND 5,7,8,10 3,717 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 13,280,800 510,800 SH Call DFND 5,8,9 510,800 0 0
AERCAP HOLDINGS NV SHS N00985106 126,391 867 SH DFND 2,3 867 0 0
AERCAP HOLDINGS NV SHS N00985106 5,533,371 37,957 SH DFND 5,8,9 37,957 0 0
AERCAP HOLDINGS NV SHS N00985106 25,759,909 176,704 SH DFND 5,7,8,10 176,704 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 44,635,076 22,436 SH DFND 2,3 21,419 1,017 0
ASML HLDG NV N Y REGISTRY SHS N07059210 563,020,280 283,004 SH DFND 5,8,9 283,004 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 41,583,275 20,902 SH DFND 5,7,8,10 20,902 0 0
ELASTIC N V ORD SHS N14506104 1,403,490 24,614 SH DFND 2,3 24,614 0 0
ELASTIC N V ORD SHS N14506104 3,620,713 63,499 SH DFND 5,8,9 63,499 0 0
ELASTIC N V ORD SHS N14506104 372,227 6,528 SH DFND 5,7,8,10 6,528 0 0
CNH INDL N V SHS N20944109 710,219 63,243 SH DFND 2,3 63,243 0 0
CNH INDL N V SHS N20944109 45,093,852 4,015,481 SH DFND 5,8,9 4,015,481 0 0
CNH INDL N V SHS N20944109 3,667,673 326,596 SH DFND 5,7,8,10 326,596 0 0
CNH INDL N V SHS N20944109 449,200 40,000 SH Call DFND 5,8,9 40,000 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 304,225 23,366 SH DFND 5,8,9 23,366 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 41,586 3,194 SH DFND 5,7,8,10 3,194 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 106,994 7,244 SH DFND 2,3 7,244 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 568,630 38,499 SH DFND 5,8,9 38,499 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 70,985 4,806 SH DFND 5,7,8,10 4,806 0 0
FERRARI N V COM N3167Y103 1,075,546 2,889 SH DFND 2,3 2,889 0 0
FERRARI N V COM N3167Y103 629,840 1,692 SH DFND 5,8,9 1,692 0 0
FERRARI N V COM N3167Y103 113,849,260 305,808 SH DFND 5,7,8,10 305,808 0 0
FERRARI N V COM N3167Y103 3,722,900 10,000 SH Call DFND 5,7,8,10 10,000 0 0
FERRARI N V COM N3167Y103 14,891,600 40,000 SH Put DFND 5,7,8,10 40,000 0 0
FERROVIAL NV ORD SHS N3168P101 4,363,642 63,633 SH DFND 2,3 63,633 0 0
FERROVIAL NV ORD SHS N3168P101 22,733,206 331,508 SH DFND 5,8,9 331,508 0 0
FERROVIAL NV ORD SHS N3168P101 532,664,005 7,767,597 SH DFND 5,7,8,10 7,767,597 0 0
IMMATICS N.V SHS N44445109 678,031 66,933 SH DFND 5,8,9 66,933 0 0
INFLARX NV COM N44821101 2,914 1,301 SH DFND 5,7,8,10 1,301 0 0
JBS N.V. CL A SHS N4732M103 7,294,789 615,594 SH DFND 5,8,9 615,594 0 0
JBS N.V. CL A SHS N4732M103 9,218,482 777,931 SH DFND 5,7,8,10 777,931 0 0
JBS N.V. CL A SHS N4732M103 2,014,500 170,000 SH Call DFND 5,7,8,10 170,000 0 0
INNIO NV ORDINARY SHARES N52A8C105 277 7 SH DFND 5,7,8,10 7 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 11,846 225 SH DFND 2,3 225 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 27,425,490 520,902 SH DFND 5,8,9 520,902 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 6,693,395 127,130 SH DFND 5,7,8,10 127,130 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 19,480,500 370,000 SH Put DFND 5,8,9 370,000 0 0
QUANTUM CYBER NV SHS NEW N5436L119 66 42 SH DFND 5,8,9 42 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 157 9 SH DFND 1,4 9 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 131,551 7,552 SH DFND 2,3 5,955 1,597 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 5,571,804 319,864 SH DFND 5,8,9 319,864 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 17,686,305 1,015,327 SH DFND 5,7,8,10 1,015,327 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 6,710 198 SH DFND 2,3 198 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 265,291 7,828 SH DFND 5,8,9 7,828 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,755,299 38,271 SH DFND 2,3 38,271 0 0
NXP SEMICONDUCTORS N V COM N6596X109 537,491,514 1,912,577 SH DFND 5,8,9 1,912,577 0 0
NXP SEMICONDUCTORS N V COM N6596X109 41,267,850 146,845 SH DFND 5,7,8,10 146,845 0 0
PHARVARIS N V COM N69605108 56,815 1,643 SH DFND 5,8,9 1,643 0 0
PHARVARIS N V COM N69605108 22,857 661 SH DFND 5,7,8,10 661 0 0
PICS NV COM CL A N69958101 1,029,771 96,874 SH DFND 5,8,9 96,874 0 0
QIAGEN NV ORD SHARES N72482156 2,463 63 SH DFND 2,3 63 0 0
QIAGEN NV ORD SHARES N72482156 596,001 15,243 SH DFND 5,8,9 15,243 0 0
QIAGEN NV ORD SHARES N72482156 28,917,343 739,574 SH DFND 5,7,8,10 739,574 0 0
SONO GROUP N V SHS NEW N81409125 1,152 271 SH DFND 5,8,9 271 0 0
STELLANTIS N.V SHS N82405106 419 73 SH DFND 2,3 73 0 0
STELLANTIS N.V SHS N82405106 346,570 60,378 SH DFND 5,8,9 60,378 0 0
STELLANTIS N.V SHS N82405106 279,771,563 48,740,690 SH DFND 5,7,8,10 48,740,690 0 0
STELLANTIS N.V SHS N82405106 43,050,000 7,500,000 SH Call DFND 5,7,8,10 7,500,000 0 0
STELLANTIS N.V SHS N82405106 223,400,800 38,920,000 SH Put DFND 5,7,8,10 38,920,000 0 0
UNIQURE NV SHS N90064101 5,893,101 127,944 SH DFND 5,8,9 127,944 0 0
UNIQURE NV SHS N90064101 30,629,900 665,000 SH Call DFND 5,8,9 665,000 0 0
UNIQURE NV SHS N90064101 967,260 21,000 SH Put DFND 5,8,9 21,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,546,552 5,600 SH DFND 2,3 5,600 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 239,991,454 868,999 SH DFND 5,8,9 868,999 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 45,656,701 165,321 SH DFND 5,7,8,10 165,321 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 6,904,250 25,000 SH Call DFND 5,8,9 25,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 41,425,500 150,000 SH Put DFND 5,8,9 150,000 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105 26,589 1,478 SH DFND 5,8,9 1,478 0 0
COPA HOLDINGS SA CL A P31076105 283,915 1,825 SH DFND 2,3 1,825 0 0
COPA HOLDINGS SA CL A P31076105 377,257 2,425 SH DFND 5,8,9 2,425 0 0
COPA HOLDINGS SA CL A P31076105 31,114 200 SH DFND 5,7,8,10 200 0 0
INTERCORP FINL SVCS INC SHS P5626F128 336 6 SH DFND 5,8,9 6 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,205,375 78,094 SH DFND 5,8,9 78,094 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 163,566 5,792 SH DFND 5,7,8,10 5,792 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 64,479 1,410 SH DFND 2,3 1,410 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 520,316,855 11,378,020 SH DFND 5,8,9 11,378,020 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 4,155,028 90,860 SH DFND 5,7,8,10 90,860 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 1,765,178 38,600 SH Call DFND 5,8,9 38,600 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 5,030,300 110,000 SH Put DFND 5,8,9 110,000 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 218,069 12,068 SH DFND 5,8,9 12,068 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,061,470 38,684 SH DFND 5,8,9 38,684 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 29,213 92 SH DFND 2,3 92 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 399,146,698 1,257,036 SH DFND 5,8,9 1,257,036 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 41,790,123 131,610 SH DFND 5,7,8,10 131,610 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 23,355 2,317 SH DFND 5,8,9 2,317 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 3,256 323 SH DFND 5,7,8,10 323 0 0
ARDMORE SHIPPING CORP COM Y0207T100 42,296 3,019 SH DFND 2,3 3,019 0 0
ARDMORE SHIPPING CORP COM Y0207T100 219,593 15,674 SH DFND 5,8,9 15,674 0 0
ARDMORE SHIPPING CORP COM Y0207T100 28,959 2,067 SH DFND 5,7,8,10 2,067 0 0
BW LPG LTD COM Y10230103 166,347 9,537 SH DFND 5,8,9 9,537 0 0
BW LPG LTD COM Y10230103 8,978,776 514,771 SH DFND 5,7,8,10 514,771 0 0
COSTAMARE INC SHS Y1771G102 42,915 3,061 SH DFND 2,3 3,061 0 0
COSTAMARE INC SHS Y1771G102 1,887,849 134,654 SH DFND 5,8,9 134,654 0 0
COSTAMARE INC SHS Y1771G102 36,494 2,603 SH DFND 5,7,8,10 2,603 0 0
DANAOS CORPORATION SHS Y1968P121 571,835 4,673 SH DFND 5,8,9 4,673 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 517,423 29,466 SH DFND 5,8,9 29,466 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 8,640 492 SH DFND 5,7,8,10 492 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 8,843,385 534,990 SH DFND 5,8,9 534,990 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 439,169 26,568 SH DFND 5,7,8,10 26,568 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 104,410 3,002 SH DFND 2,3 3,002 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,789,396 51,449 SH DFND 5,8,9 51,449 0 0
DORIAN LPG LTD SHS USD Y2106R110 373,572 10,741 SH DFND 5,7,8,10 10,741 0 0
EUROHOLDINGS LTD SHS Y234DY109 24 3 SH DFND 5,7,8,10 3 0 0
EUROSEAS LTD SHS Y23592135 481,183 7,250 SH DFND 5,8,9 7,250 0 0
FLEX LTD ORD Y2573F102 34,197 211 SH DFND 1,4 211 0 0
FLEX LTD ORD Y2573F102 2,077,413 12,818 SH DFND 2,3 12,818 0 0
FLEX LTD ORD Y2573F102 53,153,125 327,964 SH DFND 5,8,9 327,964 0 0
FLEX LTD ORD Y2573F102 30,246,152 186,624 SH DFND 5,7,8,10 186,624 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 68,294 2,756 SH DFND 2,3 2,756 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 366,694 14,798 SH DFND 5,8,9 14,798 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 46,636 1,882 SH DFND 5,7,8,10 1,882 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 457,404 12,165 SH DFND 5,8,9 12,165 0 0
HAFNIA LTD SHS Y2990R101 26 4 SH DFND 5,8,9 4 0 0
HAFNIA LTD SHS Y2990R101 3,973,700 607,755 SH DFND 5,7,8,10 607,755 0 0
GENIUS GROUP LTD SHS NEW Y3005A117 19,664 105,157 SH DFND 5,8,9 105,157 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 285,221 3,724 SH DFND 2,3 3,724 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5,919,182 77,284 SH DFND 5,8,9 77,284 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 186,420 2,434 SH DFND 5,7,8,10 2,434 0 0
KENON HLDGS LTD SHS Y46717107 2,162 32 SH DFND 5,8,9 32 0 0
KENON HLDGS LTD SHS Y46717107 2,188,832 32,397 SH DFND 5,7,8,10 32,397 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 31,988 1,717 SH DFND 2,3 1,717 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 279,394 14,997 SH DFND 5,8,9 14,997 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 39,905 2,142 SH DFND 5,7,8,10 2,142 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 328,698 4,691 SH DFND 5,8,9 4,691 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 534,029 10,655 SH DFND 5,8,9 10,655 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 1,163,837 23,221 SH DFND 5,7,8,10 23,221 0 0
SAFE BULKERS INC COM Y7388L103 23,360 3,702 SH DFND 2,3 3,702 0 0
SAFE BULKERS INC COM Y7388L103 403,985 64,023 SH DFND 5,8,9 64,023 0 0
SAFE BULKERS INC COM Y7388L103 20,135 3,191 SH DFND 5,7,8,10 3,191 0 0
SCORPIO TANKERS INC SHS Y7542C130 574,789 8,299 SH DFND 2,3 8,299 0 0
SCORPIO TANKERS INC SHS Y7542C130 9,950,653 143,671 SH DFND 5,8,9 143,671 0 0
SCORPIO TANKERS INC SHS Y7542C130 186,171 2,688 SH DFND 5,7,8,10 2,688 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 7,348,871 294,308 SH DFND 5,8,9 294,308 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 21,999 881 SH DFND 5,7,8,10 881 0 0
TORO CORP COM Y8900D108 15 3 SH DFND 5,8,9 3 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 680,287 117,089 SH DFND 5,8,9 117,089 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 46,259 7,962 SH DFND 5,7,8,10 7,962 0 0