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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 104 15,800 SH   DFND 4 0 0 15,800
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 355 35,500 SH   DFND 6 35,500 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 404 40,000 SH   DFND 6 40,000 0 0
10X GENOMICS INC CL A COM 88025U109 50 1,395 SH   DFND 2 1,395 0 0
10X GENOMICS INC CL A COM 88025U109 132 3,663 SH   DFND 4 0 0 3,663
10X GENOMICS INC CL A COM 88025U109 621 17,300 SH   DFND 6 17,300 0 0
10X GENOMICS INC CL A COM 88025U109 1 35 SH   DFND   35 0 0
1LIFE HEALTHCARE INC COM 68269G107 10 564 SH   DFND 4 0 0 564
1LIFE HEALTHCARE INC COM 68269G107 5,159 300,136 SH   DFND 6 300,136 0 0
1LIFE HEALTHCARE INC COM 68269G107 567 33,000 SH   DFND   33,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 52 3,000 SH Put DFND   3,000 0 0
22ND CENTY GROUP INC COM 90137F103 24 17,000 SH   DFND   17,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 8 2,636 SH   DFND 2 2,636 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 65 21,354 SH   DFND   21,354 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 8 2,600 SH Put DFND   2,600 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,556 157,648 SH   DFND 6 157,648 0 0
2U INC COM 90214J101 1 80 SH   DFND 2 80 0 0
2U INC COM 90214J101 0 10 SH   DFND 4 0 0 10
2U INC COM 90214J101 336 52,098 SH   DFND   51,098 0 1,000
2U INC COM 90214J101 322 50,000 SH Put DFND   50,000 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 1 2,000 PRN   DFND   2,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 106 11,962 SH   DFND 2 11,962 0 0
3-D SYS CORP DEL COM NEW 88554D205 15 1,689 SH   DFND 5 857 0 832
3-D SYS CORP DEL COM NEW 88554D205 15 1,684 SH   DFND   1,684 0 0
3M CO COM 88579Y101 55,095 401,570 SH   DFND 2 401,570 0 0
3M CO COM 88579Y101 2,661 19,396 SH   DFND 4 0 0 19,396
3M CO COM 88579Y101 16,582 120,861 SH   DFND 5 116,215 0 4,646
3M CO COM 88579Y101 108 790 SH   DFND 7 790 0 0
3M CO COM 88579Y101 304 2,213 SH   DFND 8 2,213 0 0
3M CO COM 88579Y101 24,252 176,761 SH   DFND   173,767 0 2,994
7 ACQUISITION CORPORATION SHS CL A G80694105 226 22,366 SH   DFND 6 22,366 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 3,316 328,000 SH   DFND   328,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 95 9,590 SH   DFND 6 9,590 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 9,050 910,510 SH   DFND   910,510 0 0
89BIO INC COM 282559103 15 2,133 SH   DFND 4 0 0 2,133
89BIO INC COM 282559103 270 37,800 SH   DFND   37,800 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 102 10,176 SH   DFND 6 10,176 0 0
8X8 INC NEW COM 282914100 0 28 SH   DFND 1 28 0 0
8X8 INC NEW COM 282914100 41 11,139 SH   DFND 2 11,139 0 0
8X8 INC NEW COM 282914100 43 11,646 SH   DFND 4 0 0 11,646
9 METERS BIOPHARMA INC COM 654405109 19 83,123 SH   DFND   83,123 0 0
908 DEVICES INC COM 65443P102 2,998 174,000 SH   DFND 6 174,000 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 192 19,097 SH   DFND 6 19,097 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 3,746 373,500 SH   DFND   373,500 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 893 89,359 SH   DFND 6 89,359 0 0
AAON INC COM PAR $0.004 000360206 222 3,837 SH   DFND 2 3,837 0 0
AAON INC COM PAR $0.004 000360206 6 104 SH   DFND 4 0 0 104
AAON INC COM PAR $0.004 000360206 6 104 SH   DFND 5 0 0 104
AAON INC COM PAR $0.004 000360206 17 300 SH   DFND   300 0 0
AAR CORP COM 000361105 126 3,028 SH   DFND 2 3,028 0 0
AAR CORP COM 000361105 339 8,149 SH   DFND 4 0 0 8,149
AAR CORP COM 000361105 1 25 SH   DFND 6 25 0 0
ABB LTD SPONSORED ADR 000375204 76 2,898 SH   DFND 2 2,898 0 0
ABB LTD SPONSORED ADR 000375204 221 8,412 SH   DFND 4 0 0 8,412
ABB LTD SPONSORED ADR 000375204 28 1,080 SH   DFND 5 885 0 195
ABB LTD SPONSORED ADR 000375204 21 801 SH   DFND 7 801 0 0
ABB LTD SPONSORED ADR 000375204 12,132 462,711 SH   DFND   461,251 0 1,460
ABBOTT LABS COM 002824100 184,864 1,553,346 SH   DFND 2 1,436,846 0 116,500
ABBOTT LABS COM 002824100 1,166 9,800 SH   DFND 3 9,800 0 0
ABBOTT LABS COM 002824100 5,896 49,545 SH   DFND 4 0 0 49,545
ABBOTT LABS COM 002824100 69,698 585,650 SH   DFND 5 506,444 55,096 24,110
ABBOTT LABS COM 002824100 226 1,900 SH   DFND 6 1,900 0 0
ABBOTT LABS COM 002824100 3,426 28,790 SH   DFND 7 28,790 0 0
ABBOTT LABS COM 002824100 383 3,218 SH   DFND 8 3,218 0 0
ABBOTT LABS COM 002824100 130,314 1,094,984 SH   DFND   1,083,736 0 11,248
ABBVIE INC COM 00287Y109 115,729 804,736 SH   DFND 2 804,736 0 0
ABBVIE INC COM 00287Y109 10,816 75,211 SH   DFND 4 0 0 75,211
ABBVIE INC COM 00287Y109 69,301 481,893 SH   DFND 5 447,626 5,725 28,542
ABBVIE INC COM 00287Y109 17,251 119,955 SH   DFND 6 119,955 0 0
ABBVIE INC COM 00287Y109 1,213 8,433 SH   DFND 7 8,433 0 0
ABBVIE INC COM 00287Y109 925 6,435 SH   DFND 8 6,435 0 0
ABBVIE INC COM 00287Y109 150,699 1,047,904 SH   DFND   1,033,734 0 14,170
ABCAM PLC ADS 000380204 143 8,560 SH   DFND 4 0 0 8,560
ABCAM PLC ADS 000380204 1,729 103,272 SH   DFND   103,272 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 6 552 SH   DFND 2 552 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 5 500 SH   DFND 7 500 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 11 1,000 SH   DFND 8 1,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,529 144,696 SH   DFND   144,406 0 290
ABERCROMBIE & FITCH CO CL A 002896207 75 4,616 SH   DFND 2 4,616 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,024 187,256 SH   DFND 3 187,256 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 88 SH   DFND 4 0 0 88
ABG ACQUISITION CORP I CL A SHS G00496102 159 16,056 SH   DFND 6 16,056 0 0
ABIOMED INC COM 003654100 8,434 33,578 SH   DFND 2 33,578 0 0
ABIOMED INC COM 003654100 259 1,032 SH   DFND 4 0 0 1,032
ABIOMED INC COM 003654100 20 81 SH   DFND 5 38 0 43
ABIOMED INC COM 003654100 32,578 129,701 SH   DFND 6 129,701 0 0
ABIOMED INC COM 003654100 1,605 6,391 SH   DFND   6,391 0 0
ABM INDS INC COM 000957100 265 6,119 SH   DFND 2 6,119 0 0
ABM INDS INC COM 000957100 191 4,420 SH   DFND 4 0 0 4,420
ABM INDS INC COM 000957100 13 307 SH   DFND 5 137 0 170
ABM INDS INC COM 000957100 1 33 SH   DFND 7 33 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 3 250 SH   DFND 7 250 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 1,968 169,893 SH   DFND   169,893 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 351 7,720 SH   DFND 2 7,720 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 30 650 SH   DFND 4 0 0 650
ACADIA HEALTHCARE COMPANY IN COM 00404A109 568 7,102 SH   DFND 2 7,102 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 90 1,131 SH   DFND 4 0 0 1,131
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,798 22,500 SH   DFND 6 22,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4 237 SH   DFND 2 237 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,023 281,389 SH   DFND 3 281,389 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 10 555 SH   DFND 4 0 0 555
ACADIA RLTY TR COM SH BEN INT 004239109 144 8,881 SH   DFND 2 8,881 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 13 783 SH   DFND 4 0 0 783
ACADIA RLTY TR COM SH BEN INT 004239109 11 682 SH   DFND 5 682 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76,204 291,145 SH   DFND 2 291,145 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,055 65,161 SH   DFND 3 65,161 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,691 21,743 SH   DFND 4 0 0 21,743
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,471 131,698 SH   DFND 5 66,928 54,213 10,557
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,491 150,880 SH   DFND 6 150,880 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,881 26,290 SH   DFND 7 26,290 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 354 1,354 SH   DFND 8 1,354 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 183,850 702,415 SH   DFND   689,940 0 12,475
ACCOLADE INC COM 00437E102 1 106 SH   DFND 2 106 0 0
ACCOLADE INC COM 00437E102 16 1,228 SH   DFND 4 0 0 1,228
ACCOLADE INC COM 00437E102 387 30,500 SH   DFND   30,500 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 130 13,088 SH   DFND 6 13,088 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 362 36,399 SH   DFND   36,399 0 0
ACCURAY INC COM 004397105 11 5,000 SH   DFND 5 5,000 0 0
ACCURAY INC COM 004397105 261 120,698 SH   DFND   120,698 0 0
ACI WORLDWIDE INC COM 004498101 199 9,363 SH   DFND 2 9,363 0 0
ACI WORLDWIDE INC COM 004498101 41 1,936 SH   DFND 4 0 0 1,936
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 278 28,768 SH   DFND 6 28,768 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 440 43,945 SH   DFND 6 43,945 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,004 279,947 SH   DFND 2 279,947 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,405 18,732 SH   DFND 4 0 0 18,732
ACTIVISION BLIZZARD INC COM 00507V109 3,434 45,766 SH   DFND 5 36,620 0 9,146
ACTIVISION BLIZZARD INC COM 00507V109 4,269 56,900 SH   DFND 6 56,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,269 56,895 SH   DFND 7 56,895 0 0
ACTIVISION BLIZZARD INC COM 00507V109 49 650 SH   DFND 8 650 0 0
ACTIVISION BLIZZARD INC COM 00507V109 99,623 1,327,772 SH   DFND   1,320,125 0 7,647
ACTIVISION BLIZZARD INC COM 00507V109 54,007 719,800 SH Put DFND   719,800 0 0
ACUITY BRANDS INC COM 00508Y102 403 2,522 SH   DFND 2 2,522 0 0
ACUITY BRANDS INC COM 00508Y102 372 2,333 SH   DFND 4 0 0 2,333
ACUITY BRANDS INC COM 00508Y102 440 2,759 SH   DFND 5 1,684 0 1,075
ACUITYADS HLDGS INC COM 00510L106 77 41,775 SH   DFND   41,775 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 420 SH   DFND 2 420 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 133 18,525 SH   DFND 4 0 0 18,525
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 200 SH   DFND 8 200 0 0
ADIENT PLC ORD SHS G0084W101 1 19 SH   DFND 1 19 0 0
ADIENT PLC ORD SHS G0084W101 230 7,389 SH   DFND 2 7,389 0 0
ADIENT PLC ORD SHS G0084W101 17 537 SH   DFND 4 0 0 537
ADIENT PLC ORD SHS G0084W101 2 49 SH   DFND   49 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,443 246,747 SH   DFND   246,747 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 72,825 258,558 SH   DFND 2 258,558 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,162 32,528 SH   DFND 3 32,528 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,882 10,232 SH   DFND 4 0 0 10,232
ADOBE SYSTEMS INCORPORATED COM 00724F101 34,614 122,892 SH   DFND 5 118,010 16 4,866
ADOBE SYSTEMS INCORPORATED COM 00724F101 32,053 113,800 SH   DFND 6 113,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,519 55,099 SH   DFND 7 55,099 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,590 5,646 SH   DFND 8 5,646 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 110,350 391,786 SH   DFND   388,992 0 2,794
ADT INC DEL COM 00090Q103 28 3,414 SH   DFND 4 0 0 3,414
ADT INC DEL COM 00090Q103 1,322 160,000 SH   DFND 6 160,000 0 0
ADT INC DEL COM 00090Q103 305 36,962 SH   DFND   36,962 0 0
ADTALEM GLOBAL ED INC COM 00737L103 167 4,235 SH   DFND 2 4,235 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,603 91,562 SH   DFND 3 91,562 0 0
ADTALEM GLOBAL ED INC COM 00737L103 19 484 SH   DFND 4 0 0 484
ADVANCE AUTO PARTS INC COM 00751Y106 3,537 21,875 SH   DFND 2 21,875 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 809 5,001 SH   DFND 4 0 0 5,001
ADVANCE AUTO PARTS INC COM 00751Y106 2,734 16,907 SH   DFND 5 10,766 0 6,141
ADVANCE AUTO PARTS INC COM 00751Y106 38 235 SH   DFND 8 235 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,394 27,179 SH   DFND   26,938 0 241
ADVANCED DRAIN SYS INC DEL COM 00790R104 48 383 SH   DFND 4 0 0 383
ADVANCED DRAIN SYS INC DEL COM 00790R104 139 1,105 SH   DFND 5 558 0 547
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,204 33,400 SH   DFND 6 33,400 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 25 SH   DFND   25 0 0
ADVANCED ENERGY INDS COM 007973100 283 3,463 SH   DFND 2 3,463 0 0
ADVANCED ENERGY INDS COM 007973100 559 6,843 SH   DFND 4 0 0 6,843
ADVANCED ENERGY INDS COM 007973100 147 1,798 SH   DFND 5 1,416 0 382
ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH   DFND 1 1 0 0
ADVANCED MICRO DEVICES INC COM 007903107 80,671 840,673 SH   DFND 2 840,673 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,286 34,245 SH   DFND 4 0 0 34,245
ADVANCED MICRO DEVICES INC COM 007903107 141 1,465 SH   DFND 5 651 0 814
ADVANCED MICRO DEVICES INC COM 007903107 42,846 446,500 SH   DFND 6 446,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 413 4,300 SH Put DFND 6 4,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 173 1,800 SH Call DFND 6 1,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 230 2,397 SH   DFND 7 2,397 0 0
ADVANCED MICRO DEVICES INC COM 007903107 589 6,136 SH   DFND 8 6,136 0 0
ADVANCED MICRO DEVICES INC COM 007903107 356,334 3,713,363 SH   DFND   3,708,471 0 4,892
ADVANCED MICRO DEVICES INC COM 007903107 75,175 783,400 SH Call DFND   783,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 264,187 2,753,100 SH Put DFND   2,753,100 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 72 31,384 SH   DFND 4 0 0 31,384
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 0 100 SH   DFND   100 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 4 1,075 SH   DFND   1,075 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 788 25,875 SH   DFND   25,875 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 383 34,800 SH   DFND 6 34,800 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 4 320 SH   DFND 7 320 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 43 3,871 SH   DFND   3,871 0 0
AECOM COM 00766T100 760 10,959 SH   DFND 2 10,959 0 0
AECOM COM 00766T100 778 11,230 SH   DFND 4 0 0 11,230
AECOM COM 00766T100 1,080 15,579 SH   DFND 5 2,706 8,519 4,354
AECOM COM 00766T100 220 3,171 SH   DFND   3,153 0 18
AEGON N V NY REGISTRY SHS 007924103 184 39,534 SH   DFND 4 0 0 39,534
AEGON N V NY REGISTRY SHS 007924103 5 1,009 SH   DFND 5 809 0 200
AEGON N V NY REGISTRY SHS 007924103 130 27,917 SH   DFND   27,917 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 365 36,531 SH   DFND 6 36,531 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 500 50,000 SH   DFND   50,000 0 0
AERCAP HOLDINGS NV SHS N00985106 1,499 34,600 SH   DFND 2 34,600 0 0
AERCAP HOLDINGS NV SHS N00985106 145 3,337 SH   DFND 4 0 0 3,337
AERIE PHARMACEUTICALS INC COM 00771V108 7,105 468,900 SH   DFND   468,900 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 1 SH   DFND 1 1 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 304 6,894 SH   DFND 2 6,894 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 422 9,556 SH   DFND 4 0 0 9,556
AEROJET ROCKETDYNE HLDGS INC COM 007800105 178 4,031 SH   DFND 5 3,502 0 529
AEROJET ROCKETDYNE HLDGS INC COM 007800105 24 534 SH   DFND   178 0 356
AEROVIRONMENT INC COM 008073108 217 2,367 SH   DFND 2 2,367 0 0
AEROVIRONMENT INC COM 008073108 61 660 SH   DFND 4 0 0 660
AEROVIRONMENT INC COM 008073108 33 355 SH   DFND 5 355 0 0
AES CORP COM 00130H105 4,575 181,988 SH   DFND 2 181,988 0 0
AES CORP COM 00130H105 481 19,126 SH   DFND 4 0 0 19,126
AES CORP COM 00130H105 15,778 627,606 SH   DFND 5 605,079 0 22,527
AES CORP COM 00130H105 548 21,779 SH   DFND 8 21,779 0 0
AES CORP COM 00130H105 5,560 221,143 SH   DFND   220,811 0 332
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 179 18,000 SH   DFND 6 18,000 0 0
AF ACQUISITION CORP CLASS A COM 001040104 77 7,871 SH   DFND 6 7,871 0 0
AF ACQUISITION CORP CLASS A COM 001040104 246 25,000 SH   DFND   25,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 410 3,551 SH   DFND 2 3,551 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 137 1,187 SH   DFND 4 0 0 1,187
AFFILIATED MANAGERS GROUP IN COM 008252108 10 83 SH   DFND 5 37 0 46
AFFILIATED MANAGERS GROUP IN COM 008252108 162 1,400 SH   DFND 6 1,400 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 23 200 SH   DFND 7 200 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 53 455 SH   DFND   210 0 245
AFFIRM HLDGS INC COM CL A 00827B106 21 1,067 SH   DFND 2 1,067 0 0
AFFIRM HLDGS INC COM CL A 00827B106 159 8,109 SH   DFND 4 0 0 8,109
AFFIRM HLDGS INC COM CL A 00827B106 1 64 SH   DFND 6 64 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,414 224,766 SH   DFND   224,656 0 110
AFFIRM HLDGS INC COM CL A 00827B106 1,178 60,000 SH Put DFND   60,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,404 71,500 SH Call DFND   71,500 0 0
AFLAC INC COM 001055102 14,291 230,208 SH   DFND 2 230,208 0 0
AFLAC INC COM 001055102 1,240 19,981 SH   DFND 4 0 0 19,981
AFLAC INC COM 001055102 3,702 59,633 SH   DFND 5 46,033 6,450 7,150
AFLAC INC COM 001055102 317 5,107 SH   DFND 8 5,107 0 0
AFLAC INC COM 001055102 2,325 37,458 SH   DFND   36,917 0 541
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 4,922 496,670 SH   DFND   496,670 0 0
AFYA LTD CL A COM G01125106 541 38,500 SH   DFND   38,500 0 0
AGCO CORP COM 001084102 560 5,722 SH   DFND 2 5,722 0 0
AGCO CORP COM 001084102 252 2,570 SH   DFND 4 0 0 2,570
AGCO CORP COM 001084102 519 5,305 SH   DFND 5 5,079 0 226
AGCO CORP COM 001084102 509 5,200 SH   DFND 6 5,200 0 0
AGCO CORP COM 001084102 88 895 SH   DFND 8 895 0 0
AGCO CORP COM 001084102 56,464 576,865 SH   DFND   571,508 0 5,357
AGF INVTS TR AGFIQ US MK ANTI 00110G408 150 7,287 SH   DFND 6 7,287 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 12,305 597,580 SH   DFND   597,580 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,385 139,454 SH   DFND 6 139,454 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,652 149,206 SH   DFND 2 149,206 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,970 31,760 SH   DFND 3 31,760 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 914 7,311 SH   DFND 4 0 0 7,311
AGILENT TECHNOLOGIES INC COM 00846U101 4,708 37,657 SH   DFND 5 34,057 0 3,600
AGILENT TECHNOLOGIES INC COM 00846U101 63 506 SH   DFND 8 506 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,446 35,565 SH   DFND   35,477 0 88
AGILON HEALTH INC COM 00857U107 4,573 188,424 SH   DFND 2 188,424 0 0
AGILON HEALTH INC COM 00857U107 0 7 SH   DFND 4 0 0 7
AGILON HEALTH INC COM 00857U107 2 68 SH   DFND   68 0 0
AGNC INVT CORP COM 00123Q104 64 5,722 SH   DFND 4 0 0 5,722
AGNC INVT CORP COM 00123Q104 216 19,223 SH   DFND 5 19,223 0 0
AGNC INVT CORP COM 00123Q104 15 1,310 SH   DFND   1,310 0 0
AGNICO EAGLE MINES LTD COM 008474108 200,464 4,751,039 SH   DFND 2 4,440,044 0 310,995
AGNICO EAGLE MINES LTD COM 008474108 41 979 SH   DFND 4 0 0 979
AGNICO EAGLE MINES LTD COM 008474108 291 6,907 SH   DFND 5 6,907 0 0
AGNICO EAGLE MINES LTD COM 008474108 30,703 727,667 SH   DFND 6 727,667 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,911 306,000 SH Call DFND 6 306,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,670 229,190 SH   DFND 7 229,190 0 0
AGNICO EAGLE MINES LTD COM 008474108 25 597 SH   DFND 8 597 0 0
AGNICO EAGLE MINES LTD COM 008474108 157,131 3,724,039 SH   DFND   3,715,136 0 8,903
AGNICO EAGLE MINES LTD COM 008474108 4,304 102,000 SH Call DFND   102,000 0 0
AGREE RLTY CORP COM 008492100 2,271 31,234 SH   DFND 2 31,234 0 0
AGREE RLTY CORP COM 008492100 9,292 127,800 SH   DFND 3 127,800 0 0
AGREE RLTY CORP COM 008492100 125 1,718 SH   DFND 4 0 0 1,718
AGREE RLTY CORP COM 008492100 199 2,738 SH   DFND 5 2,565 0 173
AGREE RLTY CORP COM 008492100 1,207 16,600 SH Call DFND   16,600 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 2,092 207,706 SH   DFND 6 207,706 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 1,346 133,900 SH   DFND 6 133,900 0 0
AIR LEASE CORP CL A 00912X302 144 4,005 SH   DFND 4 0 0 4,005
AIR LEASE CORP CL A 00912X302 511 14,239 SH   DFND 5 14,009 0 230
AIR LEASE CORP CL A 00912X302 3,225 89,900 SH   DFND 6 89,900 0 0
AIR LEASE CORP CL A 00912X302 1,388 38,682 SH   DFND   38,682 0 0
AIR PRODS & CHEMS INC COM 009158106 108,946 462,383 SH   DFND 2 412,783 0 49,600
AIR PRODS & CHEMS INC COM 009158106 1,636 6,943 SH   DFND 4 0 0 6,943
AIR PRODS & CHEMS INC COM 009158106 8,322 35,321 SH   DFND 5 32,025 0 3,296
AIR PRODS & CHEMS INC COM 009158106 206 875 SH   DFND 7 875 0 0
AIR PRODS & CHEMS INC COM 009158106 47 201 SH   DFND 8 201 0 0
AIR PRODS & CHEMS INC COM 009158106 60,259 255,749 SH   DFND   253,970 0 1,779
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 35 SH   DFND 1 35 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 17 650 SH   DFND 4 0 0 650
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,918 113,482 SH   DFND   113,482 0 0
AIRBNB INC COM CL A 009066101 4,535 42,491 SH   DFND 2 42,491 0 0
AIRBNB INC COM CL A 009066101 528 4,949 SH   DFND 4 0 0 4,949
AIRBNB INC COM CL A 009066101 251 2,349 SH   DFND 5 2,135 0 214
AIRBNB INC COM CL A 009066101 5 45 SH   DFND 8 45 0 0
AIRBNB INC COM CL A 009066101 18,356 171,966 SH   DFND   168,066 0 3,900
AIRBNB INC COM CL A 009066101 171 1,600 SH Put DFND   1,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,905 43,983 SH   DFND 2 43,983 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 111 1,255 SH   DFND 3 1,255 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,255 14,137 SH   DFND 4 0 0 14,137
AKAMAI TECHNOLOGIES INC COM 00971T101 63 704 SH   DFND 5 308 0 396
AKAMAI TECHNOLOGIES INC COM 00971T101 444 5,000 SH   DFND 7 5,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 56 630 SH   DFND 8 630 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,356 37,793 SH   DFND   37,793 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,776 20,000 SH Put DFND   20,000 0 0
AKERNA CORP COM 00973W102 3 11,900 SH   DFND   11,900 0 0
AKERNA CORP COM 00973W102 3 11,900 SH Put DFND   11,900 0 0
ALAMO GROUP INC COM 011311107 113 904 SH   DFND 2 904 0 0
ALAMO GROUP INC COM 011311107 113 904 SH   DFND 4 0 0 904
ALAMOS GOLD INC NEW COM CL A 011532108 12,086 1,623,032 SH   DFND 2 1,623,032 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 201 27,000 SH   DFND 4 0 0 27,000
ALAMOS GOLD INC NEW COM CL A 011532108 57 7,695 SH   DFND 5 7,695 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 722 96,918 SH   DFND 6 96,918 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 22 3,000 SH   DFND 7 3,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,350 449,795 SH   DFND   449,795 0 0
ALARM COM HLDGS INC COM 011642105 306 4,608 SH   DFND 2 4,608 0 0
ALARM COM HLDGS INC COM 011642105 82 1,231 SH   DFND 4 0 0 1,231
ALARM COM HLDGS INC COM 011642105 1,608 24,217 SH   DFND   24,217 0 0
ALASKA AIR GROUP INC COM 011659109 1,426 35,920 SH   DFND 2 35,920 0 0
ALASKA AIR GROUP INC COM 011659109 326 8,217 SH   DFND 4 0 0 8,217
ALASKA AIR GROUP INC COM 011659109 25 628 SH   DFND 5 349 0 279
ALASKA AIR GROUP INC COM 011659109 8,334 209,982 SH   DFND 7 209,982 0 0
ALASKA AIR GROUP INC COM 011659109 1,017 25,620 SH   DFND 8 25,620 0 0
ALASKA AIR GROUP INC COM 011659109 1,958 49,330 SH   DFND   49,304 0 26
ALAUNOS THERAPEUTICS INC COM 98973P101 481 235,600 SH   DFND   235,600 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 0 200 SH Put DFND   200 0 0
ALBANY INTL CORP CL A 012348108 224 2,801 SH   DFND 2 2,801 0 0
ALBANY INTL CORP CL A 012348108 52 644 SH   DFND 4 0 0 644
ALBEMARLE CORP COM 012653101 8,607 31,840 SH   DFND 2 31,840 0 0
ALBEMARLE CORP COM 012653101 1,051 3,888 SH   DFND 4 0 0 3,888
ALBEMARLE CORP COM 012653101 401 1,483 SH   DFND 5 270 0 1,213
ALBEMARLE CORP COM 012653101 2,271 8,400 SH   DFND 6 8,400 0 0
ALBEMARLE CORP COM 012653101 24,307 89,919 SH   DFND   89,608 0 311
ALBERTSONS COS INC COMMON STOCK 013091103 26 1,006 SH   DFND 4 0 0 1,006
ALBERTSONS COS INC COMMON STOCK 013091103 458 17,600 SH   DFND 6 17,600 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,649 140,183 SH   DFND   139,550 0 633
ALCOA CORP COM 013872106 1,305 36,801 SH   DFND 2 36,801 0 0
ALCOA CORP COM 013872106 183 5,155 SH   DFND 4 0 0 5,155
ALCOA CORP COM 013872106 102 2,862 SH   DFND 5 2,708 0 154
ALCOA CORP COM 013872106 164 4,617 SH   DFND   4,457 0 160
ALCON AG ORD SHS H01301128 8,308 127,340 SH   DFND 2 127,340 0 0
ALCON AG ORD SHS H01301128 340 5,212 SH   DFND 4 0 0 5,212
ALCON AG ORD SHS H01301128 118 1,806 SH   DFND 5 910 0 896
ALCON AG ORD SHS H01301128 0 6 SH   DFND 6 6 0 0
ALCON AG ORD SHS H01301128 3,641 55,798 SH   DFND 7 55,798 0 0
ALCON AG ORD SHS H01301128 280 4,291 SH   DFND   4,291 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 826 47,202 SH   DFND 2 47,202 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 21 1,196 SH   DFND 4 0 0 1,196
ALEXANDER & BALDWIN INC NEW COM 014491104 10 564 SH   DFND 5 253 0 311
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,826 45,300 SH   DFND 2 45,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 583 3,866 SH   DFND 4 0 0 3,866
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,180 7,831 SH   DFND 5 5,821 0 2,010
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,128 14,120 SH   DFND   14,058 0 62
ALGOMA STL GROUP INC COM 015658107 2,752 347,574 SH   DFND 2 347,574 0 0
ALGOMA STL GROUP INC COM 015658107 199 25,143 SH   DFND 6 25,143 0 0
ALGOMA STL GROUP INC COM 015658107 507 64,026 SH   DFND 7 64,026 0 0
ALGOMA STL GROUP INC COM 015658107 95 12,031 SH   DFND   12,031 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 316,243 28,514,337 SH   DFND 2 25,961,697 0 2,552,640
ALGONQUIN PWR UTILS CORP COM 015857105 122 11,000 SH   DFND 5 11,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 36,648 3,304,372 SH   DFND 6 3,304,372 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,327 300,000 SH Call DFND 6 300,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 43,457 3,918,304 SH   DFND 7 3,918,304 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 136,505 12,308,094 SH   DFND   12,211,065 0 97,029
ALGONQUIN PWR UTILS CORP COM 015857105 17 1,500 SH Call DFND   1,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,711 50,053 SH   DFND 2 50,053 0 0
ALIGN TECHNOLOGY INC COM 016255101 792 3,702 SH   DFND 4 0 0 3,702
ALIGN TECHNOLOGY INC COM 016255101 63 293 SH   DFND 5 137 0 156
ALIGN TECHNOLOGY INC COM 016255101 2,782 13,000 SH   DFND 6 13,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 36 166 SH   DFND 8 166 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,669 31,166 SH   DFND   31,158 0 8
ALITHYA GROUP INC CL A SUB VTG 01643B106 1,002 515,316 SH   DFND 7 515,316 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 123 63,278 SH   DFND   63,278 0 0
ALKERMES PLC SHS G01767105 190 7,947 SH   DFND 4 0 0 7,947
ALKERMES PLC SHS G01767105 2,153 90,000 SH Call DFND   90,000 0 0
ALLBIRDS INC COM CL A 01675A109 32 10,361 SH   DFND 4 0 0 10,361
ALLBIRDS INC COM CL A 01675A109 2 800 SH   DFND 8 800 0 0
ALLBIRDS INC COM CL A 01675A109 2 600 SH   DFND   600 0 0
ALLEGHANY CORP MD COM 017175100 975 1,156 SH   DFND 2 1,156 0 0
ALLEGHANY CORP MD COM 017175100 1,565 1,856 SH   DFND 4 0 0 1,856
ALLEGHANY CORP MD COM 017175100 23 27 SH   DFND 5 12 0 15
ALLEGHANY CORP MD COM 017175100 27,848 33,025 SH   DFND 6 33,025 0 0
ALLEGION PLC ORD SHS G0176J109 3,331 36,673 SH   DFND 2 36,673 0 0
ALLEGION PLC ORD SHS G0176J109 243 2,679 SH   DFND 4 0 0 2,679
ALLEGION PLC ORD SHS G0176J109 126 1,382 SH   DFND 5 423 0 959
ALLEGION PLC ORD SHS G0176J109 20,401 224,611 SH   DFND 6 224,611 0 0
ALLEGION PLC ORD SHS G0176J109 409 4,499 SH   DFND   4,499 0 0
ALLETE INC COM NEW 018522300 1 12 SH   DFND 1 12 0 0
ALLETE INC COM NEW 018522300 279 4,414 SH   DFND 2 4,414 0 0
ALLETE INC COM NEW 018522300 403 6,370 SH   DFND 4 0 0 6,370
ALLETE INC COM NEW 018522300 2 31 SH   DFND   31 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 16,587 694,600 SH   DFND   694,600 0 0
ALLIANT ENERGY CORP COM 018802108 3,732 67,821 SH   DFND 2 67,821 0 0
ALLIANT ENERGY CORP COM 018802108 484 8,802 SH   DFND 4 0 0 8,802
ALLIANT ENERGY CORP COM 018802108 661 12,003 SH   DFND 5 9,254 0 2,749
ALLIANT ENERGY CORP COM 018802108 446 8,100 SH   DFND 6 8,100 0 0
ALLIANT ENERGY CORP COM 018802108 597 10,845 SH   DFND   10,669 0 176
ALLISON TRANSMISSION HLDGS I COM 01973R101 31 888 SH   DFND 4 0 0 888
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,381 39,982 SH   DFND 5 39,765 0 217
ALLISON TRANSMISSION HLDGS I COM 01973R101 3 100 SH   DFND 6 100 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 38 SH   DFND   38 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 167 10,423 SH   DFND 2 10,423 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 23 1,413 SH   DFND 4 0 0 1,413
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 521 SH   DFND 5 0 0 521
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 256 60,000 SH   DFND 5 60,000 0 0
ALLSTATE CORP COM 020002101 26,124 206,365 SH   DFND 2 206,365 0 0
ALLSTATE CORP COM 020002101 1,579 12,470 SH   DFND 4 0 0 12,470
ALLSTATE CORP COM 020002101 56,170 443,717 SH   DFND 5 437,396 56 6,265
ALLSTATE CORP COM 020002101 34,090 269,296 SH   DFND 7 269,296 0 0
ALLSTATE CORP COM 020002101 5,410 42,736 SH   DFND 8 42,736 0 0
ALLSTATE CORP COM 020002101 8,475 66,948 SH   DFND   66,633 0 315
ALLY FINL INC COM 02005N100 963 33,780 SH   DFND 2 33,780 0 0
ALLY FINL INC COM 02005N100 79 2,782 SH   DFND 4 0 0 2,782
ALLY FINL INC COM 02005N100 2,011 70,508 SH   DFND 5 70,224 0 284
ALLY FINL INC COM 02005N100 2 83 SH   DFND 8 83 0 0
ALLY FINL INC COM 02005N100 5,726 200,768 SH   DFND   199,032 0 1,736
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,620 21,895 SH   DFND 2 21,895 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 326 1,547 SH   DFND 4 0 0 1,547
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,815 32,300 SH   DFND 6 32,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 10 SH   DFND 7 10 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 506 2,397 SH   DFND   2,397 0 0
ALPHABET INC CAP STK CL C 02079K107 248,272 2,498,336 SH   DFND 2 2,498,336 0 0
ALPHABET INC CAP STK CL C 02079K107 33,489 337,000 SH   DFND 3 337,000 0 0
ALPHABET INC CAP STK CL C 02079K107 277,261 2,790,044 SH   DFND 4 0 0 2,790,044
ALPHABET INC CAP STK CL C 02079K107 215,921 2,172,787 SH   DFND 5 2,075,307 2,480 95,000
ALPHABET INC CAP STK CL C 02079K107 71,202 716,500 SH   DFND 6 716,500 0 0
ALPHABET INC CAP STK CL C 02079K107 65,554 659,666 SH   DFND 7 659,666 0 0
ALPHABET INC CAP STK CL C 02079K107 14,713 148,056 SH   DFND 8 148,056 0 0
ALPHABET INC CAP STK CL C 02079K107 402,978 4,055,127 SH   DFND   4,012,569 0 42,558
ALPHABET INC CAP STK CL C 02079K107 22,985 231,300 SH Put DFND   231,300 0 0
ALPHABET INC CAP STK CL A 02079K305 8,066,939 2,987,755 SH   DFND 2 2,987,755 0 0
ALPHABET INC CAP STK CL A 02079K305 927,450 343,500 SH   DFND 3 343,500 0 0
ALPHABET INC CAP STK CL A 02079K305 12,219,773 4,525,842 SH   DFND 4 0 0 4,525,842
ALPHABET INC CAP STK CL A 02079K305 3,244,172 1,201,545 SH   DFND 5 1,123,897 2,300 75,348
ALPHABET INC CAP STK CL A 02079K305 1,089,269 403,433 SH   DFND 6 403,433 0 0
ALPHABET INC CAP STK CL A 02079K305 7,290 2,700 SH Call DFND 6 2,700 0 0
ALPHABET INC CAP STK CL A 02079K305 16,200 6,000 SH Put DFND 6 6,000 0 0
ALPHABET INC CAP STK CL A 02079K305 197,254 73,057 SH   DFND 7 73,057 0 0
ALPHABET INC CAP STK CL A 02079K305 43,597 16,147 SH   DFND 8 16,147 0 0
ALPHABET INC CAP STK CL A 02079K305 13,104,823 4,853,638 SH   DFND   4,824,712 0 28,926
ALPHABET INC CAP STK CL A 02079K305 567,270 210,100 SH Put DFND   210,100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 323 8,190 SH   DFND 5 8,190 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 174 4,410 SH   DFND 8 4,410 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 55 1,397 SH   DFND   322 0 1,075
ALPS ETF TR CLEAN ENERGY 00162Q460 31 479 SH   DFND 6 479 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 12 180 SH   DFND   180 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 57 1,640 SH   DFND   1,640 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 4 185 SH   DFND 8 185 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 190 19,100 SH   DFND 6 19,100 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 1,319 130,999 SH   DFND 6 130,999 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 169 16,814 SH   DFND 6 16,814 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 615 61,220 SH   DFND   61,220 0 0
ALTERYX INC COM CL A 02156B103 12 176 SH   DFND 2 176 0 0
ALTERYX INC COM CL A 02156B103 16 240 SH   DFND 4 0 0 240
ALTERYX INC COM CL A 02156B103 9,908 145,700 SH   DFND 6 145,700 0 0
ALTERYX INC COM CL A 02156B103 10,725 157,719 SH   DFND   157,719 0 0
ALTICE USA INC CL A 02156K103 52 5,654 SH   DFND 4 0 0 5,654
ALTICE USA INC CL A 02156K103 8,654 933,600 SH   DFND 6 933,600 0 0
ALTICE USA INC CL A 02156K103 119 12,863 SH   DFND   12,863 0 0
ALTICE USA INC CL A 02156K103 119 12,800 SH Put DFND   12,800 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 347 35,000 SH   DFND   35,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 161 16,272 SH   DFND   16,272 0 0
ALTIMMUNE INC COM NEW 02155H200 6 305 SH   DFND 7 305 0 0
ALTIMMUNE INC COM NEW 02155H200 385 19,760 SH   DFND   19,760 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1,005 100,000 SH   DFND   100,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 101 2,689 SH   DFND 4 0 0 2,689
ALTRA INDL MOTION CORP COM 02208R106 5 135 SH   DFND 5 135 0 0
ALTRA INDL MOTION CORP COM 02208R106 0 3 SH   DFND 6 3 0 0
ALTRA INDL MOTION CORP COM 02208R106 298 7,900 SH   DFND   7,900 0 0
ALTRIA GROUP INC COM 02209S103 41,732 828,500 SH   DFND 2 828,500 0 0
ALTRIA GROUP INC COM 02209S103 2,520 50,029 SH   DFND 4 0 0 50,029
ALTRIA GROUP INC COM 02209S103 42,516 844,071 SH   DFND 5 814,504 7,000 22,567
ALTRIA GROUP INC COM 02209S103 13,082 259,713 SH   DFND 6 259,713 0 0
ALTRIA GROUP INC COM 02209S103 1,020 20,246 SH   DFND 7 20,246 0 0
ALTRIA GROUP INC COM 02209S103 273 5,414 SH   DFND 8 5,414 0 0
ALTRIA GROUP INC COM 02209S103 34,645 687,819 SH   DFND   661,884 0 25,935
AMARIN CORP PLC SPONS ADR NEW 023111206 9 8,000 SH   DFND 4 0 0 8,000
AMARIN CORP PLC SPONS ADR NEW 023111206 0 100 SH   DFND 7 100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 13 11,350 SH   DFND   11,350 0 0
AMAZON COM INC COM 023135106 5,763,334 3,283,951 SH   DFND 2 3,283,951 0 0
AMAZON COM INC COM 023135106 400,135 227,997 SH   DFND 4 0 0 227,997
AMAZON COM INC COM 023135106 3,303,261 1,882,200 SH   DFND 6 1,882,200 0 0
AMAZON COM INC COM 023135106 3,861 2,200 SH Call DFND 6 2,200 0 0
AMAZON COM INC COM 023135106 11,408 6,500 SH Put DFND 6 6,500 0 0
AMAZON COM INC COM 023135106 518,543 295,466 SH   DFND 7 295,466 0 0
AMAZON COM INC COM 023135106 125,900 71,738 SH   DFND 8 71,738 0 0
AMAZON COM INC COM 023135106 14,332,355 8,166,584 SH   DFND   8,112,891 0 53,693
AMAZON COM INC COM 023135106 2,719,022 1,549,300 SH Put DFND   1,549,300 0 0
AMAZON COM INC COM 023135106 1,282,730 730,900 SH Call DFND   730,900 0 0
AMBAC FINL GROUP INC COM NEW 023139884 53 4,121 SH   DFND 2 4,121 0 0
AMBAC FINL GROUP INC COM NEW 023139884 0 12 SH   DFND 4 0 0 12
AMBAC FINL GROUP INC COM NEW 023139884 2,346 182,500 SH   DFND   182,500 0 0
AMBEV SA SPONSORED ADR 02319V103 100 33,364 SH   DFND 4 0 0 33,364
AMBEV SA SPONSORED ADR 02319V103 65 21,617 SH   DFND 5 9,166 0 12,451
AMBEV SA SPONSORED ADR 02319V103 1,095 364,923 SH   DFND 7 364,923 0 0
AMBEV SA SPONSORED ADR 02319V103 218 72,770 SH   DFND   72,770 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 1 SH   DFND 1 1 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 14 1,908 SH   DFND 2 1,908 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 85 11,841 SH   DFND 4 0 0 11,841
AMC ENTMT HLDGS INC CL A COM 00165C104 91 12,740 SH   DFND 7 12,740 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 85 SH   DFND 8 85 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,454 483,016 SH   DFND   483,016 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,686 375,600 SH Put DFND   375,600 0 0
AMCOR PLC ORD G0250X107 5,616 515,680 SH   DFND 2 515,680 0 0
AMCOR PLC ORD G0250X107 345 31,677 SH   DFND 4 0 0 31,677
AMCOR PLC ORD G0250X107 192 17,599 SH   DFND 5 5,443 0 12,156
AMCOR PLC ORD G0250X107 1,962 180,154 SH   DFND   179,846 0 308
AMDOCS LTD SHS G02602103 2 18 SH   DFND 2 18 0 0
AMDOCS LTD SHS G02602103 440 4,948 SH   DFND 4 0 0 4,948
AMDOCS LTD SHS G02602103 3,853 43,353 SH   DFND 5 38,365 0 4,988
AMDOCS LTD SHS G02602103 38 428 SH   DFND 8 428 0 0
AMDOCS LTD SHS G02602103 8,365 94,125 SH   DFND   94,125 0 0
AMEDISYS INC COM 023436108 295 2,523 SH   DFND 2 2,523 0 0
AMEDISYS INC COM 023436108 93 792 SH   DFND 4 0 0 792
AMEDISYS INC COM 023436108 164 1,400 SH   DFND   1,400 0 0
AMER STATES WTR CO COM 029899101 1,863 21,855 SH   DFND 2 21,855 0 0
AMER STATES WTR CO COM 029899101 36 427 SH   DFND 4 0 0 427
AMER STATES WTR CO COM 029899101 90 1,060 SH   DFND 5 967 0 93
AMER STATES WTR CO COM 029899101 27 320 SH   DFND   320 0 0
AMERCO COM 023586100 497 918 SH   DFND 2 918 0 0
AMERCO COM 023586100 234 432 SH   DFND 4 0 0 432
AMERCO COM 023586100 133 245 SH   DFND   235 0 10
AMEREN CORP COM 023608102 17,355 184,908 SH   DFND 2 184,908 0 0
AMEREN CORP COM 023608102 884 9,418 SH   DFND 4 0 0 9,418
AMEREN CORP COM 023608102 3,749 39,947 SH   DFND 5 35,933 0 4,014
AMEREN CORP COM 023608102 13,340 142,127 SH   DFND 6 142,127 0 0
AMEREN CORP COM 023608102 181 1,930 SH   DFND 8 1,930 0 0
AMEREN CORP COM 023608102 1,091 11,622 SH   DFND   11,494 0 128
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 227 11,600 SH   DFND   11,600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 94 5,343 SH   DFND 4 0 0 5,343
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 271 15,355 SH   DFND 5 14,538 0 817
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,182 67,066 SH   DFND   67,066 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 6 300 SH   DFND 5 300 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 59 3,073 SH   DFND 6 3,073 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 2,636 2,550,000 PRN   DFND 6 2,550,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 14 13,500 PRN   DFND   13,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,668 181,013 SH   DFND 2 181,013 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,914 469,066 SH   DFND 3 469,066 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 260 17,630 SH   DFND 4 0 0 17,630
AMERICAN AIRLS GROUP INC COM 02376R102 3 212 SH   DFND 6 212 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12 833 SH   DFND 7 833 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102 50,773 3,444,594 SH   DFND   3,444,594 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 39,148 2,655,900 SH Put DFND   2,655,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,413 910,000 SH Call DFND   910,000 0 0
AMERICAN ASSETS TR INC COM 024013104 1,583 57,766 SH   DFND 2 57,766 0 0
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7,008 640,000 SH Put DFND   640,000 0 0
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AMERICAN EXPRESS CO COM 025816109 3,873 20,681 SH   DFND 4 0 0 20,681
AMERICAN EXPRESS CO COM 025816109 15,276 81,564 SH   DFND 5 71,975 0 9,589
AMERICAN EXPRESS CO COM 025816109 656 3,500 SH   DFND 6 3,500 0 0
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AMERICAN EXPRESS CO COM 025816109 585 3,124 SH   DFND 8 3,124 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 1,107 4,500 SH   DFND 6 4,500 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 15,663 63,699 SH   DFND   62,162 0 1,537
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AMERICAN WELL CORP CL A 03044L105 99 26,002 SH   DFND 4 0 0 26,002
AMERICAN WELL CORP CL A 03044L105 2 558 SH   DFND   558 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 28,705 210,832 SH   DFND 2 210,832 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 790 5,805 SH   DFND 4 0 0 5,805
AMERICAN WTR WKS CO INC NEW COM 030420103 7,296 53,590 SH   DFND 5 52,056 0 1,534
AMERICAN WTR WKS CO INC NEW COM 030420103 10,892 80,000 SH   DFND 7 80,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 37 273 SH   DFND 8 273 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,634 12,004 SH   DFND   10,524 0 1,480
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AMERICOLD REALTY TRUST INC COM 03064D108 1,503 52,990 SH   DFND   52,990 0 0
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AMERIPRISE FINL INC COM 03076C106 31,053 120,265 SH   DFND 5 118,631 0 1,634
AMERIPRISE FINL INC COM 03076C106 826 3,200 SH   DFND 6 3,200 0 0
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AMERIPRISE FINL INC COM 03076C106 832 3,221 SH   DFND 8 3,221 0 0
AMERIPRISE FINL INC COM 03076C106 23,190 89,811 SH   DFND   87,543 0 2,268
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AMERISOURCEBERGEN CORP COM 03073E105 17,337 125,230 SH   DFND 6 125,230 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17 121 SH   DFND 7 121 0 0
AMERISOURCEBERGEN CORP COM 03073E105 260 1,880 SH   DFND 8 1,880 0 0
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AMETEK INC COM 031100100 7,216 63,207 SH   DFND 2 63,207 0 0
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AMETEK INC COM 031100100 11,976 104,900 SH   DFND 6 104,900 0 0
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AMETEK INC COM 031100100 9,597 84,064 SH   DFND   82,861 0 1,203
AMGEN INC COM 031162100 107,678 422,002 SH   DFND 2 422,002 0 0
AMGEN INC COM 031162100 5,404 21,180 SH   DFND 4 0 0 21,180
AMGEN INC COM 031162100 46,337 181,601 SH   DFND 5 167,164 6,325 8,112
AMGEN INC COM 031162100 429 1,681 SH   DFND 7 1,681 0 0
AMGEN INC COM 031162100 1,971 7,726 SH   DFND 8 7,726 0 0
AMGEN INC COM 031162100 53,731 210,578 SH   DFND   206,952 0 3,626
AMICUS THERAPEUTICS INC COM 03152W109 3,029 289,416 SH   DFND 3 289,416 0 0
AMICUS THERAPEUTICS INC COM 03152W109 11 1,094 SH   DFND 5 1,094 0 0
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AMKOR TECHNOLOGY INC COM 031652100 98 5,774 SH   DFND 4 0 0 5,774
AMKOR TECHNOLOGY INC COM 031652100 40 2,363 SH   DFND 5 2,363 0 0
AMN HEALTHCARE SVCS INC COM 001744101 429 3,942 SH   DFND 2 3,942 0 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 23 701 SH   DFND   701 0 0
AMPHENOL CORP NEW CL A 032095101 12,851 188,986 SH   DFND 2 188,986 0 0
AMPHENOL CORP NEW CL A 032095101 2,206 32,440 SH   DFND 4 0 0 32,440
AMPHENOL CORP NEW CL A 032095101 1,030 15,153 SH   DFND 5 4,687 0 10,466
AMPHENOL CORP NEW CL A 032095101 3,176 46,700 SH   DFND 6 46,700 0 0
AMPHENOL CORP NEW CL A 032095101 3,994 58,734 SH   DFND 7 58,734 0 0
AMPHENOL CORP NEW CL A 032095101 147 2,168 SH   DFND 8 2,168 0 0
AMPHENOL CORP NEW CL A 032095101 48,295 710,214 SH   DFND   708,613 0 1,601
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5 115 SH   DFND 8 115 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 205 SH   DFND 5 205 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 62 2,970 SH   DFND 8 2,970 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 72 3,440 SH   DFND   3,440 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 13 900 SH   DFND 8 900 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 7 511 SH   DFND   511 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 223 17,687 SH   DFND 5 17,687 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1 160 SH   DFND   160 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 543 70,746 SH   DFND 6 70,746 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 0 4 SH   DFND 7 4 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 1 93 SH   DFND   93 0 0
AMYRIS INC COM NEW 03236M200 4 1,267 SH   DFND 4 0 0 1,267
AMYRIS INC COM NEW 03236M200 3,600 1,100,830 SH   DFND   1,100,830 0 0
AMYRIS INC COM NEW 03236M200 190 58,000 SH Put DFND   58,000 0 0
ANGIODYNAMICS INC COM 03475V101 73 3,453 SH   DFND 2 3,453 0 0
ANGIODYNAMICS INC COM 03475V101 103 4,882 SH   DFND 4 0 0 4,882
ANGIODYNAMICS INC COM 03475V101 45 2,126 SH   DFND 5 994 0 1,132
ANGIODYNAMICS INC COM 03475V101 61 2,909 SH   DFND   2,909 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,022 73,122 SH   DFND 2 73,122 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 45 SH   DFND 5 45 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3 219 SH   DFND   219 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,236 70,471 SH   DFND 2 70,471 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 87 4,974 SH   DFND 4 0 0 4,974
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 29 1,678 SH   DFND   1,678 0 0
ANSYS INC COM 03662Q105 8,956 39,061 SH   DFND 2 39,061 0 0
ANSYS INC COM 03662Q105 688 3,000 SH   DFND 3 3,000 0 0
ANSYS INC COM 03662Q105 910 3,969 SH   DFND 4 0 0 3,969
ANSYS INC COM 03662Q105 9 39 SH   DFND 5 0 0 39
ANSYS INC COM 03662Q105 2,224 9,700 SH   DFND 6 9,700 0 0
ANSYS INC COM 03662Q105 3,874 16,895 SH   DFND   16,895 0 0
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ANTERO MIDSTREAM CORP COM 03676B102 141 14,127 SH   DFND 4 0 0 14,127
ANTERO MIDSTREAM CORP COM 03676B102 4 400 SH   DFND   400 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4 400 SH Put DFND   400 0 0
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ANTERO RESOURCES CORP COM 03674X106 3,450 112,681 SH   DFND   111,681 0 1,000
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ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 829 82,002 SH   DFND   82,002 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 87 10,612 SH   DFND 2 10,612 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 0 28 SH   DFND 4 0 0 28
ANYWHERE REAL ESTATE INC COM 75605Y106 4 455 SH   DFND 5 0 0 455
ANYWHERE REAL ESTATE INC COM 75605Y106 1,817 220,621 SH   DFND   220,621 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 41 4,150 SH   DFND 6 4,150 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 246 25,000 SH   DFND   25,000 0 0
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AON PLC SHS CL A G0403H108 10,737 39,572 SH   DFND 5 37,126 0 2,446
AON PLC SHS CL A G0403H108 1,072 3,950 SH   DFND 7 3,950 0 0
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APA CORPORATION COM 03743Q108 3,368 96,309 SH   DFND 2 96,309 0 0
APA CORPORATION COM 03743Q108 476 13,607 SH   DFND 4 0 0 13,607
APA CORPORATION COM 03743Q108 3,112 89,000 SH   DFND 6 89,000 0 0
APA CORPORATION COM 03743Q108 183 5,239 SH   DFND 7 5,239 0 0
APA CORPORATION COM 03743Q108 2,265 64,759 SH   DFND   64,759 0 0
APA CORPORATION COM 03743Q108 3,497 100,000 SH Call DFND   100,000 0 0
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APARTMENT INVT & MGMT CO CL A 03748R747 391 44,279 SH   DFND 1 44,279 0 0
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APARTMENT INVT & MGMT CO CL A 03748R747 0 4 SH   DFND 5 4 0 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 8,831 128,000 SH   DFND   128,000 0 0
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APOGEE ENTERPRISES INC COM 037598109 407 10,476 SH   DFND 4 0 0 10,476
APOGEE ENTERPRISES INC COM 037598109 115 2,957 SH   DFND 5 2,957 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 52 4,687 SH   DFND 4 0 0 4,687
APOLLO COML REAL EST FIN INC COM 03762U105 6 581 SH   DFND 5 581 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2 45 SH   DFND 2 45 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 123 2,489 SH   DFND 4 0 0 2,489
APOLLO GLOBAL MGMT INC COM 03769M106 9,366 190,100 SH   DFND 6 190,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 514 10,440 SH   DFND 7 10,440 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 21 435 SH   DFND 8 435 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 37,269 756,430 SH   DFND   753,622 0 2,808
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APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,918 194,110 SH   DFND   194,110 0 0
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APPHARVEST INC COM 03783T103 102 49,300 SH Put DFND   49,300 0 0
APPLE INC COM 037833100 2,989,436 5,978,872 SH   DFND 2 5,978,872 0 0
APPLE INC COM 037833100 111,900 223,800 SH   DFND 3 223,800 0 0
APPLE INC COM 037833100 401,007 802,014 SH   DFND 4 0 0 802,014
APPLE INC COM 037833100 2,223,974 4,447,947 SH   DFND 5 4,107,271 99,794 240,882
APPLE INC COM 037833100 515,342 1,030,683 SH   DFND 6 1,030,683 0 0
APPLE INC COM 037833100 303,056 606,111 SH   DFND 7 606,111 0 0
APPLE INC COM 037833100 127,057 254,115 SH   DFND 8 254,115 0 0
APPLE INC COM 037833100 4,263,408 8,526,816 SH   DFND   8,438,986 0 87,830
APPLE INC COM 037833100 415,300 830,600 SH Call DFND   830,600 0 0
APPLE INC COM 037833100 768,800 1,537,600 SH Put DFND   1,537,600 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 364 3,509 SH   DFND 2 3,509 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 66 640 SH   DFND 4 0 0 640
APPLIED INDL TECHNOLOGIES IN COM 03820C105 175 1,686 SH   DFND 5 1,362 0 324
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APPLIED MATLS INC COM 038222105 11,174 126,200 SH   DFND 3 126,200 0 0
APPLIED MATLS INC COM 038222105 2,690 30,379 SH   DFND 4 0 0 30,379
APPLIED MATLS INC COM 038222105 11,422 129,006 SH   DFND 5 113,756 0 15,250
APPLIED MATLS INC COM 038222105 6,685 75,500 SH   DFND 6 75,500 0 0
APPLIED MATLS INC COM 038222105 28 316 SH   DFND 7 316 0 0
APPLIED MATLS INC COM 038222105 401 4,525 SH   DFND 8 4,525 0 0
APPLIED MATLS INC COM 038222105 25,479 287,764 SH   DFND   285,540 0 2,224
APPLIED MATLS INC COM 038222105 14,981 169,200 SH Put DFND   169,200 0 0
APPLIED MATLS INC COM 038222105 2,656 30,000 SH Call DFND   30,000 0 0
APPLOVIN CORP COM CL A 03831W108 12 591 SH   DFND 2 591 0 0
APPLOVIN CORP COM CL A 03831W108 79 3,781 SH   DFND 4 0 0 3,781
APPLOVIN CORP COM CL A 03831W108 411 19,583 SH   DFND   19,583 0 0
APTARGROUP INC COM 038336103 521 5,086 SH   DFND 2 5,086 0 0
APTARGROUP INC COM 038336103 1,064 10,383 SH   DFND 4 0 0 10,383
APTARGROUP INC COM 038336103 1,292 12,612 SH   DFND 5 5,289 0 7,323
APTARGROUP INC COM 038336103 13,807 134,759 SH   DFND   132,649 0 2,110
APTIV PLC SHS G6095L109 7,633 94,662 SH   DFND 2 94,662 0 0
APTIV PLC SHS G6095L109 6,844 84,885 SH   DFND 3 84,885 0 0
APTIV PLC SHS G6095L109 480 5,950 SH   DFND 4 0 0 5,950
APTIV PLC SHS G6095L109 1,292 16,021 SH   DFND 5 11,238 0 4,783
APTIV PLC SHS G6095L109 11,248 139,500 SH   DFND 6 139,500 0 0
APTIV PLC SHS G6095L109 39 483 SH   DFND 7 483 0 0
APTIV PLC SHS G6095L109 80 992 SH   DFND 8 992 0 0
APTIV PLC SHS G6095L109 11,816 146,550 SH   DFND   146,127 0 423
APTIV PLC 5.5% CNV PFD A G6095L117 4 39 SH   DFND   39 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 21 17,730 SH   DFND   17,730 0 0
ARAMARK COM 03852U106 27 827 SH   DFND 2 827 0 0
ARAMARK COM 03852U106 172 5,343 SH   DFND 4 0 0 5,343
ARAMARK COM 03852U106 632 19,630 SH   DFND 5 6,646 0 12,984
ARAMARK COM 03852U106 48,187 1,497,000 SH   DFND 6 1,497,000 0 0
ARAMARK COM 03852U106 810 25,179 SH   DFND   25,179 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 389 38,405 SH   DFND 6 38,405 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 707 320,003 SH   DFND   320,003 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,255 27,327 SH   DFND 2 27,327 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,240 27,000 SH   DFND 3 27,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 157 3,409 SH   DFND 4 0 0 3,409
ARCH CAP GROUP LTD ORD G0450A105 6,817 148,447 SH   DFND 7 148,447 0 0
ARCH CAP GROUP LTD ORD G0450A105 5 118 SH   DFND   118 0 0
ARCH RESOURCES INC CL A 03940R107 6,340 51,400 SH   DFND 6 51,400 0 0
ARCH RESOURCES INC CL A 03940R107 10,096 81,849 SH   DFND   81,849 0 0
ARCHER AVIATION INC COM CL A 03945R102 1 491 SH   DFND 8 491 0 0
ARCHER AVIATION INC COM CL A 03945R102 61 21,350 SH   DFND   21,350 0 0
ARCHER AVIATION INC COM CL A 03945R102 60 21,100 SH Put DFND   21,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,124 161,086 SH   DFND 2 161,086 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,395 17,122 SH   DFND 4 0 0 17,122
ARCHER DANIELS MIDLAND CO COM 039483102 1,796 22,050 SH   DFND 5 15,932 0 6,118
ARCHER DANIELS MIDLAND CO COM 039483102 9 107 SH   DFND 7 107 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 93 1,137 SH   DFND 8 1,137 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30,649 376,189 SH   DFND   372,285 0 3,904
ARCHROCK INC COM 03957W106 0 28 SH   DFND 1 28 0 0
ARCHROCK INC COM 03957W106 82 12,361 SH   DFND 2 12,361 0 0
ARCHROCK INC COM 03957W106 280 42,039 SH   DFND 4 0 0 42,039
ARCHROCK INC COM 03957W106 6 892 SH   DFND 5 892 0 0
ARCIMOTO INC COM 039587100 108 67,200 SH   DFND   67,200 0 0
ARCIMOTO INC COM 039587100 108 67,200 SH Put DFND   67,200 0 0
ARCONIC CORPORATION COM 03966V107 1,106 52,383 SH   DFND 2 52,383 0 0
ARCONIC CORPORATION COM 03966V107 48 2,266 SH   DFND 4 0 0 2,266
ARCONIC CORPORATION COM 03966V107 11 500 SH   DFND 5 224 0 276
ARCONIC CORPORATION COM 03966V107 1 58 SH   DFND   58 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8,492 1,161,741 SH   DFND 6 1,161,741 0 0
ARCOSA INC COM 039653100 259 4,433 SH   DFND 2 4,433 0 0
ARCOSA INC COM 039653100 80 1,370 SH   DFND 4 0 0 1,370
ARCOSA INC COM 039653100 58 994 SH   DFND 5 994 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 869 87,606 SH   DFND   87,606 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 62 12,694 SH   DFND 4 0 0 12,694
ARDAGH METAL PACKAGING S A SHS L02235106 0 5 SH   DFND 6 5 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 0 43 SH   DFND   43 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 27,212 2,737,581 SH   DFND   2,737,581 0 0
ARES CAPITAL CORP COM 04010L103 60 3,124 SH   DFND 4 0 0 3,124
ARES CAPITAL CORP COM 04010L103 730 38,000 SH   DFND 5 38,000 0 0
ARES CAPITAL CORP COM 04010L103 10 519 SH   DFND 7 519 0 0
ARES CAPITAL CORP COM 04010L103 405 21,079 SH   DFND   21,079 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 36 551 SH   DFND 4 0 0 551
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,883 43,700 SH   DFND 6 43,700 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,580 160,355 SH   DFND   160,355 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 43 4,266 SH   DFND 6 4,266 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 12,072 1,200,000 SH   DFND   1,200,000 0 0
ARISTA NETWORKS INC COM 040413106 9,888 81,723 SH   DFND 2 81,723 0 0
ARISTA NETWORKS INC COM 040413106 3,944 32,600 SH   DFND 3 32,600 0 0
ARISTA NETWORKS INC COM 040413106 699 5,777 SH   DFND 4 0 0 5,777
ARISTA NETWORKS INC COM 040413106 492 4,063 SH   DFND 5 1,476 0 2,587
ARISTA NETWORKS INC COM 040413106 14 114 SH   DFND 7 114 0 0
ARISTA NETWORKS INC COM 040413106 2,211 18,276 SH   DFND   18,222 0 54
ARK ETF TR INNOVATION ETF 00214Q104 13 309 SH   DFND 5 309 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1 26 SH   DFND 6 26 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5 120 SH   DFND 7 120 0 0
ARK ETF TR INNOVATION ETF 00214Q104 12 282 SH   DFND 8 282 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,007 164,287 SH   DFND   164,078 0 209
ARK ETF TR INNOVATION ETF 00214Q104 19,406 455,000 SH Put DFND   455,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,706 40,000 SH Call DFND   40,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3 60 SH   DFND 5 60 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 101 1,976 SH   DFND   1,976 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 23 648 SH   DFND 5 648 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1 27 SH   DFND 7 27 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 7 200 SH   DFND 8 200 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 160 4,477 SH   DFND   4,477 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 63 1,144 SH   DFND 5 1,144 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 63 1,149 SH   DFND   1,149 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 43 2,015 SH   DFND   2,015 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 50 2,395 SH   DFND 5 2,395 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 127 7,348 SH   DFND   6,654 0 694
ARK ETF TR ARK SPACE EXPL 00214Q807 24 1,600 SH   DFND 8 1,600 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 9 625 SH   DFND   625 0 0
ARKO CORP COM 041242108 1,022 108,600 SH   DFND 3 108,600 0 0
ARKO CORP COM 041242108 95 10,134 SH   DFND 4 0 0 10,134
ARLO TECHNOLOGIES INC COM 04206A101 212 44,720 SH   DFND 1 44,720 0 0
ARLO TECHNOLOGIES INC COM 04206A101 38 8,024 SH   DFND 2 8,024 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1 152 SH   DFND 4 0 0 152
ARMADA ACQUISITION CORP I COM 04208V103 19 1,952 SH   DFND 6 1,952 0 0
ARMADA ACQUISITION CORP I COM 04208V103 2,073 208,300 SH   DFND   208,300 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,915 150,350 SH   DFND 2 150,350 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 65 5,141 SH   DFND 4 0 0 5,141
ARMADA HOFFLER PPTYS INC COM 04208T108 11 885 SH   DFND 5 397 0 488
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 62 9,446 SH   DFND 2 9,446 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 26 3,909 SH   DFND 4 0 0 3,909
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 375 SH   DFND   375 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 646 38,170 SH   DFND 2 38,170 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 59 3,483 SH   DFND 4 0 0 3,483
ARROW ELECTRS INC COM 042735100 714 7,150 SH   DFND 2 7,150 0 0
ARROW ELECTRS INC COM 042735100 164 1,645 SH   DFND 4 0 0 1,645
ARROW ELECTRS INC COM 042735100 6 64 SH   DFND 5 64 0 0
ARROW ELECTRS INC COM 042735100 2,698 27,000 SH   DFND 6 27,000 0 0
ARROW ELECTRS INC COM 042735100 7,742 77,487 SH   DFND 7 77,487 0 0
ARROW ELECTRS INC COM 042735100 1,589 15,903 SH   DFND   15,903 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 349 8,462 SH   DFND 2 8,462 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 62 1,495 SH   DFND 4 0 0 1,495
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 63 1,532 SH   DFND 5 1,532 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 62 1,500 SH   DFND   1,500 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 288 29,296 SH   DFND   29,296 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1,731 175,000 SH   DFND   175,000 0 0
ASANA INC CL A 04342Y104 1,234 52,000 SH   DFND 3 52,000 0 0
ASANA INC CL A 04342Y104 295 12,425 SH   DFND 4 0 0 12,425
ASANA INC CL A 04342Y104 1 48 SH   DFND 6 48 0 0
ASANA INC CL A 04342Y104 2 100 SH   DFND 8 100 0 0
ASANA INC CL A 04342Y104 528 22,233 SH   DFND   22,233 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 391 2,038 SH   DFND 2 2,038 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 48 251 SH   DFND 4 0 0 251
ASBURY AUTOMOTIVE GROUP INC COM 043436104 20 103 SH   DFND 5 46 0 57
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3 598 SH   DFND 4 0 0 598
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5 1,023 SH   DFND 5 42 0 981
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 598 118,100 SH   DFND   118,100 0 0
ASGN INC COM 00191U102 391 3,911 SH   DFND 2 3,911 0 0
ASGN INC COM 00191U102 290 2,904 SH   DFND 4 0 0 2,904
ASHLAND INC COM 044186104 385 3,881 SH   DFND 2 3,881 0 0
ASHLAND INC COM 044186104 70 705 SH   DFND 4 0 0 705
ASHLAND INC COM 044186104 497 5,000 SH   DFND 6 5,000 0 0
ASHLAND INC COM 044186104 8 78 SH   DFND   78 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,780 8,823 SH   DFND 2 8,823 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,221 40,200 SH   DFND 3 40,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 751 1,753 SH   DFND 4 0 0 1,753
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,607 3,751 SH   DFND 5 3,661 0 90
ASML HOLDING N V N Y REGISTRY SHS N07059210 386 900 SH   DFND 6 900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 71 165 SH   DFND 7 165 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15 34 SH   DFND 8 34 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,763 25,124 SH   DFND   24,771 0 353
ASPEN TECHNOLOGY INC COM 29109X106 564 2,362 SH   DFND 2 2,362 0 0
ASPEN TECHNOLOGY INC COM 29109X106 105 440 SH   DFND 4 0 0 440
ASPEN TECHNOLOGY INC COM 29109X106 13 56 SH   DFND 5 25 0 31
ASSOCIATED BANC CORP COM 045487105 238 11,819 SH   DFND 2 11,819 0 0
ASSOCIATED BANC CORP COM 045487105 311 15,478 SH   DFND 4 0 0 15,478
ASSURANT INC COM 04621X108 2,799 18,742 SH   DFND 2 18,742 0 0
ASSURANT INC COM 04621X108 142 949 SH   DFND 4 0 0 949
ASSURANT INC COM 04621X108 194 1,297 SH   DFND 5 547 0 750
ASSURANT INC COM 04621X108 2 11 SH   DFND 8 11 0 0
ASSURANT INC COM 04621X108 249 1,670 SH   DFND   1,670 0 0
ASSURED GUARANTY LTD COM G0585R106 311 5,811 SH   DFND 2 5,811 0 0
ASSURED GUARANTY LTD COM G0585R106 495 9,248 SH   DFND 4 0 0 9,248
ASSURED GUARANTY LTD COM G0585R106 71 1,329 SH   DFND 5 1,146 0 183
ASSURED GUARANTY LTD COM G0585R106 1 17 SH   DFND   17 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,486 111,294 SH   DFND   111,294 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,133 159,800 SH Put DFND   159,800 0 0
AST SPACEMOBILE INC COM CL A 00217D100 668 50,000 SH Call DFND   50,000 0 0
ASTEC INDS INC COM 046224101 68 2,093 SH   DFND 2 2,093 0 0
ASTEC INDS INC COM 046224101 266 8,126 SH   DFND 4 0 0 8,126
ASTEC INDS INC COM 046224101 21 629 SH   DFND 5 270 0 359
ASTEC INDS INC COM 046224101 1 16 SH   DFND 6 16 0 0
ASTRA SPACE INC COM CL A 04634X103 33 51,100 SH   DFND   51,100 0 0
ASTRA SPACE INC COM CL A 04634X103 33 51,100 SH Put DFND   51,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,323 60,455 SH   DFND 2 60,455 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 780 14,195 SH   DFND 4 0 0 14,195
ASTRAZENECA PLC SPONSORED ADR 046353108 4,168 75,817 SH   DFND 5 75,149 0 668
ASTRAZENECA PLC SPONSORED ADR 046353108 3,859 70,200 SH   DFND 6 70,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 72 1,314 SH   DFND 7 1,314 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 307 5,579 SH   DFND 8 5,579 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 85,060 1,547,395 SH   DFND   1,534,752 0 12,643
ASTREA ACQUISITION CORP COM CL A 04637C106 101 10,247 SH   DFND 6 10,247 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 99 10,000 SH   DFND   10,000 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 0 5,000 SH   DFND   5,000 0 0
AT&T INC COM 00206R102 0 6 SH   DFND 1 6 0 0
AT&T INC COM 00206R102 180,044 5,594,889 SH   DFND 2 5,594,889 0 0
AT&T INC COM 00206R102 3,184 98,929 SH   DFND 4 0 0 98,929
AT&T INC COM 00206R102 69,722 2,166,621 SH   DFND 5 2,112,685 5,000 48,936
AT&T INC COM 00206R102 73,959 2,298,300 SH   DFND 6 2,298,300 0 0
AT&T INC COM 00206R102 815 25,317 SH   DFND 7 25,317 0 0
AT&T INC COM 00206R102 452 14,049 SH   DFND 8 14,049 0 0
AT&T INC COM 00206R102 119,321 3,707,918 SH   DFND   3,665,969 0 41,949
ATHLON ACQUISITION CORP COM CL A 04748A106 247 24,950 SH   DFND 6 24,950 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 5,934 600,000 SH   DFND   600,000 0 0
ATI INC COM 01741R102 0 6 SH   DFND 1 6 0 0
ATI INC COM 01741R102 1,472 48,584 SH   DFND 2 48,584 0 0
ATI INC COM 01741R102 3,268 107,900 SH   DFND 3 107,900 0 0
ATI INC COM 01741R102 67 2,213 SH   DFND 4 0 0 2,213
ATI INC NOTE 3.500% 6/1 01741RAK8 7 3,500 PRN   DFND   3,500 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 1,371 1,281,128 SH   DFND   1,266,428 0 14,700
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 6,326 629,418 SH   DFND   629,418 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 660 65,551 SH   DFND 6 65,551 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 366 13,411 SH   DFND 2 13,411 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 42 1,556 SH   DFND 4 0 0 1,556
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 755 27,652 SH   DFND   27,652 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 240 2,396 SH   DFND 2 2,396 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 393 3,929 SH   DFND 4 0 0 3,929
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19 191 SH   DFND 5 191 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,114 41,100 SH   DFND 6 41,100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,802 67,957 SH   DFND   67,957 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1 500 PRN   DFND   500 0 0
ATLAS CORP SHARES Y0436Q109 7,127 509,800 SH   DFND 6 509,800 0 0
ATLAS CORP SHARES Y0436Q109 25,514 1,825,061 SH   DFND   1,819,701 0 5,360
ATLAS CORP SHARES Y0436Q109 273 19,500 SH Put DFND   19,500 0 0
ATLASSIAN CORP PLC CL A G06242104 3,191 14,770 SH   DFND 2 14,770 0 0
ATLASSIAN CORP PLC CL A G06242104 836 3,869 SH   DFND 4 0 0 3,869
ATLASSIAN CORP PLC CL A G06242104 88 409 SH   DFND 5 318 0 91
ATLASSIAN CORP PLC CL A G06242104 10 46 SH   DFND 7 46 0 0
ATLASSIAN CORP PLC CL A G06242104 8,301 38,428 SH   DFND   38,428 0 0
ATMOS ENERGY CORP COM 049560105 12,263 115,518 SH   DFND 2 115,518 0 0
ATMOS ENERGY CORP COM 049560105 223 2,096 SH   DFND 4 0 0 2,096
ATMOS ENERGY CORP COM 049560105 221 2,084 SH   DFND 5 1,058 0 1,026
ATMOS ENERGY CORP COM 049560105 2,144 20,200 SH   DFND 6 20,200 0 0
ATMOS ENERGY CORP COM 049560105 3,418 32,196 SH   DFND 7 32,196 0 0
ATMOS ENERGY CORP COM 049560105 14 135 SH   DFND 8 135 0 0
ATMOS ENERGY CORP COM 049560105 654 6,161 SH   DFND   6,161 0 0
ATRICURE INC COM 04963C209 864 20,000 SH   DFND 3 20,000 0 0
ATRICURE INC COM 04963C209 53 1,217 SH   DFND 4 0 0 1,217
ATRICURE INC COM 04963C209 150 3,464 SH   DFND   3,464 0 0
AUDIOCODES LTD ORD M15342104 276 12,000 SH   DFND   12,000 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 785 77,914 SH   DFND 6 77,914 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 1,007 100,000 SH   DFND   100,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 422 42,666 SH   DFND 6 42,666 0 0
AURORA CANNABIS INC COM 05156X884 0 139 SH   DFND 6 139 0 0
AURORA CANNABIS INC COM 05156X884 0 183 SH   DFND 7 183 0 0
AURORA CANNABIS INC COM 05156X884 261 187,650 SH   DFND   187,650 0 0
AURORA CANNABIS INC COM 05156X884 226 162,300 SH Put DFND   162,300 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 575 57,313 SH   DFND 6 57,313 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,613 266,331 SH   DFND   266,331 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,924 400,000 SH   DFND 6 400,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 27,763 2,830,114 SH   DFND   2,830,114 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 73 7,367 SH   DFND 6 7,367 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 807 81,059 SH   DFND   81,059 0 0
AUTODESK INC COM 052769106 18,503 97,014 SH   DFND 2 97,014 0 0
AUTODESK INC COM 052769106 3,052 16,000 SH   DFND 3 16,000 0 0
AUTODESK INC COM 052769106 1,098 5,759 SH   DFND 4 0 0 5,759
AUTODESK INC COM 052769106 13,852 72,631 SH   DFND 5 69,433 20 3,178
AUTODESK INC COM 052769106 10,355 54,294 SH   DFND 7 54,294 0 0
AUTODESK INC COM 052769106 1,153 6,043 SH   DFND 8 6,043 0 0
AUTODESK INC COM 052769106 29,734 155,903 SH   DFND   155,695 0 208
AUTOHOME INC SP ADS RP CL A 05278C107 153 4,500 SH   DFND 2 4,500 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 9 256 SH   DFND 4 0 0 256
AUTOHOME INC SP ADS RP CL A 05278C107 0 13 SH   DFND 6 13 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 5,549 163,216 SH   DFND   163,216 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 53,247 228,234 SH   DFND 2 228,234 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,614 15,492 SH   DFND 4 0 0 15,492
AUTOMATIC DATA PROCESSING IN COM 053015103 42,113 180,510 SH   DFND 5 83,792 91,045 5,673
AUTOMATIC DATA PROCESSING IN COM 053015103 4,111 17,622 SH   DFND 7 17,622 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 537 2,300 SH   DFND 8 2,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 77,581 332,537 SH   DFND   331,677 0 860
AUTOMATIC DATA PROCESSING IN COM 053015103 32,639 139,900 SH Put DFND   139,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,379 40,200 SH Call DFND   40,200 0 0
AUTONATION INC COM 05329W102 332 2,982 SH   DFND 2 2,982 0 0
AUTONATION INC COM 05329W102 4,004 36,000 SH   DFND 3 36,000 0 0
AUTONATION INC COM 05329W102 121 1,092 SH   DFND 4 0 0 1,092
AUTOZONE INC COM 053332102 26,185 12,120 SH   DFND 2 12,120 0 0
AUTOZONE INC COM 053332102 1,381 639 SH   DFND 4 0 0 639
AUTOZONE INC COM 053332102 169 78 SH   DFND 5 36 0 42
AUTOZONE INC COM 053332102 4,537 2,100 SH   DFND 6 2,100 0 0
AUTOZONE INC COM 053332102 29,852 13,817 SH   DFND 7 13,817 0 0
AUTOZONE INC COM 053332102 5,578 2,582 SH   DFND 8 2,582 0 0
AUTOZONE INC COM 053332102 31,466 14,564 SH   DFND   14,562 0 2
AVALARA INC COM 05338G106 5 52 SH   DFND 2 52 0 0
AVALARA INC COM 05338G106 152 1,648 SH   DFND 4 0 0 1,648
AVALARA INC COM 05338G106 35,882 389,600 SH   DFND 6 389,600 0 0
AVALARA INC COM 05338G106 9,824 106,670 SH   DFND   106,670 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 549 54,675 SH   DFND 6 54,675 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 5,226 520,000 SH   DFND   520,000 0 0
AVALONBAY CMNTYS INC COM 053484101 14,094 69,781 SH   DFND 2 69,781 0 0
AVALONBAY CMNTYS INC COM 053484101 672 3,329 SH   DFND 4 0 0 3,329
AVALONBAY CMNTYS INC COM 053484101 692 3,426 SH   DFND 5 2,169 0 1,257
AVALONBAY CMNTYS INC COM 053484101 3,169 15,689 SH   DFND   15,689 0 0
AVANGRID INC COM 05351W103 739 14,821 SH   DFND 2 14,821 0 0
AVANGRID INC COM 05351W103 41 814 SH   DFND 4 0 0 814
AVANGRID INC COM 05351W103 13 262 SH   DFND 5 262 0 0
AVANGRID INC COM 05351W103 1 21 SH   DFND   21 0 0
AVANTOR INC COM 05352A100 2 87 SH   DFND 2 87 0 0
AVANTOR INC COM 05352A100 135 6,613 SH   DFND 4 0 0 6,613
AVANTOR INC COM 05352A100 1,799 87,900 SH   DFND 6 87,900 0 0
AVANTOR INC COM 05352A100 5 233 SH   DFND   233 0 0
AVAYA HLDGS CORP COM 05351X101 194 117,305 SH   DFND   117,305 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 1 2,618 PRN   DFND   2,618 0 0
AVERY DENNISON CORP COM 053611109 4,302 26,079 SH   DFND 2 26,079 0 0
AVERY DENNISON CORP COM 053611109 589 3,569 SH   DFND 4 0 0 3,569
AVERY DENNISON CORP COM 053611109 4,125 25,006 SH   DFND 5 22,490 0 2,516
AVERY DENNISON CORP COM 053611109 115 700 SH Call DFND 6 700 0 0
AVERY DENNISON CORP COM 053611109 264 1,600 SH Put DFND 6 1,600 0 0
AVERY DENNISON CORP COM 053611109 141 855 SH   DFND 8 855 0 0
AVERY DENNISON CORP COM 053611109 17,160 104,022 SH   DFND   103,155 0 867
AVID TECHNOLOGY INC COM 05367P100 71 3,000 SH   DFND 2 3,000 0 0
AVID TECHNOLOGY INC COM 05367P100 2,444 104,000 SH   DFND 6 104,000 0 0
AVIENT CORPORATION COM 05368V106 376 8,574 SH   DFND 2 8,574 0 0
AVIENT CORPORATION COM 05368V106 72 1,630 SH   DFND 4 0 0 1,630
AVIENT CORPORATION COM 05368V106 262 5,971 SH   DFND 5 4,194 0 1,777
AVIENT CORPORATION COM 05368V106 0 1 SH   DFND   1 0 0
AVIS BUDGET GROUP COM 053774105 351 2,294 SH   DFND 2 2,294 0 0
AVIS BUDGET GROUP COM 053774105 173 1,133 SH   DFND 4 0 0 1,133
AVIS BUDGET GROUP COM 053774105 7 43 SH   DFND 5 0 0 43
AVIS BUDGET GROUP COM 053774105 0 1 SH   DFND   1 0 0
AVISTA CORP COM 05379B107 271 6,630 SH   DFND 2 6,630 0 0
AVISTA CORP COM 05379B107 597 14,641 SH   DFND 4 0 0 14,641
AVISTA CORP COM 05379B107 124 3,035 SH   DFND 5 1,967 0 1,068
AVISTA CORP COM 05379B107 30 726 SH   DFND   242 0 484
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 47 4,599 SH   DFND 6 4,599 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 382 37,430 SH   DFND   37,430 0 0
AVNET INC COM 053807103 272 7,355 SH   DFND 2 7,355 0 0
AVNET INC COM 053807103 89 2,397 SH   DFND 4 0 0 2,397
AVNET INC COM 053807103 62 1,688 SH   DFND 5 1,688 0 0
AVNET INC COM 053807103 2 62 SH   DFND   62 0 0
AXALTA COATING SYS LTD COM G0750C108 46 1,840 SH   DFND 4 0 0 1,840
AXALTA COATING SYS LTD COM G0750C108 2,290 91,800 SH   DFND 6 91,800 0 0
AXALTA COATING SYS LTD COM G0750C108 3,017 120,908 SH   DFND   120,908 0 0
AXALTA COATING SYS LTD COM G0750C108 2,620 105,000 SH Call DFND   105,000 0 0
AXALTA COATING SYS LTD COM G0750C108 1,185 47,500 SH Put DFND   47,500 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 194 3,092 SH   DFND 2 3,092 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 54 856 SH   DFND 4 0 0 856
AXIS CAP HLDGS LTD SHS G0692U109 34 677 SH   DFND 4 0 0 677
AXIS CAP HLDGS LTD SHS G0692U109 174 3,410 SH   DFND   3,410 0 0
AXOGEN INC COM 05463X106 1,847 150,000 SH   DFND 3 150,000 0 0
AXOGEN INC COM 05463X106 10 778 SH   DFND 4 0 0 778
AXOGEN INC COM 05463X106 39 3,158 SH   DFND   3,158 0 0
AXON ENTERPRISE INC COM 05464C101 620 5,264 SH   DFND 2 5,264 0 0
AXON ENTERPRISE INC COM 05464C101 247 2,092 SH   DFND 4 0 0 2,092
AXON ENTERPRISE INC COM 05464C101 46 394 SH   DFND 5 162 0 232
AXON ENTERPRISE INC COM 05464C101 24 200 SH   DFND   200 0 0
AXONICS INC COM 05465P101 40 537 SH   DFND 4 0 0 537
AXONICS INC COM 05465P101 271 3,667 SH   DFND   3,667 0 0
AXOS FINANCIAL INC COM 05465C100 1 12 SH   DFND 1 12 0 0
AXOS FINANCIAL INC COM 05465C100 222 4,782 SH   DFND 2 4,782 0 0
AXOS FINANCIAL INC COM 05465C100 9 202 SH   DFND 4 0 0 202
AXOS FINANCIAL INC COM 05465C100 11 243 SH   DFND 5 109 0 134
AXOS FINANCIAL INC COM 05465C100 1,619 34,860 SH   DFND   34,860 0 0
AZENTA INC COM 114340102 389 6,168 SH   DFND 2 6,168 0 0
AZENTA INC COM 114340102 80 1,265 SH   DFND 4 0 0 1,265
AZENTA INC COM 114340102 117 1,853 SH   DFND 5 1,443 0 410
AZENTA INC COM 114340102 5 80 SH   DFND   80 0 0
AZZ INC COM 002474104 100 2,259 SH   DFND 2 2,259 0 0
AZZ INC COM 002474104 437 9,864 SH   DFND 4 0 0 9,864
B & G FOODS INC NEW COM 05508R106 110 6,205 SH   DFND 2 6,205 0 0
B & G FOODS INC NEW COM 05508R106 116 6,526 SH   DFND 4 0 0 6,526
B & G FOODS INC NEW COM 05508R106 38 2,167 SH   DFND 5 1,752 0 415
B & G FOODS INC NEW COM 05508R106 38 2,162 SH   DFND   2,162 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 163 16,616 SH   DFND 6 16,616 0 0
B2GOLD CORP COM 11777Q209 371 115,700 SH   DFND 1 115,700 0 0
B2GOLD CORP COM 11777Q209 40,272 12,545,489 SH   DFND 2 12,545,489 0 0
B2GOLD CORP COM 11777Q209 744 231,712 SH   DFND 6 231,712 0 0
B2GOLD CORP COM 11777Q209 405 126,124 SH   DFND 7 126,124 0 0
B2GOLD CORP COM 11777Q209 2,850 887,803 SH   DFND   887,803 0 0
BADGER METER INC COM 056525108 256 2,695 SH   DFND 2 2,695 0 0
BADGER METER INC COM 056525108 182 1,914 SH   DFND 4 0 0 1,914
BADGER METER INC COM 056525108 237 2,487 SH   DFND 5 2,413 0 74
BAIDU INC SPON ADR REP A 056752108 11,666 62,720 SH   DFND 2 62,720 0 0
BAIDU INC SPON ADR REP A 056752108 7,440 40,000 SH   DFND 3 40,000 0 0
BAIDU INC SPON ADR REP A 056752108 5,171 27,800 SH   DFND 6 27,800 0 0
BAIDU INC SPON ADR REP A 056752108 446 2,400 SH   DFND 7 2,400 0 0
BAIDU INC SPON ADR REP A 056752108 246,704 1,326,368 SH   DFND   1,326,298 0 70
BAKER HUGHES COMPANY CL A 05722G100 7,453 352,710 SH   DFND 2 352,710 0 0
BAKER HUGHES COMPANY CL A 05722G100 902 42,685 SH   DFND 4 0 0 42,685
BAKER HUGHES COMPANY CL A 05722G100 672 31,812 SH   DFND 5 17,858 0 13,954
BAKER HUGHES COMPANY CL A 05722G100 938 44,400 SH   DFND 6 44,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 9 406 SH   DFND 8 406 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,376 207,118 SH   DFND   206,880 0 238
BALCHEM CORP COM 057665200 373 2,960 SH   DFND 2 2,960 0 0
BALCHEM CORP COM 057665200 19,822 157,367 SH   DFND 4 0 0 157,367
BALCHEM CORP COM 057665200 147 1,166 SH   DFND 5 1,084 0 82
BALL CORP COM 058498106 6,290 110,370 SH   DFND 2 110,370 0 0
BALL CORP COM 058498106 368 6,465 SH   DFND 4 0 0 6,465
BALL CORP COM 058498106 4,158 72,955 SH   DFND 5 69,602 0 3,353
BALL CORP COM 058498106 5 96 SH   DFND 8 96 0 0
BALL CORP COM 058498106 2,535 44,474 SH   DFND   44,189 0 285
BALLARD PWR SYS INC NEW COM 058586108 5,089 822,890 SH   DFND 2 822,890 0 0
BALLARD PWR SYS INC NEW COM 058586108 249 40,203 SH   DFND 6 40,203 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 100 SH   DFND 7 100 0 0
BALLARD PWR SYS INC NEW COM 058586108 483 78,150 SH   DFND   78,150 0 0
BALLARD PWR SYS INC NEW COM 058586108 223 36,000 SH Call DFND   36,000 0 0
BANCFIRST CORP COM 05945F103 151 1,637 SH   DFND 2 1,637 0 0
BANCFIRST CORP COM 05945F103 155 1,676 SH   DFND 4 0 0 1,676
BANCFIRST CORP COM 05945F103 40 434 SH   DFND 5 434 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 252 56,255 SH   DFND 4 0 0 56,255
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 68 15,149 SH   DFND 5 6,387 0 8,762
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,018 227,020 SH   DFND 7 227,020 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,532 341,500 SH   DFND   341,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 694 SH   DFND 4 0 0 694
BANCO BRADESCO S A SP ADR PFD NEW 059460303 624 168,066 SH   DFND   168,066 0 0
BANCO SANTANDER S.A. ADR 05964H105 95 35,989 SH   DFND 4 0 0 35,989
BANCO SANTANDER S.A. ADR 05964H105 12 4,560 SH   DFND 5 2,321 0 2,239
BANCO SANTANDER S.A. ADR 05964H105 453 172,217 SH   DFND   172,217 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 38 1,345 SH   DFND 4 0 0 1,345
BANCOLOMBIA S A SPON ADR PREF 05968L102 0 16 SH   DFND 5 0 0 16
BANCOLOMBIA S A SPON ADR PREF 05968L102 195 6,930 SH   DFND 6 6,930 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 62 2,219 SH   DFND   2,219 0 0
BANDWIDTH INC COM CL A 05988J103 0 10 SH   DFND 2 10 0 0
BANDWIDTH INC COM CL A 05988J103 42 2,694 SH   DFND 4 0 0 2,694
BANDWIDTH INC COM CL A 05988J103 0 19 SH   DFND 6 19 0 0
BANDWIDTH INC COM CL A 05988J103 2,804 178,001 SH   DFND   178,001 0 0
BANK HAWAII CORP COM 062540109 252 3,170 SH   DFND 2 3,170 0 0
BANK HAWAII CORP COM 062540109 75 941 SH   DFND 4 0 0 941
BANK HAWAII CORP COM 062540109 820 10,323 SH   DFND 5 10,323 0 0
BANK MONTREAL QUE COM 063671101 1,265,443 14,230,010 SH   DFND 2 13,675,592 0 554,418
BANK MONTREAL QUE COM 063671101 34 377 SH   DFND 4 0 0 377
BANK MONTREAL QUE COM 063671101 26,326 296,043 SH   DFND 5 296,043 0 0
BANK MONTREAL QUE COM 063671101 70,683 794,835 SH   DFND 6 794,835 0 0
BANK MONTREAL QUE COM 063671101 26,678 300,000 SH Call DFND 6 300,000 0 0
BANK MONTREAL QUE COM 063671101 8,893 100,000 SH Put DFND 6 100,000 0 0
BANK MONTREAL QUE COM 063671101 105,857 1,190,367 SH   DFND 7 1,190,367 0 0
BANK MONTREAL QUE COM 063671101 0 4 SH   DFND 8 4 0 0
BANK MONTREAL QUE COM 063671101 675,406 7,594,996 SH   DFND   7,579,877 0 15,119
BANK MONTREAL QUE COM 063671101 107 1,200 SH Call DFND   1,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,733 297,594 SH   DFND 2 297,594 0 0
BANK NEW YORK MELLON CORP COM 064058100 653 16,571 SH   DFND 4 0 0 16,571
BANK NEW YORK MELLON CORP COM 064058100 1,562 39,622 SH   DFND 5 31,398 0 8,224
BANK NEW YORK MELLON CORP COM 064058100 2,468 62,600 SH   DFND 6 62,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 20 500 SH   DFND 7 500 0 0
BANK NEW YORK MELLON CORP COM 064058100 8 200 SH   DFND 8 200 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,660 118,197 SH   DFND   118,043 0 154
BANK NOVA SCOTIA HALIFAX COM 064149107 23,011 478,800 SH   DFND 1 478,800 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,545,101 32,148,902 SH   DFND 2 30,928,220 0 1,220,682
BANK NOVA SCOTIA HALIFAX COM 064149107 254 5,288 SH   DFND 4 0 0 5,288
BANK NOVA SCOTIA HALIFAX COM 064149107 66 1,364 SH   DFND 5 1,191 0 173
BANK NOVA SCOTIA HALIFAX COM 064149107 355,899 7,405,189 SH   DFND 6 7,405,189 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 10,939 227,600 SH Put DFND 6 227,600 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 49,954 1,039,400 SH Call DFND 6 1,039,400 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 184,232 3,833,313 SH   DFND 7 3,833,313 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 18 383 SH   DFND 8 383 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 980,131 20,393,575 SH   DFND   20,308,951 0 84,624
BANK NOVA SCOTIA HALIFAX COM 064149107 153,794 3,200,000 SH Put DFND   3,200,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 72 1,500 SH Call DFND   1,500 0 0
BANK OZK COM 06417N103 344 8,680 SH   DFND 2 8,680 0 0
BANK OZK COM 06417N103 76 1,907 SH   DFND 4 0 0 1,907
BANK OZK COM 06417N103 31 789 SH   DFND 5 789 0 0
BANK OZK COM 06417N103 490 12,344 SH   DFND 8 12,344 0 0
BANK OZK COM 06417N103 1,976 49,826 SH   DFND   49,826 0 0
BANK PRINCETON NEW JERSEY COM 064520109 230 8,128 SH   DFND 6 8,128 0 0
BANKUNITED INC COM 06652K103 281 7,281 SH   DFND 2 7,281 0 0
BANKUNITED INC COM 06652K103 48 1,249 SH   DFND 4 0 0 1,249
BANKUNITED INC COM 06652K103 31 806 SH   DFND 5 573 0 233
BANKUNITED INC COM 06652K103 103 2,683 SH   DFND   2,683 0 0
BANNER CORP COM NEW 06652V208 203 3,258 SH   DFND 2 3,258 0 0
BANNER CORP COM NEW 06652V208 99 1,594 SH   DFND 4 0 0 1,594
BANNER CORP COM NEW 06652V208 44 708 SH   DFND 5 590 0 118
BANNIX ACQUISITION CORP COM 066644105 153 15,305 SH   DFND 6 15,305 0 0
BANNIX ACQUISITION CORP COM 066644105 1,503 150,000 SH   DFND   150,000 0 0
BARCLAYS PLC ADR 06738E204 155 23,485 SH   DFND 4 0 0 23,485
BARCLAYS PLC ADR 06738E204 26 3,889 SH   DFND 5 2,978 0 911
BARCLAYS PLC ADR 06738E204 2,404 363,113 SH   DFND   363,113 0 0
BARNES & NOBLE ED INC COM 06777U101 34 14,000 SH   DFND 7 14,000 0 0
BARNES GROUP INC COM 067806109 149 4,568 SH   DFND 2 4,568 0 0
BARNES GROUP INC COM 067806109 164 5,031 SH   DFND 4 0 0 5,031
BARRICK GOLD CORP COM 067901108 230,621 14,771,105 SH   DFND 2 14,771,105 0 0
BARRICK GOLD CORP COM 067901108 46 2,946 SH   DFND 4 0 0 2,946
BARRICK GOLD CORP COM 067901108 315 20,196 SH   DFND 5 20,196 0 0
BARRICK GOLD CORP COM 067901108 42,930 2,749,663 SH   DFND 6 2,749,663 0 0
BARRICK GOLD CORP COM 067901108 1,945 124,600 SH Call DFND 6 124,600 0 0
BARRICK GOLD CORP COM 067901108 1,952 125,000 SH Put DFND 6 125,000 0 0
BARRICK GOLD CORP COM 067901108 12,478 799,230 SH   DFND 7 799,230 0 0
BARRICK GOLD CORP COM 067901108 50,170 3,213,347 SH   DFND   3,201,015 0 12,332
BATH & BODY WORKS INC COM 070830104 2,473 65,222 SH   DFND 2 65,222 0 0
BATH & BODY WORKS INC COM 070830104 651 17,185 SH   DFND 4 0 0 17,185
BATH & BODY WORKS INC COM 070830104 11,085 292,400 SH   DFND 6 292,400 0 0
BATH & BODY WORKS INC COM 070830104 1,044 27,531 SH   DFND   27,531 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 3,363 333,000 SH   DFND 6 333,000 0 0
BAUSCH HEALTH COS INC COM 071734107 7,201 720,031 SH   DFND 2 720,031 0 0
BAUSCH HEALTH COS INC COM 071734107 36 3,574 SH   DFND 4 0 0 3,574
BAUSCH HEALTH COS INC COM 071734107 14,753 1,475,111 SH   DFND 6 1,475,111 0 0
BAUSCH HEALTH COS INC COM 071734107 251 25,145 SH   DFND 7 25,145 0 0
BAUSCH HEALTH COS INC COM 071734107 195 19,510 SH   DFND   19,252 0 258
BAUSCH HEALTH COS INC COM 071734107 5 500 SH Put DFND   500 0 0
BAXTER INTL INC COM 071813109 25,451 422,081 SH   DFND 2 422,081 0 0
BAXTER INTL INC COM 071813109 2,343 38,851 SH   DFND 4 0 0 38,851
BAXTER INTL INC COM 071813109 36,167 599,780 SH   DFND 5 583,709 6,298 9,773
BAXTER INTL INC COM 071813109 23,493 389,600 SH   DFND 6 389,600 0 0
BAXTER INTL INC COM 071813109 14,919 247,407 SH   DFND 7 247,407 0 0
BAXTER INTL INC COM 071813109 2,720 45,101 SH   DFND 8 45,101 0 0
BAXTER INTL INC COM 071813109 10,055 166,745 SH   DFND   163,403 0 3,342
BCE INC COM NEW 05534B760 389,144 8,786,201 SH   DFND 2 8,786,201 0 0
BCE INC COM NEW 05534B760 68 1,544 SH   DFND 4 0 0 1,544
BCE INC COM NEW 05534B760 50 1,138 SH   DFND 5 1,050 0 88
BCE INC COM NEW 05534B760 197,879 4,467,757 SH   DFND 6 4,467,757 0 0
BCE INC COM NEW 05534B760 36,755 829,867 SH   DFND 7 829,867 0 0
BCE INC COM NEW 05534B760 9 200 SH   DFND 8 200 0 0
BCE INC COM NEW 05534B760 649,662 14,668,251 SH   DFND   14,579,602 0 88,649
BCE INC COM NEW 05534B760 18 400 SH Call DFND   400 0 0
BEACON ROOFING SUPPLY INC COM 073685109 383 6,967 SH   DFND 4 0 0 6,967
BECTON DICKINSON & CO COM 075887109 35,179 154,257 SH   DFND 2 154,257 0 0
BECTON DICKINSON & CO COM 075887109 1,743 7,643 SH   DFND 4 0 0 7,643
BECTON DICKINSON & CO COM 075887109 7,523 32,989 SH   DFND 5 29,144 0 3,845
BECTON DICKINSON & CO COM 075887109 5,784 25,362 SH   DFND 7 25,362 0 0
BECTON DICKINSON & CO COM 075887109 82 361 SH   DFND 8 361 0 0
BECTON DICKINSON & CO COM 075887109 21,620 94,802 SH   DFND   93,348 0 1,454
BECTON DICKINSON & CO COM 075887109 4,105 18,000 SH Call DFND   18,000 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 1 27 SH   DFND 6 27 0 0
BED BATH & BEYOND INC COM 075896100 47 7,306 SH   DFND 2 7,306 0 0
BED BATH & BEYOND INC COM 075896100 4 677 SH   DFND 4 0 0 677
BED BATH & BEYOND INC COM 075896100 2 267 SH   DFND 8 267 0 0
BED BATH & BEYOND INC COM 075896100 2,208 341,800 SH   DFND   341,800 0 0
BED BATH & BEYOND INC COM 075896100 2,439 377,500 SH Put DFND   377,500 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,071 7,580 SH   DFND 2 7,580 0 0
BEIGENE LTD SPONSORED ADR 07725L102 183 1,298 SH   DFND 4 0 0 1,298
BEIGENE LTD SPONSORED ADR 07725L102 6 41 SH   DFND 5 41 0 0
BEIGENE LTD SPONSORED ADR 07725L102 6,718 47,556 SH   DFND   47,556 0 0
BEL FUSE INC CL B 077347300 340 13,400 SH   DFND   13,400 0 0
BELDEN INC COM 077454106 214 3,450 SH   DFND 2 3,450 0 0
BELDEN INC COM 077454106 613 9,872 SH   DFND 4 0 0 9,872
BELLRING BRANDS INC COMMON STOCK 07831C103 248 10,489 SH   DFND 2 10,489 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 31 1,294 SH   DFND 4 0 0 1,294
BELLRING BRANDS INC COMMON STOCK 07831C103 8 318 SH   DFND   318 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 59 5,530 SH   DFND 1 5,530 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 2,949 278,431 SH   DFND 2 278,431 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 198 18,712 SH   DFND 6 18,712 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 116 10,921 SH   DFND   10,921 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 683 65,847 SH   DFND 6 65,847 0 0
BENTLEY SYS INC COM CL B 08265T208 4 93 SH   DFND 2 93 0 0
BENTLEY SYS INC COM CL B 08265T208 55 1,361 SH   DFND 4 0 0 1,361
BENTLEY SYS INC COM CL B 08265T208 4,310 105,796 SH   DFND   105,796 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 1,002 101,700 SH   DFND   101,700 0 0
BERKLEY W R CORP COM 084423102 3,887 59,394 SH   DFND 2 59,394 0 0
BERKLEY W R CORP COM 084423102 451 6,892 SH   DFND 4 0 0 6,892
BERKLEY W R CORP COM 084423102 941 14,376 SH   DFND 5 5,008 0 9,368
BERKLEY W R CORP COM 084423102 114 1,738 SH   DFND 8 1,738 0 0
BERKLEY W R CORP COM 084423102 9,872 150,853 SH   DFND   150,853 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 421 1 SH   DFND 4 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 67,831 161 SH   DFND 5 139 8 14
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,792 9 SH   DFND 7 9 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,792 9 SH   DFND   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 132,037 484,541 SH   DFND 2 484,541 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,832 58,100 SH   DFND 3 58,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,045 66,221 SH   DFND 4 0 0 66,221
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 336 1,234 SH   DFND 5 484 0 750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 155,053 569,000 SH   DFND 6 569,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,573 42,471 SH   DFND 7 42,471 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,527 12,944 SH   DFND 8 12,944 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150,639 552,805 SH   DFND   545,047 0 7,758
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,175 30,000 SH Put DFND   30,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 25 SH   DFND 1 25 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 124 4,231 SH   DFND 2 4,231 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 161 5,477 SH   DFND 4 0 0 5,477
BERRY GLOBAL GROUP INC COM 08579W103 98 2,089 SH   DFND 4 0 0 2,089
BERRY GLOBAL GROUP INC COM 08579W103 9 200 SH   DFND 7 200 0 0
BERRY GLOBAL GROUP INC COM 08579W103 9,938 212,176 SH   DFND   209,120 0 3,056
BERRY GLOBAL GROUP INC COM 08579W103 8,384 179,000 SH Put DFND   179,000 0 0
BEST BUY INC COM 086516101 6,056 92,980 SH   DFND 2 92,980 0 0
BEST BUY INC COM 086516101 543 8,341 SH   DFND 4 0 0 8,341
BEST BUY INC COM 086516101 1,663 25,539 SH   DFND 5 22,685 0 2,854
BEST BUY INC COM 086516101 14 215 SH   DFND 8 215 0 0
BEST BUY INC COM 086516101 1,775 27,260 SH   DFND   25,776 0 1,484
BHP GROUP LTD SPONSORED ADS 088606108 804 15,203 SH   DFND 4 0 0 15,203
BHP GROUP LTD SPONSORED ADS 088606108 286 5,405 SH   DFND 5 3,682 0 1,723
BHP GROUP LTD SPONSORED ADS 088606108 33,818 639,400 SH   DFND 6 639,400 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,448 46,283 SH   DFND 7 46,283 0 0
BHP GROUP LTD SPONSORED ADS 088606108 516 9,756 SH   DFND 8 9,756 0 0
BHP GROUP LTD SPONSORED ADS 088606108 25,182 476,112 SH   DFND   474,377 0 1,735
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 327 33,387 SH   DFND 6 33,387 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6 370 SH   DFND 2 370 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 8 509 SH   DFND 4 0 0 509
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 153 10,000 SH   DFND 7 10,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,659 108,614 SH   DFND   108,614 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 5,181 533,539 SH   DFND   533,539 0 0
BILL COM HLDGS INC COM 090043100 73 476 SH   DFND 2 476 0 0
BILL COM HLDGS INC COM 090043100 376 2,461 SH   DFND 4 0 0 2,461
BILL COM HLDGS INC COM 090043100 130 850 SH   DFND 5 750 0 100
BILL COM HLDGS INC COM 090043100 13,415 87,800 SH   DFND 6 87,800 0 0
BILL COM HLDGS INC COM 090043100 8,656 56,651 SH   DFND   56,651 0 0
BIO RAD LABS INC CL A 090572207 6,754 15,151 SH   DFND 2 15,151 0 0
BIO RAD LABS INC CL A 090572207 536 1,203 SH   DFND 4 0 0 1,203
BIO RAD LABS INC CL A 090572207 10 22 SH   DFND 5 22 0 0
BIO RAD LABS INC CL A 090572207 579 1,300 SH   DFND 6 1,300 0 0
BIO RAD LABS INC CL A 090572207 4 10 SH   DFND 8 10 0 0
BIO RAD LABS INC CL A 090572207 2,768 6,210 SH   DFND   6,210 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 6 467 SH   DFND 2 467 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 244 18,928 SH   DFND 4 0 0 18,928
BIOCRYST PHARMACEUTICALS INC COM 09058V103 382 29,600 SH   DFND   29,600 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 253 19,600 SH Put DFND   19,600 0 0
BIOFRONTERA INC COM 09077D100 19 15,000 SH   DFND   15,000 0 0
BIOGEN INC COM 09062X103 23,568 86,966 SH   DFND 2 86,966 0 0
BIOGEN INC COM 09062X103 761 2,807 SH   DFND 4 0 0 2,807
BIOGEN INC COM 09062X103 1,322 4,879 SH   DFND 5 3,451 0 1,428
BIOGEN INC COM 09062X103 7,534 27,800 SH   DFND 6 27,800 0 0
BIOGEN INC COM 09062X103 9 35 SH   DFND 7 35 0 0
BIOGEN INC COM 09062X103 42,489 156,787 SH   DFND   156,757 0 30
BIOGEN INC COM 09062X103 27,236 100,500 SH Put DFND   100,500 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,460 29,404 SH   DFND 2 29,404 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,351 15,500 SH   DFND 3 15,500 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 206 1,358 SH   DFND 4 0 0 1,358
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 24 155 SH   DFND 5 155 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,259 8,300 SH   DFND 6 8,300 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 61 400 SH   DFND 8 400 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 84 3,480 SH   DFND 2 3,480 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 113 4,709 SH   DFND 4 0 0 4,709
BIOLIFE SOLUTIONS INC COM NEW 09062W204 32 1,342 SH   DFND 5 577 0 765
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,236 60,880 SH   DFND 2 60,880 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 115 1,339 SH   DFND 4 0 0 1,339
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,245 14,473 SH   DFND   14,473 0 0
BIONANO GENOMICS INC COM 09075F107 8 4,488 SH   DFND 2 4,488 0 0
BIONANO GENOMICS INC COM 09075F107 107 56,950 SH   DFND   56,950 0 0
BIONANO GENOMICS INC COM 09075F107 105 55,700 SH Put DFND   55,700 0 0
BIONTECH SE SPONSORED ADS 09075V102 115 846 SH   DFND 2 846 0 0
BIONTECH SE SPONSORED ADS 09075V102 6,176 45,459 SH   DFND 3 45,459 0 0
BIONTECH SE SPONSORED ADS 09075V102 28 204 SH   DFND 7 204 0 0
BIONTECH SE SPONSORED ADS 09075V102 20 150 SH   DFND 8 150 0 0
BIONTECH SE SPONSORED ADS 09075V102 544 4,005 SH   DFND   4,005 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 1,106 110,000 SH   DFND 6 110,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2,379 236,746 SH   DFND   236,746 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 620 62,514 SH   DFND 6 62,514 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,480 249,900 SH   DFND   249,900 0 0
BIO-TECHNE CORP COM 09073M104 8,046 27,462 SH   DFND 2 27,462 0 0
BIO-TECHNE CORP COM 09073M104 949 3,238 SH   DFND 4 0 0 3,238
BIO-TECHNE CORP COM 09073M104 1,885 6,434 SH   DFND 5 3,458 0 2,976
BIO-TECHNE CORP COM 09073M104 751 2,564 SH   DFND   2,544 0 20
BIO-TECHNE CORP COM 09073M104 3,897 13,300 SH Call DFND   13,300 0 0
BITFARMS LTD COM 09173B107 1 541 SH   DFND 2 541 0 0
BITFARMS LTD COM 09173B107 0 42 SH   DFND 6 42 0 0
BITFARMS LTD COM 09173B107 631 600,000 SH   DFND 7 600,000 0 0
BITFARMS LTD COM 09173B107 31 29,515 SH   DFND   29,515 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 801 10,513 SH   DFND 2 10,513 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 175 2,291 SH   DFND 4 0 0 2,291
BJS WHSL CLUB HLDGS INC COM 05550J101 163 2,133 SH   DFND 5 1,812 0 321
BJS WHSL CLUB HLDGS INC COM 05550J101 11 150 SH   DFND   0 0 150
BJS WHSL CLUB HLDGS INC COM 05550J101 6,478 85,000 SH Put DFND   85,000 0 0
BK OF AMERICA CORP COM 060505104 171,182 4,748,473 SH   DFND 2 4,748,473 0 0
BK OF AMERICA CORP COM 060505104 23,727 658,158 SH   DFND 3 658,158 0 0
BK OF AMERICA CORP COM 060505104 8,358 231,835 SH   DFND 4 0 0 231,835
BK OF AMERICA CORP COM 060505104 106,020 2,940,907 SH   DFND 5 2,827,261 4,000 109,646
BK OF AMERICA CORP COM 060505104 66,032 1,831,685 SH   DFND 6 1,831,685 0 0
BK OF AMERICA CORP COM 060505104 332 9,200 SH Put DFND 6 9,200 0 0
BK OF AMERICA CORP COM 060505104 148 4,100 SH Call DFND 6 4,100 0 0
BK OF AMERICA CORP COM 060505104 929 25,763 SH   DFND 7 25,763 0 0
BK OF AMERICA CORP COM 060505104 392 10,869 SH   DFND 8 10,869 0 0
BK OF AMERICA CORP COM 060505104 360,201 9,991,694 SH   DFND   9,829,442 0 162,252
BK OF AMERICA CORP COM 060505104 49,457 1,371,900 SH Put DFND   1,371,900 0 0
BK OF AMERICA CORP COM 060505104 73,052 2,026,400 SH Call DFND   2,026,400 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 6 5 SH   DFND 8 5 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 18 15 SH   DFND   15 0 0
BLACK HILLS CORP COM 092113109 362 5,124 SH   DFND 2 5,124 0 0
BLACK HILLS CORP COM 092113109 70 986 SH   DFND 4 0 0 986
BLACK HILLS CORP COM 092113109 832 11,787 SH   DFND 5 8,787 0 3,000
BLACK HILLS CORP COM 092113109 7 100 SH   DFND 8 100 0 0
BLACK HILLS CORP COM 092113109 194 2,752 SH   DFND   2,752 0 0
BLACK KNIGHT INC COM 09215C105 410 6,025 SH   DFND 4 0 0 6,025
BLACK KNIGHT INC COM 09215C105 16,133 236,800 SH   DFND 6 236,800 0 0
BLACK KNIGHT INC COM 09215C105 1,592 23,373 SH   DFND   23,173 0 200
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 9,027 900,000 SH   DFND   900,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,244 77,300 SH   DFND   77,300 0 0
BLACKBAUD INC COM 09227Q100 170 3,753 SH   DFND 2 3,753 0 0
BLACKBAUD INC COM 09227Q100 302 6,642 SH   DFND 4 0 0 6,642
BLACKBERRY LTD COM 09228F103 458 88,799 SH   DFND 1 88,799 0 0
BLACKBERRY LTD COM 09228F103 6,776 1,314,428 SH   DFND 2 1,314,428 0 0
BLACKBERRY LTD COM 09228F103 5 1,036 SH   DFND 4 0 0 1,036
BLACKBERRY LTD COM 09228F103 3 579 SH   DFND 5 0 0 579
BLACKBERRY LTD COM 09228F103 1,555 301,682 SH   DFND 6 301,682 0 0
BLACKBERRY LTD COM 09228F103 1,160 225,000 SH Put DFND 6 225,000 0 0
BLACKBERRY LTD COM 09228F103 36 6,916 SH   DFND 7 6,916 0 0
BLACKBERRY LTD COM 09228F103 415 80,502 SH   DFND   77,002 0 3,500
BLACKBERRY LTD COM 09228F103 80 15,600 SH Put DFND   15,600 0 0
BLACKLINE INC COM 09239B109 23 326 SH   DFND 2 326 0 0
BLACKLINE INC COM 09239B109 3,192 44,900 SH   DFND 3 44,900 0 0
BLACKLINE INC COM 09239B109 56 792 SH   DFND 4 0 0 792
BLACKLINE INC COM 09239B109 5,895 82,917 SH   DFND   82,917 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 176 14,794 SH   DFND 4 0 0 14,794
BLACKROCK ENERGY & RES TR COM 09250U101 249 20,166 SH   DFND   20,166 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 185 18,484 SH   DFND   18,484 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 128 25,409 SH   DFND   25,409 0 0
BLACKROCK INC COM 09247X101 45,546 77,458 SH   DFND 2 77,458 0 0
BLACKROCK INC COM 09247X101 2,097 3,566 SH   DFND 4 0 0 3,566
BLACKROCK INC COM 09247X101 61,706 104,940 SH   DFND 5 101,977 250 2,713
BLACKROCK INC COM 09247X101 198 336 SH   DFND 7 336 0 0
BLACKROCK INC COM 09247X101 97 166 SH   DFND 8 166 0 0
BLACKROCK INC COM 09247X101 71,704 121,943 SH   DFND   120,742 0 1,201
BLACKROCK MUNI INCOME TR II COM 09249N101 236 21,387 SH   DFND 4 0 0 21,387
BLACKROCK MUNICIPAL INCOME COM 09253X102 171 14,114 SH   DFND 4 0 0 14,114
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 167 14,977 SH   DFND 4 0 0 14,977
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 624 53,215 SH   DFND 4 0 0 53,215
BLACKROCK MUNIYIELD MICH QU COM 09254V105 195 14,161 SH   DFND 4 0 0 14,161
BLACKROCK MUNIYILD QULT FD I COM 09254F100 331 26,979 SH   DFND 4 0 0 26,979
BLACKROCK RES & COMMODITIES SHS 09257A108 339 34,917 SH   DFND   34,917 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,742 100,750 SH   DFND   0 0 100,750
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 886 37,261 SH   DFND   37,261 0 0
BLACKSTONE INC COM 09260D107 9,914 104,114 SH   DFND 2 104,114 0 0
BLACKSTONE INC COM 09260D107 130 1,364 SH   DFND 4 0 0 1,364
BLACKSTONE INC COM 09260D107 14,214 149,280 SH   DFND 5 149,017 0 263
BLACKSTONE INC COM 09260D107 621 6,523 SH   DFND 7 6,523 0 0
BLACKSTONE INC COM 09260D107 157 1,652 SH   DFND 8 1,652 0 0
BLACKSTONE INC COM 09260D107 11,502 120,794 SH   DFND   118,643 0 2,151
BLACKSTONE INC COM 09260D107 11,922 125,200 SH Put DFND   125,200 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 26 899 SH   DFND 4 0 0 899
BLACKSTONE MTG TR INC COM CL A 09257W100 89 3,095 SH   DFND 5 3,095 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 450 15,657 SH   DFND   15,657 0 0
BLEND LABS INC CL A 09352U108 1 506 SH   DFND 4 0 0 506
BLEND LABS INC CL A 09352U108 52 22,800 SH   DFND   22,800 0 0
BLEND LABS INC CL A 09352U108 52 22,800 SH Put DFND   22,800 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 178 18,066 SH   DFND 6 18,066 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 4,057 411,000 SH   DFND   411,000 0 0
BLINK CHARGING CO COM 09354A100 1 80 SH   DFND 2 80 0 0
BLINK CHARGING CO COM 09354A100 0 10 SH   DFND 4 0 0 10
BLINK CHARGING CO COM 09354A100 25 1,355 SH   DFND 7 1,355 0 0
BLINK CHARGING CO COM 09354A100 309 16,877 SH   DFND   16,877 0 0
BLINK CHARGING CO COM 09354A100 243 13,300 SH Put DFND   13,300 0 0
BLOCK H & R INC COM 093671105 603 12,517 SH   DFND 2 12,517 0 0
BLOCK H & R INC COM 093671105 344 7,145 SH   DFND 4 0 0 7,145
BLOCK H & R INC COM 093671105 66 1,374 SH   DFND 5 1,321 0 53
BLOCK H & R INC COM 093671105 271 5,611 SH   DFND   5,611 0 0
BLOCK INC CL A 852234103 436 7,540 SH   DFND 2 7,540 0 0
BLOCK INC CL A 852234103 368 6,358 SH   DFND 4 0 0 6,358
BLOCK INC CL A 852234103 66 1,135 SH   DFND 7 1,135 0 0
BLOCK INC CL A 852234103 0 4 SH   DFND 8 4 0 0
BLOCK INC CL A 852234103 40,515 700,407 SH   DFND   700,122 0 285
BLOCK INC CL A 852234103 31,896 551,400 SH Put DFND   551,400 0 0
BLOCK INC CL A 852234103 9,857 170,400 SH Call DFND   170,400 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 160 15,900 SH   DFND 6 15,900 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 2,482 246,000 SH   DFND   246,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 299 29,735 SH   DFND 6 29,735 0 0
BLOOM ENERGY CORP COM CL A 093712107 979 46,332 SH   DFND 2 46,332 0 0
BLOOM ENERGY CORP COM CL A 093712107 71 3,373 SH   DFND 4 0 0 3,373
BLOOM ENERGY CORP COM CL A 093712107 15 713 SH   DFND 5 713 0 0
BLOOM ENERGY CORP COM CL A 093712107 473 22,375 SH   DFND   22,375 0 0
BLOOMIN BRANDS INC COM 094235108 1 50 SH   DFND 1 50 0 0
BLOOMIN BRANDS INC COM 094235108 331 17,755 SH   DFND 2 17,755 0 0
BLOOMIN BRANDS INC COM 094235108 4 199 SH   DFND 4 0 0 199
BLOOMIN BRANDS INC COM 094235108 200 10,745 SH   DFND 5 10,745 0 0
BLOOMIN BRANDS INC COM 094235108 22 1,202 SH   DFND   1,202 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 24 14,239 PRN   DFND   14,239 0 0
BLUCORA INC COM 095229100 6,119 304,408 SH   DFND 1 304,408 0 0
BLUCORA INC COM 095229100 85 4,228 SH   DFND 2 4,228 0 0
BLUCORA INC COM 095229100 20 995 SH   DFND 4 0 0 995
BLUE APRON HLDGS INC CL A NEW 09523Q200 1,090 186,300 SH   DFND   186,300 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 376 64,300 SH Put DFND   64,300 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 0 16 SH   DFND 4 0 0 16
BLUE OWL CAPITAL INC COM CL A 09581B103 559 60,100 SH   DFND 6 60,100 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 26 2,748 SH   DFND   2,748 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 1,816 187,068 SH   DFND 6 187,068 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 76 7,598 SH   DFND 6 7,598 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 2,613 260,500 SH   DFND   260,500 0 0
BLUELINX HLDGS INC COM NEW 09624H208 310 4,806 SH   DFND 4 0 0 4,806
BLUELINX HLDGS INC COM NEW 09624H208 1 19 SH   DFND   19 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,904 293,310 SH   DFND   293,310 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1 49 SH   DFND 1 49 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 13 473 SH   DFND 4 0 0 473
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,028 38,200 SH   DFND 6 38,200 0 0
BOA ACQUISITION CORP COM CL A 05601A109 980 98,618 SH   DFND   98,618 0 0
BOEING CO COM 097023105 77,327 224,260 SH   DFND 2 224,260 0 0
BOEING CO COM 097023105 4,751 13,778 SH   DFND 4 0 0 13,778
BOEING CO COM 097023105 44,651 129,495 SH   DFND 5 120,535 0 8,960
BOEING CO COM 097023105 23,964 69,500 SH   DFND 6 69,500 0 0
BOEING CO COM 097023105 724 2,100 SH Put DFND 6 2,100 0 0
BOEING CO COM 097023105 310 900 SH Call DFND 6 900 0 0
BOEING CO COM 097023105 2,216 6,427 SH   DFND 7 6,427 0 0
BOEING CO COM 097023105 890 2,580 SH   DFND 8 2,580 0 0
BOEING CO COM 097023105 154,435 447,885 SH   DFND   445,149 0 2,736
BOEING CO COM 097023105 118,063 342,400 SH Put DFND   342,400 0 0
BOEING CO COM 097023105 63,997 185,600 SH Call DFND   185,600 0 0
BOISE CASCADE CO DEL COM 09739D100 220 3,629 SH   DFND 2 3,629 0 0
BOISE CASCADE CO DEL COM 09739D100 124 2,039 SH   DFND 4 0 0 2,039
BOISE CASCADE CO DEL COM 09739D100 33 539 SH   DFND 5 539 0 0
BOK FINL CORP COM NEW 05561Q201 69 738 SH   DFND 4 0 0 738
BOK FINL CORP COM NEW 05561Q201 11 122 SH   DFND 5 2 0 120
BOK FINL CORP COM NEW 05561Q201 224 2,400 SH   DFND 6 2,400 0 0
BOK FINL CORP COM NEW 05561Q201 1 8 SH   DFND   8 0 0
BOOKING HOLDINGS INC COM 09857L108 31,652 14,888 SH   DFND 2 14,888 0 0
BOOKING HOLDINGS INC COM 09857L108 2,100 988 SH   DFND 4 0 0 988
BOOKING HOLDINGS INC COM 09857L108 153 72 SH   DFND 5 32 0 40
BOOKING HOLDINGS INC COM 09857L108 14,882 7,000 SH   DFND 6 7,000 0 0
BOOKING HOLDINGS INC COM 09857L108 2,311 1,087 SH   DFND 7 1,087 0 0
BOOKING HOLDINGS INC COM 09857L108 49 23 SH   DFND 8 23 0 0
BOOKING HOLDINGS INC COM 09857L108 10,926 5,139 SH   DFND   5,139 0 0
BOOT BARN HLDGS INC COM 099406100 179 2,651 SH   DFND 2 2,651 0 0
BOOT BARN HLDGS INC COM 099406100 838 12,418 SH   DFND 3 12,418 0 0
BOOT BARN HLDGS INC COM 099406100 13 194 SH   DFND 4 0 0 194
BOOT BARN HLDGS INC COM 099406100 9 135 SH   DFND 5 60 0 75
BOOT BARN HLDGS INC COM 099406100 600 8,895 SH   DFND   8,895 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 646 6,906 SH   DFND 2 6,906 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 81 867 SH   DFND 4 0 0 867
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,464 47,728 SH   DFND   47,728 0 0
BORGWARNER INC COM 099724106 2,945 92,903 SH   DFND 2 92,903 0 0
BORGWARNER INC COM 099724106 300 9,453 SH   DFND 4 0 0 9,453
BORGWARNER INC COM 099724106 245 7,737 SH   DFND 5 3,626 0 4,111
BORGWARNER INC COM 099724106 26 822 SH   DFND 8 822 0 0
BORGWARNER INC COM 099724106 18,337 578,559 SH   DFND   575,276 0 3,283
BOSTON BEER INC CL A 100557107 257 769 SH   DFND 2 769 0 0
BOSTON BEER INC CL A 100557107 378 1,132 SH   DFND 4 0 0 1,132
BOSTON BEER INC CL A 100557107 1,273 3,809 SH   DFND   3,809 0 0
BOSTON PROPERTIES INC COM 101121101 4,200 50,308 SH   DFND 2 50,308 0 0
BOSTON PROPERTIES INC COM 101121101 491 5,879 SH   DFND 4 0 0 5,879
BOSTON PROPERTIES INC COM 101121101 160 1,914 SH   DFND 5 663 0 1,251
BOSTON PROPERTIES INC COM 101121101 2,252 26,976 SH   DFND   26,976 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,014 101,678 SH   DFND 1 101,678 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,355 490,240 SH   DFND 2 490,240 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,365 34,579 SH   DFND 4 0 0 34,579
BOSTON SCIENTIFIC CORP COM 101137107 80,908 2,049,336 SH   DFND 6 2,049,336 0 0
BOSTON SCIENTIFIC CORP COM 101137107 265 6,700 SH Call DFND 6 6,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 576 14,600 SH Put DFND 6 14,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,967 75,152 SH   DFND 7 75,152 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,673 321,004 SH   DFND   321,004 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,369 60,000 SH Put DFND   60,000 0 0
BOX INC CL A 10316T104 1 50 SH   DFND 2 50 0 0
BOX INC CL A 10316T104 16 605 SH   DFND 4 0 0 605
BOX INC CL A 10316T104 5 175 SH   DFND 5 175 0 0
BOX INC CL A 10316T104 8 300 SH   DFND 8 300 0 0
BOX INC CL A 10316T104 4,672 180,102 SH   DFND   180,102 0 0
BOX INC NOTE1/1 10316TAB0 16,516 14,825,800 PRN   DFND 6 14,825,800 0 0
BOX INC NOTE1/1 10316TAB0 2 1,500 PRN   DFND   1,500 0 0
BOYD GAMING CORP COM 103304101 303 6,303 SH   DFND 2 6,303 0 0
BOYD GAMING CORP COM 103304101 28 586 SH   DFND 4 0 0 586
BOYD GAMING CORP COM 103304101 55 1,151 SH   DFND 5 1,151 0 0
BOYD GAMING CORP COM 103304101 53 1,100 SH   DFND 8 1,100 0 0
BOYD GAMING CORP COM 103304101 97 2,026 SH   DFND   1,851 0 175
BP PLC SPONSORED ADR 055622104 166 5,757 SH   DFND 4 0 0 5,757
BP PLC SPONSORED ADR 055622104 4,287 148,855 SH   DFND 5 144,172 0 4,683
BP PLC SPONSORED ADR 055622104 354 12,300 SH   DFND 6 12,300 0 0
BP PLC SPONSORED ADR 055622104 58 2,024 SH   DFND 8 2,024 0 0
BP PLC SPONSORED ADR 055622104 93,227 3,237,064 SH   DFND   3,237,064 0 0
BRADY CORP CL A 104674106 179 4,198 SH   DFND 2 4,198 0 0
BRADY CORP CL A 104674106 13 302 SH   DFND 4 0 0 302
BRADY CORP CL A 104674106 20 473 SH   DFND 5 473 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 0 100 SH   DFND 7 100 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 147 35,100 SH   DFND   35,100 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 129 15,387 SH   DFND 2 15,387 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 31 3,695 SH   DFND 4 0 0 3,695
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10 1,195 SH   DFND 5 1,195 0 0
BRASKEM S A SP ADR PFD A 105532105 714 59,481 SH   DFND 6 59,481 0 0
BRASKEM S A SP ADR PFD A 105532105 26 2,153 SH   DFND   2,153 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 158 4,142 SH   DFND 2 4,142 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 52 1,360 SH   DFND 4 0 0 1,360
BREAD FINANCIAL HOLDINGS INC COM 018581108 11 298 SH   DFND 5 220 0 78
BREAD FINANCIAL HOLDINGS INC COM 018581108 2 60 SH   DFND   60 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 61 10,500 SH   DFND   10,500 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3,012 300,000 SH   DFND   300,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,636 165,113 SH   DFND 6 165,113 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,160 117,057 SH   DFND   117,057 0 0
BRIGHTHOUSE FINL INC COM 10922N103 272 5,591 SH   DFND 2 5,591 0 0
BRIGHTHOUSE FINL INC COM 10922N103 80 1,633 SH   DFND 4 0 0 1,633
BRIGHTHOUSE FINL INC COM 10922N103 23 466 SH   DFND   376 0 90
BRINKS CO COM 109696104 191 3,659 SH   DFND 2 3,659 0 0
BRINKS CO COM 109696104 61 1,173 SH   DFND 4 0 0 1,173
BRINKS CO COM 109696104 19 371 SH   DFND 5 371 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 79,530 1,107,970 SH   DFND 2 1,107,970 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,979 69,368 SH   DFND 4 0 0 69,368
BRISTOL-MYERS SQUIBB CO COM 110122108 27,294 380,242 SH   DFND 5 206,657 142,400 31,185
BRISTOL-MYERS SQUIBB CO COM 110122108 278 3,873 SH   DFND 6 3,873 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14 200 SH   DFND 7 200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 372 5,181 SH   DFND 8 5,181 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 106,787 1,487,702 SH   DFND   1,464,979 0 22,723
BRISTOL-MYERS SQUIBB CO COM 110122108 10,767 150,000 SH Put DFND   150,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,279 185,000 SH Call DFND   185,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 370 10,187 SH   DFND 4 0 0 10,187
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 277 7,632 SH   DFND 5 7,269 0 363
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 63 1,723 SH   DFND 6 1,723 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 280 7,700 SH   DFND 7 7,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12,230 336,464 SH   DFND   286,014 0 50,450
BRIXMOR PPTY GROUP INC COM 11120U105 0 1 SH   DFND 1 1 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 502 23,558 SH   DFND 2 23,558 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 52 2,419 SH   DFND 4 0 0 2,419
BRIXMOR PPTY GROUP INC COM 11120U105 170 7,991 SH   DFND 5 4,325 0 3,666
BRIXMOR PPTY GROUP INC COM 11120U105 0 1 SH   DFND   1 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 381 38,000 SH   DFND 6 38,000 0 0
BROADCOM INC COM 11135F101 70,307 153,983 SH   DFND 2 153,983 0 0
BROADCOM INC COM 11135F101 5,894 12,908 SH   DFND 4 0 0 12,908
BROADCOM INC COM 11135F101 61,163 133,957 SH   DFND 5 127,664 19 6,274
BROADCOM INC COM 11135F101 274 600 SH Put DFND 6 600 0 0
BROADCOM INC COM 11135F101 137 300 SH Call DFND 6 300 0 0
BROADCOM INC COM 11135F101 26,783 58,659 SH   DFND 7 58,659 0 0
BROADCOM INC COM 11135F101 5,105 11,180 SH   DFND 8 11,180 0 0
BROADCOM INC COM 11135F101 254,357 557,080 SH   DFND   552,744 0 4,336
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,211 31,784 SH   DFND 2 31,784 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 580 3,540 SH   DFND 4 0 0 3,540
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 936 5,712 SH   DFND 5 3,157 0 2,555
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33 200 SH   DFND 7 200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40 246 SH   DFND 8 246 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,803 17,095 SH   DFND   16,875 0 220
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 4,112 417,504 SH   DFND 6 417,504 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3,788 384,527 SH   DFND   384,527 0 0
BROOKDALE SR LIVING INC COM 112463104 0 79 SH   DFND 1 79 0 0
BROOKDALE SR LIVING INC COM 112463104 95 18,502 SH   DFND 4 0 0 18,502
BROOKDALE SR LIVING INC COM 112463104 5 1,000 SH   DFND   1,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,204,787 29,013,585 SH   DFND 2 26,256,448 0 2,757,137
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,766 283,358 SH   DFND 4 0 0 283,358
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14 334 SH   DFND 5 166 0 168
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 387,176 9,323,932 SH   DFND 6 9,323,932 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,381 250,000 SH Call DFND 6 250,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 236,701 5,700,216 SH   DFND 7 5,700,216 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 744,250 17,922,966 SH   DFND   17,807,865 0 115,101
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 39 805 SH   DFND 2 805 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 107 2,219 SH   DFND 4 0 0 2,219
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2,248 46,726 SH   DFND 6 46,726 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 28 590 SH   DFND 7 590 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2,118 44,023 SH   DFND   43,828 0 195
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 3,919 174,805 SH   DFND 2 174,805 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 0 2 SH   DFND 6 2 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 18 781 SH   DFND 7 781 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 7,056 314,708 SH   DFND   314,658 0 50
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 10,586 513,747 SH   DFND 2 513,747 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 171 8,323 SH   DFND 6 8,323 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 32 1,563 SH   DFND 7 1,563 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 6,411 311,137 SH   DFND   310,727 0 410
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 912,025 22,491,359 SH   DFND 2 20,528,283 0 1,963,077
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 326 8,050 SH   DFND 5 8,050 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 89,631 2,210,383 SH   DFND 6 2,210,383 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,272 130,000 SH Call DFND 6 130,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 164,882 4,066,145 SH   DFND 7 4,066,145 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 33 811 SH   DFND 8 811 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 535,057 13,194,996 SH   DFND   13,123,083 0 71,913
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,762 58,285 SH   DFND 2 58,285 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 54 1,144 SH   DFND 4 0 0 1,144
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 577 12,184 SH   DFND 7 12,184 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 10 214 SH   DFND 8 214 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 64,216 1,355,199 SH   DFND   1,326,586 0 28,613
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 437 13,347 SH   DFND 2 13,347 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 12 356 SH   DFND 4 0 0 356
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7 207 SH   DFND 5 0 0 207
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 101 3,098 SH   DFND 7 3,098 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 22,431 684,882 SH   DFND   677,122 0 7,760
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 120,874 3,278,809 SH   DFND 2 3,087,615 0 191,194
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 27,710 751,664 SH   DFND 6 751,664 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,648 126,085 SH   DFND 7 126,085 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 94,612 2,566,428 SH   DFND   2,556,353 0 10,075
BROWN & BROWN INC COM 115236101 3,986 63,428 SH   DFND 2 63,428 0 0
BROWN & BROWN INC COM 115236101 489 7,777 SH   DFND 4 0 0 7,777
BROWN & BROWN INC COM 115236101 2,532 40,300 SH   DFND 6 40,300 0 0
BROWN & BROWN INC COM 115236101 2,753 43,804 SH   DFND   43,804 0 0
BROWN FORMAN CORP CL A 115637100 8 105 SH   DFND 4 0 0 105
BROWN FORMAN CORP CL A 115637100 73 1,015 SH   DFND   1,015 0 0
BROWN FORMAN CORP CL B 115637209 11,724 173,768 SH   DFND 2 173,768 0 0
BROWN FORMAN CORP CL B 115637209 620 9,183 SH   DFND 4 0 0 9,183
BROWN FORMAN CORP CL B 115637209 359 5,323 SH   DFND 5 2,460 0 2,863
BROWN FORMAN CORP CL B 115637209 843 12,500 SH   DFND 6 12,500 0 0
BROWN FORMAN CORP CL B 115637209 17 246 SH   DFND 7 246 0 0
BROWN FORMAN CORP CL B 115637209 1,244 18,441 SH   DFND   18,441 0 0
BRP INC COM SUN VTG 05577W200 19,127 277,465 SH   DFND 2 277,465 0 0
BRP INC COM SUN VTG 05577W200 393 5,705 SH   DFND 6 5,705 0 0
BRP INC COM SUN VTG 05577W200 1,599 23,198 SH   DFND 7 23,198 0 0
BRP INC COM SUN VTG 05577W200 27,282 395,768 SH   DFND   394,858 0 910
BRUKER CORP COM 116794108 4,533 84,195 SH   DFND 2 84,195 0 0
BRUKER CORP COM 116794108 38 714 SH   DFND 4 0 0 714
BRUKER CORP COM 116794108 166 3,084 SH   DFND 5 3,084 0 0
BRUKER CORP COM 116794108 392 7,287 SH   DFND   7,287 0 0
BRUNSWICK CORP COM 117043109 425 5,827 SH   DFND 2 5,827 0 0
BRUNSWICK CORP COM 117043109 121 1,666 SH   DFND 4 0 0 1,666
BRUNSWICK CORP COM 117043109 70 955 SH   DFND 5 955 0 0
BRUNSWICK CORP COM 117043109 539 7,400 SH   DFND 6 7,400 0 0
BRUNSWICK CORP COM 117043109 7 100 SH   DFND   100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 793 12,188 SH   DFND 2 12,188 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 220 3,383 SH   DFND 4 0 0 3,383
BUILDERS FIRSTSOURCE INC COM 12008R107 303 4,657 SH   DFND   4,657 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 3,306 328,000 SH   DFND   328,000 0 0
BUMBLE INC COM CL A 12047B105 1 33 SH   DFND 2 33 0 0
BUMBLE INC COM CL A 12047B105 4 151 SH   DFND 4 0 0 151
BUMBLE INC COM CL A 12047B105 255 10,241 SH   DFND   10,241 0 0
BUNGE LIMITED COM G16962105 1,318 13,536 SH   DFND 2 13,536 0 0
BUNGE LIMITED COM G16962105 193 1,978 SH   DFND 4 0 0 1,978
BUNGE LIMITED COM G16962105 647 6,650 SH   DFND 5 6,650 0 0
BUNGE LIMITED COM G16962105 584 6,000 SH   DFND 6 6,000 0 0
BUNGE LIMITED COM G16962105 67,290 691,292 SH   DFND   682,188 0 9,104
BUNGE LIMITED COM G16962105 5,003 51,400 SH Call DFND   51,400 0 0
BURFORD CAP LTD ORD SHS G17977110 4,388 5,481 SH   DFND 5 5,481 0 0
BURFORD CAP LTD ORD SHS G17977110 385,052 480,993 SH   DFND   480,993 0 0
BURLINGTON STORES INC COM 122017106 605 5,024 SH   DFND 2 5,024 0 0
BURLINGTON STORES INC COM 122017106 65 542 SH   DFND 4 0 0 542
BURLINGTON STORES INC COM 122017106 446 3,700 SH   DFND 6 3,700 0 0
BURLINGTON STORES INC COM 122017106 11 95 SH   DFND 8 95 0 0
BURLINGTON STORES INC COM 122017106 3 26 SH   DFND   26 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 177 17,703 SH   DFND 6 17,703 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 221 22,086 SH   DFND   22,086 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 0 78 SH   DFND 1 78 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 25 5,121 SH   DFND 4 0 0 5,121
BUTTERFLY NETWORK INC COM CL A 124155102 0 100 SH   DFND 8 100 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 68 13,895 SH   DFND   13,895 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1 200 SH Put DFND   200 0 0
BWX TECHNOLOGIES INC COM 05605H100 44 805 SH   DFND 4 0 0 805
BWX TECHNOLOGIES INC COM 05605H100 818 15,100 SH   DFND 6 15,100 0 0
BWX TECHNOLOGIES INC COM 05605H100 31 570 SH   DFND   570 0 0
BYLINE BANCORP INC COM 124411109 222 10,111 SH   DFND 1 10,111 0 0
BYLINE BANCORP INC COM 124411109 25 1,153 SH   DFND 4 0 0 1,153
BYLINE BANCORP INC COM 124411109 191 8,702 SH   DFND 5 8,702 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 101 10,153 SH   DFND 6 10,153 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 846 85,240 SH   DFND   85,240 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20,794 177,815 SH   DFND 2 177,815 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 566 4,844 SH   DFND 4 0 0 4,844
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 715 6,113 SH   DFND 5 1,979 0 4,134
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 98 SH   DFND 8 98 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,898 16,230 SH   DFND   15,332 0 898
C5 ACQUISITION CORPORATION CL A COM 12530D105 2,213 220,300 SH   DFND 6 220,300 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 12,057 1,200,000 SH   DFND   1,200,000 0 0
CABLE ONE INC COM 12685J105 880 800 SH   DFND 2 800 0 0
CABLE ONE INC COM 12685J105 1,395 1,268 SH   DFND 4 0 0 1,268
CABLE ONE INC COM 12685J105 112 102 SH   DFND 5 77 0 25
CABLE ONE INC COM 12685J105 1,850 1,681 SH   DFND   1,681 0 0
CABLE ONE INC NOTE3/1 12685JAE5 7 9,700 PRN   DFND   9,700 0 0
CABOT CORP COM 127055101 312 4,357 SH   DFND 2 4,357 0 0
CABOT CORP COM 127055101 292 4,075 SH   DFND 4 0 0 4,075
CABOT CORP COM 127055101 119 1,668 SH   DFND 5 1,009 0 659
CACI INTL INC CL A 127190304 498 1,860 SH   DFND 2 1,860 0 0
CACI INTL INC CL A 127190304 2,411 9,000 SH   DFND 3 9,000 0 0
CACI INTL INC CL A 127190304 84 313 SH   DFND 4 0 0 313
CADENCE BANK COM 12740C103 377 14,220 SH   DFND 2 14,220 0 0
CADENCE BANK COM 12740C103 182 6,851 SH   DFND 4 0 0 6,851
CADENCE DESIGN SYSTEM INC COM 127387108 23,046 137,852 SH   DFND 2 137,852 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,740 10,410 SH   DFND 4 0 0 10,410
CADENCE DESIGN SYSTEM INC COM 127387108 14,506 86,770 SH   DFND 5 78,454 0 8,316
CADENCE DESIGN SYSTEM INC COM 127387108 805 4,818 SH   DFND 8 4,818 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,294 55,591 SH   DFND   55,307 0 284
CAE INC COM 124765108 14,540 875,360 SH   DFND 2 875,360 0 0
CAE INC COM 124765108 34 2,076 SH   DFND 4 0 0 2,076
CAE INC COM 124765108 7,103 427,596 SH   DFND 6 427,596 0 0
CAE INC COM 124765108 462 27,801 SH   DFND 7 27,801 0 0
CAE INC COM 124765108 64,253 3,868,161 SH   DFND   3,861,323 0 6,838
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,090 61,228 SH   DFND 2 61,228 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 323 9,457 SH   DFND 4 0 0 9,457
CAESARS ENTERTAINMENT INC NE COM 12769G100 258 7,562 SH   DFND 5 5,292 0 2,270
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,717 79,600 SH   DFND 6 79,600 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,127 33,007 SH   DFND   32,207 0 800
CAL MAINE FOODS INC COM NEW 128030202 207 3,435 SH   DFND 2 3,435 0 0
CAL MAINE FOODS INC COM NEW 128030202 547 9,059 SH   DFND 4 0 0 9,059
CAL MAINE FOODS INC COM NEW 128030202 42 696 SH   DFND 5 249 0 447
CAL MAINE FOODS INC COM NEW 128030202 15 246 SH   DFND   82 0 164
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 266 20,959 SH   DFND 4 0 0 20,959
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 328 25,830 SH   DFND   25,830 0 0
CALAMP CORP COM 128126109 1,187 235,000 SH   DFND   235,000 0 0
CALAVO GROWERS INC COM 128246105 53 1,620 SH   DFND 2 1,620 0 0
CALAVO GROWERS INC COM 128246105 223 6,783 SH   DFND 4 0 0 6,783
CALAVO GROWERS INC COM 128246105 2 75 SH   DFND   75 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1 24 SH   DFND 1 24 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 0 3 SH   DFND 6 3 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 400 8,650 SH   DFND   8,650 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,993 64,800 SH Call DFND   64,800 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,903 31,960 SH   DFND 2 31,960 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 563 9,452 SH   DFND 4 0 0 9,452
CALIFORNIA WTR SVC GROUP COM 130788102 104 1,746 SH   DFND 5 1,176 0 570
CALIFORNIA WTR SVC GROUP COM 130788102 60 1,012 SH   DFND   161 0 851
CALIX INC COM 13100M509 280 4,387 SH   DFND 2 4,387 0 0
CALIX INC COM 13100M509 8 124 SH   DFND 4 0 0 124
CAMBER ENERGY INC COM 13200M508 8 40,000 SH   DFND   40,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,322 48,977 SH   DFND 2 48,977 0 0
CAMDEN PPTY TR SH BEN INT 133131102 306 2,374 SH   DFND 4 0 0 2,374
CAMDEN PPTY TR SH BEN INT 133131102 827 6,403 SH   DFND 5 5,552 0 851
CAMDEN PPTY TR SH BEN INT 133131102 1,066 8,257 SH   DFND   8,217 0 40
CAMECO CORP COM 13321L108 59,912 2,201,284 SH   DFND 2 2,201,284 0 0
CAMECO CORP COM 13321L108 20 743 SH   DFND 4 0 0 743
CAMECO CORP COM 13321L108 119 4,361 SH   DFND 5 4,305 0 56
CAMECO CORP COM 13321L108 14,591 536,109 SH   DFND 6 536,109 0 0
CAMECO CORP COM 13321L108 8,029 295,000 SH Call DFND 6 295,000 0 0
CAMECO CORP COM 13321L108 176 6,482 SH   DFND 7 6,482 0 0
CAMECO CORP COM 13321L108 67,556 2,482,130 SH   DFND   2,471,959 0 10,171
CAMPBELL SOUP CO COM 134429109 20,262 429,286 SH   DFND 2 429,286 0 0
CAMPBELL SOUP CO COM 134429109 210 4,453 SH   DFND 4 0 0 4,453
CAMPBELL SOUP CO COM 134429109 430 9,111 SH   DFND 5 7,210 0 1,901
CAMPBELL SOUP CO COM 134429109 28 600 SH   DFND 8 600 0 0
CAMPBELL SOUP CO COM 134429109 15,020 318,230 SH   DFND   318,230 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,893 135,948 SH   DFND 2 135,948 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 185 8,691 SH   DFND 6 8,691 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 421 19,800 SH   DFND 7 19,800 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,687 173,265 SH   DFND   171,865 0 1,400
CANADIAN IMPERIAL BK COMM TO COM 136069101 38,868 854,141 SH   DFND 1 854,141 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 918,643 20,187,733 SH   DFND 2 20,187,733 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 226 4,970 SH   DFND 4 0 0 4,970
CANADIAN IMPERIAL BK COMM TO COM 136069101 878 19,292 SH   DFND 5 19,200 0 92
CANADIAN IMPERIAL BK COMM TO COM 136069101 379,164 8,332,356 SH   DFND 6 8,332,356 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 28,213 620,000 SH Call DFND 6 620,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 3,413 75,000 SH Put DFND 6 75,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 30,637 673,275 SH   DFND 7 673,275 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 642,112 14,110,810 SH   DFND   14,066,672 0 44,138
CANADIAN IMPERIAL BK COMM TO COM 136069101 191,121 4,200,000 SH Put DFND   4,200,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 55 1,200 SH Call DFND   1,200 0 0
CANADIAN NAT RES LTD COM 136385101 559,345 11,963,127 SH   DFND 2 11,387,770 0 575,357
CANADIAN NAT RES LTD COM 136385101 114 2,447 SH   DFND 4 0 0 2,447
CANADIAN NAT RES LTD COM 136385101 228 4,887 SH   DFND 5 4,720 0 167
CANADIAN NAT RES LTD COM 136385101 181,175 3,874,924 SH   DFND 6 3,874,924 0 0
CANADIAN NAT RES LTD COM 136385101 12,951 277,000 SH Call DFND 6 277,000 0 0
CANADIAN NAT RES LTD COM 136385101 491 10,500 SH Put DFND 6 10,500 0 0
CANADIAN NAT RES LTD COM 136385101 36,012 770,224 SH   DFND 7 770,224 0 0
CANADIAN NAT RES LTD COM 136385101 8 170 SH   DFND 8 170 0 0
CANADIAN NAT RES LTD COM 136385101 614,183 13,135,993 SH   DFND   13,086,906 0 49,087
CANADIAN NAT RES LTD COM 136385101 29,657 634,300 SH Put DFND   634,300 0 0
CANADIAN NAT RES LTD COM 136385101 2,544 54,400 SH Call DFND   54,400 0 0
CANADIAN NATL RY CO COM 136375102 909,621 8,280,763 SH   DFND 2 7,628,769 0 651,994
CANADIAN NATL RY CO COM 136375102 250 2,276 SH   DFND 4 0 0 2,276
CANADIAN NATL RY CO COM 136375102 3,634 33,085 SH   DFND 5 25,611 5,400 2,074
CANADIAN NATL RY CO COM 136375102 91,063 828,991 SH   DFND 6 828,991 0 0
CANADIAN NATL RY CO COM 136375102 161,338 1,468,744 SH   DFND 7 1,468,744 0 0
CANADIAN NATL RY CO COM 136375102 79 720 SH   DFND 8 720 0 0
CANADIAN NATL RY CO COM 136375102 718,381 6,539,802 SH   DFND   6,482,375 0 57,427
CANADIAN NATL RY CO COM 136375102 39,545 360,000 SH Put DFND   360,000 0 0
CANADIAN PAC RY LTD COM 13645T100 1,045,864 13,900,082 SH   DFND 2 12,439,383 0 1,460,699
CANADIAN PAC RY LTD COM 13645T100 368 4,891 SH   DFND 4 0 0 4,891
CANADIAN PAC RY LTD COM 13645T100 468 6,216 SH   DFND 5 4,261 0 1,955
CANADIAN PAC RY LTD COM 13645T100 94,316 1,253,506 SH   DFND 6 1,253,506 0 0
CANADIAN PAC RY LTD COM 13645T100 151,593 2,014,746 SH   DFND 7 2,014,746 0 0
CANADIAN PAC RY LTD COM 13645T100 38 505 SH   DFND 8 505 0 0
CANADIAN PAC RY LTD COM 13645T100 492,807 6,549,667 SH   DFND   6,504,656 0 45,011
CANADIAN SOLAR INC COM 136635109 406 10,632 SH   DFND 2 10,632 0 0
CANADIAN SOLAR INC COM 136635109 10 250 SH   DFND 7 250 0 0
CANADIAN SOLAR INC COM 136635109 942 24,677 SH   DFND   24,677 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 3,585 353,878 SH   DFND   353,878 0 0
CANO HEALTH INC COM CL A 13781Y103 10 1,200 SH   DFND   1,200 0 0
CANO HEALTH INC COM CL A 13781Y103 435 50,000 SH Call DFND   50,000 0 0
CANO HEALTH INC COM CL A 13781Y103 10 1,200 SH Put DFND   1,200 0 0
CANON INC SPONSORED ADR 138006309 195 8,837 SH   DFND 4 0 0 8,837
CANON INC SPONSORED ADR 138006309 21 933 SH   DFND 5 451 0 482
CANON INC SPONSORED ADR 138006309 1,005 45,556 SH   DFND   45,556 0 0
CANOO INC COM CL A 13803R102 24 11,884 SH   DFND 4 0 0 11,884
CANOO INC COM CL A 13803R102 0 250 SH   DFND 8 250 0 0
CANOO INC COM CL A 13803R102 47 23,500 SH   DFND   23,500 0 0
CANOO INC COM CL A 13803R102 212 107,000 SH Put DFND   107,000 0 0
CANOPY GROWTH CORP COM 138035100 2,138 765,173 SH   DFND 2 765,173 0 0
CANOPY GROWTH CORP COM 138035100 197 70,530 SH   DFND 6 70,530 0 0
CANOPY GROWTH CORP COM 138035100 38 13,732 SH   DFND 7 13,732 0 0
CANOPY GROWTH CORP COM 138035100 0 31 SH   DFND 8 31 0 0
CANOPY GROWTH CORP COM 138035100 1,187 424,887 SH   DFND   424,887 0 0
CANOPY GROWTH CORP COM 138035100 806 288,400 SH Put DFND   288,400 0 0
CANTALOUPE INC COM 138103106 34 9,189 SH   DFND 4 0 0 9,189
CANTALOUPE INC COM 138103106 117 32,100 SH   DFND   32,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,966 110,596 SH   DFND 2 110,596 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,677 15,497 SH   DFND 4 0 0 15,497
CAPITAL ONE FINL CORP COM 14040H105 1,673 15,459 SH   DFND 5 10,689 0 4,770
CAPITAL ONE FINL CORP COM 14040H105 20 185 SH   DFND 8 185 0 0
CAPITAL ONE FINL CORP COM 14040H105 37,415 345,799 SH   DFND   340,813 0 4,986
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 180 17,800 SH   DFND 6 17,800 0 0
CAPITOL FED FINL INC COM 14057J101 107 11,615 SH   DFND 2 11,615 0 0
CAPITOL FED FINL INC COM 14057J101 13 1,368 SH   DFND 4 0 0 1,368
CAPRI HOLDINGS LIMITED SHS G1890L107 423 10,771 SH   DFND 2 10,771 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 295 7,527 SH   DFND 4 0 0 7,527
CAPRI HOLDINGS LIMITED SHS G1890L107 24 623 SH   DFND 5 263 0 360
CAPRI HOLDINGS LIMITED SHS G1890L107 2,523 64,300 SH   DFND 6 64,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,298 185,989 SH   DFND 7 185,989 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,007 25,663 SH   DFND 8 25,663 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,046 103,114 SH   DFND   103,114 0 0
CARDINAL HEALTH INC COM 14149Y108 7,560 106,720 SH   DFND 2 106,720 0 0
CARDINAL HEALTH INC COM 14149Y108 649 9,159 SH   DFND 4 0 0 9,159
CARDINAL HEALTH INC COM 14149Y108 905 12,774 SH   DFND 5 8,898 0 3,876
CARDINAL HEALTH INC COM 14149Y108 32 446 SH   DFND 7 446 0 0
CARDINAL HEALTH INC COM 14149Y108 44 625 SH   DFND 8 625 0 0
CARDINAL HEALTH INC COM 14149Y108 4,566 64,460 SH   DFND   63,621 0 839
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 15 14,731 SH   DFND   14,731 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 53 3,738 SH   DFND 2 3,738 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 16 1,116 SH   DFND 5 480 0 636
CARDIOVASCULAR SYS INC DEL COM 141619106 984 69,647 SH   DFND   69,647 0 0
CARDLYTICS INC COM 14161W105 985 64,513 SH   DFND   64,513 0 0
CAREDX INC COM 14167L103 18 845 SH   DFND 2 845 0 0
CAREDX INC COM 14167L103 4,478 207,590 SH   DFND 3 207,590 0 0
CAREDX INC COM 14167L103 17 805 SH   DFND 4 0 0 805
CARETRUST REIT INC COM 14174T107 979 48,664 SH   DFND 2 48,664 0 0
CARETRUST REIT INC COM 14174T107 53 2,620 SH   DFND 4 0 0 2,620
CARETRUST REIT INC COM 14174T107 553 27,519 SH   DFND 5 27,182 0 337
CARLISLE COS INC COM 142339100 1,153 4,057 SH   DFND 2 4,057 0 0
CARLISLE COS INC COM 142339100 305 1,072 SH   DFND 4 0 0 1,072
CARLISLE COS INC COM 142339100 54 190 SH   DFND 5 86 0 104
CARLISLE COS INC COM 142339100 4,405 15,500 SH   DFND 6 15,500 0 0
CARLISLE COS INC COM 142339100 356 1,254 SH   DFND 7 1,254 0 0
CARLISLE COS INC COM 142339100 1,626 5,721 SH   DFND 8 5,721 0 0
CARLISLE COS INC COM 142339100 21,365 75,176 SH   DFND   73,523 0 1,653
CARLYLE GROUP INC COM 14316J108 368 13,882 SH   DFND 2 13,882 0 0
CARLYLE GROUP INC COM 14316J108 104 3,938 SH   DFND 4 0 0 3,938
CARLYLE GROUP INC COM 14316J108 530 20,000 SH   DFND 5 20,000 0 0
CARLYLE GROUP INC COM 14316J108 106 4,000 SH   DFND 7 4,000 0 0
CARLYLE GROUP INC COM 14316J108 13 500 SH   DFND 8 500 0 0
CARLYLE GROUP INC COM 14316J108 6,055 228,687 SH   DFND   228,687 0 0
CARMAX INC COM 143130102 4,420 55,231 SH   DFND 2 55,231 0 0
CARMAX INC COM 143130102 239 2,981 SH   DFND 4 0 0 2,981
CARMAX INC COM 143130102 991 12,384 SH   DFND 5 7,947 0 4,437
CARMAX INC COM 143130102 496 6,200 SH   DFND 6 6,200 0 0
CARMAX INC COM 143130102 5,213 65,137 SH   DFND 7 65,137 0 0
CARMAX INC COM 143130102 4,289 53,598 SH   DFND   53,448 0 150
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 996 100,022 SH   DFND 6 100,022 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,437 264,855 SH   DFND 2 264,855 0 0
CARNIVAL CORP COMMON STOCK 143658300 277 30,066 SH   DFND 4 0 0 30,066
CARNIVAL CORP COMMON STOCK 143658300 252 27,397 SH   DFND 5 15,809 0 11,588
CARNIVAL CORP COMMON STOCK 143658300 10,397 1,130,160 SH   DFND 6 1,130,160 0 0
CARNIVAL CORP COMMON STOCK 143658300 697 75,796 SH   DFND 7 75,796 0 0
CARNIVAL CORP COMMON STOCK 143658300 13 1,360 SH   DFND 8 1,360 0 0
CARNIVAL CORP COMMON STOCK 143658300 32,715 3,555,944 SH   DFND   3,553,084 0 2,860
CARNIVAL CORP COMMON STOCK 143658300 24,543 2,667,700 SH Put DFND   2,667,700 0 0
CARNIVAL CORP COMMON STOCK 143658300 8,380 910,900 SH Call DFND   910,900 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8 4 3,500 PRN   DFND   3,500 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 18 SH   DFND 1 18 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,295 36,111 SH   DFND 2 36,111 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 43 1,212 SH   DFND 4 0 0 1,212
CARRIER GLOBAL CORPORATION COM 14448C104 10,758 289,436 SH   DFND 2 289,436 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 722 19,428 SH   DFND 4 0 0 19,428
CARRIER GLOBAL CORPORATION COM 14448C104 3,312 89,096 SH   DFND 5 80,482 150 8,464
CARRIER GLOBAL CORPORATION COM 14448C104 16,184 435,400 SH   DFND 6 435,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 28 752 SH   DFND 7 752 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 50 1,350 SH   DFND 8 1,350 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,426 65,274 SH   DFND   59,926 0 5,348
CARS COM INC COM 14575E105 70 5,976 SH   DFND 2 5,976 0 0
CARS COM INC COM 14575E105 96 8,187 SH   DFND 4 0 0 8,187
CARS COM INC COM 14575E105 15 1,317 SH   DFND 5 1,113 0 204
CARTERS INC COM 146229109 223 3,088 SH   DFND 2 3,088 0 0
CARTERS INC COM 146229109 77 1,071 SH   DFND 4 0 0 1,071
CARTERS INC COM 146229109 151 2,098 SH   DFND 5 1,646 0 452
CARTESIAN GROWTH CORP CL A SHS G19276107 525 52,844 SH   DFND 6 52,844 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 663 65,858 SH   DFND 6 65,858 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 1,511 150,000 SH   DFND   150,000 0 0
CARVANA CO CL A 146869102 45 1,410 SH   DFND 4 0 0 1,410
CARVANA CO CL A 146869102 20 620 SH   DFND 5 620 0 0
CARVANA CO CL A 146869102 2 51 SH   DFND 6 51 0 0
CARVANA CO CL A 146869102 367 11,454 SH   DFND   11,454 0 0
CARVANA CO CL A 146869102 1,805 56,400 SH Put DFND   56,400 0 0
CASEYS GEN STORES INC COM 147528103 607 2,938 SH   DFND 2 2,938 0 0
CASEYS GEN STORES INC COM 147528103 167 808 SH   DFND 4 0 0 808
CASEYS GEN STORES INC COM 147528103 587 2,843 SH   DFND 5 1,011 0 1,832
CASEYS GEN STORES INC COM 147528103 3,175 15,374 SH   DFND 7 15,374 0 0
CASEYS GEN STORES INC COM 147528103 6 30 SH   DFND   0 0 30
CATALENT INC COM 148806102 8,269 110,131 SH   DFND 2 110,131 0 0
CATALENT INC COM 148806102 779 10,373 SH   DFND 4 0 0 10,373
CATALENT INC COM 148806102 1,479 19,700 SH   DFND 6 19,700 0 0
CATALENT INC COM 148806102 113 1,500 SH Call DFND 6 1,500 0 0
CATALENT INC COM 148806102 248 3,300 SH Put DFND 6 3,300 0 0
CATALENT INC COM 148806102 2,110 28,109 SH   DFND   28,109 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 2,481 250,832 SH   DFND 6 250,832 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 3,056 309,048 SH   DFND   309,048 0 0
CATERPILLAR INC COM 149123101 80,734 365,311 SH   DFND 2 365,311 0 0
CATERPILLAR INC COM 149123101 3,749 16,966 SH   DFND 4 0 0 16,966
CATERPILLAR INC COM 149123101 35,701 161,543 SH   DFND 5 148,873 2,600 10,070
CATERPILLAR INC COM 149123101 740 3,349 SH   DFND 7 3,349 0 0
CATERPILLAR INC COM 149123101 681 3,083 SH   DFND 8 3,083 0 0
CATERPILLAR INC COM 149123101 48,210 218,146 SH   DFND   212,379 0 5,767
CATERPILLAR INC COM 149123101 46,697 211,300 SH Put DFND   211,300 0 0
CATERPILLAR INC COM 149123101 243 1,100 SH Call DFND   1,100 0 0
CATHAY GEN BANCORP COM 149150104 668 16,783 SH   DFND 1 16,783 0 0
CATHAY GEN BANCORP COM 149150104 234 5,867 SH   DFND 2 5,867 0 0
CATHAY GEN BANCORP COM 149150104 39 981 SH   DFND 4 0 0 981
CAVCO INDS INC DEL COM 149568107 203 779 SH   DFND 2 779 0 0
CAVCO INDS INC DEL COM 149568107 4 15 SH   DFND 4 0 0 15
CAVCO INDS INC DEL COM 149568107 44 170 SH   DFND 5 76 0 94
CAVCO INDS INC DEL COM 149568107 0 1 SH   DFND 6 1 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 3,699 137,000 SH   DFND 6 137,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 20,298 170,709 SH   DFND 2 170,709 0 0
CBOE GLOBAL MKTS INC COM 12503M108 283 2,378 SH   DFND 4 0 0 2,378
CBOE GLOBAL MKTS INC COM 12503M108 252 2,119 SH   DFND 5 1,967 0 152
CBOE GLOBAL MKTS INC COM 12503M108 1,843 15,500 SH   DFND 6 15,500 0 0
CBOE GLOBAL MKTS INC COM 12503M108 411 3,458 SH   DFND   3,458 0 0
CBRE GROUP INC CL A 12504L109 8,208 119,873 SH   DFND 2 119,873 0 0
CBRE GROUP INC CL A 12504L109 496 7,246 SH   DFND 4 0 0 7,246
CBRE GROUP INC CL A 12504L109 161 2,349 SH   DFND 5 1,050 0 1,299
CBRE GROUP INC CL A 12504L109 5,252 76,700 SH   DFND 6 76,700 0 0
CBRE GROUP INC CL A 12504L109 3,094 45,187 SH   DFND 7 45,187 0 0
CBRE GROUP INC CL A 12504L109 28 402 SH   DFND 8 402 0 0
CBRE GROUP INC CL A 12504L109 4,113 60,075 SH   DFND   60,075 0 0
CDW CORP COM 12514G108 6,467 36,603 SH   DFND 2 36,603 0 0
CDW CORP COM 12514G108 381 2,157 SH   DFND 4 0 0 2,157
CDW CORP COM 12514G108 1,742 9,857 SH   DFND 5 8,231 0 1,626
CDW CORP COM 12514G108 240 1,357 SH   DFND 7 1,357 0 0
CDW CORP COM 12514G108 2 9 SH   DFND 8 9 0 0
CDW CORP COM 12514G108 5,724 32,396 SH   DFND   32,356 0 40
CECO ENVIRONMENTAL CORP COM 125141101 21 2,316 SH   DFND 4 0 0 2,316
CECO ENVIRONMENTAL CORP COM 125141101 454 49,000 SH   DFND   49,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7,228 161,300 SH   DFND   161,300 0 0
CELANESE CORP DEL COM 150870103 4,349 40,832 SH   DFND 2 40,832 0 0
CELANESE CORP DEL COM 150870103 214 2,010 SH   DFND 4 0 0 2,010
CELANESE CORP DEL COM 150870103 368 3,451 SH   DFND 5 1,072 0 2,379
CELANESE CORP DEL COM 150870103 1,859 17,457 SH   DFND   17,457 0 0
CELESTICA INC SUB VTG SHS 15101Q108 132 14,500 SH   DFND 1 14,500 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,440 268,739 SH   DFND 2 268,739 0 0
CELESTICA INC SUB VTG SHS 15101Q108 121 13,359 SH   DFND 6 13,359 0 0
CELESTICA INC SUB VTG SHS 15101Q108 27 3,000 SH   DFND 7 3,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,087 339,905 SH   DFND   339,905 0 0
CELSIUS HLDGS INC COM NEW 15118V207 291 3,100 SH   DFND 2 3,100 0 0
CELSIUS HLDGS INC COM NEW 15118V207 114 1,219 SH   DFND 4 0 0 1,219
CEMEX SAB DE CV SPON ADR NEW 151290889 16 4,807 SH   DFND 4 0 0 4,807
CEMEX SAB DE CV SPON ADR NEW 151290889 1 215 SH   DFND 5 0 0 215
CEMEX SAB DE CV SPON ADR NEW 151290889 609 177,633 SH   DFND   177,633 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1,010 100,000 SH   DFND   100,000 0 0
CENOVUS ENERGY INC COM 15135U109 75,924 4,910,645 SH   DFND 2 4,910,645 0 0
CENOVUS ENERGY INC COM 15135U109 4 248 SH   DFND 5 49 0 199
CENOVUS ENERGY INC COM 15135U109 49,812 3,221,726 SH   DFND 6 3,221,726 0 0
CENOVUS ENERGY INC COM 15135U109 29,781 1,926,200 SH Put DFND 6 1,926,200 0 0
CENOVUS ENERGY INC COM 15135U109 5,736 371,000 SH Call DFND 6 371,000 0 0
CENOVUS ENERGY INC COM 15135U109 3,228 208,753 SH   DFND 7 208,753 0 0
CENOVUS ENERGY INC COM 15135U109 139,285 9,008,722 SH   DFND   8,947,522 0 61,200
CENOVUS ENERGY INC COM 15135U109 773 50,000 SH Put DFND   50,000 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 219 20,040 SH   DFND 6 20,040 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 4 358 SH   DFND 7 358 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 14 1,283 SH   DFND   1,283 0 0
CENTENE CORP DEL COM 15135B101 17,939 208,403 SH   DFND 2 208,403 0 0
CENTENE CORP DEL COM 15135B101 1,148 13,341 SH   DFND 4 0 0 13,341
CENTENE CORP DEL COM 15135B101 10,844 125,971 SH   DFND 5 120,408 0 5,563
CENTENE CORP DEL COM 15135B101 7 87 SH   DFND 7 87 0 0
CENTENE CORP DEL COM 15135B101 15 175 SH   DFND 8 175 0 0
CENTENE CORP DEL COM 15135B101 16,075 186,748 SH   DFND   186,464 0 284
CENTENE CORP DEL COM 15135B101 4,562 53,000 SH Put DFND   53,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 20,732 707,809 SH   DFND 2 707,809 0 0
CENTERPOINT ENERGY INC COM 15189T107 420 14,352 SH   DFND 4 0 0 14,352
CENTERPOINT ENERGY INC COM 15189T107 631 21,549 SH   DFND 5 13,737 0 7,812
CENTERPOINT ENERGY INC COM 15189T107 884 30,176 SH   DFND   30,176 0 0
CENTERRA GOLD INC COM 152006102 24 5,400 SH   DFND 1 5,400 0 0
CENTERRA GOLD INC COM 152006102 4,337 985,054 SH   DFND 2 985,054 0 0
CENTERRA GOLD INC COM 152006102 1,333 302,636 SH   DFND 6 302,636 0 0
CENTERRA GOLD INC COM 152006102 32 7,371 SH   DFND   7,371 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 653 80,812 SH   DFND 2 80,812 0 0
CENTRAL GARDEN & PET CO COM 153527106 2 43 SH   DFND 1 43 0 0
CENTRAL GARDEN & PET CO COM 153527106 35 896 SH   DFND 2 896 0 0
CENTRAL GARDEN & PET CO COM 153527106 9 223 SH   DFND 5 115 0 108
CENTRAL GARDEN & PET CO COM 153527106 156 4,000 SH   DFND   4,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 130 3,721 SH   DFND 2 3,721 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 21 592 SH   DFND 4 0 0 592
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 41 1,189 SH   DFND 5 511 0 678
CENTURY ALUM CO COM 156431108 920 142,123 SH   DFND 2 142,123 0 0
CENTURY ALUM CO COM 156431108 38 5,819 SH   DFND   5,819 0 0
CERENCE INC COM 156727109 60 3,630 SH   DFND 2 3,630 0 0
CERENCE INC COM 156727109 18 1,068 SH   DFND 4 0 0 1,068
CERENCE INC COM 156727109 1 40 SH   DFND   40 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5 13,492 15,200,000 PRN   DFND 6 15,200,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,110 37,215 SH   DFND 2 37,215 0 0
CERIDIAN HCM HLDG INC COM 15677J108 336 5,922 SH   DFND 4 0 0 5,922
CERIDIAN HCM HLDG INC COM 15677J108 3,243 57,200 SH   DFND 6 57,200 0 0
CERIDIAN HCM HLDG INC COM 15677J108 11 200 SH   DFND 7 200 0 0
CERIDIAN HCM HLDG INC COM 15677J108 576 10,166 SH   DFND   10,166 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 414 41,400 SH   DFND 6 41,400 0 0
CF INDS HLDGS INC COM 125269100 5,852 58,157 SH   DFND 2 58,157 0 0
CF INDS HLDGS INC COM 125269100 1,730 17,193 SH   DFND 4 0 0 17,193
CF INDS HLDGS INC COM 125269100 4,900 48,698 SH   DFND 5 44,539 0 4,159
CF INDS HLDGS INC COM 125269100 16,604 165,000 SH   DFND 6 165,000 0 0
CF INDS HLDGS INC COM 125269100 3 27 SH   DFND 8 27 0 0
CF INDS HLDGS INC COM 125269100 8,567 85,129 SH   DFND   84,371 0 758
CGI INC CL A SUB VTG 12532H104 106,549 1,380,604 SH   DFND 2 1,380,604 0 0
CGI INC CL A SUB VTG 12532H104 161 2,087 SH   DFND 4 0 0 2,087
CGI INC CL A SUB VTG 12532H104 22,042 285,611 SH   DFND 6 285,611 0 0
CGI INC CL A SUB VTG 12532H104 7,234 93,739 SH   DFND 7 93,739 0 0
CGI INC CL A SUB VTG 12532H104 113,910 1,475,981 SH   DFND   1,468,853 0 7,128
CHAIN BRIDGE I CLASS A ORD G2061X102 76 7,500 SH   DFND 6 7,500 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 2,485 246,000 SH   DFND   246,000 0 0
CHAMPIONX CORPORATION COM 15872M104 311 15,854 SH   DFND 2 15,854 0 0
CHAMPIONX CORPORATION COM 15872M104 173 8,820 SH   DFND 4 0 0 8,820
CHAMPIONX CORPORATION COM 15872M104 56 2,848 SH   DFND 5 1,621 0 1,227
CHANGE HEALTHCARE INC COM 15912K100 1 38 SH   DFND 2 38 0 0
CHANGE HEALTHCARE INC COM 15912K100 11,074 402,610 SH   DFND 3 402,610 0 0
CHANGE HEALTHCARE INC COM 15912K100 107 3,886 SH   DFND 4 0 0 3,886
CHANGE HEALTHCARE INC COM 15912K100 20 745 SH   DFND 5 745 0 0
CHANGE HEALTHCARE INC COM 15912K100 6 221 SH   DFND   221 0 0
CHANGE HEALTHCARE INC COM 15912K100 17 600 SH Put DFND   600 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 86 SH   DFND 2 86 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 67 4,280 SH   DFND 4 0 0 4,280
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 22 1,380 SH   DFND 7 1,380 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 22 1,375 SH   DFND 8 1,375 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,485 158,076 SH   DFND   155,216 0 2,860
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 983 62,500 SH Put DFND   62,500 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,768 13,900 SH   DFND 2 13,900 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,230 6,178 SH   DFND 3 6,178 0 0
CHARLES RIV LABS INTL INC COM 159864107 313 1,570 SH   DFND 4 0 0 1,570
CHARLES RIV LABS INTL INC COM 159864107 764 3,835 SH   DFND 5 1,268 0 2,567
CHARLES RIV LABS INTL INC COM 159864107 25 125 SH   DFND 7 125 0 0
CHARLES RIV LABS INTL INC COM 159864107 750 3,766 SH   DFND   3,766 0 0
CHART INDS INC COM 16115Q308 539 2,850 SH   DFND 2 2,850 0 0
CHART INDS INC COM 16115Q308 473 2,500 SH   DFND 3 2,500 0 0
CHART INDS INC COM 16115Q308 449 2,375 SH   DFND 4 0 0 2,375
CHART INDS INC COM 16115Q308 295 1,561 SH   DFND 5 1,470 0 91
CHART INDS INC COM 16115Q308 10 55 SH   DFND   55 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,865 46,909 SH   DFND 2 46,909 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,099 3,468 SH   DFND 4 0 0 3,468
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,680 5,302 SH   DFND 5 3,889 0 1,413
CHARTER COMMUNICATIONS INC N CL A 16119P108 58 184 SH   DFND 8 184 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,337 7,375 SH   DFND   7,326 0 49
CHECK CAP LTD SHS M2361E203 4 10,000 SH   DFND 8 10,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,427 30,170 SH   DFND 2 30,170 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 147 1,297 SH   DFND 4 0 0 1,297
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,066 132,620 SH   DFND 5 132,443 0 177
CHECK POINT SOFTWARE TECH LT ORD M22465104 619 5,447 SH   DFND   4,463 0 984
CHEESECAKE FACTORY INC COM 163072101 149 4,395 SH   DFND 2 4,395 0 0
CHEESECAKE FACTORY INC COM 163072101 69 2,045 SH   DFND 4 0 0 2,045
CHEESECAKE FACTORY INC COM 163072101 62 1,821 SH   DFND 5 1,152 0 669
CHEESECAKE FACTORY INC COM 163072101 22 640 SH   DFND   640 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 0 135 PRN   DFND 3 135 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1 1,250 PRN   DFND   1,250 0 0
CHEFS WHSE INC COM 163086101 103 3,007 SH   DFND 2 3,007 0 0
CHEFS WHSE INC COM 163086101 9 260 SH   DFND 4 0 0 260
CHEFS WHSE INC COM 163086101 1,775 51,920 SH   DFND   51,920 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 13 13,500 PRN   DFND   13,500 0 0
CHEGG INC COM 163092109 0 1 SH   DFND 1 1 0 0
CHEGG INC COM 163092109 110 5,084 SH   DFND 4 0 0 5,084
CHEGG INC COM 163092109 1 30 SH   DFND 5 30 0 0
CHEGG INC COM 163092109 4,219 194,861 SH   DFND   194,861 0 0
CHEGG INC COM 163092109 9 400 SH Put DFND   400 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 10 11,500 PRN   DFND   11,500 0 0
CHEGG INC NOTE9/0 163092AF6 9 12,000 PRN   DFND 6 12,000 0 0
CHEMED CORP NEW COM 16359R103 574 1,196 SH   DFND 2 1,196 0 0
CHEMED CORP NEW COM 16359R103 217 452 SH   DFND 4 0 0 452
CHEMED CORP NEW COM 16359R103 240 500 SH   DFND 7 500 0 0
CHEMED CORP NEW COM 16359R103 10 20 SH   DFND   20 0 0
CHEMOCENTRYX INC COM 16383L106 422 8,155 SH   DFND 4 0 0 8,155
CHEMOURS CO COM 163851108 304 12,092 SH   DFND 2 12,092 0 0
CHEMOURS CO COM 163851108 168 6,696 SH   DFND 4 0 0 6,696
CHEMOURS CO COM 163851108 62 2,464 SH   DFND 5 2,464 0 0
CHEMOURS CO COM 163851108 3 119 SH   DFND 8 119 0 0
CHEMOURS CO COM 163851108 2,175 86,497 SH   DFND   86,497 0 0
CHENIERE ENERGY INC COM NEW 16411R208 25,428 150,535 SH   DFND 2 150,535 0 0
CHENIERE ENERGY INC COM NEW 16411R208 672 3,980 SH   DFND 4 0 0 3,980
CHENIERE ENERGY INC COM NEW 16411R208 754 4,461 SH   DFND 5 3,933 0 528
CHENIERE ENERGY INC COM NEW 16411R208 541 3,200 SH   DFND 6 3,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 24 140 SH   DFND 7 140 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,987 94,645 SH   DFND   93,868 0 777
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,225 40,900 SH   DFND   40,900 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,255 12,000 SH   DFND 6 12,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3,411 32,628 SH   DFND   32,628 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3,346 32,000 SH Call DFND   32,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,365 10,490 SH   DFND 2 10,490 0 0
CHESAPEAKE UTILS CORP COM 165303108 61 468 SH   DFND 4 0 0 468
CHESAPEAKE UTILS CORP COM 165303108 46 356 SH   DFND 5 303 0 53
CHEVRON CORP NEW COM 166764100 118,250 815,799 SH   DFND 2 815,799 0 0
CHEVRON CORP NEW COM 166764100 6,822 47,067 SH   DFND 4 0 0 47,067
CHEVRON CORP NEW COM 166764100 99,390 685,688 SH   DFND 5 657,855 0 27,833
CHEVRON CORP NEW COM 166764100 8,479 58,496 SH   DFND 6 58,496 0 0
CHEVRON CORP NEW COM 166764100 1,644 11,339 SH   DFND 7 11,339 0 0
CHEVRON CORP NEW COM 166764100 931 6,422 SH   DFND 8 6,422 0 0
CHEVRON CORP NEW COM 166764100 158,130 1,090,925 SH   DFND   1,077,457 0 13,468
CHEVRON CORP NEW COM 166764100 7,248 50,000 SH Put DFND   50,000 0 0
CHEVRON CORP NEW COM 166764100 25,366 175,000 SH Call DFND   175,000 0 0
CHEWY INC CL A 16679L109 25 747 SH   DFND 4 0 0 747
CHEWY INC CL A 16679L109 1 38 SH   DFND 6 38 0 0
CHEWY INC CL A 16679L109 1 41 SH   DFND 7 41 0 0
CHEWY INC CL A 16679L109 21,475 643,746 SH   DFND   643,416 0 330
CHEWY INC CL A 16679L109 474 14,200 SH Call DFND   14,200 0 0
CHEWY INC CL A 16679L109 30,574 916,500 SH Put DFND   916,500 0 0
CHICOS FAS INC COM 168615102 65 11,452 SH   DFND 2 11,452 0 0
CHICOS FAS INC COM 168615102 17 2,961 SH   DFND 4 0 0 2,961
CHIMERA INVT CORP COM NEW 16934Q208 48 6,076 SH   DFND 4 0 0 6,076
CHIMERA INVT CORP COM NEW 16934Q208 46 5,800 SH   DFND 5 5,800 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4 500 SH   DFND   500 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 1,577 57,166 SH   DFND   57,166 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1,789 80,527 SH   DFND 6 80,527 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,943 7,583 SH   DFND 2 7,583 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,538 2,881 SH   DFND 3 2,881 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 833 529 SH   DFND 4 0 0 529
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,084 688 SH   DFND 5 346 0 342
CHIPOTLE MEXICAN GRILL INC COM 169656105 27 17 SH   DFND 8 17 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,544 2,250 SH   DFND   2,242 0 8
CHOICE HOTELS INTL INC COM 169905106 248 2,238 SH   DFND 2 2,238 0 0
CHOICE HOTELS INTL INC COM 169905106 88 796 SH   DFND 4 0 0 796
CHOICE HOTELS INTL INC COM 169905106 341 3,080 SH   DFND 5 1,103 0 1,977
CHOICE HOTELS INTL INC COM 169905106 22 195 SH   DFND   195 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 11 79 SH   DFND 4 0 0 79
CHORD ENERGY CORPORATION COM NEW 674215207 0 1 SH   DFND   1 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 3,459 25,000 SH Call DFND   25,000 0 0
CHUBB LIMITED COM H1467J104 36,087 194,754 SH   DFND 2 194,754 0 0
CHUBB LIMITED COM H1467J104 2,439 13,165 SH   DFND 4 0 0 13,165
CHUBB LIMITED COM H1467J104 18,818 101,555 SH   DFND 5 56,223 40,416 4,916
CHUBB LIMITED COM H1467J104 4,910 26,500 SH   DFND 6 26,500 0 0
CHUBB LIMITED COM H1467J104 3,943 21,279 SH   DFND 7 21,279 0 0
CHUBB LIMITED COM H1467J104 161 869 SH   DFND 8 869 0 0
CHUBB LIMITED COM H1467J104 28,244 152,426 SH   DFND   149,672 0 2,754
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 19 473 SH   DFND 5 30 0 443
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 816 20,232 SH   DFND   20,232 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,855 80,218 SH   DFND 2 80,218 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,168 15,996 SH   DFND 4 0 0 15,996
CHURCH & DWIGHT CO INC COM 171340102 1,682 23,049 SH   DFND 5 18,332 0 4,717
CHURCH & DWIGHT CO INC COM 171340102 17,510 239,900 SH   DFND 6 239,900 0 0
CHURCH & DWIGHT CO INC COM 171340102 55 754 SH   DFND 7 754 0 0
CHURCH & DWIGHT CO INC COM 171340102 70 960 SH   DFND 8 960 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,619 35,887 SH   DFND   35,205 0 682
CHURCHILL CAPITAL CORP V COM CL A 17144T107 19,820 2,000,000 SH   DFND   2,000,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 2 10,000 SH   DFND   10,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 19,377 1,967,207 SH   DFND   1,967,207 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 7,720 783,000 SH   DFND 6 783,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 36,577 3,709,646 SH   DFND   3,709,646 0 0
CHURCHILL DOWNS INC COM 171484108 524 2,592 SH   DFND 2 2,592 0 0
CHURCHILL DOWNS INC COM 171484108 61 303 SH   DFND 4 0 0 303
CHURCHILL DOWNS INC COM 171484108 249 1,230 SH   DFND 5 917 0 313
CI FINL CORP COM 125491100 32,772 3,022,892 SH   DFND 2 3,022,892 0 0
CI FINL CORP COM 125491100 6,043 557,442 SH   DFND 6 557,442 0 0
CI FINL CORP COM 125491100 397 36,582 SH   DFND 7 36,582 0 0
CI FINL CORP COM 125491100 13,123 1,210,489 SH   DFND   1,210,189 0 300
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 931 403,948 SH   DFND 2 403,948 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 32 13,957 SH   DFND 4 0 0 13,957
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6 2,692 SH   DFND 5 0 0 2,692
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 9 3,694 SH   DFND   3,694 0 0
CIENA CORP COM NEW 171779309 477 11,652 SH   DFND 2 11,652 0 0
CIENA CORP COM NEW 171779309 559 13,663 SH   DFND 4 0 0 13,663
CIENA CORP COM NEW 171779309 38 936 SH   DFND 5 600 0 336
CIENA CORP COM NEW 171779309 1,317 32,170 SH   DFND   32,170 0 0
CIGNA CORP NEW COM 125523100 35,214 124,231 SH   DFND 2 124,231 0 0
CIGNA CORP NEW COM 125523100 3,234 11,409 SH   DFND 4 0 0 11,409
CIGNA CORP NEW COM 125523100 5,321 18,772 SH   DFND 5 13,359 1,436 3,977
CIGNA CORP NEW COM 125523100 19,985 70,506 SH   DFND 6 70,506 0 0
CIGNA CORP NEW COM 125523100 190 672 SH   DFND 7 672 0 0
CIGNA CORP NEW COM 125523100 75 266 SH   DFND 8 266 0 0
CIGNA CORP NEW COM 125523100 34,400 121,359 SH   DFND   121,161 0 198
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 197 19,809 SH   DFND 6 19,809 0 0
CINCINNATI FINL CORP COM 172062101 4,388 42,927 SH   DFND 2 42,927 0 0
CINCINNATI FINL CORP COM 172062101 1,058 10,351 SH   DFND 4 0 0 10,351
CINCINNATI FINL CORP COM 172062101 539 5,275 SH   DFND 5 3,539 0 1,736
CINCINNATI FINL CORP COM 172062101 541 5,290 SH   DFND   5,290 0 0
CINEMARK HLDGS INC COM 17243V102 126 9,612 SH   DFND 2 9,612 0 0
CINEMARK HLDGS INC COM 17243V102 22 1,701 SH   DFND 4 0 0 1,701
CINEMARK HLDGS INC COM 17243V102 14 1,045 SH   DFND 5 381 0 664
CINEMARK HLDGS INC COM 17243V102 223 17,000 SH   DFND 7 17,000 0 0
CINEMARK HLDGS INC COM 17243V102 1 62 SH   DFND 8 62 0 0
CINEMARK HLDGS INC COM 17243V102 0 1 SH   DFND   1 0 0
CINTAS CORP COM 172908105 15,178 38,793 SH   DFND 2 38,793 0 0
CINTAS CORP COM 172908105 766 1,958 SH   DFND 4 0 0 1,958
CINTAS CORP COM 172908105 14,738 37,668 SH   DFND 5 36,287 0 1,381
CINTAS CORP COM 172908105 34 86 SH   DFND 7 86 0 0
CINTAS CORP COM 172908105 31 80 SH   DFND 8 80 0 0
CINTAS CORP COM 172908105 7,243 18,513 SH   DFND   17,550 0 963
CIRCOR INTL INC COM 17273K109 32 1,856 SH   DFND 2 1,856 0 0
CIRCOR INTL INC COM 17273K109 196 11,497 SH   DFND 4 0 0 11,497
CIRCOR INTL INC COM 17273K109 60 3,540 SH   DFND 5 3,540 0 0
CIRRUS LOGIC INC COM 172755100 324 4,411 SH   DFND 2 4,411 0 0
CIRRUS LOGIC INC COM 172755100 30 405 SH   DFND 4 0 0 405
CIRRUS LOGIC INC COM 172755100 41 559 SH   DFND 5 559 0 0
CISCO SYS INC COM 17275R102 182,590 3,223,117 SH   DFND 2 3,223,117 0 0
CISCO SYS INC COM 17275R102 7,081 125,000 SH   DFND 3 125,000 0 0
CISCO SYS INC COM 17275R102 7,383 130,319 SH   DFND 4 0 0 130,319
CISCO SYS INC COM 17275R102 82,393 1,454,428 SH   DFND 5 1,379,007 9,800 65,621
CISCO SYS INC COM 17275R102 5,040 88,972 SH   DFND 7 88,972 0 0
CISCO SYS INC COM 17275R102 1,145 20,207 SH   DFND 8 20,207 0 0
CISCO SYS INC COM 17275R102 201,123 3,550,271 SH   DFND   3,507,715 0 42,556
CISCO SYS INC COM 17275R102 9,064 160,000 SH Put DFND   160,000 0 0
CISCO SYS INC COM 17275R102 3,399 60,000 SH Call DFND   60,000 0 0
CITIGROUP INC COM NEW 172967424 89,275 1,395,139 SH   DFND 2 1,395,139 0 0
CITIGROUP INC COM NEW 172967424 2,968 46,384 SH   DFND 4 0 0 46,384
CITIGROUP INC COM NEW 172967424 64,876 1,013,851 SH   DFND 5 979,232 163 34,456
CITIGROUP INC COM NEW 172967424 87 1,357 SH   DFND 6 1,357 0 0
CITIGROUP INC COM NEW 172967424 28,658 447,847 SH   DFND 7 447,847 0 0
CITIGROUP INC COM NEW 172967424 6,533 102,093 SH   DFND 8 102,093 0 0
CITIGROUP INC COM NEW 172967424 301,378 4,709,773 SH   DFND   4,687,791 0 21,982
CITIGROUP INC COM NEW 172967424 18,903 295,400 SH Call DFND   295,400 0 0
CITIGROUP INC COM NEW 172967424 45,356 708,800 SH Put DFND   708,800 0 0
CITIZENS FINL GROUP INC COM 174610105 42,047 1,137,631 SH   DFND 2 1,137,631 0 0
CITIZENS FINL GROUP INC COM 174610105 574 15,526 SH   DFND 4 0 0 15,526
CITIZENS FINL GROUP INC COM 174610105 6,813 184,327 SH   DFND 5 175,587 0 8,740
CITIZENS FINL GROUP INC COM 174610105 10,083 272,800 SH   DFND 6 272,800 0 0
CITIZENS FINL GROUP INC COM 174610105 12 338 SH   DFND 7 338 0 0
CITIZENS FINL GROUP INC COM 174610105 199 5,388 SH   DFND 8 5,388 0 0
CITIZENS FINL GROUP INC COM 174610105 1,598 43,229 SH   DFND   42,845 0 384
CITRIX SYS INC COM 177376100 17,545 168,801 SH   DFND 2 168,801 0 0
CITRIX SYS INC COM 177376100 855 8,226 SH   DFND 4 0 0 8,226
CITRIX SYS INC COM 177376100 1,150 11,068 SH   DFND 5 8,760 0 2,308
CITRIX SYS INC COM 177376100 9,708 93,400 SH   DFND 6 93,400 0 0
CITRIX SYS INC COM 177376100 204 1,967 SH   DFND 8 1,967 0 0
CITRIX SYS INC COM 177376100 832 8,009 SH   DFND   7,957 0 52
CITY OFFICE REIT INC COM 178587101 286 24,662 SH   DFND 1 24,662 0 0
CITY OFFICE REIT INC COM 178587101 29 2,523 SH   DFND 4 0 0 2,523
CITY OFFICE REIT INC COM 178587101 6 500 SH   DFND   500 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 309 4,710 SH   DFND 2 4,710 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 142 2,161 SH   DFND 4 0 0 2,161
CIVITAS RESOURCES INC COM NEW 17888H103 30 459 SH   DFND 5 228 0 231
CIVITAS RESOURCES INC COM NEW 17888H103 1 8 SH   DFND 8 8 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 273 27,620 SH   DFND 6 27,620 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2,970 300,297 SH   DFND   300,297 0 0
CLARIVATE PLC ORD SHS G21810109 38 3,966 SH   DFND 2 3,966 0 0
CLARIVATE PLC ORD SHS G21810109 93 9,723 SH   DFND 4 0 0 9,723
CLARIVATE PLC ORD SHS G21810109 453 47,300 SH   DFND 6 47,300 0 0
CLARIVATE PLC ORD SHS G21810109 711 74,238 SH   DFND   74,238 0 0
CLARUS CORP NEW COM 18270P109 18,789 926,500 SH   DFND   926,500 0 0
CLARUS CORP NEW COM 18270P109 11,635 573,700 SH Call DFND   573,700 0 0
CLARUS CORP NEW COM 18270P109 26,364 1,300,000 SH Put DFND   1,300,000 0 0
CLASS ACCELERATION CORP COM 18274B106 49 5,000 SH   DFND 6 5,000 0 0
CLASS ACCELERATION CORP COM 18274B106 80 8,057 SH   DFND   8,057 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 1,020 102,965 SH   DFND 6 102,965 0 0
CLEAN HARBORS INC COM 184496107 458 3,936 SH   DFND 2 3,936 0 0
CLEAN HARBORS INC COM 184496107 123 1,057 SH   DFND 4 0 0 1,057
CLEAN HARBORS INC COM 184496107 22 193 SH   DFND 5 72 0 121
CLEAN HARBORS INC COM 184496107 6,475 55,600 SH   DFND 6 55,600 0 0
CLEAN HARBORS INC COM 184496107 110 944 SH   DFND   944 0 0
CLEANSPARK INC COM NEW 18452B209 44 13,549 SH   DFND   13,549 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 31 22,217 SH   DFND 4 0 0 22,217
CLEAR SECURE INC COM CL A 18467V109 3 116 SH   DFND 4 0 0 116
CLEAR SECURE INC COM CL A 18467V109 1,292 50,000 SH   DFND   50,000 0 0
CLEAR SECURE INC COM CL A 18467V109 1,292 50,000 SH Put DFND   50,000 0 0
CLEARFIELD INC COM 18482P103 109 1,026 SH   DFND 2 1,026 0 0
CLEARFIELD INC COM 18482P103 7,226 67,800 SH   DFND 3 67,800 0 0
CLEARFIELD INC COM 18482P103 16 150 SH   DFND   150 0 0
CLEARWATER PAPER CORP COM 18538R103 59 1,547 SH   DFND 2 1,547 0 0
CLEARWATER PAPER CORP COM 18538R103 29 757 SH   DFND 4 0 0 757
CLEARWATER PAPER CORP COM 18538R103 3,818 100,000 SH Call DFND   100,000 0 0
CLEARWATER PAPER CORP COM 18538R103 4 100 SH Put DFND   100 0 0
CLEARWAY ENERGY INC CL A 18539C105 10 307 SH   DFND 4 0 0 307
CLEARWAY ENERGY INC CL A 18539C105 1 35 SH   DFND 7 35 0 0
CLEARWAY ENERGY INC CL A 18539C105 3 100 SH   DFND   100 0 0
CLEARWAY ENERGY INC CL C 18539C204 587 17,452 SH   DFND 2 17,452 0 0
CLEARWAY ENERGY INC CL C 18539C204 58 1,712 SH   DFND 4 0 0 1,712
CLEARWAY ENERGY INC CL C 18539C204 86 2,555 SH   DFND 5 2,555 0 0
CLEARWAY ENERGY INC CL C 18539C204 42 1,250 SH   DFND 8 1,250 0 0
CLEARWAY ENERGY INC CL C 18539C204 95 2,820 SH   DFND   2,820 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,143 83,040 SH   DFND 2 83,040 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 121 8,795 SH   DFND 4 0 0 8,795
CLEVELAND-CLIFFS INC NEW COM 185899101 12 866 SH   DFND 5 330 0 536
CLEVELAND-CLIFFS INC NEW COM 185899101 11 765 SH   DFND 8 765 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 13,256 962,683 SH   DFND   961,102 0 1,581
CLEVELAND-CLIFFS INC NEW COM 185899101 3,635 264,000 SH Put DFND   264,000 0 0
CLIMATEROCK CLASS A ORD G2311X100 209 20,860 SH   DFND 6 20,860 0 0
CLIMATEROCK CLASS A ORD G2311X100 2,509 250,125 SH   DFND   250,125 0 0
CLOROX CO DEL COM 189054109 20,350 142,526 SH   DFND 2 142,526 0 0
CLOROX CO DEL COM 189054109 1,829 12,807 SH   DFND 4 0 0 12,807
CLOROX CO DEL COM 189054109 1,967 13,775 SH   DFND 5 6,915 0 6,860
CLOROX CO DEL COM 189054109 676 4,737 SH   DFND 6 4,737 0 0
CLOROX CO DEL COM 189054109 216 1,513 SH   DFND 8 1,513 0 0
CLOROX CO DEL COM 189054109 2,226 15,592 SH   DFND   15,151 0 441
CLOUDFLARE INC CL A COM 18915M107 39 657 SH   DFND 2 657 0 0
CLOUDFLARE INC CL A COM 18915M107 295 4,951 SH   DFND 4 0 0 4,951
CLOUDFLARE INC CL A COM 18915M107 36,214 608,431 SH   DFND   608,431 0 0
CLOUDFLARE INC CL A COM 18915M107 9,226 155,000 SH Call DFND   155,000 0 0
CLOUDFLARE INC CL A COM 18915M107 18,154 305,000 SH Put DFND   305,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 58 32,300 SH   DFND   32,300 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 36 19,800 SH Put DFND   19,800 0 0
CLOVIS ONCOLOGY INC COM 189464100 136 111,750 SH   DFND   111,750 0 0
CLOVIS ONCOLOGY INC COM 189464100 122 100,400 SH Put DFND   100,400 0 0
CME GROUP INC COM 12572Q105 10,208 56,522 SH   DFND 1 56,522 0 0
CME GROUP INC COM 12572Q105 33,243 184,072 SH   DFND 2 184,072 0 0
CME GROUP INC COM 12572Q105 1,750 9,693 SH   DFND 4 0 0 9,693
CME GROUP INC COM 12572Q105 19,283 106,775 SH   DFND 5 103,636 0 3,139
CME GROUP INC COM 12572Q105 4,019 22,255 SH   DFND 7 22,255 0 0
CME GROUP INC COM 12572Q105 17 95 SH   DFND 8 95 0 0
CME GROUP INC COM 12572Q105 34,289 189,864 SH   DFND   186,690 0 3,174
CMS ENERGY CORP COM 125896100 15,892 262,206 SH   DFND 2 262,206 0 0
CMS ENERGY CORP COM 125896100 362 5,975 SH   DFND 4 0 0 5,975
CMS ENERGY CORP COM 125896100 30,280 499,580 SH   DFND 5 495,390 157 4,033
CMS ENERGY CORP COM 125896100 25,665 423,445 SH   DFND 7 423,445 0 0
CMS ENERGY CORP COM 125896100 4,980 82,168 SH   DFND 8 82,168 0 0
CMS ENERGY CORP COM 125896100 8,634 142,450 SH   DFND   141,885 0 565
CNH INDL N V SHS N20944109 3,105 272,581 SH   DFND 2 272,581 0 0
CNH INDL N V SHS N20944109 69 6,073 SH   DFND 4 0 0 6,073
CNH INDL N V SHS N20944109 6 503 SH   DFND 5 362 0 141
CNH INDL N V SHS N20944109 13 1,174 SH   DFND 6 1,174 0 0
CNH INDL N V SHS N20944109 682 59,850 SH   DFND   59,850 0 0
CNO FINL GROUP INC COM 12621E103 173 9,029 SH   DFND 2 9,029 0 0
CNO FINL GROUP INC COM 12621E103 269 14,029 SH   DFND 4 0 0 14,029
CNO FINL GROUP INC COM 12621E103 56 2,926 SH   DFND 5 2,488 0 438
CNX RES CORP COM 12653C108 1 37 SH   DFND 1 37 0 0
CNX RES CORP COM 12653C108 237 15,172 SH   DFND 2 15,172 0 0
CNX RES CORP COM 12653C108 34 2,151 SH   DFND 4 0 0 2,151
CNX RES CORP COM 12653C108 189 12,094 SH   DFND   12,094 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 3 2,000 PRN   DFND   2,000 0 0
COCA COLA CO COM 191216100 150,523 2,570,408 SH   DFND 2 2,570,408 0 0
COCA COLA CO COM 191216100 6,400 109,298 SH   DFND 4 0 0 109,298
COCA COLA CO COM 191216100 20,454 349,281 SH   DFND 5 293,741 0 55,540
COCA COLA CO COM 191216100 82,586 1,410,281 SH   DFND 6 1,410,281 0 0
COCA COLA CO COM 191216100 9,383 160,236 SH   DFND 7 160,236 0 0
COCA COLA CO COM 191216100 135 2,301 SH   DFND 8 2,301 0 0
COCA COLA CO COM 191216100 166,145 2,837,177 SH   DFND   2,796,870 0 40,307
COCA COLA CONS INC COM 191098102 168 360 SH   DFND 2 360 0 0
COCA COLA CONS INC COM 191098102 151 324 SH   DFND 4 0 0 324
COCA COLA CONS INC COM 191098102 27 59 SH   DFND 5 47 0 12
COCA COLA CONS INC COM 191098102 389 837 SH   DFND   837 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,135 72,282 SH   DFND 2 72,282 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 452 10,429 SH   DFND 4 0 0 10,429
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 98 2,268 SH   DFND 5 1,576 0 692
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,978 45,607 SH   DFND 7 45,607 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 630 14,536 SH   DFND   14,536 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5 87 SH   DFND 4 0 0 87
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1 20 SH   DFND 5 20 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5,189 83,735 SH   DFND 6 83,735 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 129 2,081 SH   DFND   2,081 0 0
CODEXIS INC COM 192005106 7 977 SH   DFND 2 977 0 0
CODEXIS INC COM 192005106 1,658 223,765 SH   DFND 3 223,765 0 0
CODEXIS INC COM 192005106 19 2,567 SH   DFND 4 0 0 2,567
CO-DIAGNOSTICS INC COM 189763105 96 29,410 SH   DFND   29,410 0 0
COEUR MNG INC COM NEW 192108504 0 64 SH   DFND 1 64 0 0
COEUR MNG INC COM NEW 192108504 2,118 608,633 SH   DFND 2 608,633 0 0
COEUR MNG INC COM NEW 192108504 105 30,234 SH   DFND 4 0 0 30,234
COEUR MNG INC COM NEW 192108504 14 3,891 SH   DFND   3,891 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 211 3,908 SH   DFND 2 3,908 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 135 2,491 SH   DFND 4 0 0 2,491
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 59 1,085 SH   DFND 5 982 0 103
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 131 2,430 SH   DFND   2,430 0 0
COGNEX CORP COM 192422103 1,556 35,697 SH   DFND 2 35,697 0 0
COGNEX CORP COM 192422103 256 5,862 SH   DFND 4 0 0 5,862
COGNEX CORP COM 192422103 221 5,072 SH   DFND 5 2,519 0 2,553
COGNEX CORP COM 192422103 1,273 29,200 SH   DFND 7 29,200 0 0
COGNEX CORP COM 192422103 7,447 170,842 SH   DFND   170,583 0 259
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,255 226,042 SH   DFND 2 226,042 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,662 198,881 SH   DFND 3 198,881 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,199 20,442 SH   DFND 4 0 0 20,442
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,200 20,465 SH   DFND 5 14,588 0 5,877
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 950 16,200 SH   DFND 6 16,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,311 39,413 SH   DFND 7 39,413 0 0
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CRESCENT PT ENERGY CORP COM 22576C101 19,847 3,220,156 SH   DFND   3,203,786 0 16,370
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 269 26,766 SH   DFND 6 26,766 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 251 25,000 SH   DFND   25,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 0 SH   DFND 8 0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,598 120,900 SH   DFND   120,900 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 167 5,600 SH Put DFND   5,600 0 0
CRH PLC ADR 12626K203 138 4,239 SH   DFND 4 0 0 4,239
CRH PLC ADR 12626K203 11 341 SH   DFND 5 208 0 133
CRH PLC ADR 12626K203 10 299 SH   DFND 7 299 0 0
CRH PLC ADR 12626K203 533 16,305 SH   DFND   16,305 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 3,124 147,000 SH   DFND 6 147,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 82 1,206 SH   DFND 2 1,206 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 183 2,698 SH   DFND   2,598 0 100
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 207 20,896 SH   DFND 6 20,896 0 0
CROCS INC COM 227046109 342 4,779 SH   DFND 2 4,779 0 0
CROCS INC COM 227046109 44 619 SH   DFND 4 0 0 619
CROCS INC COM 227046109 36 506 SH   DFND 5 213 0 293
CROCS INC COM 227046109 186 2,600 SH   DFND 6 2,600 0 0
CROCS INC COM 227046109 1,682 23,495 SH   DFND   23,495 0 0
CROCS INC COM 227046109 1,675 23,400 SH Put DFND   23,400 0 0
CROCS INC COM 227046109 1,432 20,000 SH Call DFND   20,000 0 0
CRONOS GROUP INC COM 22717L101 1,448 497,052 SH   DFND 2 497,052 0 0
CRONOS GROUP INC COM 22717L101 75 25,679 SH   DFND 6 25,679 0 0
CRONOS GROUP INC COM 22717L101 12 4,000 SH   DFND 7 4,000 0 0
CRONOS GROUP INC COM 22717L101 101 34,512 SH   DFND   34,512 0 0
CRONOS GROUP INC COM 22717L101 75 25,800 SH Put DFND   25,800 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 38 1,800 SH   DFND 5 1,800 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 278 13,300 SH   DFND   13,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,817 22,501 SH   DFND 2 22,501 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 281 1,657 SH   DFND 4 0 0 1,657
CROWDSTRIKE HLDGS INC CL A 22788C105 182 1,074 SH   DFND 5 946 0 128
CROWDSTRIKE HLDGS INC CL A 22788C105 187 1,102 SH   DFND 7 1,102 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 32,157 189,560 SH   DFND   188,982 0 578
CROWDSTRIKE HLDGS INC CL A 22788C105 27,651 163,000 SH Put DFND   163,000 0 0
CROWN CASTLE INC COM 22822V101 0 2 SH   DFND 1 2 0 0
CROWN CASTLE INC COM 22822V101 73,147 448,151 SH   DFND 2 448,151 0 0
CROWN CASTLE INC COM 22822V101 2,299 14,087 SH   DFND 4 0 0 14,087
CROWN CASTLE INC COM 22822V101 2,088 12,790 SH   DFND 5 7,942 0 4,848
CROWN CASTLE INC COM 22822V101 110 671 SH   DFND 7 671 0 0
CROWN CASTLE INC COM 22822V101 104 635 SH   DFND 8 635 0 0
CROWN CASTLE INC COM 22822V101 8,493 52,032 SH   DFND   51,532 0 500
CROWN HLDGS INC COM 228368106 320 3,667 SH   DFND 4 0 0 3,667
CROWN HLDGS INC COM 228368106 4 45 SH   DFND 5 45 0 0
CROWN HLDGS INC COM 228368106 13,487 154,513 SH   DFND 6 154,513 0 0
CROWN HLDGS INC COM 228368106 2,624 30,062 SH   DFND   29,892 0 170
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 6,200 625,000 SH   DFND   625,000 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 141 14,054 SH   DFND 6 14,054 0 0
CSG SYS INTL INC COM 126349109 166 3,053 SH   DFND 2 3,053 0 0
CSG SYS INTL INC COM 126349109 259 4,774 SH   DFND 4 0 0 4,774
CSG SYS INTL INC COM 126349109 67 1,229 SH   DFND 5 1,229 0 0
CSG SYS INTL INC COM 126349109 96 1,767 SH   DFND   1,767 0 0
CSX CORP COM 126408103 25,984 955,283 SH   DFND 2 955,283 0 0
CSX CORP COM 126408103 8,588 315,734 SH   DFND 3 315,734 0 0
CSX CORP COM 126408103 1,658 60,968 SH   DFND 4 0 0 60,968
CSX CORP COM 126408103 4,748 174,560 SH   DFND 5 148,255 0 26,305
CSX CORP COM 126408103 9,150 336,400 SH   DFND 6 336,400 0 0
CSX CORP COM 126408103 219 8,062 SH   DFND 7 8,062 0 0
CSX CORP COM 126408103 187 6,891 SH   DFND 8 6,891 0 0
CSX CORP COM 126408103 38,803 1,426,598 SH   DFND   1,401,915 0 24,683
CTS CORP COM 126501105 122 2,842 SH   DFND 2 2,842 0 0
CTS CORP COM 126501105 123 2,878 SH   DFND 4 0 0 2,878
CTS CORP COM 126501105 25 582 SH   DFND 5 582 0 0
CTS CORP COM 126501105 1 22 SH   DFND 6 22 0 0
CUBESMART COM 229663109 7,263 167,513 SH   DFND 1 167,513 0 0
CUBESMART COM 229663109 2,382 54,937 SH   DFND 2 54,937 0 0
CUBESMART COM 229663109 148 3,416 SH   DFND 4 0 0 3,416
CUBESMART COM 229663109 232 5,344 SH   DFND 5 5,186 0 158
CUBESMART COM 229663109 133 3,071 SH   DFND   3,071 0 0
CULLEN FROST BANKERS INC COM 229899109 677 4,994 SH   DFND 2 4,994 0 0
CULLEN FROST BANKERS INC COM 229899109 325 2,396 SH   DFND 4 0 0 2,396
CULLEN FROST BANKERS INC COM 229899109 516 3,806 SH   DFND 5 2,028 0 1,778
CULLEN FROST BANKERS INC COM 229899109 800 5,900 SH   DFND 6 5,900 0 0
CULLEN FROST BANKERS INC COM 229899109 37 271 SH   DFND   271 0 0
CUMMINS INC COM 231021106 12,964 62,420 SH   DFND 2 62,420 0 0
CUMMINS INC COM 231021106 1,428 6,876 SH   DFND 4 0 0 6,876
CUMMINS INC COM 231021106 16,131 77,668 SH   DFND 5 52,380 21,525 3,763
CUMMINS INC COM 231021106 6 29 SH   DFND 8 29 0 0
CUMMINS INC COM 231021106 12,772 61,496 SH   DFND   61,458 0 38
CURTISS WRIGHT CORP COM 231561101 432 3,003 SH   DFND 2 3,003 0 0
CURTISS WRIGHT CORP COM 231561101 4,057 28,200 SH   DFND 3 28,200 0 0
CURTISS WRIGHT CORP COM 231561101 160 1,114 SH   DFND 4 0 0 1,114
CURTISS WRIGHT CORP COM 231561101 43 302 SH   DFND 5 302 0 0
CURTISS WRIGHT CORP COM 231561101 26 180 SH   DFND   180 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 180 14,934 SH   DFND 4 0 0 14,934
CUSHMAN WAKEFIELD PLC SHS G2717B108 67 5,587 SH   DFND 6 5,587 0 0
CUTERA INC COM 232109108 78 1,513 SH   DFND 2 1,513 0 0
CUTERA INC COM 232109108 11,159 216,558 SH   DFND   216,558 0 0
CVB FINL CORP COM 126600105 307 12,015 SH   DFND 2 12,015 0 0
CVB FINL CORP COM 126600105 74 2,916 SH   DFND 4 0 0 2,916
CVB FINL CORP COM 126600105 16 631 SH   DFND 5 631 0 0
CVR PARTNERS LP COM 126633205 1,885 14,930 SH   DFND   14,930 0 0
CVS HEALTH CORP COM 126650100 75,427 718,425 SH   DFND 2 718,425 0 0
CVS HEALTH CORP COM 126650100 3,925 37,381 SH   DFND 4 0 0 37,381
CVS HEALTH CORP COM 126650100 23,185 220,827 SH   DFND 5 185,080 18,065 17,682
CVS HEALTH CORP COM 126650100 514 4,900 SH   DFND 6 4,900 0 0
CVS HEALTH CORP COM 126650100 3,109 29,612 SH   DFND 7 29,612 0 0
CVS HEALTH CORP COM 126650100 473 4,504 SH   DFND 8 4,504 0 0
CVS HEALTH CORP COM 126650100 145,800 1,388,704 SH   DFND   1,369,291 0 19,413
CYBERARK SOFTWARE LTD SHS M2682V108 1,605 10,416 SH   DFND 2 10,416 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 52 338 SH   DFND 4 0 0 338
CYBERARK SOFTWARE LTD SHS M2682V108 1 6 SH   DFND 5 5 0 1
CYBERARK SOFTWARE LTD SHS M2682V108 22 140 SH   DFND   105 0 35
CYBIN INC COM 23256X100 18 35,800 SH   DFND   35,800 0 0
CYTOKINETICS INC COM NEW 23282W605 469 8,725 SH   DFND 2 8,725 0 0
CYTOKINETICS INC COM NEW 23282W605 59 1,099 SH   DFND 4 0 0 1,099
CYTOKINETICS INC COM NEW 23282W605 16 300 SH   DFND 8 300 0 0
CYTOKINETICS INC COM NEW 23282W605 12 216 SH   DFND   216 0 0
D R HORTON INC COM 23331A109 8,063 117,014 SH   DFND 2 117,014 0 0
D R HORTON INC COM 23331A109 827 11,997 SH   DFND 4 0 0 11,997
D R HORTON INC COM 23331A109 940 13,647 SH   DFND 5 9,617 0 4,030
D R HORTON INC COM 23331A109 455 6,600 SH   DFND 6 6,600 0 0
D R HORTON INC COM 23331A109 196 2,842 SH   DFND 8 2,842 0 0
D R HORTON INC COM 23331A109 5,715 82,939 SH   DFND   82,839 0 100
DAKOTA GOLD CORP COM 46655E100 90 28,754 SH   DFND 2 28,754 0 0
DANA INC COM 235825205 144 10,011 SH   DFND 2 10,011 0 0
DANA INC COM 235825205 74 5,127 SH   DFND 4 0 0 5,127
DANAHER CORPORATION COM 235851102 50,939 192,244 SH   DFND 2 192,244 0 0
DANAHER CORPORATION COM 235851102 4,404 16,621 SH   DFND 4 0 0 16,621
DANAHER CORPORATION COM 235851102 14,932 56,355 SH   DFND 5 46,584 0 9,771
DANAHER CORPORATION COM 235851102 109 410 SH   DFND 7 410 0 0
DANAHER CORPORATION COM 235851102 259 978 SH   DFND 8 978 0 0
DANAHER CORPORATION COM 235851102 61,534 232,229 SH   DFND   229,248 0 2,981
DANAHER CORPORATION COM 235851102 6,598 24,900 SH Put DFND   24,900 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2,178 451,852 SH   DFND   451,852 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 92 19,000 SH Put DFND   19,000 0 0
DARDEN RESTAURANTS INC COM 237194105 4,733 36,319 SH   DFND 2 36,319 0 0
DARDEN RESTAURANTS INC COM 237194105 609 4,674 SH   DFND 4 0 0 4,674
DARDEN RESTAURANTS INC COM 237194105 778 5,973 SH   DFND 5 4,015 0 1,958
DARDEN RESTAURANTS INC COM 237194105 3,567 27,371 SH   DFND   27,315 0 56
DARLING INGREDIENTS INC COM 237266101 955 12,489 SH   DFND 2 12,489 0 0
DARLING INGREDIENTS INC COM 237266101 612 8,005 SH   DFND 4 0 0 8,005
DARLING INGREDIENTS INC COM 237266101 25 324 SH   DFND 5 145 0 179
DARLING INGREDIENTS INC COM 237266101 382 5,000 SH   DFND 6 5,000 0 0
DARLING INGREDIENTS INC COM 237266101 76 997 SH   DFND   997 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 104 10,076 SH   DFND 6 10,076 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 6,222 600,000 SH   DFND   600,000 0 0
DATADOG INC CL A COM 23804L103 2,923 29,939 SH   DFND 2 29,939 0 0
DATADOG INC CL A COM 23804L103 295 3,021 SH   DFND 4 0 0 3,021
DATADOG INC CL A COM 23804L103 3 29 SH   DFND 5 29 0 0
DATADOG INC CL A COM 23804L103 764 7,823 SH   DFND   7,823 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 164 3,867 SH   DFND 2 3,867 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3 81 SH   DFND 4 0 0 81
DAVE & BUSTERS ENTMT INC COM 238337109 1 25 SH   DFND   25 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,968 46,500 SH Call DFND   46,500 0 0
DAVE INC CLASS A COM 23834J102 5 10,000 SH   DFND   10,000 0 0
DAVIDSTEA INC COM 238661102 90 25,000 SH   DFND   25,000 0 0
DAVITA INC COM 23918K108 5,819 68,764 SH   DFND 2 68,764 0 0
DAVITA INC COM 23918K108 4,655 55,000 SH   DFND 3 55,000 0 0
DAVITA INC COM 23918K108 347 4,095 SH   DFND 4 0 0 4,095
DAVITA INC COM 23918K108 93 1,095 SH   DFND 5 533 0 562
DAVITA INC COM 23918K108 922 10,900 SH   DFND 6 10,900 0 0
DAVITA INC COM 23918K108 304 3,595 SH   DFND   3,595 0 0
DBX ETF TR XTRACKERS S&P 233051143 10 278 SH   DFND 8 278 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 51,694 1,466,506 SH   DFND 5 1,463,833 2,673 0
DBX ETF TR XTRACK MSCI EAFE 233051200 488 13,845 SH   DFND 8 13,845 0 0
DBX ETF TR XTRACK USD HIGH 233051432 0 10 SH   DFND 5 10 0 0
DBX ETF TR XTRACK USD HIGH 233051432 4,974 146,422 SH   DFND   146,422 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 64 3,294 SH   DFND 8 3,294 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 21 626 SH   DFND 6 626 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 2 72 SH   DFND 8 72 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 141 4,371 SH   DFND   4,371 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 52 1,820 SH   DFND 5 1,820 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 6 225 SH   DFND   225 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5,877 154,000 SH   DFND   154,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 320 31,788 SH   DFND 6 31,788 0 0
DECKERS OUTDOOR CORP COM 243537107 691 2,036 SH   DFND 2 2,036 0 0
DECKERS OUTDOOR CORP COM 243537107 139 410 SH   DFND 4 0 0 410
DECKERS OUTDOOR CORP COM 243537107 74 219 SH   DFND 5 92 0 127
DECKERS OUTDOOR CORP COM 243537107 87 255 SH   DFND 8 255 0 0
DECKERS OUTDOOR CORP COM 243537107 692 2,041 SH   DFND   2,041 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 354 35,555 SH   DFND 6 35,555 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 67 6,718 SH   DFND   6,718 0 0
DEERE & CO COM 244199105 33,875 96,212 SH   DFND 2 96,212 0 0
DEERE & CO COM 244199105 2,920 8,294 SH   DFND 4 0 0 8,294
DEERE & CO COM 244199105 9,796 27,823 SH   DFND 5 24,322 150 3,351
DEERE & CO COM 244199105 255 723 SH   DFND 7 723 0 0
DEERE & CO COM 244199105 1,575 4,474 SH   DFND 8 4,474 0 0
DEERE & CO COM 244199105 74,148 210,595 SH   DFND   207,309 0 3,286
DEERE & CO COM 244199105 7,042 20,000 SH Put DFND   20,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 148 5,074 SH   DFND 4 0 0 5,074
DELEK US HLDGS INC NEW COM 24665A103 5,554 190,000 SH   DFND 6 190,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 214 6,124 SH   DFND 2 6,124 0 0
DELL TECHNOLOGIES INC CL C 24703L202 114 3,253 SH   DFND 4 0 0 3,253
DELL TECHNOLOGIES INC CL C 24703L202 627 17,945 SH   DFND 5 17,825 0 120
DELL TECHNOLOGIES INC CL C 24703L202 6 178 SH   DFND 7 178 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4 111 SH   DFND 8 111 0 0
DELL TECHNOLOGIES INC CL C 24703L202 198 5,669 SH   DFND   5,669 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,360 191,092 SH   DFND 2 191,092 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 469 14,101 SH   DFND 4 0 0 14,101
DELTA AIR LINES INC DEL COM NEW 247361702 28,024 842,079 SH   DFND 5 835,403 0 6,676
DELTA AIR LINES INC DEL COM NEW 247361702 9,656 290,150 SH   DFND 6 290,150 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12 350 SH   DFND 7 350 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 53 1,600 SH   DFND 8 1,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 59,909 1,800,155 SH   DFND   1,792,940 0 7,215
DELTA AIR LINES INC DEL COM NEW 247361702 51,481 1,546,900 SH Put DFND   1,546,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 32,564 978,500 SH Call DFND   978,500 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 244 24,177 SH   DFND 6 24,177 0 0
DENBURY INC COM 24790A101 4,508 52,000 SH   DFND 3 52,000 0 0
DENISON MINES CORP COM 248356107 2,514 1,864,689 SH   DFND 2 1,864,689 0 0
DENISON MINES CORP COM 248356107 165 122,554 SH   DFND 6 122,554 0 0
DENISON MINES CORP COM 248356107 2,714 2,012,915 SH   DFND   2,012,915 0 0
DENISON MINES CORP COM 248356107 8 6,300 SH Put DFND   6,300 0 0
DENTSPLY SIRONA INC COM 24906P109 11,088 379,865 SH   DFND 2 379,865 0 0
DENTSPLY SIRONA INC COM 24906P109 2,347 80,420 SH   DFND 4 0 0 80,420
DENTSPLY SIRONA INC COM 24906P109 771 26,428 SH   DFND 5 7,204 0 19,224
DENTSPLY SIRONA INC COM 24906P109 4,100 140,464 SH   DFND 7 140,464 0 0
DENTSPLY SIRONA INC COM 24906P109 1,278 43,781 SH   DFND   40,323 0 3,458
DESCARTES SYS GROUP INC COM 249906108 132,955 2,089,489 SH   DFND 2 1,685,897 0 403,592
DESCARTES SYS GROUP INC COM 249906108 34 530 SH   DFND 4 0 0 530
DESCARTES SYS GROUP INC COM 249906108 881 13,848 SH   DFND 6 13,848 0 0
DESCARTES SYS GROUP INC COM 249906108 13,718 215,591 SH   DFND 7 215,591 0 0
DESCARTES SYS GROUP INC COM 249906108 21,590 339,308 SH   DFND   339,261 0 47
DESKTOP METAL INC COM CL A 25058X105 1 254 SH   DFND 2 254 0 0
DESKTOP METAL INC COM CL A 25058X105 58 21,750 SH   DFND 4 0 0 21,750
DESKTOP METAL INC COM CL A 25058X105 30 11,200 SH   DFND   11,200 0 0
DESKTOP METAL INC COM CL A 25058X105 26 9,700 SH Put DFND   9,700 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,937 544,285 SH   DFND 2 544,285 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 184 20,273 SH   DFND 4 0 0 20,273
DEUTSCHE BANK A G NAMEN AKT D18190898 6 714 SH   DFND 5 205 0 509
DEUTSCHE BANK A G NAMEN AKT D18190898 6,503 716,895 SH   DFND   716,895 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,598 204,514 SH   DFND 2 204,514 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,086 33,870 SH   DFND 4 0 0 33,870
DEVON ENERGY CORP NEW COM 25179M103 2,038 33,091 SH   DFND 5 17,430 0 15,661
DEVON ENERGY CORP NEW COM 25179M103 31 511 SH   DFND 7 511 0 0
DEVON ENERGY CORP NEW COM 25179M103 20 320 SH   DFND 8 320 0 0
DEVON ENERGY CORP NEW COM 25179M103 93,023 1,510,112 SH   DFND   1,505,707 0 4,405
DEVON ENERGY CORP NEW COM 25179M103 10,996 178,500 SH Call DFND   178,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,080 50,000 SH Put DFND   50,000 0 0
DEXCOM INC COM 252131107 18,479 222,058 SH   DFND 2 222,058 0 0
DEXCOM INC COM 252131107 1,559 18,734 SH   DFND 4 0 0 18,734
DEXCOM INC COM 252131107 1,195 14,360 SH   DFND 5 6,056 0 8,304
DEXCOM INC COM 252131107 21 252 SH   DFND 7 252 0 0
DEXCOM INC COM 252131107 4,862 58,427 SH   DFND   57,531 0 896
DEXCOM INC NOTE 0.750%12/0 252131AH0 1 500 PRN   DFND   500 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 540 581,000 PRN   DFND 6 581,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 6 6,500 PRN   DFND   6,500 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 247 24,984 SH   DFND 6 24,984 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,006 101,613 SH   DFND   101,613 0 0
DHI GROUP INC COM 23331S100 2,539 463,239 SH   DFND 1 463,239 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 453 2,646 SH   DFND 4 0 0 2,646
DIAGEO PLC SPON ADR NEW 25243Q205 184 1,076 SH   DFND 5 995 0 81
DIAGEO PLC SPON ADR NEW 25243Q205 488 2,850 SH   DFND 7 2,850 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 43 251 SH   DFND 8 251 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 14,299 83,590 SH   DFND   82,222 0 1,368
DIAMONDBACK ENERGY INC COM 25278X109 7,264 52,878 SH   DFND 2 52,878 0 0
DIAMONDBACK ENERGY INC COM 25278X109 923 6,717 SH   DFND 4 0 0 6,717
DIAMONDBACK ENERGY INC COM 25278X109 2,297 16,719 SH   DFND 5 13,072 500 3,147
DIAMONDBACK ENERGY INC COM 25278X109 47,787 347,870 SH   DFND   347,812 0 58
DIAMONDBACK ENERGY INC COM 25278X109 21,471 156,300 SH Call DFND   156,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 41,211 300,000 SH Put DFND   300,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,408 142,466 SH   DFND 6 142,466 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 5,057 511,856 SH   DFND   511,856 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 169 19,002 SH   DFND 2 19,002 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 230 25,736 SH   DFND 4 0 0 25,736
DIAMONDROCK HOSPITALITY CO COM 252784301 16 1,767 SH   DFND 5 1,767 0 0
DICKS SPORTING GOODS INC COM 253393102 0 1 SH   DFND 1 1 0 0
DICKS SPORTING GOODS INC COM 253393102 516 4,464 SH   DFND 2 4,464 0 0
DICKS SPORTING GOODS INC COM 253393102 77 666 SH   DFND 4 0 0 666
DICKS SPORTING GOODS INC COM 253393102 151 1,304 SH   DFND 5 1,304 0 0
DICKS SPORTING GOODS INC COM 253393102 35 300 SH   DFND 8 300 0 0
DICKS SPORTING GOODS INC COM 253393102 3,636 31,451 SH   DFND   31,394 0 57
DIEBOLD NIXDORF INC COM STK 253651103 1,487 565,540 SH   DFND 1 565,540 0 0
DIEBOLD NIXDORF INC COM STK 253651103 18 6,717 SH   DFND 2 6,717 0 0
DIEBOLD NIXDORF INC COM STK 253651103 16 5,952 SH   DFND 4 0 0 5,952
DIGITAL RLTY TR INC COM 253868103 5,119 45,669 SH   DFND 1 45,669 0 0
DIGITAL RLTY TR INC COM 253868103 15,204 135,657 SH   DFND 2 135,657 0 0
DIGITAL RLTY TR INC COM 253868103 590 5,264 SH   DFND 4 0 0 5,264
DIGITAL RLTY TR INC COM 253868103 721 6,435 SH   DFND 5 4,490 0 1,945
DIGITAL RLTY TR INC COM 253868103 6,957 62,073 SH   DFND   62,073 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4,936 502,099 SH   DFND   502,099 0 0
DIGITAL TURBINE INC COM NEW 25400W102 203 8,530 SH   DFND 2 8,530 0 0
DIGITAL TURBINE INC COM NEW 25400W102 19 810 SH   DFND 4 0 0 810
DIGITAL TURBINE INC COM NEW 25400W102 22 916 SH   DFND 5 394 0 522
DIGITAL TURBINE INC COM NEW 25400W102 1 52 SH   DFND 6 52 0 0
DIGITAL TURBINE INC COM NEW 25400W102 918 38,515 SH   DFND   38,515 0 0
DIGITAL TURBINE INC COM NEW 25400W102 918 38,500 SH Put DFND   38,500 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 177 13,646 SH   DFND 4 0 0 13,646
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 249 19,204 SH   DFND   19,204 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 195 19,559 SH   DFND 6 19,559 0 0
DILLARDS INC CL A 254067101 575 2,087 SH   DFND 4 0 0 2,087
DILLARDS INC CL A 254067101 55 200 SH   DFND 5 200 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 23 840 SH   DFND 8 840 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,701 72,499 SH   DFND 8 72,499 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10,745 486,632 SH   DFND 8 486,632 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 92 2,300 SH   DFND 6 2,300 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,769 44,340 SH   DFND 8 44,340 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8,325 175,109 SH   DFND 8 175,109 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,374 32,821 SH   DFND 4 0 0 32,821
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 42 1,000 SH   DFND 6 1,000 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 13 561 SH   DFND 8 561 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,630 47,387 SH   DFND 8 47,387 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 133 3,860 SH   DFND   0 0 3,860
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 456 19,984 SH   DFND 8 19,984 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 10,049 485,931 SH   DFND 8 485,931 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 6,661 323,993 SH   DFND 8 323,993 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 5,558 259,621 SH   DFND 8 259,621 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3,979 167,536 SH   DFND 8 167,536 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 9,732 418,576 SH   DFND 8 418,576 0 0
DIODES INC COM 254543101 341 4,166 SH   DFND 2 4,166 0 0
DIODES INC COM 254543101 12 151 SH   DFND 4 0 0 151
DIODES INC COM 254543101 8 92 SH   DFND 5 92 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 10,637 1,050,000 SH   DFND   1,050,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2 22 SH   DFND 8 22 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1 45 SH   DFND 5 45 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 33 1,100 SH   DFND 8 1,100 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 2,911 162,825 SH   DFND   162,825 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 6 370 SH   DFND   370 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 30 1,941 SH   DFND 8 1,941 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 0 4 SH   DFND   4 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 119 4,600 SH   DFND   4,600 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 119 4,600 SH Put DFND   4,600 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 106 240,000 SH   DFND   240,000 0 0
DISCOVER FINL SVCS COM 254709108 8,864 95,876 SH   DFND 2 95,876 0 0
DISCOVER FINL SVCS COM 254709108 1,192 12,895 SH   DFND 4 0 0 12,895
DISCOVER FINL SVCS COM 254709108 20,091 217,305 SH   DFND 5 209,464 0 7,841
DISCOVER FINL SVCS COM 254709108 2,339 25,300 SH   DFND 6 25,300 0 0
DISCOVER FINL SVCS COM 254709108 3 31 SH   DFND 7 31 0 0
DISCOVER FINL SVCS COM 254709108 1,414 15,295 SH   DFND 8 15,295 0 0
DISCOVER FINL SVCS COM 254709108 1,422 15,383 SH   DFND   15,383 0 0
DISH NETWORK CORPORATION CL A 25470M109 0 1 SH   DFND 1 1 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,125 76,946 SH   DFND 2 76,946 0 0
DISH NETWORK CORPORATION CL A 25470M109 130 8,892 SH   DFND 4 0 0 8,892
DISH NETWORK CORPORATION CL A 25470M109 469 32,105 SH   DFND 6 32,105 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,931 132,151 SH   DFND   132,151 0 0
DISH NETWORK CORPORATION NOTE12/1 25470MAF6 5 7,000 PRN   DFND   7,000 0 0
DISNEY WALT CO COM 254687106 142,743 771,583 SH   DFND 2 771,583 0 0
DISNEY WALT CO COM 254687106 9,927 53,657 SH   DFND 4 0 0 53,657
DISNEY WALT CO COM 254687106 86,853 469,476 SH   DFND 5 430,869 6,375 32,232
DISNEY WALT CO COM 254687106 40,391 218,328 SH   DFND 6 218,328 0 0
DISNEY WALT CO COM 254687106 278 1,500 SH Call DFND 6 1,500 0 0
DISNEY WALT CO COM 254687106 555 3,000 SH Put DFND 6 3,000 0 0
DISNEY WALT CO COM 254687106 4,158 22,477 SH   DFND 7 22,477 0 0
DISNEY WALT CO COM 254687106 1,096 5,923 SH   DFND 8 5,923 0 0
DISNEY WALT CO COM 254687106 303,997 1,643,225 SH   DFND   1,614,709 0 28,516
DISNEY WALT CO COM 254687106 29,730 160,700 SH Put DFND   160,700 0 0
DISNEY WALT CO COM 254687106 23,440 126,700 SH Call DFND   126,700 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 29 21,878 SH   DFND 2 21,878 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 6,996 701,664 SH   DFND   701,664 0 0
DNP SELECT INCOME FD INC COM 23325P104 240 22,833 SH   DFND 5 22,833 0 0
DOCEBO INC COM 25609L105 22,009 729,387 SH   DFND 2 510,111 0 219,276
DOCEBO INC COM 25609L105 8 250 SH   DFND 7 250 0 0
DOCEBO INC COM 25609L105 305 10,121 SH   DFND   10,121 0 0
DOCUSIGN INC COM 256163106 1,218 21,534 SH   DFND 2 21,534 0 0
DOCUSIGN INC COM 256163106 185 3,264 SH   DFND 4 0 0 3,264
DOCUSIGN INC COM 256163106 4 66 SH   DFND 7 66 0 0
DOCUSIGN INC COM 256163106 5,850 103,405 SH   DFND   103,405 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 162 2,223 SH   DFND 4 0 0 2,223
DOLBY LABORATORIES INC COM CL A 25659T107 314 4,311 SH   DFND 5 1,031 0 3,280
DOLBY LABORATORIES INC COM CL A 25659T107 13 183 SH   DFND   183 0 0
DOLE PLC ORD SHS G27907107 642 87,186 SH   DFND   87,186 0 0
DOLLAR GEN CORP NEW COM 256677105 31,303 130,159 SH   DFND 2 130,159 0 0
DOLLAR GEN CORP NEW COM 256677105 1,244 5,174 SH   DFND 4 0 0 5,174
DOLLAR GEN CORP NEW COM 256677105 14,759 61,366 SH   DFND 5 57,018 0 4,348
DOLLAR GEN CORP NEW COM 256677105 463 1,926 SH   DFND 7 1,926 0 0
DOLLAR GEN CORP NEW COM 256677105 1,055 4,386 SH   DFND 8 4,386 0 0
DOLLAR GEN CORP NEW COM 256677105 33,210 138,089 SH   DFND   137,136 0 953
DOLLAR GEN CORP NEW COM 256677105 1,780 7,400 SH Put DFND   7,400 0 0
DOLLAR TREE INC COM 256746108 29,046 172,608 SH   DFND 2 172,608 0 0
DOLLAR TREE INC COM 256746108 1,059 6,291 SH   DFND 4 0 0 6,291
DOLLAR TREE INC COM 256746108 33,244 197,553 SH   DFND 5 193,762 339 3,452
DOLLAR TREE INC COM 256746108 7,657 45,500 SH   DFND 6 45,500 0 0
DOLLAR TREE INC COM 256746108 19,769 117,479 SH   DFND 7 117,479 0 0
DOLLAR TREE INC COM 256746108 4,581 27,225 SH   DFND 8 27,225 0 0
DOLLAR TREE INC COM 256746108 12,833 76,261 SH   DFND   75,798 0 463
DOLLAR TREE INC COM 256746108 34 200 SH Put DFND   200 0 0
DOLPHIN ENTMT INC COM NEW 25686H209 81 20,000 SH   DFND   20,000 0 0
DOMINION ENERGY INC COM 25746U109 25,791 359,858 SH   DFND 2 359,858 0 0
DOMINION ENERGY INC COM 25746U109 1,840 25,672 SH   DFND 4 0 0 25,672
DOMINION ENERGY INC COM 25746U109 3,466 48,367 SH   DFND 5 37,380 0 10,987
DOMINION ENERGY INC COM 25746U109 65 900 SH   DFND 6 900 0 0
DOMINION ENERGY INC COM 25746U109 75 1,045 SH   DFND 8 1,045 0 0
DOMINION ENERGY INC COM 25746U109 4,546 63,425 SH   DFND   63,037 0 388
DOMINOS PIZZA INC COM 25754A201 16,160 50,755 SH   DFND 2 50,755 0 0
DOMINOS PIZZA INC COM 25754A201 257 808 SH   DFND 4 0 0 808
DOMINOS PIZZA INC COM 25754A201 195 614 SH   DFND 5 127 0 487
DOMINOS PIZZA INC COM 25754A201 1,013 3,181 SH   DFND   3,181 0 0
DONALDSON INC COM 257651109 504 9,608 SH   DFND 2 9,608 0 0
DONALDSON INC COM 257651109 115 2,184 SH   DFND 4 0 0 2,184
DONALDSON INC COM 257651109 94 1,783 SH   DFND 5 1,783 0 0
DONALDSON INC COM 257651109 21 400 SH   DFND 6 400 0 0
DONALDSON INC COM 257651109 8 157 SH   DFND   157 0 0
DOORDASH INC CL A 25809K105 8,904 145,394 SH   DFND 1 145,394 0 0
DOORDASH INC CL A 25809K105 2 32 SH   DFND 2 32 0 0
DOORDASH INC CL A 25809K105 130 2,125 SH   DFND 4 0 0 2,125
DOORDASH INC CL A 25809K105 3 55 SH   DFND 8 55 0 0
DOORDASH INC CL A 25809K105 290 4,739 SH   DFND   4,739 0 0
DOORDASH INC CL A 25809K105 153 2,500 SH Put DFND   2,500 0 0
DOORDASH INC CL A 25809K105 153 2,500 SH Call DFND   2,500 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2,316 79,600 SH   DFND   79,600 0 0
DORMAN PRODS INC COM 258278100 212 2,540 SH   DFND 2 2,540 0 0
DORMAN PRODS INC COM 258278100 951 11,400 SH   DFND 3 11,400 0 0
DORMAN PRODS INC COM 258278100 1 6 SH   DFND 4 0 0 6
DORMAN PRODS INC COM 258278100 11 131 SH   DFND 5 59 0 72
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 1,272 27,140 SH   DFND 6 27,140 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 1,040 44,629 SH   DFND   44,629 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 33 1,197 SH   DFND 4 0 0 1,197
DOUBLEVERIFY HLDGS INC COM 25862V105 1,899 68,400 SH   DFND 6 68,400 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1 22 SH   DFND   22 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 3,331 120,000 SH Call DFND   120,000 0 0
DOUGLAS ELLIMAN INC COM 25961D105 26 6,321 SH   DFND 2 6,321 0 0
DOUGLAS ELLIMAN INC COM 25961D105 31 7,395 SH   DFND 4 0 0 7,395
DOUGLAS ELLIMAN INC COM 25961D105 8 2,000 SH   DFND   2,000 0 0
DOUGLAS EMMETT INC COM 25960P109 302 13,792 SH   DFND 2 13,792 0 0
DOUGLAS EMMETT INC COM 25960P109 97 4,435 SH   DFND 4 0 0 4,435
DOUGLAS EMMETT INC COM 25960P109 52 2,378 SH   DFND 5 1,719 0 659
DOVER CORP COM 260003108 5,930 49,297 SH   DFND 2 49,297 0 0
DOVER CORP COM 260003108 445 3,701 SH   DFND 4 0 0 3,701
DOVER CORP COM 260003108 2,146 17,842 SH   DFND 5 14,755 0 3,087
DOVER CORP COM 260003108 52 435 SH   DFND 8 435 0 0
DOVER CORP COM 260003108 3,181 26,444 SH   DFND   24,330 0 2,114
DOW INC COM 260557103 0 9 SH   DFND 1 9 0 0
DOW INC COM 260557103 12,171 274,637 SH   DFND 2 274,637 0 0
DOW INC COM 260557103 1,138 25,685 SH   DFND 4 0 0 25,685
DOW INC COM 260557103 3,624 81,783 SH   DFND 5 64,876 0 16,907
DOW INC COM 260557103 19,507 440,193 SH   DFND 6 440,193 0 0
DOW INC COM 260557103 283 6,389 SH   DFND 7 6,389 0 0
DOW INC COM 260557103 141 3,179 SH   DFND 8 3,179 0 0
DOW INC COM 260557103 12,029 271,432 SH   DFND   269,621 0 1,811
DOXIMITY INC CL A 26622P107 5 157 SH   DFND 4 0 0 157
DOXIMITY INC CL A 26622P107 210 6,285 SH   DFND   6,285 0 0
DOXIMITY INC CL A 26622P107 751 22,500 SH Put DFND   22,500 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 100 9,900 SH   DFND 6 9,900 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 3,494 346,300 SH   DFND   346,300 0 0
DR REDDYS LABS LTD ADR 256135203 731 13,782 SH   DFND 2 13,782 0 0
DR REDDYS LABS LTD ADR 256135203 40 752 SH   DFND 4 0 0 752
DR REDDYS LABS LTD ADR 256135203 15 287 SH   DFND 5 45 0 242
DRAFTKINGS INC NEW NOTE3/1 26142RAB0 5 8,000 PRN   DFND   8,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 63 3,676 SH   DFND 4 0 0 3,676
DRAFTKINGS INC NEW COM CL A 26142V105 17 1,000 SH   DFND 8 1,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 32,208 1,870,398 SH   DFND   1,870,398 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 30,898 1,794,300 SH Put DFND   1,794,300 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,398 244,907 SH   DFND   244,907 0 0
DRIL-QUIP INC COM 262037104 70 3,154 SH   DFND 2 3,154 0 0
DRIL-QUIP INC COM 262037104 214 9,675 SH   DFND 4 0 0 9,675
DRIL-QUIP INC COM 262037104 1,258 56,753 SH   DFND   56,753 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 485 15,400 SH   DFND 6 15,400 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 216 6,861 SH   DFND   6,861 0 0
DROPBOX INC CL A 26210C104 317 15,115 SH   DFND 2 15,115 0 0
DROPBOX INC CL A 26210C104 398 18,970 SH   DFND 4 0 0 18,970
DROPBOX INC CL A 26210C104 0 17 SH   DFND 5 17 0 0
DROPBOX INC CL A 26210C104 6,299 300,100 SH   DFND 6 300,100 0 0
DROPBOX INC CL A 26210C104 298 14,190 SH   DFND   14,190 0 0
DROPBOX INC NOTE3/0 26210CAD6 3 3,750 PRN   DFND   3,750 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 433 7,550 SH   DFND 2 7,550 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 63 1,106 SH   DFND 4 0 0 1,106
DT MIDSTREAM INC COMMON STOCK 23345M107 31 540 SH   DFND 8 540 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3 57 SH   DFND   57 0 0
DTE ENERGY CO COM 233331107 16,359 133,726 SH   DFND 2 133,726 0 0
DTE ENERGY CO COM 233331107 398 3,251 SH   DFND 4 0 0 3,251
DTE ENERGY CO COM 233331107 930 7,602 SH   DFND 5 4,821 0 2,781
DTE ENERGY CO COM 233331107 20,821 170,200 SH   DFND 6 170,200 0 0
DTE ENERGY CO COM 233331107 141 1,154 SH   DFND 8 1,154 0 0
DTE ENERGY CO COM 233331107 5,075 41,486 SH   DFND   41,396 0 90
DTE ENERGY CO UNIT 11/01/2022 233331842 3,758 74,933 SH   DFND   74,933 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 93,136 979,248 SH   DFND 2 979,248 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,324 24,434 SH   DFND 4 0 0 24,434
DUKE ENERGY CORP NEW COM NEW 26441C204 4,979 52,354 SH   DFND 5 37,561 0 14,793
DUKE ENERGY CORP NEW COM NEW 26441C204 598 6,284 SH   DFND 6 6,284 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 485 5,095 SH   DFND 7 5,095 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 200 2,100 SH   DFND 8 2,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,653 48,923 SH   DFND   48,518 0 405
DUKE REALTY CORP COM NEW 264411505 8,579 159,189 SH   DFND 2 159,189 0 0
DUKE REALTY CORP COM NEW 264411505 511 9,480 SH   DFND 4 0 0 9,480
DUKE REALTY CORP COM NEW 264411505 2,743 50,894 SH   DFND 5 44,335 0 6,559
DUKE REALTY CORP COM NEW 264411505 20,586 382,000 SH   DFND 6 382,000 0 0
DUKE REALTY CORP COM NEW 264411505 1,587 29,451 SH   DFND   29,329 0 122
DUPONT DE NEMOURS INC COM 26614N102 13,214 244,889 SH   DFND 2 244,889 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,097 20,337 SH   DFND 4 0 0 20,337
DUPONT DE NEMOURS INC COM 26614N102 20,351 377,156 SH   DFND 5 366,571 0 10,585
DUPONT DE NEMOURS INC COM 26614N102 529 9,800 SH   DFND 6 9,800 0 0
DUPONT DE NEMOURS INC COM 26614N102 31 575 SH   DFND 7 575 0 0
DUPONT DE NEMOURS INC COM 26614N102 132 2,445 SH   DFND 8 2,445 0 0
DUPONT DE NEMOURS INC COM 26614N102 56,036 1,038,477 SH   DFND   1,026,225 0 12,252
DWS MUN INCOME TR COM 233368109 175 18,563 SH   DFND 4 0 0 18,563
DXC TECHNOLOGY CO COM 23355L106 1,678 62,143 SH   DFND 2 62,143 0 0
DXC TECHNOLOGY CO COM 23355L106 353 13,088 SH   DFND 4 0 0 13,088
DXC TECHNOLOGY CO COM 23355L106 253 9,382 SH   DFND 5 2,362 0 7,020
DXC TECHNOLOGY CO COM 23355L106 0 3 SH   DFND 8 3 0 0
DXC TECHNOLOGY CO COM 23355L106 357 13,204 SH   DFND   13,204 0 0
DYCOM INDS INC COM 267475101 255 2,353 SH   DFND 2 2,353 0 0
DYCOM INDS INC COM 267475101 148 1,371 SH   DFND 4 0 0 1,371
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 48 12,800 SH   DFND   12,800 0 0
DYNATRACE INC COM NEW 268150109 593 16,742 SH   DFND 2 16,742 0 0
DYNATRACE INC COM NEW 268150109 59 1,657 SH   DFND 4 0 0 1,657
DYNATRACE INC COM NEW 268150109 14,097 398,000 SH   DFND 6 398,000 0 0
DYNATRACE INC COM NEW 268150109 2,104 59,388 SH   DFND   59,010 0 378
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 112 10,550 SH   DFND 2 10,550 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 24 2,295 SH   DFND 5 2,295 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9,950 939,113 SH   DFND   939,113 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5,298 500,000 SH Put DFND   500,000 0 0
E L F BEAUTY INC COM 26856L103 183 4,692 SH   DFND 2 4,692 0 0
E L F BEAUTY INC COM 26856L103 114 2,931 SH   DFND 4 0 0 2,931
EAGLE MATLS INC COM 26969P108 319 2,909 SH   DFND 2 2,909 0 0
EAGLE MATLS INC COM 26969P108 64 587 SH   DFND 4 0 0 587
EAGLE MATLS INC COM 26969P108 48 439 SH   DFND 5 393 0 46
EARTHSTONE ENERGY INC CL A 27032D304 48 3,221 SH   DFND 4 0 0 3,221
EARTHSTONE ENERGY INC CL A 27032D304 55 3,700 SH   DFND   3,700 0 0
EARTHSTONE ENERGY INC CL A 27032D304 55 3,700 SH Put DFND   3,700 0 0
EAST WEST BANCORP INC COM 27579R104 37,196 502,277 SH   DFND 2 502,277 0 0
EAST WEST BANCORP INC COM 27579R104 148 1,993 SH   DFND 4 0 0 1,993
EAST WEST BANCORP INC COM 27579R104 21 284 SH   DFND 5 127 0 157
EAST WEST BANCORP INC COM 27579R104 9,146 123,500 SH   DFND 6 123,500 0 0
EAST WEST BANCORP INC COM 27579R104 7 101 SH   DFND   101 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,702 91,786 SH   DFND 2 91,786 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 38 2,074 SH   DFND 4 0 0 2,074
EASTGROUP PPTYS INC COM 277276101 2,122 12,434 SH   DFND 2 12,434 0 0
EASTGROUP PPTYS INC COM 277276101 36 213 SH   DFND 4 0 0 213
EASTGROUP PPTYS INC COM 277276101 129 756 SH   DFND 5 591 0 165
EASTMAN CHEM CO COM 277432100 2,464 34,238 SH   DFND 2 34,238 0 0
EASTMAN CHEM CO COM 277432100 781 10,851 SH   DFND 3 10,851 0 0
EASTMAN CHEM CO COM 277432100 162 2,251 SH   DFND 4 0 0 2,251
EASTMAN CHEM CO COM 277432100 7,012 97,427 SH   DFND 5 93,260 0 4,167
EASTMAN CHEM CO COM 277432100 1 20 SH   DFND 8 20 0 0
EASTMAN CHEM CO COM 277432100 7,596 105,549 SH   DFND   102,332 0 3,217
EASTMAN KODAK CO COM NEW 277461406 0 41 SH   DFND 1 41 0 0
EASTMAN KODAK CO COM NEW 277461406 49 9,704 SH   DFND 4 0 0 9,704
EASTMAN KODAK CO COM NEW 277461406 66 13,000 SH   DFND   12,000 0 1,000
EATON CORP PLC SHS G29183103 36,001 267,015 SH   DFND 2 267,015 0 0
EATON CORP PLC SHS G29183103 2,109 15,644 SH   DFND 4 0 0 15,644
EATON CORP PLC SHS G29183103 8,778 65,102 SH   DFND 5 58,141 0 6,961
EATON CORP PLC SHS G29183103 12,921 95,830 SH   DFND 6 95,830 0 0
EATON CORP PLC SHS G29183103 14 105 SH   DFND 7 105 0 0
EATON CORP PLC SHS G29183103 61 454 SH   DFND 8 454 0 0
EATON CORP PLC SHS G29183103 5,155 38,231 SH   DFND   38,051 0 180
EATON VANCE ENHANCED EQUITY COM 278274105 142 8,989 SH   DFND   8,989 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 226 14,380 SH   DFND   14,380 0 0
EATON VANCE MUN BD FD COM 27827X101 351 32,353 SH   DFND 4 0 0 32,353
EATON VANCE TAX ADVT DIV INC COM 27828G107 218 9,802 SH   DFND   9,802 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 237 21,671 SH   DFND   21,671 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 244 30,711 SH   DFND   30,711 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 453 60,924 SH   DFND   60,924 0 0
EBAY INC. COM 278642103 18,559 249,343 SH   DFND 2 249,343 0 0
EBAY INC. COM 278642103 1,720 23,106 SH   DFND 4 0 0 23,106
EBAY INC. COM 278642103 1,536 20,643 SH   DFND 5 13,579 0 7,064
EBAY INC. COM 278642103 7 100 SH   DFND 7 100 0 0
EBAY INC. COM 278642103 25 330 SH   DFND 8 330 0 0
EBAY INC. COM 278642103 16,894 226,976 SH   DFND   226,598 0 378
ECOLAB INC COM 278865100 14,386 97,288 SH   DFND 2 97,288 0 0
ECOLAB INC COM 278865100 1,057 7,151 SH   DFND 4 0 0 7,151
ECOLAB INC COM 278865100 8,530 57,684 SH   DFND 5 54,439 0 3,245
ECOLAB INC COM 278865100 14,592 98,680 SH   DFND   95,400 0 3,280
EDGEWELL PERS CARE CO COM 28035Q102 183 4,702 SH   DFND 2 4,702 0 0
EDGEWELL PERS CARE CO COM 28035Q102 40 1,037 SH   DFND 4 0 0 1,037
EDGEWELL PERS CARE CO COM 28035Q102 329 8,458 SH   DFND 5 8,458 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 674 68,139 SH   DFND 6 68,139 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 2,833 286,453 SH   DFND   286,453 0 0
EDISON INTL COM 281020107 27,475 468,050 SH   DFND 2 468,050 0 0
EDISON INTL COM 281020107 537 9,140 SH   DFND 4 0 0 9,140
EDISON INTL COM 281020107 5,118 87,191 SH   DFND 5 83,354 0 3,837
EDISON INTL COM 281020107 1,399 23,831 SH   DFND   19,839 0 3,992
EDITAS MEDICINE INC COM 28106W103 14 1,118 SH   DFND 2 1,118 0 0
EDITAS MEDICINE INC COM 28106W103 3 232 SH   DFND 4 0 0 232
EDITAS MEDICINE INC COM 28106W103 451 35,502 SH   DFND   35,202 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 33,509 347,710 SH   DFND 2 347,710 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,489 25,823 SH   DFND 4 0 0 25,823
EDWARDS LIFESCIENCES CORP COM 28176E108 88 916 SH   DFND 5 397 0 519
EDWARDS LIFESCIENCES CORP COM 28176E108 9,926 103,000 SH   DFND 6 103,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,912 40,595 SH   DFND 7 40,595 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 126 1,308 SH   DFND 8 1,308 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 38,144 395,810 SH   DFND   394,923 0 887
EHEALTH INC COM 28238P109 79 17,822 SH   DFND 4 0 0 17,822
EHEALTH INC COM 28238P109 2 404 SH   DFND 5 404 0 0
EHEALTH INC COM 28238P109 1 170 SH   DFND   170 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 436 30,807 SH   DFND 2 30,807 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,029 72,715 SH   DFND 3 72,715 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 65 4,622 SH   DFND 4 0 0 4,622
ELANCO ANIMAL HEALTH INC COM 28414H103 901 63,700 SH   DFND 6 63,700 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,283 444,015 SH   DFND   433,523 0 10,492
ELASTIC N V ORD SHS N14506104 2 26 SH   DFND 2 26 0 0
ELASTIC N V ORD SHS N14506104 246 3,417 SH   DFND 4 0 0 3,417
ELASTIC N V ORD SHS N14506104 4 49 SH   DFND 7 49 0 0
ELASTIC N V ORD SHS N14506104 64 889 SH   DFND   889 0 0
ELBIT SYS LTD ORD M3760D101 369 6,905 SH   DFND 2 6,905 0 0
ELBIT SYS LTD ORD M3760D101 65 1,208 SH   DFND 4 0 0 1,208
ELBIT SYS LTD ORD M3760D101 3 50 SH   DFND 5 5 0 45
ELBIT SYS LTD ORD M3760D101 1 22 SH   DFND 8 22 0 0
ELBIT SYS LTD ORD M3760D101 9 175 SH   DFND   175 0 0
ELDORADO GOLD CORP NEW COM 284902509 4,967 818,805 SH   DFND 2 818,805 0 0
ELDORADO GOLD CORP NEW COM 284902509 722 119,077 SH   DFND 6 119,077 0 0
ELDORADO GOLD CORP NEW COM 284902509 48 7,951 SH   DFND   7,951 0 0
ELECTRONIC ARTS INC COM 285512109 14,433 122,801 SH   DFND 2 122,801 0 0
ELECTRONIC ARTS INC COM 285512109 2,841 24,170 SH   DFND 3 24,170 0 0
ELECTRONIC ARTS INC COM 285512109 3,606 30,683 SH   DFND 4 0 0 30,683
ELECTRONIC ARTS INC COM 285512109 1,700 14,465 SH   DFND 5 10,244 0 4,221
ELECTRONIC ARTS INC COM 285512109 13,116 111,600 SH   DFND 6 111,600 0 0
ELECTRONIC ARTS INC COM 285512109 126 1,074 SH   DFND 7 1,074 0 0
ELECTRONIC ARTS INC COM 285512109 2,677 22,776 SH   DFND   22,022 0 754
ELECTRONIC ARTS INC COM 285512109 4,067 34,600 SH Put DFND   34,600 0 0
ELEMENT SOLUTIONS INC COM 28618M106 492 29,902 SH   DFND 4 0 0 29,902
ELEMENT SOLUTIONS INC COM 28618M106 1 67 SH   DFND   67 0 0
ELEVANCE HEALTH INC COM 036752103 43,588 92,881 SH   DFND 2 92,881 0 0
ELEVANCE HEALTH INC COM 036752103 3,390 7,224 SH   DFND 4 0 0 7,224
ELEVANCE HEALTH INC COM 036752103 6,136 13,075 SH   DFND 5 10,073 0 3,002
ELEVANCE HEALTH INC COM 036752103 1,549 3,300 SH   DFND 6 3,300 0 0
ELEVANCE HEALTH INC COM 036752103 44,358 94,521 SH   DFND   93,627 0 894
EMBECTA CORP COMMON STOCK 29082K105 470 15,966 SH   DFND 2 15,966 0 0
EMBECTA CORP COMMON STOCK 29082K105 68 2,318 SH   DFND 4 0 0 2,318
EMBECTA CORP COMMON STOCK 29082K105 1 25 SH   DFND 7 25 0 0
EMBECTA CORP COMMON STOCK 29082K105 0 3 SH   DFND 8 3 0 0
EMBECTA CORP COMMON STOCK 29082K105 55 1,856 SH   DFND   1,856 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 690 71,628 SH   DFND   71,628 0 0
EMCOR GROUP INC COM 29084Q100 456 3,865 SH   DFND 2 3,865 0 0
EMCOR GROUP INC COM 29084Q100 108 915 SH   DFND 4 0 0 915
EMCOR GROUP INC COM 29084Q100 378 3,203 SH   DFND 5 3,056 0 147
EMCOR GROUP INC COM 29084Q100 0 1 SH   DFND   1 0 0
EMERSON ELEC CO COM 291011104 15,314 206,219 SH   DFND 2 206,219 0 0
EMERSON ELEC CO COM 291011104 1,231 16,576 SH   DFND 4 0 0 16,576
EMERSON ELEC CO COM 291011104 9,403 126,620 SH   DFND 5 116,814 0 9,806
EMERSON ELEC CO COM 291011104 12,241 164,842 SH   DFND 6 164,842 0 0
EMERSON ELEC CO COM 291011104 126 1,700 SH Call DFND 6 1,700 0 0
EMERSON ELEC CO COM 291011104 275 3,700 SH Put DFND 6 3,700 0 0
EMERSON ELEC CO COM 291011104 131 1,769 SH   DFND 8 1,769 0 0
EMERSON ELEC CO COM 291011104 14,400 193,910 SH   DFND   187,566 0 6,344
EMPIRE ST RLTY TR INC CL A 292104106 348 46,901 SH   DFND 1 46,901 0 0
EMPIRE ST RLTY TR INC CL A 292104106 248 33,315 SH   DFND 4 0 0 33,315
EMPIRE ST RLTY TR INC CL A 292104106 29 3,905 SH   DFND 5 3,905 0 0
ENBRIDGE INC COM 29250N105 37,400 1,000,000 SH   DFND 1 1,000,000 0 0
ENBRIDGE INC COM 29250N105 1,039,271 27,787,781 SH   DFND 2 26,908,772 0 879,009
ENBRIDGE INC COM 29250N105 470 12,573 SH   DFND 4 0 0 12,573
ENBRIDGE INC COM 29250N105 35,292 943,633 SH   DFND 5 942,386 0 1,247
ENBRIDGE INC COM 29250N105 240,824 6,439,098 SH   DFND 6 6,439,098 0 0
ENBRIDGE INC COM 29250N105 27,489 735,000 SH Put DFND 6 735,000 0 0
ENBRIDGE INC COM 29250N105 1,122 30,000 SH Call DFND 6 30,000 0 0
ENBRIDGE INC COM 29250N105 156,510 4,184,723 SH   DFND 7 4,184,723 0 0
ENBRIDGE INC COM 29250N105 41 1,109 SH   DFND 8 1,109 0 0
ENBRIDGE INC COM 29250N105 944,717 25,259,631 SH   DFND   25,129,607 0 130,024
ENBRIDGE INC COM 29250N105 44,880 1,200,000 SH Put DFND   1,200,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 379 7,821 SH   DFND 2 7,821 0 0
ENCOMPASS HEALTH CORP COM 29261A100 113 2,321 SH   DFND 4 0 0 2,321
ENCOMPASS HEALTH CORP COM 29261A100 90 1,859 SH   DFND 5 1,859 0 0
ENCORE CAP GROUP INC COM 292554102 112 2,123 SH   DFND 2 2,123 0 0
ENCORE CAP GROUP INC COM 292554102 47 883 SH   DFND 4 0 0 883
ENCORE CAP GROUP INC COM 292554102 11 210 SH   DFND 5 95 0 115
ENCORE CAP GROUP INC COM 292554102 37,955 718,167 SH   DFND   718,167 0 0
ENCORE WIRE CORP COM 292562105 201 1,707 SH   DFND 2 1,707 0 0
ENCORE WIRE CORP COM 292562105 64 546 SH   DFND 4 0 0 546
ENCORE WIRE CORP COM 292562105 89 752 SH   DFND 5 700 0 52
ENDEAVOUR SILVER CORP COM 29258Y103 1,388 460,239 SH   DFND 2 460,239 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 152 50,269 SH   DFND 6 50,269 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 77 25,463 SH   DFND   25,463 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 332 110,000 SH Call DFND   110,000 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 233 23,233 SH   DFND 6 23,233 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 13 7,356 SH   DFND 4 0 0 7,356
ENEL CHILE S.A. SPONSORED ADR 29278D105 141 77,544 SH   DFND   77,544 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 219 21,600 SH   DFND 6 21,600 0 0
ENERGY FUELS INC COM NEW 292671708 2,411 394,626 SH   DFND 2 394,626 0 0
ENERGY FUELS INC COM NEW 292671708 153 25,061 SH   DFND 6 25,061 0 0
ENERGY FUELS INC COM NEW 292671708 1,572 257,373 SH   DFND   257,373 0 0
ENERGY FUELS INC COM NEW 292671708 825 135,000 SH Call DFND   135,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10 860 SH   DFND 4 0 0 860
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 307 26,007 SH   DFND 5 26,007 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4 368 SH   DFND 7 368 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4 330 SH   DFND 8 330 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 64,598 5,469,734 SH   DFND   5,369,313 0 100,421
ENERPAC TOOL GROUP CORP CL A COM 292765104 99 5,444 SH   DFND 2 5,444 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 88 4,813 SH   DFND 4 0 0 4,813
ENERPLUS CORP COM 292766102 8,200 578,937 SH   DFND 2 578,937 0 0
ENERPLUS CORP COM 292766102 492 34,723 SH   DFND 7 34,723 0 0
ENERPLUS CORP COM 292766102 19,340 1,365,498 SH   DFND   1,343,388 0 22,110
ENERSYS COM 29275Y102 211 3,272 SH   DFND 2 3,272 0 0
ENERSYS COM 29275Y102 323 5,005 SH   DFND 4 0 0 5,005
ENERSYS COM 29275Y102 102 1,575 SH   DFND 5 1,331 0 244
ENHABIT INC COM 29332G102 63 4,500 SH   DFND 2 4,500 0 0
ENHABIT INC COM 29332G102 17 1,179 SH   DFND 4 0 0 1,179
ENHABIT INC COM 29332G102 1,035 73,700 SH   DFND 6 73,700 0 0
ENHABIT INC COM 29332G102 0 12 SH   DFND   12 0 0
ENI S P A SPONSORED ADR 26874R108 230 9,613 SH   DFND 4 0 0 9,613
ENI S P A SPONSORED ADR 26874R108 11 474 SH   DFND 5 203 0 271
ENI S P A SPONSORED ADR 26874R108 554 23,218 SH   DFND   23,218 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 42 16,892 SH   DFND 4 0 0 16,892
ENPHASE ENERGY INC COM 29355A107 18,075 63,148 SH   DFND 2 63,148 0 0
ENPHASE ENERGY INC COM 29355A107 1,519 5,307 SH   DFND 4 0 0 5,307
ENPHASE ENERGY INC COM 29355A107 839 2,931 SH   DFND 5 1,491 0 1,440
ENPHASE ENERGY INC COM 29355A107 24,760 86,500 SH   DFND 6 86,500 0 0
ENPHASE ENERGY INC COM 29355A107 7 25 SH   DFND 8 25 0 0
ENPHASE ENERGY INC COM 29355A107 22,327 78,000 SH   DFND   77,470 0 530
ENPHASE ENERGY INC COM 29355A107 16,230 56,700 SH Put DFND   56,700 0 0
ENPRO INDS INC COM 29355X107 173 1,886 SH   DFND 2 1,886 0 0
ENPRO INDS INC COM 29355X107 35 377 SH   DFND 4 0 0 377
ENSIGN GROUP INC COM 29358P101 447 5,044 SH   DFND 2 5,044 0 0
ENSIGN GROUP INC COM 29358P101 111 1,251 SH   DFND 4 0 0 1,251
ENSIGN GROUP INC COM 29358P101 3,357 37,890 SH   DFND 5 34,957 0 2,933
ENSIGN GROUP INC COM 29358P101 12 141 SH   DFND 8 141 0 0
ENSIGN GROUP INC COM 29358P101 3 37 SH   DFND   37 0 0
ENTEGRIS INC COM 29362U104 0 4 SH   DFND 2 4 0 0
ENTEGRIS INC COM 29362U104 130 1,482 SH   DFND 4 0 0 1,482
ENTEGRIS INC COM 29362U104 84 955 SH   DFND 5 955 0 0
ENTEGRIS INC COM 29362U104 1,416 16,100 SH   DFND 6 16,100 0 0
ENTEGRIS INC COM 29362U104 2,823 32,088 SH   DFND   32,088 0 0
ENTERGY CORP NEW COM 29364G103 16,749 144,654 SH   DFND 2 144,654 0 0
ENTERGY CORP NEW COM 29364G103 491 4,240 SH   DFND 4 0 0 4,240
ENTERGY CORP NEW COM 29364G103 23,812 205,648 SH   DFND 5 199,931 0 5,717
ENTERGY CORP NEW COM 29364G103 40 349 SH   DFND 8 349 0 0
ENTERGY CORP NEW COM 29364G103 3,150 27,206 SH   DFND   25,490 0 1,716
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 1,982 196,217 SH   DFND 6 196,217 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 260 10,087 SH   DFND 5 10,087 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 39 1,522 SH   DFND 7 1,522 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 32 1,255 SH   DFND 8 1,255 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 386 14,974 SH   DFND   14,974 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 0 263 SH   DFND 7 263 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 445 513,199 SH   DFND   513,199 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,181 253,493 SH   DFND 1 253,493 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 1,240 SH   DFND 4 0 0 1,240
ENVESTNET INC COM 29404K106 216 4,320 SH   DFND 2 4,320 0 0
ENVESTNET INC COM 29404K106 22 431 SH   DFND 4 0 0 431
ENVESTNET INC COM 29404K106 21 420 SH   DFND   420 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 4 4,230 PRN   DFND 3 4,230 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 441 12,846 SH   DFND 2 12,846 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 145 4,230 SH   DFND 4 0 0 4,230
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,573 74,900 SH   DFND 6 74,900 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 405 11,800 SH   DFND   11,800 0 0
EOG RES INC COM 26875P101 24,795 198,931 SH   DFND 2 198,931 0 0
EOG RES INC COM 26875P101 1,544 12,388 SH   DFND 4 0 0 12,388
EOG RES INC COM 26875P101 6,747 54,128 SH   DFND 5 46,805 0 7,323
EOG RES INC COM 26875P101 3,642 29,217 SH   DFND 7 29,217 0 0
EOG RES INC COM 26875P101 245 1,969 SH   DFND 8 1,969 0 0
EOG RES INC COM 26875P101 94,666 759,512 SH   DFND   759,034 0 478
EOG RES INC COM 26875P101 39,262 315,000 SH Call DFND   315,000 0 0
EPAM SYS INC COM 29414B104 5,774 15,501 SH   DFND 2 15,501 0 0
EPAM SYS INC COM 29414B104 622 1,671 SH   DFND 4 0 0 1,671
EPAM SYS INC COM 29414B104 17 46 SH   DFND 5 20 0 26
EPAM SYS INC COM 29414B104 2,047 5,495 SH   DFND   5,495 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2,250 227,532 SH   DFND 6 227,532 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 3 300 SH   DFND   300 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 100 SH   DFND   100 0 0
EPR PPTYS COM SH BEN INT 26884U109 243 5,850 SH   DFND 2 5,850 0 0
EPR PPTYS COM SH BEN INT 26884U109 158 3,798 SH   DFND 4 0 0 3,798
EPR PPTYS COM SH BEN INT 26884U109 31 740 SH   DFND 5 389 0 351
EPR PPTYS COM SH BEN INT 26884U109 3,839 92,470 SH   DFND   92,470 0 0
EPR PPTYS COM SH BEN INT 26884U109 614 14,800 SH Call DFND   14,800 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 790 80,000 SH   DFND   80,000 0 0
EQRX INC COM 26886C107 57 10,800 SH   DFND   10,800 0 0
EQRX INC COM 26886C107 57 10,800 SH Put DFND   10,800 0 0
EQT CORP COM 26884L109 4,076 100,000 SH   DFND 2 100,000 0 0
EQT CORP COM 26884L109 568 13,934 SH   DFND 4 0 0 13,934
EQT CORP COM 26884L109 233 5,714 SH   DFND 5 5,132 0 582
EQT CORP COM 26884L109 2,449 60,080 SH   DFND   60,080 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 5 1,967 PRN   DFND   1,967 0 0
EQUIFAX INC COM 294429105 5,703 33,119 SH   DFND 2 33,119 0 0
EQUIFAX INC COM 294429105 1,343 7,800 SH   DFND 3 7,800 0 0
EQUIFAX INC COM 294429105 385 2,233 SH   DFND 4 0 0 2,233
EQUIFAX INC COM 294429105 827 4,805 SH   DFND 5 3,555 0 1,250
EQUIFAX INC COM 294429105 1,489 8,645 SH   DFND   8,607 0 38
EQUINIX INC COM 29444U700 6,846 10,958 SH   DFND 1 10,958 0 0
EQUINIX INC COM 29444U700 24,548 39,292 SH   DFND 2 39,292 0 0
EQUINIX INC COM 29444U700 1,528 2,446 SH   DFND 4 0 0 2,446
EQUINIX INC COM 29444U700 4,229 6,769 SH   DFND 5 5,836 0 933
EQUINIX INC COM 29444U700 17 27 SH   DFND 7 27 0 0
EQUINIX INC COM 29444U700 44 70 SH   DFND 8 70 0 0
EQUINIX INC COM 29444U700 21,251 34,015 SH   DFND   33,692 0 323
EQUINOR ASA SPONSORED ADR 29446M102 67 1,993 SH   DFND 4 0 0 1,993
EQUINOR ASA SPONSORED ADR 29446M102 23 685 SH   DFND 5 514 0 171
EQUINOR ASA SPONSORED ADR 29446M102 37 1,100 SH   DFND 7 1,100 0 0
EQUINOR ASA SPONSORED ADR 29446M102 7 200 SH   DFND 8 200 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,001 59,937 SH   DFND   59,937 0 0
EQUINOX GOLD CORP COM 29446Y502 4,583 1,255,374 SH   DFND 2 1,255,374 0 0
EQUINOX GOLD CORP COM 29446Y502 256 70,056 SH   DFND 6 70,056 0 0
EQUINOX GOLD CORP COM 29446Y502 130 35,509 SH   DFND 7 35,509 0 0
EQUINOX GOLD CORP COM 29446Y502 287 78,742 SH   DFND   78,742 0 0
EQUINOX GOLD CORP COM 29446Y502 0 100 SH Put DFND   100 0 0
EQUITABLE HLDGS INC COM 29452E101 1,064 34,402 SH   DFND 2 34,402 0 0
EQUITABLE HLDGS INC COM 29452E101 206 6,662 SH   DFND 4 0 0 6,662
EQUITABLE HLDGS INC COM 29452E101 523 16,900 SH   DFND 6 16,900 0 0
EQUITABLE HLDGS INC COM 29452E101 28 912 SH   DFND   912 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 254 33,931 SH   DFND 2 33,931 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 36 4,823 SH   DFND 4 0 0 4,823
EQUITRANS MIDSTREAM CORP COM 294600101 28 3,691 SH   DFND 5 3,691 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,052 38,858 SH   DFND 3 38,858 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,820 104,172 SH   DFND 4 0 0 104,172
EQUITY COMWLTH COM SH BEN INT 294628102 404 14,927 SH   DFND 5 11,458 0 3,469
EQUITY COMWLTH COM SH BEN INT 294628102 103 3,814 SH   DFND   1,272 0 2,542
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,840 40,335 SH   DFND 2 40,335 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 140 1,983 SH   DFND 4 0 0 1,983
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,755 209,585 SH   DFND 5 209,373 70 142
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,280 188,637 SH   DFND 7 188,637 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,761 25,018 SH   DFND 8 25,018 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,068 43,585 SH   DFND   43,561 0 24
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,979 40,741 SH   DFND 1 40,741 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,456 211,405 SH   DFND 2 211,405 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 673 9,200 SH   DFND 4 0 0 9,200
EQUITY RESIDENTIAL SH BEN INT 29476L107 991 13,550 SH   DFND 5 10,301 0 3,249
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,889 25,841 SH   DFND   25,841 0 0
ERICSSON ADR B SEK 10 294821608 40 6,865 SH   DFND 4 0 0 6,865
ERICSSON ADR B SEK 10 294821608 54 9,313 SH   DFND 5 8,873 0 440
ERICSSON ADR B SEK 10 294821608 3 500 SH   DFND 7 500 0 0
ERICSSON ADR B SEK 10 294821608 19,740 3,380,157 SH   DFND   3,380,157 0 0
ERIE INDTY CO CL A 29530P102 313 1,396 SH   DFND 2 1,396 0 0
ERIE INDTY CO CL A 29530P102 300 1,339 SH   DFND 4 0 0 1,339
ERIE INDTY CO CL A 29530P102 2 9 SH   DFND   9 0 0
ERO COPPER CORP COM 296006109 43 3,800 SH   DFND 1 3,800 0 0
ERO COPPER CORP COM 296006109 12,006 1,071,053 SH   DFND 2 1,044,660 0 26,393
ERO COPPER CORP COM 296006109 179 15,928 SH   DFND 6 15,928 0 0
ERO COPPER CORP COM 296006109 44 3,900 SH   DFND 7 3,900 0 0
ERO COPPER CORP COM 296006109 3,250 289,881 SH   DFND   289,881 0 0
ESAB CORPORATION COM 29605J106 143 3,517 SH   DFND 2 3,517 0 0
ESAB CORPORATION COM 29605J106 14 337 SH   DFND 4 0 0 337
ESAB CORPORATION COM 29605J106 1,397 34,342 SH   DFND 7 34,342 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 904 88,968 SH   DFND 6 88,968 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 497 50,000 SH   DFND   50,000 0 0
ESSENT GROUP LTD COM G3198U102 323 8,342 SH   DFND 2 8,342 0 0
ESSENT GROUP LTD COM G3198U102 12 321 SH   DFND 4 0 0 321
ESSENT GROUP LTD COM G3198U102 28 732 SH   DFND 5 732 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 290 12,858 SH   DFND 2 12,858 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 29 1,307 SH   DFND 4 0 0 1,307
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 77 3,401 SH   DFND 5 3,104 0 297
ESSENTIAL UTILS INC COM 29670G102 6,584 154,091 SH   DFND 2 154,091 0 0
ESSENTIAL UTILS INC COM 29670G102 564 13,191 SH   DFND 4 0 0 13,191
ESSENTIAL UTILS INC COM 29670G102 359 8,395 SH   DFND 5 7,601 0 794
ESSENTIAL UTILS INC COM 29670G102 471 11,028 SH   DFND   10,404 0 624
ESSEX PPTY TR INC COM 297178105 12,661 48,491 SH   DFND 2 48,491 0 0
ESSEX PPTY TR INC COM 297178105 303 1,161 SH   DFND 4 0 0 1,161
ESSEX PPTY TR INC COM 297178105 1,497 5,732 SH   DFND 5 5,126 0 606
ESSEX PPTY TR INC COM 297178105 8 31 SH   DFND 7 31 0 0
ESSEX PPTY TR INC COM 297178105 1,307 5,005 SH   DFND   5,005 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 3,900 59,704 SH   DFND   59,704 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 14 1,500 SH   DFND   1,500 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 184 4,026 SH   DFND 8 4,026 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 456 9,989 SH   DFND   8,489 0 1,500
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 530 12,384 SH   DFND   12,384 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 710 SH   DFND 8 710 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4,052 751,720 SH   DFND   749,770 0 1,950
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 26 970 SH   DFND 8 970 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 4 143 SH   DFND   143 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 163 9,092 SH   DFND   9,092 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 56 1,724 SH   DFND 5 1,724 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 3 100 SH   DFND 7 100 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 9 190 SH   DFND 8 190 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 141 2,983 SH   DFND   2,983 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 93 2,976 SH   DFND   2,976 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 3 103 SH   DFND   103 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 3 122 SH   DFND   122 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,186 116,338 SH   DFND 1 116,338 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 13 700 SH   DFND 5 700 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 4 200 SH   DFND 8 200 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,868 99,401 SH   DFND   99,401 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 141 7,500 SH Put DFND   7,500 0 0
ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816 1 100 SH   DFND   100 0 0
ETSY INC COM 29786A106 3,799 35,215 SH   DFND 2 35,215 0 0
ETSY INC COM 29786A106 938 8,699 SH   DFND 4 0 0 8,699
ETSY INC COM 29786A106 63 586 SH   DFND 5 254 0 332
ETSY INC COM 29786A106 572 5,300 SH   DFND 6 5,300 0 0
ETSY INC COM 29786A106 5 50 SH   DFND 7 50 0 0
ETSY INC COM 29786A106 0 1 SH   DFND 8 1 0 0
ETSY INC COM 29786A106 1,158 10,736 SH   DFND   10,736 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 2 1,700 PRN   DFND   1,700 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 3 3,250 PRN   DFND   3,250 0 0
EURONET WORLDWIDE INC COM 298736109 367 3,949 SH   DFND 2 3,949 0 0
EURONET WORLDWIDE INC COM 298736109 601 6,467 SH   DFND 4 0 0 6,467
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EURONET WORLDWIDE INC COM 298736109 18 195 SH   DFND 8 195 0 0
EURONET WORLDWIDE INC COM 298736109 10 104 SH   DFND   104 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 271 27,325 SH   DFND 6 27,325 0 0
EVERBRIDGE INC COM 29978A104 3,282 89,224 SH   DFND 3 89,224 0 0
EVERBRIDGE INC COM 29978A104 31 846 SH   DFND 4 0 0 846
EVERBRIDGE INC COM 29978A104 2,433 66,137 SH   DFND   66,137 0 0
EVERCORE INC CLASS A 29977A105 231 2,795 SH   DFND 2 2,795 0 0
EVERCORE INC CLASS A 29977A105 363 4,382 SH   DFND 4 0 0 4,382
EVERCORE INC CLASS A 29977A105 21 257 SH   DFND 5 257 0 0
EVERCORE INC CLASS A 29977A105 496 6,000 SH   DFND 6 6,000 0 0
EVERCORE INC CLASS A 29977A105 8 100 SH   DFND   100 0 0
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EVEREST RE GROUP LTD COM G3223R108 3,115 11,579 SH   DFND 5 7,622 0 3,957
EVEREST RE GROUP LTD COM G3223R108 44 162 SH   DFND 8 162 0 0
EVEREST RE GROUP LTD COM G3223R108 642 2,388 SH   DFND   2,292 0 96
EVERGY INC COM 30034W106 4,166 66,022 SH   DFND 2 66,022 0 0
EVERGY INC COM 30034W106 396 6,276 SH   DFND 4 0 0 6,276
EVERGY INC COM 30034W106 224 3,556 SH   DFND 5 902 0 2,654
EVERGY INC COM 30034W106 33 527 SH   DFND 8 527 0 0
EVERGY INC COM 30034W106 633 10,032 SH   DFND   9,872 0 160
EVERSOURCE ENERGY COM 30040W108 33,881 419,062 SH   DFND 2 419,062 0 0
EVERSOURCE ENERGY COM 30040W108 928 11,478 SH   DFND 4 0 0 11,478
EVERSOURCE ENERGY COM 30040W108 542 6,705 SH   DFND 5 3,192 0 3,513
EVERSOURCE ENERGY COM 30040W108 1,198 14,814 SH   DFND   14,609 0 205
EVERTEC INC COM 30040P103 211 6,548 SH   DFND 2 6,548 0 0
EVERTEC INC COM 30040P103 91 2,822 SH   DFND 4 0 0 2,822
EVERTEC INC COM 30040P103 56 1,734 SH   DFND 5 1,734 0 0
EVERTEC INC COM 30040P103 935 28,992 SH   DFND   28,992 0 0
EVGO INC CL A COM 30052F100 8 1,000 SH   DFND 8 1,000 0 0
EVGO INC CL A COM 30052F100 108 13,470 SH   DFND   13,470 0 0
EVGO INC CL A COM 30052F100 64 8,000 SH Put DFND   8,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 200 20,000 SH   DFND 6 20,000 0 0
EXCELLON RES INC COM 30069C801 10 27,069 SH   DFND   27,069 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,682 60,197 SH   DFND 1 60,197 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 49 1,105 SH   DFND 8 1,105 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 254 5,694 SH   DFND   1,998 0 3,696
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EXELIXIS INC COM 30161Q104 411 25,918 SH   DFND 2 25,918 0 0
EXELIXIS INC COM 30161Q104 109 6,903 SH   DFND 4 0 0 6,903
EXELIXIS INC COM 30161Q104 46 2,905 SH   DFND 5 1,367 0 1,538
EXELIXIS INC COM 30161Q104 1,000 63,100 SH   DFND 6 63,100 0 0
EXELIXIS INC COM 30161Q104 8 500 SH   DFND   500 0 0
EXELON CORP COM 30161N101 74,349 1,947,646 SH   DFND 2 1,947,646 0 0
EXELON CORP COM 30161N101 10,807 283,100 SH   DFND 3 283,100 0 0
EXELON CORP COM 30161N101 790 20,688 SH   DFND 4 0 0 20,688
EXELON CORP COM 30161N101 5,413 141,806 SH   DFND 5 130,892 0 10,914
EXELON CORP COM 30161N101 64,895 1,700,000 SH   DFND 6 1,700,000 0 0
EXELON CORP COM 30161N101 62 1,634 SH   DFND 8 1,634 0 0
EXELON CORP COM 30161N101 6,915 181,155 SH   DFND   179,933 0 1,222
EXLSERVICE HOLDINGS INC COM 302081104 383 2,600 SH   DFND 2 2,600 0 0
EXLSERVICE HOLDINGS INC COM 302081104 315 2,136 SH   DFND 4 0 0 2,136
EXLSERVICE HOLDINGS INC COM 302081104 73 496 SH   DFND 5 214 0 282
EXPEDIA GROUP INC COM NEW 30212P303 14,756 143,363 SH   DFND 1 143,363 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,556 44,261 SH   DFND 2 44,261 0 0
EXPEDIA GROUP INC COM NEW 30212P303 332 3,223 SH   DFND 4 0 0 3,223
EXPEDIA GROUP INC COM NEW 30212P303 34 327 SH   DFND 5 121 0 206
EXPEDIA GROUP INC COM NEW 30212P303 13,874 134,787 SH   DFND 6 134,787 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,757 123,940 SH   DFND 7 123,940 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,191 11,571 SH   DFND 8 11,571 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,796 66,026 SH   DFND   65,655 0 371
EXPEDIA GROUP INC NOTE2/1 30212PBE4 0 500 PRN   DFND   500 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,186 68,274 SH   DFND 2 68,274 0 0
EXPEDITORS INTL WASH INC COM 302130109 398 4,389 SH   DFND 4 0 0 4,389
EXPEDITORS INTL WASH INC COM 302130109 801 8,842 SH   DFND 5 4,776 0 4,066
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EXPONENT INC COM 30214U102 57 629 SH   DFND 4 0 0 629
EXPONENT INC COM 30214U102 526 5,814 SH   DFND 5 2,265 0 3,549
EXPRO GROUP HOLDINGS NV COM N3144W105 1,669 128,407 SH   DFND 3 128,407 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 7 533 SH   DFND 4 0 0 533
EXTRA SPACE STORAGE INC COM 30225T102 2,197 11,913 SH   DFND 1 11,913 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,870 53,524 SH   DFND 2 53,524 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,644 8,917 SH   DFND 4 0 0 8,917
EXTRA SPACE STORAGE INC COM 30225T102 793 4,299 SH   DFND 5 2,269 0 2,030
EXTRA SPACE STORAGE INC COM 30225T102 92 500 SH   DFND 8 500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,894 10,273 SH   DFND   10,203 0 70
EXTREME NETWORKS INC COM 30226D106 175 11,942 SH   DFND 2 11,942 0 0
EXXON MOBIL CORP COM 30231G102 132,938 1,390,127 SH   DFND 2 1,390,127 0 0
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EXXON MOBIL CORP COM 30231G102 63,469 663,690 SH   DFND 5 597,128 9,335 57,227
EXXON MOBIL CORP COM 30231G102 9,529 99,644 SH   DFND 6 99,644 0 0
EXXON MOBIL CORP COM 30231G102 1,028 10,749 SH   DFND 7 10,749 0 0
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EXXON MOBIL CORP COM 30231G102 202,940 2,122,136 SH   DFND   2,111,982 0 10,154
EXXON MOBIL CORP COM 30231G102 7,230 75,600 SH Put DFND   75,600 0 0
F N B CORP COM 302520101 339 27,517 SH   DFND 2 27,517 0 0
F N B CORP COM 302520101 169 13,761 SH   DFND 4 0 0 13,761
F N B CORP COM 302520101 39 3,139 SH   DFND 5 1,060 0 2,079
F5 INC COM 315616102 3,573 20,892 SH   DFND 2 20,892 0 0
F5 INC COM 315616102 437 2,553 SH   DFND 4 0 0 2,553
F5 INC COM 315616102 68 399 SH   DFND 5 233 0 166
F5 INC COM 315616102 3,899 22,800 SH   DFND 6 22,800 0 0
F5 INC COM 315616102 182 1,063 SH   DFND 7 1,063 0 0
F5 INC COM 315616102 59 347 SH   DFND 8 347 0 0
F5 INC COM 315616102 592 3,464 SH   DFND   3,464 0 0
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FABRINET SHS G3323L100 126 1,235 SH   DFND 4 0 0 1,235
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FACTSET RESH SYS INC COM 303075105 9,047 22,441 SH   DFND 2 22,441 0 0
FACTSET RESH SYS INC COM 303075105 585 1,451 SH   DFND 4 0 0 1,451
FACTSET RESH SYS INC COM 303075105 2,192 5,437 SH   DFND 5 4,242 0 1,195
FACTSET RESH SYS INC COM 303075105 3,251 8,064 SH   DFND   8,048 0 16
FAIR ISAAC CORP COM 303250104 921 1,980 SH   DFND 2 1,980 0 0
FAIR ISAAC CORP COM 303250104 1,719 3,693 SH   DFND 4 0 0 3,693
FAIR ISAAC CORP COM 303250104 25 53 SH   DFND 5 22 0 31
FAIR ISAAC CORP COM 303250104 9 20 SH   DFND   20 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 100 SH   DFND 2 100 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 322 SH   DFND 6 322 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 37 52,200 SH   DFND   52,200 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 37 52,200 SH Put DFND   52,200 0 0
FARFETCH LTD ORD SH CL A 30744W107 3 411 SH   DFND 2 411 0 0
FARFETCH LTD ORD SH CL A 30744W107 350 46,100 SH   DFND   46,100 0 0
FARFETCH LTD ORD SH CL A 30744W107 349 45,900 SH Put DFND   45,900 0 0
FARO TECHNOLOGIES INC COM 311642102 52 1,701 SH   DFND 2 1,701 0 0
FARO TECHNOLOGIES INC COM 311642102 260 8,470 SH   DFND 4 0 0 8,470
FARO TECHNOLOGIES INC COM 311642102 84 2,739 SH   DFND 5 2,739 0 0
FARO TECHNOLOGIES INC COM 311642102 0 8 SH   DFND 6 8 0 0
FAST RADIUS INC CLASS A COM 31187R100 14 21,198 SH   DFND   21,198 0 0
FASTENAL CO COM 311900104 112,127 2,338,906 SH   DFND 2 2,091,206 0 247,700
FASTENAL CO COM 311900104 1,217 25,389 SH   DFND 4 0 0 25,389
FASTENAL CO COM 311900104 2,844 59,320 SH   DFND 5 53,792 0 5,528
FASTENAL CO COM 311900104 3,605 75,200 SH   DFND 6 75,200 0 0
FASTENAL CO COM 311900104 3,155 65,806 SH   DFND 7 65,806 0 0
FASTENAL CO COM 311900104 81 1,680 SH   DFND 8 1,680 0 0
FASTENAL CO COM 311900104 29,496 615,268 SH   DFND   613,932 0 1,336
FASTLY INC CL A 31188V100 1 93 SH   DFND 2 93 0 0
FASTLY INC CL A 31188V100 33 3,565 SH   DFND 4 0 0 3,565
FASTLY INC CL A 31188V100 0 25 SH   DFND 5 25 0 0
FASTLY INC CL A 31188V100 147 15,630 SH   DFND   15,630 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5 47 SH   DFND 1 47 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,878 18,719 SH   DFND 2 18,719 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 155 1,549 SH   DFND 4 0 0 1,549
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,378 23,700 SH   DFND 6 23,700 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 570 5,681 SH   DFND   5,681 0 0
FEDERAL SIGNAL CORP COM 313855108 221 5,651 SH   DFND 2 5,651 0 0
FEDERAL SIGNAL CORP COM 313855108 144 3,693 SH   DFND 4 0 0 3,693
FEDERAL SIGNAL CORP COM 313855108 1,091 27,927 SH   DFND   27,320 0 607
FEDERATED HERMES INC CL B 314211103 219 6,595 SH   DFND 2 6,595 0 0
FEDERATED HERMES INC CL B 314211103 8 233 SH   DFND 4 0 0 233
FEDEX CORP COM 31428X106 11,259 68,136 SH   DFND 2 68,136 0 0
FEDEX CORP COM 31428X106 1,112 6,728 SH   DFND 4 0 0 6,728
FEDEX CORP COM 31428X106 4,435 26,837 SH   DFND 5 23,802 610 2,425
FEDEX CORP COM 31428X106 16,062 97,200 SH   DFND 6 97,200 0 0
FEDEX CORP COM 31428X106 190 1,150 SH   DFND 7 1,150 0 0
FEDEX CORP COM 31428X106 59 360 SH   DFND 8 360 0 0
FEDEX CORP COM 31428X106 16,396 99,219 SH   DFND   97,589 0 1,630
FERGUSON PLC NEW SHS G3421J106 11,040 107,254 SH   DFND 2 107,254 0 0
FERGUSON PLC NEW SHS G3421J106 259 2,520 SH   DFND 4 0 0 2,520
FERGUSON PLC NEW SHS G3421J106 44 424 SH   DFND 7 424 0 0
FERGUSON PLC NEW SHS G3421J106 3,160 30,703 SH   DFND   30,703 0 0
FERRARI N V COM N3167Y103 31,345 167,710 SH   DFND 2 167,710 0 0
FERRARI N V COM N3167Y103 232 1,239 SH   DFND 4 0 0 1,239
FERRARI N V COM N3167Y103 36 193 SH   DFND 5 94 0 99
FERRARI N V COM N3167Y103 19 100 SH   DFND 8 100 0 0
FERRARI N V COM N3167Y103 7,804 41,755 SH   DFND   41,495 0 260
FERROGLOBE PLC SHS G33856108 865 163,843 SH   DFND 2 163,843 0 0
FERROGLOBE PLC SHS G33856108 91 17,172 SH   DFND   17,172 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 1,587 159,028 SH   DFND 6 159,028 0 0
FG MERGER CORP COMMON STOCK 30324Y101 184 18,371 SH   DFND 6 18,371 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 13 198 SH   DFND 5 198 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5 70 SH   DFND 8 70 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 15 SH   DFND 7 15 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 41 861 SH   DFND 5 861 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9 187 SH   DFND 8 187 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 80 1,307 SH   DFND 5 1,307 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 0 8 SH   DFND 7 8 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3 44 SH   DFND 8 44 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 18 300 SH   DFND   300 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 178 10,000 SH   DFND   0 0 10,000
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 97 986 SH   DFND 5 986 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2 20 SH   DFND   20 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3 75 SH   DFND 8 75 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 16 340 SH   DFND   340 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 399 8,707 SH   DFND   5,660 0 3,047
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 561 15,226 SH   DFND 2 15,226 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 113 3,075 SH   DFND 4 0 0 3,075
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23 620 SH   DFND 5 620 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,436 147,555 SH   DFND 7 147,555 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 15 SH   DFND 8 15 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,019 190,531 SH   DFND   190,531 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,482 181,164 SH   DFND 2 181,164 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,243 12,885 SH   DFND 4 0 0 12,885
FIDELITY NATL INFORMATION SV COM 31620M106 16,341 169,335 SH   DFND 5 166,555 0 2,780
FIDELITY NATL INFORMATION SV COM 31620M106 627 6,500 SH   DFND 6 6,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,888 71,377 SH   DFND   71,377 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2 218 SH   DFND 4 0 0 218
FIESTA RESTAURANT GROUP INC COM 31660B101 88 12,471 SH   DFND 6 12,471 0 0
FIFTH THIRD BANCORP COM 316773100 39,497 1,213,415 SH   DFND 2 1,213,415 0 0
FIFTH THIRD BANCORP COM 316773100 1,216 37,343 SH   DFND 4 0 0 37,343
FIFTH THIRD BANCORP COM 316773100 2,766 84,975 SH   DFND 5 58,627 10,000 16,348
FIFTH THIRD BANCORP COM 316773100 37 1,137 SH   DFND 8 1,137 0 0
FIFTH THIRD BANCORP COM 316773100 913 28,050 SH   DFND   27,810 0 240
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1,060 107,726 SH   DFND 6 107,726 0 0
FIGS INC CL A 30260D103 1,435 126,800 SH   DFND 3 126,800 0 0
FIGS INC CL A 30260D103 16 1,425 SH   DFND   1,425 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 387 38,361 SH   DFND 6 38,361 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 243 24,678 SH   DFND 6 24,678 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 10 1,030 SH   DFND   1,030 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 997 100,000 SH   DFND   100,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 212 21,401 SH   DFND   21,401 0 0
FIRST AMERN FINL CORP COM 31847R102 438 8,186 SH   DFND 2 8,186 0 0
FIRST AMERN FINL CORP COM 31847R102 218 4,069 SH   DFND 4 0 0 4,069
FIRST AMERN FINL CORP COM 31847R102 12 220 SH   DFND 5 99 0 121
FIRST AMERN FINL CORP COM 31847R102 284 5,318 SH   DFND   5,318 0 0
FIRST BANCORP N C COM 318910106 130 3,365 SH   DFND 2 3,365 0 0
FIRST BANCORP N C COM 318910106 70 1,811 SH   DFND 4 0 0 1,811
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FIRST BANCORP P R COM NEW 318672706 254 17,598 SH   DFND 2 17,598 0 0
FIRST BANCORP P R COM NEW 318672706 90 6,262 SH   DFND 4 0 0 6,262
FIRST BANCORP P R COM NEW 318672706 14 950 SH   DFND 5 426 0 524
FIRST BUSEY CORP COM NEW 319383204 60 2,579 SH   DFND 4 0 0 2,579
FIRST BUSEY CORP COM NEW 319383204 219 9,394 SH   DFND 5 9,394 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 111 8,628 SH   DFND 2 8,628 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 90 6,973 SH   DFND 4 0 0 6,973
FIRST COMWLTH FINL CORP PA COM 319829107 11 816 SH   DFND 5 366 0 450
FIRST CTZNS BANCSHARES INC N CL A 31946M103 27,080 31,862 SH   DFND 2 31,862 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 228 268 SH   DFND 4 0 0 268
FIRST CTZNS BANCSHARES INC N CL A 31946M103 37 44 SH   DFND   44 0 0
FIRST FINL BANCORP OH COM 320209109 187 8,647 SH   DFND 2 8,647 0 0
FIRST FINL BANCORP OH COM 320209109 60 2,763 SH   DFND 4 0 0 2,763
FIRST FINL BANKSHARES INC COM 32020R109 457 10,099 SH   DFND 2 10,099 0 0
FIRST FINL BANKSHARES INC COM 32020R109 69 1,526 SH   DFND 4 0 0 1,526
FIRST FINL BANKSHARES INC COM 32020R109 12 256 SH   DFND 5 115 0 141
FIRST HAWAIIAN INC COM 32051X108 294 11,715 SH   DFND 2 11,715 0 0
FIRST HAWAIIAN INC COM 32051X108 23 934 SH   DFND 4 0 0 934
FIRST HAWAIIAN INC COM 32051X108 29 1,168 SH   DFND 5 842 0 326
FIRST HAWAIIAN INC COM 32051X108 1 36 SH   DFND   36 0 0
FIRST HORIZON CORPORATION COM 320517105 28,111 1,202,096 SH   DFND 2 1,202,096 0 0
FIRST HORIZON CORPORATION COM 320517105 1,171 50,056 SH   DFND 4 0 0 50,056
FIRST HORIZON CORPORATION COM 320517105 26 1,100 SH   DFND 5 493 0 607
FIRST HORIZON CORPORATION COM 320517105 638 27,300 SH   DFND 6 27,300 0 0
FIRST HORIZON CORPORATION COM 320517105 9 395 SH   DFND 8 395 0 0
FIRST HORIZON CORPORATION COM 320517105 28 1,200 SH   DFND   1,200 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,965 38,973 SH   DFND 2 38,973 0 0
FIRST INDL RLTY TR INC COM 32054K103 77 1,518 SH   DFND 4 0 0 1,518
FIRST INDL RLTY TR INC COM 32054K103 87 1,726 SH   DFND 5 1,726 0 0
FIRST INDL RLTY TR INC COM 32054K103 128 2,543 SH   DFND   2,543 0 0
FIRST LONG IS CORP COM 320734106 327 18,447 SH   DFND 5 18,447 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 1 12,500 SH   DFND   12,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 221 28,900 SH   DFND 1 28,900 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,524 591,403 SH   DFND 2 591,403 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 483 63,105 SH   DFND 6 63,105 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 938 122,579 SH   DFND   121,592 0 987
FIRST MAJESTIC SILVER CORP COM 32076V103 1,530 200,000 SH Call DFND   200,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 832 108,800 SH Put DFND   108,800 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 48,184 354,346 SH   DFND 2 354,346 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,671 27,000 SH   DFND 3 27,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 384 2,827 SH   DFND 4 0 0 2,827
FIRST REP BK SAN FRANCISCO C COM 33616C100 934 6,868 SH   DFND 5 4,364 0 2,504
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,892 94,811 SH   DFND 6 94,811 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,408 32,417 SH   DFND   32,373 0 44
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 334 33,981 SH   DFND 6 33,981 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 983 100,000 SH   DFND   100,000 0 0
FIRST SOLAR INC COM 336433107 4,871 35,783 SH   DFND 2 35,783 0 0
FIRST SOLAR INC COM 336433107 17,738 130,300 SH   DFND 3 130,300 0 0
FIRST SOLAR INC COM 336433107 1,301 9,556 SH   DFND 4 0 0 9,556
FIRST SOLAR INC COM 336433107 470 3,452 SH   DFND 5 3,255 0 197
FIRST SOLAR INC COM 336433107 2,178 16,000 SH   DFND 6 16,000 0 0
FIRST SOLAR INC COM 336433107 4,770 35,039 SH   DFND   35,039 0 0
FIRST SOLAR INC COM 336433107 2,532 18,600 SH Put DFND   18,600 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10,116 579,410 SH   DFND 5 579,410 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 50 2,860 SH   DFND   2,685 0 175
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 54 1,074 SH   DFND   1,074 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 154 1,760 SH   DFND 5 1,760 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8 100 SH   DFND 8 100 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,091 25,670 SH   DFND   22,400 0 3,270
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 31 750 SH   DFND 5 750 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 96 2,350 SH   DFND 8 2,350 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 538 5,203 SH   DFND 1 5,203 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 79 765 SH   DFND 5 765 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 56 540 SH   DFND 8 540 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 64 617 SH   DFND   617 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 40 SH   DFND 1 40 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 63 1,296 SH   DFND   1,296 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 148 1,556 SH   DFND 1 1,556 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 237 2,495 SH   DFND   2,495 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 106 3,454 SH   DFND 1 3,454 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 30 463 SH   DFND 6 463 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 677 10,337 SH   DFND   6,052 0 4,285
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 133 6,374 SH   DFND   0 0 6,374
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 15 321 SH   DFND   321 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 148 3,623 SH   DFND 5 3,623 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 722 17,689 SH   DFND   17,689 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 222 5,622 SH   DFND 6 5,622 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 9 100 SH   DFND 6 100 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 9 110 SH   DFND   110 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 12 193 SH   DFND 6 193 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 15 240 SH   DFND   240 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 70 1,000 SH   DFND 5 1,000 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 27 386 SH   DFND 8 386 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 73 520 SH   DFND 5 520 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 30 210 SH   DFND 6 210 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 39 275 SH   DFND   275 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 152 1,118 SH   DFND 5 1,118 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 428 3,153 SH   DFND 8 3,153 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 437 3,222 SH   DFND   2,437 0 785
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 23 357 SH   DFND 8 357 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 420 6,397 SH   DFND   6,172 0 225
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,483 57,940 SH   DFND   57,940 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 6 200 SH   DFND   200 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 11 619 SH   DFND 1 619 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 11 585 SH   DFND 5 585 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10 527 SH   DFND   527 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 5 102 SH   DFND   102 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 302 10,867 SH   DFND 5 10,867 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 123 2,731 SH   DFND 6 2,731 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3 59 SH   DFND 7 59 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,053 23,286 SH   DFND   22,836 0 450
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 223 5,562 SH   DFND 1 5,562 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9 235 SH   DFND 5 235 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 6 400 SH   DFND   400 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 97 1,994 SH   DFND 5 1,994 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 32 670 SH   DFND   0 0 670
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 882 20,853 SH   DFND   0 0 20,853
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 77 1,650 SH   DFND   0 0 1,650
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 110 3,135 SH   DFND   3,135 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 37 761 SH   DFND 5 761 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 14 235 SH   DFND 5 235 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 2 45 SH   DFND   45 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 833 38,000 SH   DFND   0 0 38,000
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 15 1,000 SH   DFND   1,000 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 83 10,000 SH   DFND 5 10,000 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 129 1,114 SH   DFND 1 1,114 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 32 274 SH   DFND 5 274 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 103 894 SH   DFND   294 0 600
FIRST TR VALUE LINE DIVID IN SHS 33734H106 213 5,500 SH   DFND 1 5,500 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 54 1,400 SH   DFND 5 1,400 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4 94 SH   DFND 8 94 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 28 727 SH   DFND   727 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 234 2,968 SH   DFND 2 2,968 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 7 91 SH   DFND 4 0 0 91
FIRSTENERGY CORP COM 337932107 14,419 376,477 SH   DFND 2 376,477 0 0
FIRSTENERGY CORP COM 337932107 404 10,552 SH   DFND 4 0 0 10,552
FIRSTENERGY CORP COM 337932107 974 25,430 SH   DFND 5 12,631 0 12,799
FIRSTENERGY CORP COM 337932107 7,783 203,200 SH   DFND 6 203,200 0 0
FIRSTENERGY CORP COM 337932107 2 45 SH   DFND 8 45 0 0
FIRSTENERGY CORP COM 337932107 111,018 2,898,655 SH   DFND   2,898,655 0 0
FIRSTSERVICE CORP NEW COM 33767E202 93,218 780,610 SH   DFND 2 639,930 0 140,680
FIRSTSERVICE CORP NEW COM 33767E202 186 1,554 SH   DFND 4 0 0 1,554
FIRSTSERVICE CORP NEW COM 33767E202 36 300 SH   DFND 5 300 0 0
FIRSTSERVICE CORP NEW COM 33767E202 6,250 52,336 SH   DFND 6 52,336 0 0
FIRSTSERVICE CORP NEW COM 33767E202 480 4,023 SH   DFND 7 4,023 0 0
FIRSTSERVICE CORP NEW COM 33767E202 23,236 194,577 SH   DFND   193,182 0 1,395
FISERV INC COM 337738108 23,922 250,673 SH   DFND 2 250,673 0 0
FISERV INC COM 337738108 1,824 19,116 SH   DFND 4 0 0 19,116
FISERV INC COM 337738108 150 1,575 SH   DFND 5 770 0 805
FISERV INC COM 337738108 14 147 SH   DFND 7 147 0 0
FISERV INC COM 337738108 35 362 SH   DFND 8 362 0 0
FISERV INC COM 337738108 10,723 112,362 SH   DFND   112,112 0 250
FISKER INC CL A COM STK 33813J106 4 511 SH   DFND 4 0 0 511
FISKER INC CL A COM STK 33813J106 17 2,150 SH   DFND 7 2,150 0 0
FISKER INC CL A COM STK 33813J106 0 50 SH   DFND 8 50 0 0
FISKER INC CL A COM STK 33813J106 60 7,527 SH   DFND   7,527 0 0
FISKER INC CL A COM STK 33813J106 14 1,700 SH Put DFND   1,700 0 0
FIVE BELOW INC COM 33829M101 618 4,327 SH   DFND 2 4,327 0 0
FIVE BELOW INC COM 33829M101 304 2,130 SH   DFND 4 0 0 2,130
FIVE BELOW INC COM 33829M101 143 1,000 SH   DFND 6 1,000 0 0
FIVE BELOW INC COM 33829M101 29 200 SH   DFND 7 200 0 0
FIVE BELOW INC COM 33829M101 14 100 SH   DFND   49 0 51
FIVE9 INC COM 338307101 10 119 SH   DFND 2 119 0 0
FIVE9 INC COM 338307101 131 1,600 SH   DFND 4 0 0 1,600
FIVE9 INC COM 338307101 1,314 16,000 SH   DFND 6 16,000 0 0
FIVE9 INC COM 338307101 166 2,027 SH   DFND   2,027 0 0
FIVERR INTL LTD NOTE11/0 33835LAA3 15,818 20,000,000 PRN   DFND 6 20,000,000 0 0
FIVERR INTL LTD NOTE11/0 33835LAA3 1 1,000 PRN   DFND   1,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1 20 SH   DFND 2 20 0 0
FIVERR INTL LTD ORD SHS M4R82T106 10 275 SH   DFND 4 0 0 275
FIVERR INTL LTD ORD SHS M4R82T106 0 4 SH   DFND 8 4 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,550 73,059 SH   DFND   73,029 0 30
FLAGSTAR BANCORP INC COM PAR .001 337930705 187 5,041 SH   DFND 2 5,041 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 6 153 SH   DFND 4 0 0 153
FLAGSTAR BANCORP INC COM PAR .001 337930705 10 267 SH   DFND 5 119 0 148
FLAGSTAR BANCORP INC COM PAR .001 337930705 6,494 175,000 SH   DFND 6 175,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 287 29,200 SH   DFND   29,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,694 20,389 SH   DFND 2 20,389 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 346 1,910 SH   DFND 4 0 0 1,910
FLEETCOR TECHNOLOGIES INC COM 339041105 1,794 9,900 SH   DFND 6 9,900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,944 49,364 SH   DFND 7 49,364 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 976 5,385 SH   DFND 8 5,385 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,885 15,922 SH   DFND   15,916 0 6
FLEX LTD ORD Y2573F102 84 4,877 SH   DFND 4 0 0 4,877
FLEX LTD ORD Y2573F102 551 32,007 SH   DFND   32,007 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 432 2,858 SH   DFND 5 2,858 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2 42 SH   DFND 1 42 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 674 16,490 SH   DFND 4 0 0 16,490
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,248 30,526 SH   DFND 5 30,526 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5 120 SH   DFND 8 120 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 214 5,237 SH   DFND   5,237 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 334 13,936 SH   DFND 5 13,936 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6,499 267,130 SH   DFND 1 267,130 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 74 1,785 SH   DFND   1,785 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 30 500 SH   DFND 5 500 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 336 6,646 SH   DFND 5 6,646 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 793 15,530 SH   DFND 5 15,530 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 189 2,491 SH   DFND 4 0 0 2,491
FLOOR & DECOR HLDGS INC CL A 339750101 620 8,198 SH   DFND   8,198 0 0
FLORA GROWTH CORP COM 339764102 1 691 SH   DFND 6 691 0 0
FLORA GROWTH CORP COM 339764102 13 11,565 SH   DFND   11,565 0 0
FLOWERS FOODS INC COM 343498101 388 15,157 SH   DFND 2 15,157 0 0
FLOWERS FOODS INC COM 343498101 146 5,683 SH   DFND 4 0 0 5,683
FLOWERS FOODS INC COM 343498101 127 4,944 SH   DFND 5 4,553 0 391
FLOWSERVE CORP COM 34354P105 288 10,120 SH   DFND 2 10,120 0 0
FLOWSERVE CORP COM 34354P105 161 5,660 SH   DFND 4 0 0 5,660
FLOWSERVE CORP COM 34354P105 97 3,418 SH   DFND 5 1,997 0 1,421
FLOWSERVE CORP COM 34354P105 3,967 139,326 SH   DFND   138,084 0 1,242
FLUOR CORP NEW COM 343412102 297 11,187 SH   DFND 2 11,187 0 0
FLUOR CORP NEW COM 343412102 262 9,895 SH   DFND 4 0 0 9,895
FLUOR CORP NEW COM 343412102 9 323 SH   DFND 7 323 0 0
FLUOR CORP NEW COM 343412102 5 174 SH   DFND   174 0 0
FMC CORP COM NEW 302491303 3,945 37,068 SH   DFND 2 37,068 0 0
FMC CORP COM NEW 302491303 7,588 71,300 SH   DFND 3 71,300 0 0
FMC CORP COM NEW 302491303 506 4,754 SH   DFND 4 0 0 4,754
FMC CORP COM NEW 302491303 218 2,046 SH   DFND 5 535 0 1,511
FMC CORP COM NEW 302491303 43 400 SH   DFND 8 400 0 0
FMC CORP COM NEW 302491303 1,859 17,468 SH   DFND   17,468 0 0
FMC CORP COM NEW 302491303 2,852 26,800 SH Call DFND   26,800 0 0
FNCB BANCORP INC COM 302578109 154 18,507 SH   DFND 6 18,507 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 25 658 SH   DFND 4 0 0 658
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,722 45,129 SH   DFND   44,946 0 183
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 268 26,733 SH   DFND 6 26,733 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 194 2,844 SH   DFND 4 0 0 2,844
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 125 1,828 SH   DFND 5 786 0 1,042
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 22 SH   DFND 6 22 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,064 30,225 SH   DFND 7 30,225 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 42 622 SH   DFND   622 0 0
FOOT LOCKER INC COM 344849104 237 6,220 SH   DFND 2 6,220 0 0
FOOT LOCKER INC COM 344849104 136 3,567 SH   DFND 4 0 0 3,567
FOOT LOCKER INC COM 344849104 31 819 SH   DFND 5 819 0 0
FOOT LOCKER INC COM 344849104 571 14,995 SH   DFND   14,995 0 0
FORD MTR CO DEL COM 345370860 0 5 SH   DFND 1 5 0 0
FORD MTR CO DEL COM 345370860 19,880 1,253,454 SH   DFND 2 1,253,454 0 0
FORD MTR CO DEL COM 345370860 10,782 679,800 SH   DFND 3 679,800 0 0
FORD MTR CO DEL COM 345370860 2,178 137,302 SH   DFND 4 0 0 137,302
FORD MTR CO DEL COM 345370860 2,783 175,475 SH   DFND 5 125,368 0 50,107
FORD MTR CO DEL COM 345370860 389 24,528 SH   DFND 7 24,528 0 0
FORD MTR CO DEL COM 345370860 301 18,996 SH   DFND 8 18,996 0 0
FORD MTR CO DEL COM 345370860 26,613 1,677,988 SH   DFND   1,660,533 0 17,455
FORD MTR CO DEL COM 345370860 3,172 200,000 SH Call DFND   200,000 0 0
FORD MTR CO DEL COM 345370860 3,851 242,800 SH Put DFND   242,800 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1 6 6,000 PRN   DFND   6,000 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 60 32,800 SH   DFND   32,800 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 60 32,800 SH Put DFND   32,800 0 0
FORMFACTOR INC COM 346375108 237 7,169 SH   DFND 2 7,169 0 0
FORMFACTOR INC COM 346375108 13 402 SH   DFND 4 0 0 402
FORMFACTOR INC COM 346375108 45 1,358 SH   DFND 5 584 0 774
FORTINET INC COM 34959E109 15,902 316,582 SH   DFND 2 316,582 0 0
FORTINET INC COM 34959E109 628 12,496 SH   DFND 4 0 0 12,496
FORTINET INC COM 34959E109 50,135 998,116 SH   DFND 5 974,217 92 23,807
FORTINET INC COM 34959E109 12,690 252,636 SH   DFND 7 252,636 0 0
FORTINET INC COM 34959E109 3,932 78,280 SH   DFND 8 78,280 0 0
FORTINET INC COM 34959E109 29,387 585,055 SH   DFND   582,730 0 2,325
FORTINET INC COM 34959E109 1,582 31,500 SH Call DFND   31,500 0 0
FORTIS INC COM 349553107 483,928 11,953,613 SH   DFND 2 11,552,713 0 400,900
FORTIS INC COM 349553107 27 668 SH   DFND 4 0 0 668
FORTIS INC COM 349553107 113,382 2,800,673 SH   DFND 6 2,800,673 0 0
FORTIS INC COM 349553107 6,882 170,000 SH Call DFND 6 170,000 0 0
FORTIS INC COM 349553107 68,047 1,680,832 SH   DFND 7 1,680,832 0 0
FORTIS INC COM 349553107 264,206 6,526,207 SH   DFND   6,481,789 0 44,418
FORTIS INC COM 349553107 16 400 SH Call DFND   400 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 254 25,649 SH   DFND 6 25,649 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 839 84,871 SH   DFND   84,871 0 0
FORTIVE CORP COM 34959J108 7,923 121,726 SH   DFND 2 121,726 0 0
FORTIVE CORP COM 34959J108 1,594 24,492 SH   DFND 4 0 0 24,492
FORTIVE CORP COM 34959J108 2,423 37,223 SH   DFND 5 18,718 0 18,505
FORTIVE CORP COM 34959J108 3,691 56,700 SH   DFND 6 56,700 0 0
FORTIVE CORP COM 34959J108 13 197 SH   DFND 7 197 0 0
FORTIVE CORP COM 34959J108 70 1,075 SH   DFND 8 1,075 0 0
FORTIVE CORP COM 34959J108 1,138 17,478 SH   DFND   14,754 0 2,724
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 9,771 981,498 SH   DFND   981,498 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 341 20,000 SH   DFND 5 20,000 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 1 78 SH   DFND 6 78 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 9,964 583,700 SH   DFND   583,700 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 6,422 648,643 SH   DFND   648,643 0 0
FORTUNA SILVER MINES INC COM 349915108 1,834 727,972 SH   DFND 2 727,972 0 0
FORTUNA SILVER MINES INC COM 349915108 193 76,470 SH   DFND 6 76,470 0 0
FORTUNA SILVER MINES INC COM 349915108 13 5,000 SH   DFND 7 5,000 0 0
FORTUNA SILVER MINES INC COM 349915108 187 74,292 SH   DFND   74,292 0 0
FORTUNA SILVER MINES INC COM 349915108 53 20,900 SH Put DFND   20,900 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 671 724,000 PRN   DFND 6 724,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,580 46,773 SH   DFND 2 46,773 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 209 3,788 SH   DFND 4 0 0 3,788
FORTUNE BRANDS HOME & SEC IN COM 34964C106 209 3,791 SH   DFND 5 1,720 0 2,071
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,066 73,699 SH   DFND   72,492 0 1,207
FORTUNE RISE ACQUISITION COR CL A 34969G102 505 49,596 SH   DFND 6 49,596 0 0
FORWARD AIR CORP COM 349853101 230 2,461 SH   DFND 2 2,461 0 0
FORWARD AIR CORP COM 349853101 13 136 SH   DFND 4 0 0 136
FORWARD AIR CORP COM 349853101 113 1,213 SH   DFND 5 1,145 0 68
FORWARD AIR CORP COM 349853101 579 6,200 SH   DFND 6 6,200 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 864 32,279 SH   DFND 2 32,279 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 18 671 SH   DFND 4 0 0 671
FOUR CORNERS PPTY TR INC COM 35086T109 74 2,763 SH   DFND 5 2,721 0 42
FOUR CORNERS PPTY TR INC COM 35086T109 2 59 SH   DFND   59 0 0
FOX CORP CL A COM 35137L105 0 3 SH   DFND 1 3 0 0
FOX CORP CL A COM 35137L105 3,088 93,935 SH   DFND 2 93,935 0 0
FOX CORP CL A COM 35137L105 397 12,071 SH   DFND 4 0 0 12,071
FOX CORP CL A COM 35137L105 162 4,931 SH   DFND 5 922 0 4,009
FOX CORP CL A COM 35137L105 10 300 SH   DFND 8 300 0 0
FOX CORP CL A COM 35137L105 767 23,342 SH   DFND   23,170 0 172
FOX CORP CL B COM 35137L204 1,353 43,222 SH   DFND 2 43,222 0 0
FOX CORP CL B COM 35137L204 87 2,786 SH   DFND 4 0 0 2,786
FOX CORP CL B COM 35137L204 79 2,514 SH   DFND 5 316 0 2,198
FOX CORP CL B COM 35137L204 27,650 883,400 SH   DFND 6 883,400 0 0
FOX CORP CL B COM 35137L204 6,344 202,695 SH   DFND   202,533 0 162
FOX FACTORY HLDG CORP COM 35138V102 272 3,343 SH   DFND 2 3,343 0 0
FOX FACTORY HLDG CORP COM 35138V102 75 918 SH   DFND 4 0 0 918
FOX FACTORY HLDG CORP COM 35138V102 15 180 SH   DFND   180 0 0
FRANCO NEV CORP COM 351858105 559,719 4,691,390 SH   DFND 2 4,435,789 0 255,601
FRANCO NEV CORP COM 351858105 786 6,584 SH   DFND 5 5,774 0 810
FRANCO NEV CORP COM 351858105 33,124 277,635 SH   DFND 6 277,635 0 0
FRANCO NEV CORP COM 351858105 5,965 50,000 SH Call DFND 6 50,000 0 0
FRANCO NEV CORP COM 351858105 96,377 807,803 SH   DFND 7 807,803 0 0
FRANCO NEV CORP COM 351858105 58 487 SH   DFND 8 487 0 0
FRANCO NEV CORP COM 351858105 110,793 928,633 SH   DFND   924,050 0 4,583
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 90 7,658 SH   DFND 2 7,658 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 85 7,230 SH   DFND 8 7,230 0 0
FRANKLIN ELEC INC COM 353514102 305 3,581 SH   DFND 2 3,581 0 0
FRANKLIN ELEC INC COM 353514102 660 7,748 SH   DFND 4 0 0 7,748
FRANKLIN ELEC INC COM 353514102 14 170 SH   DFND 5 80 0 90
FRANKLIN RESOURCES INC COM 354613101 2,231 100,338 SH   DFND 2 100,338 0 0
FRANKLIN RESOURCES INC COM 354613101 380 17,114 SH   DFND 4 0 0 17,114
FRANKLIN RESOURCES INC COM 354613101 465 20,940 SH   DFND 5 16,590 0 4,350
FRANKLIN RESOURCES INC COM 354613101 3 144 SH   DFND 8 144 0 0
FRANKLIN RESOURCES INC COM 354613101 726 32,667 SH   DFND   32,477 0 190
FRANKLIN RESOURCES INC COM 354613101 4,195 188,700 SH Call DFND   188,700 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 1 SH   DFND 1 1 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 26 8,493 SH   DFND 2 8,493 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 7 2,171 SH   DFND 4 0 0 2,171
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 230 10,061 SH   DFND 6 10,061 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 13 318 SH   DFND   318 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,307 131,101 SH   DFND 6 131,101 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 541 54,574 SH   DFND   54,574 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 11 SH   DFND 1 11 0 0
FREEPORT-MCMORAN INC CL B 35671D857 25,639 814,467 SH   DFND 2 814,467 0 0
FREEPORT-MCMORAN INC CL B 35671D857 772 24,524 SH   DFND 4 0 0 24,524
FREEPORT-MCMORAN INC CL B 35671D857 29,751 945,075 SH   DFND 5 925,484 0 19,591
FREEPORT-MCMORAN INC CL B 35671D857 122 3,871 SH   DFND 7 3,871 0 0
FREEPORT-MCMORAN INC CL B 35671D857 109 3,462 SH   DFND 8 3,462 0 0
FREEPORT-MCMORAN INC CL B 35671D857 78,639 2,498,073 SH   DFND   2,487,479 0 10,594
FREEPORT-MCMORAN INC CL B 35671D857 944 30,000 SH Put DFND   30,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,770 183,300 SH Call DFND   183,300 0 0
FRESHPET INC COM 358039105 466 9,222 SH   DFND 4 0 0 9,222
FRESHPET INC COM 358039105 644 12,743 SH   DFND 5 3,548 0 9,195
FRESHPET INC COM 358039105 4,500 89,045 SH   DFND 6 89,045 0 0
FRESHPET INC COM 358039105 1 15 SH   DFND   15 0 0
FRESHWORKS INC CLASS A COM 358054104 677 50,000 SH   DFND   50,000 0 0
FRESHWORKS INC CLASS A COM 358054104 677 50,000 SH Put DFND   50,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 408 17,400 SH   DFND 2 17,400 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 165 7,015 SH   DFND 4 0 0 7,015
FRONTIER COMMUNICATIONS PARE COM 35909D109 575 24,500 SH   DFND 6 24,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1 29 SH   DFND   29 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 91 9,060 SH   DFND 6 9,060 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 9,588 956,870 SH   DFND   956,870 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2,058 207,235 SH   DFND   207,235 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 413 41,867 SH   DFND 6 41,867 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 69 6,977 SH   DFND 6 6,977 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 8,192 825,000 SH   DFND   825,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 70 7,100 SH   DFND 6 7,100 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1,820 185,000 SH   DFND   185,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 3,552 1,480,200 SH   DFND 6 1,480,200 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1,401 583,700 SH   DFND   583,700 0 0
FTI CONSULTING INC COM 302941109 448 2,704 SH   DFND 2 2,704 0 0
FTI CONSULTING INC COM 302941109 1,625 9,800 SH   DFND 3 9,800 0 0
FTI CONSULTING INC COM 302941109 211 1,271 SH   DFND 4 0 0 1,271
FTI CONSULTING INC COM 302941109 56 339 SH   DFND 5 147 0 192
FUBOTV INC COM 35953D104 10 2,498 SH   DFND 4 0 0 2,498
FUBOTV INC COM 35953D104 2,674 636,700 SH   DFND   636,700 0 0
FUBOTV INC COM 35953D104 3,140 747,500 SH Put DFND   747,500 0 0
FUBOTV INC COM 35953D104 462 110,000 SH Call DFND   110,000 0 0
FUELCELL ENERGY INC COM 35952H601 278 78,393 SH   DFND 2 78,393 0 0
FUELCELL ENERGY INC COM 35952H601 5 1,361 SH   DFND 4 0 0 1,361
FUELCELL ENERGY INC COM 35952H601 6 1,800 SH   DFND 7 1,800 0 0
FUELCELL ENERGY INC COM 35952H601 0 25 SH   DFND 8 25 0 0
FUELCELL ENERGY INC COM 35952H601 14 4,007 SH   DFND   4,007 0 0
FUELCELL ENERGY INC COM 35952H601 11 3,200 SH Put DFND   3,200 0 0
FULLER H B CO COM 359694106 299 4,860 SH   DFND 2 4,860 0 0
FULLER H B CO COM 359694106 142 2,311 SH   DFND 4 0 0 2,311
FULLER H B CO COM 359694106 323 5,253 SH   DFND 5 5,120 0 133
FULTON FINL CORP PA COM 360271100 210 12,960 SH   DFND 2 12,960 0 0
FULTON FINL CORP PA COM 360271100 17 1,061 SH   DFND 4 0 0 1,061
FULTON FINL CORP PA COM 360271100 43 2,677 SH   DFND 5 2,677 0 0
FURY GOLD MINES LIMITED COM 36117T100 0 583 SH   DFND 7 583 0 0
FURY GOLD MINES LIMITED COM 36117T100 43 107,085 SH   DFND   107,085 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,169 118,800 SH   DFND 6 118,800 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 27,454 2,790,000 SH   DFND   2,790,000 0 0
FUTURE FINTECH GROUP INC COM 36117V105 5 10,000 SH   DFND   10,000 0 0
FUTURE HEALTH ESG CORP COM 36118W102 352 35,100 SH   DFND 6 35,100 0 0
FUTURE HEALTH ESG CORP COM 36118W102 501 50,000 SH   DFND   50,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 9 25,000 SH   DFND   25,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 420 41,766 SH   DFND 6 41,766 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,046 205,800 SH   DFND 6 205,800 0 0
G WILLI FOOD INTL LTD ORD M52523103 169 10,000 SH   DFND   10,000 0 0
G&P ACQUISITION CORP COM CL A 36146G103 156 15,537 SH   DFND   15,537 0 0
GALLAGHER ARTHUR J & CO COM 363576109 23,679 137,662 SH   DFND 2 137,662 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,061 23,607 SH   DFND 4 0 0 23,607
GALLAGHER ARTHUR J & CO COM 363576109 1,603 9,321 SH   DFND 5 5,114 0 4,207
GALLAGHER ARTHUR J & CO COM 363576109 24 139 SH   DFND 8 139 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,212 7,044 SH   DFND   6,970 0 74
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 242 72,375 SH   DFND   72,375 0 0
GAMESTOP CORP NEW CL A 36467W109 508 19,840 SH   DFND 2 19,840 0 0
GAMESTOP CORP NEW CL A 36467W109 55 2,149 SH   DFND 4 0 0 2,149
GAMESTOP CORP NEW CL A 36467W109 47 1,832 SH   DFND 7 1,832 0 0
GAMESTOP CORP NEW CL A 36467W109 13 520 SH   DFND 8 520 0 0
GAMESTOP CORP NEW CL A 36467W109 176 6,889 SH   DFND   6,889 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 278 28,160 SH   DFND 6 28,160 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,199 45,112 SH   DFND 2 45,112 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 290 5,952 SH   DFND 4 0 0 5,952
GAMING & LEISURE PPTYS INC COM 36467J108 2,581 52,953 SH   DFND 5 52,928 0 25
GAMING & LEISURE PPTYS INC COM 36467J108 40 826 SH   DFND   826 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 488 10,000 SH Call DFND   10,000 0 0
GANNETT CO INC COM 36472T109 23 13,417 SH   DFND 2 13,417 0 0
GANNETT CO INC COM 36472T109 10 5,953 SH   DFND 4 0 0 5,953
GAP INC COM 364760108 188 16,800 SH   DFND 2 16,800 0 0
GAP INC COM 364760108 441 39,421 SH   DFND 4 0 0 39,421
GAP INC COM 364760108 76 6,774 SH   DFND 5 5,806 0 968
GAP INC COM 364760108 11 1,000 SH   DFND   1,000 0 0
GARMIN LTD SHS H2906T109 5,625 57,277 SH   DFND 2 57,277 0 0
GARMIN LTD SHS H2906T109 1,317 13,405 SH   DFND 3 13,405 0 0
GARMIN LTD SHS H2906T109 385 3,917 SH   DFND 4 0 0 3,917
GARMIN LTD SHS H2906T109 812 8,271 SH   DFND 5 6,301 0 1,970
GARMIN LTD SHS H2906T109 1,215 12,371 SH   DFND   12,371 0 0
GARRETT MOTION INC COM 366505105 0 82 SH   DFND 4 0 0 82
GARRETT MOTION INC COM 366505105 336 56,892 SH   DFND   56,892 0 0
GARTNER INC COM 366651107 6,227 21,841 SH   DFND 2 21,841 0 0
GARTNER INC COM 366651107 23,467 82,312 SH   DFND 3 82,312 0 0
GARTNER INC COM 366651107 839 2,942 SH   DFND 4 0 0 2,942
GARTNER INC COM 366651107 81 285 SH   DFND 5 158 0 127
GARTNER INC COM 366651107 14,369 50,400 SH   DFND 6 50,400 0 0
GARTNER INC COM 366651107 9,972 34,978 SH   DFND   34,957 0 21
GATES INDL CORP PLC ORD SHS G39108108 66 6,634 SH   DFND 4 0 0 6,634
GATES INDL CORP PLC ORD SHS G39108108 207 20,839 SH   DFND   20,839 0 0
GATX CORP COM 361448103 249 2,761 SH   DFND 2 2,761 0 0
GATX CORP COM 361448103 183 2,023 SH   DFND 4 0 0 2,023
GATX CORP COM 361448103 25 280 SH   DFND 5 280 0 0
GATX CORP COM 361448103 1,142 12,641 SH   DFND   12,641 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 344 14,893 SH   DFND 2 14,893 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1 43 SH   DFND 4 0 0 43
GENERAC HLDGS INC COM 368736104 4,663 25,349 SH   DFND 2 25,349 0 0
GENERAC HLDGS INC COM 368736104 848 4,608 SH   DFND 4 0 0 4,608
GENERAC HLDGS INC COM 368736104 1,554 8,450 SH   DFND 5 3,636 0 4,814
GENERAC HLDGS INC COM 368736104 16,515 89,775 SH   DFND   89,475 0 300
GENERAC HLDGS INC COM 368736104 1,840 10,000 SH Call DFND   10,000 0 0
GENERAC HLDGS INC COM 368736104 10,412 56,600 SH Put DFND   56,600 0 0
GENERAL DYNAMICS CORP COM 369550108 14,244 63,710 SH   DFND 2 63,710 0 0
GENERAL DYNAMICS CORP COM 369550108 1,777 7,948 SH   DFND 4 0 0 7,948
GENERAL DYNAMICS CORP COM 369550108 237,817 1,063,725 SH   DFND 5 728,513 240,504 94,708
GENERAL DYNAMICS CORP COM 369550108 45 202 SH   DFND 7 202 0 0
GENERAL DYNAMICS CORP COM 369550108 118 530 SH   DFND 8 530 0 0
GENERAL DYNAMICS CORP COM 369550108 22,879 102,333 SH   DFND   100,025 0 2,308
GENERAL ELECTRIC CO COM NEW 369604301 31,145 296,616 SH   DFND 2 296,616 0 0
GENERAL ELECTRIC CO COM NEW 369604301 28,455 271,000 SH   DFND 3 271,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,315 31,571 SH   DFND 4 0 0 31,571
GENERAL ELECTRIC CO COM NEW 369604301 7,789 74,180 SH   DFND 5 54,979 0 19,201
GENERAL ELECTRIC CO COM NEW 369604301 308 2,934 SH   DFND 7 2,934 0 0
GENERAL ELECTRIC CO COM NEW 369604301 45 431 SH   DFND 8 431 0 0
GENERAL ELECTRIC CO COM NEW 369604301 7,301 69,533 SH   DFND   66,776 0 2,757
GENERAL ELECTRIC CO COM NEW 369604301 410 3,900 SH Put DFND   3,900 0 0
GENERAL MLS INC COM 370334104 33,037 424,908 SH   DFND 2 424,908 0 0
GENERAL MLS INC COM 370334104 2,222 28,579 SH   DFND 4 0 0 28,579
GENERAL MLS INC COM 370334104 7,610 97,879 SH   DFND 5 90,257 0 7,622
GENERAL MLS INC COM 370334104 239 3,072 SH   DFND 6 3,072 0 0
GENERAL MLS INC COM 370334104 2,930 37,689 SH   DFND 7 37,689 0 0
GENERAL MLS INC COM 370334104 213 2,740 SH   DFND 8 2,740 0 0
GENERAL MLS INC COM 370334104 7,354 94,586 SH   DFND   94,268 0 318
GENERAL MTRS CO COM 37045V100 17,867 467,234 SH   DFND 2 467,234 0 0
GENERAL MTRS CO COM 37045V100 5,231 136,800 SH   DFND 3 136,800 0 0
GENERAL MTRS CO COM 37045V100 1,285 33,615 SH   DFND 4 0 0 33,615
GENERAL MTRS CO COM 37045V100 2,468 64,548 SH   DFND 5 53,502 0 11,046
GENERAL MTRS CO COM 37045V100 1,598 41,800 SH   DFND 6 41,800 0 0
GENERAL MTRS CO COM 37045V100 49 1,275 SH   DFND 7 1,275 0 0
GENERAL MTRS CO COM 37045V100 119 3,122 SH   DFND 8 3,122 0 0
GENERAL MTRS CO COM 37045V100 58,576 1,531,800 SH   DFND   1,523,439 0 8,361
GENERAL MTRS CO COM 37045V100 19,407 507,500 SH Put DFND   507,500 0 0
GENERAL MTRS CO COM 37045V100 9,560 250,000 SH Call DFND   250,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,610 318,600 SH   DFND   318,600 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 229 22,605 SH   DFND 6 22,605 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 168 16,826 SH   DFND 6 16,826 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 3,247 325,400 SH   DFND   325,400 0 0
GENMAB A/S SPONSORED ADS 372303206 77 2,406 SH   DFND 4 0 0 2,406
GENMAB A/S SPONSORED ADS 372303206 5 149 SH   DFND 5 11 0 138
GENMAB A/S SPONSORED ADS 372303206 78 2,436 SH   DFND 8 2,436 0 0
GENMAB A/S SPONSORED ADS 372303206 1,005 31,196 SH   DFND   31,196 0 0
GENPACT LIMITED SHS G3922B107 588 13,224 SH   DFND 2 13,224 0 0
GENPACT LIMITED SHS G3922B107 346 7,773 SH   DFND 4 0 0 7,773
GENTEX CORP COM 371901109 473 19,420 SH   DFND 2 19,420 0 0
GENTEX CORP COM 371901109 1,822 74,811 SH   DFND 3 74,811 0 0
GENTEX CORP COM 371901109 410 16,834 SH   DFND 4 0 0 16,834
GENTEX CORP COM 371901109 139 5,712 SH   DFND 5 2,044 0 3,668
GENTEX CORP COM 371901109 9,108 373,922 SH   DFND   373,922 0 0
GENTHERM INC COM 37253A103 172 3,154 SH   DFND 2 3,154 0 0
GENTHERM INC COM 37253A103 30 549 SH   DFND 4 0 0 549
GENTHERM INC COM 37253A103 35 636 SH   DFND 5 333 0 303
GENUINE PARTS CO COM 372460105 7,632 49,710 SH   DFND 2 49,710 0 0
GENUINE PARTS CO COM 372460105 773 5,034 SH   DFND 4 0 0 5,034
GENUINE PARTS CO COM 372460105 1,767 11,510 SH   DFND 5 9,465 0 2,045
GENUINE PARTS CO COM 372460105 2,408 15,680 SH   DFND   15,537 0 143
GENWORTH FINL INC COM CL A 37247D106 3,005 676,750 SH   DFND 1 676,750 0 0
GENWORTH FINL INC COM CL A 37247D106 204 45,926 SH   DFND 2 45,926 0 0
GENWORTH FINL INC COM CL A 37247D106 11 2,469 SH   DFND 4 0 0 2,469
GEO GROUP INC NEW COM 36162J106 88 11,356 SH   DFND 2 11,356 0 0
GEO GROUP INC NEW COM 36162J106 11 1,353 SH   DFND 4 0 0 1,353
GEO GROUP INC NEW COM 36162J106 3 400 SH   DFND   400 0 0
GEO GROUP INC NEW COM 36162J106 1 100 SH Put DFND   100 0 0
GERDAU SA SPON ADR REP PFD 373737105 11 2,325 SH   DFND 4 0 0 2,325
GERDAU SA SPON ADR REP PFD 373737105 1 233 SH   DFND 5 0 0 233
GERDAU SA SPON ADR REP PFD 373737105 42 9,277 SH   DFND   9,277 0 0
GETTY RLTY CORP NEW COM 374297109 121 4,023 SH   DFND 2 4,023 0 0
GETTY RLTY CORP NEW COM 374297109 88 2,922 SH   DFND 4 0 0 2,922
GETTY RLTY CORP NEW COM 374297109 20 653 SH   DFND 5 653 0 0
GEVO INC COM PAR 374396406 143 57,290 SH   DFND 2 57,290 0 0
GEVO INC COM PAR 374396406 8 3,301 SH   DFND   3,301 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 13,195 461,179 SH   DFND 2 461,179 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,277 149,478 SH   DFND 6 149,478 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,146 75,000 SH Put DFND 6 75,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 55 1,925 SH   DFND 7 1,925 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11,259 393,486 SH   DFND   387,556 0 5,930
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 44 753 SH   DFND   753 0 0
GIBRALTAR INDS INC COM 374689107 1 23 SH   DFND 1 23 0 0
GIBRALTAR INDS INC COM 374689107 125 3,004 SH   DFND 2 3,004 0 0
GIBRALTAR INDS INC COM 374689107 80 1,919 SH   DFND 4 0 0 1,919
GIBRALTAR INDS INC COM 374689107 24 587 SH   DFND 5 252 0 335
GIBRALTAR INDS INC COM 374689107 1 23 SH   DFND 6 23 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 121 80,570 SH   DFND   80,570 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 120 80,000 SH Put DFND   80,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 58,885 1,558,650 SH   DFND 2 1,558,650 0 0
GILDAN ACTIVEWEAR INC COM 375916103 252 6,678 SH   DFND 4 0 0 6,678
GILDAN ACTIVEWEAR INC COM 375916103 75 1,988 SH   DFND 5 1,960 0 28
GILDAN ACTIVEWEAR INC COM 375916103 21,126 559,205 SH   DFND 6 559,205 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,611 175,000 SH Put DFND 6 175,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,261 165,723 SH   DFND 7 165,723 0 0
GILDAN ACTIVEWEAR INC COM 375916103 31,691 838,859 SH   DFND   838,613 0 246
GILEAD SCIENCES INC COM 375558103 79,496 935,251 SH   DFND 2 935,251 0 0
GILEAD SCIENCES INC COM 375558103 4,370 51,413 SH   DFND 4 0 0 51,413
GILEAD SCIENCES INC COM 375558103 33,277 391,497 SH   DFND 5 357,711 8,200 25,586
GILEAD SCIENCES INC COM 375558103 996 11,722 SH   DFND 7 11,722 0 0
GILEAD SCIENCES INC COM 375558103 245 2,878 SH   DFND 8 2,878 0 0
GILEAD SCIENCES INC COM 375558103 25,252 297,086 SH   DFND   287,889 0 9,197
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 91 28,688 SH   DFND 4 0 0 28,688
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 43 13,709 SH   DFND   13,709 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 33 10,500 SH Put DFND   10,500 0 0
GLACIER BANCORP INC NEW COM 37637Q105 0 3 SH   DFND 1 3 0 0
GLACIER BANCORP INC NEW COM 37637Q105 455 8,653 SH   DFND 2 8,653 0 0
GLACIER BANCORP INC NEW COM 37637Q105 337 6,414 SH   DFND 4 0 0 6,414
GLACIER BANCORP INC NEW COM 37637Q105 3,686 70,107 SH   DFND 5 70,107 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,662 50,625 SH   DFND   50,625 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 164 16,123 SH   DFND 6 16,123 0 0
GLATFELTER CORPORATION COM 377320106 354 79,655 SH   DFND 4 0 0 79,655
GLATFELTER CORPORATION COM 377320106 34 7,728 SH   DFND 5 7,728 0 0
GLAUKOS CORP COM 377322102 247 4,330 SH   DFND 2 4,330 0 0
GLAUKOS CORP COM 377322102 47 828 SH   DFND 4 0 0 828
GLAUKOS CORP COM 377322102 29 507 SH   DFND 5 265 0 242
GLAUKOS CORP COM 377322102 208 3,655 SH   DFND   3,655 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 9,420 956,352 SH   DFND   956,352 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 472 47,358 SH   DFND 6 47,358 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8,625 126,500 SH   DFND 3 126,500 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 155 2,280 SH   DFND 4 0 0 2,280
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,873 56,800 SH   DFND 6 56,800 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 34 500 SH   DFND 8 500 0 0
GLOBAL NET LEASE INC COM NEW 379378201 123 9,286 SH   DFND 2 9,286 0 0
GLOBAL NET LEASE INC COM NEW 379378201 39 2,976 SH   DFND 4 0 0 2,976
GLOBAL NET LEASE INC COM NEW 379378201 3 240 SH   DFND 5 240 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 19 1,916 SH   DFND 6 1,916 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 907 91,081 SH   DFND   91,081 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 696 24,100 SH   DFND   24,100 0 0
GLOBAL PMTS INC COM 37940X102 8,874 79,971 SH   DFND 2 79,971 0 0
GLOBAL PMTS INC COM 37940X102 854 7,698 SH   DFND 4 0 0 7,698
GLOBAL PMTS INC COM 37940X102 1,610 14,504 SH   DFND 5 11,966 0 2,538
GLOBAL PMTS INC COM 37940X102 640 5,769 SH   DFND 8 5,769 0 0
GLOBAL PMTS INC COM 37940X102 6,214 55,996 SH   DFND   55,711 0 285
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 161 15,910 SH   DFND 6 15,910 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 1,140 112,859 SH   DFND   112,859 0 0
GLOBAL WTR RES INC COM 379463102 212 15,826 SH   DFND 7 15,826 0 0
GLOBAL X FDS REIT ETF 37950E127 44 5,353 SH   DFND 6 5,353 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 87 10,000 SH   DFND 5 10,000 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 870 100,000 SH   DFND   0 0 100,000
GLOBAL X FDS GBL X FTSE ETF 37950E648 71 4,804 SH   DFND 6 4,804 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 5 320 SH   DFND   320 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 38 2,949 SH   DFND   2,949 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 839 20,405 SH   DFND 6 20,405 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 0 3 SH   DFND   3 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 382 9,658 SH   DFND 6 9,658 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 314 12,265 SH   DFND   12,265 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 2 125 SH   DFND   125 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 880 52,138 SH   DFND   42,460 0 9,678
GLOBAL X FDS E COMMERCE ETF 37954Y467 0 4 SH   DFND   4 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 171 4,160 SH   DFND   4,160 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 260 15,812 SH   DFND   15,812 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 45 1,981 SH   DFND 8 1,981 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3 150 SH   DFND 8 150 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 84 3,639 SH   DFND   3,639 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 7 350 SH   DFND 5 350 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 57 2,800 SH   DFND 7 2,800 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 27 1,100 SH   DFND 8 1,100 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 44 1,784 SH   DFND   1,784 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 12 762 SH   DFND   762 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 346 16,600 SH   DFND 1 16,600 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 64 3,090 SH   DFND 5 3,090 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,587 76,198 SH   DFND 6 76,198 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 126 6,047 SH   DFND 7 6,047 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12 575 SH   DFND 8 575 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 149 7,150 SH   DFND   7,150 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 343 12,143 SH   DFND   1,600 0 10,543
GLOBAL X FDS INTERNET OF THNG 37954Y780 7 248 SH   DFND   248 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 90 3,907 SH   DFND   1,830 0 2,077
GLOBAL X FDS GLOBAL X COPPER 37954Y830 6 208 SH   DFND 8 208 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2 67 SH   DFND   67 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 26 1,056 SH   DFND 7 1,056 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 412 16,897 SH   DFND   16,897 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 155 2,028 SH   DFND 5 2,028 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 76 1,000 SH   DFND 7 1,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 53 700 SH   DFND 8 700 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 874 11,441 SH   DFND   11,141 0 300
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7 300 SH   DFND 4 0 0 300
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5,315 243,347 SH   DFND   240,532 0 2,815
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 12,294 236,008 SH   DFND 5 150,172 85,836 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 52 846 SH   DFND 4 0 0 846
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,310 53,700 SH   DFND 6 53,700 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1 15 SH   DFND 8 15 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 12 196 SH   DFND   196 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,409 55,300 SH Call DFND   55,300 0 0
GLOBALINK INVT INC COM 37892F109 226 22,668 SH   DFND 6 22,668 0 0
GLOBANT S A COM L44385109 1 7 SH   DFND 2 7 0 0
GLOBANT S A COM L44385109 166 854 SH   DFND 4 0 0 854
GLOBANT S A COM L44385109 614 3,169 SH   DFND 5 346 0 2,823
GLOBANT S A COM L44385109 158 813 SH   DFND   813 0 0
GLOBE LIFE INC COM 37959E102 2,501 24,694 SH   DFND 2 24,694 0 0
GLOBE LIFE INC COM 37959E102 370 3,653 SH   DFND 4 0 0 3,653
GLOBE LIFE INC COM 37959E102 774 7,640 SH   DFND 5 5,494 0 2,146
GLOBE LIFE INC COM 37959E102 4,201 41,487 SH   DFND 7 41,487 0 0
GLOBE LIFE INC COM 37959E102 23 225 SH   DFND 8 225 0 0
GLOBE LIFE INC COM 37959E102 288 2,843 SH   DFND   2,843 0 0
GLOBUS MED INC CL A 379577208 378 6,118 SH   DFND 2 6,118 0 0
GLOBUS MED INC CL A 379577208 7 107 SH   DFND 4 0 0 107
GLOBUS MED INC CL A 379577208 3,693 59,800 SH   DFND 6 59,800 0 0
GLOBUS MED INC CL A 379577208 416 6,743 SH   DFND   6,743 0 0
GMS INC COM 36251C103 0 3 SH   DFND 1 3 0 0
GMS INC COM 36251C103 174 4,035 SH   DFND 2 4,035 0 0
GMS INC COM 36251C103 51 1,188 SH   DFND 4 0 0 1,188
GMS INC COM 36251C103 8 185 SH   DFND   185 0 0
GOAL ACQUISITIONS CORP COM 38021H107 252 25,581 SH   DFND 6 25,581 0 0
GOAL ACQUISITIONS CORP COM 38021H107 493 50,000 SH   DFND   50,000 0 0
GODADDY INC CL A 380237107 15 201 SH   DFND 2 201 0 0
GODADDY INC CL A 380237107 228 3,154 SH   DFND 4 0 0 3,154
GODADDY INC CL A 380237107 12 170 SH   DFND 7 170 0 0
GODADDY INC CL A 380237107 1,876 25,966 SH   DFND   25,966 0 0
GOGO INC COM 38046C109 85 6,250 SH   DFND 2 6,250 0 0
GOGO INC COM 38046C109 302 22,203 SH   DFND   22,203 0 0
GOGO INC COM 38046C109 3,395 250,000 SH Call DFND   250,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 6,834 674,000 SH   DFND   674,000 0 0
GOLAR LNG LTD SHS G9456A100 49 1,829 SH   DFND 4 0 0 1,829
GOLAR LNG LTD SHS G9456A100 2,189 81,000 SH Call DFND   81,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 997 121,490 SH   DFND 2 121,490 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 24 2,935 SH   DFND 5 2,935 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,001 121,942 SH   DFND   121,942 0 0
GOLD RESOURCE CORP COM 38068T105 159 85,479 SH   DFND 2 85,479 0 0
GOLD RESOURCE CORP COM 38068T105 9 4,650 SH   DFND   4,650 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 224 86,969 SH   DFND 2 86,969 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 5,455 2,114,480 SH   DFND   2,082,953 0 31,527
GOLDEN FALCON ACQUISITION CO CL A 38102H109 5,367 539,360 SH   DFND   539,360 0 0
GOLDEN MINERALS CO COM 381119106 14 52,050 SH   DFND 7 52,050 0 0
GOLDEN MINERALS CO COM 381119106 0 285 SH   DFND   285 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 9 1,116 SH   DFND 4 0 0 1,116
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 201 24,500 SH Put DFND   24,500 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 359 36,116 SH   DFND 6 36,116 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 34 1,183 SH   DFND 1 1,183 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 115 4,009 SH   DFND 6 4,009 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 362 6,074 SH   DFND 5 6,074 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 288 3,719 SH   DFND 5 3,719 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5 65 SH   DFND   65 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 5 124 SH   DFND 7 124 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 18 479 SH   DFND   479 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,795 22,650 SH   DFND 1 22,650 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 99,248 330,825 SH   DFND 2 330,825 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,849 12,831 SH   DFND 4 0 0 12,831
GOLDMAN SACHS GROUP INC COM 38141G104 74,891 249,636 SH   DFND 5 241,008 1,150 7,478
GOLDMAN SACHS GROUP INC COM 38141G104 16,560 55,200 SH   DFND 6 55,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 74 247 SH   DFND 7 247 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 90 298 SH   DFND 8 298 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 165,780 552,599 SH   DFND   546,965 0 5,634
GOLDMAN SACHS GROUP INC COM 38141G104 16,500 55,000 SH Call DFND   55,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,000 40,000 SH Put DFND   40,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 77 SH   DFND 1 77 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 234 22,151 SH   DFND 2 22,151 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 81 7,635 SH   DFND 4 0 0 7,635
GOODYEAR TIRE & RUBR CO COM 382550101 2,622 247,802 SH   DFND   246,952 0 850
GOOSEHEAD INS INC COM CL A 38267D109 289 7,815 SH   DFND 1 7,815 0 0
GOOSEHEAD INS INC COM CL A 38267D109 35 955 SH   DFND 4 0 0 955
GOOSEHEAD INS INC COM CL A 38267D109 1,411 38,099 SH   DFND   38,099 0 0
GOPRO INC CL A 38268T103 1 250 SH   DFND   250 0 0
GOPRO INC CL A 38268T103 572 100,000 SH Call DFND   100,000 0 0
GORES HLDGS VIII INC CL A 382863108 789 79,885 SH   DFND 6 79,885 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 1,333 137,379 SH   DFND 6 137,379 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 3,880 400,000 SH   DFND   400,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 9,306 943,836 SH   DFND 6 943,836 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 9,802 998,132 SH   DFND 6 998,132 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 5,899 600,100 SH   DFND 6 600,100 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,110 411,180 SH   DFND 2 411,180 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 53 19,750 SH   DFND 4 0 0 19,750
GRACO INC COM 384109104 858 13,201 SH   DFND 2 13,201 0 0
GRACO INC COM 384109104 944 14,525 SH   DFND 4 0 0 14,525
GRACO INC COM 384109104 1,845 28,402 SH   DFND 5 19,511 0 8,891
GRACO INC COM 384109104 1,032 15,881 SH   DFND 7 15,881 0 0
GRACO INC COM 384109104 639 9,843 SH   DFND   9,663 0 180
GRAHAM HLDGS CO COM CL B 384637104 173 307 SH   DFND 2 307 0 0
GRAHAM HLDGS CO COM CL B 384637104 52 92 SH   DFND 4 0 0 92
GRAHAM HLDGS CO COM CL B 384637104 180 320 SH   DFND 5 262 0 58
GRAINGER W W INC COM 384802104 10,234 20,757 SH   DFND 2 20,757 0 0
GRAINGER W W INC COM 384802104 1,133 2,297 SH   DFND 4 0 0 2,297
GRAINGER W W INC COM 384802104 18,071 36,652 SH   DFND 5 35,717 0 935
GRAINGER W W INC COM 384802104 14 29 SH   DFND 7 29 0 0
GRAINGER W W INC COM 384802104 609 1,235 SH   DFND 8 1,235 0 0
GRAINGER W W INC COM 384802104 5,707 11,576 SH   DFND   11,564 0 12
GRAN TIERRA ENERGY INC COM 38500T101 381 307,026 SH   DFND   307,026 0 0
GRAND CANYON ED INC COM 38526M106 209 2,483 SH   DFND 2 2,483 0 0
GRAND CANYON ED INC COM 38526M106 260 3,091 SH   DFND 4 0 0 3,091
GRAND CANYON ED INC COM 38526M106 48 568 SH   DFND 5 128 0 440
GRAND CANYON ED INC COM 38526M106 575 6,829 SH   DFND   6,829 0 0
GRANITE CONSTR INC COM 387328107 108 4,048 SH   DFND 2 4,048 0 0
GRANITE CONSTR INC COM 387328107 145 5,442 SH   DFND 4 0 0 5,442
GRANITE CONSTR INC COM 387328107 20 761 SH   DFND 5 761 0 0
GRANITE CONSTR INC COM 387328107 27,487 1,032,185 SH   DFND   1,032,185 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 14 256 SH   DFND 1 256 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 180,557 3,365,718 SH   DFND 2 3,093,191 0 272,527
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,291 154,547 SH   DFND 7 154,547 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 35,161 655,423 SH   DFND   648,220 0 7,203
GRAPHIC PACKAGING HLDG CO COM 388689101 61 3,038 SH   DFND 4 0 0 3,038
GRAPHIC PACKAGING HLDG CO COM 388689101 368 18,453 SH   DFND 5 18,453 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 628 31,500 SH   DFND 6 31,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 38 1,915 SH   DFND   1,915 0 0
GRAY TELEVISION INC COM 389375106 16 1,001 SH   DFND 4 0 0 1,001
GRAY TELEVISION INC COM 389375106 2,844 176,417 SH   DFND   176,417 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 612 73,000 SH   DFND 3 73,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 44 SH   DFND 6 44 0 0
GREEN DOT CORP CL A 39304D102 91 4,367 SH   DFND 2 4,367 0 0
GREEN DOT CORP CL A 39304D102 226 10,834 SH   DFND 4 0 0 10,834
GREEN DOT CORP CL A 39304D102 77 3,698 SH   DFND 5 2,172 0 1,526
GREEN PLAINS INC COM 393222104 1 16 SH   DFND 1 16 0 0
GREEN PLAINS INC COM 393222104 794 20,509 SH   DFND 2 20,509 0 0
GREEN PLAINS INC COM 393222104 12 307 SH   DFND 4 0 0 307
GREEN PLAINS INC COM 393222104 20 521 SH   DFND   521 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 174 12,800 SH   DFND   12,800 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 305 30,041 SH   DFND 6 30,041 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 5,022 495,280 SH   DFND   495,280 0 0
GREENBOX POS COM NEW 39366L208 6 6,000 SH   DFND   6,000 0 0
GREENBOX POS COM NEW 39366L208 6 6,000 SH Put DFND   6,000 0 0
GREENBROOK TMS INC COM NEW 393704309 80 28,000 SH   DFND 7 28,000 0 0
GREENBROOK TMS INC COM NEW 393704309 13 4,548 SH   DFND   4,548 0 0
GREENCITY ACQUISITION CORP COM G4086B107 3,926 370,000 SH   DFND   370,000 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 39 16,244 SH   DFND 4 0 0 16,244
GROCERY OUTLET HLDG CORP COM 39874R101 291 6,845 SH   DFND 2 6,845 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 21 505 SH   DFND 4 0 0 505
GROCERY OUTLET HLDG CORP COM 39874R101 12 280 SH   DFND 5 280 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 234 1,472 SH   DFND 2 1,472 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 622 3,905 SH   DFND 4 0 0 3,905
GROUP 1 AUTOMOTIVE INC COM 398905109 172 1,080 SH   DFND   1,080 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 230 23,266 SH   DFND 6 23,266 0 0
GROUPON INC COM NEW 399473206 18 1,703 SH   DFND 4 0 0 1,703
GROUPON INC COM NEW 399473206 1,677 155,525 SH   DFND   155,525 0 0
GROUPON INC COM NEW 399473206 1,676 155,500 SH Put DFND   155,500 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 923 16,979 SH   DFND 2 16,979 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,070 9,434 SH   DFND 2 9,434 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9 41 SH   DFND 4 0 0 41
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,034 9,271 SH   DFND 6 9,271 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,708 18,136 SH   DFND 2 18,136 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 21 SH   DFND 4 0 0 21
GSK PLC SPONSORED ADR 37733W204 200 6,788 SH   DFND 4 0 0 6,788
GSK PLC SPONSORED ADR 37733W204 43 1,464 SH   DFND 8 1,464 0 0
GSK PLC SPONSORED ADR 37733W204 12 400 SH   DFND   0 0 400
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 669 67,269 SH   DFND 6 67,269 0 0
GUARDANT HEALTH INC COM 40131M109 81 1,433 SH   DFND 2 1,433 0 0
GUARDANT HEALTH INC COM 40131M109 297 5,280 SH   DFND 4 0 0 5,280
GUARDANT HEALTH INC COM 40131M109 14 250 SH   DFND 8 250 0 0
GUARDANT HEALTH INC COM 40131M109 2,669 47,379 SH   DFND   47,379 0 0
GUESS INC COM 401617105 49 3,284 SH   DFND 2 3,284 0 0
GUESS INC COM 401617105 335 22,480 SH   DFND 3 22,480 0 0
GUESS INC COM 401617105 20 1,352 SH   DFND 4 0 0 1,352
GUESS INC NOTE 2.000% 4/1 401617AD7 1 1,500 PRN   DFND   1,500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 366 5,830 SH   DFND 2 5,830 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 145 2,310 SH   DFND 4 0 0 2,310
GUIDEWIRE SOFTWARE INC COM 40171V100 1,616 25,768 SH   DFND   25,768 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3 3,000 PRN   DFND   3,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,186 13,222 SH   DFND   13,222 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 72 7,364 SH   DFND 6 7,364 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 9,902 1,008,360 SH   DFND   1,008,360 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 377 9,264 SH   DFND 2 9,264 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 114 2,808 SH   DFND 4 0 0 2,808
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 484 11,900 SH   DFND 6 11,900 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12 300 SH   DFND 8 300 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 84 2,074 SH   DFND   2,074 0 0
H I G ACQUISITION CORP COM CL A G44898107 10,090 1,006,000 SH   DFND   1,006,000 0 0
HAEMONETICS CORP MASS COM 405024100 315 4,044 SH   DFND 2 4,044 0 0
HAEMONETICS CORP MASS COM 405024100 47 606 SH   DFND 4 0 0 606
HAEMONETICS CORP MASS COM 405024100 735 9,450 SH   DFND   9,450 0 0
HAIN CELESTIAL GROUP INC COM 405217100 142 8,200 SH   DFND 2 8,200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 559 32,324 SH   DFND 4 0 0 32,324
HAIN CELESTIAL GROUP INC COM 405217100 16 930 SH   DFND   930 0 0
HALEON PLC SPON ADS 405552100 45 7,346 SH   DFND 4 0 0 7,346
HALEON PLC SPON ADS 405552100 20 3,297 SH   DFND 6 3,297 0 0
HALEON PLC SPON ADS 405552100 1,858 305,146 SH   DFND 7 305,146 0 0
HALEON PLC SPON ADS 405552100 11 1,782 SH   DFND 8 1,782 0 0
HALEON PLC SPON ADS 405552100 803 131,889 SH   DFND   131,389 0 500
HALLIBURTON CO COM 406216101 12,336 311,903 SH   DFND 2 311,903 0 0
HALLIBURTON CO COM 406216101 1,480 37,416 SH   DFND 4 0 0 37,416
HALLIBURTON CO COM 406216101 1,659 41,944 SH   DFND 5 18,094 0 23,850
HALLIBURTON CO COM 406216101 3,876 98,000 SH   DFND 6 98,000 0 0
HALLIBURTON CO COM 406216101 8 200 SH   DFND 7 200 0 0
HALLIBURTON CO COM 406216101 11,587 292,980 SH   DFND   291,668 0 1,312
HALLIBURTON CO COM 406216101 3,164 80,000 SH Put DFND   80,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 435 10,761 SH   DFND 2 10,761 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 185 4,576 SH   DFND 4 0 0 4,576
HALOZYME THERAPEUTICS INC COM 40637H109 103 2,549 SH   DFND 5 1,747 0 802
HALOZYME THERAPEUTICS INC COM 40637H109 59 1,450 SH   DFND 8 1,450 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 16,668 412,060 SH   DFND   412,060 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 381 38,490 SH   DFND 6 38,490 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 276 27,908 SH   DFND   27,908 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 324 6,722 SH   DFND 2 6,722 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 240 4,977 SH   DFND 4 0 0 4,977
HANCOCK WHITNEY CORPORATION COM 410120109 60 1,249 SH   DFND 5 1,249 0 0
HANESBRANDS INC COM 410345102 196 27,074 SH   DFND 2 27,074 0 0
HANESBRANDS INC COM 410345102 102 14,123 SH   DFND 4 0 0 14,123
HANESBRANDS INC COM 410345102 47 6,435 SH   DFND 5 5,482 0 953
HANESBRANDS INC COM 410345102 3,011 415,923 SH   DFND 7 415,923 0 0
HANESBRANDS INC COM 410345102 9 1,232 SH   DFND   1,232 0 0
HANOVER INS GROUP INC COM 410867105 377 2,767 SH   DFND 2 2,767 0 0
HANOVER INS GROUP INC COM 410867105 102 749 SH   DFND 4 0 0 749
HANOVER INS GROUP INC COM 410867105 32 234 SH   DFND 8 234 0 0
HARLEY DAVIDSON INC COM 412822108 384 10,486 SH   DFND 2 10,486 0 0
HARLEY DAVIDSON INC COM 412822108 330 9,012 SH   DFND 4 0 0 9,012
HARLEY DAVIDSON INC COM 412822108 529 14,443 SH   DFND 5 12,360 0 2,083
HARLEY DAVIDSON INC COM 412822108 11 300 SH   DFND 8 300 0 0
HARLEY DAVIDSON INC COM 412822108 46,968 1,281,541 SH   DFND   1,279,165 0 2,376
HARMONIC INC COM 413160102 0 7 SH   DFND 1 7 0 0
HARMONIC INC COM 413160102 123 9,363 SH   DFND 2 9,363 0 0
HARMONIC INC COM 413160102 4 340 SH   DFND 4 0 0 340
HARMONIC INC COM 413160102 327 25,000 SH Call DFND   25,000 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,049 431,629 SH   DFND 2 431,629 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1 281 SH   DFND 4 0 0 281
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2 750 SH   DFND   750 0 0
HARTE HANKS INC COM 416196202 432 38,000 SH   DFND   38,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,173 113,747 SH   DFND 2 113,747 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 877 13,904 SH   DFND 4 0 0 13,904
HARTFORD FINL SVCS GROUP INC COM 416515104 2,593 41,119 SH   DFND 5 35,932 0 5,187
HARTFORD FINL SVCS GROUP INC COM 416515104 3 47 SH   DFND 8 47 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,894 93,473 SH   DFND   93,255 0 218
HASBRO INC COM 418056107 3,088 45,067 SH   DFND 2 45,067 0 0
HASBRO INC COM 418056107 355 5,178 SH   DFND 4 0 0 5,178
HASBRO INC COM 418056107 306 4,467 SH   DFND 5 1,017 0 3,450
HASBRO INC COM 418056107 4,018 58,644 SH   DFND 7 58,644 0 0
HASBRO INC COM 418056107 755 11,021 SH   DFND   10,901 0 120
HAWAIIAN ELEC INDUSTRIES COM 419870100 312 8,465 SH   DFND 2 8,465 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 105 2,862 SH   DFND 4 0 0 2,862
HAWAIIAN ELEC INDUSTRIES COM 419870100 4 120 SH   DFND   120 0 0
HAYNES INTL INC COM NEW 420877201 1,074 29,338 SH   DFND 2 29,338 0 0
HAYNES INTL INC COM NEW 420877201 36 976 SH   DFND 4 0 0 976
HCA HEALTHCARE INC COM 40412C101 18,058 95,518 SH   DFND 2 95,518 0 0
HCA HEALTHCARE INC COM 40412C101 3,087 16,331 SH   DFND 3 16,331 0 0
HCA HEALTHCARE INC COM 40412C101 1,172 6,199 SH   DFND 4 0 0 6,199
HCA HEALTHCARE INC COM 40412C101 26,827 141,900 SH   DFND 6 141,900 0 0
HCA HEALTHCARE INC COM 40412C101 246 1,300 SH Call DFND 6 1,300 0 0
HCA HEALTHCARE INC COM 40412C101 586 3,100 SH Put DFND 6 3,100 0 0
HCA HEALTHCARE INC COM 40412C101 4,987 26,377 SH   DFND 7 26,377 0 0
HCA HEALTHCARE INC COM 40412C101 74 390 SH   DFND 8 390 0 0
HCA HEALTHCARE INC COM 40412C101 12,532 66,286 SH   DFND   66,286 0 0
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HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 201 20,077 SH   DFND 6 20,077 0 0
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HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 910 1,000,000 PRN   DFND 6 1,000,000 0 0
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HOLOGIC INC COM 436440101 11,304 170,531 SH   DFND 2 170,531 0 0
HOLOGIC INC COM 436440101 432 6,511 SH   DFND 4 0 0 6,511
HOLOGIC INC COM 436440101 39 593 SH   DFND 5 292 0 301
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IAC INC COM NEW 44891N208 615 9,481 SH   DFND   9,481 0 0
IAMGOLD CORP COM 450913108 3,009 2,455,428 SH   DFND 2 2,455,428 0 0
IAMGOLD CORP COM 450913108 128 104,648 SH   DFND 6 104,648 0 0
IAMGOLD CORP COM 450913108 3 2,500 SH   DFND 7 2,500 0 0
IAMGOLD CORP COM 450913108 31 25,432 SH   DFND   25,432 0 0
ICICI BANK LIMITED ADR 45104G104 370 17,578 SH   DFND 2 17,578 0 0
ICICI BANK LIMITED ADR 45104G104 266 12,664 SH   DFND 4 0 0 12,664
ICICI BANK LIMITED ADR 45104G104 141 6,704 SH   DFND 5 2,731 0 3,973
ICICI BANK LIMITED ADR 45104G104 1,918 91,210 SH   DFND 7 91,210 0 0
ICICI BANK LIMITED ADR 45104G104 249 11,856 SH   DFND   11,856 0 0
ICL GROUP LTD SHS M53213100 417 181,278 SH   DFND 2 181,278 0 0
ICL GROUP LTD SHS M53213100 67 29,345 SH   DFND 4 0 0 29,345
ICL GROUP LTD SHS M53213100 305 132,621 SH   DFND   132,621 0 0
ICON PLC SHS G4705A100 257 1,362 SH   DFND 2 1,362 0 0
ICON PLC SHS G4705A100 145 766 SH   DFND 4 0 0 766
ICON PLC SHS G4705A100 46 244 SH   DFND 5 194 0 50
ICON PLC SHS G4705A100 15 78 SH   DFND 7 78 0 0
ICON PLC SHS G4705A100 8,880 46,982 SH   DFND   46,982 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 4,989 492,000 SH   DFND 6 492,000 0 0
ICU MED INC COM 44930G107 240 1,552 SH   DFND 2 1,552 0 0
ICU MED INC COM 44930G107 1,374 8,896 SH   DFND 4 0 0 8,896
ICU MED INC COM 44930G107 104 672 SH   DFND   672 0 0
IDACORP INC COM 451107106 413 3,937 SH   DFND 2 3,937 0 0
IDACORP INC COM 451107106 348 3,322 SH   DFND 4 0 0 3,322
IDACORP INC COM 451107106 117 1,120 SH   DFND 5 1,120 0 0
IDACORP INC COM 451107106 731 6,979 SH   DFND 8 6,979 0 0
IDACORP INC COM 451107106 205 1,960 SH   DFND   1,960 0 0
IDEANOMICS INC COM 45166V106 23 60,900 SH   DFND   60,900 0 0
IDEANOMICS INC COM 45166V106 19 52,400 SH Put DFND   52,400 0 0
IDEX CORP COM 45167R104 5,813 28,551 SH   DFND 2 28,551 0 0
IDEX CORP COM 45167R104 1,147 5,635 SH   DFND 4 0 0 5,635
IDEX CORP COM 45167R104 1,480 7,269 SH   DFND 5 2,455 0 4,814
IDEX CORP COM 45167R104 589 2,892 SH   DFND   2,846 0 46
IDEXX LABS INC COM 45168D104 18,581 54,301 SH   DFND 2 54,301 0 0
IDEXX LABS INC COM 45168D104 1,011 2,955 SH   DFND 3 2,955 0 0
IDEXX LABS INC COM 45168D104 1,691 4,941 SH   DFND 4 0 0 4,941
IDEXX LABS INC COM 45168D104 39 113 SH   DFND 5 49 0 64
IDEXX LABS INC COM 45168D104 41 120 SH   DFND 7 120 0 0
IDEXX LABS INC COM 45168D104 58 170 SH   DFND 8 170 0 0
IDEXX LABS INC COM 45168D104 3,737 10,920 SH   DFND   10,920 0 0
IDT CORP CL B NEW 448947507 1,150 42,100 SH   DFND 3 42,100 0 0
IDT CORP CL B NEW 448947507 48 1,772 SH   DFND 4 0 0 1,772
ILLINOIS TOOL WKS INC COM 452308109 33,226 179,123 SH   DFND 2 179,123 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,010 10,834 SH   DFND 4 0 0 10,834
ILLINOIS TOOL WKS INC COM 452308109 51,110 275,534 SH   DFND 5 200,117 67,545 7,872
ILLINOIS TOOL WKS INC COM 452308109 112 604 SH   DFND 7 604 0 0
ILLINOIS TOOL WKS INC COM 452308109 68 367 SH   DFND 8 367 0 0
ILLINOIS TOOL WKS INC COM 452308109 43,734 235,773 SH   DFND   231,668 0 4,105
ILLUMINA INC COM 452327109 18,687 93,710 SH   DFND 2 93,710 0 0
ILLUMINA INC COM 452327109 1,001 5,018 SH   DFND 4 0 0 5,018
ILLUMINA INC COM 452327109 93 465 SH   DFND 5 203 0 262
ILLUMINA INC COM 452327109 17,272 86,616 SH   DFND 6 86,616 0 0
ILLUMINA INC COM 452327109 1,606 8,055 SH   DFND 7 8,055 0 0
ILLUMINA INC COM 452327109 18,357 92,055 SH   DFND   91,947 0 108
ILLUMINA INC COM 452327109 5,205 26,100 SH Call DFND   26,100 0 0
IM CANNABIS CORP COM NEW 44969Q208 0 854 SH   DFND 6 854 0 0
IM CANNABIS CORP COM NEW 44969Q208 213 525,075 SH   DFND   525,075 0 0
IMMUNITYBIO INC COM 45256X103 0 93 SH   DFND 1 93 0 0
IMMUNITYBIO INC COM 45256X103 2 434 SH   DFND 2 434 0 0
IMMUNITYBIO INC COM 45256X103 0 33 SH   DFND 6 33 0 0
IMMUNITYBIO INC COM 45256X103 515 97,200 SH   DFND   97,200 0 0
IMMUNITYBIO INC COM 45256X103 515 97,200 SH Put DFND   97,200 0 0
IMMUNOGEN INC COM 45253H101 56 10,822 SH   DFND 4 0 0 10,822
IMMUNOGEN INC COM 45253H101 16 3,077 SH   DFND 5 3,077 0 0
IMMUNOGEN INC COM 45253H101 10 1,860 SH   DFND   1,860 0 0
IMMUNOME INC COM 45257U108 529 92,593 SH   DFND 7 92,593 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 20 5,000 SH   DFND 7 5,000 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 887 222,299 SH   DFND   222,299 0 0
IMPERIAL OIL LTD COM NEW 453038408 64,431 1,464,533 SH   DFND 2 1,464,533 0 0
IMPERIAL OIL LTD COM NEW 453038408 53 1,196 SH   DFND 4 0 0 1,196
IMPERIAL OIL LTD COM NEW 453038408 1 32 SH   DFND 5 0 0 32
IMPERIAL OIL LTD COM NEW 453038408 17,493 397,626 SH   DFND 6 397,626 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,520 80,000 SH Call DFND 6 80,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,867 87,888 SH   DFND 7 87,888 0 0
IMPERIAL OIL LTD COM NEW 453038408 64,300 1,461,574 SH   DFND   1,452,668 0 8,906
IMV INC COM 44974L103 1 876 SH   DFND 6 876 0 0
IMV INC COM 44974L103 34 53,320 SH   DFND 7 53,320 0 0
IMV INC COM 44974L103 27 42,106 SH   DFND   42,106 0 0
INARI MED INC COM 45332Y109 293 3,790 SH   DFND 2 3,790 0 0
INARI MED INC COM 45332Y109 39 504 SH   DFND 4 0 0 504
INARI MED INC COM 45332Y109 265 3,422 SH   DFND   3,422 0 0
INCYTE CORP COM 45337C102 7,564 112,840 SH   DFND 2 112,840 0 0
INCYTE CORP COM 45337C102 1,027 15,316 SH   DFND 4 0 0 15,316
INCYTE CORP COM 45337C102 40 591 SH   DFND 5 297 0 294
INCYTE CORP COM 45337C102 21,617 322,500 SH   DFND 6 322,500 0 0
INCYTE CORP COM 45337C102 797 11,897 SH   DFND   11,897 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 132 13,252 SH   DFND 6 13,252 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3,476 350,000 SH   DFND   350,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,353 71,795 SH   DFND 2 71,795 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 56 2,980 SH   DFND 4 0 0 2,980
INDEPENDENCE RLTY TR INC COM 45378A106 133 7,067 SH   DFND 5 7,067 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,132 60,107 SH   DFND   60,107 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 0 3 SH   DFND 1 3 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 216 3,241 SH   DFND 2 3,241 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 7 108 SH   DFND 4 0 0 108
INDEPENDENT BK CORP MASS COM 453836108 335 4,203 SH   DFND 2 4,203 0 0
INDEPENDENT BK CORP MASS COM 453836108 89 1,121 SH   DFND 4 0 0 1,121
INDEPENDENT BK CORP MASS COM 453836108 17 216 SH   DFND 5 97 0 119
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 106 16,000 SH   DFND   16,000 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 4,578 451,000 SH   DFND   451,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 41 5,987 SH   DFND 2 5,987 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 227 33,252 SH   DFND 4 0 0 33,252
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 244 SH   DFND 5 244 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 106 10,623 SH   DFND 6 10,623 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 974 20,236 SH   DFND 6 20,236 0 0
INFINERA CORP COM 45667G103 892 178,025 SH   DFND   178,025 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1 1,400 PRN   DFND   1,400 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0 16 15,700 PRN   DFND   15,700 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 3,270 328,000 SH   DFND   328,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 976 96,116 SH   DFND   96,116 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 2,476 251,612 SH   DFND 6 251,612 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 291 29,600 SH   DFND   29,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,781 575,672 SH   DFND 2 575,672 0 0
INFOSYS LTD SPONSORED ADR 456788108 28 1,668 SH   DFND 4 0 0 1,668
INFOSYS LTD SPONSORED ADR 456788108 28 1,637 SH   DFND 5 353 0 1,284
INFOSYS LTD SPONSORED ADR 456788108 241 14,200 SH   DFND 6 14,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 10 560 SH   DFND 7 560 0 0
INFOSYS LTD SPONSORED ADR 456788108 294 17,316 SH   DFND   17,316 0 0
ING GROEP N.V. SPONSORED ADR 456837103 131 15,141 SH   DFND 4 0 0 15,141
ING GROEP N.V. SPONSORED ADR 456837103 22 2,544 SH   DFND 5 1,831 0 713
ING GROEP N.V. SPONSORED ADR 456837103 731 84,631 SH   DFND 6 84,631 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,403 278,292 SH   DFND 7 278,292 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,229 373,936 SH   DFND   373,936 0 0
INGERSOLL RAND INC COM 45687V106 6,142 140,054 SH   DFND 2 140,054 0 0
INGERSOLL RAND INC COM 45687V106 394 8,994 SH   DFND 4 0 0 8,994
INGERSOLL RAND INC COM 45687V106 685 15,612 SH   DFND 5 10,674 0 4,938
INGERSOLL RAND INC COM 45687V106 23 532 SH   DFND 7 532 0 0
INGERSOLL RAND INC COM 45687V106 21 488 SH   DFND 8 488 0 0
INGERSOLL RAND INC COM 45687V106 886 20,210 SH   DFND   17,694 0 2,516
INGEVITY CORP COM 45688C107 204 2,883 SH   DFND 2 2,883 0 0
INGEVITY CORP COM 45688C107 2,045 28,858 SH   DFND 3 28,858 0 0
INGEVITY CORP COM 45688C107 167 2,363 SH   DFND 4 0 0 2,363
INGEVITY CORP COM 45688C107 6 80 SH   DFND   80 0 0
INGREDION INC COM 457187102 438 5,160 SH   DFND 2 5,160 0 0
INGREDION INC COM 457187102 44 518 SH   DFND 4 0 0 518
INGREDION INC COM 457187102 356 4,190 SH   DFND 5 4,116 0 74
INGREDION INC COM 457187102 2,278 26,844 SH   DFND 7 26,844 0 0
INGREDION INC COM 457187102 4 50 SH   DFND 8 50 0 0
INGREDION INC COM 457187102 26,130 307,970 SH   DFND   303,709 0 4,261
INNOSPEC INC COM 45768S105 228 2,224 SH   DFND 2 2,224 0 0
INNOSPEC INC COM 45768S105 335 3,270 SH   DFND 4 0 0 3,270
INNOSPEC INC COM 45768S105 12 117 SH   DFND 5 117 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 247 2,564 SH   DFND 2 2,564 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 70 727 SH   DFND 4 0 0 727
INNOVATIVE INDL PPTYS INC COM 45781V101 105 1,091 SH   DFND 5 1,031 0 60
INNOVATIVE INDL PPTYS INC COM 45781V101 16 162 SH   DFND   162 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 91 8,969 SH   DFND 6 8,969 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 761 75,000 SH   DFND   75,000 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 53 2,000 SH   DFND   2,000 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 23 800 SH   DFND   800 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 19 800 SH   DFND   800 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 22 750 SH   DFND   750 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 25 1,000 SH   DFND   1,000 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 14 500 SH   DFND   500 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 26 700 SH   DFND   700 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 275 8,850 SH   DFND   8,850 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 32 1,200 SH   DFND   1,200 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 54 2,100 SH   DFND   2,100 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 13 500 SH   DFND   500 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 105 4,000 SH   DFND   4,000 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 114 4,050 SH   DFND   4,050 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 18 600 SH   DFND   600 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 8 300 SH   DFND   300 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 227 8,400 SH   DFND   8,400 0 0
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 42 2,000 SH   DFND   2,000 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 132 5,600 SH   DFND   5,600 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 156 6,200 SH   DFND   6,200 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 3,499 354,527 SH   DFND   354,527 0 0
INSIGHT ENTERPRISES INC COM 45765U103 235 2,786 SH   DFND 2 2,786 0 0
INSIGHT ENTERPRISES INC COM 45765U103 257 3,039 SH   DFND 4 0 0 3,039
INSPERITY INC COM 45778Q107 296 2,784 SH   DFND 2 2,784 0 0
INSPERITY INC COM 45778Q107 48 455 SH   DFND 4 0 0 455
INSPERITY INC COM 45778Q107 27 256 SH   DFND 5 256 0 0
INSPIRE MED SYS INC COM 457730109 116 543 SH   DFND 4 0 0 543
INSPIRE MED SYS INC COM 457730109 479 2,237 SH   DFND   2,237 0 0
INSTALLED BLDG PRODS INC COM 45780R101 197 2,117 SH   DFND 2 2,117 0 0
INSTALLED BLDG PRODS INC COM 45780R101 125 1,338 SH   DFND 4 0 0 1,338
INSTALLED BLDG PRODS INC COM 45780R101 81 865 SH   DFND 5 806 0 59
INSU ACQUISITION CORP III COM CL A 457817104 35 3,476 SH   DFND 6 3,476 0 0
INSU ACQUISITION CORP III COM CL A 457817104 9,071 910,741 SH   DFND   910,741 0 0
INSULET CORP COM 45784P101 5,096 21,531 SH   DFND 2 21,531 0 0
INSULET CORP COM 45784P101 192 812 SH   DFND 4 0 0 812
INSULET CORP COM 45784P101 1,244 5,254 SH   DFND   5,254 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 1 1,000 PRN   DFND   1,000 0 0
INTEGER HLDGS CORP COM 45826H109 200 3,100 SH   DFND 2 3,100 0 0
INTEGER HLDGS CORP COM 45826H109 43 662 SH   DFND 4 0 0 662
INTEGER HLDGS CORP COM 45826H109 159 2,470 SH   DFND   2,470 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 257 5,900 SH   DFND 2 5,900 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 383 8,782 SH   DFND 4 0 0 8,782
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 229 5,247 SH   DFND   5,247 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1 677 PRN   DFND 3 677 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 7 8,250 PRN   DFND   8,250 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4,770 581,010 SH   DFND 1 581,010 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 143 17,430 SH   DFND 4 0 0 17,430
INTEL CORP COM 458140100 166,224 3,222,021 SH   DFND 2 3,222,021 0 0
INTEL CORP COM 458140100 4,657 90,263 SH   DFND 4 0 0 90,263
INTEL CORP COM 458140100 46,994 910,919 SH   DFND 5 697,352 170,175 43,392
INTEL CORP COM 458140100 18,170 352,200 SH   DFND 6 352,200 0 0
INTEL CORP COM 458140100 161 3,127 SH   DFND 7 3,127 0 0
INTEL CORP COM 458140100 2,814 54,538 SH   DFND 8 54,538 0 0
INTEL CORP COM 458140100 408,639 7,920,901 SH   DFND   7,907,974 0 12,927
INTEL CORP COM 458140100 243,360 4,717,200 SH Put DFND   4,717,200 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 219 21,717 SH   DFND 6 21,717 0 0
INTER & CO INC CLASS A COM G4R20B107 35 10,400 SH   DFND   10,400 0 0
INTER PARFUMS INC COM 458334109 124 1,631 SH   DFND 2 1,631 0 0
INTER PARFUMS INC COM 458334109 288 3,798 SH   DFND 4 0 0 3,798
INTER PARFUMS INC COM 458334109 135 1,777 SH   DFND 5 342 0 1,435
INTER PARFUMS INC COM 458334109 7 97 SH   DFND 6 97 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 547 8,435 SH   DFND 2 8,435 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 47 731 SH   DFND 4 0 0 731
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 48 745 SH   DFND 5 649 0 96
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,495 53,893 SH   DFND   53,893 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,904 20,698 SH   DFND 1 20,698 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,649 191,849 SH   DFND 2 191,849 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,488 16,172 SH   DFND 4 0 0 16,172
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,780 30,224 SH   DFND 5 21,851 0 8,373
INTERCONTINENTAL EXCHANGE IN COM 45866F104 994 10,800 SH   DFND 6 10,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,898 42,369 SH   DFND 7 42,369 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36 391 SH   DFND 8 391 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,811 258,828 SH   DFND   253,676 0 5,152
INTERDIGITAL INC COM 45867G101 145 2,704 SH   DFND 2 2,704 0 0
INTERDIGITAL INC COM 45867G101 11 212 SH   DFND 4 0 0 212
INTERDIGITAL INC COM 45867G101 20 375 SH   DFND 5 375 0 0
INTERDIGITAL INC COM 45867G101 1 20 SH   DFND 6 20 0 0
INTERDIGITAL INC COM 45867G101 10,711 200,159 SH   DFND   200,159 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 178 4,084 SH   DFND 2 4,084 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 174 3,994 SH   DFND 4 0 0 3,994
INTERNATIONAL BANCSHARES COR COM 459044103 33 768 SH   DFND 5 768 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 105,665 774,049 SH   DFND 2 774,049 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,150 23,073 SH   DFND 4 0 0 23,073
INTERNATIONAL BUSINESS MACHS COM 459200101 26,374 193,203 SH   DFND 5 178,700 1,225 13,278
INTERNATIONAL BUSINESS MACHS COM 459200101 747 5,473 SH   DFND 7 5,473 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 573 4,196 SH   DFND 8 4,196 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,051 220,134 SH   DFND   216,341 0 3,793
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,053 87,088 SH   DFND 2 87,088 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 274 2,967 SH   DFND 4 0 0 2,967
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 301 3,252 SH   DFND 5 992 0 2,260
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 490 5,300 SH   DFND 6 5,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 500 SH Call DFND 6 500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 102 1,100 SH Put DFND 6 1,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,847 41,605 SH   DFND   40,177 0 1,428
INTERNATIONAL MNY EXPRESS IN COM 46005L101 5 215 SH   DFND 2 215 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 109 4,608 SH   DFND 4 0 0 4,608
INTERNATIONAL MNY EXPRESS IN COM 46005L101 173 7,356 SH   DFND   7,356 0 0
INTERNATIONAL PAPER CO COM 460146103 6,243 149,415 SH   DFND 2 149,415 0 0
INTERNATIONAL PAPER CO COM 460146103 1,006 24,082 SH   DFND 4 0 0 24,082
INTERNATIONAL PAPER CO COM 460146103 2,037 48,757 SH   DFND 5 40,659 0 8,098
INTERNATIONAL PAPER CO COM 460146103 21 512 SH   DFND 8 512 0 0
INTERNATIONAL PAPER CO COM 460146103 2,681 64,170 SH   DFND   60,941 0 3,229
INTERNATIONAL TOWER HILL MIN COM 46050R102 18 35,975 SH   DFND 7 35,975 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 3 5,000 SH   DFND   5,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,286 163,585 SH   DFND 2 163,585 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16,472 628,700 SH   DFND 3 628,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 900 34,342 SH   DFND 4 0 0 34,342
INTERPUBLIC GROUP COS INC COM 460690100 476 18,174 SH   DFND 5 9,798 0 8,376
INTERPUBLIC GROUP COS INC COM 460690100 500 19,100 SH   DFND 6 19,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 81 SH   DFND 8 81 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,345 165,825 SH   DFND   165,665 0 160
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 426 55,048 SH   DFND 6 55,048 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1 18 SH   DFND 1 18 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 10 210 SH   DFND 2 210 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 8,324 177,900 SH   DFND 3 177,900 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 13,270 283,603 SH   DFND 4 0 0 283,603
INTUIT COM 461202103 56,341 141,628 SH   DFND 2 141,628 0 0
INTUIT COM 461202103 3,392 8,528 SH   DFND 4 0 0 8,528
INTUIT COM 461202103 4,914 12,352 SH   DFND 5 8,971 0 3,381
INTUIT COM 461202103 1,904 4,786 SH   DFND 7 4,786 0 0
INTUIT COM 461202103 455 1,144 SH   DFND 8 1,144 0 0
INTUIT COM 461202103 6,524 16,400 SH   DFND   16,292 0 108
INTUITIVE SURGICAL INC COM NEW 46120E602 57,651 258,373 SH   DFND 2 258,373 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,423 10,857 SH   DFND 4 0 0 10,857
INTUITIVE SURGICAL INC COM NEW 46120E602 106 476 SH   DFND 5 206 0 270
INTUITIVE SURGICAL INC COM NEW 46120E602 91,327 409,300 SH   DFND 6 409,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 357 1,600 SH Put DFND 6 1,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 134 600 SH Call DFND 6 600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,754 16,826 SH   DFND 7 16,826 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 48 216 SH   DFND 8 216 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 43,049 192,931 SH   DFND   192,461 0 470
INTUITIVE SURGICAL INC COM NEW 46120E602 9,929 44,500 SH Put DFND   44,500 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 925 19,360 SH   DFND   19,360 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 30 609 SH   DFND   609 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 79 4,670 SH   DFND 5 4,670 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 695 41,285 SH   DFND 6 41,285 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 29 1,700 SH   DFND 8 1,700 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 97 5,750 SH   DFND   5,750 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 247 27,181 SH   DFND 4 0 0 27,181
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 486 19,520 SH   DFND 8 19,520 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 288 11,554 SH   DFND   11,554 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 9 444 SH   DFND 5 444 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,395 68,000 SH   DFND 6 68,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 65 3,150 SH   DFND 8 3,150 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 658 32,045 SH   DFND   32,045 0 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 38 1,425 SH   DFND   1,425 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 844 17,408 SH   DFND   17,408 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8,392 274,248 SH   DFND   274,248 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 27 860 SH   DFND   860 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 26 193 SH   DFND 5 193 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6 48 SH   DFND   48 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 6 125 SH   DFND 5 125 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 96 900 SH   DFND 8 900 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 44 837 SH   DFND 5 837 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 22 482 SH   DFND 5 482 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 65 1,400 SH   DFND 8 1,400 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 121 2,600 SH   DFND   2,600 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,251 55,243 SH   DFND 6 55,243 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 47 744 SH   DFND 5 744 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,252 20,000 SH   DFND 6 20,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 51,041 815,352 SH   DFND   810,747 0 4,605
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10 230 SH   DFND 8 230 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11,661 269,562 SH   DFND   269,562 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 11 170 SH   DFND 6 170 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 3,835 77,130 SH   DFND 2 77,130 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 26 634 SH   DFND   634 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 74 6,086 SH   DFND 4 0 0 6,086
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 28,340 2,319,168 SH   DFND 5 2,309,714 8,204 1,250
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,662 545,192 SH   DFND 8 545,192 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 38 3,119 SH   DFND   3,119 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 60 1,000 SH   DFND   0 0 1,000
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 174 5,400 SH   DFND 5 5,400 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 3 100 SH   DFND 6 100 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2 50 SH   DFND   0 0 50
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 27 1,574 SH   DFND 7 1,574 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 18 1,016 SH   DFND 5 1,016 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 13 763 SH   DFND 7 763 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5 308 SH   DFND 8 308 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6 322 SH   DFND   322 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 6 200 SH   DFND   200 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3 87 SH   DFND 8 87 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 19 SH   DFND 5 19 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1 20 SH   DFND   20 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6 197 SH   DFND   197 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 242 11,579 SH   DFND 4 0 0 11,579
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,382 305,935 SH   DFND 5 305,935 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 43 2,075 SH   DFND 7 2,075 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 426 20,421 SH   DFND   20,421 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 37 1,534 SH   DFND   1,534 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 0 1 SH   DFND 7 1 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 314 2,643 SH   DFND   2,168 0 475
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 240 3,139 SH   DFND 5 3,139 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 75 863 SH   DFND 5 863 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 95 1,090 SH   DFND 8 1,090 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 769 8,832 SH   DFND   8,832 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,716 63,967 SH   DFND 5 62,967 0 1,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5 200 SH   DFND   200 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 25 1,099 SH   DFND   1,099 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 69 3,000 SH   DFND 8 3,000 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 749 11,126 SH   DFND 1 11,126 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 19 256 SH   DFND 5 256 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 31 542 SH   DFND 5 542 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 693 12,091 SH   DFND   12,091 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 33 650 SH   DFND 5 650 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 99 1,961 SH   DFND 7 1,961 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26 523 SH   DFND 8 523 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 177 3,513 SH   DFND   3,016 0 497
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 9 125 SH   DFND   0 0 125
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 41 462 SH   DFND 7 462 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 29 100 SH   DFND 8 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 295 6,894 SH   DFND 5 6,894 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 73 1,696 SH   DFND 8 1,696 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 175 2,312 SH   DFND 8 2,312 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 28 365 SH   DFND   365 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 381 2,404 SH   DFND 5 2,404 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 19 155 SH   DFND 8 155 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 98 398 SH   DFND 8 398 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 66 269 SH   DFND   269 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 127 1,500 SH   DFND 7 1,500 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 74 873 SH   DFND   873 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 114 665 SH   DFND 8 665 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 117 432 SH   DFND 8 432 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 40 148 SH   DFND   148 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 34 615 SH   DFND 8 615 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,391 74,889 SH   DFND 5 74,889 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 255 1,837 SH   DFND 8 1,837 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,836 27,644 SH   DFND   27,361 0 283
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 375 5,305 SH   DFND   1,649 0 3,656
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3 20 SH   DFND 8 20 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 97 829 SH   DFND 8 829 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 106 1,900 SH   DFND 1 1,900 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 145 2,600 SH   DFND 5 2,600 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 10 184 SH   DFND 8 184 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 84 1,516 SH   DFND   1,465 0 51
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 593 17,008 SH   DFND   17,008 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 51 3,010 SH   DFND 5 3,010 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 38 1,746 SH   DFND 8 1,746 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 29 185 SH   DFND 5 185 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 6 35 SH   DFND 8 35 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 200 1,321 SH   DFND 5 1,321 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30 200 SH   DFND 7 200 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 189 1,254 SH   DFND 8 1,254 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 157 1,036 SH   DFND   596 0 440
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 404 26,271 SH   DFND   20,771 0 5,500
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 156 2,104 SH   DFND   2,104 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 62 1,550 SH   DFND   350 0 1,200
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 137 2,960 SH   DFND 5 2,960 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 19 403 SH   DFND 8 403 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2,954 66,911 SH   DFND   60,454 0 6,457
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1,689 61,000 SH   DFND   61,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 54 825 SH   DFND 8 825 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 7 184 SH   DFND   184 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 54 743 SH   DFND 8 743 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 37 511 SH   DFND   400 0 111
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 3 142 SH   DFND 8 142 0 0
INVESCO LTD SHS G491BT108 2,221 125,810 SH   DFND 2 125,810 0 0
INVESCO LTD SHS G491BT108 281 15,934 SH   DFND 4 0 0 15,934
INVESCO LTD SHS G491BT108 174 9,833 SH   DFND 5 4,195 0 5,638
INVESCO LTD SHS G491BT108 3,694 209,300 SH   DFND 6 209,300 0 0
INVESCO LTD SHS G491BT108 261 14,801 SH   DFND   14,437 0 364
INVESCO LTD SHS G491BT108 353 20,000 SH Put DFND   20,000 0 0
INVESCO LTD SHS G491BT108 353 20,000 SH Call DFND   20,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 927 61,529 SH   DFND 1 61,529 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 45 2,979 SH   DFND 2 2,979 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 4 246 SH   DFND 7 246 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 4 284 SH   DFND   284 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 326 32,148 SH   DFND 4 0 0 32,148
INVESCO MUN OPPORTUNITY TR COM 46132C107 71 7,000 SH   DFND 5 7,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 201,659 675,280 SH   DFND 2 528,005 0 147,275
INVESCO QQQ TR UNIT SER 1 46090E103 187,196 626,849 SH   DFND 5 624,559 2,200 90
INVESCO QQQ TR UNIT SER 1 46090E103 4,858 16,269 SH   DFND 7 16,269 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,383 7,979 SH   DFND 8 7,979 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 892,304 2,987,991 SH   DFND   2,981,550 0 6,441
INVESCO QQQ TR UNIT SER 1 46090E103 531,561 1,780,000 SH Put DFND   1,780,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 427,041 1,430,000 SH Call DFND   1,430,000 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 254 24,796 SH   DFND 4 0 0 24,796
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 335 33,066 SH   DFND 6 33,066 0 0
INVITAE CORP COM 46185L103 6 2,255 SH   DFND 2 2,255 0 0
INVITAE CORP COM 46185L103 13 5,299 SH   DFND 4 0 0 5,299
INVITAE CORP COM 46185L103 739 290,909 SH   DFND   290,909 0 0
INVITAE CORP COM 46185L103 737 290,200 SH Put DFND   290,200 0 0
INVITATION HOMES INC COM 46187W107 5,835 158,300 SH   DFND 2 158,300 0 0
INVITATION HOMES INC COM 46187W107 107 2,910 SH   DFND 4 0 0 2,910
INVITATION HOMES INC COM 46187W107 386 10,485 SH   DFND 5 9,858 0 627
INVITATION HOMES INC COM 46187W107 3 75 SH   DFND 8 75 0 0
INVITATION HOMES INC COM 46187W107 1,625 44,089 SH   DFND   44,089 0 0
IONIS PHARMACEUTICALS INC COM 462222100 14 291 SH   DFND 2 291 0 0
IONIS PHARMACEUTICALS INC COM 462222100 324 6,925 SH   DFND 4 0 0 6,925
IONIS PHARMACEUTICALS INC COM 462222100 10 219 SH   DFND 5 55 0 164
IONIS PHARMACEUTICALS INC COM 462222100 14,768 316,094 SH   DFND   316,094 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,906 62,200 SH Call DFND   62,200 0 0
IONQ INC COM 46222L108 1 189 SH   DFND 2 189 0 0
IONQ INC COM 46222L108 139 26,500 SH   DFND   26,500 0 0
IONQ INC COM 46222L108 139 26,500 SH Put DFND   26,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 301 SH   DFND 2 301 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6,659 674,000 SH   DFND 3 674,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 28 2,853 SH   DFND 4 0 0 2,853
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 425 SH   DFND 5 425 0 0
IPG PHOTONICS CORP COM 44980X109 240 2,600 SH   DFND 2 2,600 0 0
IPG PHOTONICS CORP COM 44980X109 55 599 SH   DFND 4 0 0 599
IPG PHOTONICS CORP COM 44980X109 20 217 SH   DFND 5 217 0 0
IPG PHOTONICS CORP COM 44980X109 2,104 22,800 SH   DFND 6 22,800 0 0
IPG PHOTONICS CORP COM 44980X109 1,621 17,557 SH   DFND   17,557 0 0
IQVIA HLDGS INC COM 46266C105 13,173 70,817 SH   DFND 2 70,817 0 0
IQVIA HLDGS INC COM 46266C105 706 3,798 SH   DFND 4 0 0 3,798
IQVIA HLDGS INC COM 46266C105 6,572 35,333 SH   DFND 5 33,320 0 2,013
IQVIA HLDGS INC COM 46266C105 2,883 15,500 SH   DFND 6 15,500 0 0
IQVIA HLDGS INC COM 46266C105 13 70 SH   DFND 7 70 0 0
IQVIA HLDGS INC COM 46266C105 5,593 30,066 SH   DFND   29,830 0 236
IRHYTHM TECHNOLOGIES INC COM 450056106 2 10 SH   DFND 2 10 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 251 1,622 SH   DFND 4 0 0 1,622
IRHYTHM TECHNOLOGIES INC COM 450056106 6,352 41,000 SH   DFND 6 41,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 365 2,356 SH   DFND   2,356 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 461 10,279 SH   DFND 2 10,279 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 299 6,667 SH   DFND 4 0 0 6,667
IRIDIUM COMMUNICATIONS INC COM 46269C102 52 1,158 SH   DFND 5 1,158 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 182 SH   DFND   182 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 649 65,972 SH   DFND 6 65,972 0 0
IROBOT CORP COM 462726100 144 2,528 SH   DFND 2 2,528 0 0
IROBOT CORP COM 462726100 53 921 SH   DFND 4 0 0 921
IROBOT CORP COM 462726100 15 260 SH   DFND   260 0 0
IRON MTN INC DEL COM 46284V101 704 12,726 SH   DFND 1 12,726 0 0
IRON MTN INC DEL COM 46284V101 4,393 79,445 SH   DFND 2 79,445 0 0
IRON MTN INC DEL COM 46284V101 1,092 19,744 SH   DFND 4 0 0 19,744
IRON MTN INC DEL COM 46284V101 10,463 189,242 SH   DFND 5 184,138 0 5,104
IRON MTN INC DEL COM 46284V101 98 1,773 SH   DFND 7 1,773 0 0
IRON MTN INC DEL COM 46284V101 9,040 163,501 SH   DFND   152,096 0 11,405
IRON SPARK I INC CLASS A COM 46301G103 305 30,725 SH   DFND 6 30,725 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 127 12,080 SH   DFND 2 12,080 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 1,527 SH   DFND 4 0 0 1,527
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 34 SH   DFND 6 34 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 10 10,000 PRN   DFND   10,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 1 750 PRN   DFND   750 0 0
ISHARES GOLD TR ISHARES NEW 464285204 138,806 4,215,184 SH   DFND 2 3,672,941 0 542,243
ISHARES GOLD TR ISHARES NEW 464285204 86 2,600 SH   DFND 4 0 0 2,600
ISHARES GOLD TR ISHARES NEW 464285204 108 3,275 SH   DFND 7 3,275 0 0
ISHARES GOLD TR ISHARES NEW 464285204 197 5,968 SH   DFND 8 5,968 0 0
ISHARES GOLD TR ISHARES NEW 464285204 11,405 346,338 SH   DFND   346,338 0 0
ISHARES INC MSCI AUST ETF 464286103 2 77 SH   DFND 7 77 0 0
ISHARES INC MSCI AUST ETF 464286103 2 106 SH   DFND 8 106 0 0
ISHARES INC MSCI AUST ETF 464286103 9 405 SH   DFND   405 0 0
ISHARES INC MSCI FRONTIER 464286145 1 46 SH   DFND 1 46 0 0
ISHARES INC MSCI FRONTIER 464286145 2 91 SH   DFND 8 91 0 0
ISHARES INC US INTL HGH YLD 464286178 1 13 SH   DFND 6 13 0 0
ISHARES INC INTL HIGH YIELD 464286210 14 325 SH   DFND 7 325 0 0
ISHARES INC JP MRG EM CRP BD 464286251 61 1,412 SH   DFND   912 0 500
ISHARES INC JP MRGN EM HI BD 464286285 27 827 SH   DFND   827 0 0
ISHARES INC EM MKTS DIV ETF 464286319 59 2,210 SH   DFND   2,210 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 2 45 SH   DFND 1 45 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 20 464 SH   DFND 8 464 0 0
ISHARES INC MSCI WORLD ETF 464286392 9,126 84,492 SH   DFND 1 84,492 0 0
ISHARES INC MSCI WORLD ETF 464286392 737 6,824 SH   DFND   5,160 0 1,664
ISHARES INC MSCI BRAZIL ETF 464286400 1,412 44,223 SH   DFND 1 44,223 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,392 74,920 SH   DFND   74,920 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 13,178 412,700 SH Call DFND   412,700 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,527 23,662 SH   DFND 5 23,662 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2 32 SH   DFND 8 32 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 4,983 77,203 SH   DFND   77,203 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 12 248 SH   DFND 1 248 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 9 175 SH   DFND   175 0 0
ISHARES INC MSCI CDA ETF 464286509 164 4,897 SH   DFND 5 4,897 0 0
ISHARES INC MSCI CDA ETF 464286509 36,958 1,100,268 SH   DFND 7 1,100,268 0 0
ISHARES INC MSCI CDA ETF 464286509 4 122 SH   DFND 8 122 0 0
ISHARES INC MSCI CDA ETF 464286509 2,931 87,246 SH   DFND   36,442 0 50,804
ISHARES INC JP MORGAN EM ETF 464286517 4,109 112,000 SH   DFND 1 112,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517 273 7,439 SH   DFND 4 0 0 7,439
ISHARES INC JP MORGAN EM ETF 464286517 44 1,190 SH   DFND 6 1,190 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 156 1,600 SH   DFND 5 1,600 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,690 17,347 SH   DFND 7 17,347 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 299 3,072 SH   DFND   7 0 3,065
ISHARES INC MSCI EMERG MRKT 464286533 8 121 SH   DFND 7 121 0 0
ISHARES INC MSCI EMERG MRKT 464286533 77 1,200 SH   DFND 8 1,200 0 0
ISHARES INC MSCI EMERG MRKT 464286533 21 328 SH   DFND   328 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2 55 SH   DFND 1 55 0 0
ISHARES INC MSCI EURZONE ETF 464286608 42 1,200 SH   DFND 7 1,200 0 0
ISHARES INC MSCI EURZONE ETF 464286608 5,467 155,654 SH   DFND   155,254 0 400
ISHARES INC MSCI ISRAEL ETF 464286632 5 75 SH   DFND   75 0 0
ISHARES INC MSCI CHILE ETF 464286640 146 5,279 SH   DFND   5,279 0 0
ISHARES INC MSCI BIC ETF 464286657 16 324 SH   DFND   324 0 0
ISHARES INC MSCI PAC JP ETF 464286665 29 707 SH   DFND 5 707 0 0
ISHARES INC MSCI PAC JP ETF 464286665 30 735 SH   DFND   735 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 8 89 SH   DFND 1 89 0 0
ISHARES INC MSCI SWITZERLAND 464286749 863 21,500 SH   DFND 5 21,500 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1 37 SH   DFND 7 37 0 0
ISHARES INC MSCI SWITZERLAND 464286749 4 100 SH   DFND   100 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 71 2,395 SH   DFND 1 2,395 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4 70 SH   DFND 8 70 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2 35 SH   DFND   35 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1 57 SH   DFND 7 57 0 0
ISHARES INC MSCI GERMANY ETF 464286806 4,665 212,900 SH   DFND   212,900 0 0
ISHARES INC MSCI GERMANY ETF 464286806 4,511 205,900 SH Put DFND   205,900 0 0
ISHARES INC MSCI NETHERL ETF 464286814 13 400 SH   DFND 5 400 0 0
ISHARES INC MSCI MEXICO ETF 464286822 19 350 SH   DFND   350 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,495 71,195 SH   DFND 2 71,195 0 0
ISHARES INC MSCI HONG KG ETF 464286871 296 14,104 SH   DFND   14,104 0 0
ISHARES INC CORE MSCI EMKT 46434G103 44,239 950,156 SH   DFND 1 950,156 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,673 229,227 SH   DFND 4 0 0 229,227
ISHARES INC CORE MSCI EMKT 46434G103 82,575 1,773,508 SH   DFND 5 1,773,508 0 0
ISHARES INC CORE MSCI EMKT 46434G103 953 20,478 SH   DFND 6 20,478 0 0
ISHARES INC CORE MSCI EMKT 46434G103 21 449 SH   DFND 7 449 0 0
ISHARES INC CORE MSCI EMKT 46434G103 383 8,233 SH   DFND 8 8,233 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,499 53,668 SH   DFND   39,489 0 14,179
ISHARES INC CUR HD MSCI EM 46434G509 77 3,000 SH   DFND   3,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764 118 2,406 SH   DFND 8 2,406 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 50 750 SH   DFND 5 750 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2 28 SH   DFND 7 28 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6 89 SH   DFND 8 89 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 51,773 773,308 SH   DFND   773,308 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,780 116,200 SH Put DFND   116,200 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 97 4,000 SH   DFND 6 4,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4 177 SH   DFND 7 177 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,621 107,844 SH   DFND   107,844 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 118 5,263 SH   DFND 6 5,263 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,056 91,847 SH   DFND   91,847 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,431 27,082 SH   DFND 2 27,082 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,138 21,531 SH   DFND 5 21,531 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 43 805 SH   DFND 7 805 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3 66 SH   DFND 8 66 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,823 148,060 SH   DFND   148,060 0 0
ISHARES INC MSCI ITALY ETF 46434G830 3 111 SH   DFND 8 111 0 0
ISHARES INC MSCI ITALY ETF 46434G830 48 2,000 SH   DFND   2,000 0 0
ISHARES INC MSCI ITALY ETF 46434G830 48 2,000 SH Put DFND   2,000 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2,207 61,466 SH   DFND   61,131 0 335
ISHARES INC ESG AWR MSCI EM 46434G863 10 321 SH   DFND 5 321 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 51 1,620 SH   DFND   1,620 0 0
ISHARES SILVER TR ISHARES 46428Q109 175 9,737 SH   DFND 5 9,737 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,553 197,476 SH   DFND 6 197,476 0 0
ISHARES SILVER TR ISHARES 46428Q109 93 5,165 SH   DFND 7 5,165 0 0
ISHARES SILVER TR ISHARES 46428Q109 18 985 SH   DFND 8 985 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,041 280,206 SH   DFND   279,806 0 400
ISHARES TR S&P 100 ETF 464287101 32,587 185,260 SH   DFND 5 185,260 0 0
ISHARES TR S&P 100 ETF 464287101 49 278 SH   DFND 7 278 0 0
ISHARES TR S&P 100 ETF 464287101 131 742 SH   DFND 8 742 0 0
ISHARES TR S&P 100 ETF 464287101 618 3,515 SH   DFND   3,355 0 160
ISHARES TR MORNINGSTAR GRWT 464287119 51 929 SH   DFND 1 929 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 14 258 SH   DFND   258 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,676 19,406 SH   DFND 5 19,226 180 0
ISHARES TR CORE S&P TTL STK 464287150 16 185 SH   DFND 8 185 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,218 14,105 SH   DFND   546 0 13,559
ISHARES TR SELECT DIVID ETF 464287168 115,961 979,401 SH   DFND 5 978,851 550 0
ISHARES TR SELECT DIVID ETF 464287168 149 1,255 SH   DFND 7 1,255 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,311 27,961 SH   DFND 8 27,961 0 0
ISHARES TR SELECT DIVID ETF 464287168 18,548 156,654 SH   DFND   139,899 0 16,755
ISHARES TR TIPS BD ETF 464287176 20,883 181,060 SH   DFND 5 179,060 2,000 0
ISHARES TR TIPS BD ETF 464287176 919 7,970 SH   DFND 7 7,970 0 0
ISHARES TR TIPS BD ETF 464287176 14,511 125,810 SH   DFND   125,042 0 768
ISHARES TR CHINA LG-CAP ETF 464287184 99,012 3,351,800 SH   DFND 6 3,351,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 128 4,331 SH   DFND 7 4,331 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2 60 SH   DFND 8 60 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 20,788 703,734 SH   DFND   703,734 0 0
ISHARES TR US TRSPRTION 464287192 3 13 SH   DFND 8 13 0 0
ISHARES TR US TRSPRTION 464287192 71 310 SH   DFND   310 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,768 14,822 SH   DFND 4 0 0 14,822
ISHARES TR CORE S&P500 ETF 464287200 562,217 1,444,804 SH   DFND 5 1,433,578 3,238 7,988
ISHARES TR CORE S&P500 ETF 464287200 3,256 8,367 SH   DFND 7 8,367 0 0
ISHARES TR CORE S&P500 ETF 464287200 24,360 62,600 SH   DFND 8 62,600 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,197 59,613 SH   DFND   51,242 0 8,371
ISHARES TR CORE US AGGBD ET 464287226 31,847 312,717 SH   DFND 5 312,566 151 0
ISHARES TR CORE US AGGBD ET 464287226 13,300 130,601 SH   DFND 7 130,601 0 0
ISHARES TR CORE US AGGBD ET 464287226 15,585 153,039 SH   DFND   146,830 0 6,209
ISHARES TR MSCI EMG MKT ETF 464287234 79,369 2,040,327 SH   DFND 1 2,040,327 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 131,694 3,385,460 SH   DFND 2 3,385,460 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,207 56,730 SH   DFND 4 0 0 56,730
ISHARES TR MSCI EMG MKT ETF 464287234 40,777 1,048,244 SH   DFND 5 1,044,611 1,565 2,068
ISHARES TR MSCI EMG MKT ETF 464287234 89,683 2,305,465 SH   DFND 6 2,305,465 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,488 166,794 SH   DFND 7 166,794 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,581 143,468 SH   DFND 8 143,468 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,848 458,816 SH   DFND   451,672 0 7,144
ISHARES TR IBOXX INV CP ETF 464287242 5,572 52,016 SH   DFND 5 52,016 0 0
ISHARES TR IBOXX INV CP ETF 464287242 594 5,545 SH   DFND 6 5,545 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,186 20,404 SH   DFND 7 20,404 0 0
ISHARES TR IBOXX INV CP ETF 464287242 21,469 200,416 SH   DFND   172,380 0 28,036
ISHARES TR GBL COMM SVC ETF 464287275 34 593 SH   DFND   593 0 0
ISHARES TR GLOBAL TECH ETF 464287291 147 3,204 SH   DFND 5 3,204 0 0
ISHARES TR GLOBAL TECH ETF 464287291 20,257 441,900 SH   DFND 6 441,900 0 0
ISHARES TR GLOBAL TECH ETF 464287291 5,588 121,904 SH   DFND   121,904 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 42,585 680,813 SH   DFND 5 680,293 0 520
ISHARES TR S&P 500 GRWT ETF 464287309 0 4 SH   DFND 6 4 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 278 4,450 SH   DFND 8 4,450 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,514 40,188 SH   DFND   40,188 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 27 340 SH   DFND 7 340 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 686 8,674 SH   DFND   8,339 0 335
ISHARES TR GLOBAL FINLS ETF 464287333 93 1,383 SH   DFND 1 1,383 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 8 113 SH   DFND 5 113 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 645 17,909 SH   DFND 5 17,909 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 672 18,650 SH   DFND 7 18,650 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 6,593 183,039 SH   DFND   150,511 0 32,528
ISHARES TR JPX NIKKEI 400 464287382 6 108 SH   DFND 8 108 0 0
ISHARES TR JPX NIKKEI 400 464287382 22 395 SH   DFND   395 0 0
ISHARES TR LATN AMER 40 ETF 464287390 143 5,861 SH   DFND 6 5,861 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4 150 SH   DFND   150 0 0
ISHARES TR S&P 500 VAL ETF 464287408 27,937 199,979 SH   DFND 5 199,979 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,555 18,291 SH   DFND 7 18,291 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,026 50,293 SH   DFND 8 50,293 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,051 7,525 SH   DFND   4,990 0 2,535
ISHARES TR 20 YR TR BD ETF 464287432 9 83 SH   DFND 5 83 0 0
ISHARES TR 20 YR TR BD ETF 464287432 126 1,177 SH   DFND 6 1,177 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,465 79,027 SH   DFND   75,478 0 3,549
ISHARES TR 20 YR TR BD ETF 464287432 38,831 362,500 SH Put DFND   362,500 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,851 15,724 SH   DFND 5 15,724 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 71 600 SH   DFND 7 600 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 19,734 167,608 SH   DFND   163,475 0 4,133
ISHARES TR 1 3 YR TREAS BD 464287457 292,646 3,560,608 SH   DFND 5 3,552,731 2,446 5,431
ISHARES TR 1 3 YR TREAS BD 464287457 3,745 45,561 SH   DFND 7 45,561 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,295 64,423 SH   DFND   39,248 0 25,175
ISHARES TR MSCI EAFE ETF 464287465 34,200 450,000 SH Put DFND 2 450,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,470 58,822 SH   DFND 4 0 0 58,822
ISHARES TR MSCI EAFE ETF 464287465 132,225 1,739,802 SH   DFND 5 1,731,865 4,591 3,346
ISHARES TR MSCI EAFE ETF 464287465 61,114 804,130 SH   DFND 7 804,130 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,637 192,592 SH   DFND 8 192,592 0 0
ISHARES TR MSCI EAFE ETF 464287465 40,552 533,581 SH   DFND   524,787 0 8,794
ISHARES TR MSCI EAFE ETF 464287465 7,995 105,200 SH Put DFND   105,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,995 105,200 SH Call DFND   105,200 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 704 6,696 SH   DFND 4 0 0 6,696
ISHARES TR RUS MDCP VAL ETF 464287473 6,721 63,937 SH   DFND 5 63,937 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 162 1,538 SH   DFND 8 1,538 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 44 419 SH   DFND   419 0 0
ISHARES TR RUS MD CP GR ETF 464287481 16,487 136,876 SH   DFND 5 136,876 0 0
ISHARES TR RUS MD CP GR ETF 464287481 24 200 SH   DFND 7 200 0 0
ISHARES TR RUS MD CP GR ETF 464287481 311 2,586 SH   DFND 8 2,586 0 0
ISHARES TR RUS MD CP GR ETF 464287481 65 538 SH   DFND   538 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,013 14,623 SH   DFND 4 0 0 14,623
ISHARES TR RUS MID CAP ETF 464287499 38,390 554,370 SH   DFND 5 554,370 0 0
ISHARES TR RUS MID CAP ETF 464287499 568 8,203 SH   DFND 8 8,203 0 0
ISHARES TR RUS MID CAP ETF 464287499 725 10,463 SH   DFND   10,463 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,315 5,522 SH   DFND 4 0 0 5,522
ISHARES TR CORE S&P MCP ETF 464287507 246,367 1,034,417 SH   DFND 5 1,032,707 175 1,535
ISHARES TR CORE S&P MCP ETF 464287507 123 517 SH   DFND 7 517 0 0
ISHARES TR CORE S&P MCP ETF 464287507 795 3,340 SH   DFND 8 3,340 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,120 42,490 SH   DFND   28,320 0 14,170
ISHARES TR EXPANDED TECH 464287515 27 100 SH   DFND 5 100 0 0
ISHARES TR EXPANDED TECH 464287515 29,049 108,946 SH   DFND   108,836 0 110
ISHARES TR ISHARES SEMICDTR 464287523 118 316 SH   DFND 5 316 0 0
ISHARES TR ISHARES SEMICDTR 464287523 6 17 SH   DFND 7 17 0 0
ISHARES TR ISHARES SEMICDTR 464287523 151 406 SH   DFND 8 406 0 0
ISHARES TR ISHARES SEMICDTR 464287523 686 1,840 SH   DFND   1,840 0 0
ISHARES TR NA TEC MULTM ETF 464287531 64 877 SH   DFND 1 877 0 0
ISHARES TR NA TEC MULTM ETF 464287531 41 562 SH   DFND 5 562 0 0
ISHARES TR EXPND TEC SC ETF 464287549 152 475 SH   DFND 5 475 0 0
ISHARES TR EXPND TEC SC ETF 464287549 758 2,371 SH   DFND   2,371 0 0
ISHARES TR ISHARES BIOTECH 464287556 293 2,385 SH   DFND 5 2,385 0 0
ISHARES TR ISHARES BIOTECH 464287556 19 152 SH   DFND 8 152 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,927 23,805 SH   DFND   23,555 0 250
ISHARES TR ISHARES BIOTECH 464287556 7,378 60,000 SH Call DFND   60,000 0 0
ISHARES TR COHEN STEER REIT 464287564 38 708 SH   DFND 7 708 0 0
ISHARES TR GLOBAL 100 ETF 464287572 310 4,830 SH   DFND 2 4,830 0 0
ISHARES TR GLOBAL 100 ETF 464287572 16 242 SH   DFND 8 242 0 0
ISHARES TR GLOBAL 100 ETF 464287572 6,701 104,513 SH   DFND   95,299 0 9,214
ISHARES TR US CONSUM DISCRE 464287580 200 3,125 SH   DFND 1 3,125 0 0
ISHARES TR US CONSUM DISCRE 464287580 684 10,700 SH   DFND 5 10,700 0 0
ISHARES TR US CONSUM DISCRE 464287580 644 10,060 SH   DFND   10,060 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 80 502 SH   DFND 4 0 0 502
ISHARES TR RUS 1000 VAL ETF 464287598 19,738 124,389 SH   DFND 5 124,389 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 130 817 SH   DFND 8 817 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 994 6,266 SH   DFND   4,421 0 1,845
ISHARES TR S&P MC 400GR ETF 464287606 43,396 628,921 SH   DFND 5 628,263 658 0
ISHARES TR S&P MC 400GR ETF 464287606 791 11,469 SH   DFND   11,469 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 829 2,847 SH   DFND 4 0 0 2,847
ISHARES TR RUS 1000 GRW ETF 464287614 73,625 252,747 SH   DFND 5 252,227 520 0
ISHARES TR RUS 1000 GRW ETF 464287614 15,801 54,244 SH   DFND 7 54,244 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,431 4,914 SH   DFND 8 4,914 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 361 1,238 SH   DFND   1,060 0 178
ISHARES TR RUS 1000 ETF 464287622 14,540 67,956 SH   DFND 4 0 0 67,956
ISHARES TR RUS 1000 ETF 464287622 21,239 99,264 SH   DFND 5 99,043 0 221
ISHARES TR RUS 1000 ETF 464287622 343 1,605 SH   DFND 8 1,605 0 0
ISHARES TR RUS 1000 ETF 464287622 616 2,877 SH   DFND   1,995 0 882
ISHARES TR RUS 2000 VAL ETF 464287630 502 3,221 SH   DFND 4 0 0 3,221
ISHARES TR RUS 2000 VAL ETF 464287630 11,568 74,213 SH   DFND 5 74,213 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 14 91 SH   DFND 7 91 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,001 44,914 SH   DFND 8 44,914 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 942 6,043 SH   DFND   3,043 0 3,000
ISHARES TR RUS 2000 GRW ETF 464287648 9,838 44,400 SH   DFND 5 44,125 275 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,764 30,528 SH   DFND 7 30,528 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 98 442 SH   DFND 8 442 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 288 1,298 SH   DFND   1,114 0 184
ISHARES TR RUSSELL 2000 ETF 464287655 5,471 29,328 SH   DFND 2 29,328 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,309 44,540 SH   DFND 4 0 0 44,540
ISHARES TR RUSSELL 2000 ETF 464287655 200,649 1,075,522 SH   DFND 5 1,074,182 658 682
ISHARES TR RUSSELL 2000 ETF 464287655 2,003 10,734 SH   DFND 7 10,734 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,074 64,719 SH   DFND 8 64,719 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 702,165 3,763,750 SH   DFND   3,757,998 0 5,752
ISHARES TR RUSSELL 2000 ETF 464287655 1,107,234 5,935,000 SH Put DFND   5,935,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,166,000 6,250,000 SH Call DFND   6,250,000 0 0
ISHARES TR CORE S&P US VLU 464287663 414 6,087 SH   DFND 4 0 0 6,087
ISHARES TR CORE S&P US VLU 464287663 54 789 SH   DFND 5 789 0 0
ISHARES TR CORE S&P US VLU 464287663 78 1,142 SH   DFND 7 1,142 0 0
ISHARES TR CORE S&P US VLU 464287663 57 831 SH   DFND   831 0 0
ISHARES TR CORE S&P US GWT 464287671 26 302 SH   DFND 5 302 0 0
ISHARES TR CORE S&P US GWT 464287671 75 864 SH   DFND 7 864 0 0
ISHARES TR CORE S&P US GWT 464287671 386 4,434 SH   DFND   4,434 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 10,710 47,724 SH   DFND 4 0 0 47,724
ISHARES TR RUSSELL 3000 ETF 464287689 6,264 27,913 SH   DFND 5 27,913 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 180 800 SH   DFND 8 800 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 915 4,078 SH   DFND   3,563 0 515
ISHARES TR U.S. UTILITS ETF 464287697 19 200 SH   DFND 5 200 0 0
ISHARES TR U.S. UTILITS ETF 464287697 137 1,459 SH   DFND   1,459 0 0
ISHARES TR S&P MC 400VL ETF 464287705 14,564 147,944 SH   DFND 5 147,895 49 0
ISHARES TR S&P MC 400VL ETF 464287705 613 6,230 SH   DFND   6,230 0 0
ISHARES TR US TELECOM ETF 464287713 1,413 56,804 SH   DFND 5 56,804 0 0
ISHARES TR US TELECOM ETF 464287713 13 535 SH   DFND 8 535 0 0
ISHARES TR US TELECOM ETF 464287713 65 2,622 SH   DFND   2,622 0 0
ISHARES TR U.S. TECH ETF 464287721 143,550 1,810,443 SH   DFND 2 1,810,443 0 0
ISHARES TR U.S. TECH ETF 464287721 1,496 18,865 SH   DFND 5 18,865 0 0
ISHARES TR U.S. TECH ETF 464287721 28 355 SH   DFND 8 355 0 0
ISHARES TR U.S. TECH ETF 464287721 7,589 95,716 SH   DFND   93,908 0 1,808
ISHARES TR U.S. REAL ES ETF 464287739 21,107 230,629 SH   DFND 5 230,629 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,946 54,044 SH   DFND   53,775 0 269
ISHARES TR US INDUSTRIALS 464287754 150 1,660 SH   DFND 5 1,660 0 0
ISHARES TR US INDUSTRIALS 464287754 1,935 21,390 SH   DFND   20,400 0 990
ISHARES TR US HLTHCARE ETF 464287762 2,628 9,538 SH   DFND 5 9,538 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,377 4,997 SH   DFND   4,881 0 116
ISHARES TR U.S. FIN SVC ETF 464287770 223 1,424 SH   DFND 1 1,424 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 10,149 64,803 SH   DFND   60,639 0 4,164
ISHARES TR U.S. FINLS ETF 464287788 1,688 22,879 SH   DFND 1 22,879 0 0
ISHARES TR U.S. FINLS ETF 464287788 659 8,928 SH   DFND 5 8,928 0 0
ISHARES TR U.S. FINLS ETF 464287788 195 2,640 SH   DFND 8 2,640 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,159 29,262 SH   DFND   28,430 0 832
ISHARES TR U.S. ENERGY ETF 464287796 122 2,841 SH   DFND 5 2,841 0 0
ISHARES TR U.S. ENERGY ETF 464287796 25 575 SH   DFND 8 575 0 0
ISHARES TR U.S. ENERGY ETF 464287796 104 2,428 SH   DFND   2,428 0 0
ISHARES TR CORE S&P SCP ETF 464287804 27,407 269,434 SH   DFND 4 0 0 269,434
ISHARES TR CORE S&P SCP ETF 464287804 141,688 1,392,925 SH   DFND 5 1,385,921 500 6,504
ISHARES TR CORE S&P SCP ETF 464287804 150 1,473 SH   DFND 7 1,473 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,327 22,875 SH   DFND 8 22,875 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,472 43,962 SH   DFND   33,752 0 10,210
ISHARES TR US CONSM STAPLES 464287812 85 443 SH   DFND 5 443 0 0
ISHARES TR US CONSM STAPLES 464287812 1 5 SH   DFND 8 5 0 0
ISHARES TR US CONSM STAPLES 464287812 3,809 19,783 SH   DFND   19,268 0 515
ISHARES TR U.S. BAS MTL ETF 464287838 47 403 SH   DFND 4 0 0 403
ISHARES TR U.S. BAS MTL ETF 464287838 480 4,095 SH   DFND 5 4,095 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 6 48 SH   DFND   48 0 0
ISHARES TR DOW JONES US ETF 464287846 106 1,047 SH   DFND 1 1,047 0 0
ISHARES TR DOW JONES US ETF 464287846 33 330 SH   DFND 5 330 0 0
ISHARES TR DOW JONES US ETF 464287846 3,375 33,317 SH   DFND   32,722 0 595
ISHARES TR EUROPE ETF 464287861 24 566 SH   DFND 8 566 0 0
ISHARES TR EUROPE ETF 464287861 59 1,398 SH   DFND   1,398 0 0
ISHARES TR SP SMCP600VL ETF 464287879 15,966 178,069 SH   DFND 4 0 0 178,069
ISHARES TR SP SMCP600VL ETF 464287879 8,710 97,149 SH   DFND 5 97,149 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2 26 SH   DFND 6 26 0 0
ISHARES TR SP SMCP600VL ETF 464287879 436 4,860 SH   DFND 8 4,860 0 0
ISHARES TR SP SMCP600VL ETF 464287879 337 3,760 SH   DFND   3,545 0 215
ISHARES TR S&P SML 600 GWT 464287887 4,359 39,944 SH   DFND 5 39,944 0 0
ISHARES TR S&P SML 600 GWT 464287887 152 1,392 SH   DFND 8 1,392 0 0
ISHARES TR S&P SML 600 GWT 464287887 238 2,183 SH   DFND   2,183 0 0
ISHARES TR MORNINGSTAR VALU 464288109 2 18 SH   DFND 1 18 0 0
ISHARES TR INTL TREA BD ETF 464288117 19 490 SH   DFND   0 0 490
ISHARES TR SHRT NAT MUN ETF 464288158 49,154 473,641 SH   DFND 5 463,378 0 10,263
ISHARES TR SHRT NAT MUN ETF 464288158 6,176 59,508 SH   DFND 7 59,508 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 35 340 SH   DFND   0 0 340
ISHARES TR AGENCY BOND ETF 464288166 5 40 SH   DFND   40 0 0
ISHARES TR GL TIMB FORE ETF 464288174 18 245 SH   DFND 8 245 0 0
ISHARES TR GL TIMB FORE ETF 464288174 64 864 SH   DFND   164 0 700
ISHARES TR GL CLEAN ENE ETF 464288224 53 2,400 SH   DFND 5 2,400 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,437 110,000 SH   DFND 6 110,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 470 21,228 SH   DFND 7 21,228 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 100 4,521 SH   DFND 8 4,521 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6,539 295,228 SH   DFND   293,011 0 2,217
ISHARES TR MSCI ACWI EX US 464288240 572 13,254 SH   DFND 5 13,254 0 0
ISHARES TR MSCI ACWI EX US 464288240 9 206 SH   DFND 8 206 0 0
ISHARES TR MSCI ACWI ETF 464288257 134 1,593 SH   DFND 5 1,593 0 0
ISHARES TR MSCI ACWI ETF 464288257 2 26 SH   DFND 8 26 0 0
ISHARES TR MSCI ACWI ETF 464288257 34,438 409,679 SH   DFND   33,051 0 376,628
ISHARES TR EAFE SML CP ETF 464288273 1,468 27,629 SH   DFND 4 0 0 27,629
ISHARES TR EAFE SML CP ETF 464288273 24,020 452,093 SH   DFND 5 451,395 225 473
ISHARES TR EAFE SML CP ETF 464288273 165 3,102 SH   DFND 7 3,102 0 0
ISHARES TR EAFE SML CP ETF 464288273 8,071 151,906 SH   DFND 8 151,906 0 0
ISHARES TR EAFE SML CP ETF 464288273 922 17,350 SH   DFND   9,087 0 8,263
ISHARES TR JPMORGAN USD EMG 464288281 21 220 SH   DFND 4 0 0 220
ISHARES TR JPMORGAN USD EMG 464288281 688 7,236 SH   DFND 5 7,236 0 0
ISHARES TR JPMORGAN USD EMG 464288281 42 437 SH   DFND 7 437 0 0
ISHARES TR JPMORGAN USD EMG 464288281 49,705 522,712 SH   DFND   522,412 0 300
ISHARES TR MRGSTR MD CP GRW 464288307 39 721 SH   DFND 1 721 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 332 6,086 SH   DFND 5 6,086 0 0
ISHARES TR NEW YORK MUN ETF 464288323 104 2,000 SH   DFND   0 0 2,000
ISHARES TR CALIF MUN BD ETF 464288356 122 2,190 SH   DFND   0 0 2,190
ISHARES TR GLB INFRASTR ETF 464288372 185 3,955 SH   DFND   3,955 0 0
ISHARES TR NATIONAL MUN ETF 464288414 16,164 154,382 SH   DFND 5 154,382 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,702 64,008 SH   DFND   45 0 63,963
ISHARES TR INTL DEVPPTY ETF 464288422 36 1,131 SH   DFND 1 1,131 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 495 15,725 SH   DFND 7 15,725 0 0
ISHARES TR ASIA 50 ETF 464288430 6 100 SH   DFND 1 100 0 0
ISHARES TR ASIA 50 ETF 464288430 77 1,403 SH   DFND   325 0 1,078
ISHARES TR INTL SEL DIV ETF 464288448 9 359 SH   DFND 5 359 0 0
ISHARES TR INTL SEL DIV ETF 464288448 82 3,211 SH   DFND 7 3,211 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2 71 SH   DFND 8 71 0 0
ISHARES TR INTL SEL DIV ETF 464288448 54 2,094 SH   DFND   2,094 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 11 230 SH   DFND   230 0 0
ISHARES TR IBOXX HI YD ETF 464288513 26 342 SH   DFND 4 0 0 342
ISHARES TR IBOXX HI YD ETF 464288513 12,471 166,366 SH   DFND 5 166,366 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,623 208,424 SH   DFND 7 208,424 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,855 51,423 SH   DFND   50,853 0 570
ISHARES TR IBOXX HI YD ETF 464288513 472,248 6,300,000 SH Put DFND   6,300,000 0 0
ISHARES TR CRE U S REIT ETF 464288521 34 613 SH   DFND   613 0 0
ISHARES TR RESIDENTIAL MULT 464288562 453 5,703 SH   DFND 1 5,703 0 0
ISHARES TR RESIDENTIAL MULT 464288562 95 1,200 SH   DFND   1,200 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,427 47,286 SH   DFND   47,286 0 0
ISHARES TR MBS ETF 464288588 12,837 121,241 SH   DFND 2 121,241 0 0
ISHARES TR MBS ETF 464288588 8 80 SH   DFND 5 80 0 0
ISHARES TR MBS ETF 464288588 19 184 SH   DFND 7 184 0 0
ISHARES TR MBS ETF 464288588 162 1,534 SH   DFND   1,398 0 136
ISHARES TR GOV/CRED BD ETF 464288596 251 2,400 SH   DFND 7 2,400 0 0
ISHARES TR INTRM GOV CR ETF 464288612 7,880 74,661 SH   DFND 5 74,661 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,835 36,832 SH   DFND   34,398 0 2,434
ISHARES TR ISHS 5-10YR INVT 464288638 1,128 22,525 SH   DFND 5 22,525 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,630 132,362 SH   DFND 7 132,362 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,569 91,210 SH   DFND   90,119 0 1,091
ISHARES TR ISHS 1-5YR INVS 464288646 2,116 42,299 SH   DFND 5 42,299 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,541 30,803 SH   DFND 7 30,803 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,696 93,868 SH   DFND   76,981 0 16,887
ISHARES TR 10-20 YR TRS ETF 464288653 667 5,850 SH   DFND 5 5,850 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,174 10,295 SH   DFND   10,295 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 870 7,481 SH   DFND 5 7,481 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 152 1,306 SH   DFND 7 1,306 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6,399 55,006 SH   DFND   34,956 0 20,050
ISHARES TR SHORT TREAS BD 464288679 97 882 SH   DFND 7 882 0 0
ISHARES TR SHORT TREAS BD 464288679 19,375 176,086 SH   DFND   149,483 0 26,603
ISHARES TR PFD AND INCM SEC 464288687 2,786 85,237 SH   DFND 5 85,237 0 0
ISHARES TR PFD AND INCM SEC 464288687 10,672 326,565 SH   DFND 7 326,565 0 0
ISHARES TR PFD AND INCM SEC 464288687 183 5,608 SH   DFND 8 5,608 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,267 344,760 SH   DFND   322,595 0 22,165
ISHARES TR GLOBAL MATER ETF 464288695 36 485 SH   DFND   485 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 33 325 SH   DFND   325 0 0
ISHARES TR GLB CNSM STP ETF 464288737 6,471 113,719 SH   DFND 1 113,719 0 0
ISHARES TR GLB CNSM STP ETF 464288737 46 800 SH   DFND   800 0 0
ISHARES TR GLB CNS DISC ETF 464288745 7 50 SH   DFND   50 0 0
ISHARES TR US HOME CONS ETF 464288752 17 310 SH   DFND 8 310 0 0
ISHARES TR US HOME CONS ETF 464288752 2,605 47,940 SH   DFND   47,940 0 0
ISHARES TR US HOME CONS ETF 464288752 22,551 415,000 SH Put DFND   415,000 0 0
ISHARES TR US AER DEF ETF 464288760 74 750 SH   DFND 5 750 0 0
ISHARES TR US AER DEF ETF 464288760 685 6,945 SH   DFND   6,945 0 0
ISHARES TR US REGNL BKS ETF 464288778 197 3,775 SH   DFND 5 3,775 0 0
ISHARES TR US REGNL BKS ETF 464288778 94 1,810 SH   DFND   1,810 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 59 702 SH   DFND   251 0 451
ISHARES TR MSCI USA ESG SLC 464288802 2,528 30,171 SH   DFND 5 30,171 0 0
ISHARES TR MSCI USA ESG SLC 464288802 3 40 SH   DFND 8 40 0 0
ISHARES TR MSCI USA ESG SLC 464288802 506 6,037 SH   DFND   6,037 0 0
ISHARES TR U.S. MED DVC ETF 464288810 294 5,737 SH   DFND 5 5,737 0 0
ISHARES TR U.S. MED DVC ETF 464288810 23 450 SH   DFND 7 450 0 0
ISHARES TR U.S. MED DVC ETF 464288810 11,906 232,186 SH   DFND   226,210 0 5,976
ISHARES TR US HLTHCR PR ETF 464288828 612 2,239 SH   DFND 1 2,239 0 0
ISHARES TR US HLTHCR PR ETF 464288828 610 2,231 SH   DFND 5 2,231 0 0
ISHARES TR US HLTHCR PR ETF 464288828 30 110 SH   DFND 7 110 0 0
ISHARES TR US HLTHCR PR ETF 464288828 169 619 SH   DFND   619 0 0
ISHARES TR U.S. PHARMA ETF 464288836 125 700 SH   DFND 1 700 0 0
ISHARES TR U.S. PHARMA ETF 464288836 30 165 SH   DFND 8 165 0 0
ISHARES TR U.S. PHARMA ETF 464288836 351 1,961 SH   DFND   1,926 0 35
ISHARES TR US OIL EQ&SV ETF 464288844 136 6,781 SH   DFND 1 6,781 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 79 3,952 SH   DFND   0 0 3,952
ISHARES TR US OIL GS EX ETF 464288851 24 250 SH   DFND   250 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,611 14,130 SH   DFND 1 14,130 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,263 19,851 SH   DFND 5 19,851 0 0
ISHARES TR MICRO-CAP ETF 464288869 16,101 141,238 SH   DFND 8 141,238 0 0
ISHARES TR EAFE VALUE ETF 464288877 602 14,307 SH   DFND 5 14,307 0 0
ISHARES TR EAFE VALUE ETF 464288877 7,585 180,348 SH   DFND 8 180,348 0 0
ISHARES TR EAFE VALUE ETF 464288877 360 8,561 SH   DFND   8,561 0 0
ISHARES TR EAFE GRWTH ETF 464288885 19,129 245,874 SH   DFND 5 245,204 670 0
ISHARES TR EAFE GRWTH ETF 464288885 160 2,062 SH   DFND 6 2,062 0 0
ISHARES TR EAFE GRWTH ETF 464288885 62 800 SH   DFND 7 800 0 0
ISHARES TR EAFE GRWTH ETF 464288885 14 184 SH   DFND 8 184 0 0
ISHARES TR NEW ZEALAND ETF 464289123 2 33 SH   DFND 7 33 0 0
ISHARES TR MSCI EURO FL ETF 464289180 32 2,000 SH   DFND 7 2,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 2 112 SH   DFND 8 112 0 0
ISHARES TR MSCI EURO FL ETF 464289180 798 50,518 SH   DFND   50,518 0 0
ISHARES TR RUS TP200 VL ETF 464289420 124 1,725 SH   DFND 1 1,725 0 0
ISHARES TR RUS TP200 GR ETF 464289438 41 310 SH   DFND   310 0 0
ISHARES TR CORE LT USDB ETF 464289479 8 157 SH   DFND 1 157 0 0
ISHARES TR CORE LT USDB ETF 464289479 16 295 SH   DFND   295 0 0
ISHARES TR MSCI PERU ETF 464289842 5 159 SH   DFND 1 159 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,052 17,518 SH   DFND 1 17,518 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 777 12,944 SH   DFND   12,881 0 63
ISHARES TR GRWT ALLOCAT ETF 464289867 15 320 SH   DFND 5 320 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 122 2,517 SH   DFND 7 2,517 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 580 11,991 SH   DFND   11,991 0 0
ISHARES TR MODERT ALLOC ETF 464289875 39 1,000 SH   DFND 5 1,000 0 0
ISHARES TR MODERT ALLOC ETF 464289875 223 5,699 SH   DFND   5,265 0 434
ISHARES TR CONSER ALLOC ETF 464289883 361 10,600 SH   DFND   0 0 10,600
ISHARES TR CHINA SM-CAP ETF 46429B200 4 100 SH   DFND   100 0 0
ISHARES TR US TREAS BD ETF 46429B267 72 3,057 SH   DFND 4 0 0 3,057
ISHARES TR US TREAS BD ETF 46429B267 23 967 SH   DFND 5 967 0 0
ISHARES TR US TREAS BD ETF 46429B267 83 3,534 SH   DFND 7 3,534 0 0
ISHARES TR US TREAS BD ETF 46429B267 14 578 SH   DFND   578 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 491 20,100 SH   DFND   20,100 0 0
ISHARES TR CMBS ETF 46429B366 29 600 SH   DFND   600 0 0
ISHARES TR MSCI UK SM ETF 46429B416 10 340 SH   DFND   340 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 8 150 SH   DFND   150 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 60 1,200 SH   DFND 5 1,200 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 2 33 SH   DFND 7 33 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 14 150 SH   DFND 5 150 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 4 39 SH   DFND   39 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,737 174,069 SH   DFND   174,069 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,927 38,000 SH   DFND 5 38,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 110 2,173 SH   DFND 7 2,173 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,687 131,897 SH   DFND   129,497 0 2,400
ISHARES TR CORE HIGH DV ETF 46429B663 86 857 SH   DFND 8 857 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,154 41,385 SH   DFND   40,175 0 1,210
ISHARES TR MSCI CHINA ETF 46429B671 3,303 71,513 SH   DFND   71,513 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 4,009 66,159 SH   DFND 7 66,159 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 121 2,000 SH   DFND 8 2,000 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5 90 SH   DFND   90 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,309 32,700 SH   DFND 1 32,700 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 175 2,479 SH   DFND 5 2,479 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 112 1,588 SH   DFND 8 1,588 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 886 12,542 SH   DFND   2,438 0 10,104
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,653 118,644 SH   DFND 1 118,644 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 101 1,028 SH   DFND 5 1,028 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,749 38,170 SH   DFND   36,483 0 1,687
ISHARES TR MSCI USA QLT FCT 46432F339 15 126 SH   DFND 5 126 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 81 659 SH   DFND 8 659 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,799 14,688 SH   DFND   14,412 0 276
ISHARES TR MSCI USA VALUE 46432F388 101 1,113 SH   DFND 5 1,113 0 0
ISHARES TR MSCI USA VALUE 46432F388 275 3,040 SH   DFND   2,994 0 46
ISHARES TR MSCI USA MMENTM 46432F396 3 21 SH   DFND 1 21 0 0
ISHARES TR MSCI USA MMENTM 46432F396 44,608 307,495 SH   DFND 2 307,495 0 0
ISHARES TR MSCI USA MMENTM 46432F396 235 1,619 SH   DFND 5 1,619 0 0
ISHARES TR MSCI USA MMENTM 46432F396 27 183 SH   DFND 8 183 0 0
ISHARES TR MSCI USA MMENTM 46432F396 60 416 SH   DFND   325 0 91
ISHARES TR CORE MSCI TOTAL 46432F834 88 1,603 SH   DFND 5 1,603 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 164 2,986 SH   DFND   157 0 2,829
ISHARES TR CORE MSCI EAFE 46432F842 110,783 1,918,980 SH   DFND 2 1,918,980 0 0
ISHARES TR CORE MSCI EAFE 46432F842 23,988 415,522 SH   DFND 4 0 0 415,522
ISHARES TR CORE MSCI EAFE 46432F842 111,196 1,926,136 SH   DFND 5 1,926,136 0 0
ISHARES TR CORE MSCI EAFE 46432F842 551 9,551 SH   DFND 7 9,551 0 0
ISHARES TR CORE MSCI EAFE 46432F842 436 7,553 SH   DFND 8 7,553 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,810 66,001 SH   DFND   29,794 0 36,207
ISHARES TR CORE 1 5 YR USD 46432F859 1,362 29,151 SH   DFND 7 29,151 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 6,167 132,017 SH   DFND   127,332 0 4,685
ISHARES TR 0-5YR INVT GR CP 46434V100 355 7,379 SH   DFND 6 7,379 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 596 12,388 SH   DFND 7 12,388 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 4,578 95,147 SH   DFND   74,466 0 20,681
ISHARES TR INTL EQTY FACTOR 46434V274 2 84 SH   DFND 8 84 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 12,072 244,467 SH   DFND 1 244,467 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,652 33,451 SH   DFND   32,853 0 598
ISHARES TR 0-5YR HI YL CP 46434V407 6,500 158,701 SH   DFND 1 158,701 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 152 3,708 SH   DFND 5 3,708 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 544 13,270 SH   DFND   13,270 0 0
ISHARES TR MSCI LW CRB TG 46434V464 109 792 SH   DFND   792 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2 32 SH   DFND 5 32 0 0
ISHARES TR CORE DIV GRWTH 46434V621 7 153 SH   DFND 8 153 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,388 49,534 SH   DFND   28,105 0 21,429
ISHARES TR CUR HD EURZN ETF 46434V639 94 3,012 SH   DFND 1 3,012 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 195 6,272 SH   DFND 5 6,272 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 34 1,100 SH   DFND   1,100 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 62,198 2,575,475 SH   DFND 2 2,575,475 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 192 7,946 SH   DFND   878 0 7,068
ISHARES TR CUR HED MSCI GER 46434V704 3 129 SH   DFND   129 0 0
ISHARES TR CORE MSCI EURO 46434V738 6,846 158,764 SH   DFND 1 158,764 0 0
ISHARES TR MSCI QATAR ETF 46434V779 4 180 SH   DFND 7 180 0 0
ISHARES TR HDG MSCI EAFE 46434V803 67 2,128 SH   DFND 5 2,128 0 0
ISHARES TR HDG MSCI EAFE 46434V803 72 2,275 SH   DFND   2,275 0 0
ISHARES TR TRS FLT RT BD 46434V860 2,007 39,741 SH   DFND   32,608 0 7,133
ISHARES TR BLACKROCK ULTRA 46434V878 228 4,559 SH   DFND   4,559 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 9 238 SH   DFND 7 238 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 116 4,646 SH   DFND   4,499 0 147
ISHARES TR CORE MSCI INTL 46435G326 26 500 SH   DFND 5 500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 19,991 703,674 SH   DFND 2 703,674 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 17 600 SH   DFND 5 600 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2 55 SH   DFND 7 55 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 5 172 SH   DFND 8 172 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,434 120,867 SH   DFND   120,867 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 710 25,000 SH Put DFND   25,000 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 182 4,282 SH   DFND 7 4,282 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 54 629 SH   DFND   629 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 1 40 SH   DFND   40 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 72 1,186 SH   DFND 5 1,186 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 40 661 SH   DFND 7 661 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,236 20,988 SH   DFND   19,871 0 1,117
ISHARES TR CORE INTL AGGR 46435G672 578 11,672 SH   DFND 7 11,672 0 0
ISHARES TR MSCI CDA ETF 46435G706 986 31,784 SH   DFND 7 31,784 0 0
ISHARES TR IBONDS DEC2022 46435G755 2,498 96,462 SH   DFND   0 0 96,462
ISHARES TR CYBERSECURITY 46435U135 1,285 35,289 SH   DFND   29,234 0 6,055
ISHARES TR GENOMICS IMMUN 46435U192 200 6,743 SH   DFND   2,730 0 4,013
ISHARES TR ESG MSCI LEADR 46435U218 7 100 SH   DFND 6 100 0 0
ISHARES TR ESG MSCI LEADR 46435U218 16 221 SH   DFND   221 0 0
ISHARES TR SELF DRIVNG EV 46435U366 13 350 SH   DFND 8 350 0 0
ISHARES TR SELF DRIVNG EV 46435U366 220 5,765 SH   DFND   2,207 0 3,558
ISHARES TR ROBOTICS ARTIF 46435U556 38 1,450 SH   DFND 8 1,450 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 23 863 SH   DFND   863 0 0
ISHARES TR US INFRASTRUC 46435U713 65 1,800 SH   DFND 8 1,800 0 0
ISHARES TR US INFRASTRUC 46435U713 299 8,285 SH   DFND   130 0 8,155
ISHARES TR BROAD USD HIGH 46435U853 19 542 SH   DFND 5 542 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 3,407 73,575 SH   DFND 2 73,575 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 5 100 SH   DFND 6 100 0 0
ISHARES TR ESG EAFE ETF 46436E759 44 880 SH   DFND   880 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 79 2,445 SH   DFND   2,445 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 5,063 141,200 SH   DFND 2 141,200 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 16,459 333,852 SH   DFND   312,084 0 21,768
ISHARES U S ETF TR TECHNOLOGY 46431W648 4,971 110,291 SH   DFND   110,291 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 3,639 39,911 SH   DFND   28,722 0 11,189
ISHARES U S ETF TR INT RT HD LONG 46431W812 7 294 SH   DFND   294 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5 138 SH   DFND 5 138 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 647 17,270 SH   DFND 6 17,270 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 9 237 SH   DFND 8 237 0 0
ISTAR INC COM 45031U101 96 7,579 SH   DFND 2 7,579 0 0
ISTAR INC COM 45031U101 42 3,337 SH   DFND 4 0 0 3,337
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 2 SH   DFND 4 0 0 2
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 70 13,377 SH   DFND   13,377 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 167 16,828 SH   DFND 6 16,828 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 596 60,000 SH   DFND   60,000 0 0
ITRON INC COM 465741106 198 4,227 SH   DFND 2 4,227 0 0
ITRON INC COM 465741106 3,520 75,012 SH   DFND   75,012 0 0
ITT INC COM 45073V108 503 6,499 SH   DFND 2 6,499 0 0
ITT INC COM 45073V108 212 2,736 SH   DFND 4 0 0 2,736
ITT INC COM 45073V108 208 2,691 SH   DFND 5 2,691 0 0
IVANHOE ELECTRIC INC COM 46578C108 57 5,800 SH   DFND 6 5,800 0 0
IVANHOE ELECTRIC INC COM 46578C108 496 50,501 SH   DFND   50,501 0 0
IVERIC BIO INC COM 46583P102 3,973 200,031 SH   DFND 1 200,031 0 0
IVERIC BIO INC COM 46583P102 16 800 SH   DFND 2 800 0 0
IVERIC BIO INC COM 46583P102 16 783 SH   DFND 4 0 0 783
IVERIC BIO INC COM 46583P102 1 36 SH   DFND 6 36 0 0
J & J SNACK FOODS CORP COM 466032109 196 1,410 SH   DFND 2 1,410 0 0
J & J SNACK FOODS CORP COM 466032109 27 195 SH   DFND 4 0 0 195
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 18 401 SH   DFND   0 0 401
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 357 5,775 SH   DFND 7 5,775 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1,077 17,405 SH   DFND   12,500 0 4,905
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 11 237 SH   DFND   237 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1,630 32,302 SH   DFND   32,302 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16 290 SH   DFND   290 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13 265 SH   DFND 5 265 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13,703 273,188 SH   DFND   262,135 0 11,053
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 22 495 SH   DFND   495 0 0
JABIL INC COM 466313103 636 10,727 SH   DFND 2 10,727 0 0
JABIL INC COM 466313103 207 3,495 SH   DFND 4 0 0 3,495
JABIL INC COM 466313103 2,287 38,581 SH   DFND 5 37,460 0 1,121
JABIL INC COM 466313103 1,263 21,300 SH   DFND 6 21,300 0 0
JABIL INC COM 466313103 162 2,730 SH   DFND 8 2,730 0 0
JABIL INC COM 466313103 9 157 SH   DFND   157 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,750 175,891 SH   DFND 6 175,891 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,483 350,000 SH   DFND   350,000 0 0
JACK IN THE BOX INC COM 466367109 163 1,930 SH   DFND 2 1,930 0 0
JACK IN THE BOX INC COM 466367109 23 267 SH   DFND 4 0 0 267
JACK IN THE BOX INC COM 466367109 47 555 SH   DFND 5 555 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,810 35,115 SH   DFND 2 35,115 0 0
JACOBS SOLUTIONS INC COM 46982L108 387 3,569 SH   DFND 4 0 0 3,569
JACOBS SOLUTIONS INC COM 46982L108 11 100 SH   DFND 8 100 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,918 36,117 SH   DFND   36,112 0 5
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 590 56,364 SH   DFND 6 56,364 0 0
JAKKS PAC INC COM NEW 47012E403 768 33,200 SH   DFND   33,200 0 0
JAMF HLDG CORP COM 47074L105 1 31 SH   DFND 2 31 0 0
JAMF HLDG CORP COM 47074L105 5 203 SH   DFND 4 0 0 203
JAMF HLDG CORP COM 47074L105 5,068 221,999 SH   DFND   221,999 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 222 10,259 SH   DFND 2 10,259 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 45 2,083 SH   DFND 4 0 0 2,083
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 36 1,675 SH   DFND 5 1,152 0 523
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 501 23,100 SH   DFND 6 23,100 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4 457 SH   DFND 4 0 0 457
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 180 20,000 SH   DFND   20,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,352 150,000 SH Call DFND   150,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3,881 397,220 SH   DFND 6 397,220 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 977 100,000 SH   DFND   100,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 153 15,572 SH   DFND 6 15,572 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 24,439 2,458,620 SH   DFND   2,458,620 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,623 11,853 SH   DFND 2 11,853 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 213 1,557 SH   DFND 4 0 0 1,557
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 103 SH   DFND 5 0 0 103
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 100 SH   DFND 8 100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 35 SH   DFND   35 0 0
JBG SMITH PPTYS COM 46590V100 169 7,780 SH   DFND 2 7,780 0 0
JBG SMITH PPTYS COM 46590V100 68 3,152 SH   DFND 4 0 0 3,152
JEFFERIES FINL GROUP INC COM 47233W109 434 14,459 SH   DFND 2 14,459 0 0
JEFFERIES FINL GROUP INC COM 47233W109 61 2,048 SH   DFND 4 0 0 2,048
JEFFERIES FINL GROUP INC COM 47233W109 70 2,338 SH   DFND 5 1,769 0 569
JEFFERIES FINL GROUP INC COM 47233W109 4 122 SH   DFND   0 0 122
JETBLUE AWYS CORP COM 477143101 167 25,004 SH   DFND 2 25,004 0 0
JETBLUE AWYS CORP COM 477143101 67 10,074 SH   DFND 4 0 0 10,074
JETBLUE AWYS CORP COM 477143101 21 3,192 SH   DFND 5 1,392 0 1,800
JETBLUE AWYS CORP COM 477143101 475 71,378 SH   DFND   71,378 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 85 8,585 SH   DFND 6 8,585 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 508 51,500 SH   DFND   51,500 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 269 2,877 SH   DFND 2 2,877 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 48 513 SH   DFND 4 0 0 513
JOHN BEAN TECHNOLOGIES CORP COM 477839104 617 6,592 SH   DFND 5 6,512 0 80
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,712 39,638 SH   DFND   39,638 0 0
JOHNSON & JOHNSON COM 478160104 241,175 1,406,188 SH   DFND 2 1,406,188 0 0
JOHNSON & JOHNSON COM 478160104 12,210 71,194 SH   DFND 4 0 0 71,194
JOHNSON & JOHNSON COM 478160104 190,192 1,108,928 SH   DFND 5 984,469 84,618 39,841
JOHNSON & JOHNSON COM 478160104 28,356 165,332 SH   DFND 6 165,332 0 0
JOHNSON & JOHNSON COM 478160104 42,661 248,738 SH   DFND 7 248,738 0 0
JOHNSON & JOHNSON COM 478160104 6,823 39,779 SH   DFND 8 39,779 0 0
JOHNSON & JOHNSON COM 478160104 400,425 2,334,701 SH   DFND   2,286,900 0 47,801
JOHNSON & JOHNSON COM 478160104 6,860 40,000 SH Put DFND   40,000 0 0
JOHNSON & JOHNSON COM 478160104 3,430 20,000 SH Call DFND   20,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,511 269,870 SH   DFND 2 269,870 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,001 19,998 SH   DFND 4 0 0 19,998
JOHNSON CTLS INTL PLC SHS G51502105 2,444 48,813 SH   DFND 5 41,961 0 6,852
JOHNSON CTLS INTL PLC SHS G51502105 4,629 92,453 SH   DFND 6 92,453 0 0
JOHNSON CTLS INTL PLC SHS G51502105 49 983 SH   DFND 8 983 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,747 54,864 SH   DFND   54,744 0 120
JONES LANG LASALLE INC COM 48020Q107 574 3,768 SH   DFND 2 3,768 0 0
JONES LANG LASALLE INC COM 48020Q107 231 1,516 SH   DFND 4 0 0 1,516
JONES LANG LASALLE INC COM 48020Q107 2,239 14,700 SH   DFND 6 14,700 0 0
JPMORGAN CHASE & CO COM 46625H100 0 3 SH   DFND 1 3 0 0
JPMORGAN CHASE & CO COM 46625H100 372,443 3,009,886 SH   DFND 2 2,846,186 0 163,700
JPMORGAN CHASE & CO COM 46625H100 10,808 87,342 SH   DFND 4 0 0 87,342
JPMORGAN CHASE & CO COM 46625H100 170,376 1,376,888 SH   DFND 5 1,086,182 239,551 51,155
JPMORGAN CHASE & CO COM 46625H100 12,924 104,445 SH   DFND 6 104,445 0 0
JPMORGAN CHASE & CO COM 46625H100 8,340 67,403 SH   DFND 7 67,403 0 0
JPMORGAN CHASE & CO COM 46625H100 1,617 13,069 SH   DFND 8 13,069 0 0
JPMORGAN CHASE & CO COM 46625H100 326,896 2,641,798 SH   DFND   2,600,314 0 41,484
JPMORGAN CHASE & CO COM 46625H100 31,640 255,700 SH Put DFND   255,700 0 0
JPMORGAN CHASE & CO COM 46625H100 64,147 518,400 SH Call DFND   518,400 0 0
JUNIPER II CORP CL A COM 48203N103 1,695 169,546 SH   DFND   169,546 0 0
JUNIPER NETWORKS INC COM 48203R104 2,650 99,781 SH   DFND 2 99,781 0 0
JUNIPER NETWORKS INC COM 48203R104 254 9,555 SH   DFND 4 0 0 9,555
JUNIPER NETWORKS INC COM 48203R104 199 7,478 SH   DFND 5 447 0 7,031
JUNIPER NETWORKS INC COM 48203R104 505 19,000 SH   DFND 6 19,000 0 0
JUNIPER NETWORKS INC COM 48203R104 11 420 SH   DFND 8 420 0 0
JUNIPER NETWORKS INC COM 48203R104 435 16,372 SH   DFND   16,372 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 658 65,531 SH   DFND 6 65,531 0 0
KADANT INC COM 48282T104 40 218 SH   DFND 4 0 0 218
KADANT INC COM 48282T104 168 912 SH   DFND 5 126 0 786
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 227 23,062 SH   DFND 6 23,062 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,075 107,977 SH   DFND 6 107,977 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 5,404 542,522 SH   DFND   542,522 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,201 16,196 SH   DFND 2 16,196 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 48 647 SH   DFND 4 0 0 647
KAR AUCTION SVCS INC COM 48238T109 141 10,926 SH   DFND 2 10,926 0 0
KAR AUCTION SVCS INC COM 48238T109 2 117 SH   DFND 4 0 0 117
KARUNA THERAPEUTICS INC COM 48576A100 4,093 17,900 SH   DFND 3 17,900 0 0
KARUNA THERAPEUTICS INC COM 48576A100 17 73 SH   DFND 4 0 0 73
KB HOME COM 48666K109 175 6,518 SH   DFND 2 6,518 0 0
KB HOME COM 48666K109 128 4,779 SH   DFND 4 0 0 4,779
KB HOME COM 48666K109 235 8,774 SH   DFND 5 8,774 0 0
KB HOME COM 48666K109 542 20,250 SH   DFND   20,250 0 0
KB HOME COM 48666K109 415 15,500 SH Put DFND   15,500 0 0
KBR INC COM 48242W106 478 10,849 SH   DFND 2 10,849 0 0
KBR INC COM 48242W106 439 9,956 SH   DFND 4 0 0 9,956
KBR INC COM 48242W106 118 2,680 SH   DFND 5 2,680 0 0
KBR INC COM 48242W106 450 10,200 SH   DFND 6 10,200 0 0
KBR INC COM 48242W106 14,973 339,600 SH   DFND   339,600 0 0
KE HLDGS INC SPONSORED ADS 482497104 557 31,622 SH   DFND 2 31,622 0 0
KE HLDGS INC SPONSORED ADS 482497104 16 890 SH   DFND 4 0 0 890
KE HLDGS INC SPONSORED ADS 482497104 7,887 448,000 SH   DFND   448,000 0 0
KELLOGG CO COM 487836108 24,236 329,120 SH   DFND 2 329,120 0 0
KELLOGG CO COM 487836108 407 5,530 SH   DFND 4 0 0 5,530
KELLOGG CO COM 487836108 5,863 79,622 SH   DFND 5 77,492 0 2,130
KELLOGG CO COM 487836108 22 294 SH   DFND 8 294 0 0
KELLOGG CO COM 487836108 18,503 251,262 SH   DFND   250,947 0 315
KELLY SVCS INC CL A 488152208 43 3,067 SH   DFND 2 3,067 0 0
KELLY SVCS INC CL A 488152208 87 6,245 SH   DFND 4 0 0 6,245
KELLY SVCS INC CL A 488152208 1 68 SH   DFND 6 68 0 0
KELLY SVCS INC CL B 488152307 18 966 SH   DFND   966 0 0
KEMPER CORP COM 488401100 217 5,006 SH   DFND 2 5,006 0 0
KEMPER CORP COM 488401100 129 2,984 SH   DFND 4 0 0 2,984
KEMPER CORP COM 488401100 56 1,301 SH   DFND 5 982 0 319
KEMPER CORP COM 488401100 11 244 SH   DFND   244 0 0
KENNAMETAL INC COM 489170100 165 6,408 SH   DFND 2 6,408 0 0
KENNAMETAL INC COM 489170100 31 1,192 SH   DFND 4 0 0 1,192
KENNAMETAL INC COM 489170100 12 450 SH   DFND 5 450 0 0
KENNAMETAL INC COM 489170100 843 32,700 SH   DFND 6 32,700 0 0
KENNAMETAL INC COM 489170100 2 80 SH   DFND   80 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 12,998 1,303,748 SH   DFND   1,303,748 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,975 199,100 SH   DFND 6 199,100 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3,950 398,181 SH   DFND   398,181 0 0
KEURIG DR PEPPER INC COM 49271V100 16,481 439,623 SH   DFND 2 439,623 0 0
KEURIG DR PEPPER INC COM 49271V100 662 17,665 SH   DFND 4 0 0 17,665
KEURIG DR PEPPER INC COM 49271V100 3,889 103,722 SH   DFND 5 100,622 0 3,100
KEURIG DR PEPPER INC COM 49271V100 15 400 SH   DFND 8 400 0 0
KEURIG DR PEPPER INC COM 49271V100 2,681 71,519 SH   DFND   71,307 0 212
KEYCORP COM 493267108 0 5 SH   DFND 1 5 0 0
KEYCORP COM 493267108 38,314 2,354,898 SH   DFND 2 2,354,898 0 0
KEYCORP COM 493267108 1,128 69,313 SH   DFND 4 0 0 69,313
KEYCORP COM 493267108 1,731 106,411 SH   DFND 5 89,325 0 17,086
KEYCORP COM 493267108 99 6,105 SH   DFND 8 6,105 0 0
KEYCORP COM 493267108 3,290 202,221 SH   DFND   201,419 0 802
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,201 62,555 SH   DFND 2 62,555 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,007 5,626 SH   DFND 4 0 0 5,626
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,887 10,537 SH   DFND 5 8,689 0 1,848
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,197 6,687 SH   DFND 7 6,687 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 3 SH   DFND 8 3 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,436 30,356 SH   DFND   30,285 0 71
KHOSLA VENTURES ACQUISITION CL A 482504107 98 10,000 SH   DFND 6 10,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2 241 SH   DFND 6 241 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 20,380 2,081,763 SH   DFND   2,081,763 0 0
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KILROY RLTY CORP COM 49427F108 180 3,381 SH   DFND 4 0 0 3,381
KILROY RLTY CORP COM 49427F108 109 2,050 SH   DFND 5 1,188 0 862
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KIMBERLY-CLARK CORP COM 494368103 31,114 228,240 SH   DFND 2 228,240 0 0
KIMBERLY-CLARK CORP COM 494368103 2,959 21,703 SH   DFND 4 0 0 21,703
KIMBERLY-CLARK CORP COM 494368103 18,313 134,341 SH   DFND 5 74,250 55,660 4,431
KIMBERLY-CLARK CORP COM 494368103 7,048 51,700 SH   DFND 6 51,700 0 0
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KIMCO RLTY CORP COM 49446R109 148 7,141 SH   DFND 5 1,066 0 6,075
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KINDER MORGAN INC DEL COM 49456B101 81,738 4,849,167 SH   DFND 2 4,849,167 0 0
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KINDER MORGAN INC DEL COM 49456B101 22,036 1,307,317 SH   DFND   1,256,709 0 50,608
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KINSALE CAP GROUP INC COM 49714P108 449 1,721 SH   DFND 2 1,721 0 0
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KIRBY CORP COM 497266106 322 4,723 SH   DFND 2 4,723 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 337 17,055 SH   DFND 2 17,055 0 0
KITE RLTY GROUP TR COM NEW 49803T300 78 3,939 SH   DFND 4 0 0 3,939
KITE RLTY GROUP TR COM NEW 49803T300 58 2,909 SH   DFND 5 2,909 0 0
KKR & CO INC COM 48251W104 2 54 SH   DFND 2 54 0 0
KKR & CO INC COM 48251W104 581 13,134 SH   DFND 4 0 0 13,134
KKR & CO INC COM 48251W104 86 1,941 SH   DFND 5 1,822 0 119
KKR & CO INC COM 48251W104 54,303 1,227,800 SH   DFND 6 1,227,800 0 0
KKR & CO INC COM 48251W104 41 918 SH   DFND 7 918 0 0
KKR & CO INC COM 48251W104 51,048 1,154,208 SH   DFND   1,137,505 0 16,703
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 10,410 1,056,900 SH   DFND 6 1,056,900 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 32,025 3,251,272 SH   DFND   3,251,272 0 0
KL ACQUISITION CORP COM CL A 49837C109 285 28,796 SH   DFND 6 28,796 0 0
KL ACQUISITION CORP COM CL A 49837C109 495 50,000 SH   DFND   50,000 0 0
KLA CORP COM NEW 482480100 22,822 65,961 SH   DFND 2 65,961 0 0
KLA CORP COM NEW 482480100 2,271 6,563 SH   DFND 4 0 0 6,563
KLA CORP COM NEW 482480100 8,802 25,440 SH   DFND 5 16,286 3,100 6,054
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KLA CORP COM NEW 482480100 79 227 SH   DFND 8 227 0 0
KLA CORP COM NEW 482480100 26,156 75,596 SH   DFND   75,423 0 173
KNIGHTSCOPE INC CLASS A COM 49907V102 43 15,000 SH   DFND   15,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 2,808 280,000 SH   DFND 6 280,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,385 27,702 SH   DFND 2 27,702 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 128 2,567 SH   DFND 4 0 0 2,567
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 182 3,642 SH   DFND 5 3,462 0 180
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 126 2,525 SH   DFND 8 2,525 0 0
KODIAK SCIENCES INC COM 50015M109 1,831 159,500 SH   DFND 3 159,500 0 0
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KOHLS CORP COM 500255104 263 9,946 SH   DFND 2 9,946 0 0
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KOHLS CORP COM 500255104 7,168 270,600 SH   DFND 6 270,600 0 0
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KOHLS CORP COM 500255104 592 22,339 SH   DFND   22,339 0 0
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KOREA ELEC PWR CORP SPONSORED ADR 500631106 3,133 451,145 SH   DFND   451,145 0 0
KORN FERRY COM NEW 500643200 257 4,933 SH   DFND 2 4,933 0 0
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KORN FERRY COM NEW 500643200 76 1,456 SH   DFND 5 1,315 0 141
KORN FERRY COM NEW 500643200 69 1,319 SH   DFND   1,319 0 0
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KOSMOS ENERGY LTD COM 500688106 401 75,000 SH Call DFND   75,000 0 0
KRAFT HEINZ CO COM 500754106 18,743 558,170 SH   DFND 2 558,170 0 0
KRAFT HEINZ CO COM 500754106 841 25,031 SH   DFND 4 0 0 25,031
KRAFT HEINZ CO COM 500754106 1,126 33,518 SH   DFND 5 21,210 922 11,386
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KRAFT HEINZ CO COM 500754106 3 83 SH   DFND 8 83 0 0
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KRANESHARES TR CSI CHI INTERNET 500767306 2,254 84,629 SH   DFND 1 84,629 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 19 700 SH   DFND 7 700 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 19,679 738,979 SH   DFND   738,979 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 11,195 420,400 SH Put DFND   420,400 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 4 200 SH   DFND   200 0 0
KRANESHARES TR MSCI CN ESG LEAD 500767660 14 697 SH   DFND   697 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 113 2,747 SH   DFND   2,747 0 0
KRANESHARES TR QUADRTC INT RT 500767736 109 4,700 SH   DFND   4,700 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 85 2,331 SH   DFND   2,331 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 1 20 SH   DFND 7 20 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 0 400 SH   DFND 6 400 0 0
KROGER CO COM 501044101 24,326 523,025 SH   DFND 2 523,025 0 0
KROGER CO COM 501044101 966 20,767 SH   DFND 4 0 0 20,767
KROGER CO COM 501044101 9,331 200,618 SH   DFND 5 185,255 0 15,363
KROGER CO COM 501044101 118 2,541 SH   DFND 8 2,541 0 0
KROGER CO COM 501044101 8,366 179,871 SH   DFND   178,659 0 1,212
KRONOS WORLDWIDE INC COM 50105F105 1 62 SH   DFND 1 62 0 0
KRONOS WORLDWIDE INC COM 50105F105 12 1,289 SH   DFND 4 0 0 1,289
KRONOS WORLDWIDE INC COM 50105F105 2 210 SH   DFND 5 210 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,175 125,000 SH   DFND 6 125,000 0 0
KRYSTAL BIOTECH INC COM 501147102 17 238 SH   DFND 4 0 0 238
KRYSTAL BIOTECH INC COM 501147102 1,534 21,400 SH   DFND 6 21,400 0 0
KT CORP SPONSORED ADR 48268K101 1,407 113,285 SH   DFND   113,285 0 0
KULICKE & SOFFA INDS INC COM 501242101 212 5,412 SH   DFND 2 5,412 0 0
KULICKE & SOFFA INDS INC COM 501242101 13 328 SH   DFND 4 0 0 328
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 146 16,363 SH   DFND 2 16,363 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 138 15,421 SH   DFND 4 0 0 15,421
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 293 SH   DFND 5 293 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 48 SH   DFND 7 48 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 197 SH   DFND 8 197 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 40 4,455 SH   DFND   4,195 0 260
L3HARRIS TECHNOLOGIES INC COM 502431109 13,787 65,197 SH   DFND 1 65,197 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 23,438 110,833 SH   DFND 2 110,833 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,083 42,954 SH   DFND 3 42,954 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 922 4,358 SH   DFND 4 0 0 4,358
L3HARRIS TECHNOLOGIES INC COM 502431109 4,835 22,866 SH   DFND 5 21,267 0 1,599
L3HARRIS TECHNOLOGIES INC COM 502431109 2 9 SH   DFND 8 9 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,925 13,834 SH   DFND   13,776 0 58
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,617 50,281 SH   DFND 2 50,281 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,304 48,800 SH   DFND 3 48,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 515 2,437 SH   DFND 4 0 0 2,437
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,597 7,565 SH   DFND 5 2,682 1,200 3,683
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,351 20,606 SH   DFND 7 20,606 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 22 SH   DFND 8 22 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,187 24,566 SH   DFND   24,094 0 472
LAKELAND FINL CORP COM 511656100 186 2,324 SH   DFND 2 2,324 0 0
LAKELAND FINL CORP COM 511656100 145 1,813 SH   DFND 4 0 0 1,813
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 1,121 111,563 SH   DFND 6 111,563 0 0
LAM RESEARCH CORP COM 512807108 26,186 70,441 SH   DFND 2 70,441 0 0
LAM RESEARCH CORP COM 512807108 1,423 3,827 SH   DFND 4 0 0 3,827
LAM RESEARCH CORP COM 512807108 12,217 32,863 SH   DFND 5 30,872 0 1,991
LAM RESEARCH CORP COM 512807108 297 800 SH   DFND 6 800 0 0
LAM RESEARCH CORP COM 512807108 356 957 SH   DFND 8 957 0 0
LAM RESEARCH CORP COM 512807108 9,870 26,550 SH   DFND   26,251 0 299
LAMAR ADVERTISING CO NEW CL A 512816109 2,818 30,397 SH   DFND 2 30,397 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 195 2,101 SH   DFND 4 0 0 2,101
LAMAR ADVERTISING CO NEW CL A 512816109 2,543 27,430 SH   DFND 5 26,928 0 502
LAMAR ADVERTISING CO NEW CL A 512816109 91 980 SH   DFND   980 0 0
LAMB WESTON HLDGS INC COM 513272104 3,231 39,146 SH   DFND 2 39,146 0 0
LAMB WESTON HLDGS INC COM 513272104 846 10,245 SH   DFND 4 0 0 10,245
LAMB WESTON HLDGS INC COM 513272104 713 8,633 SH   DFND 5 3,024 0 5,609
LAMB WESTON HLDGS INC COM 513272104 21,997 266,500 SH   DFND 6 266,500 0 0
LAMB WESTON HLDGS INC COM 513272104 58 700 SH Call DFND 6 700 0 0
LAMB WESTON HLDGS INC COM 513272104 132 1,600 SH Put DFND 6 1,600 0 0
LAMB WESTON HLDGS INC COM 513272104 25 300 SH   DFND 8 300 0 0
LAMB WESTON HLDGS INC COM 513272104 1,480 17,931 SH   DFND   17,931 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 265 26,310 SH   DFND 6 26,310 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 326 32,300 SH   DFND   32,300 0 0
LANCASTER COLONY CORP COM 513847103 266 1,560 SH   DFND 2 1,560 0 0
LANCASTER COLONY CORP COM 513847103 49 289 SH   DFND 4 0 0 289
LANCASTER COLONY CORP COM 513847103 988 5,784 SH   DFND 5 5,784 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 365 37,140 SH   DFND 6 37,140 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 272 27,710 SH   DFND   27,710 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 4 25,000 SH   DFND   25,000 0 0
LANDSTAR SYS INC COM 515098101 417 2,841 SH   DFND 2 2,841 0 0
LANDSTAR SYS INC COM 515098101 396 2,701 SH   DFND 4 0 0 2,701
LANDSTAR SYS INC COM 515098101 559 3,815 SH   DFND 5 2,044 0 1,771
LANDSTAR SYS INC COM 515098101 89 608 SH   DFND   608 0 0
LANNET INC COM 516012101 23 40,274 SH   DFND   40,274 0 0
LANTHEUS HLDGS INC COM 516544103 456 6,307 SH   DFND 2 6,307 0 0
LANTHEUS HLDGS INC COM 516544103 80 1,104 SH   DFND 4 0 0 1,104
LANTHEUS HLDGS INC COM 516544103 21 291 SH   DFND 5 99 0 192
LANTHEUS HLDGS INC COM 516544103 4 50 SH   DFND   50 0 0
LAREDO PETROLEUM INC COM 516806205 1 13 SH   DFND 1 13 0 0
LAREDO PETROLEUM INC COM 516806205 98 1,533 SH   DFND 2 1,533 0 0
LAREDO PETROLEUM INC COM 516806205 5,389 83,945 SH   DFND 3 83,945 0 0
LAREDO PETROLEUM INC COM 516806205 1 12 SH   DFND 6 12 0 0
LARGO INC COM 517097101 228 34,804 SH   DFND   34,804 0 0
LAS VEGAS SANDS CORP COM 517834107 3,740 92,583 SH   DFND 2 92,583 0 0
LAS VEGAS SANDS CORP COM 517834107 442 10,936 SH   DFND 4 0 0 10,936
LAS VEGAS SANDS CORP COM 517834107 21 524 SH   DFND 5 235 0 289
LAS VEGAS SANDS CORP COM 517834107 14 350 SH   DFND 7 350 0 0
LAS VEGAS SANDS CORP COM 517834107 48 1,189 SH   DFND 8 1,189 0 0
LAS VEGAS SANDS CORP COM 517834107 1,967 48,694 SH   DFND   47,794 0 900
LAS VEGAS SANDS CORP COM 517834107 73 1,800 SH Put DFND   1,800 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 261 25,799 SH   DFND 6 25,799 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 558 11,076 SH   DFND 2 11,076 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 186 3,700 SH   DFND 4 0 0 3,700
LATTICE SEMICONDUCTOR CORP COM 518415104 1,028 20,400 SH   DFND 6 20,400 0 0
LAUDER ESTEE COS INC CL A 518439104 24,445 110,971 SH   DFND 2 110,971 0 0
LAUDER ESTEE COS INC CL A 518439104 1,169 5,308 SH   DFND 4 0 0 5,308
LAUDER ESTEE COS INC CL A 518439104 12,285 55,768 SH   DFND 5 51,806 0 3,962
LAUDER ESTEE COS INC CL A 518439104 1,274 5,784 SH   DFND 7 5,784 0 0
LAUDER ESTEE COS INC CL A 518439104 28 125 SH   DFND 8 125 0 0
LAUDER ESTEE COS INC CL A 518439104 39,590 179,719 SH   DFND   179,315 0 404
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 235 23,340 SH   DFND 6 23,340 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 501 49,800 SH   DFND   49,800 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 117 11,791 SH   DFND 6 11,791 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 2 2,500 PRN   DFND   2,500 0 0
LCI INDS COM 50189K103 247 2,327 SH   DFND 2 2,327 0 0
LCI INDS COM 50189K103 164 1,545 SH   DFND 4 0 0 1,545
LCI INDS COM 50189K103 104 976 SH   DFND 5 912 0 64
LCI INDS COM 50189K103 20,325 191,254 SH   DFND   191,254 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 26 2,628 SH   DFND 6 2,628 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2,976 300,000 SH   DFND   300,000 0 0
LEAFLY HOLDINGS INC COM 52178J105 5 5,312 SH   DFND   5,312 0 0
LEAFLY HOLDINGS INC COM 52178J105 5 5,300 SH Put DFND   5,300 0 0
LEAR CORP COM NEW 521865204 1,421 11,212 SH   DFND 2 11,212 0 0
LEAR CORP COM NEW 521865204 296 2,332 SH   DFND 4 0 0 2,332
LEAR CORP COM NEW 521865204 181 1,426 SH   DFND 5 1,376 0 50
LEAR CORP COM NEW 521865204 903 7,128 SH   DFND   7,128 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 93 9,287 SH   DFND 6 9,287 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 3,178 317,500 SH   DFND   317,500 0 0
LEGATO MERGER CORP II COM 52473Y104 422 42,416 SH   DFND 6 42,416 0 0
LEGATO MERGER CORP II COM 52473Y104 7,457 748,649 SH   DFND   748,649 0 0
LEGGETT & PLATT INC COM 524660107 381 10,322 SH   DFND 2 10,322 0 0
LEGGETT & PLATT INC COM 524660107 73 1,968 SH   DFND 4 0 0 1,968
LEGGETT & PLATT INC COM 524660107 3,195 86,657 SH   DFND 5 72,503 0 14,154
LEGGETT & PLATT INC COM 524660107 1,552 42,105 SH   DFND   42,105 0 0
LEIDOS HOLDINGS INC COM 525327102 3,487 38,245 SH   DFND 2 38,245 0 0
LEIDOS HOLDINGS INC COM 525327102 482 5,290 SH   DFND 4 0 0 5,290
LEIDOS HOLDINGS INC COM 525327102 259 2,841 SH   DFND 5 1,751 0 1,090
LEIDOS HOLDINGS INC COM 525327102 503 5,513 SH   DFND   5,206 0 307
LEMONADE INC COM 52567D107 27 1,218 SH   DFND 4 0 0 1,218
LEMONADE INC COM 52567D107 2,014 90,014 SH   DFND   90,014 0 0
LEMONADE INC COM 52567D107 1,987 88,800 SH Put DFND   88,800 0 0
LENNAR CORP CL A 526057104 7,312 83,854 SH   DFND 2 83,854 0 0
LENNAR CORP CL A 526057104 485 5,560 SH   DFND 4 0 0 5,560
LENNAR CORP CL A 526057104 501 5,750 SH   DFND 5 2,888 0 2,862
LENNAR CORP CL A 526057104 28 316 SH   DFND 7 316 0 0
LENNAR CORP CL A 526057104 2 24 SH   DFND 8 24 0 0
LENNAR CORP CL A 526057104 1,953 22,394 SH   DFND   22,394 0 0
LENNAR CORP CL B 526057302 4 58 SH   DFND 2 58 0 0
LENNAR CORP CL B 526057302 6 92 SH   DFND 4 0 0 92
LENNAR CORP CL B 526057302 1 14 SH   DFND 5 5 0 9
LENNAR CORP CL B 526057302 614 10,000 SH   DFND 6 10,000 0 0
LENNAR CORP CL B 526057302 0 4 SH   DFND   4 0 0
LENNOX INTL INC COM 526107107 1,101 4,831 SH   DFND 2 4,831 0 0
LENNOX INTL INC COM 526107107 159 696 SH   DFND 4 0 0 696
LENNOX INTL INC COM 526107107 375 1,646 SH   DFND 5 755 0 891
LENNOX INTL INC COM 526107107 39 170 SH   DFND 8 170 0 0
LEO HLDGS CORP II COM CL A G5463R102 1,432 143,710 SH   DFND   143,710 0 0
LESLIES INC COM 527064109 199 13,500 SH   DFND 2 13,500 0 0
LESLIES INC COM 527064109 443 30,080 SH   DFND 4 0 0 30,080
LESLIES INC COM 527064109 1 57 SH   DFND   57 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 155 15,652 SH   DFND 6 15,652 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 526 53,062 SH   DFND   53,062 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 379 37,720 SH   DFND 6 37,720 0 0
LHC GROUP INC COM 50187A107 398 2,409 SH   DFND 2 2,409 0 0
LHC GROUP INC COM 50187A107 150 906 SH   DFND 4 0 0 906
LIBERTY BROADBAND CORP COM SER A 530307107 9 102 SH   DFND 2 102 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,441 26,700 SH   DFND 3 26,700 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 44 477 SH   DFND 4 0 0 477
LIBERTY BROADBAND CORP COM SER A 530307107 6,190 67,700 SH   DFND 6 67,700 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH   DFND   6 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 49 618 SH   DFND 2 618 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,601 33,100 SH   DFND 3 33,100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,314 16,719 SH   DFND 4 0 0 16,719
LIBERTY BROADBAND CORP COM SER C 530307305 1,430 18,200 SH   DFND 6 18,200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3 42 SH   DFND   42 0 0
LIBERTY ENERGY INC COM CL A 53115L104 352 25,786 SH   DFND 1 25,786 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,242 90,936 SH   DFND 3 90,936 0 0
LIBERTY ENERGY INC COM CL A 53115L104 114 8,348 SH   DFND 4 0 0 8,348
LIBERTY GLOBAL PLC SHS CL A G5480U104 86 5,199 SH   DFND 2 5,199 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 64 3,872 SH   DFND 4 0 0 3,872
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 64 SH   DFND 5 64 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 794 47,994 SH   DFND   47,994 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 234 13,844 SH   DFND 2 13,844 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 163 9,634 SH   DFND 4 0 0 9,634
LIBERTY GLOBAL PLC SHS CL C G5480U120 5 300 SH   DFND   300 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 24 629 SH   DFND 2 629 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,693 70,255 SH   DFND 3 70,255 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 81 2,104 SH   DFND 4 0 0 2,104
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 9 224 SH   DFND 5 63 0 161
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 17,103 446,200 SH   DFND 6 446,200 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 23 SH   DFND   23 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 49 1,272 SH   DFND 2 1,272 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6,701 175,100 SH   DFND 3 175,100 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 45 1,187 SH   DFND 4 0 0 1,187
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15 385 SH   DFND 5 80 0 305
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7,497 195,900 SH   DFND 6 195,900 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 21 550 SH   DFND   50 0 500
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 161 SH   DFND 4 0 0 161
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 20 SH   DFND 2 20 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 293 4,320 SH   DFND 4 0 0 4,320
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7 96 SH   DFND 5 96 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5,155 75,900 SH   DFND 6 75,900 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 19 276 SH   DFND 7 276 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 62 SH   DFND   62 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 107 1,977 SH   DFND 4 0 0 1,977
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 20 SH   DFND 5 20 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 889 16,500 SH   DFND 6 16,500 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 5 SH   DFND   5 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4 128 SH   DFND 4 0 0 128
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 6 980 SH   DFND 7 980 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 832 141,368 SH   DFND   140,368 0 1,000
LIFE STORAGE INC COM 53223X107 3,054 25,960 SH   DFND 1 25,960 0 0
LIFE STORAGE INC COM 53223X107 3,430 29,154 SH   DFND 2 29,154 0 0
LIFE STORAGE INC COM 53223X107 793 6,740 SH   DFND 4 0 0 6,740
LIFE STORAGE INC COM 53223X107 1,168 9,932 SH   DFND 5 9,374 0 558
LIFE STORAGE INC COM 53223X107 1 12 SH   DFND 8 12 0 0
LIGHT & WONDER INC COM 80874P109 322 7,326 SH   DFND 2 7,326 0 0
LIGHT & WONDER INC COM 80874P109 62 1,406 SH   DFND 4 0 0 1,406
LIGHT & WONDER INC COM 80874P109 34 770 SH   DFND 5 331 0 439
LIGHT & WONDER INC COM 80874P109 12,147 276,000 SH   DFND 6 276,000 0 0
LIGHTNING EMOTORS INC COM 53228T101 59 23,260 SH   DFND   23,260 0 0
LIGHTNING EMOTORS INC COM 53228T101 31 12,100 SH Put DFND   12,100 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 8,371 349,248 SH   DFND 2 338,324 0 10,924
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 517 21,553 SH   DFND 6 21,553 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 17,294 721,479 SH   DFND 7 721,479 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 19,409 809,721 SH   DFND   807,680 0 2,041
LIGHTWAVE LOGIC INC COM 532275104 1,626 213,900 SH   DFND   213,900 0 0
LIGHTWAVE LOGIC INC COM 532275104 1,626 213,900 SH Put DFND   213,900 0 0
LILLY ELI & CO COM 532457108 144,820 438,238 SH   DFND 2 438,238 0 0
LILLY ELI & CO COM 532457108 10,684 32,329 SH   DFND 4 0 0 32,329
LILLY ELI & CO COM 532457108 141,820 429,160 SH   DFND 5 410,030 0 19,130
LILLY ELI & CO COM 532457108 39,093 118,300 SH   DFND 6 118,300 0 0
LILLY ELI & CO COM 532457108 330 1,000 SH Put DFND 6 1,000 0 0
LILLY ELI & CO COM 532457108 132 400 SH Call DFND 6 400 0 0
LILLY ELI & CO COM 532457108 2,311 6,993 SH   DFND 7 6,993 0 0
LILLY ELI & CO COM 532457108 2,942 8,903 SH   DFND 8 8,903 0 0
LILLY ELI & CO COM 532457108 171,311 518,401 SH   DFND   508,802 0 9,599
LINCOLN ELEC HLDGS INC COM 533900106 578 4,524 SH   DFND 2 4,524 0 0
LINCOLN ELEC HLDGS INC COM 533900106 263 2,059 SH   DFND 4 0 0 2,059
LINCOLN ELEC HLDGS INC COM 533900106 363 2,839 SH   DFND 5 1,339 0 1,500
LINCOLN NATL CORP IND COM 534187109 2,540 56,800 SH   DFND 2 56,800 0 0
LINCOLN NATL CORP IND COM 534187109 303 6,770 SH   DFND 4 0 0 6,770
LINCOLN NATL CORP IND COM 534187109 1,130 25,271 SH   DFND 5 20,383 0 4,888
LINCOLN NATL CORP IND COM 534187109 1 27 SH   DFND 8 27 0 0
LINCOLN NATL CORP IND COM 534187109 233 5,213 SH   DFND   4,932 0 281
LINDE PLC SHS G5494J103 68,720 251,288 SH   DFND 2 251,288 0 0
LINDE PLC SHS G5494J103 3,548 12,975 SH   DFND 4 0 0 12,975
LINDE PLC SHS G5494J103 35,143 128,509 SH   DFND 5 116,592 22 11,895
LINDE PLC SHS G5494J103 492 1,800 SH   DFND 6 1,800 0 0
LINDE PLC SHS G5494J103 21,410 78,289 SH   DFND 7 78,289 0 0
LINDE PLC SHS G5494J103 4,815 17,605 SH   DFND 8 17,605 0 0
LINDE PLC SHS G5494J103 61,075 223,332 SH   DFND   222,754 0 578
LINDSAY CORP COM 535555106 155 961 SH   DFND 2 961 0 0
LINDSAY CORP COM 535555106 127 788 SH   DFND 4 0 0 788
LINDSAY CORP COM 535555106 21 130 SH   DFND 5 90 0 40
LINDSAY CORP COM 535555106 8 47 SH   DFND   16 0 31
LIONHEART III CORP CLASS A COM 536262108 235 23,287 SH   DFND 6 23,287 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 75 13,500 SH   DFND   13,500 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 20 2,408 SH   DFND 7 2,408 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 376 46,239 SH   DFND   46,239 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 366 45,000 SH Put DFND   45,000 0 0
LISTED FD TR HORIZON KINETICS 53656F623 87 2,943 SH   DFND   2,943 0 0
LITHIA MTRS INC COM 536797103 504 2,171 SH   DFND 2 2,171 0 0
LITHIA MTRS INC COM 536797103 22 93 SH   DFND 4 0 0 93
LITHIA MTRS INC COM 536797103 110 473 SH   DFND 5 473 0 0
LITHIA MTRS INC COM 536797103 0 2 SH   DFND   2 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 7,130 267,860 SH   DFND 2 267,860 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 37 SH   DFND 4 0 0 37
LITHIUM AMERS CORP NEW COM NEW 53680Q207 732 27,492 SH   DFND 6 27,492 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 140 5,252 SH   DFND 7 5,252 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 93 SH   DFND 8 93 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 402 15,110 SH   DFND   15,110 0 0
LITTELFUSE INC COM 537008104 404 1,965 SH   DFND 2 1,965 0 0
LITTELFUSE INC COM 537008104 225 1,096 SH   DFND 4 0 0 1,096
LITTELFUSE INC COM 537008104 96 468 SH   DFND 5 441 0 27
LIVANOVA PLC SHS G5509L101 222 4,230 SH   DFND 2 4,230 0 0
LIVANOVA PLC SHS G5509L101 10 200 SH   DFND 4 0 0 200
LIVANOVA PLC SHS G5509L101 20 384 SH   DFND 7 384 0 0
LIVANOVA PLC SHS G5509L101 1,276 24,314 SH   DFND   24,314 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,046 39,359 SH   DFND 2 39,359 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 369 4,763 SH   DFND 4 0 0 4,763
LIVE NATION ENTERTAINMENT IN COM 538034109 351 4,538 SH   DFND 5 2,304 0 2,234
LIVE NATION ENTERTAINMENT IN COM 538034109 1,355 17,510 SH   DFND   16,418 0 1,092
LIVE NATION ENTERTAINMENT IN COM 538034109 1,161 15,000 SH Call DFND   15,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 2,296 2,307,000 PRN   DFND 6 2,307,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 7 6,850 PRN   DFND   6,850 0 0
LIVENT CORP COM 53814L108 549 16,645 SH   DFND 2 16,645 0 0
LIVENT CORP COM 53814L108 2,183 66,165 SH   DFND 3 66,165 0 0
LIVENT CORP COM 53814L108 344 10,429 SH   DFND 4 0 0 10,429
LIVENT CORP COM 53814L108 37 1,124 SH   DFND 5 330 0 794
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 1 300 PRN   DFND 3 300 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 7 2,000 PRN   DFND   2,000 0 0
LIVEPERSON INC COM 538146101 64 6,626 SH   DFND 2 6,626 0 0
LIVEPERSON INC COM 538146101 86 8,886 SH   DFND 4 0 0 8,886
LIVEPERSON INC COM 538146101 10 999 SH   DFND 5 493 0 506
LIVEPERSON INC COM 538146101 1,507 155,000 SH   DFND   155,000 0 0
LIVEPERSON INC NOTE12/1 538146AD3 3 4,750 PRN   DFND   4,750 0 0
LIVERAMP HLDGS INC COM 53815P108 116 6,140 SH   DFND 2 6,140 0 0
LIVERAMP HLDGS INC COM 53815P108 2,449 129,600 SH   DFND 3 129,600 0 0
LIVERAMP HLDGS INC COM 53815P108 157 8,320 SH   DFND 4 0 0 8,320
LIVERAMP HLDGS INC COM 53815P108 22 1,179 SH   DFND 5 506 0 673
LIVERAMP HLDGS INC COM 53815P108 0 7 SH   DFND 6 7 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 28,277 33,800,000 PRN   DFND 6 33,800,000 0 0
LKQ CORP COM 501889208 4,662 97,584 SH   DFND 2 97,584 0 0
LKQ CORP COM 501889208 758 15,859 SH   DFND 4 0 0 15,859
LKQ CORP COM 501889208 601 12,572 SH   DFND 5 3,842 0 8,730
LKQ CORP COM 501889208 57 1,200 SH   DFND 8 1,200 0 0
LKQ CORP COM 501889208 998 20,893 SH   DFND   20,805 0 88
LL FLOORING HOLDINGS INC COM 55003T107 0 6 SH   DFND 1 6 0 0
LL FLOORING HOLDINGS INC COM 55003T107 19 2,722 SH   DFND 2 2,722 0 0
LL FLOORING HOLDINGS INC COM 55003T107 1,184 167,700 SH   DFND 3 167,700 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 48 26,224 SH   DFND 4 0 0 26,224
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 3,301 SH   DFND 5 692 0 2,609
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 2,879 SH   DFND 7 2,879 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40,536 22,150,618 SH   DFND   22,150,618 0 0
LOCKHEED MARTIN CORP COM 539830109 82,577 196,974 SH   DFND 2 196,974 0 0
LOCKHEED MARTIN CORP COM 539830109 2,952 7,041 SH   DFND 4 0 0 7,041
LOCKHEED MARTIN CORP COM 539830109 91,659 218,637 SH   DFND 5 214,220 211 4,206
LOCKHEED MARTIN CORP COM 539830109 8,846 21,100 SH   DFND 6 21,100 0 0
LOCKHEED MARTIN CORP COM 539830109 12,953 30,896 SH   DFND 7 30,896 0 0
LOCKHEED MARTIN CORP COM 539830109 2,480 5,916 SH   DFND 8 5,916 0 0
LOCKHEED MARTIN CORP COM 539830109 65,186 155,491 SH   DFND   153,159 0 2,332
LOEWS CORP COM 540424108 3,697 72,294 SH   DFND 2 72,294 0 0
LOEWS CORP COM 540424108 321 6,271 SH   DFND 4 0 0 6,271
LOEWS CORP COM 540424108 1,117 21,850 SH   DFND 5 13,698 0 8,152
LOEWS CORP COM 540424108 41 800 SH   DFND 6 800 0 0
LOEWS CORP COM 540424108 677 13,237 SH   DFND   13,107 0 130
LOGITECH INTL S A SHS H50430232 4,169 86,001 SH   DFND 2 86,001 0 0
LOGITECH INTL S A SHS H50430232 155 3,204 SH   DFND 4 0 0 3,204
LOGITECH INTL S A SHS H50430232 17 353 SH   DFND 5 169 0 184
LOGITECH INTL S A SHS H50430232 122 2,524 SH   DFND   2,524 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 27,650 2,810,000 SH   DFND   2,810,000 0 0
LOOP INDS INC COM 543518104 474 91,446 SH   DFND   85,783 0 5,663
LORDSTOWN MOTORS CORP COM CL A 54405Q100 14 6,862 SH   DFND 4 0 0 6,862
LORDSTOWN MOTORS CORP COM CL A 54405Q100 10 5,050 SH   DFND   5,050 0 0
LOUISIANA PAC CORP COM 546347105 302 5,761 SH   DFND 2 5,761 0 0
LOUISIANA PAC CORP COM 546347105 185 3,526 SH   DFND 4 0 0 3,526
LOUISIANA PAC CORP COM 546347105 628 11,961 SH   DFND 5 7,687 0 4,274
LOUISIANA PAC CORP COM 546347105 3,453 65,804 SH   DFND   65,551 0 253
LOWES COS INC COM 548661107 50,949 259,558 SH   DFND 2 259,558 0 0
LOWES COS INC COM 548661107 3,948 20,111 SH   DFND 4 0 0 20,111
LOWES COS INC COM 548661107 94,701 482,453 SH   DFND 5 468,236 50 14,167
LOWES COS INC COM 548661107 27,507 140,132 SH   DFND 7 140,132 0 0
LOWES COS INC COM 548661107 7,553 38,479 SH   DFND 8 38,479 0 0
LOWES COS INC COM 548661107 39,329 200,360 SH   DFND   198,024 0 2,336
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 16 SH   DFND 2 16 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 39 20,132 SH   DFND 4 0 0 20,132
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 20 SH   DFND   20 0 0
LPL FINL HLDGS INC COM 50212V100 1,364 6,206 SH   DFND 2 6,206 0 0
LPL FINL HLDGS INC COM 50212V100 280 1,276 SH   DFND 4 0 0 1,276
LPL FINL HLDGS INC COM 50212V100 7 31 SH   DFND   31 0 0
LUCID GROUP INC COM 549498103 2,470 173,723 SH   DFND 2 173,723 0 0
LUCID GROUP INC COM 549498103 12 836 SH   DFND 4 0 0 836
LUCID GROUP INC COM 549498103 20 1,421 SH   DFND 7 1,421 0 0
LUCID GROUP INC COM 549498103 18 1,275 SH   DFND 8 1,275 0 0
LUCID GROUP INC COM 549498103 1,500 105,500 SH   DFND   105,500 0 0
LUCID GROUP INC COM 549498103 5,478 385,200 SH Put DFND   385,200 0 0
LUCID GROUP INC COM 549498103 6,238 438,700 SH Call DFND   438,700 0 0
LULULEMON ATHLETICA INC COM 550021109 23,934 73,556 SH   DFND 2 73,556 0 0
LULULEMON ATHLETICA INC COM 550021109 6,182 19,000 SH   DFND 3 19,000 0 0
LULULEMON ATHLETICA INC COM 550021109 630 1,936 SH   DFND 4 0 0 1,936
LULULEMON ATHLETICA INC COM 550021109 26,975 82,900 SH   DFND 6 82,900 0 0
LULULEMON ATHLETICA INC COM 550021109 172 530 SH   DFND 7 530 0 0
LULULEMON ATHLETICA INC COM 550021109 24 75 SH   DFND 8 75 0 0
LULULEMON ATHLETICA INC COM 550021109 41,678 128,086 SH   DFND   127,519 0 567
LULULEMON ATHLETICA INC COM 550021109 4,881 15,000 SH Call DFND   15,000 0 0
LULULEMON ATHLETICA INC COM 550021109 4,881 15,000 SH Put DFND   15,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,760 370,667 SH   DFND 2 370,667 0 0
LUMEN TECHNOLOGIES INC COM 550241103 608 81,603 SH   DFND 4 0 0 81,603
LUMEN TECHNOLOGIES INC COM 550241103 49 6,621 SH   DFND 6 6,621 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4 500 SH   DFND 8 500 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,385 320,315 SH   DFND   145,315 0 175,000
LUMEN TECHNOLOGIES INC COM 550241103 462 62,000 SH Put DFND   62,000 0 0
LUMENTUM HLDGS INC COM 55024U109 377 5,369 SH   DFND 2 5,369 0 0
LUMENTUM HLDGS INC COM 55024U109 102 1,449 SH   DFND 4 0 0 1,449
LUMENTUM HLDGS INC COM 55024U109 28 395 SH   DFND 5 168 0 227
LUMENTUM HLDGS INC COM 55024U109 1,511 21,495 SH   DFND   21,495 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 7,250 7,700,000 PRN   DFND 6 7,700,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 4 4,250 PRN   DFND   4,250 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3 426 SH   DFND 2 426 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 45 5,900 SH   DFND 4 0 0 5,900
LUMINAR TECHNOLOGIES INC COM CL A 550424105 19 2,467 SH   DFND 7 2,467 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 4,907 636,601 SH   DFND   636,601 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,752 227,300 SH Put DFND   227,300 0 0
LUMIRADX LTD SHS G5709L109 1 1,000 SH   DFND 8 1,000 0 0
LUMIRADX LTD SHS G5709L109 140 120,000 SH   DFND   120,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 10,015 1,000,000 SH   DFND   1,000,000 0 0
LXP INDUSTRIAL TRUST COM 529043101 2,282 203,039 SH   DFND 2 203,039 0 0
LXP INDUSTRIAL TRUST COM 529043101 57 5,080 SH   DFND 4 0 0 5,080
LXP INDUSTRIAL TRUST COM 529043101 83 7,417 SH   DFND 5 5,471 0 1,946
LYFT INC CL A COM 55087P104 6 421 SH   DFND 2 421 0 0
LYFT INC CL A COM 55087P104 641 46,700 SH   DFND 3 46,700 0 0
LYFT INC CL A COM 55087P104 148 10,767 SH   DFND 4 0 0 10,767
LYFT INC CL A COM 55087P104 914 66,564 SH   DFND   66,564 0 0
LYFT INC CL A COM 55087P104 3,020 220,000 SH Call DFND   220,000 0 0
LYFT INC CL A COM 55087P104 1,301 94,800 SH Put DFND   94,800 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 5 6,000 PRN   DFND   6,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,702 88,546 SH   DFND 2 88,546 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 605 7,994 SH   DFND 4 0 0 7,994
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,527 73,015 SH   DFND 5 70,978 0 2,037
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 415 5,489 SH   DFND 7 5,489 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 23 SH   DFND 8 23 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,213 187,782 SH   DFND   184,486 0 3,296
M & T BK CORP COM 55261F104 43,411 241,887 SH   DFND 2 241,887 0 0
M & T BK CORP COM 55261F104 1,272 7,088 SH   DFND 4 0 0 7,088
M & T BK CORP COM 55261F104 880 4,903 SH   DFND 5 2,198 0 2,705
M & T BK CORP COM 55261F104 5 28 SH   DFND 7 28 0 0
M & T BK CORP COM 55261F104 2 10 SH   DFND 8 10 0 0
M & T BK CORP COM 55261F104 11,964 66,663 SH   DFND   66,617 0 46
M D C HLDGS INC COM 552676108 167 5,110 SH   DFND 2 5,110 0 0
M D C HLDGS INC COM 552676108 25 749 SH   DFND 5 606 0 143
M D C HLDGS INC COM 552676108 69 2,115 SH   DFND   2,056 0 59
M3 BRIGADE ACQUISITION III CL A COM 55407R103 9,430 935,551 SH   DFND   935,551 0 0
MACERICH CO COM 554382101 5,393 541,985 SH   DFND 1 541,985 0 0
MACERICH CO COM 554382101 167 16,830 SH   DFND 2 16,830 0 0
MACERICH CO COM 554382101 222 22,278 SH   DFND 4 0 0 22,278
MACERICH CO COM 554382101 31 3,141 SH   DFND 5 2,131 0 1,010
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 222 4,000 SH   DFND 2 4,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 47 843 SH   DFND 4 0 0 843
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 16 1,616 SH   DFND 6 1,616 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 501 50,000 SH   DFND   50,000 0 0
MACYS INC COM 55616P104 344 20,956 SH   DFND 2 20,956 0 0
MACYS INC COM 55616P104 230 14,013 SH   DFND 4 0 0 14,013
MACYS INC COM 55616P104 92 5,631 SH   DFND 5 3,805 0 1,826
MACYS INC COM 55616P104 15,015 915,000 SH   DFND 6 915,000 0 0
MACYS INC COM 55616P104 1 62 SH   DFND 7 62 0 0
MACYS INC COM 55616P104 17,691 1,078,049 SH   DFND   1,077,049 0 1,000
MADDEN STEVEN LTD COM 556269108 193 6,691 SH   DFND 2 6,691 0 0
MADDEN STEVEN LTD COM 556269108 36 1,262 SH   DFND 4 0 0 1,262
MADDEN STEVEN LTD COM 556269108 40 1,405 SH   DFND 5 1,210 0 195
MADDEN STEVEN LTD COM 556269108 20 685 SH   DFND   170 0 515
MADISON SQUARE GRDN SPRT COR CL A 55825T103 43 273 SH   DFND 4 0 0 273
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,675 17,100 SH   DFND 6 17,100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,355 34,228 SH   DFND   34,228 0 0
MAG SILVER CORP COM 55903Q104 5,245 416,686 SH   DFND 2 416,686 0 0
MAG SILVER CORP COM 55903Q104 302 23,967 SH   DFND 6 23,967 0 0
MAG SILVER CORP COM 55903Q104 70 5,522 SH   DFND   5,522 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 320 6,300 SH   DFND 5 6,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,682 92,177 SH   DFND   92,177 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 325 20,000 SH   DFND   20,000 0 0
MAGNA INTL INC COM 559222401 66,266 1,319,158 SH   DFND 2 1,319,158 0 0
MAGNA INTL INC COM 559222401 22 447 SH   DFND 4 0 0 447
MAGNA INTL INC COM 559222401 14 270 SH   DFND 5 229 0 41
MAGNA INTL INC COM 559222401 20,433 406,761 SH   DFND 6 406,761 0 0
MAGNA INTL INC COM 559222401 11,625 231,426 SH   DFND 7 231,426 0 0
MAGNA INTL INC COM 559222401 132,286 2,633,421 SH   DFND   2,618,953 0 14,468
MAGNITE INC COM 55955D100 1 187 SH   DFND 2 187 0 0
MAGNITE INC COM 55955D100 4 588 SH   DFND 4 0 0 588
MAGNITE INC COM 55955D100 202 30,600 SH   DFND   30,600 0 0
MAGNITE INC COM 55955D100 661 100,000 SH Put DFND   100,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 388 19,531 SH   DFND 4 0 0 19,531
MAGNOLIA OIL & GAS CORP CL A 559663109 11 570 SH   DFND   570 0 0
MALIBU BOATS INC COM CL A 56117J100 265 4,226 SH   DFND   4,226 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 230 22,864 SH   DFND 6 22,864 0 0
MANHATTAN ASSOCIATES INC COM 562750109 663 4,882 SH   DFND 2 4,882 0 0
MANHATTAN ASSOCIATES INC COM 562750109 674 4,966 SH   DFND 4 0 0 4,966
MANHATTAN ASSOCIATES INC COM 562750109 17 127 SH   DFND 5 57 0 70
MANITOWOC CO INC COM NEW 563571405 3,905 427,714 SH   DFND 1 427,714 0 0
MANITOWOC CO INC COM NEW 563571405 2 202 SH   DFND 4 0 0 202
MANPOWERGROUP INC WIS COM 56418H100 329 4,043 SH   DFND 2 4,043 0 0
MANPOWERGROUP INC WIS COM 56418H100 120 1,470 SH   DFND 4 0 0 1,470
MANPOWERGROUP INC WIS COM 56418H100 70 855 SH   DFND 5 790 0 65
MANPOWERGROUP INC WIS COM 56418H100 1,273 15,618 SH   DFND   15,618 0 0
MANULIFE FINL CORP COM 56501R106 0 3 SH   DFND 1 3 0 0
MANULIFE FINL CORP COM 56501R106 469,341 29,588,241 SH   DFND 2 28,262,941 0 1,325,300
MANULIFE FINL CORP COM 56501R106 242 15,255 SH   DFND 4 0 0 15,255
MANULIFE FINL CORP COM 56501R106 164 10,363 SH   DFND 5 7,195 0 3,168
MANULIFE FINL CORP COM 56501R106 124,542 7,851,380 SH   DFND 6 7,851,380 0 0
MANULIFE FINL CORP COM 56501R106 1,903 120,000 SH Put DFND 6 120,000 0 0
MANULIFE FINL CORP COM 56501R106 25,063 1,580,000 SH Call DFND 6 1,580,000 0 0
MANULIFE FINL CORP COM 56501R106 89,650 5,651,739 SH   DFND 7 5,651,739 0 0
MANULIFE FINL CORP COM 56501R106 40 2,548 SH   DFND 8 2,548 0 0
MANULIFE FINL CORP COM 56501R106 567,835 35,797,573 SH   DFND   35,563,790 0 233,783
MANULIFE FINL CORP COM 56501R106 18,242 1,150,000 SH Put DFND   1,150,000 0 0
MANULIFE FINL CORP COM 56501R106 43 2,700 SH Call DFND   2,700 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 161 15,560 SH   DFND 6 15,560 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 59 SH   DFND 1 59 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 8 686 SH   DFND 2 686 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 28 2,409 SH   DFND 4 0 0 2,409
MARATHON DIGITAL HOLDINGS IN COM 565788106 4 341 SH   DFND 6 341 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 2,288 199,797 SH   DFND   199,797 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 2,266 197,900 SH Put DFND   197,900 0 0
MARATHON OIL CORP COM 565849106 4,378 191,769 SH   DFND 2 191,769 0 0
MARATHON OIL CORP COM 565849106 1,676 73,421 SH   DFND 3 73,421 0 0
MARATHON OIL CORP COM 565849106 1,165 51,043 SH   DFND 4 0 0 51,043
MARATHON OIL CORP COM 565849106 1,470 64,397 SH   DFND 5 36,677 0 27,720
MARATHON OIL CORP COM 565849106 215 9,400 SH   DFND 6 9,400 0 0
MARATHON OIL CORP COM 565849106 4 195 SH   DFND 8 195 0 0
MARATHON OIL CORP COM 565849106 7,002 306,719 SH   DFND   306,719 0 0
MARATHON PETE CORP COM 56585A102 18,355 183,074 SH   DFND 2 183,074 0 0
MARATHON PETE CORP COM 56585A102 1,995 19,899 SH   DFND 4 0 0 19,899
MARATHON PETE CORP COM 56585A102 9,865 98,394 SH   DFND 5 89,765 0 8,629
MARATHON PETE CORP COM 56585A102 2,356 23,500 SH   DFND 6 23,500 0 0
MARATHON PETE CORP COM 56585A102 154 1,535 SH   DFND 8 1,535 0 0
MARATHON PETE CORP COM 56585A102 96,508 962,573 SH   DFND   961,677 0 896
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 47 1,847 SH   DFND 2 1,847 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 104 4,047 SH   DFND 4 0 0 4,047
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 522 20,400 SH   DFND 6 20,400 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 42 SH   DFND   42 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 72 7,203 SH   DFND 6 7,203 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 72 7,200 SH   DFND   7,200 0 0
MARCUS CORP DEL COM 566330106 32 2,016 SH   DFND 2 2,016 0 0
MARCUS CORP DEL COM 566330106 10,086 637,523 SH   DFND   637,523 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2,483 351,700 SH   DFND 6 351,700 0 0
MARKEL CORP COM 570535104 1 1 SH   DFND 2 1 0 0
MARKEL CORP COM 570535104 110 91 SH   DFND 4 0 0 91
MARKEL CORP COM 570535104 630 520 SH   DFND 5 301 0 219
MARKEL CORP COM 570535104 253 209 SH   DFND 7 209 0 0
MARKEL CORP COM 570535104 24 20 SH   DFND 8 20 0 0
MARKEL CORP COM 570535104 177 146 SH   DFND   146 0 0
MARKETAXESS HLDGS INC COM 57060D108 17,766 78,712 SH   DFND 2 78,712 0 0
MARKETAXESS HLDGS INC COM 57060D108 132 585 SH   DFND 4 0 0 585
MARKETAXESS HLDGS INC COM 57060D108 104 459 SH   DFND 5 189 0 270
MARKETAXESS HLDGS INC COM 57060D108 2,777 12,302 SH   DFND   12,302 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 96 9,641 SH   DFND 6 9,641 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,025 203,329 SH   DFND   203,329 0 0
MARQETA INC CLASS A COM 57142B104 15 2,052 SH   DFND 2 2,052 0 0
MARQETA INC CLASS A COM 57142B104 119 16,353 SH   DFND 4 0 0 16,353
MARRIOTT INTL INC NEW CL A 571903202 23,773 167,217 SH   DFND 2 167,217 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,391 9,785 SH   DFND 4 0 0 9,785
MARRIOTT INTL INC NEW CL A 571903202 30,124 211,890 SH   DFND 5 209,007 0 2,883
MARRIOTT INTL INC NEW CL A 571903202 156 1,100 SH   DFND 6 1,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 34 237 SH   DFND 7 237 0 0
MARRIOTT INTL INC NEW CL A 571903202 611 4,299 SH   DFND 8 4,299 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,956 55,963 SH   DFND   53,471 0 2,492
MARRIOTT INTL INC NEW CL A 571903202 71 500 SH Put DFND   500 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 387 3,063 SH   DFND 2 3,063 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 251 1,984 SH   DFND 4 0 0 1,984
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 455 3,600 SH   DFND 6 3,600 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 15 SH   DFND 8 15 0 0
MARSH & MCLENNAN COS INC COM 571748102 26,870 178,198 SH   DFND 2 178,198 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,898 125,324 SH   DFND 4 0 0 125,324
MARSH & MCLENNAN COS INC COM 571748102 26,465 175,512 SH   DFND 5 42,909 126,555 6,048
MARSH & MCLENNAN COS INC COM 571748102 86,825 575,800 SH   DFND 6 575,800 0 0
MARSH & MCLENNAN COS INC COM 571748102 309 2,049 SH   DFND 7 2,049 0 0
MARSH & MCLENNAN COS INC COM 571748102 127 845 SH   DFND 8 845 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,827 45,276 SH   DFND   45,040 0 236
MARTIN MARIETTA MATLS INC COM 573284106 6,993 21,431 SH   DFND 2 21,431 0 0
MARTIN MARIETTA MATLS INC COM 573284106 472 1,446 SH   DFND 4 0 0 1,446
MARTIN MARIETTA MATLS INC COM 573284106 255 783 SH   DFND 5 338 0 445
MARTIN MARIETTA MATLS INC COM 573284106 11,909 36,500 SH   DFND 6 36,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,486 7,618 SH   DFND   7,618 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,889 87,255 SH   DFND 2 87,255 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,781 197,000 SH   DFND 3 197,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 426 9,562 SH   DFND 4 0 0 9,562
MARVELL TECHNOLOGY INC COM 573874104 105 2,345 SH   DFND 8 2,345 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,868 198,959 SH   DFND   198,959 0 0
MARVELL TECHNOLOGY INC COM 573874104 11,388 255,500 SH Put DFND   255,500 0 0
MASCO CORP COM 574599106 4,311 78,190 SH   DFND 2 78,190 0 0
MASCO CORP COM 574599106 183 3,316 SH   DFND 4 0 0 3,316
MASCO CORP COM 574599106 2,214 40,150 SH   DFND 5 34,861 0 5,289
MASCO CORP COM 574599106 10,605 192,332 SH   DFND   190,579 0 1,753
MASIMO CORP COM 574795100 5,013 34,703 SH   DFND 2 34,703 0 0
MASIMO CORP COM 574795100 608 4,212 SH   DFND 4 0 0 4,212
MASIMO CORP COM 574795100 539 3,734 SH   DFND 5 1,604 0 2,130
MASIMO CORP COM 574795100 12,290 85,086 SH   DFND   84,656 0 430
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 20,188 2,060,000 SH   DFND   2,060,000 0 0
MASTEC INC COM 576323109 327 4,484 SH   DFND 2 4,484 0 0
MASTEC INC COM 576323109 35 481 SH   DFND 4 0 0 481
MASTEC INC COM 576323109 2,074 28,400 SH   DFND 6 28,400 0 0
MASTEC INC COM 576323109 73 1,000 SH   DFND   1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 141,668 390,807 SH   DFND 2 390,807 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,523 4,200 SH   DFND 3 4,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,792 21,494 SH   DFND 4 0 0 21,494
MASTERCARD INCORPORATED CL A 57636Q104 30,705 84,704 SH   DFND 5 74,283 0 10,421
MASTERCARD INCORPORATED CL A 57636Q104 6,598 18,200 SH   DFND 6 18,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,367 31,357 SH   DFND 7 31,357 0 0
MASTERCARD INCORPORATED CL A 57636Q104 508 1,401 SH   DFND 8 1,401 0 0
MASTERCARD INCORPORATED CL A 57636Q104 460,175 1,269,447 SH   DFND   1,251,694 0 17,753
MATADOR RES CO COM 576485205 0 8 SH   DFND 1 8 0 0
MATADOR RES CO COM 576485205 543 8,730 SH   DFND 2 8,730 0 0
MATADOR RES CO COM 576485205 1,431 23,000 SH   DFND 3 23,000 0 0
MATADOR RES CO COM 576485205 391 6,278 SH   DFND 4 0 0 6,278
MATADOR RES CO COM 576485205 210 3,377 SH   DFND 5 3,099 0 278
MATADOR RES CO COM 576485205 236 3,789 SH   DFND   3,789 0 0
MATCH GROUP INC NEW COM 57667L107 5,177 106,990 SH   DFND 2 106,990 0 0
MATCH GROUP INC NEW COM 57667L107 453 9,360 SH   DFND 4 0 0 9,360
MATCH GROUP INC NEW COM 57667L107 5 98 SH   DFND 7 98 0 0
MATCH GROUP INC NEW COM 57667L107 13,283 274,490 SH   DFND   274,490 0 0
MATERION CORP COM 576690101 150 1,880 SH   DFND 2 1,880 0 0
MATERION CORP COM 576690101 1,216 15,200 SH   DFND 3 15,200 0 0
MATERION CORP COM 576690101 99 1,236 SH   DFND 4 0 0 1,236
MATERION CORP COM 576690101 79 992 SH   DFND 5 560 0 432
MATSON INC COM 57686G105 259 3,528 SH   DFND 2 3,528 0 0
MATSON INC COM 57686G105 35 484 SH   DFND 4 0 0 484
MATSON INC COM 57686G105 28 376 SH   DFND 5 127 0 249
MATTEL INC COM 577081102 580 27,769 SH   DFND 2 27,769 0 0
MATTEL INC COM 577081102 157 7,498 SH   DFND 4 0 0 7,498
MATTEL INC COM 577081102 11 520 SH   DFND 5 520 0 0
MATTEL INC COM 577081102 18,192 870,441 SH   DFND 6 870,441 0 0
MATTEL INC COM 577081102 0 0 SH   DFND 8 0 0 0
MATTEL INC COM 577081102 34,488 1,650,164 SH   DFND   1,629,410 0 20,754
MATTERPORT INC COM CL A 577096100 10 2,444 SH   DFND 4 0 0 2,444
MATTERPORT INC COM CL A 577096100 276 69,439 SH   DFND   68,439 0 1,000
MATTERPORT INC COM CL A 577096100 83 20,900 SH Put DFND   20,900 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 3 156 SH   DFND 2 156 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 13 706 SH   DFND 4 0 0 706
MAXAR TECHNOLOGIES INC COM 57778K105 2 115 SH   DFND 5 115 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 731 38,308 SH   DFND 6 38,308 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,050 55,000 SH Put DFND 6 55,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 313 16,402 SH   DFND   16,278 0 124
MAXAR TECHNOLOGIES INC COM 57778K105 859 45,000 SH Call DFND   45,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 155 6,331 SH   DFND 2 6,331 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 423 17,243 SH   DFND   17,243 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 422 17,200 SH Put DFND   17,200 0 0
MAXIMUS INC COM 577933104 291 4,703 SH   DFND 2 4,703 0 0
MAXIMUS INC COM 577933104 537 8,698 SH   DFND 4 0 0 8,698
MAXIMUS INC COM 577933104 135 2,179 SH   DFND 5 1,097 0 1,082
MAXLINEAR INC COM 57776J100 233 6,913 SH   DFND 2 6,913 0 0
MAXLINEAR INC COM 57776J100 1 38 SH   DFND 4 0 0 38
MAXLINEAR INC COM 57776J100 2 60 SH   DFND   60 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 13 SH   DFND 1 13 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15,138 185,950 SH   DFND 2 185,950 0 0
MCCORMICK & CO INC COM NON VTG 579780206 937 11,511 SH   DFND 4 0 0 11,511
MCCORMICK & CO INC COM NON VTG 579780206 1,677 20,601 SH   DFND 5 11,217 0 9,384
MCCORMICK & CO INC COM NON VTG 579780206 37 453 SH   DFND 6 453 0 0
MCCORMICK & CO INC COM NON VTG 579780206 41 500 SH   DFND 7 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14 170 SH   DFND 8 170 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,033 49,534 SH   DFND   49,414 0 120
MCDONALDS CORP COM 580135101 120,040 505,281 SH   DFND 2 505,281 0 0
MCDONALDS CORP COM 580135101 5,939 25,000 SH   DFND 3 25,000 0 0
MCDONALDS CORP COM 580135101 5,910 24,877 SH   DFND 4 0 0 24,877
MCDONALDS CORP COM 580135101 59,415 250,093 SH   DFND 5 206,660 32,885 10,548
MCDONALDS CORP COM 580135101 6,961 29,300 SH   DFND 6 29,300 0 0
MCDONALDS CORP COM 580135101 655 2,757 SH   DFND 7 2,757 0 0
MCDONALDS CORP COM 580135101 693 2,918 SH   DFND 8 2,918 0 0
MCDONALDS CORP COM 580135101 131,609 553,980 SH   DFND   543,968 0 10,012
MCEWEN MNG INC COM NEW 58039P305 138 37,651 SH   DFND 2 37,651 0 0
MCEWEN MNG INC COM NEW 58039P305 24 6,572 SH   DFND   6,572 0 0
MCKESSON CORP COM 58155Q103 15,516 44,937 SH   DFND 2 44,937 0 0
MCKESSON CORP COM 58155Q103 2,088 6,048 SH   DFND 4 0 0 6,048
MCKESSON CORP COM 58155Q103 4,179 12,103 SH   DFND 5 9,247 0 2,856
MCKESSON CORP COM 58155Q103 629 1,822 SH   DFND 7 1,822 0 0
MCKESSON CORP COM 58155Q103 372 1,077 SH   DFND 8 1,077 0 0
MCKESSON CORP COM 58155Q103 43,529 126,065 SH   DFND   125,360 0 705
MDH ACQUISITION CORP COM CL A 55283P106 986 100,000 SH   DFND   100,000 0 0
MDU RES GROUP INC COM 552690109 3,584 117,281 SH   DFND 2 117,281 0 0
MDU RES GROUP INC COM 552690109 70 2,283 SH   DFND 4 0 0 2,283
MDU RES GROUP INC COM 552690109 936 30,649 SH   DFND 5 28,651 0 1,998
MEDICAL PPTYS TRUST INC COM 58463J304 0 2 SH   DFND 1 2 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,190 158,723 SH   DFND 2 158,723 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 426 30,891 SH   DFND 4 0 0 30,891
MEDICAL PPTYS TRUST INC COM 58463J304 220 15,948 SH   DFND 5 15,948 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 632 45,800 SH   DFND 6 45,800 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 0 30 SH   DFND 8 30 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 13,282 962,444 SH   DFND   859,324 0 103,120
MEDICAL PPTYS TRUST INC COM 58463J304 622 45,100 SH Call DFND   45,100 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 90 9,123 SH   DFND 6 9,123 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 249 25,091 SH   DFND   25,091 0 0
MEDIFAST INC COM 58470H101 133 1,009 SH   DFND 2 1,009 0 0
MEDIFAST INC COM 58470H101 8 57 SH   DFND 4 0 0 57
MEDIFAST INC COM 58470H101 72 545 SH   DFND 5 511 0 34
MEDIFAST INC COM 58470H101 0 3 SH   DFND 6 3 0 0
MEDIFAST INC COM 58470H101 9 70 SH   DFND   70 0 0
MEDPACE HLDGS INC COM 58506Q109 386 2,371 SH   DFND 2 2,371 0 0
MEDPACE HLDGS INC COM 58506Q109 38 235 SH   DFND 4 0 0 235
MEDPACE HLDGS INC COM 58506Q109 74 456 SH   DFND 5 203 0 253
MEDPACE HLDGS INC COM 58506Q109 1 7 SH   DFND   7 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 48 4,782 SH   DFND 6 4,782 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 7,731 777,021 SH   DFND   777,021 0 0
MEDTRONIC PLC SHS G5960L103 42,734 518,934 SH   DFND 2 518,934 0 0
MEDTRONIC PLC SHS G5960L103 2,213 26,878 SH   DFND 4 0 0 26,878
MEDTRONIC PLC SHS G5960L103 22,828 277,211 SH   DFND 5 185,824 69,575 21,812
MEDTRONIC PLC SHS G5960L103 74,121 900,072 SH   DFND 6 900,072 0 0
MEDTRONIC PLC SHS G5960L103 5,824 70,727 SH   DFND 7 70,727 0 0
MEDTRONIC PLC SHS G5960L103 127 1,538 SH   DFND 8 1,538 0 0
MEDTRONIC PLC SHS G5960L103 112,457 1,365,596 SH   DFND   1,345,651 0 19,945
MERCADOLIBRE INC COM 58733R102 7,571 8,847 SH   DFND 2 8,847 0 0
MERCADOLIBRE INC COM 58733R102 322 376 SH   DFND 4 0 0 376
MERCADOLIBRE INC COM 58733R102 33,070 38,645 SH   DFND   38,645 0 0
MERCADOLIBRE INC COM 58733R102 23,618 27,600 SH Put DFND   27,600 0 0
MERCADOLIBRE INC COM 58733R102 1,455 1,700 SH Call DFND   1,700 0 0
MERCER INTL INC COM 588056101 46 3,695 SH   DFND 2 3,695 0 0
MERCER INTL INC COM 588056101 43 3,429 SH   DFND 4 0 0 3,429
MERCER INTL INC COM 588056101 167 13,356 SH   DFND   13,356 0 0
MERCK & CO INC COM 58933Y105 177,474 1,774,744 SH   DFND 2 1,774,744 0 0
MERCK & CO INC COM 58933Y105 8,147 81,468 SH   DFND 4 0 0 81,468
MERCK & CO INC COM 58933Y105 123,166 1,231,657 SH   DFND 5 1,041,167 152,271 38,219
MERCK & CO INC COM 58933Y105 48,217 482,171 SH   DFND 6 482,171 0 0
MERCK & CO INC COM 58933Y105 50,776 507,764 SH   DFND 7 507,764 0 0
MERCK & CO INC COM 58933Y105 9,073 90,732 SH   DFND 8 90,732 0 0
MERCK & CO INC COM 58933Y105 128,900 1,288,995 SH   DFND   1,259,391 0 29,604
MERCK & CO INC COM 58933Y105 10,000 100,000 SH Call DFND   100,000 0 0
MERCK & CO INC COM 58933Y105 5,010 50,100 SH Put DFND   50,100 0 0
MERCURY GENL CORP NEW COM 589400100 71 2,400 SH   DFND 2 2,400 0 0
MERCURY GENL CORP NEW COM 589400100 35 1,195 SH   DFND 4 0 0 1,195
MERCURY GENL CORP NEW COM 589400100 12 419 SH   DFND 5 419 0 0
MERCURY GENL CORP NEW COM 589400100 517 17,500 SH   DFND 6 17,500 0 0
MERCURY GENL CORP NEW COM 589400100 15 500 SH   DFND 8 500 0 0
MERCURY SYS INC COM 589378108 213 4,467 SH   DFND 2 4,467 0 0
MERCURY SYS INC COM 589378108 428 8,986 SH   DFND 4 0 0 8,986
MERIDIAN BIOSCIENCE INC COM 589584101 155 4,634 SH   DFND 2 4,634 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 24 731 SH   DFND 4 0 0 731
MERIDIAN BIOSCIENCE INC COM 589584101 27 794 SH   DFND 5 356 0 438
MERIT MED SYS INC COM 589889104 313 5,319 SH   DFND 2 5,319 0 0
MERIT MED SYS INC COM 589889104 25 430 SH   DFND 4 0 0 430
MERIT MED SYS INC COM 589889104 52 888 SH   DFND 5 382 0 506
MERITAGE HOMES CORP COM 59001A102 252 3,379 SH   DFND 2 3,379 0 0
MERITAGE HOMES CORP COM 59001A102 375 5,017 SH   DFND 4 0 0 5,017
MERITAGE HOMES CORP COM 59001A102 13 172 SH   DFND 5 77 0 95
MERITAGE HOMES CORP COM 59001A102 0 5 SH   DFND   5 0 0
MERSANA THERAPEUTICS INC COM 59045L106 127 16,669 SH   DFND 4 0 0 16,669
META MATERIALS INC COM 59134N104 115 142,065 SH   DFND 7 142,065 0 0
META MATERIALS INC COM 59134N104 6 6,855 SH   DFND   6,855 0 0
META PLATFORMS INC CL A 30303M102 20,526 73,307 SH   DFND 1 73,307 0 0
META PLATFORMS INC CL A 30303M102 290,209 1,036,460 SH   DFND 2 1,036,460 0 0
META PLATFORMS INC CL A 30303M102 32,144 114,800 SH   DFND 3 114,800 0 0
META PLATFORMS INC CL A 30303M102 14,712 52,543 SH   DFND 4 0 0 52,543
META PLATFORMS INC CL A 30303M102 690 2,463 SH   DFND 5 1,087 0 1,376
META PLATFORMS INC CL A 30303M102 141,694 506,049 SH   DFND 6 506,049 0 0
META PLATFORMS INC CL A 30303M102 252 900 SH Call DFND 6 900 0 0
META PLATFORMS INC CL A 30303M102 588 2,100 SH Put DFND 6 2,100 0 0
META PLATFORMS INC CL A 30303M102 29,644 105,870 SH   DFND 7 105,870 0 0
META PLATFORMS INC CL A 30303M102 6,924 24,729 SH   DFND 8 24,729 0 0
META PLATFORMS INC CL A 30303M102 966,623 3,452,225 SH   DFND   3,449,240 0 2,985
META PLATFORMS INC CL A 30303M102 280,392 1,001,400 SH Put DFND   1,001,400 0 0
META PLATFORMS INC CL A 30303M102 70,028 250,100 SH Call DFND   250,100 0 0
METHANEX CORP COM 59151K108 5,562 174,578 SH   DFND 2 174,578 0 0
METHANEX CORP COM 59151K108 578 18,140 SH   DFND 6 18,140 0 0
METHANEX CORP COM 59151K108 797 25,000 SH Call DFND 6 25,000 0 0
METHANEX CORP COM 59151K108 134 4,216 SH   DFND 7 4,216 0 0
METHANEX CORP COM 59151K108 24,725 775,989 SH   DFND   770,345 0 5,644
METHODE ELECTRS INC COM 591520200 1 33 SH   DFND 1 33 0 0
METHODE ELECTRS INC COM 591520200 131 3,376 SH   DFND 2 3,376 0 0
METHODE ELECTRS INC COM 591520200 71 1,831 SH   DFND 4 0 0 1,831
METHODE ELECTRS INC COM 591520200 31 804 SH   DFND 5 804 0 0
METLIFE INC COM 59156R108 30,756 484,354 SH   DFND 2 484,354 0 0
METLIFE INC COM 59156R108 1,546 24,342 SH   DFND 4 0 0 24,342
METLIFE INC COM 59156R108 10,837 170,667 SH   DFND 5 162,752 250 7,665
METLIFE INC COM 59156R108 18 278 SH   DFND 7 278 0 0
METLIFE INC COM 59156R108 45 704 SH   DFND 8 704 0 0
METLIFE INC COM 59156R108 22,642 356,572 SH   DFND   347,953 0 8,619
METTLER TOLEDO INTERNATIONAL COM 592688105 13,698 11,293 SH   DFND 2 11,293 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 604 498 SH   DFND 4 0 0 498
METTLER TOLEDO INTERNATIONAL COM 592688105 46 38 SH   DFND 5 17 0 21
METTLER TOLEDO INTERNATIONAL COM 592688105 12,251 10,100 SH   DFND 6 10,100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,620 2,160 SH   DFND   2,030 0 130
MGIC INVT CORP WIS COM 552848103 308 23,583 SH   DFND 2 23,583 0 0
MGIC INVT CORP WIS COM 552848103 46 3,492 SH   DFND 4 0 0 3,492
MGIC INVT CORP WIS COM 552848103 378 28,925 SH   DFND 5 28,925 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,060 89,356 SH   DFND 2 89,356 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,227 152,614 SH   DFND 3 152,614 0 0
MGM RESORTS INTERNATIONAL COM 552953101 263 7,673 SH   DFND 4 0 0 7,673
MGM RESORTS INTERNATIONAL COM 552953101 444 12,977 SH   DFND 5 8,659 0 4,318
MGM RESORTS INTERNATIONAL COM 552953101 58 1,692 SH   DFND 7 1,692 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3 101 SH   DFND 8 101 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,140 120,867 SH   DFND   120,657 0 210
MGP INGREDIENTS INC NEW COM 55303J106 155 1,442 SH   DFND 2 1,442 0 0
MGP INGREDIENTS INC NEW COM 55303J106 24 227 SH   DFND 4 0 0 227
MGP INGREDIENTS INC NEW COM 55303J106 22 200 SH   DFND 5 200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13,317 213,722 SH   DFND 2 213,722 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 838 13,452 SH   DFND 4 0 0 13,452
MICROCHIP TECHNOLOGY INC. COM 595017104 3,912 62,785 SH   DFND 5 55,309 0 7,476
MICROCHIP TECHNOLOGY INC. COM 595017104 4 60 SH   DFND 7 60 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 122 1,962 SH   DFND 8 1,962 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12,377 198,637 SH   DFND   196,726 0 1,911
MICRON TECHNOLOGY INC COM 595112103 32,607 563,260 SH   DFND 2 563,260 0 0
MICRON TECHNOLOGY INC COM 595112103 1,694 29,256 SH   DFND 4 0 0 29,256
MICRON TECHNOLOGY INC COM 595112103 21,741 375,561 SH   DFND 5 363,669 0 11,892
MICRON TECHNOLOGY INC COM 595112103 87 1,500 SH   DFND 6 1,500 0 0
MICRON TECHNOLOGY INC COM 595112103 145 2,500 SH Put DFND 6 2,500 0 0
MICRON TECHNOLOGY INC COM 595112103 58 1,000 SH Call DFND 6 1,000 0 0
MICRON TECHNOLOGY INC COM 595112103 269 4,650 SH   DFND 7 4,650 0 0
MICRON TECHNOLOGY INC COM 595112103 30 520 SH   DFND 8 520 0 0
MICRON TECHNOLOGY INC COM 595112103 96,550 1,667,814 SH   DFND   1,662,576 0 5,238
MICRON TECHNOLOGY INC COM 595112103 13,054 225,500 SH Put DFND   225,500 0 0
MICROSOFT CORP COM 594918104 1,111,284 4,630,834 SH   DFND 2 4,509,934 0 120,900
MICROSOFT CORP COM 594918104 46,773 194,908 SH   DFND 4 0 0 194,908
MICROSOFT CORP COM 594918104 490,017 2,041,951 SH   DFND 5 1,902,913 24,827 114,211
MICROSOFT CORP COM 594918104 121,187 505,000 SH   DFND 6 505,000 0 0
MICROSOFT CORP COM 594918104 768 3,200 SH Put DFND 6 3,200 0 0
MICROSOFT CORP COM 594918104 264 1,100 SH Call DFND 6 1,100 0 0
MICROSOFT CORP COM 594918104 85,742 357,296 SH   DFND 7 357,296 0 0
MICROSOFT CORP COM 594918104 19,494 81,234 SH   DFND 8 81,234 0 0
MICROSOFT CORP COM 594918104 1,184,609 4,936,384 SH   DFND   4,889,987 0 46,397
MICROSOFT CORP COM 594918104 11,999 50,000 SH Call DFND   50,000 0 0
MICROSOFT CORP COM 594918104 31,701 132,100 SH Put DFND   132,100 0 0
MICROSTRATEGY INC CL A NEW 594972408 12 53 SH   DFND 2 53 0 0
MICROSTRATEGY INC CL A NEW 594972408 73 329 SH   DFND 4 0 0 329
MICROSTRATEGY INC CL A NEW 594972408 51 233 SH   DFND   233 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 35,234 46,800,000 PRN   DFND 6 46,800,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 6 7,750 PRN   DFND   7,750 0 0
MICROVAST HOLDINGS INC COM 59516C106 28 13,230 SH   DFND 4 0 0 13,230
MICROVISION INC DEL COM NEW 594960304 1 203 SH   DFND 2 203 0 0
MICROVISION INC DEL COM NEW 594960304 219 57,900 SH   DFND   57,900 0 0
MICROVISION INC DEL COM NEW 594960304 199 52,600 SH Put DFND   52,600 0 0
MID-AMER APT CMNTYS INC COM 59522J103 462 2,780 SH   DFND 1 2,780 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,789 46,881 SH   DFND 2 46,881 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,243 7,480 SH   DFND 4 0 0 7,480
MID-AMER APT CMNTYS INC COM 59522J103 7,394 44,502 SH   DFND 5 42,528 0 1,974
MID-AMER APT CMNTYS INC COM 59522J103 6,181 37,200 SH   DFND 6 37,200 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,077 30,556 SH   DFND   29,900 0 656
MIDDLEBY CORP COM 596278101 609 4,203 SH   DFND 2 4,203 0 0
MIDDLEBY CORP COM 596278101 4,335 29,912 SH   DFND 3 29,912 0 0
MIDDLEBY CORP COM 596278101 480 3,314 SH   DFND 4 0 0 3,314
MIDDLEBY CORP COM 596278101 399 2,754 SH   DFND 5 2,754 0 0
MIDDLEBY CORP COM 596278101 667 4,600 SH   DFND 6 4,600 0 0
MIDDLEBY CORP COM 596278101 10 70 SH   DFND 8 70 0 0
MIDDLEBY CORP COM 596278101 58,895 406,369 SH   DFND   406,219 0 150
MILESTONE PHARMACEUTICALS IN COM 59935V107 446 48,100 SH   DFND   48,100 0 0
MILLERKNOLL INC COM 600544100 102 5,983 SH   DFND 2 5,983 0 0
MILLERKNOLL INC COM 600544100 44 2,565 SH   DFND 4 0 0 2,565
MILLERKNOLL INC COM 600544100 46 2,718 SH   DFND 5 2,718 0 0
MILLERKNOLL INC COM 600544100 4,017 236,279 SH   DFND   236,279 0 0
MINERALS TECHNOLOGIES INC COM 603158106 155 3,000 SH   DFND 2 3,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 204 3,940 SH   DFND 4 0 0 3,940
MINERALS TECHNOLOGIES INC COM 603158106 0 9 SH   DFND 6 9 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 97 10,000 SH   DFND   10,000 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 560 55,049 SH   DFND 6 55,049 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 9,872 1,004,321 SH   DFND   1,004,321 0 0
MISSION PRODUCE INC COM 60510V108 180 11,524 SH   DFND 4 0 0 11,524
MISTER CAR WASH INC COM 60646V105 77 7,200 SH   DFND 2 7,200 0 0
MISTER CAR WASH INC COM 60646V105 3 244 SH   DFND 4 0 0 244
MISTER CAR WASH INC COM 60646V105 120 11,171 SH   DFND   9,771 0 1,400
MITEK SYS INC COM NEW 606710200 3 271 SH   DFND 2 271 0 0
MITEK SYS INC COM NEW 606710200 3,238 331,750 SH   DFND   331,750 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 108 23,464 SH   DFND 4 0 0 23,464
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 14 3,021 SH   DFND 5 1,205 0 1,816
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 0 1 SH   DFND 6 1 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 700 SH   DFND 7 700 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 154 33,493 SH   DFND   33,493 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 166 71,857 SH   DFND 4 0 0 71,857
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 4 1,869 SH   DFND 5 0 0 1,869
MKS INSTRS INC COM 55306N104 381 4,471 SH   DFND 2 4,471 0 0
MKS INSTRS INC COM 55306N104 243 2,859 SH   DFND 4 0 0 2,859
MKS INSTRS INC COM 55306N104 76 891 SH   DFND 5 828 0 63
MKS INSTRS INC COM 55306N104 3 30 SH   DFND   30 0 0
MODERNA INC COM 60770K107 24,184 170,241 SH   DFND 2 170,241 0 0
MODERNA INC COM 60770K107 699 4,921 SH   DFND 4 0 0 4,921
MODERNA INC COM 60770K107 52 368 SH   DFND 5 165 0 203
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MORGAN STANLEY COM NEW 617446448 21,218 250,000 SH Put DFND   250,000 0 0
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MOSAIC CO NEW COM 61945C103 364 6,929 SH   DFND 5 2,082 0 4,847
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MOTOROLA SOLUTIONS INC COM NEW 620076307 137,097 600,437 SH   DFND 2 534,237 0 66,200
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MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 410 40,059 SH   DFND 6 40,059 0 0
MP MATERIALS CORP COM CL A 553368101 198 7,248 SH   DFND 2 7,248 0 0
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MP MATERIALS CORP COM CL A 553368101 14 500 SH   DFND 8 500 0 0
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MPLX LP COM UNIT REP LTD 55336V100 49 1,500 SH   DFND 8 1,500 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,029 123,870 SH   DFND   98,870 0 25,000
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MSCI INC COM 55354G100 842 1,953 SH   DFND 5 812 0 1,141
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MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 24,083 2,430,200 SH   DFND   2,430,200 0 0
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NEXTERA ENERGY INC COM 65339F101 56,418 705,400 SH Put DFND   705,400 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 832 10,130 SH   DFND 2 10,130 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 266 3,235 SH   DFND 5 3,235 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 40 493 SH   DFND 8 493 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,261 51,912 SH   DFND   50,506 0 1,406
NICE LTD SPONSORED ADR 653656108 74 383 SH   DFND 2 383 0 0
NICE LTD SPONSORED ADR 653656108 318 1,634 SH   DFND 4 0 0 1,634
NICE LTD SPONSORED ADR 653656108 17 88 SH   DFND 7 88 0 0
NICE LTD SPONSORED ADR 653656108 171 881 SH   DFND   881 0 0
NICE LTD NOTE9/1 653656AB4 12 13,750 PRN   DFND   13,750 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,772 99,495 SH   DFND 2 99,495 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 539 19,356 SH   DFND 4 0 0 19,356
NIELSEN HLDGS PLC SHS EUR G6518L108 193 6,937 SH   DFND 5 287 0 6,650
NIELSEN HLDGS PLC SHS EUR G6518L108 8,917 320,016 SH   DFND 6 320,016 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 383 13,756 SH   DFND   13,552 0 204
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 898 91,396 SH   DFND 6 91,396 0 0
NIKE INC CL B 654106103 92,985 814,515 SH   DFND 2 814,515 0 0
NIKE INC CL B 654106103 3,589 31,441 SH   DFND 4 0 0 31,441
NIKE INC CL B 654106103 22,744 199,232 SH   DFND 5 181,263 400 17,569
NIKE INC CL B 654106103 12,421 108,800 SH   DFND 6 108,800 0 0
NIKE INC CL B 654106103 4,165 36,482 SH   DFND 7 36,482 0 0
NIKE INC CL B 654106103 197 1,728 SH   DFND 8 1,728 0 0
NIKE INC CL B 654106103 101,472 888,860 SH   DFND   875,315 0 13,545
NIKE INC CL B 654106103 7,078 62,000 SH Put DFND   62,000 0 0
NIKE INC CL B 654106103 959 8,400 SH Call DFND   8,400 0 0
NIKOLA CORP COM 654110105 3 559 SH   DFND 2 559 0 0
NIKOLA CORP COM 654110105 7 1,184 SH   DFND 4 0 0 1,184
NIKOLA CORP COM 654110105 1 120 SH   DFND 8 120 0 0
NIKOLA CORP COM 654110105 1,600 291,199 SH   DFND   291,199 0 0
NIKOLA CORP COM 654110105 1,558 283,600 SH Put DFND   283,600 0 0
NIO INC SPON ADS 62914V106 3,355 212,638 SH   DFND 2 212,638 0 0
NIO INC SPON ADS 62914V106 14 863 SH   DFND 4 0 0 863
NIO INC SPON ADS 62914V106 8,169 517,700 SH   DFND 6 517,700 0 0
NIO INC SPON ADS 62914V106 65 4,120 SH   DFND 7 4,120 0 0
NIO INC SPON ADS 62914V106 0 18 SH   DFND 8 18 0 0
NIO INC SPON ADS 62914V106 45,473 2,881,678 SH   DFND   2,881,678 0 0
NISOURCE INC COM 65473P105 17,087 636,160 SH   DFND 2 636,160 0 0
NISOURCE INC COM 65473P105 446 16,614 SH   DFND 4 0 0 16,614
NISOURCE INC COM 65473P105 1,283 47,751 SH   DFND 5 37,234 0 10,517
NISOURCE INC COM 65473P105 27,032 1,006,400 SH   DFND 6 1,006,400 0 0
NISOURCE INC COM 65473P105 474 17,634 SH   DFND   17,290 0 344
NMI HLDGS INC CL A 629209305 163 7,978 SH   DFND 2 7,978 0 0
NMI HLDGS INC CL A 629209305 55 2,676 SH   DFND 4 0 0 2,676
NMI HLDGS INC CL A 629209305 13 630 SH   DFND 5 283 0 347
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 76 7,616 SH   DFND 6 7,616 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 596 60,000 SH   DFND   60,000 0 0
NOKIA CORP SPONSORED ADR 654902204 78 17,214 SH   DFND 4 0 0 17,214
NOKIA CORP SPONSORED ADR 654902204 27 6,007 SH   DFND 5 5,135 0 872
NOKIA CORP SPONSORED ADR 654902204 44 9,800 SH   DFND 7 9,800 0 0
NOKIA CORP SPONSORED ADR 654902204 4,740 1,043,962 SH   DFND   1,028,462 0 15,500
NOMURA HLDGS INC SPONSORED ADR 65535H208 76 21,675 SH   DFND 4 0 0 21,675
NOMURA HLDGS INC SPONSORED ADR 65535H208 8 2,215 SH   DFND 5 906 0 1,309
NORDSON CORP COM 655663102 3,743 17,335 SH   DFND 2 17,335 0 0
NORDSON CORP COM 655663102 1,217 5,635 SH   DFND 4 0 0 5,635
NORDSON CORP COM 655663102 1,303 6,033 SH   DFND 5 2,377 0 3,656
NORDSON CORP COM 655663102 437 2,024 SH   DFND   2,024 0 0
NORDSTROM INC COM 655664100 333 19,421 SH   DFND 2 19,421 0 0
NORDSTROM INC COM 655664100 83 4,816 SH   DFND 4 0 0 4,816
NORDSTROM INC COM 655664100 395 23,015 SH   DFND 5 14,515 8,500 0
NORDSTROM INC COM 655664100 6,524 379,976 SH   DFND   379,976 0 0
NORDSTROM INC COM 655664100 12,878 750,000 SH Put DFND   750,000 0 0
NORFOLK SOUTHN CORP COM 655844108 17,376 80,850 SH   DFND 2 80,850 0 0
NORFOLK SOUTHN CORP COM 655844108 1,564 7,276 SH   DFND 4 0 0 7,276
NORFOLK SOUTHN CORP COM 655844108 12,210 56,814 SH   DFND 5 35,792 18,378 2,644
NORFOLK SOUTHN CORP COM 655844108 437 2,034 SH   DFND 8 2,034 0 0
NORFOLK SOUTHN CORP COM 655844108 9,449 43,967 SH   DFND   43,176 0 791
NORTH AMERN CONSTR GROUP LTD COM 656811106 11,294 1,031,800 SH   DFND 2 1,031,800 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 52 4,773 SH   DFND   4,773 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 499 50,000 SH   DFND   50,000 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 6,773 674,606 SH   DFND   674,606 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 150 SH   DFND 7 150 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 32,100 SH   DFND   32,100 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 3,071 311,190 SH   DFND   311,190 0 0
NORTHERN TR CORP COM 665859104 6,154 70,274 SH   DFND 2 70,274 0 0
NORTHERN TR CORP COM 665859104 1,951 22,279 SH   DFND 4 0 0 22,279
NORTHERN TR CORP COM 665859104 5,779 65,992 SH   DFND 5 59,041 0 6,951
NORTHERN TR CORP COM 665859104 32 360 SH   DFND 8 360 0 0
NORTHERN TR CORP COM 665859104 663 7,569 SH   DFND   6,883 0 686
NORTHROP GRUMMAN CORP COM 666807102 38,750 79,202 SH   DFND 2 79,202 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,413 4,933 SH   DFND 4 0 0 4,933
NORTHROP GRUMMAN CORP COM 666807102 29,725 60,756 SH   DFND 5 58,592 0 2,164
NORTHROP GRUMMAN CORP COM 666807102 55 112 SH   DFND 7 112 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,720 3,516 SH   DFND 8 3,516 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,810 36,401 SH   DFND   35,375 0 1,026
NORTHWEST BANCSHARES INC MD COM 667340103 0 1 SH   DFND 1 1 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 157 11,401 SH   DFND 2 11,401 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 170 12,338 SH   DFND 4 0 0 12,338
NORTHWEST NAT HLDG CO COM 66765N105 998 20,604 SH   DFND 2 20,604 0 0
NORTHWEST NAT HLDG CO COM 66765N105 28 579 SH   DFND 4 0 0 579
NORTHWEST NAT HLDG CO COM 66765N105 46 944 SH   DFND 5 517 0 427
NORTHWESTERN CORP COM NEW 668074305 1,631 32,387 SH   DFND 2 32,387 0 0
NORTHWESTERN CORP COM NEW 668074305 115 2,280 SH   DFND 4 0 0 2,280
NORTHWESTERN CORP COM NEW 668074305 11 218 SH   DFND 5 218 0 0
NORTHWESTERN CORP COM NEW 668074305 37 730 SH   DFND 8 730 0 0
NORTONLIFELOCK INC COM 668771108 13,660 662,761 SH   DFND 2 662,761 0 0
NORTONLIFELOCK INC COM 668771108 210 10,179 SH   DFND 4 0 0 10,179
NORTONLIFELOCK INC COM 668771108 265 12,855 SH   DFND 5 6,424 0 6,431
NORTONLIFELOCK INC COM 668771108 11 550 SH   DFND 8 550 0 0
NORTONLIFELOCK INC COM 668771108 5,044 244,756 SH   DFND   244,516 0 240
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,296 93,408 SH   DFND 2 93,408 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 189 13,660 SH   DFND 4 0 0 13,660
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 145 10,459 SH   DFND 5 2,964 0 7,495
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 500 SH   DFND 7 500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 433 SH   DFND 8 433 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 39,751 2,865,962 SH   DFND   2,865,584 0 378
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 32,898 2,371,900 SH Put DFND   2,371,900 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 34,220 2,467,200 SH Call DFND   2,467,200 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 56 10,447 SH   DFND   10,447 0 0
NOV INC COM 62955J103 505 30,818 SH   DFND 2 30,818 0 0
NOV INC COM 62955J103 503 30,692 SH   DFND 4 0 0 30,692
NOV INC COM 62955J103 66 4,016 SH   DFND 5 2,693 0 1,323
NOV INC COM 62955J103 36 2,226 SH   DFND   2,226 0 0
NOVAGOLD RES INC COM NEW 66987E206 5,118 1,080,748 SH   DFND 2 1,080,748 0 0
NOVAGOLD RES INC COM NEW 66987E206 5 987 SH   DFND 4 0 0 987
NOVAGOLD RES INC COM NEW 66987E206 298 62,863 SH   DFND 6 62,863 0 0
NOVAGOLD RES INC COM NEW 66987E206 30 6,309 SH   DFND   6,309 0 0
NOVANTA INC COM 67000B104 347 2,824 SH   DFND 2 2,824 0 0
NOVANTA INC COM 67000B104 11 93 SH   DFND 4 0 0 93
NOVANTA INC COM 67000B104 33 266 SH   DFND   266 0 0
NOVARTIS AG SPONSORED ADR 66987V109 458 5,961 SH   DFND 4 0 0 5,961
NOVARTIS AG SPONSORED ADR 66987V109 1,036 13,481 SH   DFND 5 13,111 0 370
NOVARTIS AG SPONSORED ADR 66987V109 17 225 SH   DFND 6 225 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,423 31,521 SH   DFND 7 31,521 0 0
NOVARTIS AG SPONSORED ADR 66987V109 13,329 173,403 SH   DFND   173,282 0 121
NOVAVAX INC COM NEW 670002401 24 1,231 SH   DFND 2 1,231 0 0
NOVAVAX INC COM NEW 670002401 6 306 SH   DFND 4 0 0 306
NOVAVAX INC COM NEW 670002401 0 20 SH   DFND 5 20 0 0
NOVAVAX INC COM NEW 670002401 2,586 132,600 SH   DFND 6 132,600 0 0
NOVAVAX INC COM NEW 670002401 5 269 SH   DFND 7 269 0 0
NOVAVAX INC COM NEW 670002401 13 692 SH   DFND   692 0 0
NOVOCURE LTD ORD SHS G6674U108 598 6,808 SH   DFND 2 6,808 0 0
NOVOCURE LTD ORD SHS G6674U108 551 6,273 SH   DFND 4 0 0 6,273
NOVOCURE LTD ORD SHS G6674U108 58 662 SH   DFND 5 662 0 0
NOVOCURE LTD ORD SHS G6674U108 606 6,892 SH   DFND   6,892 0 0
NOVO-NORDISK A S ADR 670100205 635 6,321 SH   DFND 4 0 0 6,321
NOVO-NORDISK A S ADR 670100205 453 4,509 SH   DFND 5 4,277 0 232
NOVO-NORDISK A S ADR 670100205 4,246 42,237 SH   DFND 7 42,237 0 0
NOVO-NORDISK A S ADR 670100205 113 1,125 SH   DFND 8 1,125 0 0
NOVO-NORDISK A S ADR 670100205 58,782 584,721 SH   DFND   583,845 0 876
NOW INC COM 67011P100 100 9,935 SH   DFND 2 9,935 0 0
NOW INC COM 67011P100 503 50,000 SH   DFND 3 50,000 0 0
NOW INC COM 67011P100 72 7,161 SH   DFND 4 0 0 7,161
NOW INC COM 67011P100 29 2,883 SH   DFND 5 1,396 0 1,487
NRG ENERGY INC COM NEW 629377508 3,423 77,894 SH   DFND 2 77,894 0 0
NRG ENERGY INC COM NEW 629377508 386 8,796 SH   DFND 4 0 0 8,796
NRG ENERGY INC COM NEW 629377508 2,505 57,020 SH   DFND 5 50,285 0 6,735
NRG ENERGY INC COM NEW 629377508 2 38 SH   DFND 8 38 0 0
NRG ENERGY INC COM NEW 629377508 716 16,296 SH   DFND   16,241 0 55
NU SKIN ENTERPRISES INC CL A 67018T105 180 3,883 SH   DFND 2 3,883 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 128 2,757 SH   DFND 4 0 0 2,757
NU SKIN ENTERPRISES INC CL A 67018T105 30 658 SH   DFND 5 415 0 243
NU SKIN ENTERPRISES INC CL A 67018T105 66 1,420 SH   DFND 7 1,420 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7 150 SH   DFND 8 150 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 21 450 SH   DFND   450 0 0
NUCOR CORP COM 670346105 15,148 128,364 SH   DFND 2 128,364 0 0
NUCOR CORP COM 670346105 1,378 11,675 SH   DFND 4 0 0 11,675
NUCOR CORP COM 670346105 3,761 31,872 SH   DFND 5 27,202 0 4,670
NUCOR CORP COM 670346105 141 1,195 SH   DFND 7 1,195 0 0
NUCOR CORP COM 670346105 4,128 34,983 SH   DFND   34,723 0 260
NUSTAR ENERGY LP UNIT COM 67058H102 2,099 129,800 SH   DFND   129,800 0 0
NUTANIX INC CL A 67059N108 8 339 SH   DFND 2 339 0 0
NUTANIX INC CL A 67059N108 451 19,408 SH   DFND 4 0 0 19,408
NUTANIX INC CL A 67059N108 6,040 260,000 SH   DFND 6 260,000 0 0
NUTANIX INC CL A 67059N108 71 3,048 SH   DFND   3,048 0 0
NUTRIEN LTD COM 67077M108 439,924 5,143,091 SH   DFND 2 4,928,216 0 214,875
NUTRIEN LTD COM 67077M108 72 839 SH   DFND 4 0 0 839
NUTRIEN LTD COM 67077M108 110,209 1,288,434 SH   DFND 5 1,288,325 0 109
NUTRIEN LTD COM 67077M108 67,404 788,007 SH   DFND 6 788,007 0 0
NUTRIEN LTD COM 67077M108 2,138 25,000 SH Put DFND 6 25,000 0 0
NUTRIEN LTD COM 67077M108 121,136 1,416,178 SH   DFND 7 1,416,178 0 0
NUTRIEN LTD COM 67077M108 34 400 SH   DFND 8 400 0 0
NUTRIEN LTD COM 67077M108 372,440 4,354,145 SH   DFND   4,336,493 0 17,652
NUTRIEN LTD COM 67077M108 402 4,700 SH Call DFND   4,700 0 0
NUTRIEN LTD COM 67077M108 42,768 500,000 SH Put DFND   500,000 0 0
NUVASIVE INC COM 670704105 186 4,087 SH   DFND 2 4,087 0 0
NUVASIVE INC COM 670704105 77 1,697 SH   DFND 4 0 0 1,697
NUVASIVE INC COM 670704105 169 3,707 SH   DFND   3,707 0 0
NUVATION BIO INC COM CL A 67080N101 0 4 SH   DFND 1 4 0 0
NUVATION BIO INC COM CL A 67080N101 5 2,117 SH   DFND 2 2,117 0 0
NUVATION BIO INC COM CL A 67080N101 38 16,482 SH   DFND 4 0 0 16,482
NUVATION BIO INC COM CL A 67080N101 2 943 SH   DFND   943 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 336 28,484 SH   DFND 4 0 0 28,484
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 181 20,227 SH   DFND 4 0 0 20,227
NUVEEN FLOATING RATE INCOME FUND COM 67072T108 105 11,665 SH   DFND 5 11,665 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 337 26,731 SH   DFND 4 0 0 26,731
NUVEEN N Y MUN VALUE FD COM 67062M105 93 10,631 SH   DFND 4 0 0 10,631
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 268 21,298 SH   DFND 4 0 0 21,298
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 345 30,927 SH   DFND 4 0 0 30,927
NUVEEN NEW YORK QLT MUN INC COM 67066X107 174 14,917 SH   DFND 4 0 0 14,917
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 269 21,572 SH   DFND 4 0 0 21,572
NUVEEN QUALITY MUNCP INCOME COM 67066V101 338 27,790 SH   DFND 4 0 0 27,790
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 117 9,710 SH   DFND 5 9,710 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 214 17,779 SH   DFND   17,779 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 5,652 204,208 SH   DFND 2 183,270 0 20,938
NUVEI CORPORATION SUB VTG SHS 67079A102 1,553 56,106 SH   DFND 6 56,106 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 830 30,000 SH Put DFND 6 30,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 3,875 140,000 SH Call DFND 6 140,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 794 28,676 SH   DFND 7 28,676 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 6,781 245,030 SH   DFND 8 245,030 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 8,907 321,824 SH   DFND   321,824 0 0
NV5 GLOBAL INC COM 62945V109 146 1,145 SH   DFND 2 1,145 0 0
NV5 GLOBAL INC COM 62945V109 49 382 SH   DFND 4 0 0 382
NV5 GLOBAL INC COM 62945V109 1,182 9,300 SH   DFND   9,300 0 0
NVENT ELECTRIC PLC SHS G6700G107 469 13,105 SH   DFND 2 13,105 0 0
NVENT ELECTRIC PLC SHS G6700G107 318 8,887 SH   DFND 4 0 0 8,887
NVIDIA CORPORATION COM 67066G104 173,440 1,376,397 SH   DFND 2 1,376,397 0 0
NVIDIA CORPORATION COM 67066G104 3,402 27,000 SH   DFND 3 27,000 0 0
NVIDIA CORPORATION COM 67066G104 8,029 63,714 SH   DFND 4 0 0 63,714
NVIDIA CORPORATION COM 67066G104 73,083 579,979 SH   DFND 5 546,208 16 33,755
NVIDIA CORPORATION COM 67066G104 3,049 24,200 SH   DFND 6 24,200 0 0
NVIDIA CORPORATION COM 67066G104 7,230 57,373 SH   DFND 7 57,373 0 0
NVIDIA CORPORATION COM 67066G104 1,159 9,200 SH   DFND 8 9,200 0 0
NVIDIA CORPORATION COM 67066G104 448,420 3,558,604 SH   DFND   3,546,709 0 11,895
NVIDIA CORPORATION COM 67066G104 145,113 1,151,600 SH Put DFND   1,151,600 0 0
NVIDIA CORPORATION COM 67066G104 22,568 179,100 SH Call DFND   179,100 0 0
NVR INC COM 62944T105 4,297 1,001 SH   DFND 2 1,001 0 0
NVR INC COM 62944T105 309 72 SH   DFND 4 0 0 72
NVR INC COM 62944T105 39 9 SH   DFND 5 5 0 4
NVR INC COM 62944T105 1,172 273 SH   DFND   273 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,423 121,239 SH   DFND 2 121,239 0 0
NXP SEMICONDUCTORS N V COM N6596X109 147 965 SH   DFND 4 0 0 965
NXP SEMICONDUCTORS N V COM N6596X109 1,405 9,248 SH   DFND 5 7,081 0 2,167
NXP SEMICONDUCTORS N V COM N6596X109 16,184 106,500 SH   DFND 6 106,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 238 1,564 SH   DFND 7 1,564 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5 31 SH   DFND 8 31 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,708 63,883 SH   DFND   63,671 0 212
OAK STR HEALTH INC COM 67181A107 53 1,954 SH   DFND 4 0 0 1,954
OAK STR HEALTH INC COM 67181A107 3,338 123,935 SH   DFND 6 123,935 0 0
OAK STR HEALTH INC COM 67181A107 1 36 SH   DFND   36 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 160 26,265 SH   DFND 8 26,265 0 0
OBLONG INC COM 674434105 3 13,000 SH   DFND   13,000 0 0
OBSIDIAN ENERGY LTD COM 674482203 449 56,664 SH   DFND   56,664 0 0
OCA ACQUISITION CORP COM CL A 670865104 258 25,646 SH   DFND 6 25,646 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,489 147,822 SH   DFND   147,822 0 0
OCCIDENTAL PETE CORP COM 674599105 12,646 203,377 SH   DFND 2 203,377 0 0
OCCIDENTAL PETE CORP COM 674599105 986 15,861 SH   DFND 4 0 0 15,861
OCCIDENTAL PETE CORP COM 674599105 1,529 24,586 SH   DFND 5 13,133 1,500 9,953
OCCIDENTAL PETE CORP COM 674599105 497 8,000 SH   DFND 6 8,000 0 0
OCCIDENTAL PETE CORP COM 674599105 136 2,185 SH   DFND 8 2,185 0 0
OCCIDENTAL PETE CORP COM 674599105 109,232 1,756,700 SH   DFND   1,755,821 0 879
OCCIDENTAL PETE CORP COM 674599105 16,005 257,400 SH Put DFND   257,400 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 13 SH   DFND 4 0 0 13
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 25 SH   DFND 7 25 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 89 SH   DFND 8 89 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 14 349 SH   DFND   287 0 62
OCEANEERING INTL INC COM 675232102 73 8,975 SH   DFND 2 8,975 0 0
OCEANEERING INTL INC COM 675232102 87 10,684 SH   DFND 4 0 0 10,684
OCEANEERING INTL INC COM 675232102 29 3,598 SH   DFND 5 1,547 0 2,051
OCEANPAL INC COMMON STOCK Y6430L103 6 15,000 SH   DFND   15,000 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 53 5,230 SH   DFND 6 5,230 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 2,346 230,000 SH   DFND   230,000 0 0
OGE ENERGY CORP COM 670837103 620 15,569 SH   DFND 2 15,569 0 0
OGE ENERGY CORP COM 670837103 487 12,235 SH   DFND 4 0 0 12,235
OGE ENERGY CORP COM 670837103 226 5,668 SH   DFND 5 5,668 0 0
O-I GLASS INC COM 67098H104 1 60 SH   DFND 1 60 0 0
O-I GLASS INC COM 67098H104 196 14,598 SH   DFND 2 14,598 0 0
O-I GLASS INC COM 67098H104 16 1,196 SH   DFND 4 0 0 1,196
OKTA INC CL A 679295105 1,036 15,945 SH   DFND 2 15,945 0 0
OKTA INC CL A 679295105 519 7,988 SH   DFND 4 0 0 7,988
OKTA INC CL A 679295105 6,195 95,300 SH   DFND 6 95,300 0 0
OKTA INC CL A 679295105 75 1,154 SH   DFND 7 1,154 0 0
OKTA INC CL A 679295105 6,826 105,011 SH   DFND   105,011 0 0
OKTA INC CL A 679295105 3,250 50,000 SH Call DFND   50,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 1,257 1,500,000 PRN   DFND 6 1,500,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,345 48,370 SH   DFND 2 48,370 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 787 3,084 SH   DFND 4 0 0 3,084
OLD DOMINION FREIGHT LINE IN COM 679580100 4,866 19,066 SH   DFND 5 17,891 0 1,175
OLD DOMINION FREIGHT LINE IN COM 679580100 2,431 9,527 SH   DFND   9,499 0 28
OLD NATL BANCORP IND COM 680033107 385 22,900 SH   DFND 2 22,900 0 0
OLD NATL BANCORP IND COM 680033107 272 16,196 SH   DFND 4 0 0 16,196
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OLIN CORP COM PAR $1 680665205 457 10,526 SH   DFND 2 10,526 0 0
OLIN CORP COM PAR $1 680665205 196 4,521 SH   DFND 4 0 0 4,521
OLIN CORP COM PAR $1 680665205 33 768 SH   DFND 5 768 0 0
OLIN CORP COM PAR $1 680665205 13 300 SH   DFND 8 300 0 0
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OLLIES BARGAIN OUTLET HLDGS COM 681116109 268 4,563 SH   DFND 2 4,563 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 1,033 32,908 SH   DFND 1 32,908 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 258 8,227 SH   DFND 5 8,023 0 204
OMEROS CORP COM 682143102 1,937 563,095 SH   DFND   563,095 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 2 4,000 PRN   DFND   4,000 0 0
OMNICELL COM COM 68213N109 316 3,500 SH   DFND 2 3,500 0 0
OMNICELL COM COM 68213N109 27 300 SH   DFND 4 0 0 300
OMNICELL COM COM 68213N109 35 390 SH   DFND 5 168 0 222
OMNICELL COM COM 68213N109 285 3,155 SH   DFND   3,155 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 9 8,460 PRN   DFND   8,460 0 0
OMNICOM GROUP INC COM 681919106 5,324 72,961 SH   DFND 2 72,961 0 0
OMNICOM GROUP INC COM 681919106 882 12,094 SH   DFND 4 0 0 12,094
OMNICOM GROUP INC COM 681919106 8,153 111,734 SH   DFND 5 108,144 0 3,590
OMNICOM GROUP INC COM 681919106 5,859 80,290 SH   DFND 7 80,290 0 0
OMNICOM GROUP INC COM 681919106 11 150 SH   DFND 8 150 0 0
OMNICOM GROUP INC COM 681919106 14,656 200,843 SH   DFND   200,793 0 50
ON HLDG AG NAMEN AKT A H5919C104 0 5 SH   DFND 6 5 0 0
ON HLDG AG NAMEN AKT A H5919C104 246 12,449 SH   DFND   12,449 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,537 126,047 SH   DFND 2 126,047 0 0
ON SEMICONDUCTOR CORP COM 682189105 751 11,084 SH   DFND 4 0 0 11,084
ON SEMICONDUCTOR CORP COM 682189105 12,683 187,251 SH   DFND 6 187,251 0 0
ON SEMICONDUCTOR CORP COM 682189105 32 478 SH   DFND 7 478 0 0
ON SEMICONDUCTOR CORP COM 682189105 399 5,888 SH   DFND 8 5,888 0 0
ON SEMICONDUCTOR CORP COM 682189105 62,411 921,466 SH   DFND   921,366 0 100
ON SEMICONDUCTOR CORP COM 682189105 34,461 508,800 SH Put DFND   508,800 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4 2 1,500 PRN   DFND   1,500 0 0
ON24 INC COM 68339B104 3,942 445,458 SH   DFND 1 445,458 0 0
ON24 INC COM 68339B104 47 5,274 SH   DFND 4 0 0 5,274
ONCOLYTICS BIOTECH INC COM NEW 682310875 31 22,941 SH   DFND 7 22,941 0 0
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ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 48 4,852 SH   DFND 6 4,852 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 99 10,000 SH   DFND   10,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 0 3,333 SH   DFND   3,333 0 0
ONE GAS INC COM 68235P108 2,588 31,202 SH   DFND 2 31,202 0 0
ONE GAS INC COM 68235P108 51 612 SH   DFND 4 0 0 612
ONE GAS INC COM 68235P108 3 35 SH   DFND   35 0 0
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ONEOK INC NEW COM 682680103 23,849 374,396 SH   DFND 2 374,396 0 0
ONEOK INC NEW COM 682680103 1,507 23,663 SH   DFND 4 0 0 23,663
ONEOK INC NEW COM 682680103 4,633 72,733 SH   DFND 5 61,654 0 11,079
ONEOK INC NEW COM 682680103 11 179 SH   DFND 8 179 0 0
ONEOK INC NEW COM 682680103 5,813 91,261 SH   DFND   90,792 0 469
ONTO INNOVATION INC COM 683344105 309 4,563 SH   DFND 2 4,563 0 0
ONTO INNOVATION INC COM 683344105 6 89 SH   DFND 4 0 0 89
ONTO INNOVATION INC COM 683344105 5 79 SH   DFND 5 79 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 963 95,029 SH   DFND 6 95,029 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 507 50,000 SH   DFND   50,000 0 0
OPEN TEXT CORP COM 683715106 45,426 1,692,426 SH   DFND 2 1,692,426 0 0
OPEN TEXT CORP COM 683715106 15 569 SH   DFND 4 0 0 569
OPEN TEXT CORP COM 683715106 489 18,235 SH   DFND 5 18,235 0 0
OPEN TEXT CORP COM 683715106 15,102 562,646 SH   DFND 6 562,646 0 0
OPEN TEXT CORP COM 683715106 639 23,821 SH   DFND 7 23,821 0 0
OPEN TEXT CORP COM 683715106 58,886 2,193,887 SH   DFND   2,181,275 0 12,612
OPENDOOR TECHNOLOGIES INC COM 683712103 58 12,755 SH   DFND 4 0 0 12,755
OPENDOOR TECHNOLOGIES INC COM 683712103 1 303 SH   DFND 6 303 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 173 37,700 SH   DFND   37,700 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,191 260,000 SH Call DFND   260,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 31 6,800 SH Put DFND   6,800 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 396 12,093 SH   DFND 2 12,093 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 5 159 SH   DFND 4 0 0 159
OPTION CARE HEALTH INC COM NEW 68404L201 51 1,557 SH   DFND 5 694 0 863
ORACLE CORP COM 68389X105 53,003 855,723 SH   DFND 2 855,723 0 0
ORACLE CORP COM 68389X105 3,394 54,791 SH   DFND 4 0 0 54,791
ORACLE CORP COM 68389X105 33,219 536,306 SH   DFND 5 497,996 2,500 35,810
ORACLE CORP COM 68389X105 30 488 SH   DFND 6 488 0 0
ORACLE CORP COM 68389X105 263 4,238 SH   DFND 7 4,238 0 0
ORACLE CORP COM 68389X105 828 13,366 SH   DFND 8 13,366 0 0
ORACLE CORP COM 68389X105 14,061 227,007 SH   DFND   224,822 0 2,185
ORANGE SPONSORED ADR 684060106 79 7,897 SH   DFND 4 0 0 7,897
ORANGE SPONSORED ADR 684060106 13 1,272 SH   DFND 5 601 0 671
ORANGE SPONSORED ADR 684060106 256 25,593 SH   DFND   25,593 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 27 6,846 SH   DFND 2 6,846 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 30 7,472 SH   DFND 4 0 0 7,472
OREILLY AUTOMOTIVE INC COM 67103H107 30,873 43,262 SH   DFND 2 43,262 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,033 1,448 SH   DFND 4 0 0 1,448
OREILLY AUTOMOTIVE INC COM 67103H107 2,062 2,890 SH   DFND 5 2,059 0 831
OREILLY AUTOMOTIVE INC COM 67103H107 66 93 SH   DFND 8 93 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 27,929 39,136 SH   DFND   39,010 0 126
ORGANIGRAM HLDGS INC COM 68620P101 1,696 1,868,961 SH   DFND   1,868,961 0 0
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ORGANOGENESIS HLDGS INC COM 68621F102 10 2,663 SH   DFND 5 1,145 0 1,518
ORGANOGENESIS HLDGS INC COM 68621F102 0 55 SH   DFND 6 55 0 0
ORGANON & CO COMMON STOCK 68622V106 5,234 214,697 SH   DFND 2 214,697 0 0
ORGANON & CO COMMON STOCK 68622V106 115 4,728 SH   DFND 4 0 0 4,728
ORGANON & CO COMMON STOCK 68622V106 20 838 SH   DFND 6 838 0 0
ORGANON & CO COMMON STOCK 68622V106 1 22 SH   DFND 7 22 0 0
ORGANON & CO COMMON STOCK 68622V106 2 97 SH   DFND 8 97 0 0
ORGANON & CO COMMON STOCK 68622V106 533 21,861 SH   DFND   21,167 0 694
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 329 33,396 SH   DFND 6 33,396 0 0
ORION OFFICE REIT INC COM 68629Y103 52 5,182 SH   DFND 2 5,182 0 0
ORION OFFICE REIT INC COM 68629Y103 192 19,077 SH   DFND 4 0 0 19,077
ORLA MNG LTD NEW COM 68634K106 9,788 3,001,889 SH   DFND 2 3,001,889 0 0
ORLA MNG LTD NEW COM 68634K106 731 224,301 SH   DFND   224,301 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,195 13,117 SH   DFND 2 13,117 0 0
ORMAT TECHNOLOGIES INC COM 686688102 513 5,629 SH   DFND 4 0 0 5,629
ORMAT TECHNOLOGIES INC COM 686688102 9,234 101,344 SH   DFND   101,344 0 0
ORTHOFIX MED INC COM 68752M108 36 1,823 SH   DFND 2 1,823 0 0
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ORTHOFIX MED INC COM 68752M108 30 1,495 SH   DFND   1,495 0 0
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ORTHOPEDIATRICS CORP COM 68752L100 973 17,800 SH   DFND 6 17,800 0 0
OSHKOSH CORP COM 688239201 405 5,060 SH   DFND 2 5,060 0 0
OSHKOSH CORP COM 688239201 93 1,168 SH   DFND 4 0 0 1,168
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OSHKOSH CORP COM 688239201 552 6,900 SH   DFND 6 6,900 0 0
OSHKOSH CORP COM 688239201 86 1,078 SH   DFND   1,078 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 7,483 734,847 SH   DFND 2 734,847 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 469 46,032 SH   DFND 6 46,032 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 648 63,619 SH   DFND   60,119 0 3,500
OTIS WORLDWIDE CORP COM 68902V107 9,486 146,938 SH   DFND 2 146,938 0 0
OTIS WORLDWIDE CORP COM 68902V107 558 8,639 SH   DFND 4 0 0 8,639
OTIS WORLDWIDE CORP COM 68902V107 3,011 46,632 SH   DFND 5 43,722 75 2,835
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OTIS WORLDWIDE CORP COM 68902V107 44 675 SH   DFND 8 675 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,148 33,272 SH   DFND   31,324 0 1,948
OTTER TAIL CORP COM 689648103 291 4,480 SH   DFND 4 0 0 4,480
OTTER TAIL CORP COM 689648103 83 1,275 SH   DFND 5 0 0 1,275
OUTBRAIN INC COM 69002R103 137 34,625 SH   DFND 4 0 0 34,625
OUTFRONT MEDIA INC COM 69007J106 648 35,767 SH   DFND 1 35,767 0 0
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OUTFRONT MEDIA INC COM 69007J106 41 2,245 SH   DFND 4 0 0 2,245
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OVERSTOCK COM INC DEL COM 690370101 7 265 SH   DFND 8 265 0 0
OVINTIV INC COM 69047Q102 201 4,330 SH   DFND 2 4,330 0 0
OVINTIV INC COM 69047Q102 498 10,696 SH   DFND 4 0 0 10,696
OVINTIV INC COM 69047Q102 198 4,247 SH   DFND 5 4,148 0 99
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OVINTIV INC COM 69047Q102 514 11,053 SH   DFND 7 11,053 0 0
OVINTIV INC COM 69047Q102 11,913 256,036 SH   DFND   255,240 0 796
OWENS & MINOR INC NEW COM 690732102 242 7,181 SH   DFND 2 7,181 0 0
OWENS & MINOR INC NEW COM 690732102 124 3,671 SH   DFND 4 0 0 3,671
OWENS & MINOR INC NEW COM 690732102 16 464 SH   DFND 5 208 0 256
OWENS CORNING NEW COM 690742101 1,345 16,911 SH   DFND 2 16,911 0 0
OWENS CORNING NEW COM 690742101 256 3,220 SH   DFND 4 0 0 3,220
OWENS CORNING NEW COM 690742101 123 1,550 SH   DFND 5 1,419 0 131
OWENS CORNING NEW COM 690742101 525 6,600 SH   DFND 6 6,600 0 0
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OWL ROCK CAPITAL CORPORATION COM 69121K104 93 8,100 SH   DFND 8 8,100 0 0
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OXFORD INDS INC COM 691497309 127 1,408 SH   DFND 2 1,408 0 0
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OXUS ACQUISITION CORP SHS CL A G6859L105 389 38,505 SH   DFND 6 38,505 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 85 8,622 SH   DFND 6 8,622 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,334 236,042 SH   DFND   236,042 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 190 6,428 SH   DFND 2 6,428 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 149 5,057 SH   DFND 4 0 0 5,057
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 77 2,617 SH   DFND 5 1,143 0 1,474
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,496 185,977 SH   DFND 6 185,977 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,340 45,354 SH   DFND 7 45,354 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,458 49,333 SH   DFND   49,333 0 0
PACCAR INC COM 693718108 11,553 135,244 SH   DFND 2 135,244 0 0
PACCAR INC COM 693718108 932 10,913 SH   DFND 4 0 0 10,913
PACCAR INC COM 693718108 2,550 29,853 SH   DFND 5 25,202 0 4,651
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PACCAR INC COM 693718108 941 11,010 SH   DFND   10,781 0 229
PACER FDS TR TRENDP US LAR CP 69374H105 290 7,700 SH   DFND 5 7,700 0 0
PACER FDS TR TRENDP US MID CP 69374H204 5,624 174,769 SH   DFND   174,190 0 579
PACER FDS TR TRENDPILOT US BD 69374H642 66 3,091 SH   DFND   1,444 0 1,647
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PACER FDS TR US CASH COWS 100 69374H881 27 600 SH   DFND 8 600 0 0
PACIFIC PREMIER BANCORP COM 69478X105 282 8,915 SH   DFND 2 8,915 0 0
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PACIFIC PREMIER BANCORP COM 69478X105 139 4,395 SH   DFND 5 4,157 0 238
PACIRA BIOSCIENCES INC COM 695127100 226 4,163 SH   DFND 2 4,163 0 0
PACIRA BIOSCIENCES INC COM 695127100 44 801 SH   DFND 4 0 0 801
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 2,425 2,456,000 PRN   DFND 6 2,456,000 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 5 5,500 PRN   DFND   5,500 0 0
PACKAGING CORP AMER COM 695156109 2,939 25,585 SH   DFND 2 25,585 0 0
PACKAGING CORP AMER COM 695156109 280 2,441 SH   DFND 4 0 0 2,441
PACKAGING CORP AMER COM 695156109 225 1,960 SH   DFND 5 912 0 1,048
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PACKAGING CORP AMER COM 695156109 2,293 19,958 SH   DFND   19,958 0 0
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PAGERDUTY INC COM 69553P100 11,949 458,003 SH   DFND   458,003 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4 531 SH   DFND 2 531 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 289 34,440 SH   DFND 4 0 0 34,440
PALANTIR TECHNOLOGIES INC CL A 69608A108 149 17,740 SH   DFND 7 17,740 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 25 SH   DFND 8 25 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,504 1,253,409 SH   DFND   1,250,694 0 2,715
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,417 1,123,800 SH Put DFND   1,123,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 832 99,300 SH Call DFND   99,300 0 0
PALO ALTO NETWORKS INC COM 697435105 5,819 33,096 SH   DFND 2 33,096 0 0
PALO ALTO NETWORKS INC COM 697435105 1,413 8,037 SH   DFND 4 0 0 8,037
PALO ALTO NETWORKS INC COM 697435105 25,777 146,600 SH   DFND 6 146,600 0 0
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PALO ALTO NETWORKS INC COM 697435105 32 180 SH   DFND 8 180 0 0
PALO ALTO NETWORKS INC COM 697435105 103,483 588,541 SH   DFND   582,155 0 6,386
PALO ALTO NETWORKS INC COM 697435105 1,758 10,000 SH Call DFND   10,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 9 4,800 PRN   DFND   4,800 0 0
PALOMAR HLDGS INC COM 69753M105 202 2,293 SH   DFND 2 2,293 0 0
PALOMAR HLDGS INC COM 69753M105 11 120 SH   DFND 5 120 0 0
PAN AMERN SILVER CORP COM 697900108 9,770 613,821 SH   DFND 2 613,821 0 0
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PAN AMERN SILVER CORP COM 697900108 884 55,545 SH   DFND 6 55,545 0 0
PAN AMERN SILVER CORP COM 697900108 1,732 108,800 SH Call DFND 6 108,800 0 0
PAN AMERN SILVER CORP COM 697900108 18 1,116 SH   DFND 7 1,116 0 0
PAN AMERN SILVER CORP COM 697900108 2,278 143,125 SH   DFND   142,355 0 770
PANACEA ACQUISITION CORP II CL A SHS G6882C106 408 41,466 SH   DFND 6 41,466 0 0
PAPA JOHNS INTL INC COM 698813102 186 2,473 SH   DFND 2 2,473 0 0
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PAPA JOHNS INTL INC COM 698813102 41 551 SH   DFND 5 551 0 0
PAPA JOHNS INTL INC COM 698813102 0 5 SH   DFND   5 0 0
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PAR PAC HOLDINGS INC COM NEW 69888T207 94 4,980 SH   DFND 2 4,980 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 187 9,888 SH   DFND 4 0 0 9,888
PAR TECHNOLOGY CORP COM 698884103 10,609 345,000 SH   DFND 6 345,000 0 0
PAR TECHNOLOGY CORP COM 698884103 4,982 162,000 SH   DFND   162,000 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 1 57 SH   DFND 2 57 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 65 2,744 SH   DFND 4 0 0 2,744
PARAMOUNT GLOBAL CLASS A COM 92556H107 7 286 SH   DFND 5 0 0 286
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PARAMOUNT GLOBAL CLASS B COM 92556H206 2,184 55,351 SH   DFND 5 31,887 0 23,464
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PARAMOUNT GLOBAL CLASS B COM 92556H206 90,354 2,290,059 SH   DFND   2,290,059 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 70,364 1,783,400 SH Put DFND   1,783,400 0 0
PARAMOUNT GROUP INC COM 69924R108 144 20,610 SH   DFND 4 0 0 20,610
PARK HOTELS & RESORTS INC COM 700517105 242 17,424 SH   DFND 2 17,424 0 0
PARK HOTELS & RESORTS INC COM 700517105 111 7,986 SH   DFND 4 0 0 7,986
PARK HOTELS & RESORTS INC COM 700517105 237 17,039 SH   DFND 5 17,039 0 0
PARK HOTELS & RESORTS INC COM 700517105 101 7,251 SH   DFND   7,251 0 0
PARK NATL CORP COM 700658107 175 1,366 SH   DFND 2 1,366 0 0
PARK NATL CORP COM 700658107 183 1,422 SH   DFND 4 0 0 1,422
PARK NATL CORP COM 700658107 30 237 SH   DFND 5 237 0 0
PARKER-HANNIFIN CORP COM 701094104 8,665 34,766 SH   DFND 2 34,766 0 0
PARKER-HANNIFIN CORP COM 701094104 981 3,936 SH   DFND 4 0 0 3,936
PARKER-HANNIFIN CORP COM 701094104 3,249 13,035 SH   DFND 5 10,643 0 2,392
PARKER-HANNIFIN CORP COM 701094104 59 235 SH   DFND 8 235 0 0
PARKER-HANNIFIN CORP COM 701094104 87,041 349,225 SH   DFND   342,855 0 6,370
PARSEC CAPITAL ACQUISITION CL A 70184A108 138 13,600 SH   DFND 6 13,600 0 0
PARSONS CORP DEL COM 70202L102 1 20 SH   DFND 2 20 0 0
PARSONS CORP DEL COM 70202L102 15 374 SH   DFND 4 0 0 374
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 353 342,000 PRN   DFND 6 342,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 8 7,628 PRN   DFND   7,628 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,988 200,000 SH   DFND 6 200,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 545 54,787 SH   DFND   54,787 0 0
PATHWARD FINANCIAL INC COM 59100U108 89 2,685 SH   DFND 2 2,685 0 0
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PATHWARD FINANCIAL INC COM 59100U108 2,987 90,000 SH   DFND 6 90,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 831 81,551 SH   DFND 6 81,551 0 0
PATRICK INDS INC COM 703343103 97 2,002 SH   DFND 2 2,002 0 0
PATRICK INDS INC COM 703343103 1 28 SH   DFND 4 0 0 28
PATRICK INDS INC COM 703343103 109 2,259 SH   DFND 5 552 0 1,707
PATRICK INDS INC COM 703343103 1 15 SH   DFND 6 15 0 0
PATTERSON COS INC COM 703395103 181 6,874 SH   DFND 2 6,874 0 0
PATTERSON COS INC COM 703395103 34 1,301 SH   DFND 4 0 0 1,301
PATTERSON COS INC COM 703395103 8 308 SH   DFND 5 308 0 0
PATTERSON COS INC COM 703395103 11 400 SH   DFND   400 0 0
PATTERSON-UTI ENERGY INC COM 703481101 242 20,394 SH   DFND 2 20,394 0 0
PATTERSON-UTI ENERGY INC COM 703481101 158 13,300 SH   DFND 4 0 0 13,300
PAXMEDICA INC COM 70424C104 59 15,000 SH   DFND   15,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 3 464 SH   DFND 2 464 0 0
PAYA HOLDINGS INC COM CL A 70434P103 67 10,718 SH   DFND 4 0 0 10,718
PAYA HOLDINGS INC COM CL A 70434P103 0 14 SH   DFND 6 14 0 0
PAYCHEX INC COM 704326107 17,765 156,295 SH   DFND 2 156,295 0 0
PAYCHEX INC COM 704326107 1,591 14,000 SH   DFND 4 0 0 14,000
PAYCHEX INC COM 704326107 3,166 27,858 SH   DFND 5 22,875 0 4,983
PAYCHEX INC COM 704326107 3,517 30,940 SH   DFND 7 30,940 0 0
PAYCHEX INC COM 704326107 74 654 SH   DFND 8 654 0 0
PAYCHEX INC COM 704326107 33,349 293,399 SH   DFND   292,317 0 1,082
PAYCOM SOFTWARE INC COM 70432V102 5,346 15,704 SH   DFND 2 15,704 0 0
PAYCOM SOFTWARE INC COM 70432V102 816 2,397 SH   DFND 4 0 0 2,397
PAYCOM SOFTWARE INC COM 70432V102 34 100 SH   DFND 7 100 0 0
PAYCOM SOFTWARE INC COM 70432V102 849 2,495 SH   DFND   2,495 0 0
PAYLOCITY HLDG CORP COM 70438V106 812 3,287 SH   DFND 2 3,287 0 0
PAYLOCITY HLDG CORP COM 70438V106 274 1,108 SH   DFND 4 0 0 1,108
PAYLOCITY HLDG CORP COM 70438V106 9 35 SH   DFND 5 35 0 0
PAYLOCITY HLDG CORP COM 70438V106 11,836 47,900 SH   DFND 6 47,900 0 0
PAYPAL HLDGS INC COM 70450Y103 392 1,350 SH   DFND 1 1,350 0 0
PAYPAL HLDGS INC COM 70450Y103 162,782 561,317 SH   DFND 2 561,317 0 0
PAYPAL HLDGS INC COM 70450Y103 10,971 37,831 SH   DFND 4 0 0 37,831
PAYPAL HLDGS INC COM 70450Y103 40,044 138,082 SH   DFND 5 117,285 0 20,797
PAYPAL HLDGS INC COM 70450Y103 121,626 419,400 SH   DFND 6 419,400 0 0
PAYPAL HLDGS INC COM 70450Y103 174 600 SH Call DFND 6 600 0 0
PAYPAL HLDGS INC COM 70450Y103 406 1,400 SH Put DFND 6 1,400 0 0
PAYPAL HLDGS INC COM 70450Y103 2,302 7,939 SH   DFND 7 7,939 0 0
PAYPAL HLDGS INC COM 70450Y103 302 1,042 SH   DFND 8 1,042 0 0
PAYPAL HLDGS INC COM 70450Y103 347,007 1,196,577 SH   DFND   1,192,664 0 3,913
PAYPAL HLDGS INC COM 70450Y103 176,987 610,300 SH Put DFND   610,300 0 0
PAYPAL HLDGS INC COM 70450Y103 22,301 76,900 SH Call DFND   76,900 0 0
PAYSAFE LIMITED ORD G6964L107 53 38,040 SH   DFND 4 0 0 38,040
PAYSAFE LIMITED ORD G6964L107 3 1,804 SH   DFND 6 1,804 0 0
PAYSAFE LIMITED ORD G6964L107 1,950 1,402,804 SH   DFND   1,399,979 0 2,825
PAYSAFE LIMITED ORD G6964L107 1,885 1,355,800 SH Put DFND   1,355,800 0 0
PBF ENERGY INC CL A 69318G106 348 9,742 SH   DFND 2 9,742 0 0
PBF ENERGY INC CL A 69318G106 84 2,349 SH   DFND 4 0 0 2,349
PBF ENERGY INC CL A 69318G106 23 657 SH   DFND 5 657 0 0
PBF ENERGY INC CL A 69318G106 23 650 SH   DFND   650 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 306 16,100 SH   DFND   16,100 0 0
PDC ENERGY INC COM 69327R101 461 7,500 SH   DFND 2 7,500 0 0
PDC ENERGY INC COM 69327R101 466 7,579 SH   DFND 4 0 0 7,579
PDC ENERGY INC COM 69327R101 28 451 SH   DFND 5 202 0 249
PDC ENERGY INC COM 69327R101 10 167 SH   DFND 8 167 0 0
PDC ENERGY INC COM 69327R101 139 2,266 SH   DFND   1,266 0 1,000
PEABODY ENERGY CORP COM 704551100 31 1,128 SH   DFND 4 0 0 1,128
PEABODY ENERGY CORP COM 704551100 23,534 854,840 SH   DFND   854,840 0 0
PEABODY ENERGY CORP COM 704551100 7,433 270,000 SH Call DFND   270,000 0 0
PEARSON PLC SPONSORED ADR 705015105 86 8,351 SH   DFND 4 0 0 8,351
PEARSON PLC SPONSORED ADR 705015105 16 1,517 SH   DFND 5 1,025 0 492
PEARSON PLC SPONSORED ADR 705015105 126 12,168 SH   DFND   12,168 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 178 10,140 SH   DFND 2 10,140 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,177 67,200 SH   DFND 3 67,200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 120 6,840 SH   DFND 4 0 0 6,840
PEBBLEBROOK HOTEL TR COM 70509V100 17 966 SH   DFND 5 966 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 14,678 837,804 SH   DFND   837,804 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 0 21 SH   DFND 1 21 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 127 7,485 SH   DFND 2 7,485 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 177 10,373 SH   DFND 4 0 0 10,373
PEDIATRIX MEDICAL GROUP INC COM 58502B106 52 3,027 SH   DFND   3,027 0 0
PEGASYSTEMS INC COM 705573103 3 80 SH   DFND 2 80 0 0
PEGASYSTEMS INC COM 705573103 154 3,786 SH   DFND 4 0 0 3,786
PEGASYSTEMS INC COM 705573103 131 3,231 SH   DFND 5 555 0 2,676
PEGASYSTEMS INC COM 705573103 13 329 SH   DFND   329 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2 298 SH   DFND 2 298 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 36 4,986 SH   DFND 4 0 0 4,986
PELOTON INTERACTIVE INC CL A COM 70614W100 2,737 378,259 SH   DFND   378,009 0 250
PELOTON INTERACTIVE INC CL A COM 70614W100 199 27,500 SH Call DFND   27,500 0 0
PEMBINA PIPELINE CORP COM 706327103 414,117 11,678,742 SH   DFND 2 11,318,455 0 360,287
PEMBINA PIPELINE CORP COM 706327103 85 2,388 SH   DFND 4 0 0 2,388
PEMBINA PIPELINE CORP COM 706327103 3 73 SH   DFND 5 0 0 73
PEMBINA PIPELINE CORP COM 706327103 123,593 3,485,526 SH   DFND 6 3,485,526 0 0
PEMBINA PIPELINE CORP COM 706327103 184 5,200 SH Call DFND 6 5,200 0 0
PEMBINA PIPELINE CORP COM 706327103 56,359 1,589,417 SH   DFND 7 1,589,417 0 0
PEMBINA PIPELINE CORP COM 706327103 227,449 6,414,422 SH   DFND   6,401,554 0 12,868
PEMBINA PIPELINE CORP COM 706327103 54,962 1,550,000 SH Put DFND   1,550,000 0 0
PENN ENTERTAINMENT INC COM 707569109 338 12,300 SH   DFND 2 12,300 0 0
PENN ENTERTAINMENT INC COM 707569109 143 5,187 SH   DFND 4 0 0 5,187
PENN ENTERTAINMENT INC COM 707569109 14 491 SH   DFND 7 491 0 0
PENN ENTERTAINMENT INC COM 707569109 3 92 SH   DFND 8 92 0 0
PENN ENTERTAINMENT INC COM 707569109 1,081 39,268 SH   DFND   39,268 0 0
PENN ENTERTAINMENT INC COM 707569109 638 23,200 SH Put DFND   23,200 0 0
PENNS WOODS BANCORP INC COM 708430103 279 11,491 SH   DFND 6 11,491 0 0
PENTAIR PLC SHS G7S00T104 2,673 64,294 SH   DFND 2 64,294 0 0
PENTAIR PLC SHS G7S00T104 2,778 66,813 SH   DFND 3 66,813 0 0
PENTAIR PLC SHS G7S00T104 247 5,944 SH   DFND 4 0 0 5,944
PENTAIR PLC SHS G7S00T104 440 10,586 SH   DFND 5 8,698 0 1,888
PENTAIR PLC SHS G7S00T104 0 12 SH   DFND 8 12 0 0
PENTAIR PLC SHS G7S00T104 316 7,601 SH   DFND   7,082 0 519
PENUMBRA INC COM 70975L107 584 2,983 SH   DFND 2 2,983 0 0
PENUMBRA INC COM 70975L107 171 875 SH   DFND 4 0 0 875
PENUMBRA INC COM 70975L107 979 5,000 SH   DFND 6 5,000 0 0
PENUMBRA INC COM 70975L107 536 2,738 SH   DFND   2,738 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 378 37,863 SH   DFND 6 37,863 0 0
PEPSICO INC COM 713448108 0 1 SH   DFND 1 1 0 0
PEPSICO INC COM 713448108 128,939 739,330 SH   DFND 2 739,330 0 0
PEPSICO INC COM 713448108 7,262 41,641 SH   DFND 4 0 0 41,641
PEPSICO INC COM 713448108 97,003 556,212 SH   DFND 5 412,356 119,247 24,609
PEPSICO INC COM 713448108 76,829 440,532 SH   DFND 6 440,532 0 0
PEPSICO INC COM 713448108 4,772 27,362 SH   DFND 7 27,362 0 0
PEPSICO INC COM 713448108 614 3,518 SH   DFND 8 3,518 0 0
PEPSICO INC COM 713448108 115,039 659,630 SH   DFND   638,196 0 21,434
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 675 66,344 SH   DFND 6 66,344 0 0
PERFICIENT INC COM 71375U101 250 3,407 SH   DFND 2 3,407 0 0
PERFICIENT INC COM 71375U101 96 1,310 SH   DFND 4 0 0 1,310
PERFICIENT INC COM 71375U101 8 115 SH   DFND 5 67 0 48
PERFICIENT INC COM 71375U101 4 60 SH   DFND   0 0 60
PERFORMANCE FOOD GROUP CO COM 71377A103 597 12,071 SH   DFND 2 12,071 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 251 5,068 SH   DFND 4 0 0 5,068
PERFORMANCE FOOD GROUP CO COM 71377A103 68 1,366 SH   DFND 5 1,366 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,290 26,100 SH   DFND 6 26,100 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 616 12,464 SH   DFND   12,464 0 0
PERFORMANT FINL CORP COM 71377E105 608 214,758 SH   DFND   214,758 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3,687 371,687 SH   DFND   371,687 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 564 22,774 SH   DFND   22,774 0 0
PERKINELMER INC COM 714046109 8,483 65,734 SH   DFND 2 65,734 0 0
PERKINELMER INC COM 714046109 521 4,041 SH   DFND 4 0 0 4,041
PERKINELMER INC COM 714046109 461 3,572 SH   DFND 5 2,505 0 1,067
PERKINELMER INC COM 714046109 865 6,700 SH   DFND 6 6,700 0 0
PERKINELMER INC COM 714046109 21 166 SH   DFND 8 166 0 0
PERKINELMER INC COM 714046109 1,049 8,125 SH   DFND   8,125 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 7,740 946,270 SH   DFND 3 946,270 0 0
PERRIGO CO PLC SHS G97822103 385 10,500 SH   DFND 2 10,500 0 0
PERRIGO CO PLC SHS G97822103 16 434 SH   DFND 4 0 0 434
PERRIGO CO PLC SHS G97822103 46 1,267 SH   DFND 5 1,267 0 0
PERRIGO CO PLC SHS G97822103 611 16,666 SH   DFND   16,666 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 8 637 SH   DFND 4 0 0 637
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,372 112,800 SH   DFND 6 112,800 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 727 59,782 SH   DFND   59,582 0 200
PETCO HEALTH & WELLNESS CO I COM 71601V105 703 57,800 SH Put DFND   57,800 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 487 SH   DFND 5 220 0 267
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 188 16,761 SH   DFND   16,761 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 792 SH   DFND 2 792 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 404 SH   DFND 5 140 0 264
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,537 123,000 SH   DFND 6 123,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 72 5,769 SH   DFND   5,769 0 0
PFIZER INC COM 717081103 164,156 3,337,174 SH   DFND 2 3,337,174 0 0
PFIZER INC COM 717081103 8,399 170,746 SH   DFND 4 0 0 170,746
PFIZER INC COM 717081103 141,680 2,880,270 SH   DFND 5 2,761,485 10,500 108,285
PFIZER INC COM 717081103 12,885 261,941 SH   DFND 6 261,941 0 0
PFIZER INC COM 717081103 905 18,404 SH   DFND 7 18,404 0 0
PFIZER INC COM 717081103 934 18,984 SH   DFND 8 18,984 0 0
PFIZER INC COM 717081103 262,930 5,345,198 SH   DFND   5,267,920 0 77,278
PG&E CORP COM 69331C108 15,899 1,267,845 SH   DFND 2 1,267,845 0 0
PG&E CORP COM 69331C108 206 16,391 SH   DFND 4 0 0 16,391
PG&E CORP COM 69331C108 16 1,257 SH   DFND 5 60 0 1,197
PG&E CORP COM 69331C108 166,713 13,294,490 SH   DFND   13,294,490 0 0
PHILIP MORRIS INTL INC COM 718172109 49,402 507,158 SH   DFND 2 507,158 0 0
PHILIP MORRIS INTL INC COM 718172109 3,734 38,332 SH   DFND 4 0 0 38,332
PHILIP MORRIS INTL INC COM 718172109 18,111 185,929 SH   DFND 5 154,310 7,000 24,619
PHILIP MORRIS INTL INC COM 718172109 27,869 286,100 SH   DFND 6 286,100 0 0
PHILIP MORRIS INTL INC COM 718172109 4,969 51,012 SH   DFND 7 51,012 0 0
PHILIP MORRIS INTL INC COM 718172109 88 900 SH   DFND 8 900 0 0
PHILIP MORRIS INTL INC COM 718172109 140,341 1,440,729 SH   DFND   1,439,951 0 778
PHILLIPS 66 COM 718546104 14,150 174,654 SH   DFND 2 174,654 0 0
PHILLIPS 66 COM 718546104 950 11,722 SH   DFND 4 0 0 11,722
PHILLIPS 66 COM 718546104 6,543 80,759 SH   DFND 5 63,678 5,942 11,139
PHILLIPS 66 COM 718546104 494 6,100 SH   DFND 6 6,100 0 0
PHILLIPS 66 COM 718546104 89 1,099 SH   DFND 7 1,099 0 0
PHILLIPS 66 COM 718546104 167 2,062 SH   DFND 8 2,062 0 0
PHILLIPS 66 COM 718546104 85,945 1,060,847 SH   DFND   1,060,353 0 494
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 322 31,866 SH   DFND 6 31,866 0 0
PHYSICIANS RLTY TR COM 71943U104 300 17,633 SH   DFND 2 17,633 0 0
PHYSICIANS RLTY TR COM 71943U104 236 13,899 SH   DFND 4 0 0 13,899
PHYSICIANS RLTY TR COM 71943U104 330 19,403 SH   DFND 5 19,403 0 0
PHYSICIANS RLTY TR COM 71943U104 1,151 67,728 SH   DFND   64,209 0 3,519
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 300 24,557 SH   DFND 4 0 0 24,557
PIMCO DYNAMIC INCOME FD SHS 72201Y101 768 39,606 SH   DFND 5 39,606 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6 300 SH   DFND 7 300 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 574 29,611 SH   DFND   29,611 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 153 3,000 SH   DFND   3,000 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 2 38 SH   DFND 7 38 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 25 427 SH   DFND   427 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 105 1,096 SH   DFND   0 0 1,096
PIMCO ETF TR ACTIVE BD ETF 72201R775 2 24 SH   DFND 1 24 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 295 3,193 SH   DFND 7 3,193 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,934 64,126 SH   DFND   54,615 0 9,511
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 398 4,443 SH   DFND 1 4,443 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 296 3,300 SH   DFND 6 3,300 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 52 585 SH   DFND   85 0 500
PIMCO ETF TR INV GRD CRP BD 72201R817 577 6,099 SH   DFND   6,099 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,637 56,850 SH   DFND   49,306 0 7,544
PIMCO ETF TR INTER MUN BD ACT 72201R866 72 1,400 SH   DFND   0 0 1,400
PIMCO INCOME STRATEGY FD II COM 72201J104 76 10,000 SH   DFND 4 0 0 10,000
PIMCO INCOME STRATEGY FD II COM 72201J104 15 2,000 SH   DFND   2,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 3,992 400,000 SH   DFND   400,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2,552 259,347 SH   DFND 6 259,347 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 486 5,937 SH   DFND 2 5,937 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 82 1,004 SH   DFND 4 0 0 1,004
PINNACLE FINL PARTNERS INC COM 72346Q104 94 1,147 SH   DFND 5 1,063 0 84
PINNACLE WEST CAP CORP COM 723484101 12,000 153,806 SH   DFND 2 153,806 0 0
PINNACLE WEST CAP CORP COM 723484101 230 2,951 SH   DFND 4 0 0 2,951
PINNACLE WEST CAP CORP COM 723484101 839 10,748 SH   DFND 5 8,385 0 2,363
PINNACLE WEST CAP CORP COM 723484101 43 548 SH   DFND 8 548 0 0
PINNACLE WEST CAP CORP COM 723484101 382 4,901 SH   DFND   4,811 0 90
PINTEREST INC CL A 72352L106 84 3,572 SH   DFND 2 3,572 0 0
PINTEREST INC CL A 72352L106 212 8,980 SH   DFND 4 0 0 8,980
PINTEREST INC CL A 72352L106 1,035 43,900 SH   DFND 6 43,900 0 0
PINTEREST INC CL A 72352L106 0 13 SH   DFND 8 13 0 0
PINTEREST INC CL A 72352L106 6,970 295,534 SH   DFND   295,429 0 105
PINTEREST INC CL A 72352L106 590 25,000 SH Call DFND   25,000 0 0
PINTEREST INC CL A 72352L106 4,738 200,900 SH Put DFND   200,900 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,783 178,834 SH   DFND 6 178,834 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,961 297,006 SH   DFND   297,006 0 0
PIONEER MUNICIPAL HIGH INCOME COM SHS 723763108 164 17,667 SH   DFND 4 0 0 17,667
PIONEER NAT RES CO COM 723787107 16,502 67,913 SH   DFND 2 67,913 0 0
PIONEER NAT RES CO COM 723787107 1,585 6,523 SH   DFND 4 0 0 6,523
PIONEER NAT RES CO COM 723787107 46,697 192,176 SH   DFND 5 187,896 48 4,232
PIONEER NAT RES CO COM 723787107 29,364 120,843 SH   DFND 7 120,843 0 0
PIONEER NAT RES CO COM 723787107 7,083 29,151 SH   DFND 8 29,151 0 0
PIONEER NAT RES CO COM 723787107 187,680 772,378 SH   DFND   771,499 0 879
PIPER SANDLER COMPANIES COM 724078100 134 1,239 SH   DFND 2 1,239 0 0
PIPER SANDLER COMPANIES COM 724078100 35 325 SH   DFND 4 0 0 325
PIPER SANDLER COMPANIES COM 724078100 53 492 SH   DFND 5 451 0 41
PIPER SANDLER COMPANIES COM 724078100 1 7 SH   DFND 6 7 0 0
PIPER SANDLER COMPANIES COM 724078100 54 500 SH   DFND 7 500 0 0
PITNEY BOWES INC COM 724479100 36 15,012 SH   DFND 2 15,012 0 0
PITNEY BOWES INC COM 724479100 13 5,300 SH   DFND 4 0 0 5,300
PITNEY BOWES INC COM 724479100 0 36 SH   DFND   36 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 295 SH   DFND 7 295 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 570 48,075 SH   DFND   48,075 0 0
PLANET FITNESS INC CL A 72703H101 325 5,626 SH   DFND 4 0 0 5,626
PLANET FITNESS INC CL A 72703H101 3,737 64,600 SH   DFND 6 64,600 0 0
PLANET FITNESS INC CL A 72703H101 2 31 SH   DFND   31 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 81 49,725 SH   DFND   3,725 0 46,000
PLAYTIKA HLDG CORP COM 72815L107 30 2,567 SH   DFND 4 0 0 2,567
PLAYTIKA HLDG CORP COM 72815L107 0 37 SH   DFND   37 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,150 100,000 SH Call DFND   100,000 0 0
PLBY GROUP INC COM 72814P109 116 28,325 SH   DFND   28,325 0 0
PLEXUS CORP COM 729132100 229 2,537 SH   DFND 2 2,537 0 0
PLEXUS CORP COM 729132100 48 528 SH   DFND 5 229 0 299
PLUG POWER INC COM NEW 72919P202 4,035 186,124 SH   DFND 2 186,124 0 0
PLUG POWER INC COM NEW 72919P202 3,946 182,000 SH   DFND 3 182,000 0 0
PLUG POWER INC COM NEW 72919P202 461 21,246 SH   DFND 4 0 0 21,246
PLUG POWER INC COM NEW 72919P202 12,665 584,200 SH   DFND 6 584,200 0 0
PLUG POWER INC COM NEW 72919P202 11 510 SH   DFND 7 510 0 0
PLUG POWER INC COM NEW 72919P202 30,524 1,407,946 SH   DFND   1,407,946 0 0
PLUG POWER INC COM NEW 72919P202 2,873 132,500 SH Call DFND   132,500 0 0
PLUG POWER INC COM NEW 72919P202 26,872 1,239,500 SH Put DFND   1,239,500 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 113 11,400 SH   DFND   11,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 60,232 393,236 SH   DFND 2 393,236 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,951 12,737 SH   DFND 4 0 0 12,737
PNC FINL SVCS GROUP INC COM 693475105 3,036 19,820 SH   DFND 5 14,786 0 5,034
PNC FINL SVCS GROUP INC COM 693475105 2,911 19,007 SH   DFND 7 19,007 0 0
PNC FINL SVCS GROUP INC COM 693475105 153 1,000 SH   DFND 8 1,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,325 80,465 SH   DFND   78,856 0 1,609
PNM RES INC COM 69349H107 1 11 SH   DFND 1 11 0 0
PNM RES INC COM 69349H107 322 6,746 SH   DFND 2 6,746 0 0
PNM RES INC COM 69349H107 470 9,835 SH   DFND 4 0 0 9,835
PNM RES INC COM 69349H107 155 3,254 SH   DFND 5 2,692 0 562
PNM RES INC COM 69349H107 2,441 51,104 SH   DFND   51,104 0 0
POLARIS INC COM 731068102 475 4,394 SH   DFND 2 4,394 0 0
POLARIS INC COM 731068102 102 941 SH   DFND 4 0 0 941
POLARIS INC COM 731068102 1,553 14,358 SH   DFND 5 13,932 0 426
POLARIS INC COM 731068102 8 72 SH   DFND 7 72 0 0
POLARIS INC COM 731068102 52 480 SH   DFND 8 480 0 0
POLARIS INC COM 731068102 11,255 104,038 SH   DFND   104,038 0 0
PONTEM CORPORATION SHS CL A G71707106 498 50,000 SH   DFND 6 50,000 0 0
PONTEM CORPORATION SHS CL A G71707106 29,286 2,943,286 SH   DFND   2,943,286 0 0
POOL CORP COM 73278L105 5,428 17,017 SH   DFND 2 17,017 0 0
POOL CORP COM 73278L105 327 1,025 SH   DFND 4 0 0 1,025
POOL CORP COM 73278L105 311 974 SH   DFND 5 430 0 544
POOL CORP COM 73278L105 861 2,700 SH   DFND 6 2,700 0 0
POOL CORP COM 73278L105 1,872 5,870 SH   DFND   5,870 0 0
POPULAR INC COM NEW 733174700 86 1,181 SH   DFND 4 0 0 1,181
POPULAR INC COM NEW 733174700 38 521 SH   DFND 5 2 0 519
POPULAR INC COM NEW 733174700 2,924 40,000 SH   DFND 6 40,000 0 0
POPULAR INC COM NEW 733174700 2 21 SH   DFND   21 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 127 12,696 SH   DFND 6 12,696 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 379 37,919 SH   DFND   37,919 0 0
PORCH GROUP INC COM 733245104 5 1,710 SH   DFND 4 0 0 1,710
PORCH GROUP INC COM 733245104 1,959 687,353 SH   DFND   687,353 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 363 7,000 SH   DFND 2 7,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 794 15,303 SH   DFND 4 0 0 15,303
PORTLAND GEN ELEC CO COM NEW 736508847 29 556 SH   DFND   500 0 56
POSCO HOLDINGS INC SPONSORED ADR 693483109 0 1 SH   DFND 4 0 0 1
POSCO HOLDINGS INC SPONSORED ADR 693483109 3 68 SH   DFND 5 0 0 68
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,490 37,682 SH   DFND   37,682 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 2,097 517,900 SH   DFND   517,900 0 0
POST HLDGS INC COM 737446104 373 4,270 SH   DFND 2 4,270 0 0
POST HLDGS INC COM 737446104 127 1,451 SH   DFND 4 0 0 1,451
POST HLDGS INC COM 737446104 17 199 SH   DFND   199 0 0
POTLATCHDELTIC CORPORATION COM 737630103 272 6,251 SH   DFND 2 6,251 0 0
POTLATCHDELTIC CORPORATION COM 737630103 107 2,464 SH   DFND 4 0 0 2,464
POTLATCHDELTIC CORPORATION COM 737630103 4 95 SH   DFND 7 95 0 0
POWER INTEGRATIONS INC COM 739276103 298 4,475 SH   DFND 2 4,475 0 0
POWER INTEGRATIONS INC COM 739276103 96 1,434 SH   DFND 4 0 0 1,434
POWER INTEGRATIONS INC COM 739276103 44 656 SH   DFND 5 282 0 374
POWERED BRANDS CL A G7209M108 1,669 167,240 SH   DFND 6 167,240 0 0
POWERED BRANDS CL A G7209M108 499 50,000 SH   DFND   50,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 1,274 125,596 SH   DFND 6 125,596 0 0
PPG INDS INC COM 693506107 0 2 SH   DFND 1 2 0 0
PPG INDS INC COM 693506107 9,244 81,594 SH   DFND 2 81,594 0 0
PPG INDS INC COM 693506107 694 6,126 SH   DFND 4 0 0 6,126
PPG INDS INC COM 693506107 3,974 35,078 SH   DFND 5 26,023 3,000 6,055
PPG INDS INC COM 693506107 283 2,500 SH Put DFND 6 2,500 0 0
PPG INDS INC COM 693506107 125 1,100 SH Call DFND 6 1,100 0 0
PPG INDS INC COM 693506107 238 2,102 SH   DFND 8 2,102 0 0
PPG INDS INC COM 693506107 17,259 152,339 SH   DFND   151,371 0 968
PPG INDS INC COM 693506107 4,588 40,500 SH Put DFND   40,500 0 0
PPL CORP COM 69351T106 0 1 SH   DFND 1 1 0 0
PPL CORP COM 69351T106 73,633 2,790,202 SH   DFND 2 2,790,202 0 0
PPL CORP COM 69351T106 568 21,520 SH   DFND 4 0 0 21,520
PPL CORP COM 69351T106 2,867 108,631 SH   DFND 5 100,776 0 7,855
PPL CORP COM 69351T106 467 17,700 SH   DFND 6 17,700 0 0
PPL CORP COM 69351T106 5 175 SH   DFND 7 175 0 0
PPL CORP COM 69351T106 9 345 SH   DFND 8 345 0 0
PPL CORP COM 69351T106 7,069 267,862 SH   DFND   260,644 0 7,218
PRAXIS PRECISION MEDICINES I COM 74006W108 0 98 SH   DFND 2 98 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 31 11,908 SH   DFND 4 0 0 11,908
PRECISION DRILLING CORP COM NEW 74022D407 1,962 34,560 SH   DFND 2 34,560 0 0
PRECISION DRILLING CORP COM NEW 74022D407 17,084 300,880 SH   DFND   300,325 0 555
PREMIER INC CL A 74051N102 7,879 231,544 SH   DFND 3 231,544 0 0
PREMIER INC CL A 74051N102 119 3,487 SH   DFND 4 0 0 3,487
PREMIER INC CL A 74051N102 246 7,230 SH   DFND   7,230 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 16 SH   DFND 1 16 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 236 4,601 SH   DFND 2 4,601 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 105 2,047 SH   DFND 4 0 0 2,047
PRICE T ROWE GROUP INC COM 74144T108 18,479 165,165 SH   DFND 2 165,165 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,158 10,352 SH   DFND 4 0 0 10,352
PRICE T ROWE GROUP INC COM 74144T108 4,278 38,233 SH   DFND 5 34,814 250 3,169
PRICE T ROWE GROUP INC COM 74144T108 5,236 46,800 SH   DFND 6 46,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 15 134 SH   DFND 8 134 0 0
PRICE T ROWE GROUP INC COM 74144T108 26,605 237,798 SH   DFND   237,603 0 195
PRICESMART INC COM 741511109 146 2,302 SH   DFND 2 2,302 0 0
PRICESMART INC COM 741511109 125 1,964 SH   DFND 4 0 0 1,964
PRICESMART INC COM 741511109 7 111 SH   DFND 5 111 0 0
PRICESMART INC COM 741511109 819 12,916 SH   DFND   12,916 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 101 10,017 SH   DFND   10,017 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107 259 25,900 SH   DFND 6 25,900 0 0
PRIMERICA INC COM 74164M108 367 2,927 SH   DFND 2 2,927 0 0
PRIMERICA INC COM 74164M108 91 722 SH   DFND 4 0 0 722
PRIMERICA INC COM 74164M108 495 3,947 SH   DFND 5 1,206 0 2,741
PRIMERICA INC COM 74164M108 1,564 12,461 SH   DFND   12,461 0 0
PRIMO WATER CORPORATION COM 74167P108 5,108 406,066 SH   DFND 2 406,066 0 0
PRIMO WATER CORPORATION COM 74167P108 66 5,214 SH   DFND 4 0 0 5,214
PRIMO WATER CORPORATION COM 74167P108 274 21,798 SH   DFND 6 21,798 0 0
PRIMO WATER CORPORATION COM 74167P108 1,096 87,088 SH   DFND   87,088 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,989 96,635 SH   DFND 2 96,635 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 809 11,193 SH   DFND 4 0 0 11,193
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 967 13,376 SH   DFND 5 10,936 0 2,440
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 550 7,600 SH   DFND 6 7,600 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,610 22,267 SH   DFND   22,115 0 152
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 286 22,000 SH   DFND 5 22,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 719 73,022 SH   DFND 6 73,022 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 5,542 562,676 SH   DFND   562,676 0 0
PROASSURANCE CORP COM 74267C106 97 4,850 SH   DFND 2 4,850 0 0
PROASSURANCE CORP COM 74267C106 122 6,070 SH   DFND 4 0 0 6,070
PROCTER AND GAMBLE CO COM 742718109 205,311 1,279,913 SH   DFND 2 1,279,913 0 0
PROCTER AND GAMBLE CO COM 742718109 32,815 204,570 SH   DFND 3 204,570 0 0
PROCTER AND GAMBLE CO COM 742718109 8,770 54,673 SH   DFND 4 0 0 54,673
PROCTER AND GAMBLE CO COM 742718109 132,654 826,966 SH   DFND 5 683,381 105,335 38,250
PROCTER AND GAMBLE CO COM 742718109 31,558 196,734 SH   DFND 6 196,734 0 0
PROCTER AND GAMBLE CO COM 742718109 22,588 140,817 SH   DFND 7 140,817 0 0
PROCTER AND GAMBLE CO COM 742718109 6,066 37,814 SH   DFND 8 37,814 0 0
PROCTER AND GAMBLE CO COM 742718109 149,461 931,741 SH   DFND   913,023 0 18,718
PROFESSIONAL HLDG CORP CL A COM 743139107 5,528 204,835 SH   DFND 1 204,835 0 0
PROFOUND MED CORP COM NEW 74319B502 45 9,000 SH   DFND 7 9,000 0 0
PROFOUND MED CORP COM NEW 74319B502 129 25,670 SH   DFND   25,670 0 0
PROG HOLDINGS INC COM NPV 74319R101 1 37 SH   DFND 1 37 0 0
PROG HOLDINGS INC COM NPV 74319R101 95 4,950 SH   DFND 2 4,950 0 0
PROG HOLDINGS INC COM NPV 74319R101 3,243 168,200 SH   DFND 3 168,200 0 0
PROG HOLDINGS INC COM NPV 74319R101 69 3,555 SH   DFND 4 0 0 3,555
PROG HOLDINGS INC COM NPV 74319R101 19 1,006 SH   DFND   1,006 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 155 15,475 SH   DFND 6 15,475 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 11,299 1,131,073 SH   DFND   1,131,073 0 0
PROGRESS SOFTWARE CORP COM 743312100 191 4,103 SH   DFND 2 4,103 0 0
PROGRESS SOFTWARE CORP COM 743312100 817 17,553 SH   DFND 4 0 0 17,553
PROGRESS SOFTWARE CORP COM 743312100 286 6,150 SH   DFND 5 6,150 0 0
PROGRESS SOFTWARE CORP COM 743312100 8,981 192,840 SH   DFND   192,840 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 2 2,500 PRN   DFND   2,500 0 0
PROGRESSIVE CORP COM 743315103 40,257 339,578 SH   DFND 2 339,578 0 0
PROGRESSIVE CORP COM 743315103 2,157 18,196 SH   DFND 4 0 0 18,196
PROGRESSIVE CORP COM 743315103 8,020 67,654 SH   DFND 5 57,195 0 10,459
PROGRESSIVE CORP COM 743315103 178 1,500 SH   DFND 6 1,500 0 0
PROGRESSIVE CORP COM 743315103 6,576 55,469 SH   DFND 7 55,469 0 0
PROGRESSIVE CORP COM 743315103 106 890 SH   DFND 8 890 0 0
PROGRESSIVE CORP COM 743315103 8,765 73,937 SH   DFND   73,667 0 270
PROGYNY INC COM 74340E103 230 5,872 SH   DFND 2 5,872 0 0
PROGYNY INC COM 74340E103 37 957 SH   DFND 4 0 0 957
PROGYNY INC COM 74340E103 3 82 SH   DFND   82 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 94 9,500 SH   DFND 6 9,500 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 144 14,599 SH   DFND   14,599 0 0
PROLOGIS INC. COM 74340W103 23,430 206,085 SH   DFND 1 206,085 0 0
PROLOGIS INC. COM 74340W103 176,793 1,555,046 SH   DFND 2 1,422,146 0 132,900
PROLOGIS INC. COM 74340W103 2,915 25,642 SH   DFND 4 0 0 25,642
PROLOGIS INC. COM 74340W103 34,048 299,485 SH   DFND 5 287,044 0 12,441
PROLOGIS INC. COM 74340W103 8 69 SH   DFND 7 69 0 0
PROLOGIS INC. COM 74340W103 60,475 531,926 SH   DFND   525,118 0 6,808
PROOF ACQUISITION CORP I CL A COM 74349W104 4,930 492,000 SH   DFND   492,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 69 7,045 SH   DFND 6 7,045 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 14,730 1,500,000 SH   DFND   1,500,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 87 8,747 SH   DFND 6 8,747 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 8,801 883,662 SH   DFND   883,662 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 199 5,633 SH   DFND   75 0 5,558
PROSHARES TR PSHS ULTSH 20YRS 74347B201 927 29,100 SH   DFND   29,100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 927 29,100 SH Put DFND   29,100 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 14 271 SH   DFND   271 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 605 35,018 SH   DFND 5 35,018 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 3,032 175,356 SH   DFND   175,356 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 10 200 SH   DFND 7 200 0 0
PROSHARES TR INVT INT RT HG 74347B607 2 30 SH   DFND 6 30 0 0
PROSHARES TR INVT INT RT HG 74347B607 3 39 SH   DFND   39 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 25 400 SH   DFND 8 400 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 2 40 SH   DFND   40 0 0
PROSHARES TR BITCOIN STRATE 74347G440 14 1,140 SH   DFND   1,140 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 21 278 SH   DFND 6 278 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 12 250 SH   DFND 5 250 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,822 39,200 SH   DFND 6 39,200 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 61 1,322 SH   DFND   1,322 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 20 1,000 SH   DFND   1,000 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 255 5,788 SH   DFND 5 5,788 0 0
PROSHARES TR LARGE CAP CRE 74347R248 101 2,144 SH   DFND 5 2,144 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 74 1,529 SH   DFND 7 1,529 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 148 4,850 SH   DFND 5 4,850 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 33,804 1,104,700 SH   DFND 6 1,104,700 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1 30 SH   DFND 8 30 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 315 10,280 SH   DFND   10,280 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 55 1,800 SH Put DFND   1,800 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 31 1,390 SH   DFND 5 1,390 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 108 3,504 SH   DFND   3,504 0 0
PROSHARES TR PET CARE ETF 74348A145 29 567 SH   DFND   567 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 71 3,473 SH   DFND 8 3,473 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 8 92 SH   DFND 8 92 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 968 10,820 SH   DFND   10,820 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 2 42 SH   DFND 1 42 0 0
PROSPECT CAP CORP COM 74348T102 361 50,000 SH   DFND 5 50,000 0 0
PROSPECT CAP CORP COM 74348T102 51 7,000 SH   DFND   7,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 285 28,624 SH   DFND 6 28,624 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 331 33,196 SH   DFND   33,196 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 100 SH   DFND   100 0 0
PROSPERITY BANCSHARES INC COM 743606105 487 7,124 SH   DFND 2 7,124 0 0
PROSPERITY BANCSHARES INC COM 743606105 424 6,199 SH   DFND 4 0 0 6,199
PROSPERITY BANCSHARES INC COM 743606105 783 11,446 SH   DFND 5 4,529 0 6,917
PROVIDENT ACQUISITION CORP CL A G7282L100 260 26,096 SH   DFND 6 26,096 0 0
PRUDENTIAL FINL INC COM 744320102 27,858 318,349 SH   DFND 2 318,349 0 0
PRUDENTIAL FINL INC COM 744320102 1,481 16,922 SH   DFND 4 0 0 16,922
PRUDENTIAL FINL INC COM 744320102 11,405 130,330 SH   DFND 5 124,957 0 5,373
PRUDENTIAL FINL INC COM 744320102 76 869 SH   DFND 8 869 0 0
PRUDENTIAL FINL INC COM 744320102 8,219 93,928 SH   DFND   91,904 0 2,024
PRUDENTIAL PLC ADR 74435K204 61 3,025 SH   DFND 4 0 0 3,025
PRUDENTIAL PLC ADR 74435K204 16 804 SH   DFND 5 730 0 74
PRUDENTIAL PLC ADR 74435K204 0 2 SH   DFND 6 2 0 0
PRUDENTIAL PLC ADR 74435K204 1,567 77,755 SH   DFND 7 77,755 0 0
PRUDENTIAL PLC ADR 74435K204 11,830 587,115 SH   DFND   586,315 0 800
PTC INC COM 69370C100 3,131 29,180 SH   DFND 2 29,180 0 0
PTC INC COM 69370C100 590 5,497 SH   DFND 4 0 0 5,497
PTC INC COM 69370C100 16,547 154,216 SH   DFND 7 154,216 0 0
PTC INC COM 69370C100 2,109 19,652 SH   DFND 8 19,652 0 0
PTC INC COM 69370C100 5,058 47,136 SH   DFND   47,118 0 18
PUBLIC STORAGE COM 74460D109 17,223 49,168 SH   DFND 1 49,168 0 0
PUBLIC STORAGE COM 74460D109 50,630 144,538 SH   DFND 2 144,538 0 0
PUBLIC STORAGE COM 74460D109 1,604 4,580 SH   DFND 4 0 0 4,580
PUBLIC STORAGE COM 74460D109 25,605 73,098 SH   DFND 5 71,160 19 1,919
PUBLIC STORAGE COM 74460D109 17,303 49,396 SH   DFND 7 49,396 0 0
PUBLIC STORAGE COM 74460D109 2,715 7,750 SH   DFND 8 7,750 0 0
PUBLIC STORAGE COM 74460D109 8,744 24,962 SH   DFND   24,917 0 45
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18,202 304,947 SH   DFND 2 304,947 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 679 11,368 SH   DFND 4 0 0 11,368
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 834 13,980 SH   DFND 5 7,678 0 6,302
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 489 8,200 SH   DFND 6 8,200 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 65 1,089 SH   DFND 8 1,089 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,572 43,091 SH   DFND   43,033 0 58
PULTE GROUP INC COM 745867101 0 7 SH   DFND 1 7 0 0
PULTE GROUP INC COM 745867101 3,617 88,924 SH   DFND 2 88,924 0 0
PULTE GROUP INC COM 745867101 205 5,030 SH   DFND 4 0 0 5,030
PULTE GROUP INC COM 745867101 896 22,015 SH   DFND 5 16,006 0 6,009
PULTE GROUP INC COM 745867101 7 172 SH   DFND 8 172 0 0
PULTE GROUP INC COM 745867101 5,027 123,576 SH   DFND   123,501 0 75
PURE STORAGE INC CL A 74624M102 1 44 SH   DFND 2 44 0 0
PURE STORAGE INC CL A 74624M102 6,433 211,200 SH   DFND 3 211,200 0 0
PURE STORAGE INC CL A 74624M102 767 25,174 SH   DFND 4 0 0 25,174
PURE STORAGE INC CL A 74624M102 8,032 263,700 SH   DFND 6 263,700 0 0
PURE STORAGE INC CL A 74624M102 1,668 54,767 SH   DFND   54,767 0 0
PURE STORAGE INC CL A 74624M102 119 3,900 SH Put DFND   3,900 0 0
PURE STORAGE INC CL A 74624M102 11,097 364,300 SH Call DFND   364,300 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 15 1,858 SH   DFND 4 0 0 1,858
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,987 242,598 SH   DFND   237,898 0 4,700
PURPLE INNOVATION INC COM 74640Y106 890 212,500 SH Put DFND   212,500 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 248 23,735 SH   DFND 4 0 0 23,735
PVH CORPORATION COM 693656100 254 5,200 SH   DFND 2 5,200 0 0
PVH CORPORATION COM 693656100 114 2,337 SH   DFND 4 0 0 2,337
PVH CORPORATION COM 693656100 45 929 SH   DFND 5 306 0 623
PVH CORPORATION COM 693656100 2 42 SH   DFND 8 42 0 0
PYROGENESIS CDA INC COM 74734T104 58 44,653 SH   DFND   44,653 0 0
Q2 HLDGS INC COM 74736L109 1 21 SH   DFND 1 21 0 0
Q2 HLDGS INC COM 74736L109 13 324 SH   DFND 2 324 0 0
Q2 HLDGS INC COM 74736L109 42 1,050 SH   DFND 4 0 0 1,050
Q2 HLDGS INC COM 74736L109 13,385 332,288 SH   DFND   332,288 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 1 1,500 PRN   DFND   1,500 0 0
QIAGEN NV SHS NEW N72482123 10,077 240,320 SH   DFND 2 240,320 0 0
QIAGEN NV SHS NEW N72482123 334 7,966 SH   DFND 4 0 0 7,966
QIAGEN NV SHS NEW N72482123 59 1,415 SH   DFND 5 875 0 540
QIAGEN NV SHS NEW N72482123 4 100 SH   DFND 6 100 0 0
QIAGEN NV SHS NEW N72482123 1,004 23,956 SH   DFND   23,956 0 0
QORVO INC COM 74736K101 2,461 30,077 SH   DFND 2 30,077 0 0
QORVO INC COM 74736K101 310 3,789 SH   DFND 4 0 0 3,789
QORVO INC COM 74736K101 548 6,692 SH   DFND 5 4,184 0 2,508
QORVO INC COM 74736K101 4 52 SH   DFND 7 52 0 0
QORVO INC COM 74736K101 7 83 SH   DFND 8 83 0 0
QORVO INC COM 74736K101 756 9,238 SH   DFND   8,958 0 280
QUAKER HOUGHTON COM 747316107 201 1,276 SH   DFND 2 1,276 0 0
QUAKER HOUGHTON COM 747316107 18 112 SH   DFND 4 0 0 112
QUAKER HOUGHTON COM 747316107 45 286 SH   DFND 5 252 0 34
QUAKER HOUGHTON COM 747316107 79 500 SH   DFND   500 0 0
QUALCOMM INC COM 747525103 106,068 696,213 SH   DFND 2 696,213 0 0
QUALCOMM INC COM 747525103 2,174 14,269 SH   DFND 3 14,269 0 0
QUALCOMM INC COM 747525103 4,256 27,939 SH   DFND 4 0 0 27,939
QUALCOMM INC COM 747525103 16,740 109,879 SH   DFND 5 92,035 0 17,844
QUALCOMM INC COM 747525103 838 5,500 SH   DFND 6 5,500 0 0
QUALCOMM INC COM 747525103 6 42 SH   DFND 7 42 0 0
QUALCOMM INC COM 747525103 669 4,390 SH   DFND 8 4,390 0 0
QUALCOMM INC COM 747525103 303,807 1,994,137 SH   DFND   1,983,386 0 10,751
QUALCOMM INC COM 747525103 76,175 500,000 SH Put DFND   500,000 0 0
QUALYS INC COM 74758T303 411 2,732 SH   DFND 2 2,732 0 0
QUALYS INC COM 74758T303 215 1,428 SH   DFND 4 0 0 1,428
QUALYS INC COM 74758T303 44 294 SH   DFND 5 134 0 160
QUANEX BLDG PRODS CORP COM 747619104 54 2,957 SH   DFND 2 2,957 0 0
QUANEX BLDG PRODS CORP COM 747619104 238 13,063 SH   DFND 4 0 0 13,063
QUANTA SVCS INC COM 74762E102 6,375 49,313 SH   DFND 2 49,313 0 0
QUANTA SVCS INC COM 74762E102 1,323 10,236 SH   DFND 4 0 0 10,236
QUANTA SVCS INC COM 74762E102 7,212 55,785 SH   DFND 5 51,985 0 3,800
QUANTA SVCS INC COM 74762E102 7 56 SH   DFND 8 56 0 0
QUANTA SVCS INC COM 74762E102 8,021 62,038 SH   DFND   61,998 0 40
QUANTA SVCS INC COM 74762E102 9,050 70,000 SH Put DFND   70,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 439 44,453 SH   DFND   44,453 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 4 485 SH   DFND 2 485 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 35 4,092 SH   DFND 4 0 0 4,092
QUANTUMSCAPE CORP COM CL A 74767V109 23 2,700 SH   DFND 7 2,700 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1 100 SH   DFND 8 100 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 186 22,080 SH   DFND   11,530 0 10,550
QUANTUMSCAPE CORP COM CL A 74767V109 64 7,600 SH Put DFND   7,600 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,531 181,400 SH Call DFND   181,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 23,795 188,430 SH   DFND 2 188,430 0 0
QUEST DIAGNOSTICS INC COM 74834L100 435 3,444 SH   DFND 4 0 0 3,444
QUEST DIAGNOSTICS INC COM 74834L100 1,493 11,820 SH   DFND 5 9,852 0 1,968
QUEST DIAGNOSTICS INC COM 74834L100 48 382 SH   DFND 8 382 0 0
QUEST DIAGNOSTICS INC COM 74834L100 989 7,835 SH   DFND   7,676 0 159
QUIDELORTHO CORP COM 219798105 350 4,768 SH   DFND 2 4,768 0 0
QUIDELORTHO CORP COM 219798105 10 134 SH   DFND 4 0 0 134
QUIDELORTHO CORP COM 219798105 500 6,800 SH   DFND 6 6,800 0 0
QUIDELORTHO CORP COM 219798105 308 4,188 SH   DFND   4,095 0 93
QUOTIENT TECHNOLOGY INC COM 749119103 0 90 SH   DFND 2 90 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 96 41,208 SH   DFND 4 0 0 41,208
QUOTIENT TECHNOLOGY INC COM 749119103 0 3 SH   DFND 6 3 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 40,618 42,700,000 PRN   DFND 6 42,700,000 0 0
QURATE RETAIL INC COM SER A 74915M100 91 40,950 SH   DFND 4 0 0 40,950
QURATE RETAIL INC COM SER A 74915M100 16 7,394 SH   DFND 5 7,394 0 0
QURATE RETAIL INC COM SER A 74915M100 0 9 SH   DFND 6 9 0 0
R1 RCM INC COM 77634L105 201 10,809 SH   DFND 2 10,809 0 0
R1 RCM INC COM 77634L105 2 95 SH   DFND 4 0 0 95
RACKSPACE TECHNOLOGY INC COM 750102105 0 87 SH   DFND 2 87 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 47 10,769 SH   DFND 4 0 0 10,769
RACKSPACE TECHNOLOGY INC COM 750102105 2 350 SH   DFND   350 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 2 175 SH   DFND 2 175 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 174 18,000 SH   DFND   18,000 0 0
RADWARE LTD ORD M81873107 3 127 SH   DFND 2 127 0 0
RADWARE LTD ORD M81873107 247 11,072 SH   DFND   11,072 0 0
RALPH LAUREN CORP CL A 751212101 1,130 12,919 SH   DFND 2 12,919 0 0
RALPH LAUREN CORP CL A 751212101 150 1,711 SH   DFND 4 0 0 1,711
RALPH LAUREN CORP CL A 751212101 85 974 SH   DFND 5 456 0 518
RALPH LAUREN CORP CL A 751212101 9 100 SH   DFND 8 100 0 0
RALPH LAUREN CORP CL A 751212101 587 6,709 SH   DFND   6,709 0 0
RAMACO RES INC COM 75134P303 121 10,041 SH   DFND 4 0 0 10,041
RAMACO RES INC COM 75134P303 4 300 SH   DFND   300 0 0
RAMBUS INC DEL COM 750917106 265 10,190 SH   DFND 2 10,190 0 0
RAMBUS INC DEL COM 750917106 142 5,450 SH   DFND 4 0 0 5,450
RAMBUS INC DEL COM 750917106 32 1,229 SH   DFND 5 186 0 1,043
RAMBUS INC DEL COM 750917106 8 322 SH   DFND   322 0 0
RANGE RES CORP COM 75281A109 492 19,450 SH   DFND 2 19,450 0 0
RANGE RES CORP COM 75281A109 326 12,876 SH   DFND 4 0 0 12,876
RANGE RES CORP COM 75281A109 203 8,039 SH   DFND 5 7,382 0 657
RANGE RES CORP COM 75281A109 233 9,200 SH   DFND 6 9,200 0 0
RANGE RES CORP COM 75281A109 147 5,819 SH   DFND   5,819 0 0
RAPID7 INC COM 753422104 3 55 SH   DFND 2 55 0 0
RAPID7 INC COM 753422104 18 327 SH   DFND 4 0 0 327
RAPID7 INC COM 753422104 13,429 250,500 SH   DFND 6 250,500 0 0
RAPID7 INC COM 753422104 14,718 274,534 SH   DFND   274,534 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 0 500 PRN   DFND   500 0 0
RAYMOND JAMES FINL INC COM 754730109 7,048 69,840 SH   DFND 2 69,840 0 0
RAYMOND JAMES FINL INC COM 754730109 320 3,173 SH   DFND 4 0 0 3,173
RAYMOND JAMES FINL INC COM 754730109 6,069 60,139 SH   DFND 5 57,019 0 3,120
RAYMOND JAMES FINL INC COM 754730109 8 75 SH   DFND 8 75 0 0
RAYMOND JAMES FINL INC COM 754730109 6,934 68,712 SH   DFND   68,636 0 76
RAYONIER INC COM 754907103 373 11,375 SH   DFND 2 11,375 0 0
RAYONIER INC COM 754907103 39 1,197 SH   DFND 4 0 0 1,197
RAYONIER INC COM 754907103 224 6,825 SH   DFND 5 1,825 0 5,000
RAYONIER INC COM 754907103 3 100 SH   DFND   100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 34,433 402,392 SH   DFND 2 402,392 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,917 34,085 SH   DFND 4 0 0 34,085
RAYTHEON TECHNOLOGIES CORP COM 75513E101 28,418 332,105 SH   DFND 5 272,314 42,075 17,716
RAYTHEON TECHNOLOGIES CORP COM 75513E101 120 1,400 SH Put DFND 6 1,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 51 600 SH Call DFND 6 600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 284 3,323 SH   DFND 7 3,323 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 461 5,390 SH   DFND 8 5,390 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 83,984 981,462 SH   DFND   964,900 0 16,562
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,065 141,000 SH Put DFND   141,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 3,310 328,000 SH   DFND   328,000 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 1,433 85,274 SH   DFND   85,274 0 0
READY CAPITAL CORP COM 75574U101 119 9,257 SH   DFND 2 9,257 0 0
READY CAPITAL CORP COM 75574U101 12 954 SH   DFND 4 0 0 954
READY CAPITAL CORP COM 75574U101 13 1,000 SH   DFND 5 1,000 0 0
REALTY INCOME CORP COM 756109104 16,727 259,891 SH   DFND 2 259,891 0 0
REALTY INCOME CORP COM 756109104 832 12,923 SH   DFND 4 0 0 12,923
REALTY INCOME CORP COM 756109104 1,269 19,713 SH   DFND 5 8,604 0 11,109
REALTY INCOME CORP COM 756109104 3,105 48,249 SH   DFND   47,731 0 518
REAVES UTIL INCOME FD COM SH BEN INT 756158101 587 18,525 SH   DFND   18,525 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 566 55,970 SH   DFND 6 55,970 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 1,012 100,000 SH   DFND   100,000 0 0
REDFIN CORP COM 75737F108 0 12 SH   DFND 1 12 0 0
REDFIN CORP COM 75737F108 115 19,111 SH   DFND 4 0 0 19,111
REDFIN CORP COM 75737F108 1 198 SH   DFND 6 198 0 0
REDFIN CORP COM 75737F108 9 1,505 SH   DFND   1,505 0 0
REDWOOD TR INC COM 758075402 78 11,009 SH   DFND 2 11,009 0 0
REDWOOD TR INC COM 758075402 2 264 SH   DFND 4 0 0 264
REDWOODS ACQUISITION CORP COM 758083109 187 18,799 SH   DFND 6 18,799 0 0
REGAL REXNORD CORPORATION COM 758750103 775 5,310 SH   DFND 2 5,310 0 0
REGAL REXNORD CORPORATION COM 758750103 926 6,345 SH   DFND 4 0 0 6,345
REGAL REXNORD CORPORATION COM 758750103 12,145 83,258 SH   DFND 5 82,907 0 351
REGAL REXNORD CORPORATION COM 758750103 799 5,475 SH   DFND 7 5,475 0 0
REGAL REXNORD CORPORATION COM 758750103 42 285 SH   DFND 8 285 0 0
REGAL REXNORD CORPORATION COM 758750103 4 27 SH   DFND   27 0 0
REGENCY CTRS CORP COM 758849103 3,372 57,166 SH   DFND 1 57,166 0 0
REGENCY CTRS CORP COM 758849103 2,457 41,659 SH   DFND 2 41,659 0 0
REGENCY CTRS CORP COM 758849103 325 5,507 SH   DFND 4 0 0 5,507
REGENCY CTRS CORP COM 758849103 197 3,336 SH   DFND 5 1,581 0 1,755
REGENCY CTRS CORP COM 758849103 5,392 91,400 SH   DFND 6 91,400 0 0
REGENCY CTRS CORP COM 758849103 700 11,873 SH   DFND   11,767 0 106
REGENERON PHARMACEUTICALS COM 75886F107 37,173 53,190 SH   DFND 2 53,190 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,781 8,272 SH   DFND 4 0 0 8,272
REGENERON PHARMACEUTICALS COM 75886F107 104 149 SH   DFND 5 67 0 82
REGENERON PHARMACEUTICALS COM 75886F107 38 54 SH   DFND 8 54 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,665 9,537 SH   DFND   9,492 0 45
REGIONS FINANCIAL CORP NEW COM 7591EP100 41,701 2,032,603 SH   DFND 2 2,032,603 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,859 90,633 SH   DFND 4 0 0 90,633
REGIONS FINANCIAL CORP NEW COM 7591EP100 35,605 1,735,458 SH   DFND 5 1,710,478 406 24,574
REGIONS FINANCIAL CORP NEW COM 7591EP100 23,520 1,146,440 SH   DFND 7 1,146,440 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,622 127,784 SH   DFND 8 127,784 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,138 299,170 SH   DFND   294,524 0 4,646
REGIS CORP MINN COM 758932107 285 264,030 SH   DFND   264,030 0 0
REGIS CORP MINN COM 758932107 785 727,200 SH Put DFND   727,200 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 660 5,191 SH   DFND 2 5,191 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 603 4,739 SH   DFND 4 0 0 4,739
REINSURANCE GRP OF AMERICA I COM NEW 759351604 538 4,228 SH   DFND 5 3,778 0 450
REINSURANCE GRP OF AMERICA I COM NEW 759351604 474 3,730 SH   DFND 7 3,730 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,096 16,481 SH   DFND   16,327 0 154
RELIANCE STEEL & ALUMINUM CO COM 759509102 833 4,691 SH   DFND 2 4,691 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 645 3,635 SH   DFND 4 0 0 3,635
RELIANCE STEEL & ALUMINUM CO COM 759509102 374 2,106 SH   DFND 5 2,054 0 52
RELX PLC SPONSORED ADR 759530108 229 9,411 SH   DFND 4 0 0 9,411
RELX PLC SPONSORED ADR 759530108 40 1,645 SH   DFND 5 1,232 0 413
RELX PLC SPONSORED ADR 759530108 7 271 SH   DFND 7 271 0 0
RELX PLC SPONSORED ADR 759530108 9,023 370,306 SH   DFND   370,306 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 524 3,444 SH   DFND 2 3,444 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 52 342 SH   DFND 4 0 0 342
RENAISSANCERE HLDGS LTD COM G7496G103 42 276 SH   DFND 5 131 0 145
RENAISSANCERE HLDGS LTD COM G7496G103 1,110 7,300 SH   DFND 6 7,300 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,421 9,348 SH   DFND   9,348 0 0
RENASANT CORP COM 75970E107 167 5,011 SH   DFND 2 5,011 0 0
RENASANT CORP COM 75970E107 95 2,856 SH   DFND 4 0 0 2,856
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 18 2,711 SH   DFND 6 2,711 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,175 180,767 SH   DFND   180,767 0 0
RENT A CTR INC NEW COM 76009N100 133 4,822 SH   DFND 2 4,822 0 0
RENT A CTR INC NEW COM 76009N100 1,664 60,382 SH   DFND 3 60,382 0 0
RENT A CTR INC NEW COM 76009N100 62 2,267 SH   DFND 5 1,847 0 420
REPARE THERAPEUTICS INC COM 760273102 4 358 SH   DFND 2 358 0 0
REPARE THERAPEUTICS INC COM 760273102 1,672 133,519 SH   DFND 7 133,519 0 0
REPARE THERAPEUTICS INC COM 760273102 0 18 SH   DFND   18 0 0
REPLIGEN CORP COM 759916109 5,025 23,092 SH   DFND 2 23,092 0 0
REPLIGEN CORP COM 759916109 492 2,261 SH   DFND 4 0 0 2,261
REPLIGEN CORP COM 759916109 40 182 SH   DFND 8 182 0 0
REPUBLIC SVCS INC COM 760759100 23,345 169,436 SH   DFND 2 169,436 0 0
REPUBLIC SVCS INC COM 760759100 772 5,604 SH   DFND 4 0 0 5,604
REPUBLIC SVCS INC COM 760759100 5,469 39,697 SH   DFND 5 32,854 4,350 2,493
REPUBLIC SVCS INC COM 760759100 65 472 SH   DFND 7 472 0 0
REPUBLIC SVCS INC COM 760759100 222 1,610 SH   DFND 8 1,610 0 0
REPUBLIC SVCS INC COM 760759100 15,675 113,768 SH   DFND   113,183 0 585
RESEARCH ALLIANCE CORP II COM CL A 760873109 408 41,512 SH   DFND 6 41,512 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 283 13,655 SH   DFND 2 13,655 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 9 439 SH   DFND 4 0 0 439
RESIDEO TECHNOLOGIES INC COM 76118Y104 35 1,663 SH   DFND 5 715 0 948
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 349 SH   DFND   266 0 83
RESMED INC COM 761152107 16,856 75,650 SH   DFND 2 75,650 0 0
RESMED INC COM 761152107 1,092 4,902 SH   DFND 4 0 0 4,902
RESMED INC COM 761152107 2,172 9,748 SH   DFND 5 8,376 0 1,372
RESMED INC COM 761152107 423 1,900 SH   DFND 6 1,900 0 0
RESMED INC COM 761152107 4,995 22,420 SH   DFND   22,364 0 56
RESTAURANT BRANDS INTL INC COM 76131D103 89,297 1,572,287 SH   DFND 2 1,572,287 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 101 1,773 SH   DFND 4 0 0 1,773
RESTAURANT BRANDS INTL INC COM 76131D103 160 2,818 SH   DFND 5 2,784 0 34
RESTAURANT BRANDS INTL INC COM 76131D103 23,392 411,871 SH   DFND 6 411,871 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,345 94,116 SH   DFND 7 94,116 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 192,602 3,391,219 SH   DFND   3,377,325 0 13,894
RETAIL OPPORTUNITY INVTS COR COM 76131N101 179 11,168 SH   DFND 2 11,168 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 42 2,645 SH   DFND 4 0 0 2,645
RETAIL OPPORTUNITY INVTS COR COM 76131N101 11 713 SH   DFND 5 320 0 393
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,206 200,000 SH   DFND 6 200,000 0 0
REV GROUP INC COM 749527107 319 27,181 SH   DFND 4 0 0 27,181
REV GROUP INC COM 749527107 86 7,315 SH   DFND 5 7,315 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 1,891 192,395 SH   DFND 6 192,395 0 0
REVOLUTION MEDICINES INC COM 76155X100 2 104 SH   DFND 4 0 0 104
REVOLUTION MEDICINES INC COM 76155X100 1,320 63,900 SH Call DFND   63,900 0 0
REVOLVE GROUP INC CL A 76156B107 615 26,500 SH   DFND 3 26,500 0 0
REVOLVE GROUP INC CL A 76156B107 4 191 SH   DFND 4 0 0 191
REVOLVE GROUP INC CL A 76156B107 3 125 SH   DFND   125 0 0
REXFORD INDL RLTY INC COM 76169C100 3,102 52,949 SH   DFND 2 52,949 0 0
REXFORD INDL RLTY INC COM 76169C100 149 2,548 SH   DFND 4 0 0 2,548
REXFORD INDL RLTY INC COM 76169C100 54 930 SH   DFND 5 663 0 267
RF ACQUISITION CORP CLASS A COM 74954L104 471 47,435 SH   DFND 6 47,435 0 0
RH COM 74967X103 410 1,600 SH   DFND 2 1,600 0 0
RH COM 74967X103 187 731 SH   DFND 4 0 0 731
RH COM 74967X103 4 15 SH   DFND 5 15 0 0
RH COM 74967X103 1,998 7,797 SH   DFND   7,602 0 195
RH COM 74967X103 513 2,000 SH Call DFND   2,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 14 567 SH   DFND 2 567 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 747 30,000 SH Call DFND   30,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 911 92,100 SH   DFND 6 92,100 0 0
RICHARDSON ELECTRS LTD COM 763165107 278 18,429 SH   DFND   18,429 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 2,364 SH   DFND 2 2,364 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 200 SH   DFND 8 200 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 13 7,870 SH   DFND   7,870 0 0
RINGCENTRAL INC CL A 76680R206 20 462 SH   DFND 2 462 0 0
RINGCENTRAL INC CL A 76680R206 101 2,348 SH   DFND 4 0 0 2,348
RINGCENTRAL INC CL A 76680R206 21 478 SH   DFND 5 3 0 475
RINGCENTRAL INC CL A 76680R206 6,971 161,300 SH   DFND 6 161,300 0 0
RINGCENTRAL INC CL A 76680R206 3 70 SH   DFND 8 70 0 0
RINGCENTRAL INC CL A 76680R206 2,534 58,629 SH   DFND   58,629 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,569 28,300 SH   DFND 2 28,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 582 10,503 SH   DFND 4 0 0 10,503
RIO TINTO PLC SPONSORED ADR 767204100 293 5,284 SH   DFND 5 4,238 0 1,046
RIO TINTO PLC SPONSORED ADR 767204100 1,605 28,962 SH   DFND 7 28,962 0 0
RIO TINTO PLC SPONSORED ADR 767204100 14 257 SH   DFND 8 257 0 0
RIO TINTO PLC SPONSORED ADR 767204100 27,814 501,793 SH   DFND   500,982 0 811
RIOT BLOCKCHAIN INC COM 767292105 0 33 SH   DFND 1 33 0 0
RIOT BLOCKCHAIN INC COM 767292105 6 796 SH   DFND 2 796 0 0
RIOT BLOCKCHAIN INC COM 767292105 2 247 SH   DFND 4 0 0 247
RIOT BLOCKCHAIN INC COM 767292105 8 1,125 SH   DFND 5 1,125 0 0
RIOT BLOCKCHAIN INC COM 767292105 3 432 SH   DFND 6 432 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,557 211,800 SH   DFND   211,800 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,543 209,900 SH Put DFND   209,900 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 76,254 1,191,757 SH   DFND 2 1,191,757 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 303 4,730 SH   DFND 4 0 0 4,730
RITCHIE BROS AUCTIONEERS COM 767744105 511 7,987 SH   DFND 5 1,262 0 6,725
RITCHIE BROS AUCTIONEERS COM 767744105 1,135 17,738 SH   DFND 6 17,738 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,790 43,604 SH   DFND 7 43,604 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 26,759 418,215 SH   DFND   417,860 0 355
RITHM CAPITAL CORP COM NEW 64828T201 87 9,679 SH   DFND 4 0 0 9,679
RITHM CAPITAL CORP COM NEW 64828T201 49 5,430 SH   DFND 5 4,260 0 1,170
RITHM CAPITAL CORP COM NEW 64828T201 0 10 SH   DFND 8 10 0 0
RITHM CAPITAL CORP COM NEW 64828T201 22 2,400 SH   DFND   2,400 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 135 13,335 SH   DFND   13,335 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 824 24,461 SH   DFND 2 24,461 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 190 5,656 SH   DFND 4 0 0 5,656
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 61 1,806 SH   DFND 7 1,806 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24 721 SH   DFND 8 721 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 354 10,505 SH   DFND   10,205 0 300
RLI CORP COM 749607107 343 3,138 SH   DFND 2 3,138 0 0
RLI CORP COM 749607107 67 614 SH   DFND 4 0 0 614
RMG ACQUISITION CORP III CL A SHS G76088106 165 16,625 SH   DFND 6 16,625 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 19,550 1,964,868 SH   DFND   1,964,868 0 0
ROBERT HALF INTL INC COM 770323103 3,426 44,500 SH   DFND 2 44,500 0 0
ROBERT HALF INTL INC COM 770323103 298 3,870 SH   DFND 4 0 0 3,870
ROBERT HALF INTL INC COM 770323103 671 8,716 SH   DFND 5 6,355 0 2,361
ROBERT HALF INTL INC COM 770323103 516 6,700 SH   DFND 6 6,700 0 0
ROBERT HALF INTL INC COM 770323103 1,559 20,243 SH   DFND   20,243 0 0
ROBINHOOD MKTS INC COM CL A 770700102 154 15,011 SH   DFND 4 0 0 15,011
ROBINHOOD MKTS INC COM CL A 770700102 1,491 145,400 SH   DFND 6 145,400 0 0
ROBINHOOD MKTS INC COM CL A 770700102 13,882 1,354,083 SH   DFND   1,354,083 0 0
ROBINHOOD MKTS INC COM CL A 770700102 14,416 1,406,200 SH Put DFND   1,406,200 0 0
ROBLOX CORP CL A 771049103 10,317 282,645 SH   DFND 1 282,645 0 0
ROBLOX CORP CL A 771049103 98 2,682 SH   DFND 2 2,682 0 0
ROBLOX CORP CL A 771049103 147 4,040 SH   DFND 4 0 0 4,040
ROBLOX CORP CL A 771049103 0 10 SH   DFND 7 10 0 0
ROBLOX CORP CL A 771049103 3 79 SH   DFND 8 79 0 0
ROBLOX CORP CL A 771049103 7,642 209,366 SH   DFND   207,959 0 1,407
ROBLOX CORP CL A 771049103 256 7,000 SH Call DFND   7,000 0 0
ROBLOX CORP CL A 771049103 4,869 133,400 SH Put DFND   133,400 0 0
ROCKET COS INC COM CL A 77311W101 14 2,093 SH   DFND 4 0 0 2,093
ROCKET COS INC COM CL A 77311W101 614 94,950 SH   DFND   94,950 0 0
ROCKET COS INC COM CL A 77311W101 598 92,400 SH Put DFND   92,400 0 0
ROCKET LAB USA INC COM 773122106 1 300 SH   DFND 2 300 0 0
ROCKET LAB USA INC COM 773122106 52 12,284 SH   DFND 4 0 0 12,284
ROCKET LAB USA INC COM 773122106 27 6,380 SH   DFND   6,380 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,932 45,035 SH   DFND 2 45,035 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,440 6,529 SH   DFND 4 0 0 6,529
ROCKWELL AUTOMATION INC COM 773903109 5,829 26,431 SH   DFND 5 21,568 0 4,863
ROCKWELL AUTOMATION INC COM 773903109 14,446 65,500 SH   DFND 6 65,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 56 256 SH   DFND 7 256 0 0
ROCKWELL AUTOMATION INC COM 773903109 19 86 SH   DFND 8 86 0 0
ROCKWELL AUTOMATION INC COM 773903109 26,172 118,667 SH   DFND   118,572 0 95
ROGERS COMMUNICATIONS INC CL B 775109200 476,797 12,371,810 SH   DFND 2 11,854,120 0 517,690
ROGERS COMMUNICATIONS INC CL B 775109200 81 2,112 SH   DFND 4 0 0 2,112
ROGERS COMMUNICATIONS INC CL B 775109200 11 274 SH   DFND 5 200 0 74
ROGERS COMMUNICATIONS INC CL B 775109200 18,307 475,020 SH   DFND 6 475,020 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 21,227 550,800 SH Call DFND 6 550,800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 73,012 1,894,501 SH   DFND 7 1,894,501 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 385,666 10,007,176 SH   DFND   9,979,658 0 27,518
ROGERS CORP COM 775133101 433 1,746 SH   DFND 2 1,746 0 0
ROGERS CORP COM 775133101 12 50 SH   DFND 4 0 0 50
ROGERS CORP COM 775133101 45 182 SH   DFND 5 86 0 96
ROGERS CORP COM 775133101 2,780 11,200 SH   DFND   11,200 0 0
ROKU INC COM CL A 77543R102 34 585 SH   DFND 2 585 0 0
ROKU INC COM CL A 77543R102 143 2,490 SH   DFND 4 0 0 2,490
ROKU INC COM CL A 77543R102 2,025 35,200 SH   DFND 6 35,200 0 0
ROKU INC COM CL A 77543R102 7 113 SH   DFND 8 113 0 0
ROKU INC COM CL A 77543R102 2,299 39,953 SH   DFND   39,953 0 0
ROKU INC COM CL A 77543R102 190 3,300 SH Put DFND   3,300 0 0
ROKU INC COM CL A 77543R102 2,992 52,000 SH Call DFND   52,000 0 0
ROLLINS INC COM 775711104 3,166 89,508 SH   DFND 2 89,508 0 0
ROLLINS INC COM 775711104 299 8,452 SH   DFND 4 0 0 8,452
ROLLINS INC COM 775711104 101 2,851 SH   DFND 5 248 0 2,603
ROLLINS INC COM 775711104 307 8,675 SH   DFND   8,675 0 0
ROPER TECHNOLOGIES INC COM 776696106 27,817 75,684 SH   DFND 2 75,684 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,189 25,000 SH   DFND 3 25,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 800 2,175 SH   DFND 4 0 0 2,175
ROPER TECHNOLOGIES INC COM 776696106 2,609 7,099 SH   DFND 5 5,857 0 1,242
ROPER TECHNOLOGIES INC COM 776696106 21 58 SH   DFND 7 58 0 0
ROPER TECHNOLOGIES INC COM 776696106 27 73 SH   DFND 8 73 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,008 35,393 SH   DFND   34,838 0 555
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 21 2,175 SH   DFND 6 2,175 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 4,259 431,495 SH   DFND   431,495 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 1 8,333 SH   DFND   8,333 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,387 140,000 SH   DFND   140,000 0 0
ROSS STORES INC COM 778296103 11,170 130,107 SH   DFND 2 130,107 0 0
ROSS STORES INC COM 778296103 695 8,092 SH   DFND 3 8,092 0 0
ROSS STORES INC COM 778296103 601 7,005 SH   DFND 4 0 0 7,005
ROSS STORES INC COM 778296103 947 11,027 SH   DFND 5 8,689 0 2,338
ROSS STORES INC COM 778296103 498 5,800 SH   DFND 6 5,800 0 0
ROSS STORES INC COM 778296103 129 1,500 SH Call DFND 6 1,500 0 0
ROSS STORES INC COM 778296103 300 3,500 SH Put DFND 6 3,500 0 0
ROSS STORES INC COM 778296103 3,602 41,959 SH   DFND   41,153 0 806
ROSS STORES INC COM 778296103 4,378 51,000 SH Call DFND   51,000 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 657 65,354 SH   DFND 6 65,354 0 0
ROTH CH ACQUISITION V CO COM 77867R100 121 12,100 SH   DFND 6 12,100 0 0
ROYAL BK CDA COM 780087102 2,866,892 31,147,020 SH   DFND 2 29,120,056 0 2,026,964
ROYAL BK CDA COM 780087102 381 4,139 SH   DFND 4 0 0 4,139
ROYAL BK CDA COM 780087102 828 8,994 SH   DFND 5 8,848 0 146
ROYAL BK CDA COM 780087102 2,005,312 21,786,482 SH   DFND 6 21,786,482 0 0
ROYAL BK CDA COM 780087102 9,204 100,000 SH Put DFND 6 100,000 0 0
ROYAL BK CDA COM 780087102 361,797 3,930,707 SH   DFND 7 3,930,707 0 0
ROYAL BK CDA COM 780087102 50 545 SH   DFND 8 545 0 0
ROYAL BK CDA COM 780087102 1,702,855 18,500,470 SH   DFND   18,412,246 0 88,224
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 2 2,500 PRN   DFND   2,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,761 63,130 SH   DFND 2 63,130 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 279 6,373 SH   DFND 4 0 0 6,373
ROYAL CARIBBEAN GROUP COM V7780T103 358 8,177 SH   DFND 5 5,638 0 2,539
ROYAL CARIBBEAN GROUP COM V7780T103 14 314 SH   DFND 8 314 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 20,532 469,407 SH   DFND   469,407 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 14,784 338,000 SH Put DFND   338,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 10,135 231,700 SH Call DFND   231,700 0 0
ROYAL GOLD INC COM 780287108 8,787 92,527 SH   DFND 2 92,527 0 0
ROYAL GOLD INC COM 780287108 276 2,909 SH   DFND 4 0 0 2,909
ROYAL GOLD INC COM 780287108 57 602 SH   DFND 5 530 0 72
ROYAL GOLD INC COM 780287108 104 1,095 SH   DFND 8 1,095 0 0
ROYAL GOLD INC COM 780287108 43 451 SH   DFND   451 0 0
ROYAL GOLD INC COM 780287108 1,747 18,400 SH Call DFND   18,400 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,205 101,436 SH   DFND 2 101,436 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 97 2,334 SH   DFND 4 0 0 2,334
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 57 1,374 SH   DFND 5 1,374 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,886 45,499 SH   DFND   45,399 0 100
ROYCE VALUE TR INC COM 780910105 508 37,276 SH   DFND   37,276 0 0
RPC INC COM 749660106 55 7,841 SH   DFND 2 7,841 0 0
RPC INC COM 749660106 178 25,553 SH   DFND 4 0 0 25,553
RPM INTL INC COM 749685103 862 10,078 SH   DFND 2 10,078 0 0
RPM INTL INC COM 749685103 152 1,780 SH   DFND 4 0 0 1,780
RPM INTL INC COM 749685103 669 7,824 SH   DFND 5 4,846 0 2,978
RPM INTL INC COM 749685103 17 200 SH   DFND 8 200 0 0
RPM INTL INC COM 749685103 58 679 SH   DFND   429 0 250
RPT REALTY SH BEN INT 74971D101 72 7,793 SH   DFND 2 7,793 0 0
RPT REALTY SH BEN INT 74971D101 35 3,814 SH   DFND 4 0 0 3,814
RPT REALTY SH BEN INT 74971D101 23 2,482 SH   DFND 5 1,946 0 536
RUSH STREET INTERACTIVE INC COM 782011100 60 15,657 SH   DFND 4 0 0 15,657
RUSH STREET INTERACTIVE INC COM 782011100 7 1,850 SH   DFND   1,850 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 119 12,089 SH   DFND   12,089 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,866 69,200 SH   DFND 6 69,200 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1 33 SH   DFND   33 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 57 936 SH   DFND 4 0 0 936
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6 100 SH   DFND 5 100 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 751 12,310 SH   DFND   12,310 0 0
RYDER SYS INC COM 783549108 310 4,079 SH   DFND 2 4,079 0 0
RYDER SYS INC COM 783549108 123 1,613 SH   DFND 4 0 0 1,613
RYDER SYS INC COM 783549108 8 100 SH   DFND   0 0 100
RYERSON HLDG CORP COM 783754104 5,487 209,500 SH   DFND 3 209,500 0 0
RYERSON HLDG CORP COM 783754104 88 3,368 SH   DFND 4 0 0 3,368
RYMAN HOSPITALITY PPTYS INC COM 78377T107 689 8,110 SH   DFND 4 0 0 8,110
S & T BANCORP INC COM 783859101 106 3,495 SH   DFND 2 3,495 0 0
S & T BANCORP INC COM 783859101 117 3,857 SH   DFND 4 0 0 3,857
S & T BANCORP INC COM 783859101 26 865 SH   DFND 5 638 0 227
S&P GLOBAL INC COM 78409V104 164,484 527,523 SH   DFND 2 486,423 0 41,100
S&P GLOBAL INC COM 78409V104 2,971 9,527 SH   DFND 4 0 0 9,527
S&P GLOBAL INC COM 78409V104 7,996 25,643 SH   DFND 5 20,604 0 5,039
S&P GLOBAL INC COM 78409V104 5 17 SH   DFND 7 17 0 0
S&P GLOBAL INC COM 78409V104 620 1,987 SH   DFND 8 1,987 0 0
S&P GLOBAL INC COM 78409V104 49,564 158,958 SH   DFND   158,556 0 402
SABRA HEALTH CARE REIT INC COM 78573L106 251 18,012 SH   DFND 2 18,012 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 60 4,330 SH   DFND 4 0 0 4,330
SABRA HEALTH CARE REIT INC COM 78573L106 36 2,553 SH   DFND 5 2,553 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 149 10,700 SH   DFND   10,700 0 0
SABRE CORP COM 78573M104 0 16 SH   DFND 1 16 0 0
SABRE CORP COM 78573M104 136 25,881 SH   DFND 2 25,881 0 0
SABRE CORP COM 78573M104 47 8,939 SH   DFND 4 0 0 8,939
SABRE CORP COM 78573M104 3 500 SH   DFND 8 500 0 0
SABRE CORP COM 78573M104 4 834 SH   DFND   834 0 0
SAFETY INS GROUP INC COM 78648T100 107 1,287 SH   DFND 2 1,287 0 0
SAFETY INS GROUP INC COM 78648T100 112 1,355 SH   DFND 4 0 0 1,355
SAFETY INS GROUP INC COM 78648T100 13 158 SH   DFND 5 71 0 87
SAFETY INS GROUP INC COM 78648T100 0 4 SH   DFND 6 4 0 0
SAFETY INS GROUP INC COM 78648T100 2 19 SH   DFND   19 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 207 20,678 SH   DFND 6 20,678 0 0
SAIA INC COM 78709Y105 413 2,073 SH   DFND 2 2,073 0 0
SAIA INC COM 78709Y105 2,768 13,900 SH   DFND 3 13,900 0 0
SAIA INC COM 78709Y105 206 1,035 SH   DFND 4 0 0 1,035
SALESFORCE INC COM 79466L302 3,088 18,715 SH   DFND 1 18,715 0 0
SALESFORCE INC COM 79466L302 75,285 456,274 SH   DFND 2 456,274 0 0
SALESFORCE INC COM 79466L302 7,260 44,000 SH   DFND 3 44,000 0 0
SALESFORCE INC COM 79466L302 3,643 22,080 SH   DFND 4 0 0 22,080
SALESFORCE INC COM 79466L302 159 965 SH   DFND 5 406 0 559
SALESFORCE INC COM 79466L302 22,470 136,180 SH   DFND 6 136,180 0 0
SALESFORCE INC COM 79466L302 1,184 7,177 SH   DFND 7 7,177 0 0
SALESFORCE INC COM 79466L302 144 874 SH   DFND 8 874 0 0
SALESFORCE INC COM 79466L302 150,779 913,814 SH   DFND   906,994 0 6,820
SALESFORCE INC COM 79466L302 13,613 82,500 SH Put DFND   82,500 0 0
SALESFORCE INC COM 79466L302 644 3,900 SH Call DFND   3,900 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 126 9,593 SH   DFND 2 9,593 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 51 3,880 SH   DFND 4 0 0 3,880
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 368 36,294 SH   DFND 6 36,294 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 358 69,200 SH   DFND 1 69,200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 5,646 1,090,691 SH   DFND 2 1,090,691 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 129 25,000 SH   DFND 5 25,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 260 50,197 SH   DFND 6 50,197 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2 300 SH   DFND 7 300 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 275 53,040 SH   DFND   53,040 0 0
SANGAMO THERAPEUTICS INC COM 800677106 11 2,127 SH   DFND 2 2,127 0 0
SANGAMO THERAPEUTICS INC COM 800677106 50 9,525 SH   DFND 4 0 0 9,525
SANGAMO THERAPEUTICS INC COM 800677106 3 500 SH   DFND 8 500 0 0
SANMINA CORPORATION COM 801056102 256 5,418 SH   DFND 2 5,418 0 0
SANMINA CORPORATION COM 801056102 5 115 SH   DFND 4 0 0 115
SANOFI SPONSORED ADR 80105N105 250 6,483 SH   DFND 4 0 0 6,483
SANOFI SPONSORED ADR 80105N105 166 4,313 SH   DFND 5 4,148 0 165
SANOFI SPONSORED ADR 80105N105 625 16,200 SH   DFND 6 16,200 0 0
SANOFI SPONSORED ADR 80105N105 12 318 SH   DFND 7 318 0 0
SANOFI SPONSORED ADR 80105N105 11,589 300,606 SH   DFND   300,606 0 0
SAP SE SPON ADR 803054204 88 1,076 SH   DFND 2 1,076 0 0
SAP SE SPON ADR 803054204 293 3,582 SH   DFND 4 0 0 3,582
SAP SE SPON ADR 803054204 197 2,415 SH   DFND 5 1,733 0 682
SAP SE SPON ADR 803054204 1,339 16,375 SH   DFND 7 16,375 0 0
SAP SE SPON ADR 803054204 12 150 SH   DFND 8 150 0 0
SAP SE SPON ADR 803054204 16,125 197,215 SH   DFND   197,010 0 205
SAPIENS INTL CORP N V SHS G7T16G103 4 217 SH   DFND 4 0 0 217
SAPIENS INTL CORP N V SHS G7T16G103 374 18,670 SH   DFND   18,670 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,236 37,663 SH   DFND 2 37,663 0 0
SAREPTA THERAPEUTICS INC COM 803607100 299 2,659 SH   DFND 4 0 0 2,659
SAREPTA THERAPEUTICS INC COM 803607100 22 200 SH   DFND 8 200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,202 19,582 SH   DFND   19,582 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 5 4,750 PRN   DFND   4,750 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,022 6,474 SH   DFND 1 6,474 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 32,923 105,430 SH   DFND 2 105,430 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 826 2,646 SH   DFND 4 0 0 2,646
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,547 11,358 SH   DFND 5 9,948 0 1,410
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27,886 89,300 SH   DFND 6 89,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 30 96 SH   DFND 7 96 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,969 28,723 SH   DFND   28,723 0 0
SCHLUMBERGER LTD COM STK 806857108 19,974 494,780 SH   DFND 2 494,780 0 0
SCHLUMBERGER LTD COM STK 806857108 2,019 50,000 SH   DFND 3 50,000 0 0
SCHLUMBERGER LTD COM STK 806857108 1,375 34,064 SH   DFND 4 0 0 34,064
SCHLUMBERGER LTD COM STK 806857108 3,913 96,920 SH   DFND 5 72,199 3,600 21,121
SCHLUMBERGER LTD COM STK 806857108 2,971 73,600 SH   DFND 6 73,600 0 0
SCHLUMBERGER LTD COM STK 806857108 327 8,100 SH Put DFND 6 8,100 0 0
SCHLUMBERGER LTD COM STK 806857108 145 3,600 SH Call DFND 6 3,600 0 0
SCHLUMBERGER LTD COM STK 806857108 70 1,737 SH   DFND 7 1,737 0 0
SCHLUMBERGER LTD COM STK 806857108 26 640 SH   DFND 8 640 0 0
SCHLUMBERGER LTD COM STK 806857108 17,241 427,077 SH   DFND   422,108 0 4,969
SCHNITZER STEEL INDS INC CL A 806882106 324 10,172 SH   DFND 4 0 0 10,172
SCHNITZER STEEL INDS INC CL A 806882106 15 473 SH   DFND 5 473 0 0
SCHNITZER STEEL INDS INC CL A 806882106 2 60 SH   DFND   60 0 0
SCHOLASTIC CORP COM 807066105 117 2,786 SH   DFND 2 2,786 0 0
SCHOLASTIC CORP COM 807066105 278 6,601 SH   DFND 4 0 0 6,601
SCHRODINGER INC COM 80810D103 1 45 SH   DFND 2 45 0 0
SCHRODINGER INC COM 80810D103 562 21,832 SH   DFND   21,832 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 431 43,357 SH   DFND 6 43,357 0 0
SCHWAB CHARLES CORP COM 808513105 38,014 520,560 SH   DFND 2 520,560 0 0
SCHWAB CHARLES CORP COM 808513105 14,762 202,156 SH   DFND 4 0 0 202,156
SCHWAB CHARLES CORP COM 808513105 6,644 90,976 SH   DFND 5 73,540 0 17,436
SCHWAB CHARLES CORP COM 808513105 3,198 43,800 SH   DFND 6 43,800 0 0
SCHWAB CHARLES CORP COM 808513105 5,506 75,399 SH   DFND 7 75,399 0 0
SCHWAB CHARLES CORP COM 808513105 1,580 21,635 SH   DFND 8 21,635 0 0
SCHWAB CHARLES CORP COM 808513105 45,266 619,869 SH   DFND   618,703 0 1,166
SCHWAB CHARLES CORP COM 808513105 3,593 49,200 SH Call DFND   49,200 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40 878 SH   DFND 5 878 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 436 9,563 SH   DFND 8 9,563 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12 260 SH   DFND   0 0 260
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 572 12,446 SH   DFND 5 12,446 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,630 57,261 SH   DFND 8 57,261 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 51 1,100 SH   DFND   0 0 1,100
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 145 2,394 SH   DFND 8 2,394 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 983 14,477 SH   DFND 8 14,477 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 35 525 SH   DFND 5 525 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 175 2,637 SH   DFND 8 2,637 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 38 SH   DFND   0 0 38
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 61 SH   DFND 1 61 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 350 8,512 SH   DFND 5 8,512 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,931 46,991 SH   DFND 8 46,991 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21 522 SH   DFND   0 0 522
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 59 2,458 SH   DFND 1 2,458 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 59 2,471 SH   DFND 5 2,471 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,496 62,196 SH   DFND 8 62,196 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 17 442 SH   DFND 6 442 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 28 751 SH   DFND 8 751 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 20 783 SH   DFND 5 783 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 165 6,553 SH   DFND 8 6,553 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 45 1,500 SH   DFND 5 1,500 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 17 576 SH   DFND 7 576 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 333 11,131 SH   DFND 8 11,131 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 22 807 SH   DFND 1 807 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 79 2,900 SH   DFND 5 2,900 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 148 5,406 SH   DFND 8 5,406 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 79 1,700 SH   DFND 5 1,700 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 126 2,702 SH   DFND 8 2,702 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 169 3,256 SH   DFND 5 3,256 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 275 5,294 SH   DFND 8 5,294 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 72 1,010 SH   DFND 5 1,010 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 629 8,825 SH   DFND 8 8,825 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 315 4,426 SH   DFND   2,689 0 1,737
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 491 16,112 SH   DFND 5 16,112 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,624 53,290 SH   DFND 8 53,290 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12 267 SH   DFND   0 0 267
SCHWAB STRATEGIC TR US REIT ETF 808524847 33 1,554 SH   DFND 5 1,554 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 31 615 SH   DFND 7 615 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 7,330 146,221 SH   DFND   88,244 0 57,977
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 100 SH   DFND 6 100 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 160 SH   DFND   0 0 160
SCHWAB STRATEGIC TR US TIPS ETF 808524870 54 993 SH   DFND 5 993 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 258 SH   DFND 7 258 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 165 3,050 SH   DFND   0 0 3,050
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 849 27,781 SH   DFND 8 27,781 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 404 4,381 SH   DFND 2 4,381 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 133 1,442 SH   DFND 4 0 0 1,442
SCIENCE APPLICATIONS INTL CO COM 808625107 151 1,636 SH   DFND 5 1,587 0 49
SCIENCE APPLICATIONS INTL CO COM 808625107 6 64 SH   DFND   64 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 107 10,784 SH   DFND 6 10,784 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 6,444 651,552 SH   DFND   651,552 0 0
SCION TECH GROWTH I CL A SHS G31067104 72 7,241 SH   DFND 6 7,241 0 0
SCION TECH GROWTH I CL A SHS G31067104 10,222 1,024,204 SH   DFND   1,024,204 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 159 3,160 SH   DFND 2 3,160 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 189 3,762 SH   DFND 4 0 0 3,762
SCOTTS MIRACLE-GRO CO CL A 810186106 103 2,054 SH   DFND 5 2,054 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 0 1 SH   DFND 8 1 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 776 15,457 SH   DFND   15,457 0 0
SEABOARD CORP DEL COM 811543107 216 57 SH   DFND 4 0 0 57
SEABRIDGE GOLD INC COM 811916105 3,675 307,866 SH   DFND 2 307,866 0 0
SEABRIDGE GOLD INC COM 811916105 188 15,712 SH   DFND 6 15,712 0 0
SEABRIDGE GOLD INC COM 811916105 674 56,501 SH   DFND   56,501 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 171 5,502 SH   DFND 2 5,502 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 315 10,115 SH   DFND 4 0 0 10,115
SEACOAST BKG CORP FLA COM NEW 811707801 108 3,468 SH   DFND 5 3,468 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,558 57,893 SH   DFND 2 57,893 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 729 11,865 SH   DFND 4 0 0 11,865
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,351 70,798 SH   DFND 5 68,218 0 2,580
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11 179 SH   DFND 6 179 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16 263 SH   DFND 7 263 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27 444 SH   DFND 8 444 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,776 28,892 SH   DFND   28,762 0 130
SEAGEN INC COM 81181C104 6,536 47,231 SH   DFND 2 47,231 0 0
SEAGEN INC COM 81181C104 141 1,016 SH   DFND 4 0 0 1,016
SEAGEN INC COM 81181C104 7 54 SH   DFND 5 30 0 24
SEAGEN INC COM 81181C104 4,885 35,300 SH   DFND 6 35,300 0 0
SEAGEN INC COM 81181C104 1,254 9,062 SH   DFND   9,047 0 15
SEALED AIR CORP NEW COM 81211K100 2,249 38,768 SH   DFND 2 38,768 0 0
SEALED AIR CORP NEW COM 81211K100 154 2,655 SH   DFND 4 0 0 2,655
SEALED AIR CORP NEW COM 81211K100 2,061 35,533 SH   DFND 5 33,934 0 1,599
SEALED AIR CORP NEW COM 81211K100 1,856 32,000 SH   DFND 6 32,000 0 0
SEALED AIR CORP NEW COM 81211K100 3,586 61,812 SH   DFND   61,812 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 220 21,900 SH   DFND 6 21,900 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 8,032 800,000 SH   DFND   800,000 0 0
SEI INVTS CO COM 784117103 763 14,913 SH   DFND 2 14,913 0 0
SEI INVTS CO COM 784117103 92 1,797 SH   DFND 4 0 0 1,797
SEI INVTS CO COM 784117103 528 10,320 SH   DFND 5 4,808 0 5,512
SEI INVTS CO COM 784117103 19 380 SH   DFND 8 380 0 0
SEI INVTS CO COM 784117103 3,798 74,234 SH   DFND   74,234 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 131 18,400 SH   DFND 4 0 0 18,400
SELECT MED HLDGS CORP COM 81619Q105 223 9,747 SH   DFND 2 9,747 0 0
SELECT MED HLDGS CORP COM 81619Q105 179 7,785 SH   DFND 4 0 0 7,785
SELECT MED HLDGS CORP COM 81619Q105 41 1,792 SH   DFND 5 770 0 1,022
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,586 90,306 SH   DFND 5 87,306 3,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 127 SH   DFND 6 127 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 140 1,916 SH   DFND 8 1,916 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 649 8,901 SH   DFND   8,901 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 242,113 1,819,439 SH   DFND 2 1,696,786 0 122,653
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,416 85,789 SH   DFND 5 85,647 42 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,642 95,000 SH   DFND 6 95,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 219 1,642 SH   DFND 8 1,642 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39,881 299,701 SH   DFND   297,954 0 1,747
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33,268 250,000 SH Put DFND   250,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 365 SH   DFND 4 0 0 365
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,068 42,046 SH   DFND 5 42,008 38 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 118 1,621 SH   DFND 8 1,621 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,191 139,677 SH   DFND   129,449 0 10,228
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,105 152,200 SH Call DFND   152,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,214 140,000 SH Put DFND   140,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,660 28,527 SH   DFND 5 28,502 25 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 113 SH   DFND 8 113 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,641 28,411 SH   DFND   24,274 0 4,137
SELECT SECTOR SPDR TR ENERGY 81369Y506 159,760 2,036,711 SH   DFND 2 2,036,711 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 753 9,600 SH   DFND 4 0 0 9,600
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,225 79,363 SH   DFND 5 79,363 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 97 1,236 SH   DFND 6 1,236 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 606 7,731 SH   DFND 7 7,731 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 44 559 SH   DFND 8 559 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,992 140,138 SH   DFND   140,138 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 51,447 1,551,022 SH   DFND 2 1,108,135 0 442,887
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27 809 SH   DFND 4 0 0 809
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,300 310,511 SH   DFND 5 310,111 0 400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 8 SH   DFND 6 8 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 36 1,080 SH   DFND 7 1,080 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 132 3,974 SH   DFND 8 3,974 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 33,380 1,006,338 SH   DFND   968,313 0 38,025
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13,268 400,000 SH Call DFND   400,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16,197 488,300 SH Put DFND   488,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,580 40,102 SH   DFND 5 40,102 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 65 733 SH   DFND 6 733 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 102 SH   DFND 8 102 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,608 85,234 SH   DFND   71,993 0 13,241
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 247 1,850 SH   DFND 4 0 0 1,850
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,777 132,954 SH   DFND 5 130,389 2,465 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,605 12,000 SH   DFND 6 12,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 90 SH   DFND 7 90 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 646 4,829 SH   DFND 8 4,829 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52,187 390,303 SH   DFND   381,616 0 8,687
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72,792 544,400 SH Call DFND   544,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,205 83,800 SH Put DFND   83,800 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40 774 SH   DFND 5 774 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 122 SH   DFND 6 122 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,296 159,117 SH   DFND   135,357 0 23,760
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 447 11,064 SH   DFND 5 11,064 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,066 26,410 SH   DFND   25,160 0 1,250
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,309 125,006 SH   DFND 5 122,831 2,175 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 261 3,507 SH   DFND 8 3,507 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,903 92,700 SH   DFND   91,290 0 1,410
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,081 242,800 SH Put DFND   242,800 0 0
SELECTA BIOSCIENCES INC COM 816212104 2,299 1,054,700 SH   DFND   1,054,700 0 0
SELECTIVE INS GROUP INC COM 816300107 385 4,670 SH   DFND 2 4,670 0 0
SELECTIVE INS GROUP INC COM 816300107 117 1,422 SH   DFND 4 0 0 1,422
SELECTQUOTE INC COM 816307300 10 11,434 SH   DFND 2 11,434 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 1,770 174,216 SH   DFND 6 174,216 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 508 50,000 SH   DFND   50,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 5 25,000 SH   DFND   25,000 0 0
SEMPRA COM 816851109 49,709 323,014 SH   DFND 2 323,014 0 0
SEMPRA COM 816851109 1,843 11,979 SH   DFND 4 0 0 11,979
SEMPRA COM 816851109 1,788 11,621 SH   DFND 5 7,757 0 3,864
SEMPRA COM 816851109 40 260 SH   DFND 8 260 0 0
SEMPRA COM 816851109 8,131 52,835 SH   DFND   50,967 0 1,868
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 56 5,627 SH   DFND 6 5,627 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 498 50,000 SH   DFND   50,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 436 9,715 SH   DFND 2 9,715 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 56 1,239 SH   DFND 4 0 0 1,239
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 22,834 508,441 SH   DFND 5 508,351 90 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 521 11,600 SH   DFND 6 11,600 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16,239 361,583 SH   DFND 7 361,583 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,845 63,342 SH   DFND 8 63,342 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,426 120,823 SH   DFND   120,777 0 46
SENSEONICS HLDGS INC COM 81727U105 487 340,733 SH   DFND   340,733 0 0
SENSEONICS HLDGS INC COM 81727U105 437 305,600 SH Put DFND   305,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 276 3,276 SH   DFND 2 3,276 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 99 1,172 SH   DFND 4 0 0 1,172
SENSIENT TECHNOLOGIES CORP COM 81725T100 24 283 SH   DFND 5 283 0 0
SENTINELONE INC CL A 81730H109 1 54 SH   DFND 2 54 0 0
SENTINELONE INC CL A 81730H109 56 2,147 SH   DFND 4 0 0 2,147
SENTINELONE INC CL A 81730H109 2,857 109,600 SH   DFND 6 109,600 0 0
SENTINELONE INC CL A 81730H109 3 132 SH   DFND   132 0 0
SERVICE CORP INTL COM 817565104 768 12,334 SH   DFND 2 12,334 0 0
SERVICE CORP INTL COM 817565104 259 4,153 SH   DFND 4 0 0 4,153
SERVICE CORP INTL COM 817565104 263 4,224 SH   DFND 5 2,667 0 1,557
SERVICE CORP INTL COM 817565104 185 2,978 SH   DFND   2,978 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 100 15,108 SH   DFND 2 15,108 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 94 14,144 SH   DFND 4 0 0 14,144
SERVICENOW INC COM 81762P102 27,708 71,762 SH   DFND 2 71,762 0 0
SERVICENOW INC COM 81762P102 5,019 13,000 SH   DFND 3 13,000 0 0
SERVICENOW INC COM 81762P102 1,657 4,292 SH   DFND 4 0 0 4,292
SERVICENOW INC COM 81762P102 6,340 16,420 SH   DFND 5 14,371 0 2,049
SERVICENOW INC COM 81762P102 4,595 11,900 SH   DFND 6 11,900 0 0
SERVICENOW INC COM 81762P102 1,944 5,035 SH   DFND 7 5,035 0 0
SERVICENOW INC COM 81762P102 37,609 97,404 SH   DFND   95,991 0 1,413
SERVISFIRST BANCSHARES INC COM 81768T108 382 4,491 SH   DFND 2 4,491 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 136 1,595 SH   DFND 5 1,472 0 123
SERVISFIRST BANCSHARES INC COM 81768T108 1,329 15,635 SH   DFND   15,635 0 0
SHAKE SHACK INC CL A 819047101 165 3,385 SH   DFND 2 3,385 0 0
SHAKE SHACK INC CL A 819047101 7 141 SH   DFND 4 0 0 141
SHAKE SHACK INC CL A 819047101 45 930 SH   DFND 5 687 0 243
SHAKE SHACK INC CL A 819047101 2,426 49,885 SH   DFND   49,885 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 82,927 3,399,004 SH   DFND 2 3,399,004 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 47 1,942 SH   DFND 4 0 0 1,942
SHAW COMMUNICATIONS INC CL B CONV 82028K200 119,007 4,877,856 SH   DFND 6 4,877,856 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,075 208,011 SH   DFND 7 208,011 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 148,710 6,095,365 SH   DFND   6,093,230 0 2,135
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 18,372 1,160,581 SH   DFND   1,160,581 0 0
SHELL PLC SPON ADS 780259305 1,803 36,000 SH   DFND 2 36,000 0 0
SHELL PLC SPON ADS 780259305 770 15,378 SH   DFND 4 0 0 15,378
SHELL PLC SPON ADS 780259305 2,748 54,857 SH   DFND 5 53,173 0 1,684
SHELL PLC SPON ADS 780259305 10,439 208,400 SH   DFND 6 208,400 0 0
SHELL PLC SPON ADS 780259305 1,556 31,073 SH   DFND 7 31,073 0 0
SHELL PLC SPON ADS 780259305 15 300 SH   DFND 8 300 0 0
SHELL PLC SPON ADS 780259305 60,857 1,214,948 SH   DFND   1,212,478 0 2,470
SHELTER ACQUISITION CORP I CLASS A COM 822821104 15 1,461 SH   DFND 6 1,461 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 498 50,000 SH   DFND   50,000 0 0
SHERWIN WILLIAMS CO COM 824348106 19,602 86,047 SH   DFND 2 86,047 0 0
SHERWIN WILLIAMS CO COM 824348106 1,175 5,159 SH   DFND 4 0 0 5,159
SHERWIN WILLIAMS CO COM 824348106 1,939 8,510 SH   DFND 5 5,757 0 2,753
SHERWIN WILLIAMS CO COM 824348106 13,874 60,900 SH   DFND 6 60,900 0 0
SHERWIN WILLIAMS CO COM 824348106 1,029 4,517 SH   DFND 7 4,517 0 0
SHERWIN WILLIAMS CO COM 824348106 50 219 SH   DFND 8 219 0 0
SHERWIN WILLIAMS CO COM 824348106 17,964 78,853 SH   DFND   78,773 0 80
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 109 3,971 SH   DFND 4 0 0 3,971
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 18 647 SH   DFND 5 90 0 557
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 84 3,051 SH   DFND   3,051 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 827 31,881 SH   DFND 2 31,881 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 51 1,966 SH   DFND 4 0 0 1,966
SHOCKWAVE MED INC COM 82489T104 5,195 18,168 SH   DFND 2 18,168 0 0
SHOCKWAVE MED INC COM 82489T104 245 857 SH   DFND 4 0 0 857
SHOCKWAVE MED INC COM 82489T104 7,665 26,807 SH   DFND   26,807 0 0
SHOPIFY INC CL A 82509L107 213,750 7,924,062 SH   DFND 2 7,254,927 0 669,135
SHOPIFY INC CL A 82509L107 149 5,512 SH   DFND 4 0 0 5,512
SHOPIFY INC CL A 82509L107 44,503 1,649,799 SH   DFND 6 1,649,799 0 0
SHOPIFY INC CL A 82509L107 2,428 90,000 SH Put DFND 6 90,000 0 0
SHOPIFY INC CL A 82509L107 13,001 481,965 SH   DFND 7 481,965 0 0
SHOPIFY INC CL A 82509L107 7 260 SH   DFND 8 260 0 0
SHOPIFY INC CL A 82509L107 96,193 3,566,024 SH   DFND   3,561,514 0 4,510
SHOPIFY INC CL A 82509L107 3,911 145,000 SH Call DFND   145,000 0 0
SHOPIFY INC CL A 82509L107 9,452 350,400 SH Put DFND   350,400 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 4,180 5,103,000 PRN   DFND 6 5,103,000 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 362 35,751 SH   DFND 6 35,751 0 0
SHUTTERSTOCK INC COM 825690100 114 2,123 SH   DFND 2 2,123 0 0
SHUTTERSTOCK INC COM 825690100 97 1,817 SH   DFND 4 0 0 1,817
SHUTTERSTOCK INC COM 825690100 67 1,244 SH   DFND 5 846 0 398
SHUTTERSTOCK INC COM 825690100 3,747 70,008 SH   DFND 6 70,008 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,012 213,800 SH   DFND 2 213,800 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 34 3,590 SH   DFND 5 2,590 0 1,000
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 137 SH   DFND 7 137 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 154 16,374 SH   DFND 8 16,374 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 51 5,420 SH   DFND   5,420 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 328 32,741 SH   DFND 6 32,741 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 220 21,982 SH   DFND   21,982 0 0
SIERRA WIRELESS INC COM 826516106 2 60 SH   DFND 2 60 0 0
SIERRA WIRELESS INC COM 826516106 1 45 SH   DFND 4 0 0 45
SIERRA WIRELESS INC COM 826516106 1,937 63,400 SH   DFND 6 63,400 0 0
SIERRA WIRELESS INC COM 826516106 18 600 SH   DFND   600 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 165 16,546 SH   DFND 6 16,546 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 37,010 218,725 SH   DFND 2 218,725 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 158 934 SH   DFND 4 0 0 934
SIGNATURE BK NEW YORK N Y COM 82669G104 345 2,041 SH   DFND 5 1,706 0 335
SIGNATURE BK NEW YORK N Y COM 82669G104 2 10 SH   DFND 7 10 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 850 5,026 SH   DFND   5,004 0 22
SIGNET JEWELERS LIMITED SHS G81276100 250 4,341 SH   DFND 2 4,341 0 0
SIGNET JEWELERS LIMITED SHS G81276100 19 330 SH   DFND 4 0 0 330
SIGNET JEWELERS LIMITED SHS G81276100 76 1,326 SH   DFND 5 1,193 0 133
SIGNET JEWELERS LIMITED SHS G81276100 14 250 SH   DFND   250 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 2 66 SH   DFND 4 0 0 66
SIGNIFY HEALTH INC CL A COM 82671G100 22,220 759,901 SH   DFND 6 759,901 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1 19 SH   DFND   19 0 0
SILGAN HOLDINGS INC COM 827048109 299 6,525 SH   DFND 2 6,525 0 0
SILGAN HOLDINGS INC COM 827048109 385 8,386 SH   DFND 4 0 0 8,386
SILGAN HOLDINGS INC COM 827048109 124 2,711 SH   DFND 5 2,711 0 0
SILGAN HOLDINGS INC COM 827048109 239 5,208 SH   DFND   5,208 0 0
SILICON LABORATORIES INC COM 826919102 356 2,793 SH   DFND 2 2,793 0 0
SILICON LABORATORIES INC COM 826919102 68 531 SH   DFND 4 0 0 531
SILICON LABORATORIES INC COM 826919102 227 1,783 SH   DFND 5 1,738 0 45
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 311 31,400 SH   DFND 6 31,400 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 8,320 838,711 SH   DFND   838,711 0 0
SILVERCORP METALS INC COM 82835P103 83 33,103 SH   DFND   33,103 0 0
SILVERCREST METALS INC COM 828363101 3,116 560,525 SH   DFND 2 560,525 0 0
SILVERCREST METALS INC COM 828363101 215 38,656 SH   DFND 6 38,656 0 0
SILVERCREST METALS INC COM 828363101 530 95,407 SH   DFND   95,407 0 0
SILVERGATE CAP CORP CL A 82837P408 12 154 SH   DFND 4 0 0 154
SILVERGATE CAP CORP CL A 82837P408 257 3,209 SH   DFND   3,209 0 0
SILVERSPAC INC CLASS A ORD G8136V104 443 45,088 SH   DFND 6 45,088 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 272 12,087 SH   DFND 2 12,087 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 50 2,229 SH   DFND 4 0 0 2,229
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11 493 SH   DFND 5 221 0 272
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 69 3,060 SH   DFND   3,060 0 0
SIMON PPTY GROUP INC NEW COM 828806109 674 6,763 SH   DFND 1 6,763 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,939 219,982 SH   DFND 2 219,982 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,206 12,092 SH   DFND 4 0 0 12,092
SIMON PPTY GROUP INC NEW COM 828806109 34,684 347,776 SH   DFND 5 339,753 0 8,023
SIMON PPTY GROUP INC NEW COM 828806109 115 1,153 SH   DFND 7 1,153 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13 128 SH   DFND 8 128 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,587 176,350 SH   DFND   163,092 0 13,258
SIMON PPTY GROUP INC NEW COM 828806109 5,575 55,900 SH Call DFND   55,900 0 0
SIMPLY GOOD FOODS CO COM 82900L102 251 7,736 SH   DFND 2 7,736 0 0
SIMPLY GOOD FOODS CO COM 82900L102 16 499 SH   DFND 4 0 0 499
SIMPLY GOOD FOODS CO COM 82900L102 13 385 SH   DFND 5 172 0 213
SIMPSON MFG INC COM 829073105 307 3,362 SH   DFND 2 3,362 0 0
SIMPSON MFG INC COM 829073105 27 301 SH   DFND 4 0 0 301
SIMPSON MFG INC COM 829073105 25 273 SH   DFND 5 273 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,735 460,418 SH   DFND 2 460,418 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 53 8,851 SH   DFND 4 0 0 8,851
SIRIUS XM HOLDINGS INC COM 82968B103 124 20,894 SH   DFND 5 19,030 0 1,864
SIRIUS XM HOLDINGS INC COM 82968B103 391 65,850 SH   DFND   65,850 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,492 251,200 SH Call DFND   251,200 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7 1,100 SH Put DFND   1,100 0 0
SIRIUSPOINT LTD COM G8192H106 39 7,915 SH   DFND 2 7,915 0 0
SIRIUSPOINT LTD COM G8192H106 32 6,450 SH   DFND 4 0 0 6,450
SIRIUSPOINT LTD COM G8192H106 1 112 SH   DFND 6 112 0 0
SITE CTRS CORP COM 82981J109 217 16,936 SH   DFND 2 16,936 0 0
SITE CTRS CORP COM 82981J109 83 6,463 SH   DFND 4 0 0 6,463
SITE CTRS CORP COM 82981J109 19 1,470 SH   DFND 5 1,012 0 458
SITIME CORP COM 82982T106 129 1,286 SH   DFND 2 1,286 0 0
SITIME CORP COM 82982T106 970 9,700 SH   DFND 3 9,700 0 0
SITIME CORP COM 82982T106 1 6 SH   DFND 4 0 0 6
SIX FLAGS ENTMT CORP NEW COM 83001A102 168 7,000 SH   DFND 2 7,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 82 3,433 SH   DFND 4 0 0 3,433
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,550 64,600 SH   DFND 6 64,600 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 211 SH   DFND   211 0 0
SJW GROUP COM 784305104 793 13,277 SH   DFND 2 13,277 0 0
SJW GROUP COM 784305104 982 16,451 SH   DFND 4 0 0 16,451
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 770 76,205 SH   DFND 6 76,205 0 0
SKECHERS U S A INC CL A 830566105 359 10,446 SH   DFND 2 10,446 0 0
SKECHERS U S A INC CL A 830566105 122 3,535 SH   DFND 4 0 0 3,535
SKECHERS U S A INC CL A 830566105 5 150 SH   DFND 8 150 0 0
SKECHERS U S A INC CL A 830566105 13,433 390,594 SH   DFND   390,594 0 0
SKEENA RES LTD NEW COM 83056P715 255 47,860 SH   DFND 2 47,860 0 0
SKEENA RES LTD NEW COM 83056P715 5 1,030 SH   DFND 6 1,030 0 0
SKEENA RES LTD NEW COM 83056P715 1,087 204,214 SH   DFND   204,214 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2,325 235,800 SH   DFND 6 235,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,466 72,126 SH   DFND 2 72,126 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,837 221,281 SH   DFND 3 221,281 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,048 11,689 SH   DFND 4 0 0 11,689
SKYWORKS SOLUTIONS INC COM 83088M102 394 4,395 SH   DFND 5 456 0 3,939
SKYWORKS SOLUTIONS INC COM 83088M102 2,214 24,700 SH   DFND 6 24,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14 155 SH   DFND 7 155 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16 180 SH   DFND 8 180 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,810 109,434 SH   DFND   108,927 0 507
SL GREEN RLTY CORP COM 78440X887 236 5,033 SH   DFND 2 5,033 0 0
SL GREEN RLTY CORP COM 78440X887 98 2,081 SH   DFND 4 0 0 2,081
SLAM CORP CL A SHS G8210L105 20,442 2,060,692 SH   DFND   2,060,692 0 0
SLEEP NUMBER CORP COM 83125X103 71 2,035 SH   DFND 2 2,035 0 0
SLEEP NUMBER CORP COM 83125X103 17 488 SH   DFND 5 235 0 253
SLEEP NUMBER CORP COM 83125X103 1 16 SH   DFND 6 16 0 0
SLEEP NUMBER CORP COM 83125X103 11 300 SH   DFND 8 300 0 0
SLEEP NUMBER CORP COM 83125X103 1,517 43,200 SH Call DFND   43,200 0 0
SLM CORP COM 78442P106 276 19,554 SH   DFND 2 19,554 0 0
SLM CORP COM 78442P106 1,070 75,900 SH   DFND 3 75,900 0 0
SLM CORP COM 78442P106 119 8,445 SH   DFND 4 0 0 8,445
SLM CORP COM 78442P106 83 5,879 SH   DFND 5 5,879 0 0
SLM CORP COM 78442P106 986 69,900 SH   DFND 6 69,900 0 0
SLM CORP COM 78442P106 6 398 SH   DFND   1 0 397
SM ENERGY CO COM 78454L100 453 11,355 SH   DFND 2 11,355 0 0
SM ENERGY CO COM 78454L100 97 2,443 SH   DFND 4 0 0 2,443
SM ENERGY CO COM 78454L100 1,074 26,935 SH   DFND 5 26,629 0 306
SM ENERGY CO COM 78454L100 2 50 SH   DFND 7 50 0 0
SM ENERGY CO COM 78454L100 877 22,000 SH   DFND   22,000 0 0
SM ENERGY CO COM 78454L100 12,117 304,000 SH Call DFND   304,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 75 4,328 SH   DFND 2 4,328 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 36 2,085 SH   DFND 4 0 0 2,085
SMART GLOBAL HLDGS INC SHS G8232Y101 6,407 370,536 SH   DFND   370,536 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 12 10,000 SH   DFND 8 10,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 505 413,743 SH   DFND   413,743 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 213 174,200 SH Put DFND   174,200 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 164 SH   DFND 2 164 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,569 67,482 SH   DFND 4 0 0 67,482
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 187 8,060 SH   DFND 5 3,782 0 4,278
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 1 SH   DFND 6 1 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,505 236,764 SH   DFND   233,614 0 3,150
SMITH A O CORP COM 831865209 2,772 52,488 SH   DFND 2 52,488 0 0
SMITH A O CORP COM 831865209 376 7,118 SH   DFND 4 0 0 7,118
SMITH A O CORP COM 831865209 766 14,508 SH   DFND 5 12,748 0 1,760
SMITH A O CORP COM 831865209 1 23 SH   DFND 8 23 0 0
SMITH A O CORP COM 831865209 617 11,681 SH   DFND   11,681 0 0
SMUCKER J M CO COM NEW 832696405 20,249 145,419 SH   DFND 2 145,419 0 0
SMUCKER J M CO COM NEW 832696405 709 5,092 SH   DFND 4 0 0 5,092
SMUCKER J M CO COM NEW 832696405 1,233 8,855 SH   DFND 5 5,011 0 3,844
SMUCKER J M CO COM NEW 832696405 11,167 80,200 SH   DFND 6 80,200 0 0
SMUCKER J M CO COM NEW 832696405 1 5 SH   DFND 7 5 0 0
SMUCKER J M CO COM NEW 832696405 14 100 SH   DFND 8 100 0 0
SMUCKER J M CO COM NEW 832696405 2,007 14,411 SH   DFND   14,353 0 58
SNAP INC CL A 83304A106 3 220 SH   DFND 2 220 0 0
SNAP INC CL A 83304A106 43 2,909 SH   DFND 4 0 0 2,909
SNAP INC CL A 83304A106 52 3,497 SH   DFND 5 3,497 0 0
SNAP INC CL A 83304A106 15,929 1,081,400 SH   DFND 6 1,081,400 0 0
SNAP INC CL A 83304A106 39 2,620 SH   DFND 7 2,620 0 0
SNAP INC CL A 83304A106 5,227 354,887 SH   DFND   354,587 0 300
SNAP INC CL A 83304A106 3,987 270,700 SH Put DFND   270,700 0 0
SNAP INC CL A 83304A106 7,512 510,000 SH Call DFND   510,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 1,200 1,371,000 PRN   DFND 6 1,371,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 1 800 PRN   DFND   800 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 1,216 1,305,000 PRN   DFND 6 1,305,000 0 0
SNAP ON INC COM 833034101 4,525 22,024 SH   DFND 2 22,024 0 0
SNAP ON INC COM 833034101 320 1,556 SH   DFND 4 0 0 1,556
SNAP ON INC COM 833034101 66,528 323,825 SH   DFND 5 323,080 0 745
SNAP ON INC COM 833034101 47 229 SH   DFND 8 229 0 0
SNAP ON INC COM 833034101 3,487 16,972 SH   DFND   16,916 0 56
SNDL INC COM 83307B101 10 4,373 SH   DFND 6 4,373 0 0
SNDL INC COM 83307B101 3 1,269 SH   DFND 7 1,269 0 0
SNDL INC COM 83307B101 0 120 SH   DFND 8 120 0 0
SNDL INC COM 83307B101 10 4,243 SH   DFND   4,243 0 0
SNOWFLAKE INC CL A 833445109 226 1,182 SH   DFND 2 1,182 0 0
SNOWFLAKE INC CL A 833445109 714 3,739 SH   DFND 4 0 0 3,739
SNOWFLAKE INC CL A 833445109 153 800 SH   DFND 7 800 0 0
SNOWFLAKE INC CL A 833445109 205 1,075 SH   DFND   960 0 115
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 155 15,000 SH   DFND   15,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 164 16,632 SH   DFND 6 16,632 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2 150 SH   DFND   150 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 15,910 1,589,401 SH   DFND   1,589,401 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,836 283,300 SH Put DFND   283,300 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 6,507 661,235 SH   DFND   661,235 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 167 1,725 SH   DFND 4 0 0 1,725
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 313 3,238 SH   DFND 5 3,238 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,352 34,675 SH   DFND   33,889 0 786
SOFI TECHNOLOGIES INC COM 83406F102 136 26,478 SH   DFND 4 0 0 26,478
SOFI TECHNOLOGIES INC COM 83406F102 2 334 SH   DFND 6 334 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1 100 SH   DFND 7 100 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,902 370,081 SH   DFND   367,031 0 3,050
SOFI TECHNOLOGIES INC COM 83406F102 16,612 3,231,900 SH Put DFND   3,231,900 0 0
SOFI TECHNOLOGIES INC COM 83406F102 15,677 3,050,000 SH Call DFND   3,050,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 3,134 184,900 SH   DFND 6 184,900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9,572 30,556 SH   DFND 2 30,556 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 277 883 SH   DFND 4 0 0 883
SOLAREDGE TECHNOLOGIES INC COM 83417M104 25 80 SH   DFND 5 47 0 33
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 20 SH   DFND 7 20 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,324 4,225 SH   DFND   4,225 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 94 300 SH Put DFND   300 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 2 1,500 PRN   DFND   1,500 0 0
SOLUNA HOLDINGS INC COM NEW 583543103 0 40 SH   DFND 6 40 0 0
SOLUNA HOLDINGS INC COM NEW 583543103 53 26,250 SH   DFND   26,250 0 0
SONOCO PRODS CO COM 835495102 446 7,649 SH   DFND 2 7,649 0 0
SONOCO PRODS CO COM 835495102 91 1,562 SH   DFND 4 0 0 1,562
SONOCO PRODS CO COM 835495102 53 908 SH   DFND 8 908 0 0
SONOCO PRODS CO COM 835495102 13 230 SH   DFND   230 0 0
SONOS INC COM 83570H108 355 23,226 SH   DFND 2 23,226 0 0
SONOS INC COM 83570H108 5 357 SH   DFND 4 0 0 357
SONOS INC COM 83570H108 16 1,063 SH   DFND 5 0 0 1,063
SONOS INC COM 83570H108 139 9,100 SH   DFND   9,100 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 881 13,500 SH   DFND 3 13,500 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 403 6,177 SH   DFND 4 0 0 6,177
SONY GROUP CORPORATION SPONSORED ADR 835699307 240 3,675 SH   DFND 5 3,465 0 210
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,759 42,280 SH   DFND 7 42,280 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 10,283 157,599 SH   DFND   156,615 0 984
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 943 SH   DFND 2 943 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 1,570 SH   DFND 4 0 0 1,570
SORRENTO THERAPEUTICS INC COM NEW 83587F202 68 32,300 SH   DFND   32,300 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 58 27,700 SH Put DFND   27,700 0 0
SOTERA HEALTH CO COM 83601L102 131 7,700 SH   DFND 2 7,700 0 0
SOTERA HEALTH CO COM 83601L102 27 1,609 SH   DFND 4 0 0 1,609
SOTERA HEALTH CO COM 83601L102 2,941 172,300 SH   DFND 6 172,300 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 853 83,618 SH   DFND 6 83,618 0 0
SOUTH JERSEY INDS INC COM 838518108 384 11,202 SH   DFND 2 11,202 0 0
SOUTH JERSEY INDS INC COM 838518108 9 271 SH   DFND 4 0 0 271
SOUTH JERSEY INDS INC COM 838518108 11 310 SH   DFND 5 310 0 0
SOUTHERN CO COM 842587107 104,199 1,473,821 SH   DFND 2 1,473,821 0 0
SOUTHERN CO COM 842587107 2,092 29,587 SH   DFND 4 0 0 29,587
SOUTHERN CO COM 842587107 6,266 88,630 SH   DFND 5 76,625 0 12,005
SOUTHERN CO COM 842587107 13,326 188,485 SH   DFND 6 188,485 0 0
SOUTHERN CO COM 842587107 35 500 SH   DFND 7 500 0 0
SOUTHERN CO COM 842587107 192 2,715 SH   DFND 8 2,715 0 0
SOUTHERN CO COM 842587107 3,232 45,710 SH   DFND   45,380 0 330
SOUTHERN COPPER CORP COM 84265V105 1,687 37,367 SH   DFND 2 37,367 0 0
SOUTHERN COPPER CORP COM 84265V105 226 5,011 SH   DFND 4 0 0 5,011
SOUTHERN COPPER CORP COM 84265V105 56 1,245 SH   DFND 5 969 0 276
SOUTHERN COPPER CORP COM 84265V105 1,178 26,093 SH   DFND   26,093 0 0
SOUTHERN COPPER CORP COM 84265V105 1,608 35,600 SH Put DFND   35,600 0 0
SOUTHSTATE CORPORATION COM 840441109 369 4,647 SH   DFND 4 0 0 4,647
SOUTHWEST AIRLS CO COM 844741108 5,109 161,179 SH   DFND 2 161,179 0 0
SOUTHWEST AIRLS CO COM 844741108 7,605 239,900 SH   DFND 3 239,900 0 0
SOUTHWEST AIRLS CO COM 844741108 418 13,179 SH   DFND 4 0 0 13,179
SOUTHWEST AIRLS CO COM 844741108 41 1,289 SH   DFND 5 627 0 662
SOUTHWEST AIRLS CO COM 844741108 7,018 221,400 SH   DFND 6 221,400 0 0
SOUTHWEST AIRLS CO COM 844741108 137 4,320 SH   DFND 7 4,320 0 0
SOUTHWEST AIRLS CO COM 844741108 192 6,071 SH   DFND 8 6,071 0 0
SOUTHWEST AIRLS CO COM 844741108 15,937 502,754 SH   DFND   502,754 0 0
SOUTHWEST AIRLS CO COM 844741108 13,694 432,000 SH Put DFND   432,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,841 35,578 SH   DFND 2 35,578 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 499 6,248 SH   DFND 4 0 0 6,248
SOUTHWEST GAS HLDGS INC COM 844895102 11 143 SH   DFND 5 0 0 143
SOUTHWESTERN ENERGY CO COM 845467109 540 87,420 SH   DFND 2 87,420 0 0
SOUTHWESTERN ENERGY CO COM 845467109 349 56,444 SH   DFND 4 0 0 56,444
SOUTHWESTERN ENERGY CO COM 845467109 32 5,112 SH   DFND 5 1,836 0 3,276
SOUTHWESTERN ENERGY CO COM 845467109 1,171 189,500 SH   DFND 6 189,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6 1,000 SH   DFND   1,000 0 0
SP PLUS CORP COM 78469C103 416 13,069 SH   DFND 4 0 0 13,069
SPARTANNASH CO COM 847215100 98 3,206 SH   DFND 2 3,206 0 0
SPARTANNASH CO COM 847215100 550 17,955 SH   DFND 4 0 0 17,955
SPARTANNASH CO COM 847215100 90 2,949 SH   DFND 5 2,667 0 282
SPARTANNASH CO COM 847215100 0 13 SH   DFND   13 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,083 3,332 SH   DFND 5 1,332 2,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35 108 SH   DFND 7 108 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 142 436 SH   DFND 8 436 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 132,412 407,423 SH   DFND   407,163 0 260
SPDR GOLD TR GOLD SHS 78463V107 791 5,000 SH   DFND 1 5,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,248 14,214 SH   DFND 4 0 0 14,214
SPDR GOLD TR GOLD SHS 78463V107 20,110 127,160 SH   DFND 5 127,160 0 0
SPDR GOLD TR GOLD SHS 78463V107 760 4,806 SH   DFND 8 4,806 0 0
SPDR GOLD TR GOLD SHS 78463V107 37,477 236,969 SH   DFND   235,190 0 1,779
SPDR GOLD TR GOLD SHS 78463V107 138,951 878,600 SH Put DFND   878,600 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 312 9,550 SH   DFND 1 9,550 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,998 59,116 SH   DFND   57,332 0 1,784
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6 69 SH   DFND 1 69 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19 244 SH   DFND 8 244 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 42 460 SH   DFND   115 0 345
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 78 2,360 SH   DFND 8 2,360 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 37 702 SH   DFND 1 702 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10,165 193,172 SH   DFND 4 0 0 193,172
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 146,632 2,786,624 SH   DFND 5 2,783,555 975 2,094
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,356 25,762 SH   DFND   15,304 0 10,458
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 32 732 SH   DFND 5 732 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 133 3,079 SH   DFND   3,079 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 51 1,007 SH   DFND   1,007 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 50 1,550 SH   DFND 5 1,550 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5 147 SH   DFND   147 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,530 329,395 SH   DFND 5 327,271 2,124 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 70 3,045 SH   DFND 8 3,045 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4,683 87,371 SH   DFND 7 87,371 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 13 240 SH   DFND   240 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 741 27,293 SH   DFND 5 27,293 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 26 930 SH   DFND 4 0 0 930
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 866 30,468 SH   DFND 5 30,468 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 353 12,407 SH   DFND 8 12,407 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 335,993 857,124 SH   DFND 2 857,124 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,097,600 2,800,000 SH Put DFND 2 2,800,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,945 22,818 SH   DFND 4 0 0 22,818
SPDR S&P 500 ETF TR TR UNIT 78462F103 692,993 1,767,839 SH   DFND 5 1,761,875 5,639 325
SPDR S&P 500 ETF TR TR UNIT 78462F103 486,277 1,240,503 SH   DFND 6 1,240,503 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,540,560 3,930,000 SH Put DFND 6 3,930,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,949 175,891 SH   DFND 7 175,891 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,734 9,527 SH   DFND 8 9,527 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,117,325 2,850,320 SH   DFND   2,826,285 0 24,035
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,248,912 3,186,000 SH Put DFND   3,186,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 215,600 550,000 SH Call DFND   550,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 464 1,070 SH   DFND 4 0 0 1,070
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 193,492 446,411 SH   DFND 5 444,949 660 802
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 390 900 SH   DFND 6 900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 390 900 SH   DFND 7 900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 277 640 SH   DFND 8 640 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,552 24,344 SH   DFND   23,944 0 400
SPDR SER TR NYSE TECH ETF 78464A102 81 726 SH   DFND   726 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 20 753 SH   DFND 7 753 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 53 718 SH   DFND 5 718 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2 22 SH   DFND 8 22 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 77 1,040 SH   DFND   0 0 1,040
SPDR SER TR NUVEEN BLOOMBERG 78464A284 33 562 SH   DFND   562 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 1,841 52,014 SH   DFND   51,231 0 783
SPDR SER TR S&P 600 SMCP VAL 78464A300 0 6 SH   DFND 8 6 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 33 1,270 SH   DFND 7 1,270 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 48,503 723,821 SH   DFND 5 723,631 0 190
SPDR SER TR BBG CONV SEC ETF 78464A359 1,677 25,030 SH   DFND   25,030 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 59 1,845 SH   DFND 5 1,845 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 58 1,798 SH   DFND 6 1,798 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 89 2,773 SH   DFND 7 2,773 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 12 385 SH   DFND   0 0 385
SPDR SER TR PORT MTG BK ETF 78464A383 14,657 639,468 SH   DFND 1 639,468 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 2 89 SH   DFND 5 89 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 30 1,500 SH   DFND 6 1,500 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 13 677 SH   DFND 8 677 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 35 640 SH   DFND 7 640 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 90 1,670 SH   DFND 8 1,670 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 157 2,888 SH   DFND   1,968 0 920
SPDR SER TR PORTFOLIO SHORT 78464A474 6 200 SH   DFND 5 200 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 23 781 SH   DFND 6 781 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 602 20,397 SH   DFND 7 20,397 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 24 819 SH   DFND   0 0 819
SPDR SER TR PRTFLO S&P500 VL 78464A508 4 115 SH   DFND   115 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 236 10,770 SH   DFND 7 10,770 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 56 744 SH   DFND   744 0 0
SPDR SER TR S&P TELECOM 78464A540 671 7,962 SH   DFND 5 7,962 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 64 678 SH   DFND   678 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 1 8 SH   DFND 7 8 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 320 3,440 SH   DFND   1,366 0 2,074
SPDR SER TR COMP SOFTWARE 78464A599 7 60 SH   DFND   60 0 0
SPDR SER TR DJ REIT ETF 78464A607 11,215 118,917 SH   DFND 5 118,917 0 0
SPDR SER TR DJ REIT ETF 78464A607 216 2,292 SH   DFND   2,292 0 0
SPDR SER TR AEROSPACE DEF 78464A631 25 244 SH   DFND 5 244 0 0
SPDR SER TR AEROSPACE DEF 78464A631 539 5,216 SH   DFND   5,216 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 11,491 433,147 SH   DFND 2 433,147 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 20 637 SH   DFND 6 637 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,206 38,947 SH   DFND   38,947 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 32,794 1,142,632 SH   DFND 7 1,142,632 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 135 4,700 SH   DFND   4,700 0 0
SPDR SER TR S&P REGL BKG 78464A698 216 3,439 SH   DFND 5 3,439 0 0
SPDR SER TR S&P REGL BKG 78464A698 49 776 SH   DFND 6 776 0 0
SPDR SER TR S&P REGL BKG 78464A698 299 4,756 SH   DFND   4,756 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 4 55 SH   DFND 6 55 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 7,189 101,224 SH   DFND   101,224 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 16,335 230,000 SH Put DFND   230,000 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,006 23,315 SH   DFND   12,650 0 10,665
SPDR SER TR S&P METALS MNG 78464A755 91 2,000 SH   DFND   2,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 22,432 186,635 SH   DFND 5 186,460 175 0
SPDR SER TR S&P DIVID ETF 78464A763 24 200 SH   DFND 7 200 0 0
SPDR SER TR S&P DIVID ETF 78464A763 293 2,436 SH   DFND 8 2,436 0 0
SPDR SER TR S&P DIVID ETF 78464A763 4,075 33,903 SH   DFND   33,057 0 846
SPDR SER TR S&P INS ETF 78464A789 27 705 SH   DFND 1 705 0 0
SPDR SER TR S&P INS ETF 78464A789 1 18 SH   DFND 5 18 0 0
SPDR SER TR S&P INS ETF 78464A789 38 1,000 SH   DFND 8 1,000 0 0
SPDR SER TR S&P INS ETF 78464A789 57 1,490 SH   DFND   1,490 0 0
SPDR SER TR S&P BK ETF 78464A797 8 160 SH   DFND 8 160 0 0
SPDR SER TR S&P BK ETF 78464A797 2,177 45,435 SH   DFND   45,435 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 2 20 SH   DFND   20 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 181 3,970 SH   DFND 5 3,970 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,102 24,196 SH   DFND   24,196 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,691 54,615 SH   DFND 1 54,615 0 0
SPDR SER TR S&P BIOTECH 78464A870 75 871 SH   DFND 5 871 0 0
SPDR SER TR S&P BIOTECH 78464A870 178 2,074 SH   DFND 8 2,074 0 0
SPDR SER TR S&P BIOTECH 78464A870 29,914 348,242 SH   DFND   344,962 0 3,280
SPDR SER TR S&P BIOTECH 78464A870 27,969 325,600 SH Put DFND   325,600 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1 19 SH   DFND 1 19 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 464 8,032 SH   DFND   8,032 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 6,871 236,050 SH   DFND 1 236,050 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 539 18,518 SH   DFND 7 18,518 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 1,001 32,905 SH   DFND   15,029 0 17,876
SPDR SER TR BLOOMBERG SHT TE 78468R408 161 6,600 SH   DFND 4 0 0 6,600
SPDR SER TR BLOOMBERG SHT TE 78468R408 83 3,415 SH   DFND 5 3,415 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 46 1,880 SH   DFND 6 1,880 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 4,096 167,529 SH   DFND 7 167,529 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 70 2,880 SH   DFND   2,880 0 0
SPDR SER TR OILGAS EQUIP 78468R549 90 1,462 SH   DFND   1,462 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 477 3,473 SH   DFND 1 3,473 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,761 27,405 SH   DFND 4 0 0 27,405
SPDR SER TR S&P OILGAS EXP 78468R556 199 1,447 SH   DFND 5 1,447 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 11,019 80,300 SH   DFND 6 80,300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 35,153 256,181 SH   DFND   256,181 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 93,351 680,300 SH Put DFND   680,300 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 6,055 65,067 SH   DFND 2 65,067 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 78 835 SH   DFND 4 0 0 835
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,452 15,599 SH   DFND 5 15,599 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 47 510 SH   DFND 7 510 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 602 6,465 SH   DFND   6,222 0 243
SPDR SER TR S&P KENSHO NEW 78468R648 60 1,400 SH   DFND 7 1,400 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 82 899 SH   DFND 5 899 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 112 1,219 SH   DFND 7 1,219 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 184,886 2,018,401 SH   DFND   1,988,543 0 29,858
SPDR SER TR S&P KENSHO SMART 78468R689 38 1,038 SH   DFND 8 1,038 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 1 35 SH   DFND   35 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 11,476 254,916 SH   DFND 5 254,916 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 47 1,000 SH   DFND 4 0 0 1,000
SPDR SER TR NUVEEN BLMBRG SH 78468R739 5,067 107,798 SH   DFND 5 107,798 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1 25 SH   DFND 6 25 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 117 2,495 SH   DFND   624 0 1,871
SPDR SER TR SSGA GNDER ETF 78468R747 56 700 SH   DFND 5 700 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 329 8,400 SH   DFND 4 0 0 8,400
SPDR SER TR PRTFLO S&P500 HI 78468R788 16 400 SH   DFND 5 400 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,019 26,000 SH   DFND 7 26,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 17 441 SH   DFND 8 441 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,162 55,163 SH   DFND   53,663 0 1,500
SPDR SER TR PORTFOLIO S&P600 78468R853 127 3,469 SH   DFND 5 3,469 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 6,068 307,633 SH   DFND 1 307,633 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 41 634 SH   DFND 4 0 0 634
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,519 69,200 SH   DFND 6 69,200 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,658 56,012 SH   DFND   56,012 0 0
SPERO THERAPEUTICS INC COM 84833T103 415 202,300 SH   DFND   202,300 0 0
SPERO THERAPEUTICS INC COM 84833T103 415 202,300 SH Put DFND   202,300 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 361 35,800 SH   DFND 6 35,800 0 0
SPIRE INC COM 84857L101 2,111 30,263 SH   DFND 2 30,263 0 0
SPIRE INC COM 84857L101 173 2,484 SH   DFND 4 0 0 2,484
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 97 4,057 SH   DFND 4 0 0 4,057
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 115 SH   DFND 5 115 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,134 47,567 SH   DFND   47,567 0 0
SPIRIT AIRLS INC COM 848577102 2 115 SH   DFND 3 115 0 0
SPIRIT AIRLS INC COM 848577102 118 5,879 SH   DFND 4 0 0 5,879
SPIRIT AIRLS INC COM 848577102 7,787 386,698 SH   DFND   386,698 0 0
SPIRIT AIRLS INC COM 848577102 7,334 364,200 SH Put DFND   364,200 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 453 10,748 SH   DFND 2 10,748 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 30 703 SH   DFND 4 0 0 703
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 23 554 SH   DFND 5 554 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 21 10,630 SH   DFND   10,630 0 0
SPLUNK INC COM 848637104 2,367 29,317 SH   DFND 2 29,317 0 0
SPLUNK INC COM 848637104 215 2,661 SH   DFND 4 0 0 2,661
SPLUNK INC COM 848637104 210 2,600 SH   DFND 6 2,600 0 0
SPLUNK INC COM 848637104 131 1,619 SH   DFND 7 1,619 0 0
SPLUNK INC COM 848637104 15 180 SH   DFND 8 180 0 0
SPLUNK INC COM 848637104 12,877 159,501 SH   DFND   159,501 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 17,495 22,024,000 PRN   DFND 6 22,024,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 2 2,500 PRN   DFND   2,500 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,526 253,655 SH   DFND 6 253,655 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,030 203,853 SH   DFND   203,853 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 219 22,255 SH   DFND 6 22,255 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 275 27,939 SH   DFND   27,939 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,105 60,459 SH   DFND 2 60,459 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 172 1,701 SH   DFND 4 0 0 1,701
SPOTIFY TECHNOLOGY S A SHS L8681T102 7 70 SH   DFND 7 70 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 673 6,670 SH   DFND   6,670 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 151 15,133 SH   DFND 6 15,133 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 143 1,960 SH   DFND 6 1,960 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 117 1,611 SH   DFND   1,611 0 0
SPROTT INC COM NEW 852066208 1,860 53,177 SH   DFND 2 53,177 0 0
SPROTT INC COM NEW 852066208 165 4,703 SH   DFND 6 4,703 0 0
SPROTT INC COM NEW 852066208 49 1,406 SH   DFND 8 1,406 0 0
SPROTT INC COM NEW 852066208 270 7,707 SH   DFND   7,707 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16 1,000 SH   DFND 5 1,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16 1,000 SH   DFND 7 1,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 661 42,186 SH   DFND   42,186 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 166 12,635 SH   DFND 7 12,635 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 12,525 951,060 SH   DFND   951,060 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 15 2,173 SH   DFND 7 2,173 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,674 394,910 SH   DFND   394,910 0 0
SPROUTS FMRS MKT INC COM 85208M102 234 8,353 SH   DFND 2 8,353 0 0
SPROUTS FMRS MKT INC COM 85208M102 258 9,197 SH   DFND 4 0 0 9,197
SPROUTS FMRS MKT INC COM 85208M102 51 1,833 SH   DFND 5 785 0 1,048
SPS COMM INC COM 78463M107 421 3,275 SH   DFND 2 3,275 0 0
SPS COMM INC COM 78463M107 424 3,302 SH   DFND 4 0 0 3,302
SPS COMM INC COM 78463M107 81 631 SH   DFND 5 271 0 360
SPX TECHNOLOGIES INC COM 78473E103 272 4,289 SH   DFND 2 4,289 0 0
SPX TECHNOLOGIES INC COM 78473E103 765 12,082 SH   DFND 4 0 0 12,082
SRH TOTAL RETURN FUND INC COM 101507101 140 10,390 SH   DFND   10,390 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 209 3,807 SH   DFND 2 3,807 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 67 1,232 SH   DFND 4 0 0 1,232
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 66 1,209 SH   DFND 5 1,073 0 136
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,066 110,745 SH   DFND   109,047 0 1,698
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3,977 143,305 SH   DFND   143,305 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 3 121 SH   DFND 8 121 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6 148 SH   DFND   148 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10,891 255,844 SH   DFND   221,272 0 34,572
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16 384 SH   DFND 7 384 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 475 11,080 SH   DFND   11,080 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 607 21,703 SH   DFND 6 21,703 0 0
SSR MNG INC COM 784730103 21,767 1,480,162 SH   DFND 2 1,480,162 0 0
SSR MNG INC COM 784730103 45 3,083 SH   DFND 4 0 0 3,083
SSR MNG INC COM 784730103 47 3,200 SH   DFND 5 3,200 0 0
SSR MNG INC COM 784730103 780 53,065 SH   DFND 6 53,065 0 0
SSR MNG INC COM 784730103 6 418 SH   DFND 7 418 0 0
SSR MNG INC COM 784730103 351 23,882 SH   DFND   23,882 0 0
SSR MNG INC COM 784730103 182 12,400 SH Call DFND   12,400 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 302 3,712 SH   DFND 2 3,712 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 100 1,235 SH   DFND 4 0 0 1,235
STAAR SURGICAL CO COM PAR $0.01 852312305 168 2,063 SH   DFND 5 555 0 1,508
STAAR SURGICAL CO COM PAR $0.01 852312305 278 3,422 SH   DFND   3,422 0 0
STAG INDL INC COM 85254J102 1,369 44,205 SH   DFND 2 44,205 0 0
STAG INDL INC COM 85254J102 168 5,428 SH   DFND 4 0 0 5,428
STAG INDL INC COM 85254J102 254 8,195 SH   DFND 5 8,195 0 0
STAG INDL INC COM 85254J102 2 56 SH   DFND   0 0 56
STAGWELL INC COM CL A 85256A109 421 58,256 SH   DFND 7 58,256 0 0
STANDARD LITHIUM LTD COM 853606101 26 5,800 SH   DFND   5,800 0 0
STANDARD LITHIUM LTD COM 853606101 26 5,800 SH Put DFND   5,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,692 42,436 SH   DFND 2 42,436 0 0
STANLEY BLACK & DECKER INC COM 854502101 322 3,698 SH   DFND 4 0 0 3,698
STANLEY BLACK & DECKER INC COM 854502101 778 8,944 SH   DFND 5 7,476 0 1,468
STANLEY BLACK & DECKER INC COM 854502101 4,720 54,251 SH   DFND 7 54,251 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,047 12,034 SH   DFND   11,843 0 191
STANTEC INC COM 85472N109 99,448 2,163,770 SH   DFND 2 2,163,770 0 0
STANTEC INC COM 85472N109 3 62 SH   DFND 4 0 0 62
STANTEC INC COM 85472N109 732 15,923 SH   DFND 6 15,923 0 0
STANTEC INC COM 85472N109 2,955 64,284 SH   DFND 7 64,284 0 0
STANTEC INC COM 85472N109 23,312 507,212 SH   DFND   504,612 0 2,600
STARBUCKS CORP COM 855244109 42,727 463,419 SH   DFND 2 463,419 0 0
STARBUCKS CORP COM 855244109 2,996 32,494 SH   DFND 4 0 0 32,494
STARBUCKS CORP COM 855244109 16,194 175,644 SH   DFND 5 156,554 0 19,090
STARBUCKS CORP COM 855244109 94 1,021 SH   DFND 7 1,021 0 0
STARBUCKS CORP COM 855244109 196 2,129 SH   DFND 8 2,129 0 0
STARBUCKS CORP COM 855244109 45,367 492,047 SH   DFND   481,112 0 10,935
STARBUCKS CORP COM 855244109 20,551 222,900 SH Call DFND   222,900 0 0
STARWOOD PPTY TR INC COM 85571B105 126 5,397 SH   DFND 4 0 0 5,397
STARWOOD PPTY TR INC COM 85571B105 238 10,196 SH   DFND 5 10,196 0 0
STARWOOD PPTY TR INC COM 85571B105 224 9,600 SH   DFND 7 9,600 0 0
STATE STR CORP COM 857477103 7,856 126,427 SH   DFND 2 126,427 0 0
STATE STR CORP COM 857477103 662 10,652 SH   DFND 4 0 0 10,652
STATE STR CORP COM 857477103 1,605 25,825 SH   DFND 5 18,954 0 6,871
STATE STR CORP COM 857477103 5,972 96,098 SH   DFND 7 96,098 0 0
STATE STR CORP COM 857477103 1,566 25,195 SH   DFND   24,443 0 752
STEEL DYNAMICS INC COM 858119100 3,287 39,940 SH   DFND 2 39,940 0 0
STEEL DYNAMICS INC COM 858119100 411 4,990 SH   DFND 4 0 0 4,990
STEEL DYNAMICS INC COM 858119100 644 7,820 SH   DFND 5 7,133 0 687
STEEL DYNAMICS INC COM 858119100 3 41 SH   DFND 7 41 0 0
STEEL DYNAMICS INC COM 858119100 1,729 21,014 SH   DFND   21,014 0 0
STEELCASE INC CL A 858155203 23 3,069 SH   DFND 4 0 0 3,069
STEELCASE INC CL A 858155203 102 13,753 SH   DFND 5 13,753 0 0
STEELCASE INC CL A 858155203 15 2,005 SH   DFND   2,005 0 0
STELLANTIS N.V SHS N82405106 12,830 1,049,939 SH   DFND 2 1,049,939 0 0
STELLANTIS N.V SHS N82405106 301 24,597 SH   DFND 4 0 0 24,597
STELLANTIS N.V SHS N82405106 2 193 SH   DFND 5 38 0 155
STELLANTIS N.V SHS N82405106 0 5 SH   DFND 6 5 0 0
STELLANTIS N.V SHS N82405106 18 1,500 SH   DFND 8 1,500 0 0
STELLANTIS N.V SHS N82405106 43,526 3,561,827 SH   DFND   3,561,827 0 0
STEPAN CO COM 858586100 187 1,944 SH   DFND 2 1,944 0 0
STEPAN CO COM 858586100 34 354 SH   DFND 4 0 0 354
STEPAN CO COM 858586100 2,447 25,460 SH   DFND 5 25,460 0 0
STERICYCLE INC COM 858912108 492 9,238 SH   DFND 2 9,238 0 0
STERICYCLE INC COM 858912108 186 3,489 SH   DFND 4 0 0 3,489
STERICYCLE INC COM 858912108 324 6,090 SH   DFND 5 5,942 0 148
STERICYCLE INC COM 858912108 2,668 50,114 SH   DFND   50,114 0 0
STERIS PLC SHS USD G8473T100 9,377 55,304 SH   DFND 2 55,304 0 0
STERIS PLC SHS USD G8473T100 1,068 6,297 SH   DFND 4 0 0 6,297
STERIS PLC SHS USD G8473T100 961 5,670 SH   DFND 5 1,878 0 3,792
STERIS PLC SHS USD G8473T100 17 101 SH   DFND 8 101 0 0
STERIS PLC SHS USD G8473T100 2,369 13,972 SH   DFND   13,972 0 0
STERLING INFRASTRUCTURE INC COM 859241101 264 11,671 SH   DFND 4 0 0 11,671
STIFEL FINL CORP COM 860630102 491 8,313 SH   DFND 2 8,313 0 0
STIFEL FINL CORP COM 860630102 78 1,323 SH   DFND 4 0 0 1,323
STIFEL FINL CORP COM 860630102 38 646 SH   DFND 5 94 0 552
STIFEL FINL CORP COM 860630102 1,662 28,134 SH   DFND   28,134 0 0
STOKE THERAPEUTICS INC COM 86150R107 3 188 SH   DFND 2 188 0 0
STOKE THERAPEUTICS INC COM 86150R107 11,437 769,100 SH   DFND   769,100 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 333 32,860 SH   DFND 6 32,860 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 372 36,801 SH   DFND   36,801 0 0
STONECO LTD COM CL A G85158106 0 30 SH   DFND 1 30 0 0
STONECO LTD COM CL A G85158106 3 273 SH   DFND 2 273 0 0
STONECO LTD COM CL A G85158106 152 15,668 SH   DFND 4 0 0 15,668
STONECO LTD COM CL A G85158106 279 28,885 SH   DFND   28,885 0 0
STONECO LTD COM CL A G85158106 68 7,000 SH Put DFND   7,000 0 0
STONEX GROUP INC COM 861896108 133 1,575 SH   DFND 2 1,575 0 0
STONEX GROUP INC COM 861896108 58 686 SH   DFND 4 0 0 686
STONEX GROUP INC COM 861896108 17 201 SH   DFND 5 90 0 111
STORE CAP CORP COM 862121100 664 20,824 SH   DFND 2 20,824 0 0
STORE CAP CORP COM 862121100 198 6,196 SH   DFND 4 0 0 6,196
STORE CAP CORP COM 862121100 317 9,947 SH   DFND 5 9,614 0 333
STORE CAP CORP COM 862121100 63 1,972 SH   DFND 7 1,972 0 0
STORE CAP CORP COM 862121100 192 6,019 SH   DFND   6,019 0 0
STRATEGIC ED INC COM 86272C103 129 2,006 SH   DFND 2 2,006 0 0
STRATEGIC ED INC COM 86272C103 16 249 SH   DFND 4 0 0 249
STRATEGIC ED INC COM 86272C103 21 324 SH   DFND 5 156 0 168
STRATEGIC ED INC COM 86272C103 1 15 SH   DFND 6 15 0 0
STRATEGIC ED INC COM 86272C103 173 2,698 SH   DFND   2,698 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 44 2,129 SH   DFND 6 2,129 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 15 750 SH   DFND   750 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 858 28,059 SH   DFND   28,059 0 0
STRIDE INC COM 86333M108 159 3,700 SH   DFND 2 3,700 0 0
STRIDE INC COM 86333M108 37 872 SH   DFND 4 0 0 872
STRIDE INC COM 86333M108 27 634 SH   DFND 5 312 0 322
STRIDE INC COM 86333M108 3,177 73,978 SH   DFND   73,443 0 535
STRYKER CORPORATION COM 863667101 23,216 110,674 SH   DFND 2 110,674 0 0
STRYKER CORPORATION COM 863667101 2,154 10,271 SH   DFND 4 0 0 10,271
STRYKER CORPORATION COM 863667101 5,976 28,489 SH   DFND 5 24,947 0 3,542
STRYKER CORPORATION COM 863667101 2,723 12,983 SH   DFND 7 12,983 0 0
STRYKER CORPORATION COM 863667101 181 863 SH   DFND 8 863 0 0
STRYKER CORPORATION COM 863667101 42,966 204,828 SH   DFND   203,451 0 1,377
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 33 2,000 SH   DFND 8 2,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,935 116,200 SH   DFND   116,200 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 286 50,287 SH   DFND 4 0 0 50,287
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 38 6,657 SH   DFND 5 4,471 0 2,186
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,017 355,073 SH   DFND   355,073 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 77 9,803 SH   DFND 2 9,803 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 23 3,000 SH   DFND 3 3,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 104 13,359 SH   DFND 4 0 0 13,359
SUMMIT HOTEL PPTYS INC COM 866082100 6,166 789,466 SH   DFND   789,466 0 0
SUMMIT MATLS INC CL A 86614U100 328 12,302 SH   DFND 4 0 0 12,302
SUMMIT MATLS INC CL A 86614U100 3,276 123,000 SH   DFND 6 123,000 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 35 28,500 SH   DFND   28,500 0 0
SUMO LOGIC INC COM 86646P103 107 13,417 SH   DFND 4 0 0 13,417
SUMO LOGIC INC COM 86646P103 962 120,300 SH   DFND   120,300 0 0
SUN CMNTYS INC COM 866674104 3,101 18,673 SH   DFND 2 18,673 0 0
SUN CMNTYS INC COM 866674104 374 2,255 SH   DFND 4 0 0 2,255
SUN CMNTYS INC COM 866674104 272 1,635 SH   DFND 5 260 0 1,375
SUN CMNTYS INC COM 866674104 36,792 221,561 SH   DFND   221,376 0 185
SUN LIFE FINANCIAL INC. COM 866796105 126,861 2,938,413 SH   DFND 2 2,938,413 0 0
SUN LIFE FINANCIAL INC. COM 866796105 78 1,796 SH   DFND 4 0 0 1,796
SUN LIFE FINANCIAL INC. COM 866796105 4 90 SH   DFND 5 7 0 83
SUN LIFE FINANCIAL INC. COM 866796105 36,229 839,142 SH   DFND 6 839,142 0 0
SUN LIFE FINANCIAL INC. COM 866796105 7,232 167,500 SH Call DFND 6 167,500 0 0
SUN LIFE FINANCIAL INC. COM 866796105 6,186 143,282 SH   DFND 7 143,282 0 0
SUN LIFE FINANCIAL INC. COM 866796105 356,237 8,251,321 SH   DFND   8,208,868 0 42,453
SUN LIFE FINANCIAL INC. COM 866796105 19,428 450,000 SH Put DFND   450,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 190 4,400 SH Call DFND   4,400 0 0
SUNCOKE ENERGY INC COM 86722A103 45 7,630 SH   DFND 2 7,630 0 0
SUNCOKE ENERGY INC COM 86722A103 354 59,838 SH   DFND 4 0 0 59,838
SUNCOKE ENERGY INC COM 86722A103 0 79 SH   DFND 8 79 0 0
SUNCOR ENERGY INC NEW COM 867224107 240,741 7,766,276 SH   DFND 2 7,766,276 0 0
SUNCOR ENERGY INC NEW COM 867224107 98 3,171 SH   DFND 4 0 0 3,171
SUNCOR ENERGY INC NEW COM 867224107 656 21,166 SH   DFND 5 19,194 0 1,972
SUNCOR ENERGY INC NEW COM 867224107 66,424 2,142,837 SH   DFND 6 2,142,837 0 0
SUNCOR ENERGY INC NEW COM 867224107 29,485 951,200 SH Put DFND 6 951,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 32,588 1,051,300 SH Call DFND 6 1,051,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 26,592 857,852 SH   DFND 7 857,852 0 0
SUNCOR ENERGY INC NEW COM 867224107 697,903 22,514,297 SH   DFND   22,444,189 0 70,108
SUNCOR ENERGY INC NEW COM 867224107 40,298 1,300,000 SH Put DFND   1,300,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 31 1,000 SH Call DFND   1,000 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 51 20,000 SH   DFND   20,000 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 51 20,000 SH Put DFND   20,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 755 27,291 SH   DFND 2 27,291 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 211 7,628 SH   DFND 4 0 0 7,628
SUNNOVA ENERGY INTL INC. COM 86745K104 22 797 SH   DFND   772 0 25
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 6 7,000 PRN   DFND   7,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 30 750 SH   DFND 8 750 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4,749 117,800 SH   DFND   117,800 0 0
SUNPOWER CORP COM 867652406 721 30,433 SH   DFND 2 30,433 0 0
SUNPOWER CORP COM 867652406 114 4,804 SH   DFND 4 0 0 4,804
SUNPOWER CORP COM 867652406 34 1,440 SH   DFND   1,440 0 0
SUNRUN INC COM 86771W105 2,324 76,409 SH   DFND 2 76,409 0 0
SUNRUN INC COM 86771W105 631 20,760 SH   DFND 4 0 0 20,760
SUNRUN INC COM 86771W105 110 3,625 SH   DFND 5 3,082 0 543
SUNRUN INC COM 86771W105 1 35 SH   DFND 8 35 0 0
SUNRUN INC COM 86771W105 1,019 33,517 SH   DFND   33,517 0 0
SUNRUN INC COM 86771W105 812 26,700 SH Put DFND   26,700 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403 33 30,000 SH   DFND   30,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 220 19,900 SH   DFND 2 19,900 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 26 2,310 SH   DFND 4 0 0 2,310
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 1 SH   DFND   1 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3 45 SH   DFND 2 45 0 0
SUPER MICRO COMPUTER INC COM 86800U104 0 7 SH   DFND 4 0 0 7
SUPER MICRO COMPUTER INC COM 86800U104 4,943 88,800 SH   DFND   88,800 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 163 4,784 SH   DFND 2 4,784 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 22 649 SH   DFND 4 0 0 649
SUPERNUS PHARMACEUTICALS INC COM 868459108 25 737 SH   DFND 5 383 0 354
SURMODICS INC COM 868873100 48 1,485 SH   DFND 2 1,485 0 0
SURMODICS INC COM 868873100 129 4,004 SH   DFND 4 0 0 4,004
SURMODICS INC COM 868873100 34 1,046 SH   DFND   1,046 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 32 3,195 SH   DFND 6 3,195 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 8,062 817,641 SH   DFND   817,641 0 0
SVB FINANCIAL GROUP COM 78486Q101 38,925 112,927 SH   DFND 2 112,927 0 0
SVB FINANCIAL GROUP COM 78486Q101 667 1,934 SH   DFND 4 0 0 1,934
SVB FINANCIAL GROUP COM 78486Q101 10 28 SH   DFND 7 28 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,495 4,338 SH   DFND   4,338 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 3,524 353,482 SH   DFND 6 353,482 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 8,216 824,026 SH   DFND   824,026 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 284 28,644 SH   DFND 6 28,644 0 0
SWITCH INC CL A 87105L104 570 16,765 SH   DFND 4 0 0 16,765
SWITCH INC CL A 87105L104 109 3,200 SH   DFND 5 3,200 0 0
SWITCH INC CL A 87105L104 2,143 63,000 SH   DFND 6 63,000 0 0
SWITCH INC CL A 87105L104 294 8,649 SH   DFND   8,649 0 0
SWITCH INC CL A 87105L104 289 8,500 SH Put DFND   8,500 0 0
SYLVAMO CORP COMMON STOCK 871332102 122 3,135 SH   DFND 2 3,135 0 0
SYLVAMO CORP COMMON STOCK 871332102 56 1,432 SH   DFND 4 0 0 1,432
SYLVAMO CORP COMMON STOCK 871332102 45 1,147 SH   DFND   768 0 379
SYNAPTICS INC COM 87157D109 369 3,307 SH   DFND 2 3,307 0 0
SYNAPTICS INC COM 87157D109 35 314 SH   DFND 4 0 0 314
SYNAPTICS INC COM 87157D109 17 150 SH   DFND 5 32 0 118
SYNAPTICS INC COM 87157D109 11 100 SH   DFND   100 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,844 167,261 SH   DFND 2 167,261 0 0
SYNCHRONY FINANCIAL COM 87165B103 346 11,940 SH   DFND 4 0 0 11,940
SYNCHRONY FINANCIAL COM 87165B103 266 9,192 SH   DFND 5 2,644 0 6,548
SYNCHRONY FINANCIAL COM 87165B103 2,272 78,455 SH   DFND 7 78,455 0 0
SYNCHRONY FINANCIAL COM 87165B103 5 162 SH   DFND 8 162 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,406 255,736 SH   DFND   253,320 0 2,416
SYNCHRONY FINANCIAL COM 87165B103 1,448 50,000 SH Call DFND   50,000 0 0
SYNEOS HEALTH INC CL A 87166B102 482 8,180 SH   DFND 2 8,180 0 0
SYNEOS HEALTH INC CL A 87166B102 104 1,772 SH   DFND 4 0 0 1,772
SYNEOS HEALTH INC CL A 87166B102 1,240 21,040 SH   DFND   21,040 0 0
SYNOPSYS INC COM 871607107 17,754 57,287 SH   DFND 2 57,287 0 0
SYNOPSYS INC COM 871607107 17,294 55,800 SH   DFND 3 55,800 0 0
SYNOPSYS INC COM 871607107 1,507 4,864 SH   DFND 4 0 0 4,864
SYNOPSYS INC COM 871607107 1,376 4,439 SH   DFND 5 1,895 0 2,544
SYNOPSYS INC COM 871607107 860 2,776 SH   DFND 7 2,776 0 0
SYNOPSYS INC COM 871607107 6,091 19,654 SH   DFND   19,477 0 177
SYNOVUS FINL CORP COM NEW 87161C501 437 11,456 SH   DFND 2 11,456 0 0
SYNOVUS FINL CORP COM NEW 87161C501 221 5,800 SH   DFND 4 0 0 5,800
SYNOVUS FINL CORP COM NEW 87161C501 94 2,462 SH   DFND 5 2,300 0 162
SYSCO CORP COM 871829107 10,309 142,445 SH   DFND 2 142,445 0 0
SYSCO CORP COM 871829107 941 13,008 SH   DFND 4 0 0 13,008
SYSCO CORP COM 871829107 7,877 108,843 SH   DFND 5 98,299 2,300 8,244
SYSCO CORP COM 871829107 1,001 13,837 SH   DFND 6 13,837 0 0
SYSCO CORP COM 871829107 448 6,186 SH   DFND 7 6,186 0 0
SYSCO CORP COM 871829107 209 2,881 SH   DFND 8 2,881 0 0
SYSCO CORP COM 871829107 17,442 240,997 SH   DFND   231,668 0 9,329
TABULA RASA HEALTHCARE INC COM 873379101 87 18,036 SH   DFND   18,036 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 114 11,451 SH   DFND   11,451 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,258 75,844 SH   DFND 2 75,844 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,621 283,043 SH   DFND 3 283,043 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,031 14,878 SH   DFND 4 0 0 14,878
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 768 11,083 SH   DFND 5 4,968 0 6,115
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,112 44,900 SH   DFND 6 44,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,344 77,093 SH   DFND 7 77,093 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 70 1,009 SH   DFND 8 1,009 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48,089 693,728 SH   DFND   688,531 0 5,197
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 263 20,230 SH   DFND 4 0 0 20,230
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 103 7,925 SH   DFND 5 3,128 4,621 176
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 419 32,243 SH   DFND   29,628 0 2,615
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,615 75,427 SH   DFND 2 75,427 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 375 2,941 SH   DFND 4 0 0 2,941
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47 372 SH   DFND 5 165 0 207
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 625 4,900 SH Put DFND 6 4,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 280 2,200 SH Call DFND 6 2,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 12 SH   DFND 8 12 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,938 46,587 SH   DFND   46,587 0 0
TALARIS THERAPEUTICS INC COM 87410C104 1,193 334,061 SH   DFND 1 334,061 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 119 11,709 SH   DFND 6 11,709 0 0
TALOS ENERGY INC COM 87484T108 98 5,881 SH   DFND 2 5,881 0 0
TALOS ENERGY INC COM 87484T108 2,846 170,500 SH   DFND 3 170,500 0 0
TALOS ENERGY INC COM 87484T108 13 788 SH   DFND 4 0 0 788
TALOS ENERGY INC COM 87484T108 17 1,048 SH   DFND 5 365 0 683
TANDEM DIABETES CARE INC COM NEW 875372203 249 4,998 SH   DFND 2 4,998 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 347 6,965 SH   DFND 4 0 0 6,965
TANDEM DIABETES CARE INC COM NEW 875372203 243 4,879 SH   DFND   4,879 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 142 9,356 SH   DFND 2 9,356 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9 569 SH   DFND 4 0 0 569
TANGER FACTORY OUTLET CTRS I COM 875465106 56 3,697 SH   DFND 5 3,351 0 346
TANGER FACTORY OUTLET CTRS I COM 875465106 23 1,503 SH   DFND   1,355 0 148
TAPESTRY INC COM 876030107 2,257 68,074 SH   DFND 2 68,074 0 0
TAPESTRY INC COM 876030107 262 7,896 SH   DFND 4 0 0 7,896
TAPESTRY INC COM 876030107 840 25,320 SH   DFND 5 12,856 8,000 4,464
TAPESTRY INC COM 876030107 5,505 166,000 SH   DFND 6 166,000 0 0
TAPESTRY INC COM 876030107 766 23,105 SH   DFND 7 23,105 0 0
TAPESTRY INC COM 876030107 4 123 SH   DFND 8 123 0 0
TAPESTRY INC COM 876030107 8,443 254,628 SH   DFND   254,628 0 0
TARGA RES CORP COM 87612G101 10,599 150,878 SH   DFND 2 150,878 0 0
TARGA RES CORP COM 87612G101 624 8,877 SH   DFND 4 0 0 8,877
TARGA RES CORP COM 87612G101 14 203 SH   DFND 5 203 0 0
TARGA RES CORP COM 87612G101 1 11 SH   DFND   11 0 0
TARGET CORP COM 87612E106 67,026 422,185 SH   DFND 2 422,185 0 0
TARGET CORP COM 87612E106 2,290 14,421 SH   DFND 4 0 0 14,421
TARGET CORP COM 87612E106 54,130 340,952 SH   DFND 5 324,417 6,450 10,085
TARGET CORP COM 87612E106 120 753 SH   DFND 6 753 0 0
TARGET CORP COM 87612E106 49 310 SH   DFND 7 310 0 0
TARGET CORP COM 87612E106 437 2,751 SH   DFND 8 2,751 0 0
TARGET CORP COM 87612E106 52,724 332,097 SH   DFND   329,111 0 2,986
TASEKO MINES LTD COM 876511106 79 62,000 SH   DFND 7 62,000 0 0
TASEKO MINES LTD COM 876511106 53 41,280 SH   DFND   41,280 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 306 30,684 SH   DFND 6 30,684 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 499 50,000 SH   DFND   50,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 11 454 SH   DFND 4 0 0 454
TATA MTRS LTD SPONSORED ADR 876568502 19 790 SH   DFND 5 70 0 720
TATA MTRS LTD SPONSORED ADR 876568502 2,886 117,921 SH   DFND   117,921 0 0
TATTOOED CHEF INC COM CL A 87663X102 6 1,154 SH   DFND 4 0 0 1,154
TATTOOED CHEF INC COM CL A 87663X102 0 54 SH   DFND 8 54 0 0
TATTOOED CHEF INC COM CL A 87663X102 193 36,485 SH   DFND   36,485 0 0
TATTOOED CHEF INC COM CL A 87663X102 192 36,300 SH Put DFND   36,300 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 216 8,863 SH   DFND 2 8,863 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 9,053 371,487 SH   DFND 4 0 0 371,487
TAYLOR MORRISON HOME CORP COM 87724P106 485 19,905 SH   DFND   19,905 0 0
TC ENERGY CORP COM 87807B107 746,254 18,244,414 SH   DFND 2 17,163,831 0 1,080,583
TC ENERGY CORP COM 87807B107 134 3,268 SH   DFND 4 0 0 3,268
TC ENERGY CORP COM 87807B107 22 548 SH   DFND 5 487 0 61
TC ENERGY CORP COM 87807B107 55,699 1,361,732 SH   DFND 6 1,361,732 0 0
TC ENERGY CORP COM 87807B107 98,672 2,412,331 SH   DFND 7 2,412,331 0 0
TC ENERGY CORP COM 87807B107 22 535 SH   DFND 8 535 0 0
TC ENERGY CORP COM 87807B107 708,897 17,331,094 SH   DFND   17,244,474 0 86,620
TC ENERGY CORP COM 87807B107 421 10,300 SH Call DFND   10,300 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 653 66,312 SH   DFND 6 66,312 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,356 137,769 SH   DFND   137,769 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 468 47,672 SH   DFND   47,672 0 0
TD SYNNEX CORPORATION COM 87162W100 287 3,336 SH   DFND 2 3,336 0 0
TD SYNNEX CORPORATION COM 87162W100 94 1,094 SH   DFND 4 0 0 1,094
TD SYNNEX CORPORATION COM 87162W100 36 417 SH   DFND 5 417 0 0
TD SYNNEX CORPORATION COM 87162W100 447 5,200 SH   DFND 6 5,200 0 0
TD SYNNEX CORPORATION COM 87162W100 1 11 SH   DFND 8 11 0 0
TD SYNNEX CORPORATION COM 87162W100 2,730 31,751 SH   DFND   31,751 0 0
TE CONNECTIVITY LTD SHS H84989104 2 15 SH   DFND 1 15 0 0
TE CONNECTIVITY LTD SHS H84989104 10,896 95,198 SH   DFND 2 95,198 0 0
TE CONNECTIVITY LTD SHS H84989104 7,182 62,745 SH   DFND 3 62,745 0 0
TE CONNECTIVITY LTD SHS H84989104 735 6,422 SH   DFND 4 0 0 6,422
TE CONNECTIVITY LTD SHS H84989104 4,850 42,377 SH   DFND 5 39,220 0 3,157
TE CONNECTIVITY LTD SHS H84989104 5,521 48,239 SH   DFND 7 48,239 0 0
TE CONNECTIVITY LTD SHS H84989104 51 446 SH   DFND 8 446 0 0
TE CONNECTIVITY LTD SHS H84989104 3,442 30,072 SH   DFND   29,732 0 340
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1,002 101,594 SH   DFND 6 101,594 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 141 13,956 SH   DFND 6 13,956 0 0
TECHTARGET INC COM 87874R100 174 2,535 SH   DFND 2 2,535 0 0
TECHTARGET INC COM 87874R100 74 1,074 SH   DFND 4 0 0 1,074
TECHTARGET INC COM 87874R100 38 560 SH   DFND 5 214 0 346
TECK RESOURCES LTD CL B 878742204 86,340 2,833,915 SH   DFND 2 2,833,915 0 0
TECK RESOURCES LTD CL B 878742204 34 1,123 SH   DFND 4 0 0 1,123
TECK RESOURCES LTD CL B 878742204 26 848 SH   DFND 5 690 0 158
TECK RESOURCES LTD CL B 878742204 20,503 672,948 SH   DFND 6 672,948 0 0
TECK RESOURCES LTD CL B 878742204 1,343 44,078 SH   DFND 7 44,078 0 0
TECK RESOURCES LTD CL B 878742204 39,415 1,293,716 SH   DFND   1,273,033 0 20,683
TEGNA INC COM 87901J105 377 17,446 SH   DFND 2 17,446 0 0
TEGNA INC COM 87901J105 288 13,358 SH   DFND 4 0 0 13,358
TEGNA INC COM 87901J105 173 8,009 SH   DFND 5 7,968 0 41
TEGNA INC COM 87901J105 25,015 1,158,655 SH   DFND   1,158,655 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 145 14,452 SH   DFND 6 14,452 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 501 50,000 SH   DFND   50,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 206 10,569 SH   DFND   10,569 0 0
TELADOC HEALTH INC COM 87918A105 412 15,523 SH   DFND 2 15,523 0 0
TELADOC HEALTH INC COM 87918A105 274 10,342 SH   DFND 4 0 0 10,342
TELADOC HEALTH INC COM 87918A105 8 300 SH   DFND 7 300 0 0
TELADOC HEALTH INC COM 87918A105 56 2,095 SH   DFND 8 2,095 0 0
TELADOC HEALTH INC COM 87918A105 460 17,326 SH   DFND   16,441 0 885
TELADOC HEALTH INC COM 87918A105 807 30,400 SH Call DFND   30,400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,570 13,198 SH   DFND 2 13,198 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 199 574 SH   DFND 4 0 0 574
TELEDYNE TECHNOLOGIES INC COM 879360105 485 1,400 SH   DFND 6 1,400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 945 2,730 SH   DFND   2,730 0 0
TELEFLEX INCORPORATED COM 879369106 7,262 34,680 SH   DFND 2 34,680 0 0
TELEFLEX INCORPORATED COM 879369106 211 1,006 SH   DFND 4 0 0 1,006
TELEFLEX INCORPORATED COM 879369106 521 2,488 SH   DFND 5 748 0 1,740
TELEFLEX INCORPORATED COM 879369106 2,492 11,900 SH   DFND 6 11,900 0 0
TELEFLEX INCORPORATED COM 879369106 1,389 6,634 SH   DFND   6,604 0 30
TELEFONICA BRASIL SA NEW ADR 87936R205 2,527 312,728 SH   DFND 6 312,728 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 529 65,442 SH   DFND   65,442 0 0
TELEFONICA S A SPONSORED ADR 879382208 95 25,947 SH   DFND 4 0 0 25,947
TELEFONICA S A SPONSORED ADR 879382208 7 1,799 SH   DFND 5 902 0 897
TELEFONICA S A SPONSORED ADR 879382208 1 242 SH   DFND 8 242 0 0
TELEFONICA S A SPONSORED ADR 879382208 5,248 1,437,725 SH   DFND   1,437,725 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 134 9,029 SH   DFND 2 9,029 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 75 5,071 SH   DFND 4 0 0 5,071
TELEPHONE & DATA SYS INC COM NEW 879433829 14 946 SH   DFND 5 346 0 600
TELEPHONE & DATA SYS INC COM NEW 879433829 74 5,000 SH   DFND 7 5,000 0 0
TELOS CORP MD COM 87969B101 3,939 395,900 SH   DFND 3 395,900 0 0
TELOS CORP MD COM 87969B101 9 894 SH   DFND 4 0 0 894
TELUS CORPORATION COM 87971M103 38,579 1,864,100 SH   DFND 1 1,864,100 0 0
TELUS CORPORATION COM 87971M103 646,014 31,215,040 SH   DFND 2 28,021,420 0 3,193,620
TELUS CORPORATION COM 87971M103 52 2,500 SH   DFND 4 0 0 2,500
TELUS CORPORATION COM 87971M103 4 177 SH   DFND 5 0 0 177
TELUS CORPORATION COM 87971M103 39,583 1,912,643 SH   DFND 6 1,912,643 0 0
TELUS CORPORATION COM 87971M103 12,320 595,300 SH Call DFND 6 595,300 0 0
TELUS CORPORATION COM 87971M103 58,657 2,834,275 SH   DFND 7 2,834,275 0 0
TELUS CORPORATION COM 87971M103 541,640 26,171,748 SH   DFND   26,034,752 0 136,996
TELUS INTL CDA INC SUB VTG SHS 87975H100 50,821 1,822,947 SH   DFND 2 1,541,303 0 281,644
TELUS INTL CDA INC SUB VTG SHS 87975H100 317 11,353 SH   DFND 6 11,353 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 793 28,454 SH   DFND 7 28,454 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 14,513 520,575 SH   DFND   520,575 0 0
TEMPUR SEALY INTL INC COM 88023U101 374 13,402 SH   DFND 2 13,402 0 0
TEMPUR SEALY INTL INC COM 88023U101 303 10,877 SH   DFND 4 0 0 10,877
TEMPUR SEALY INTL INC COM 88023U101 54 1,949 SH   DFND 5 1,949 0 0
TEMPUR SEALY INTL INC COM 88023U101 689 24,700 SH   DFND 6 24,700 0 0
TEMPUR SEALY INTL INC COM 88023U101 7,266 260,631 SH   DFND   260,631 0 0
TENABLE HLDGS INC COM 88025T102 2,214 53,732 SH   DFND 1 53,732 0 0
TENABLE HLDGS INC COM 88025T102 1 20 SH   DFND 2 20 0 0
TENABLE HLDGS INC COM 88025T102 106 2,578 SH   DFND 4 0 0 2,578
TENARIS S A SPONSORED ADS 88031M109 138 5,038 SH   DFND 4 0 0 5,038
TENARIS S A SPONSORED ADS 88031M109 10 366 SH   DFND 5 182 0 184
TENARIS S A SPONSORED ADS 88031M109 2,040 74,400 SH   DFND 6 74,400 0 0
TENAYA THERAPEUTICS INC COM 87990A106 118 28,857 SH   DFND 1 28,857 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 446 8,398 SH   DFND 2 8,398 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 106 1,989 SH   DFND 4 0 0 1,989
TENET HEALTHCARE CORP COM NEW 88033G407 2,925 55,100 SH   DFND 6 55,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,646 31,019 SH   DFND   31,019 0 0
TENNANT CO COM 880345103 105 1,704 SH   DFND 2 1,704 0 0
TENNANT CO COM 880345103 101 1,631 SH   DFND 4 0 0 1,631
TENNANT CO COM 880345103 49 792 SH   DFND 5 432 0 360
TENNANT CO COM 880345103 1 16 SH   DFND 6 16 0 0
TENNECO INC CL A VTG COM STK 880349105 88 5,079 SH   DFND 4 0 0 5,079
TENNECO INC CL A VTG COM STK 880349105 4,714 270,900 SH   DFND 6 270,900 0 0
TERADATA CORP DEL COM 88076W103 253 7,956 SH   DFND 2 7,956 0 0
TERADATA CORP DEL COM 88076W103 63 1,986 SH   DFND 4 0 0 1,986
TERADATA CORP DEL COM 88076W103 13 417 SH   DFND 5 183 0 234
TERADYNE INC COM 880770102 4,110 53,064 SH   DFND 2 53,064 0 0
TERADYNE INC COM 880770102 2,742 35,400 SH   DFND 3 35,400 0 0
TERADYNE INC COM 880770102 157 2,028 SH   DFND 4 0 0 2,028
TERADYNE INC COM 880770102 402 5,187 SH   DFND 5 417 0 4,770
TERADYNE INC COM 880770102 804 10,377 SH   DFND 7 10,377 0 0
TERADYNE INC COM 880770102 8 100 SH   DFND 8 100 0 0
TERADYNE INC COM 880770102 4,267 55,088 SH   DFND   54,776 0 312
TEREX CORP NEW COM 880779103 172 5,230 SH   DFND 2 5,230 0 0
TEREX CORP NEW COM 880779103 163 4,939 SH   DFND 4 0 0 4,939
TEREX CORP NEW COM 880779103 5 163 SH   DFND 5 0 0 163
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 30 771 SH   DFND 4 0 0 771
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 503 12,900 SH   DFND 6 12,900 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 35 SH   DFND   35 0 0
TERRENO RLTY CORP COM 88146M101 605 10,339 SH   DFND 2 10,339 0 0
TERRENO RLTY CORP COM 88146M101 266 4,552 SH   DFND 4 0 0 4,552
TERRENO RLTY CORP COM 88146M101 22 382 SH   DFND 5 382 0 0
TESLA INC COM 88160R101 40,553 37,284 SH   DFND 1 37,284 0 0
TESLA INC COM 88160R101 1,210,189 1,112,644 SH   DFND 2 1,112,644 0 0
TESLA INC COM 88160R101 81,085 74,549 SH   DFND 3 74,549 0 0
TESLA INC COM 88160R101 81,407 74,845 SH   DFND 4 0 0 74,845
TESLA INC COM 88160R101 125,939 115,788 SH   DFND 5 79,620 0 36,168
TESLA INC COM 88160R101 16,546 15,212 SH   DFND 7 15,212 0 0
TESLA INC COM 88160R101 2,044 1,879 SH   DFND 8 1,879 0 0
TESLA INC COM 88160R101 3,694,534 3,396,742 SH   DFND   3,393,554 0 3,188
TESLA INC COM 88160R101 2,812,497 2,585,800 SH Put DFND   2,585,800 0 0
TESLA INC COM 88160R101 514,468 473,000 SH Call DFND   473,000 0 0
TETRA TECH INC NEW COM 88162G103 548 4,185 SH   DFND 2 4,185 0 0
TETRA TECH INC NEW COM 88162G103 94 721 SH   DFND 4 0 0 721
TETRA TECH INC NEW COM 88162G103 190 1,453 SH   DFND 5 1,453 0 0
TETRA TECH INC NEW COM 88162G103 3,795 29,000 SH   DFND 6 29,000 0 0
TETRA TECH INC NEW COM 88162G103 71 542 SH   DFND   542 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 19 686 SH   DFND   686 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 13 1,471 SH   DFND   1,471 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 120 13,138 SH   DFND 6 13,138 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 5 500 SH   DFND 8 500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 13 1,458 SH   DFND   1,458 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 4 400 SH Put DFND   400 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 19 700 SH   DFND 8 700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,305 282,932 SH   DFND 2 282,932 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 161 19,794 SH   DFND 4 0 0 19,794
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17,107 2,099,500 SH   DFND 6 2,099,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12 1,500 SH   DFND 7 1,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 1,786 SH   DFND 8 1,786 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 259 31,778 SH   DFND   31,228 0 550
TEXAS CAP BANCSHARES INC COM 88224Q107 239 3,919 SH   DFND 2 3,919 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,482 24,300 SH   DFND 3 24,300 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 32 525 SH   DFND 4 0 0 525
TEXAS INSTRS INC COM 882508104 252,850 1,456,931 SH   DFND 2 1,362,531 0 94,400
TEXAS INSTRS INC COM 882508104 7,376 42,500 SH   DFND 3 42,500 0 0
TEXAS INSTRS INC COM 882508104 5,624 32,408 SH   DFND 4 0 0 32,408
TEXAS INSTRS INC COM 882508104 52,581 302,972 SH   DFND 5 282,680 3,000 17,292
TEXAS INSTRS INC COM 882508104 47,830 275,600 SH   DFND 6 275,600 0 0
TEXAS INSTRS INC COM 882508104 6,065 34,945 SH   DFND 7 34,945 0 0
TEXAS INSTRS INC COM 882508104 837 4,820 SH   DFND 8 4,820 0 0
TEXAS INSTRS INC COM 882508104 150,726 868,490 SH   DFND   859,789 0 8,701
TEXAS PACIFIC LAND CORPORATI COM 88262P102 40 22 SH   DFND 4 0 0 22
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,722 950 SH   DFND 5 950 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 20 11 SH   DFND   11 0 0
TEXAS ROADHOUSE INC COM 882681109 1 7 SH   DFND 1 7 0 0
TEXAS ROADHOUSE INC COM 882681109 470 5,253 SH   DFND 2 5,253 0 0
TEXAS ROADHOUSE INC COM 882681109 16 177 SH   DFND 4 0 0 177
TEXAS ROADHOUSE INC COM 882681109 5 60 SH   DFND 8 60 0 0
TEXTRON INC COM 883203101 0 6 SH   DFND 1 6 0 0
TEXTRON INC COM 883203101 3,760 63,171 SH   DFND 2 63,171 0 0
TEXTRON INC COM 883203101 438 7,360 SH   DFND 4 0 0 7,360
TEXTRON INC COM 883203101 940 15,800 SH   DFND 5 11,350 0 4,450
TEXTRON INC COM 883203101 24 407 SH   DFND 7 407 0 0
TEXTRON INC COM 883203101 57 950 SH   DFND 8 950 0 0
TEXTRON INC COM 883203101 6,219 104,490 SH   DFND   104,334 0 156
TEXTRON INC COM 883203101 4,345 73,000 SH Call DFND   73,000 0 0
TEXTRON INC COM 883203101 357 6,000 SH Put DFND   6,000 0 0
TFI INTL INC COM 87241L109 101,515 824,930 SH   DFND 2 824,930 0 0
TFI INTL INC COM 87241L109 510 4,142 SH   DFND 4 0 0 4,142
TFI INTL INC COM 87241L109 1,500 12,189 SH   DFND 6 12,189 0 0
TFI INTL INC COM 87241L109 1,477 12,000 SH Call DFND 6 12,000 0 0
TFI INTL INC COM 87241L109 17,460 141,880 SH   DFND 7 141,880 0 0
TFI INTL INC COM 87241L109 19,058 154,872 SH   DFND   153,568 0 1,304
TG THERAPEUTICS INC COM 88322Q108 3 448 SH   DFND 4 0 0 448
TG THERAPEUTICS INC COM 88322Q108 22 3,504 SH   DFND 5 3,504 0 0
TG THERAPEUTICS INC COM 88322Q108 521 82,900 SH   DFND   82,900 0 0
TG THERAPEUTICS INC COM 88322Q108 521 82,900 SH Put DFND   82,900 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 251 25,242 SH   DFND 6 25,242 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 2,488 250,000 SH   DFND   250,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 6,215 514,096 SH   DFND   514,096 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 5,050 511,094 SH   DFND   511,094 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 229 76,452 SH   DFND 7 76,452 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1,389 464,665 SH   DFND   463,265 0 1,400
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 1 709 SH   DFND 6 709 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 7 8,000 SH   DFND   8,000 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 30 19,680 SH   DFND 7 19,680 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 6 3,720 SH   DFND   3,720 0 0
THE TRADE DESK INC COM CL A 88339J105 214 3,363 SH   DFND 2 3,363 0 0
THE TRADE DESK INC COM CL A 88339J105 26,947 423,500 SH   DFND 3 423,500 0 0
THE TRADE DESK INC COM CL A 88339J105 395 6,203 SH   DFND 4 0 0 6,203
THE TRADE DESK INC COM CL A 88339J105 10 150 SH   DFND 7 150 0 0
THE TRADE DESK INC COM CL A 88339J105 4,595 72,216 SH   DFND   72,216 0 0
THE TRADE DESK INC COM CL A 88339J105 4,079 64,100 SH Put DFND   64,100 0 0
THE VALENS COMPANY INC COM NEW 91914P603 8 11,613 SH   DFND   11,613 0 0
THERATECHNOLOGIES INC COM 88338H100 143 59,975 SH   DFND 7 59,975 0 0
THERATECHNOLOGIES INC COM 88338H100 76 31,882 SH   DFND   31,882 0 0
THERATECHNOLOGIES INC COM 88338H100 34 14,300 SH Put DFND   14,300 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 6 7,000 PRN   DFND 6 7,000 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 16 19,000 PRN   DFND   19,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 4 SH   DFND 1 4 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,103 205,606 SH   DFND 3 205,606 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 70 SH   DFND 4 0 0 70
THERMO FISHER SCIENTIFIC INC COM 883556102 100,636 193,227 SH   DFND 2 193,227 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,050 11,616 SH   DFND 4 0 0 11,616
THERMO FISHER SCIENTIFIC INC COM 883556102 85,976 165,078 SH   DFND 5 158,728 109 6,241
THERMO FISHER SCIENTIFIC INC COM 883556102 260 500 SH Call DFND 6 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 573 1,100 SH Put DFND 6 1,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,859 30,450 SH   DFND 7 30,450 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,823 5,421 SH   DFND 8 5,421 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 142,817 274,215 SH   DFND   270,692 0 3,523
THERMO FISHER SCIENTIFIC INC COM 883556102 5,312 10,200 SH Put DFND   10,200 0 0
THOMSON REUTERS CORP. COM NEW 884903709 496,075 4,796,867 SH   DFND 2 4,377,720 0 419,147
THOMSON REUTERS CORP. COM NEW 884903709 163 1,574 SH   DFND 4 0 0 1,574
THOMSON REUTERS CORP. COM NEW 884903709 34 331 SH   DFND 5 308 0 23
THOMSON REUTERS CORP. COM NEW 884903709 22,284 215,475 SH   DFND 6 215,475 0 0
THOMSON REUTERS CORP. COM NEW 884903709 52,610 508,716 SH   DFND 7 508,716 0 0
THOMSON REUTERS CORP. COM NEW 884903709 21 200 SH   DFND 8 200 0 0
THOMSON REUTERS CORP. COM NEW 884903709 214,154 2,070,788 SH   DFND   2,056,961 0 13,827
THOR INDS INC COM 885160101 296 4,220 SH   DFND 2 4,220 0 0
THOR INDS INC COM 885160101 102 1,454 SH   DFND 4 0 0 1,454
THOR INDS INC COM 885160101 814 11,609 SH   DFND 5 11,609 0 0
THOR INDS INC COM 885160101 75 1,066 SH   DFND   1,066 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 110 9,728 SH   DFND 4 0 0 9,728
THOUGHTWORKS HOLDING INC COM 88546E105 175 15,400 SH   DFND 6 15,400 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 0 33 SH   DFND   33 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 520 51,214 SH   DFND 6 51,214 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 710 73,002 SH   DFND 6 73,002 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 18 1,815 SH   DFND 6 1,815 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 16,102 1,634,739 SH   DFND   1,634,739 0 0
TIDEWATER INC NEW COM 88642R109 4,837 191,100 SH   DFND 3 191,100 0 0
TIDEWATER INC NEW COM 88642R109 19 763 SH   DFND 4 0 0 763
TIDEWATER INC NEW COM 88642R109 2,007 79,300 SH   DFND 6 79,300 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 15 SH   DFND 4 0 0 15
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 14 SH   DFND   14 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 16 SH   DFND 4 0 0 16
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 15 SH   DFND   15 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 11 SH   DFND 4 0 0 11
TIGA ACQUISITION CORP SHS CL A G88672103 2,400 231,202 SH   DFND   231,202 0 0
TILRAY BRANDS INC COM CL 2 88688T100 4,407 1,473,882 SH   DFND 2 1,473,882 0 0
TILRAY BRANDS INC COM CL 2 88688T100 282 94,197 SH   DFND 6 94,197 0 0
TILRAY BRANDS INC COM CL 2 88688T100 26 8,715 SH   DFND 7 8,715 0 0
TILRAY BRANDS INC COM CL 2 88688T100 624 208,759 SH   DFND   208,759 0 0
TILRAY BRANDS INC COM CL 2 88688T100 342 114,300 SH Put DFND   114,300 0 0
TIM S A SPONSORED ADR 88706T108 232 19,265 SH   DFND 6 19,265 0 0
TIM S A SPONSORED ADR 88706T108 25 2,070 SH   DFND   2,070 0 0
TIMKEN CO COM 887389104 342 5,211 SH   DFND 2 5,211 0 0
TIMKEN CO COM 887389104 94 1,426 SH   DFND 4 0 0 1,426
TIMKEN CO COM 887389104 101 1,536 SH   DFND 5 1,536 0 0
TIMKEN CO COM 887389104 6,585 100,300 SH   DFND 6 100,300 0 0
TIMKENSTEEL CORPORATION COM 887399103 57 3,698 SH   DFND 2 3,698 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,091 70,600 SH   DFND 3 70,600 0 0
TIMKENSTEEL CORPORATION COM 887399103 55 3,589 SH   DFND 4 0 0 3,589
TITAN MED INC COM NEW 88830X819 5 10,060 SH   DFND   10,060 0 0
TJX COS INC NEW COM 872540109 109,698 1,739,305 SH   DFND 2 1,594,405 0 144,900
TJX COS INC NEW COM 872540109 2,042 32,383 SH   DFND 4 0 0 32,383
TJX COS INC NEW COM 872540109 34,476 546,628 SH   DFND 5 529,523 0 17,105
TJX COS INC NEW COM 872540109 3,547 56,238 SH   DFND 7 56,238 0 0
TJX COS INC NEW COM 872540109 392 6,211 SH   DFND 8 6,211 0 0
TJX COS INC NEW COM 872540109 39,944 633,332 SH   DFND   624,588 0 8,744
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 98 9,638 SH   DFND 6 9,638 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 254 25,000 SH   DFND   25,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 5,998 608,303 SH   DFND   608,303 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2,075 205,250 SH   DFND   205,250 0 0
TMC THE METALS COMPANY INC COM 87261Y106 41 38,612 SH   DFND   38,612 0 0
T-MOBILE US INC COM 872590104 39,715 293,791 SH   DFND 2 293,791 0 0
T-MOBILE US INC COM 872590104 2,582 19,102 SH   DFND 4 0 0 19,102
T-MOBILE US INC COM 872590104 77,508 573,366 SH   DFND 6 573,366 0 0
T-MOBILE US INC COM 872590104 147 1,091 SH   DFND 8 1,091 0 0
T-MOBILE US INC COM 872590104 14,246 105,383 SH   DFND   105,283 0 100
T-MOBILE US INC COM 872590104 15,803 116,900 SH Put DFND   116,900 0 0
T-MOBILE US INC COM 872590104 10,814 80,000 SH Call DFND   80,000 0 0
TOAST INC CL A 888787108 236 13,018 SH   DFND 4 0 0 13,018
TOAST INC CL A 888787108 2 96 SH   DFND   96 0 0
TOLL BROTHERS INC COM 889478103 355 8,377 SH   DFND 2 8,377 0 0
TOLL BROTHERS INC COM 889478103 42 991 SH   DFND 4 0 0 991
TOLL BROTHERS INC COM 889478103 36 859 SH   DFND 5 859 0 0
TOLL BROTHERS INC COM 889478103 17 400 SH   DFND 8 400 0 0
TOLL BROTHERS INC COM 889478103 1,440 33,955 SH   DFND   33,648 0 307
TOOTSIE ROLL INDS INC COM 890516107 56 1,629 SH   DFND 2 1,629 0 0
TOOTSIE ROLL INDS INC COM 890516107 96 2,792 SH   DFND 4 0 0 2,792
TOOTSIE ROLL INDS INC COM 890516107 468 13,630 SH   DFND 5 13,630 0 0
TOPBUILD CORP COM 89055F103 430 2,562 SH   DFND 2 2,562 0 0
TOPBUILD CORP COM 89055F103 46 274 SH   DFND 4 0 0 274
TOPBUILD CORP COM 89055F103 400 2,381 SH   DFND   2,381 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 0 17 SH   DFND 1 17 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 232 10,742 SH   DFND 2 10,742 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 66 3,050 SH   DFND 4 0 0 3,050
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 286 13,241 SH   DFND   13,241 0 0
TORO CO COM 891092108 717 8,153 SH   DFND 2 8,153 0 0
TORO CO COM 891092108 984 11,186 SH   DFND 4 0 0 11,186
TORO CO COM 891092108 2,078 23,614 SH   DFND 5 16,305 0 7,309
TORO CO COM 891092108 163 1,848 SH   DFND 8 1,848 0 0
TORO CO COM 891092108 9 105 SH   DFND   105 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,550,306 39,849,112 SH   DFND 2 37,231,995 0 2,617,117
TORONTO DOMINION BK ONT COM NEW 891160509 181 2,823 SH   DFND 4 0 0 2,823
TORONTO DOMINION BK ONT COM NEW 891160509 208 3,247 SH   DFND 5 2,990 0 257
TORONTO DOMINION BK ONT COM NEW 891160509 1,046,520 16,352,119 SH   DFND 6 16,352,119 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,147 189,800 SH Call DFND 6 189,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,800 75,000 SH Put DFND 6 75,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 314,237 4,910,025 SH   DFND 7 4,910,025 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1 20 SH   DFND 8 20 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,027,283 31,676,760 SH   DFND   31,498,630 0 178,130
TORONTO DOMINION BK ONT COM NEW 891160509 147,198 2,300,000 SH Put DFND   2,300,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 442 9,444 SH   DFND 4 0 0 9,444
TOTALENERGIES SE SPONSORED ADS 89151E109 309 6,593 SH   DFND 5 6,223 0 370
TOTALENERGIES SE SPONSORED ADS 89151E109 2,530 54,041 SH   DFND 7 54,041 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 12 250 SH   DFND 8 250 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 19,063 407,233 SH   DFND   407,134 0 99
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 350 28,341 SH   DFND 2 28,341 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 249 SH   DFND 4 0 0 249
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12 1,000 SH   DFND   1,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 213 7,492 SH   DFND 4 0 0 7,492
TOYOTA MOTOR CORP ADS 892331307 394 2,866 SH   DFND 4 0 0 2,866
TOYOTA MOTOR CORP ADS 892331307 4,366 31,776 SH   DFND 5 554 31,000 222
TOYOTA MOTOR CORP ADS 892331307 69 500 SH   DFND 7 500 0 0
TOYOTA MOTOR CORP ADS 892331307 31 225 SH   DFND 8 225 0 0
TOYOTA MOTOR CORP ADS 892331307 2,912 21,192 SH   DFND   21,064 0 128
TPG RE FIN TR INC COM 87266M107 558 61,218 SH   DFND 1 61,218 0 0
TPG RE FIN TR INC COM 87266M107 3 348 SH   DFND 4 0 0 348
TPI COMPOSITES INC COM 87266J104 181 10,580 SH   DFND 2 10,580 0 0
TPI COMPOSITES INC COM 87266J104 132 7,707 SH   DFND 4 0 0 7,707
TPI COMPOSITES INC COM 87266J104 0 9 SH   DFND 6 9 0 0
TRACTOR SUPPLY CO COM 892356106 9,441 50,181 SH   DFND 2 50,181 0 0
TRACTOR SUPPLY CO COM 892356106 3,575 19,000 SH   DFND 3 19,000 0 0
TRACTOR SUPPLY CO COM 892356106 1,360 7,227 SH   DFND 4 0 0 7,227
TRACTOR SUPPLY CO COM 892356106 884 4,698 SH   DFND 5 1,811 0 2,887
TRACTOR SUPPLY CO COM 892356106 23,665 125,782 SH   DFND   125,726 0 56
TRACTOR SUPPLY CO COM 892356106 2,540 13,500 SH Put DFND   13,500 0 0
TRADEWEB MKTS INC CL A 892672106 621 10,706 SH   DFND 4 0 0 10,706
TRADEWEB MKTS INC CL A 892672106 7 127 SH   DFND 7 127 0 0
TRADEWEB MKTS INC CL A 892672106 7,314 126,199 SH   DFND   126,199 0 0
TRADEWEB MKTS INC CL A 892672106 5,796 100,000 SH Put DFND   100,000 0 0
TRAEGER INC COMMON STOCK 89269P103 0 150 SH   DFND 8 150 0 0
TRAEGER INC COMMON STOCK 89269P103 268 92,295 SH   DFND   92,295 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,783 79,654 SH   DFND 2 79,654 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,126 7,612 SH   DFND 4 0 0 7,612
TRANE TECHNOLOGIES PLC SHS G8994E103 3,418 23,109 SH   DFND 5 19,254 0 3,855
TRANE TECHNOLOGIES PLC SHS G8994E103 84 571 SH   DFND 8 571 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 34,442 232,838 SH   DFND   226,551 0 6,287
TRANSALTA CORP COM 89346D107 53,981 5,860,522 SH   DFND 2 5,860,522 0 0
TRANSALTA CORP COM 89346D107 45 4,910 SH   DFND 4 0 0 4,910
TRANSALTA CORP COM 89346D107 8,298 900,939 SH   DFND 6 900,939 0 0
TRANSALTA CORP COM 89346D107 3,869 420,000 SH Call DFND 6 420,000 0 0
TRANSALTA CORP COM 89346D107 1,658 180,000 SH Put DFND 6 180,000 0 0
TRANSALTA CORP COM 89346D107 39,527 4,291,283 SH   DFND   4,276,549 0 14,734
TRANSDIGM GROUP INC COM 893641100 7,486 14,033 SH   DFND 2 14,033 0 0
TRANSDIGM GROUP INC COM 893641100 828 1,553 SH   DFND 4 0 0 1,553
TRANSDIGM GROUP INC COM 893641100 364 683 SH   DFND 5 227 0 456
TRANSDIGM GROUP INC COM 893641100 6,289 11,789 SH   DFND   11,789 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 2,387 SH   DFND 4 0 0 2,387
TRANSOCEAN LTD REG SHS H8817H100 12 4,500 SH   DFND 5 4,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 2,500 SH   DFND   2,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 1,800 SH Put DFND   1,800 0 0
TRANSUNION COM 89400J107 62 1,030 SH   DFND 4 0 0 1,030
TRANSUNION COM 89400J107 13 207 SH   DFND 5 207 0 0
TRANSUNION COM 89400J107 11,518 190,467 SH   DFND 6 190,467 0 0
TRANSUNION COM 89400J107 4 71 SH   DFND   71 0 0
TRAVEL PLUS LEISURE CO COM 894164102 379 6,525 SH   DFND 2 6,525 0 0
TRAVEL PLUS LEISURE CO COM 894164102 305 5,238 SH   DFND 4 0 0 5,238
TRAVEL PLUS LEISURE CO COM 894164102 2,328 40,041 SH   DFND 5 38,370 0 1,671
TRAVEL PLUS LEISURE CO COM 894164102 6,228 107,100 SH   DFND 6 107,100 0 0
TRAVEL PLUS LEISURE CO COM 894164102 4 70 SH   DFND 7 70 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3 48 SH   DFND 8 48 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1 17 SH   DFND   17 0 0
TRAVELERS COMPANIES INC COM 89417E109 34,434 221,264 SH   DFND 2 221,264 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,256 20,922 SH   DFND 4 0 0 20,922
TRAVELERS COMPANIES INC COM 89417E109 12,557 80,685 SH   DFND 5 76,927 0 3,758
TRAVELERS COMPANIES INC COM 89417E109 498 3,200 SH   DFND 6 3,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 60 383 SH   DFND 7 383 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,035 6,653 SH   DFND 8 6,653 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,815 24,516 SH   DFND   23,201 0 1,315
TREACE MED CONCEPTS INC COM 89455T109 0 12 SH   DFND 1 12 0 0
TREACE MED CONCEPTS INC COM 89455T109 0 7 SH   DFND 4 0 0 7
TREACE MED CONCEPTS INC COM 89455T109 54 2,354 SH   DFND   2,354 0 0
TREACE MED CONCEPTS INC COM 89455T109 3,505 152,000 SH Call DFND   152,000 0 0
TREDEGAR CORP COM 894650100 1,099 113,161 SH   DFND 2 113,161 0 0
TREEHOUSE FOODS INC COM 89469A104 203 4,588 SH   DFND 2 4,588 0 0
TREEHOUSE FOODS INC COM 89469A104 182 4,100 SH   DFND 4 0 0 4,100
TREEHOUSE FOODS INC COM 89469A104 14 320 SH   DFND 5 0 0 320
TREX CO INC COM 89531P105 393 8,599 SH   DFND 2 8,599 0 0
TREX CO INC COM 89531P105 79 1,739 SH   DFND 4 0 0 1,739
TRI POINTE HOMES INC COM 87265H109 164 9,270 SH   DFND 2 9,270 0 0
TRI POINTE HOMES INC COM 87265H109 19 1,063 SH   DFND 4 0 0 1,063
TRI POINTE HOMES INC COM 87265H109 0 1 SH   DFND   1 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 223,416 23,017,994 SH   DFND 2 19,607,780 0 3,410,214
TRICON RESIDENTIAL INC COM NPV 89612W102 408 42,056 SH   DFND 6 42,056 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 2,913 300,100 SH Call DFND 6 300,100 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 47,368 4,880,192 SH   DFND 7 4,880,192 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 43,872 4,520,020 SH   DFND   4,510,237 0 9,783
TRIMBLE INC COM 896239100 4,924 86,530 SH   DFND 2 86,530 0 0
TRIMBLE INC COM 896239100 343 6,028 SH   DFND 4 0 0 6,028
TRIMBLE INC COM 896239100 715 12,570 SH   DFND   12,570 0 0
TRINITY INDS INC COM 896522109 1 35 SH   DFND 1 35 0 0
TRINITY INDS INC COM 896522109 170 7,410 SH   DFND 2 7,410 0 0
TRINITY INDS INC COM 896522109 40 1,754 SH   DFND 4 0 0 1,754
TRINITY INDS INC COM 896522109 74 3,242 SH   DFND 5 3,242 0 0
TRINITY INDS INC COM 896522109 5 200 SH   DFND   200 0 0
TRINSEO PLC SHS G9059U107 89 3,109 SH   DFND 2 3,109 0 0
TRINSEO PLC SHS G9059U107 165 5,741 SH   DFND 4 0 0 5,741
TRINSEO PLC SHS G9059U107 30 1,049 SH   DFND 5 451 0 598
TRINSEO PLC SHS G9059U107 0 4 SH   DFND   4 0 0
TRIPADVISOR INC COM 896945201 184 8,150 SH   DFND 2 8,150 0 0
TRIPADVISOR INC COM 896945201 4,249 188,000 SH   DFND 3 188,000 0 0
TRIPADVISOR INC COM 896945201 111 4,920 SH   DFND 4 0 0 4,920
TRIPADVISOR INC COM 896945201 52 2,292 SH   DFND 5 1,271 0 1,021
TRIPADVISOR INC COM 896945201 6 250 SH   DFND 7 250 0 0
TRIPADVISOR INC COM 896945201 2,977 131,700 SH   DFND   131,700 0 0
TRITON INTL LTD CL A G9078F107 97 1,659 SH   DFND 4 0 0 1,659
TRITON INTL LTD CL A G9078F107 1,310 22,360 SH   DFND   22,360 0 0
TRIUMPH BANCORP INC COM 89679E300 0 1 SH   DFND 1 1 0 0
TRIUMPH BANCORP INC COM 89679E300 129 2,066 SH   DFND 2 2,066 0 0
TRIUMPH BANCORP INC COM 89679E300 1,991 31,900 SH   DFND 6 31,900 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 16 1,294 SH   DFND 4 0 0 1,294
TRONOX HOLDINGS PLC SHS G9087Q102 860 70,205 SH   DFND   70,205 0 0
TRUECAR INC COM 89785L107 40 23,929 SH   DFND 4 0 0 23,929
TRUIST FINL CORP COM 89832Q109 58,419 1,310,835 SH   DFND 2 1,310,835 0 0
TRUIST FINL CORP COM 89832Q109 2,662 59,720 SH   DFND 4 0 0 59,720
TRUIST FINL CORP COM 89832Q109 1,948 43,716 SH   DFND 5 28,200 0 15,516
TRUIST FINL CORP COM 89832Q109 61 1,378 SH   DFND 7 1,378 0 0
TRUIST FINL CORP COM 89832Q109 129 2,887 SH   DFND 8 2,887 0 0
TRUIST FINL CORP COM 89832Q109 12,151 272,655 SH   DFND   272,027 0 628
TRUPANION INC COM 898202106 219 3,282 SH   DFND 2 3,282 0 0
TRUPANION INC COM 898202106 14 217 SH   DFND 4 0 0 217
TRUPANION INC COM 898202106 20 301 SH   DFND 5 70 0 231
TRUPANION INC COM 898202106 707 10,576 SH   DFND   10,576 0 0
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TRUSTMARK CORP COM 898402102 11 350 SH   DFND 4 0 0 350
TRUSTMARK CORP COM 898402102 30 930 SH   DFND 5 930 0 0
TRX GOLD CORPORATION COM 87283P109 108 277,500 SH   DFND   277,500 0 0
TTEC HLDGS INC COM 89854H102 89 1,701 SH   DFND 2 1,701 0 0
TTEC HLDGS INC COM 89854H102 150 2,849 SH   DFND 4 0 0 2,849
TTEC HLDGS INC COM 89854H102 71 1,353 SH   DFND 5 968 0 385
TURNING PT BRANDS INC COM 90041L105 8,936 384,529 SH   DFND   384,529 0 0
TURQUOISE HILL RES LTD COM 900435207 8,399 282,419 SH   DFND 2 282,419 0 0
TURQUOISE HILL RES LTD COM 900435207 716 24,059 SH   DFND 6 24,059 0 0
TURQUOISE HILL RES LTD COM 900435207 2,565 86,253 SH   DFND   86,253 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 93 9,491 SH   DFND 6 9,491 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 522 52,998 SH   DFND   52,998 0 0
TWILIO INC CL A 90138F102 21 299 SH   DFND 2 299 0 0
TWILIO INC CL A 90138F102 178 2,487 SH   DFND 4 0 0 2,487
TWILIO INC CL A 90138F102 3,438 47,999 SH   DFND   47,999 0 0
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TWITTER INC COM 90184L102 12,637 287,200 SH   DFND 3 287,200 0 0
TWITTER INC COM 90184L102 1,063 24,149 SH   DFND 4 0 0 24,149
TWITTER INC COM 90184L102 1,313 29,833 SH   DFND 5 11,830 0 18,003
TWITTER INC COM 90184L102 24,042 546,400 SH   DFND 6 546,400 0 0
TWITTER INC COM 90184L102 2 50 SH   DFND 7 50 0 0
TWITTER INC COM 90184L102 94,426 2,146,046 SH   DFND   2,145,718 0 328
TWITTER INC COM 90184L102 72,838 1,655,400 SH Put DFND   1,655,400 0 0
TWITTER INC NOTE3/1 90184LAN2 33 36,500 PRN   DFND   36,500 0 0
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TWO HBRS INVT CORP COM NEW 90187B408 149 30,996 SH   DFND 2 30,996 0 0
TWO HBRS INVT CORP COM NEW 90187B408 21 4,419 SH   DFND 4 0 0 4,419
TWO HBRS INVT CORP COM NEW 90187B408 10 2,147 SH   DFND 5 70 0 2,077
TWO HBRS INVT CORP COM NEW 90187B408 2,363 491,200 SH Call DFND   491,200 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,974 11,370 SH   DFND 2 11,370 0 0
TYLER TECHNOLOGIES INC COM 902252105 487 1,394 SH   DFND 4 0 0 1,394
TYLER TECHNOLOGIES INC COM 902252105 24 70 SH   DFND 8 70 0 0
TYLER TECHNOLOGIES INC COM 902252105 756 2,163 SH   DFND   2,163 0 0
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TYSON FOODS INC CL A 902494103 495 7,404 SH   DFND 4 0 0 7,404
TYSON FOODS INC CL A 902494103 1,453 21,718 SH   DFND 5 18,009 0 3,709
TYSON FOODS INC CL A 902494103 15 225 SH   DFND 7 225 0 0
TYSON FOODS INC CL A 902494103 121 1,807 SH   DFND 8 1,807 0 0
TYSON FOODS INC CL A 902494103 30,119 450,207 SH   DFND   440,825 0 9,382
TYSON FOODS INC CL A 902494103 4,683 70,000 SH Put DFND   70,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 954 95,882 SH   DFND 6 95,882 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 498 50,000 SH   DFND   50,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 563 13,076 SH   DFND 2 13,076 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,166 120,000 SH   DFND 3 120,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 998 23,181 SH   DFND 4 0 0 23,181
UBER TECHNOLOGIES INC COM 90353T100 16,880 392,100 SH   DFND 6 392,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 115 2,670 SH   DFND 7 2,670 0 0
UBER TECHNOLOGIES INC COM 90353T100 69 1,598 SH   DFND 8 1,598 0 0
UBER TECHNOLOGIES INC COM 90353T100 91,732 2,130,829 SH   DFND   2,128,489 0 2,340
UBER TECHNOLOGIES INC COM 90353T100 134,303 3,119,700 SH Put DFND   3,119,700 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,458 150,000 SH Call DFND   150,000 0 0
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UBIQUITI INC COM 90353W103 131 425 SH   DFND 5 110 0 315
UBIQUITI INC COM 90353W103 106 344 SH   DFND   344 0 0
UBS GROUP AG SHS H42097107 29,304 1,823,400 SH   DFND 2 1,823,400 0 0
UBS GROUP AG SHS H42097107 530 32,952 SH   DFND 4 0 0 32,952
UBS GROUP AG SHS H42097107 16 970 SH   DFND 5 247 0 723
UBS GROUP AG SHS H42097107 7 422 SH   DFND 7 422 0 0
UBS GROUP AG SHS H42097107 6,875 427,807 SH   DFND   426,734 0 1,073
UDR INC COM 902653104 2,973 66,518 SH   DFND 1 66,518 0 0
UDR INC COM 902653104 9,668 216,336 SH   DFND 2 216,336 0 0
UDR INC COM 902653104 281 6,282 SH   DFND 4 0 0 6,282
UDR INC COM 902653104 207 4,629 SH   DFND 5 2,804 0 1,825
UDR INC COM 902653104 19,141 428,300 SH   DFND 6 428,300 0 0
UDR INC COM 902653104 1,048 23,448 SH   DFND   23,298 0 150
UFP INDUSTRIES INC COM 90278Q108 411 5,593 SH   DFND 2 5,593 0 0
UFP INDUSTRIES INC COM 90278Q108 5 74 SH   DFND 4 0 0 74
UFP INDUSTRIES INC COM 90278Q108 109 1,481 SH   DFND 5 1,326 0 155
UGI CORP NEW COM 902681105 1,232 37,302 SH   DFND 2 37,302 0 0
UGI CORP NEW COM 902681105 281 8,503 SH   DFND 4 0 0 8,503
UGI CORP NEW COM 902681105 470 14,223 SH   DFND 5 13,155 0 1,068
UGI CORP NEW COM 902681105 31 951 SH   DFND 8 951 0 0
UGI CORP NEW COM 902681105 150 4,547 SH   DFND   4,547 0 0
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UIPATH INC CL A 90364P105 22 1,600 SH Put DFND   1,600 0 0
ULTA BEAUTY INC COM 90384S303 9,088 21,293 SH   DFND 2 21,293 0 0
ULTA BEAUTY INC COM 90384S303 1,451 3,400 SH   DFND 3 3,400 0 0
ULTA BEAUTY INC COM 90384S303 944 2,213 SH   DFND 4 0 0 2,213
ULTA BEAUTY INC COM 90384S303 118 276 SH   DFND 5 138 0 138
ULTA BEAUTY INC COM 90384S303 7,810 18,300 SH   DFND 6 18,300 0 0
ULTA BEAUTY INC COM 90384S303 30 70 SH   DFND 8 70 0 0
ULTA BEAUTY INC COM 90384S303 10,427 24,432 SH   DFND   24,432 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 0 18 SH   DFND 1 18 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 109 4,025 SH   DFND 2 4,025 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 109 4,023 SH   DFND 4 0 0 4,023
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 46 1,064 SH   DFND 2 1,064 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 80 1,850 SH   DFND 4 0 0 1,850
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,661 108,400 SH   DFND 6 108,400 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 22 SH   DFND   22 0 0
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UMB FINL CORP COM 902788108 274 3,087 SH   DFND 4 0 0 3,087
UMB FINL CORP COM 902788108 1 6 SH   DFND 8 6 0 0
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UMPQUA HLDGS CORP COM 904214103 468 26,623 SH   DFND 4 0 0 26,623
UMPQUA HLDGS CORP COM 904214103 363 20,647 SH   DFND 5 12,495 0 8,152
UMPQUA HLDGS CORP COM 904214103 628 35,700 SH   DFND 6 35,700 0 0
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UNDER ARMOUR INC CL A 904311107 115 15,308 SH   DFND 4 0 0 15,308
UNDER ARMOUR INC CL A 904311107 8 1,000 SH   DFND 8 1,000 0 0
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UNDER ARMOUR INC CL C 904311206 7,420 1,000,000 SH   DFND 3 1,000,000 0 0
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UNDER ARMOUR INC CL C 904311206 363 48,900 SH   DFND 6 48,900 0 0
UNDER ARMOUR INC CL C 904311206 540 72,789 SH   DFND   71,698 0 1,091
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UNIFIRST CORP MASS COM 904708104 66 352 SH   DFND 4 0 0 352
UNIFIRST CORP MASS COM 904708104 18 97 SH   DFND 5 58 0 39
UNILEVER PLC SPON ADR NEW 904767704 495 11,063 SH   DFND 4 0 0 11,063
UNILEVER PLC SPON ADR NEW 904767704 1,018 22,750 SH   DFND 5 21,113 0 1,637
UNILEVER PLC SPON ADR NEW 904767704 7,474 167,050 SH   DFND 7 167,050 0 0
UNILEVER PLC SPON ADR NEW 904767704 22 482 SH   DFND 8 482 0 0
UNILEVER PLC SPON ADR NEW 904767704 27,695 619,013 SH   DFND   613,821 0 5,192
UNION PAC CORP COM 907818108 59,519 261,279 SH   DFND 2 261,279 0 0
UNION PAC CORP COM 907818108 4,796 21,053 SH   DFND 4 0 0 21,053
UNION PAC CORP COM 907818108 50,401 221,252 SH   DFND 5 211,803 80 9,369
UNION PAC CORP COM 907818108 5,126 22,500 SH   DFND 6 22,500 0 0
UNION PAC CORP COM 907818108 382 1,678 SH   DFND 7 1,678 0 0
UNION PAC CORP COM 907818108 528 2,317 SH   DFND 8 2,317 0 0
UNION PAC CORP COM 907818108 163,483 717,661 SH   DFND   696,210 0 21,451
UNION PAC CORP COM 907818108 7,198 31,600 SH Put DFND   31,600 0 0
UNISYS CORP COM NEW 909214306 48 6,194 SH   DFND 2 6,194 0 0
UNISYS CORP COM NEW 909214306 139 18,001 SH   DFND 4 0 0 18,001
UNISYS CORP COM NEW 909214306 176 22,808 SH   DFND   22,808 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,978 90,299 SH   DFND 2 90,299 0 0
UNITED AIRLS HLDGS INC COM 910047109 199 6,025 SH   DFND 4 0 0 6,025
UNITED AIRLS HLDGS INC COM 910047109 295 8,937 SH   DFND 5 6,265 0 2,672
UNITED AIRLS HLDGS INC COM 910047109 234 7,100 SH   DFND 6 7,100 0 0
UNITED AIRLS HLDGS INC COM 910047109 64 1,929 SH   DFND 8 1,929 0 0
UNITED AIRLS HLDGS INC COM 910047109 36,283 1,100,151 SH   DFND   1,099,976 0 175
UNITED AIRLS HLDGS INC COM 910047109 22,938 695,500 SH Put DFND   695,500 0 0
UNITED BANKSHARES INC WEST V COM 909907107 383 10,436 SH   DFND 2 10,436 0 0
UNITED BANKSHARES INC WEST V COM 909907107 140 3,817 SH   DFND 4 0 0 3,817
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 330 9,950 SH   DFND 2 9,950 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 474 14,262 SH   DFND 4 0 0 14,262
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 13 395 SH   DFND 5 177 0 218
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 1,615 SH   DFND 4 0 0 1,615
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 26,695 4,650,687 SH   DFND   4,650,687 0 0
UNITED NAT FOODS INC COM 911163103 227 5,237 SH   DFND 2 5,237 0 0
UNITED NAT FOODS INC COM 911163103 192 4,436 SH   DFND 4 0 0 4,436
UNITED NAT FOODS INC COM 911163103 55 1,257 SH   DFND 5 1,257 0 0
UNITED NAT FOODS INC COM 911163103 6 140 SH   DFND   140 0 0
UNITED PARCEL SERVICE INC CL B 911312106 110,198 507,428 SH   DFND 2 507,428 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,456 20,519 SH   DFND 4 0 0 20,519
UNITED PARCEL SERVICE INC CL B 911312106 10,068 46,358 SH   DFND 5 37,577 0 8,781
UNITED PARCEL SERVICE INC CL B 911312106 277 1,274 SH   DFND 6 1,274 0 0
UNITED PARCEL SERVICE INC CL B 911312106 67 308 SH   DFND 7 308 0 0
UNITED PARCEL SERVICE INC CL B 911312106 152 699 SH   DFND 8 699 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30,506 140,469 SH   DFND   138,375 0 2,094
UNITED RENTALS INC COM 911363109 7,855 26,200 SH   DFND 2 26,200 0 0
UNITED RENTALS INC COM 911363109 475 1,583 SH   DFND 4 0 0 1,583
UNITED RENTALS INC COM 911363109 14 47 SH   DFND 5 0 0 47
UNITED RENTALS INC COM 911363109 4 12 SH   DFND 7 12 0 0
UNITED RENTALS INC COM 911363109 189 629 SH   DFND 8 629 0 0
UNITED RENTALS INC COM 911363109 1,983 6,615 SH   DFND   6,602 0 13
UNITED STATES STL CORP NEW COM 912909108 453 18,465 SH   DFND 2 18,465 0 0
UNITED STATES STL CORP NEW COM 912909108 302 12,292 SH   DFND 4 0 0 12,292
UNITED STATES STL CORP NEW COM 912909108 14 585 SH   DFND 5 271 0 314
UNITED STATES STL CORP NEW COM 912909108 164 6,677 SH   DFND 7 6,677 0 0
UNITED STATES STL CORP NEW COM 912909108 7 300 SH   DFND 8 300 0 0
UNITED STATES STL CORP NEW COM 912909108 2,584 105,261 SH   DFND   104,761 0 500
UNITED STATES STL CORP NEW COM 912909108 1,473 60,000 SH Put DFND   60,000 0 0
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UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 220 10,326 SH   DFND 6 10,326 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 14 645 SH   DFND   645 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 3,781 140,150 SH   DFND   140,150 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 6,475 240,000 SH Call DFND   240,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 4,856 180,000 SH Put DFND   180,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 127,750 1,643,092 SH   DFND 6 1,643,092 0 0
UNITED STS OIL FD LP UNITS 91232N207 3,343 43,000 SH   DFND   43,000 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 1,531 7,300 SH   DFND 6 7,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12 57 SH   DFND   57 0 0
UNITEDHEALTH GROUP INC COM 91324P102 222,238 432,690 SH   DFND 2 432,690 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,893 30,942 SH   DFND 4 0 0 30,942
UNITEDHEALTH GROUP INC COM 91324P102 174,372 339,496 SH   DFND 5 323,707 164 15,625
UNITEDHEALTH GROUP INC COM 91324P102 12,858 25,035 SH   DFND 6 25,035 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 5,215 10,154 SH   DFND 8 10,154 0 0
UNITEDHEALTH GROUP INC COM 91324P102 278,895 542,999 SH   DFND   537,647 0 5,352
UNITI GROUP INC COM 91325V108 190 22,305 SH   DFND 2 22,305 0 0
UNITI GROUP INC COM 91325V108 26 2,999 SH   DFND 4 0 0 2,999
UNITI GROUP INC COM 91325V108 51 6,004 SH   DFND 5 4,444 0 1,560
UNITIL CORP COM 913259107 503 9,485 SH   DFND 2 9,485 0 0
UNITIL CORP COM 913259107 54 1,023 SH   DFND 4 0 0 1,023
UNITIL CORP COM 913259107 16 299 SH   DFND 5 134 0 165
UNITIL CORP COM 913259107 0 5 SH   DFND 6 5 0 0
UNITY SOFTWARE INC COM 91332U101 10,286 314,762 SH   DFND 1 314,762 0 0
UNITY SOFTWARE INC COM 91332U101 1 40 SH   DFND 2 40 0 0
UNITY SOFTWARE INC COM 91332U101 110 3,374 SH   DFND 4 0 0 3,374
UNITY SOFTWARE INC COM 91332U101 5 159 SH   DFND 5 67 0 92
UNITY SOFTWARE INC COM 91332U101 721 22,051 SH   DFND   21,806 0 245
UNIVAR SOLUTIONS INC COM 91336L107 344 12,959 SH   DFND 2 12,959 0 0
UNIVAR SOLUTIONS INC COM 91336L107 331 12,467 SH   DFND 4 0 0 12,467
UNIVERSAL DISPLAY CORP COM 91347P105 339 3,429 SH   DFND 2 3,429 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 108 1,094 SH   DFND 4 0 0 1,094
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UNIVERSAL DISPLAY CORP COM 91347P105 2,178 22,000 SH   DFND 6 22,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 46 461 SH   DFND   461 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,065 19,165 SH   DFND 2 19,165 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 234 2,168 SH   DFND 5 1,036 0 1,132
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UNUM GROUP COM 91529Y106 576 14,617 SH   DFND 2 14,617 0 0
UNUM GROUP COM 91529Y106 732 18,557 SH   DFND 4 0 0 18,557
UNUM GROUP COM 91529Y106 682 17,284 SH   DFND 5 15,029 0 2,255
UNUM GROUP COM 91529Y106 2,851 72,296 SH   DFND   67,716 0 4,580
UPSTART HLDGS INC COM 91680M107 5 172 SH   DFND 2 172 0 0
UPSTART HLDGS INC COM 91680M107 69 2,513 SH   DFND 4 0 0 2,513
UPSTART HLDGS INC COM 91680M107 2,401 87,713 SH   DFND   86,808 0 905
UPSTART HLDGS INC COM 91680M107 27 1,000 SH Put DFND   1,000 0 0
UPWORK INC COM 91688F104 11 814 SH   DFND 2 814 0 0
UPWORK INC COM 91688F104 1,436 102,472 SH   DFND 3 102,472 0 0
UPWORK INC COM 91688F104 42 3,030 SH   DFND 4 0 0 3,030
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UPWORK INC COM 91688F104 12 890 SH   DFND   890 0 0
URBAN EDGE PPTYS COM 91704F104 165 10,700 SH   DFND 2 10,700 0 0
URBAN EDGE PPTYS COM 91704F104 55 3,536 SH   DFND 4 0 0 3,536
UR-ENERGY INC COM 91688R108 18 15,570 SH   DFND   15,570 0 0
US BANCORP DEL COM NEW 902973304 75,100 1,346,367 SH   DFND 2 1,346,367 0 0
US BANCORP DEL COM NEW 902973304 2,814 50,451 SH   DFND 4 0 0 50,451
US BANCORP DEL COM NEW 902973304 22,123 396,617 SH   DFND 5 373,870 0 22,747
US BANCORP DEL COM NEW 902973304 6,042 108,319 SH   DFND 7 108,319 0 0
US BANCORP DEL COM NEW 902973304 149 2,673 SH   DFND 8 2,673 0 0
US BANCORP DEL COM NEW 902973304 18,304 328,144 SH   DFND   324,188 0 3,956
USD PARTNERS LP COM UT REP LTD 903318103 105 20,400 SH   DFND   20,400 0 0
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USHG ACQUISITION CORP COM CL A 91748P100 1,478 150,000 SH   DFND   150,000 0 0
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V F CORP COM 918204108 5,411 137,516 SH   DFND 2 137,516 0 0
V F CORP COM 918204108 241 6,135 SH   DFND 4 0 0 6,135
V F CORP COM 918204108 1,908 48,492 SH   DFND 5 45,196 0 3,296
V F CORP COM 918204108 1,046 26,572 SH   DFND   26,572 0 0
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VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 4,964 492,000 SH   DFND   492,000 0 0
VAIL RESORTS INC COM 91879Q109 670 3,061 SH   DFND 2 3,061 0 0
VAIL RESORTS INC COM 91879Q109 174 794 SH   DFND 4 0 0 794
VAIL RESORTS INC COM 91879Q109 140 638 SH   DFND 5 638 0 0
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VAIL RESORTS INC COM 91879Q109 167 764 SH   DFND   764 0 0
VALARIS LIMITED CL A G9460G101 189 3,807 SH   DFND 4 0 0 3,807
VALARIS LIMITED CL A G9460G101 11,766 236,400 SH   DFND 6 236,400 0 0
VALE S A SPONSORED ADS 91912E105 16 1,212 SH   DFND 5 875 0 337
VALE S A SPONSORED ADS 91912E105 336 25,000 SH   DFND 6 25,000 0 0
VALE S A SPONSORED ADS 91912E105 47 3,500 SH   DFND 7 3,500 0 0
VALE S A SPONSORED ADS 91912E105 9,631 717,388 SH   DFND   716,638 0 750
VALERO ENERGY CORP COM 91913Y100 17,326 152,720 SH   DFND 2 152,720 0 0
VALERO ENERGY CORP COM 91913Y100 1,216 10,717 SH   DFND 4 0 0 10,717
VALERO ENERGY CORP COM 91913Y100 9,978 87,953 SH   DFND 5 66,096 13,000 8,857
VALERO ENERGY CORP COM 91913Y100 12,938 114,042 SH   DFND 6 114,042 0 0
VALERO ENERGY CORP COM 91913Y100 223 1,965 SH   DFND 7 1,965 0 0
VALERO ENERGY CORP COM 91913Y100 152 1,343 SH   DFND 8 1,343 0 0
VALERO ENERGY CORP COM 91913Y100 103,458 911,928 SH   DFND   910,470 0 1,458
VALERO ENERGY CORP COM 91913Y100 7,034 62,000 SH Put DFND   62,000 0 0
VALERO ENERGY CORP COM 91913Y100 556 4,900 SH Call DFND   4,900 0 0
VALLEY NATL BANCORP COM 919794107 1 58 SH   DFND 1 58 0 0
VALLEY NATL BANCORP COM 919794107 371 32,822 SH   DFND 2 32,822 0 0
VALLEY NATL BANCORP COM 919794107 301 26,674 SH   DFND 4 0 0 26,674
VALMONT INDS INC COM 920253101 473 1,708 SH   DFND 2 1,708 0 0
VALMONT INDS INC COM 920253101 299 1,081 SH   DFND 4 0 0 1,081
VALMONT INDS INC COM 920253101 97 350 SH   DFND 5 199 0 151
VALMONT INDS INC COM 920253101 5,381 19,440 SH   DFND   19,440 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 77 7,806 SH   DFND 6 7,806 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 9,954 1,009,544 SH   DFND   1,009,544 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 1,054 103,408 SH   DFND 6 103,408 0 0
VALVOLINE INC COM 92047W101 362 13,782 SH   DFND 2 13,782 0 0
VALVOLINE INC COM 92047W101 82 3,137 SH   DFND 4 0 0 3,137
VALVOLINE INC COM 92047W101 118 4,495 SH   DFND 5 3,319 0 1,176
VANECK ETF TRUST GOLD MINERS ETF 92189F106 100 4,090 SH   DFND 1 4,090 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 17 SH   DFND 4 0 0 17
VANECK ETF TRUST GOLD MINERS ETF 92189F106 111 4,545 SH   DFND 5 4,545 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,835 198,572 SH   DFND 6 198,572 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 31 1,257 SH   DFND 8 1,257 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 143,846 5,907,444 SH   DFND   5,907,444 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 20,698 850,000 SH Call DFND   850,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,914 325,000 SH Put DFND   325,000 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1 15 SH   DFND   15 0 0
VANECK ETF TRUST STEEL ETF 92189F205 6 107 SH   DFND   107 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 289 16,284 SH   DFND 6 16,284 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 17 984 SH   DFND   984 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 30 1,315 SH   DFND   1,315 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 7 250 SH   DFND 8 250 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 34 1,150 SH   DFND   1,150 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 55 3,493 SH   DFND 1 3,493 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 36 2,000 SH   DFND 5 2,000 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 22 1,200 SH   DFND   1,200 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 31,642 1,156,097 SH   DFND 1 1,156,097 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,878 141,670 SH   DFND 5 133,625 0 8,045
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,156 78,780 SH   DFND   78,400 0 380
VANECK ETF TRUST MORTGAGE REIT 92189F452 14 1,000 SH   DFND 5 1,000 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 497 19,900 SH   DFND   19,900 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 166 1,240 SH   DFND   1,240 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 59 3,519 SH   DFND 5 3,519 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 11 200 SH   DFND   200 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 81 1,239 SH   DFND 1 1,239 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 66 1,000 SH   DFND 7 1,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 26 400 SH   DFND 8 400 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 31 154 SH   DFND 1 154 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 278 1,365 SH   DFND 5 1,365 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 63 307 SH   DFND 6 307 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 15 72 SH   DFND 7 72 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 81 397 SH   DFND   397 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 532 7,541 SH   DFND 1 7,541 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 134 1,903 SH   DFND   1,903 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 7,414 77,233 SH   DFND 1 77,233 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 384 3,997 SH   DFND   3,214 0 783
VANECK ETF TRUST BIOTECH ETF 92189F726 35 232 SH   DFND   232 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,490 44,813 SH   DFND 1 44,813 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7,823 235,349 SH   DFND 4 0 0 235,349
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 72,626 2,184,890 SH   DFND   2,182,840 0 2,050
VANECK ETF TRUST VANECK VIETNAM 92189F817 120 6,353 SH   DFND   6,353 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,564 183,815 SH   DFND 1 183,815 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 54 2,165 SH   DFND 5 2,165 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,481 28,111 SH   DFND 5 28,111 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,223 9,500 SH   DFND 6 9,500 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,310 5,598 SH   DFND   5,598 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 26 260 SH   DFND 8 260 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 36 360 SH   DFND   360 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 478 2,039 SH   DFND 5 2,039 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 26 113 SH   DFND   113 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 464 3,437 SH   DFND   3,437 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 15 82 SH   DFND 1 82 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 219 1,172 SH   DFND   1,172 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 1 SH   DFND 7 1 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 30 175 SH   DFND   175 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3 21 SH   DFND 1 21 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 0 1 SH   DFND 7 1 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,284 109,536 SH   DFND 5 109,536 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 15,286 202,112 SH   DFND 7 202,112 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 92 1,219 SH   DFND   980 0 239
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32 425 SH   DFND 4 0 0 425
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,648 113,210 SH   DFND 5 113,210 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,079 171,217 SH   DFND 7 171,217 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,659 204,990 SH   DFND   201,663 0 3,327
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 161 2,200 SH   DFND 5 2,200 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,380 59,849 SH   DFND 7 59,849 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,241 16,951 SH   DFND   9,968 0 6,983
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,796 57,000 SH   DFND   57,000 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,821 119,204 SH   DFND 1 119,204 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 68 1,398 SH   DFND 5 1,398 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16,523 338,369 SH   DFND 7 338,369 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,042 123,736 SH   DFND   115,797 0 7,939
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,377 89,302 SH   DFND 4 0 0 89,302
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 118,858 318,015 SH   DFND 5 318,015 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,112 5,652 SH   DFND 8 5,652 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,681 114,196 SH   DFND   97,536 0 16,660
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,140 8,537 SH   DFND 4 0 0 8,537
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,938 261,670 SH   DFND 5 261,425 0 245
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 121 909 SH   DFND 8 909 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,390 10,413 SH   DFND   190 0 10,223
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,900 18,900 SH   DFND 5 18,900 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 361 1,748 SH   DFND   865 0 883
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,559 316,127 SH   DFND 4 0 0 316,127
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 231,559 2,563,195 SH   DFND 5 2,558,254 2,440 2,501
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 1 SH   DFND 6 1 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 763 8,442 SH   DFND 7 8,442 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,391 59,673 SH   DFND   42,129 0 17,544
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 31 SH   DFND 1 31 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 32 150 SH   DFND 4 0 0 150
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,621 40,811 SH   DFND 5 40,811 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 102 481 SH   DFND 8 481 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,433 11,517 SH   DFND   11,517 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 352 2,242 SH   DFND 4 0 0 2,242
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,524 143,277 SH   DFND 5 143,137 0 140
VANGUARD INDEX FDS SM CP VAL ETF 922908611 688 4,380 SH   DFND 8 4,380 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,254 7,978 SH   DFND   780 0 7,198
VANGUARD INDEX FDS MID CAP ETF 922908629 732 3,567 SH   DFND 4 0 0 3,567
VANGUARD INDEX FDS MID CAP ETF 922908629 39,283 191,315 SH   DFND 5 191,192 123 0
VANGUARD INDEX FDS MID CAP ETF 922908629 474 2,310 SH   DFND 7 2,310 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 542 2,638 SH   DFND 8 2,638 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,509 7,348 SH   DFND   6,713 0 635
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2 9 SH   DFND 4 0 0 9
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,854 10,450 SH   DFND 5 10,450 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18 100 SH   DFND 7 100 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 341 1,924 SH   DFND 8 1,924 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 41 232 SH   DFND   50 0 182
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 347 2,502 SH   DFND 5 2,502 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21 149 SH   DFND   0 0 149
VANGUARD INDEX FDS GROWTH ETF 922908736 1,266 4,990 SH   DFND 1 4,990 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 36,453 143,658 SH   DFND 5 142,817 841 0
VANGUARD INDEX FDS GROWTH ETF 922908736 728 2,869 SH   DFND 7 2,869 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 764 3,009 SH   DFND 8 3,009 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,971 7,766 SH   DFND   6,694 0 1,072
VANGUARD INDEX FDS VALUE ETF 922908744 1,290 9,330 SH   DFND 4 0 0 9,330
VANGUARD INDEX FDS VALUE ETF 922908744 12,410 89,723 SH   DFND 5 89,523 0 200
VANGUARD INDEX FDS VALUE ETF 922908744 2 14 SH   DFND 6 14 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 0 1 SH   DFND 7 1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,158 8,369 SH   DFND 8 8,369 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,537 11,114 SH   DFND   8,006 0 3,108
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,154 22,335 SH   DFND 4 0 0 22,335
VANGUARD INDEX FDS SMALL CP ETF 922908751 69,807 375,367 SH   DFND 5 375,323 44 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,981 32,163 SH   DFND 7 32,163 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,199 6,450 SH   DFND 8 6,450 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,271 6,834 SH   DFND   2,511 0 4,323
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,999 138,721 SH   DFND 4 0 0 138,721
VANGUARD INDEX FDS TOTAL STK MKT 922908769 97,386 500,366 SH   DFND 5 499,516 850 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,751 14,135 SH   DFND 7 14,135 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,104 5,673 SH   DFND 8 5,673 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,646 54,700 SH   DFND   50,707 0 3,993
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 103 2,429 SH   DFND 5 2,429 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 1 SH   DFND 7 1 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 234 5,518 SH   DFND   5,518 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 883 8,506 SH   DFND 4 0 0 8,506
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34,042 327,942 SH   DFND 5 327,942 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 1 SH   DFND 7 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 229 2,211 SH   DFND 8 2,211 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 844 8,127 SH   DFND   3,111 0 5,016
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 26 SH   DFND 1 26 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 868 9,222 SH   DFND 4 0 0 9,222
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 170 SH   DFND 5 170 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,000 74,409 SH   DFND   61,658 0 12,751
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 273 5,668 SH   DFND 4 0 0 5,668
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,678 346,448 SH   DFND 5 346,448 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 112 2,326 SH   DFND 8 2,326 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 86 1,787 SH   DFND   837 0 950
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,404 372,353 SH   DFND 4 0 0 372,353
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83,694 2,023,069 SH   DFND 5 2,020,929 1,615 525
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 235 5,687 SH   DFND 6 5,687 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,463 107,870 SH   DFND 7 107,870 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 719 17,378 SH   DFND 8 17,378 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,233 150,660 SH   DFND   125,994 0 24,666
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 87 1,404 SH   DFND 5 1,404 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 38 SH   DFND 6 38 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 18 296 SH   DFND 8 296 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 53 855 SH   DFND   855 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,062 20,981 SH   DFND 5 20,981 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 172 3,400 SH   DFND 7 3,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 233 SH   DFND 8 233 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,188 62,986 SH   DFND   62,516 0 470
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 67 1,361 SH   DFND 5 1,361 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 278 5,650 SH   DFND   0 0 5,650
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 33 565 SH   DFND 4 0 0 565
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,363 23,444 SH   DFND 7 23,444 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,130 36,648 SH   DFND   13,203 0 23,445
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 303 4,013 SH   DFND 4 0 0 4,013
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26,974 357,227 SH   DFND 5 357,227 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,713 287,548 SH   DFND 7 287,548 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29,940 396,508 SH   DFND   302,801 0 93,707
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 6 82 SH   DFND   70 0 12
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 47 600 SH   DFND   600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,312 28,776 SH   DFND   28,757 0 19
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 42 257 SH   DFND 1 257 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 351 2,795 SH   DFND 4 0 0 2,795
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 109 870 SH   DFND 5 870 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15 200 SH   DFND 5 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 101 1,350 SH   DFND   1,350 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12,470 213,300 SH   DFND 2 213,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 329 5,633 SH   DFND 7 5,633 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7 120 SH   DFND   120 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18 303 SH   DFND 6 303 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,603 161,506 SH   DFND 7 161,506 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22 375 SH   DFND   375 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 43,619 672,300 SH   DFND 2 672,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 351 5,417 SH   DFND 7 5,417 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 166 2,560 SH   DFND   2,160 0 400
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 489 2,716 SH   DFND 7 2,716 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,116 88,674 SH   DFND   53,943 0 34,731
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 135 1,738 SH   DFND 6 1,738 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 213 2,730 SH   DFND   2,730 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 44 656 SH   DFND   656 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 500 SH   DFND 2 500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 296 3,736 SH   DFND 4 0 0 3,736
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,211 53,115 SH   DFND 5 52,845 0 270
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,258 15,868 SH   DFND 6 15,868 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,369 105,551 SH   DFND 7 105,551 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,139 203,546 SH   DFND   145,494 0 58,052
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,945 12,433 SH   DFND 4 0 0 12,433
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 121,234 775,103 SH   DFND 5 773,751 1,352 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28 182 SH   DFND 7 182 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,230 7,866 SH   DFND 8 7,866 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,700 62,014 SH   DFND   55,715 0 6,299
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,679 53,798 SH   DFND 5 53,798 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 36 726 SH   DFND 8 726 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,500 30,118 SH   DFND   12,403 0 17,715
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,936 225,711 SH   DFND 4 0 0 225,711
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,554 317,094 SH   DFND 5 316,892 202 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,672 244,316 SH   DFND 7 244,316 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 227 5,739 SH   DFND 8 5,739 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,018 202,526 SH   DFND   169,906 0 32,620
VANGUARD WELLINGTON FD US MINIMUM 921935409 10 100 SH   DFND   100 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 483 4,802 SH   DFND   0 0 4,802
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54,453 527,028 SH   DFND 5 523,758 1,435 1,835
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 472 4,571 SH   DFND 7 4,571 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,605 15,538 SH   DFND 8 15,538 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 598 5,784 SH   DFND   2,109 0 3,675
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,232 21,311 SH   DFND 8 21,311 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 366 6,331 SH   DFND   6,331 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 1 SH   DFND 7 1 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 962 14,482 SH   DFND   14,136 0 346
VANGUARD WORLD FD EXTENDED DUR 921910709 0 5 SH   DFND   5 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 157 3,340 SH   DFND   3,340 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 22,491 331,045 SH   DFND 4 0 0 331,045
VANGUARD WORLD FD ESG US STK ETF 921910733 3 50 SH   DFND 6 50 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 159 2,344 SH   DFND   2,344 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 217 1,107 SH   DFND 5 1,107 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 196 1,002 SH   DFND 8 1,002 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 31 160 SH   DFND   160 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 60 620 SH   DFND   620 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 219 1,608 SH   DFND 1 1,608 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 65 475 SH   DFND   475 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 35 133 SH   DFND 1 133 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 358 1,377 SH   DFND 5 1,377 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 626 2,411 SH   DFND   1,921 0 490
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 30 SH   DFND 1 30 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 70 SH   DFND 5 70 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 21 SH   DFND 8 21 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 210 1,113 SH   DFND   323 0 790
VANGUARD WORLD FDS ENERGY ETF 92204A306 40 358 SH   DFND 5 358 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 57 516 SH   DFND 7 516 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 24 215 SH   DFND   215 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 207 2,543 SH   DFND 5 2,543 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 160 SH   DFND 8 160 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 129 1,582 SH   DFND   1,079 0 503
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14 59 SH   DFND 1 59 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 224 925 SH   DFND 4 0 0 925
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 842 3,474 SH   DFND 5 3,474 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 533 2,201 SH   DFND 8 2,201 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,288 5,317 SH   DFND   4,127 0 1,190
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 17 100 SH   DFND 7 100 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,186 18,265 SH   DFND   18,265 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 102 305 SH   DFND 1 305 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,199 6,606 SH   DFND 5 6,606 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   DFND 7 1 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 383 1,151 SH   DFND 8 1,151 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,349 37,093 SH   DFND   30,923 0 6,170
VANGUARD WORLD FDS MATERIALS ETF 92204A801 72 454 SH   DFND 5 454 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 243 1,526 SH   DFND   541 0 985
VANGUARD WORLD FDS UTILITIES ETF 92204A876 81 500 SH   DFND 4 0 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876 116 719 SH   DFND 5 719 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 35 215 SH   DFND 8 215 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,384 20,906 SH   DFND   20,488 0 418
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 172 1,905 SH   DFND 1 1,905 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 18 200 SH   DFND 8 200 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 273 3,013 SH   DFND   664 0 2,349
VARONIS SYS INC COM 922280102 28 1,017 SH   DFND 4 0 0 1,017
VARONIS SYS INC COM 922280102 13,222 475,616 SH   DFND   475,616 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 2 1,500 PRN   DFND   1,500 0 0
VAXART INC COM NEW 92243A200 1 428 SH   DFND 2 428 0 0
VAXART INC COM NEW 92243A200 3 1,200 SH   DFND 4 0 0 1,200
VAXART INC COM NEW 92243A200 0 37 SH   DFND 6 37 0 0
VAXART INC COM NEW 92243A200 40 18,027 SH   DFND   18,027 0 0
VBI VACCINES INC CDA COM NEW 91822J103 2 2,210 SH   DFND 7 2,210 0 0
VBI VACCINES INC CDA COM NEW 91822J103 12 15,000 SH   DFND 8 15,000 0 0
VBI VACCINES INC CDA COM NEW 91822J103 4 5,070 SH   DFND   5,070 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 297 30,073 SH   DFND 6 30,073 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 4,167 420,016 SH   DFND   420,016 0 0
VECTOR GROUP LTD COM 92240M108 106 11,854 SH   DFND 2 11,854 0 0
VECTOR GROUP LTD COM 92240M108 896 99,903 SH   DFND 3 99,903 0 0
VECTOR GROUP LTD COM 92240M108 11 1,205 SH   DFND 4 0 0 1,205
VECTOR GROUP LTD COM 92240M108 18 2,025 SH   DFND 5 2,025 0 0
VEECO INSTRS INC DEL COM 922417100 1 43 SH   DFND 1 43 0 0
VEECO INSTRS INC DEL COM 922417100 87 4,587 SH   DFND 2 4,587 0 0
VEECO INSTRS INC DEL COM 922417100 1,893 100,000 SH   DFND 3 100,000 0 0
VEECO INSTRS INC DEL COM 922417100 135 7,139 SH   DFND 4 0 0 7,139
VEECO INSTRS INC DEL COM 922417100 1,502 79,336 SH   DFND   79,336 0 0
VEEVA SYS INC CL A COM 922475108 2,375 14,342 SH   DFND 2 14,342 0 0
VEEVA SYS INC CL A COM 922475108 863 5,212 SH   DFND 4 0 0 5,212
VEEVA SYS INC CL A COM 922475108 12,819 77,402 SH   DFND 6 77,402 0 0
VEEVA SYS INC CL A COM 922475108 50 300 SH   DFND 7 300 0 0
VEEVA SYS INC CL A COM 922475108 1 9 SH   DFND 8 9 0 0
VEEVA SYS INC CL A COM 922475108 50 304 SH   DFND   304 0 0
VELO3D INC COMMON STOCK 92259N104 5 1,174 SH   DFND 4 0 0 1,174
VELO3D INC COMMON STOCK 92259N104 114 27,500 SH   DFND   27,500 0 0
VELO3D INC COMMON STOCK 92259N104 115 27,600 SH Put DFND   27,600 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 217 22,026 SH   DFND 6 22,026 0 0
VENTAS INC COM 92276F100 11,245 234,270 SH   DFND 2 234,270 0 0
VENTAS INC COM 92276F100 753 15,684 SH   DFND 4 0 0 15,684
VENTAS INC COM 92276F100 558 11,627 SH   DFND 5 7,407 0 4,220
VENTAS INC COM 92276F100 1,572 32,741 SH   DFND   32,741 0 0
VENUS CONCEPT INC COM 92332W105 15 23,066 SH   DFND   23,066 0 0
VERINT SYS INC COM 92343X100 9 171 SH   DFND 2 171 0 0
VERINT SYS INC COM 92343X100 13 264 SH   DFND 4 0 0 264
VERINT SYS INC COM 92343X100 6,462 129,750 SH   DFND   129,750 0 0
VERISIGN INC COM 92343E102 6,504 36,901 SH   DFND 2 36,901 0 0
VERISIGN INC COM 92343E102 1,156 6,561 SH   DFND 4 0 0 6,561
VERISIGN INC COM 92343E102 689 3,910 SH   DFND   3,910 0 0
VERISK ANALYTICS INC COM 92345Y106 21,405 122,523 SH   DFND 2 122,523 0 0
VERISK ANALYTICS INC COM 92345Y106 1,143 6,541 SH   DFND 4 0 0 6,541
VERISK ANALYTICS INC COM 92345Y106 1,038 5,939 SH   DFND 5 2,160 0 3,779
VERISK ANALYTICS INC COM 92345Y106 5,500 31,481 SH   DFND   31,425 0 56
VERITIV CORP COM 923454102 183 1,322 SH   DFND 2 1,322 0 0
VERITIV CORP COM 923454102 42 307 SH   DFND 4 0 0 307
VERITIV CORP COM 923454102 172 1,240 SH   DFND 8 1,240 0 0
VERITIV CORP COM 923454102 2 11 SH   DFND   11 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 201,675 3,743,032 SH   DFND 2 3,743,032 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,476 27,400 SH   DFND 3 27,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,122 95,062 SH   DFND 4 0 0 95,062
VERIZON COMMUNICATIONS INC COM 92343V104 44,643 828,556 SH   DFND 5 688,326 97,135 43,095
VERIZON COMMUNICATIONS INC COM 92343V104 121,500 2,255,008 SH   DFND 6 2,255,008 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,039 149,203 SH   DFND 7 149,203 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 456 8,461 SH   DFND 8 8,461 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 74,862 1,389,417 SH   DFND   1,301,918 0 87,499
VERMILION ENERGY INC COM 923725105 13,015 586,282 SH   DFND 2 586,282 0 0
VERMILION ENERGY INC COM 923725105 1,678 75,588 SH   DFND 6 75,588 0 0
VERMILION ENERGY INC COM 923725105 583 26,241 SH   DFND 7 26,241 0 0
VERMILION ENERGY INC COM 923725105 11,705 527,265 SH   DFND   523,168 0 4,097
VERRA MOBILITY CORP CL A COM STK 92511U102 79 5,023 SH   DFND 4 0 0 5,023
VERRA MOBILITY CORP CL A COM STK 92511U102 1,005 63,500 SH Call DFND   63,500 0 0
VERTEX ENERGY INC COM 92534K107 2,660 409,799 SH   DFND   409,799 0 0
VERTEX ENERGY INC COM 92534K107 837 129,000 SH Put DFND   129,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 42,013 142,954 SH   DFND 2 142,954 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,930 6,566 SH   DFND 4 0 0 6,566
VERTEX PHARMACEUTICALS INC COM 92532F100 230 784 SH   DFND 5 376 0 408
VERTEX PHARMACEUTICALS INC COM 92532F100 5,584 19,000 SH   DFND 6 19,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,820 64,038 SH   DFND 7 64,038 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,216 10,942 SH   DFND 8 10,942 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,161 31,170 SH   DFND   31,163 0 7
VERTIV HOLDINGS CO COM CL A 92537N108 34 2,653 SH   DFND 4 0 0 2,653
VERTIV HOLDINGS CO COM CL A 92537N108 9,345 725,019 SH   DFND   725,019 0 0
VIASAT INC COM 92552V100 230 6,050 SH   DFND 2 6,050 0 0
VIASAT INC COM 92552V100 14 369 SH   DFND 4 0 0 369
VIASAT INC COM 92552V100 27 698 SH   DFND 8 698 0 0
VIATRIS INC COM 92556V106 7,627 807,967 SH   DFND 2 807,967 0 0
VIATRIS INC COM 92556V106 299 31,642 SH   DFND 4 0 0 31,642
VIATRIS INC COM 92556V106 555 58,818 SH   DFND 5 46,241 868 11,709
VIATRIS INC COM 92556V106 447 47,400 SH   DFND 6 47,400 0 0
VIATRIS INC COM 92556V106 3 292 SH   DFND 7 292 0 0
VIATRIS INC COM 92556V106 5 568 SH   DFND 8 568 0 0
VIATRIS INC COM 92556V106 1,059 112,164 SH   DFND   102,633 0 9,531
VIAVI SOLUTIONS INC COM 925550105 293 20,655 SH   DFND 2 20,655 0 0
VIAVI SOLUTIONS INC COM 925550105 19 1,352 SH   DFND 4 0 0 1,352
VIAVI SOLUTIONS INC COM 925550105 97 6,811 SH   DFND 5 6,399 0 412
VIAVI SOLUTIONS INC COM 925550105 39 2,749 SH   DFND   2,749 0 0
VICI PPTYS INC COM 925652109 11,080 323,597 SH   DFND 2 323,597 0 0
VICI PPTYS INC COM 925652109 1,460 42,640 SH   DFND 4 0 0 42,640
VICI PPTYS INC COM 925652109 362 10,587 SH   DFND 5 3,744 0 6,843
VICI PPTYS INC COM 925652109 2,523 73,695 SH   DFND   73,375 0 320
VICI PPTYS INC COM 925652109 1,113 32,500 SH Call DFND   32,500 0 0
VICKERS VANTAGE CORP I SHS G9440B107 446 43,118 SH   DFND 6 43,118 0 0
VICKERS VANTAGE CORP I SHS G9440B107 517 50,000 SH   DFND   50,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 191 6,471 SH   DFND 2 6,471 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 63 2,124 SH   DFND 4 0 0 2,124
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,845 62,370 SH   DFND   62,256 0 114
VIEWRAY INC COM 92672L107 0 42 SH   DFND 4 0 0 42
VIEWRAY INC COM 92672L107 40 10,801 SH   DFND   10,801 0 0
VILLAGE FARMS INTL INC COM 92707Y108 28 14,297 SH   DFND   14,297 0 0
VINCO VENTURES INC COM 927330100 47 50,700 SH   DFND   50,700 0 0
VINTAGE WINE ESTATES INC COM 92747V106 0 15 SH   DFND 6 15 0 0
VINTAGE WINE ESTATES INC COM 92747V106 6 2,010 SH   DFND   2,010 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 0 100 SH   DFND 6 100 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 298 330,751 SH   DFND   330,751 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9 323 SH   DFND 8 323 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 223 7,600 SH   DFND   7,600 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 212 7,060 SH   DFND 2 7,060 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 64 2,133 SH   DFND 4 0 0 2,133
VIR BIOTECHNOLOGY INC COM 92764N102 23 776 SH   DFND 5 267 0 509
VIR BIOTECHNOLOGY INC COM 92764N102 9 304 SH   DFND   304 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 430 SH   DFND 2 430 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 32 6,651 SH   DFND 4 0 0 6,651
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 403 82,686 SH   DFND   82,686 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 652 133,800 SH Put DFND   133,800 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 114 645 SH   DFND 2 645 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 3 SH   DFND 4 0 0 3
VIRTUS INVT PARTNERS INC COM 92828Q109 19 106 SH   DFND 5 106 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 883 5,000 SH   DFND 6 5,000 0 0
VISA INC COM CL A 92826C839 332,540 1,511,546 SH   DFND 2 1,453,546 0 58,000
VISA INC COM CL A 92826C839 30,749 139,770 SH   DFND 3 139,770 0 0
VISA INC COM CL A 92826C839 10,193 46,331 SH   DFND 4 0 0 46,331
VISA INC COM CL A 92826C839 147,805 671,842 SH   DFND 5 646,102 126 25,614
VISA INC COM CL A 92826C839 154 700 SH Call DFND 6 700 0 0
VISA INC COM CL A 92826C839 330 1,500 SH Put DFND 6 1,500 0 0
VISA INC COM CL A 92826C839 41,100 186,818 SH   DFND 7 186,818 0 0
VISA INC COM CL A 92826C839 5,201 23,639 SH   DFND 8 23,639 0 0
VISA INC COM CL A 92826C839 577,329 2,624,222 SH   DFND   2,603,475 0 20,747
VISA INC COM CL A 92826C839 308,572 1,402,600 SH Put DFND   1,402,600 0 0
VISA INC COM CL A 92826C839 12,408 56,400 SH Call DFND   56,400 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 99 10,006 SH   DFND 6 10,006 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 189 10,227 SH   DFND 2 10,227 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 66 3,545 SH   DFND 4 0 0 3,545
VISHAY INTERTECHNOLOGY INC COM 928298108 31 1,652 SH   DFND 5 1,652 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 103 SH   DFND 8 103 0 0
VISTA OUTDOOR INC COM 928377100 124 5,037 SH   DFND 2 5,037 0 0
VISTA OUTDOOR INC COM 928377100 322 13,100 SH   DFND 6 13,100 0 0
VISTA OUTDOOR INC COM 928377100 5,562 226,000 SH   DFND   226,000 0 0
VISTEON CORP COM NEW 92839U206 259 2,249 SH   DFND 2 2,249 0 0
VISTEON CORP COM NEW 92839U206 48 418 SH   DFND 4 0 0 418
VISTRA CORP COM 92840M102 165 7,391 SH   DFND 4 0 0 7,391
VISTRA CORP COM 92840M102 2 92 SH   DFND 5 92 0 0
VISTRA CORP COM 92840M102 14,892 667,500 SH   DFND 6 667,500 0 0
VISTRA CORP COM 92840M102 5 215 SH   DFND 7 215 0 0
VISTRA CORP COM 92840M102 666 29,858 SH   DFND   29,858 0 0
VIZSLA SILVER CORP COM NEW 92859G202 24 20,000 SH   DFND   20,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 101 10,033 SH   DFND 6 10,033 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 153 15,254 SH   DFND   15,254 0 0
VMWARE INC CL A COM 928563402 2,148 17,621 SH   DFND 2 17,621 0 0
VMWARE INC CL A COM 928563402 618 5,071 SH   DFND 4 0 0 5,071
VMWARE INC CL A COM 928563402 12,958 106,300 SH   DFND 6 106,300 0 0
VMWARE INC CL A COM 928563402 43 353 SH   DFND 7 353 0 0
VMWARE INC CL A COM 928563402 27 222 SH   DFND 8 222 0 0
VMWARE INC CL A COM 928563402 54 440 SH   DFND   440 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 89 7,863 SH   DFND 4 0 0 7,863
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30 2,670 SH   DFND 5 2,159 0 511
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 189 16,655 SH   DFND 6 16,655 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 60 5,255 SH   DFND 7 5,255 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 1,119 SH   DFND 8 1,119 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,702 325,750 SH   DFND   322,734 0 3,016
VONTIER CORPORATION COM 928881101 216 12,556 SH   DFND 2 12,556 0 0
VONTIER CORPORATION COM 928881101 103 5,965 SH   DFND 4 0 0 5,965
VONTIER CORPORATION COM 928881101 28 1,643 SH   DFND 5 1,498 0 145
VONTIER CORPORATION COM 928881101 1 30 SH   DFND 8 30 0 0
VONTIER CORPORATION COM 928881101 6 330 SH   DFND   150 0 180
VORNADO RLTY TR SH BEN INT 929042109 12,950 483,934 SH   DFND 1 483,934 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,222 45,681 SH   DFND 2 45,681 0 0
VORNADO RLTY TR SH BEN INT 929042109 410 15,309 SH   DFND 4 0 0 15,309
VORNADO RLTY TR SH BEN INT 929042109 275 10,269 SH   DFND 5 6,335 0 3,934
VORNADO RLTY TR SH BEN INT 929042109 329 12,276 SH   DFND   12,276 0 0
VOYA FINANCIAL INC COM 929089100 478 7,669 SH   DFND 2 7,669 0 0
VOYA FINANCIAL INC COM 929089100 158 2,537 SH   DFND 4 0 0 2,537
VOYA FINANCIAL INC COM 929089100 997 15,977 SH   DFND 5 15,809 0 168
VOYA FINANCIAL INC COM 929089100 14 225 SH   DFND 8 225 0 0
VOYA FINANCIAL INC COM 929089100 4,747 76,101 SH   DFND   76,101 0 0
VOYA FINANCIAL INC COM 929089100 923 14,800 SH Call DFND   14,800 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 131 23,255 SH   DFND   23,255 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1,490 150,000 SH   DFND   150,000 0 0
VROOM INC COM 92918V109 137 112,000 SH   DFND   112,000 0 0
VROOM INC COM 92918V109 167 137,000 SH Put DFND   137,000 0 0
VULCAN MATLS CO COM 929160109 5,772 35,949 SH   DFND 2 35,949 0 0
VULCAN MATLS CO COM 929160109 506 3,154 SH   DFND 4 0 0 3,154
VULCAN MATLS CO COM 929160109 1,345 8,376 SH   DFND 5 4,950 0 3,426
VULCAN MATLS CO COM 929160109 466 2,900 SH   DFND 6 2,900 0 0
VULCAN MATLS CO COM 929160109 1,975 12,298 SH   DFND 7 12,298 0 0
VULCAN MATLS CO COM 929160109 10,168 63,329 SH   DFND   62,609 0 720
VUZIX CORP COM NEW 92921W300 0 17 SH   DFND 6 17 0 0
VUZIX CORP COM NEW 92921W300 99 16,070 SH   DFND   15,770 0 300
VUZIX CORP COM NEW 92921W300 96 15,700 SH Put DFND   15,700 0 0
VY GLOBAL GROWTH COM CL A G9444H100 17,165 1,709,625 SH   DFND   1,709,625 0 0
W & T OFFSHORE INC COM 92922P106 4,608 748,100 SH   DFND 3 748,100 0 0
W & T OFFSHORE INC COM 92922P106 4 625 SH   DFND   625 0 0
WABASH NATL CORP COM 929566107 71 4,485 SH   DFND 2 4,485 0 0
WABASH NATL CORP COM 929566107 84 5,331 SH   DFND 4 0 0 5,331
WABASH NATL CORP COM 929566107 13 800 SH   DFND   800 0 0
WABTEC COM 929740108 4,260 52,038 SH   DFND 2 52,038 0 0
WABTEC COM 929740108 341 4,168 SH   DFND 4 0 0 4,168
WABTEC COM 929740108 202 2,462 SH   DFND 5 292 0 2,170
WABTEC COM 929740108 6,927 84,619 SH   DFND   84,536 0 83
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,140 381,895 SH   DFND 2 381,895 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 755 23,745 SH   DFND 4 0 0 23,745
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,098 254,731 SH   DFND 5 228,681 9,500 16,550
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 62 SH   DFND 7 62 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33 1,041 SH   DFND 8 1,041 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,368 168,846 SH   DFND   167,868 0 978
WALKER & DUNLOP INC COM 93148P102 270 2,795 SH   DFND 2 2,795 0 0
WALKER & DUNLOP INC COM 93148P102 26 273 SH   DFND 4 0 0 273
WALKER & DUNLOP INC COM 93148P102 13 134 SH   DFND 5 60 0 74
WALKER & DUNLOP INC COM 93148P102 5 50 SH   DFND   50 0 0
WALMART INC COM 931142103 2,586 19,296 SH   DFND 1 19,296 0 0
WALMART INC COM 931142103 81,300 606,670 SH   DFND 2 606,670 0 0
WALMART INC COM 931142103 5,041 37,614 SH   DFND 4 0 0 37,614
WALMART INC COM 931142103 132,004 985,031 SH   DFND 5 865,773 87,093 32,165
WALMART INC COM 931142103 21,591 161,112 SH   DFND 6 161,112 0 0
WALMART INC COM 931142103 134 1,000 SH Call DFND 6 1,000 0 0
WALMART INC COM 931142103 295 2,200 SH Put DFND 6 2,200 0 0
WALMART INC COM 931142103 29,025 216,585 SH   DFND 7 216,585 0 0
WALMART INC COM 931142103 6,239 46,560 SH   DFND 8 46,560 0 0
WALMART INC COM 931142103 214,031 1,597,130 SH   DFND   1,578,957 0 18,173
WALMART INC COM 931142103 9,461 70,600 SH Put DFND   70,600 0 0
WALMART INC COM 931142103 3,350 25,000 SH Call DFND   25,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 2,384 240,372 SH   DFND   240,372 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 11,972 1,026,759 SH   DFND 2 1,026,759 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 549 47,097 SH   DFND 4 0 0 47,097
WARNER BROS DISCOVERY INC COM SER A 934423104 26 2,205 SH   DFND 5 905 0 1,300
WARNER BROS DISCOVERY INC COM SER A 934423104 6,087 522,000 SH   DFND 6 522,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 136 11,698 SH   DFND 7 11,698 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 164 14,030 SH   DFND 8 14,030 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,429 465,604 SH   DFND   458,728 0 6,876
WARNER BROS DISCOVERY INC COM SER A 934423104 3,498 300,000 SH Call DFND   300,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 24 2,100 SH Put DFND   2,100 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 15 625 SH   DFND 2 625 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 58 2,433 SH   DFND 4 0 0 2,433
WARNER MUSIC GROUP CORP COM CL A 934550203 368 15,336 SH   DFND   15,336 0 0
WASHINGTON TR BANCORP INC COM 940610108 0 1 SH   DFND 1 1 0 0
WASHINGTON TR BANCORP INC COM 940610108 34 659 SH   DFND 4 0 0 659
WASHINGTON TR BANCORP INC COM 940610108 171 3,353 SH   DFND 5 3,353 0 0
WASTE CONNECTIONS INC COM 94106B101 1,021,440 7,365,236 SH   DFND 2 6,550,313 0 814,922
WASTE CONNECTIONS INC COM 94106B101 104 752 SH   DFND 4 0 0 752
WASTE CONNECTIONS INC COM 94106B101 5,368 38,705 SH   DFND 5 20,105 13,200 5,400
WASTE CONNECTIONS INC COM 94106B101 49,814 359,194 SH   DFND 6 359,194 0 0
WASTE CONNECTIONS INC COM 94106B101 163,023 1,175,499 SH   DFND 7 1,175,499 0 0
WASTE CONNECTIONS INC COM 94106B101 326,173 2,351,914 SH   DFND   2,341,896 0 10,018
WASTE MGMT INC DEL COM 94106L109 43,854 270,517 SH   DFND 2 270,517 0 0
WASTE MGMT INC DEL COM 94106L109 2,281 14,069 SH   DFND 4 0 0 14,069
WASTE MGMT INC DEL COM 94106L109 96,738 596,743 SH   DFND 5 589,968 176 6,599
WASTE MGMT INC DEL COM 94106L109 42,059 259,445 SH   DFND 6 259,445 0 0
WASTE MGMT INC DEL COM 94106L109 24,386 150,431 SH   DFND 7 150,431 0 0
WASTE MGMT INC DEL COM 94106L109 4,697 28,974 SH   DFND 8 28,974 0 0
WASTE MGMT INC DEL COM 94106L109 143,967 888,083 SH   DFND   864,752 0 23,331
WASTE MGMT INC DEL COM 94106L109 1,621 10,000 SH Call DFND   10,000 0 0
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WATERS CORP COM 941848103 924 3,347 SH   DFND 4 0 0 3,347
WATERS CORP COM 941848103 26 94 SH   DFND 5 27 0 67
WATERS CORP COM 941848103 6,071 22,000 SH   DFND 6 22,000 0 0
WATERS CORP COM 941848103 2,565 9,294 SH   DFND 7 9,294 0 0
WATERS CORP COM 941848103 18,030 65,334 SH   DFND   65,189 0 145
WATSCO INC COM 942622200 684 2,609 SH   DFND 2 2,609 0 0
WATSCO INC COM 942622200 395 1,506 SH   DFND 4 0 0 1,506
WATSCO INC COM 942622200 556 2,121 SH   DFND 5 2,121 0 0
WATSCO INC COM 942622200 472 1,800 SH   DFND 6 1,800 0 0
WATSCO INC COM 942622200 22 83 SH   DFND 8 83 0 0
WATSCO INC COM 942622200 797 3,038 SH   DFND   3,038 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 278 2,100 SH   DFND 2 2,100 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 171 1,297 SH   DFND 4 0 0 1,297
WATTS WATER TECHNOLOGIES INC CL A 942749102 28 209 SH   DFND 5 140 0 69
WAYFAIR INC CL A 94419L101 2 41 SH   DFND 2 41 0 0
WAYFAIR INC CL A 94419L101 166 4,445 SH   DFND 4 0 0 4,445
WAYFAIR INC CL A 94419L101 27 711 SH   DFND 5 467 0 244
WAYFAIR INC CL A 94419L101 1,215 32,450 SH   DFND 6 32,450 0 0
WAYFAIR INC CL A 94419L101 7 200 SH   DFND 8 200 0 0
WAYFAIR INC CL A 94419L101 7,316 195,355 SH   DFND   195,205 0 150
WAYFAIR INC CL A 94419L101 1,873 50,000 SH Put DFND   50,000 0 0
WD 40 CO COM 929236107 245 1,296 SH   DFND 2 1,296 0 0
WD 40 CO COM 929236107 59 315 SH   DFND 4 0 0 315
WD 40 CO COM 929236107 75 395 SH   DFND 5 360 0 35
WEBER INC CL A 94770D102 0 1 SH   DFND 1 1 0 0
WEBER INC CL A 94770D102 47 7,110 SH   DFND   7,110 0 0
WEBER INC CL A 94770D102 20 3,000 SH Put DFND   3,000 0 0
WEBSTER FINL CORP COM 947890109 1,215 26,728 SH   DFND 2 26,728 0 0
WEBSTER FINL CORP COM 947890109 158 3,464 SH   DFND 4 0 0 3,464
WEBSTER FINL CORP COM 947890109 117 2,581 SH   DFND 5 2,358 0 223
WEBSTER FINL CORP COM 947890109 855 18,800 SH   DFND 6 18,800 0 0
WEC ENERGY GROUP INC COM 92939U106 20,294 218,501 SH   DFND 2 218,501 0 0
WEC ENERGY GROUP INC COM 92939U106 1,286 13,845 SH   DFND 4 0 0 13,845
WEC ENERGY GROUP INC COM 92939U106 14,061 151,389 SH   DFND 5 76,745 71,075 3,569
WEC ENERGY GROUP INC COM 92939U106 53 570 SH   DFND 8 570 0 0
WEC ENERGY GROUP INC COM 92939U106 12,496 134,542 SH   DFND   134,542 0 0
WEIS MKTS INC COM 948849104 264 3,616 SH   DFND 4 0 0 3,616
WELLS FARGO CO NEW COM 949746101 88,288 1,884,077 SH   DFND 2 1,884,077 0 0
WELLS FARGO CO NEW COM 949746101 5,115 109,149 SH   DFND 4 0 0 109,149
WELLS FARGO CO NEW COM 949746101 15,000 320,110 SH   DFND 5 274,761 5,014 40,335
WELLS FARGO CO NEW COM 949746101 108,001 2,304,754 SH   DFND 6 2,304,754 0 0
WELLS FARGO CO NEW COM 949746101 805 17,189 SH   DFND 7 17,189 0 0
WELLS FARGO CO NEW COM 949746101 216 4,606 SH   DFND 8 4,606 0 0
WELLS FARGO CO NEW COM 949746101 81,224 1,733,329 SH   DFND   1,729,088 0 4,241
WELLS FARGO CO NEW COM 949746101 19,264 411,100 SH Call DFND   411,100 0 0
WELLS FARGO CO NEW COM 949746101 52,132 1,112,500 SH Put DFND   1,112,500 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 6 5 SH   DFND 8 5 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,024 873 SH   DFND   530 0 343
WELLTOWER INC COM 95040Q104 1,813 24,766 SH   DFND 1 24,766 0 0
WELLTOWER INC COM 95040Q104 17,215 235,216 SH   DFND 2 235,216 0 0
WELLTOWER INC COM 95040Q104 774 10,579 SH   DFND 4 0 0 10,579
WELLTOWER INC COM 95040Q104 541 7,397 SH   DFND 5 3,523 0 3,874
WELLTOWER INC COM 95040Q104 2,860 39,075 SH   DFND   38,997 0 78
WENDYS CO COM 95058W100 268 13,324 SH   DFND 2 13,324 0 0
WENDYS CO COM 95058W100 87 4,319 SH   DFND 4 0 0 4,319
WENDYS CO COM 95058W100 589 29,288 SH   DFND 5 29,288 0 0
WENDYS CO COM 95058W100 55 2,746 SH   DFND   2,746 0 0
WENDYS CO COM 95058W100 958 47,600 SH Call DFND   47,600 0 0
WERNER ENTERPRISES INC COM 950755108 180 4,627 SH   DFND 2 4,627 0 0
WERNER ENTERPRISES INC COM 950755108 130 3,347 SH   DFND 4 0 0 3,347
WERNER ENTERPRISES INC COM 950755108 7 175 SH   DFND 5 42 0 133
WERNER ENTERPRISES INC COM 950755108 6 147 SH   DFND   49 0 98
WESBANCO INC COM 950810101 866 24,524 SH   DFND 4 0 0 24,524
WESCO INTL INC COM 95082P105 479 4,007 SH   DFND 4 0 0 4,007
WESCO INTL INC COM 95082P105 11 92 SH   DFND   92 0 0
WEST FRASER TIMBER CO LTD COM 952845105 22 300 SH   DFND 1 300 0 0
WEST FRASER TIMBER CO LTD COM 952845105 59,981 828,214 SH   DFND 2 828,214 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,074 14,829 SH   DFND 6 14,829 0 0
WEST FRASER TIMBER CO LTD COM 952845105 5,964 82,354 SH   DFND 7 82,354 0 0
WEST FRASER TIMBER CO LTD COM 952845105 67,185 927,696 SH   DFND   914,791 0 12,905
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,038 43,605 SH   DFND 2 43,605 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,295 9,065 SH   DFND 3 9,065 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 287 1,133 SH   DFND 4 0 0 1,133
WEST PHARMACEUTICAL SVSC INC COM 955306105 301 1,190 SH   DFND 5 471 0 719
WEST PHARMACEUTICAL SVSC INC COM 955306105 911 3,598 SH   DFND 7 3,598 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,366 29,100 SH   DFND   28,997 0 103
WESTERN ACQSTN VENTURES CORP COM 95758L107 125 12,532 SH   DFND 6 12,532 0 0
WESTERN ALLIANCE BANCORP COM 957638109 32,399 475,561 SH   DFND 2 475,561 0 0
WESTERN ALLIANCE BANCORP COM 957638109 83 1,215 SH   DFND 4 0 0 1,215
WESTERN ALLIANCE BANCORP COM 957638109 288 4,231 SH   DFND 5 4,231 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3 38 SH   DFND   38 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 17 12,628 SH   DFND   12,628 0 0
WESTERN DIGITAL CORP. COM 958102105 3,217 95,597 SH   DFND 2 95,597 0 0
WESTERN DIGITAL CORP. COM 958102105 247 7,351 SH   DFND 4 0 0 7,351
WESTERN DIGITAL CORP. COM 958102105 3 100 SH   DFND 8 100 0 0
WESTERN DIGITAL CORP. COM 958102105 1,699 50,498 SH   DFND   50,498 0 0
WESTERN DIGITAL CORP. COM 958102105 3,789 112,600 SH Call DFND   112,600 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 378 41,571 SH   DFND 6 41,571 0 0
WESTERN UN CO COM 959802109 939 68,370 SH   DFND 2 68,370 0 0
WESTERN UN CO COM 959802109 272 19,794 SH   DFND 4 0 0 19,794
WESTERN UN CO COM 959802109 272 19,812 SH   DFND 5 19,747 0 65
WESTERN UN CO COM 959802109 12 900 SH   DFND 8 900 0 0
WESTERN UN CO COM 959802109 21 1,560 SH   DFND   1,560 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 2,000 SH   DFND 6 2,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 20 20,000 SH   DFND   20,000 0 0
WESTROCK CO COM 96145D105 4,252 100,317 SH   DFND 2 100,317 0 0
WESTROCK CO COM 96145D105 836 19,718 SH   DFND 4 0 0 19,718
WESTROCK CO COM 96145D105 2,663 62,826 SH   DFND 5 59,170 0 3,656
WESTROCK CO COM 96145D105 538 12,700 SH   DFND 6 12,700 0 0
WESTROCK CO COM 96145D105 19 458 SH   DFND 7 458 0 0
WESTROCK CO COM 96145D105 11 270 SH   DFND 8 270 0 0
WESTROCK CO COM 96145D105 1,340 31,623 SH   DFND   31,423 0 200
WEX INC COM 96208T104 570 3,636 SH   DFND 2 3,636 0 0
WEX INC COM 96208T104 158 1,007 SH   DFND 4 0 0 1,007
WEX INC COM 96208T104 24 151 SH   DFND 5 0 0 151
WEYERHAEUSER CO MTN BE COM NEW 962166104 833 24,724 SH   DFND 1 24,724 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 12,339 366,351 SH   DFND 2 366,351 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 567 16,827 SH   DFND 4 0 0 16,827
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,192 154,163 SH   DFND 5 144,093 0 10,070
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,446 221,068 SH   DFND 6 221,068 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5 159 SH   DFND 8 159 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,509 74,491 SH   DFND   69,154 0 5,337
WHEATON PRECIOUS METALS CORP COM 962879102 66,837 2,039,398 SH   DFND 2 2,039,398 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 90 2,736 SH   DFND 4 0 0 2,736
WHEATON PRECIOUS METALS CORP COM 962879102 255 7,779 SH   DFND 5 7,518 0 261
WHEATON PRECIOUS METALS CORP COM 962879102 21,456 654,681 SH   DFND 6 654,681 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 515 15,700 SH Put DFND 6 15,700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 110 3,354 SH   DFND 7 3,354 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 68 2,062 SH   DFND 8 2,062 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 28,640 873,901 SH   DFND   869,976 0 3,925
WHEELS UP EXPERIENCE INC COM CL A 96328L106 39 30,141 SH   DFND 4 0 0 30,141
WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 200 SH   DFND   200 0 0
WHIRLPOOL CORP COM 963320106 2,571 18,465 SH   DFND 2 18,465 0 0
WHIRLPOOL CORP COM 963320106 177 1,271 SH   DFND 4 0 0 1,271
WHIRLPOOL CORP COM 963320106 1,146 8,229 SH   DFND 5 4,589 3,000 640
WHIRLPOOL CORP COM 963320106 3,335 23,954 SH   DFND 7 23,954 0 0
WHIRLPOOL CORP COM 963320106 3 20 SH   DFND 8 20 0 0
WHIRLPOOL CORP COM 963320106 603 4,335 SH   DFND   4,335 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 567 411 SH   DFND 4 0 0 411
WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH   DFND   1 0 0
WHITESTONE REIT COM 966084204 42 4,228 SH   DFND 2 4,228 0 0
WHITESTONE REIT COM 966084204 64 6,346 SH   DFND 4 0 0 6,346
WIDEOPENWEST INC COM 96758W101 73 3,547 SH   DFND 4 0 0 3,547
WIDEOPENWEST INC COM 96758W101 921 44,900 SH   DFND   44,900 0 0
WIDEOPENWEST INC COM 96758W101 921 44,900 SH Put DFND   44,900 0 0
WILEY JOHN & SONS INC CL A 968223206 147 3,364 SH   DFND 2 3,364 0 0
WILEY JOHN & SONS INC CL A 968223206 25 570 SH   DFND 4 0 0 570
WILEY JOHN & SONS INC CL A 968223206 21 485 SH   DFND 5 485 0 0
WILEY JOHN & SONS INC CL B 968223305 11 220 SH   DFND 6 220 0 0
WILLIAMS COS INC COM 969457100 30,117 1,039,606 SH   DFND 2 1,039,606 0 0
WILLIAMS COS INC COM 969457100 1,476 50,963 SH   DFND 4 0 0 50,963
WILLIAMS COS INC COM 969457100 3,237 111,733 SH   DFND 5 95,216 0 16,517
WILLIAMS COS INC COM 969457100 29 1,007 SH   DFND 6 1,007 0 0
WILLIAMS COS INC COM 969457100 4,800 165,689 SH   DFND 7 165,689 0 0
WILLIAMS COS INC COM 969457100 27 917 SH   DFND 8 917 0 0
WILLIAMS COS INC COM 969457100 22,893 790,216 SH   DFND   786,543 0 3,673
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WILLIAMS SONOMA INC COM 969904101 206 1,664 SH   DFND 4 0 0 1,664
WILLIAMS SONOMA INC COM 969904101 2,864 23,123 SH   DFND 5 23,109 0 14
WILLIAMS SONOMA INC COM 969904101 120 970 SH   DFND 8 970 0 0
WILLIAMS SONOMA INC COM 969904101 0 1 SH   DFND   1 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,008 92,962 SH   DFND 2 92,962 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 336 1,642 SH   DFND 4 0 0 1,642
WILLIS TOWERS WATSON PLC LTD SHS G96629103 286 1,397 SH   DFND 5 319 0 1,078
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,587 12,650 SH   DFND   12,614 0 36
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 273 6,732 SH   DFND 4 0 0 6,732
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,605 89,000 SH   DFND 6 89,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3 72 SH   DFND   72 0 0
WINGSTOP INC COM 974155103 301 2,333 SH   DFND 2 2,333 0 0
WINGSTOP INC COM 974155103 175 1,351 SH   DFND 4 0 0 1,351
WINGSTOP INC COM 974155103 50 385 SH   DFND 5 385 0 0
WINGSTOP INC COM 974155103 1,680 13,002 SH   DFND   13,002 0 0
WINNEBAGO INDS INC COM 974637100 158 2,871 SH   DFND 2 2,871 0 0
WINNEBAGO INDS INC COM 974637100 675 12,300 SH   DFND 3 12,300 0 0
WINNEBAGO INDS INC COM 974637100 151 2,756 SH   DFND 4 0 0 2,756
WINNEBAGO INDS INC COM 974637100 30 555 SH   DFND 5 555 0 0
WINNEBAGO INDS INC COM 974637100 30,609 557,437 SH   DFND   557,261 0 176
WINTRUST FINL CORP COM 97650W108 411 4,733 SH   DFND 2 4,733 0 0
WINTRUST FINL CORP COM 97650W108 806 9,281 SH   DFND 4 0 0 9,281
WINTRUST FINL CORP COM 97650W108 272 3,127 SH   DFND 5 3,127 0 0
WINTRUST FINL CORP COM 97650W108 4,446 51,200 SH   DFND 6 51,200 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 242 24,151 SH   DFND 6 24,151 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 523 109,060 SH   DFND 2 109,060 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 33 6,817 SH   DFND 4 0 0 6,817
WIPRO LTD SPON ADR 1 SH 97651M109 12 2,503 SH   DFND 5 0 0 2,503
WIPRO LTD SPON ADR 1 SH 97651M109 2 517 SH   DFND 6 517 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 52 10,757 SH   DFND 7 10,757 0 0
WISDOMTREE INVTS INC COM 97717P104 51 10,593 SH   DFND 2 10,593 0 0
WISDOMTREE INVTS INC COM 97717P104 24 5,042 SH   DFND 4 0 0 5,042
WISDOMTREE INVTS INC NOTE 3.250% 6/1 97717PAD6 11,850 13,000,000 PRN   DFND 6 13,000,000 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 235 2,702 SH   DFND 1 2,702 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 192 4,370 SH   DFND   4,370 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 12 196 SH   DFND 5 196 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 65 1,094 SH   DFND 8 1,094 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 39 660 SH   DFND   350 0 310
WISDOMTREE TR EMER MKT HIGH FD 97717W315 291 8,013 SH   DFND 1 8,013 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 90 2,478 SH   DFND 5 2,478 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,739 75,433 SH   DFND 6 75,433 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 23 641 SH   DFND 8 641 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 850 23,397 SH   DFND   20,490 0 2,907
WISDOMTREE TR US AI ENHANCED 97717W406 4 41 SH   DFND 1 41 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 51 580 SH   DFND 8 580 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 478 14,560 SH   DFND   14,560 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 449 10,977 SH   DFND 5 10,977 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 17 422 SH   DFND 8 422 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 9 196 SH   DFND 5 196 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 41 900 SH   DFND 8 900 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 390 13,893 SH   DFND 5 13,893 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 25 883 SH   DFND 8 883 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,699 117,240 SH   DFND 5 116,595 645 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 234 4,099 SH   DFND 6 4,099 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 538 9,411 SH   DFND 8 9,411 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 78 1,360 SH   DFND   1,360 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 3 53 SH   DFND 8 53 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 35 1,000 SH   DFND   1,000 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2 57 SH   DFND 1 57 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 19 309 SH   DFND 1 309 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 15 250 SH   DFND   250 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 67 2,106 SH   DFND 7 2,106 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3 40 SH   DFND 8 40 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,876 75,369 SH   DFND   75,369 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 2 43 SH   DFND 8 43 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 21 401 SH   DFND   401 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 136 3,599 SH   DFND 8 3,599 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 38 1,008 SH   DFND   1,008 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 141 5,599 SH   DFND   1,605 0 3,994
WISDOMTREE TR US QTLY DIV GRT 97717X669 400 6,635 SH   DFND   2,500 0 4,135
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 302 4,431 SH   DFND 1 4,431 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 35 511 SH   DFND 7 511 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 132 1,942 SH   DFND   1,942 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 434 15,185 SH   DFND   15,185 0 0
WIX COM LTD NOTE7/0 92940WAB5 1 1,500 PRN   DFND   1,500 0 0
WIX COM LTD SHS M98068105 1,211 14,966 SH   DFND 2 14,966 0 0
WIX COM LTD SHS M98068105 233 2,885 SH   DFND 4 0 0 2,885
WIX COM LTD SHS M98068105 5 59 SH   DFND 5 0 0 59
WIX COM LTD SHS M98068105 0 4 SH   DFND 6 4 0 0
WIX COM LTD SHS M98068105 170 2,104 SH   DFND   2,104 0 0
WOLFSPEED INC COM 977852102 1,082 9,771 SH   DFND 2 9,771 0 0
WOLFSPEED INC COM 977852102 228 2,057 SH   DFND 4 0 0 2,057
WOLFSPEED INC COM 977852102 22 203 SH   DFND 5 75 0 128
WOLFSPEED INC COM 977852102 1,229 11,100 SH   DFND 6 11,100 0 0
WOLFSPEED INC COM 977852102 27,153 245,192 SH   DFND   245,192 0 0
WOODWARD INC COM 980745103 488 4,717 SH   DFND 2 4,717 0 0
WOODWARD INC COM 980745103 132 1,275 SH   DFND 4 0 0 1,275
WOODWARD INC COM 980745103 397 3,840 SH   DFND 5 2,788 0 1,052
WOODWARD INC COM 980745103 2,792 27,003 SH   DFND 7 27,003 0 0
WOODWARD INC COM 980745103 1,682 16,263 SH   DFND   16,263 0 0
WORKDAY INC CL A 98138H101 3,259 20,832 SH   DFND 2 20,832 0 0
WORKDAY INC CL A 98138H101 1,132 7,234 SH   DFND 4 0 0 7,234
WORKDAY INC CL A 98138H101 11,466 73,300 SH   DFND 6 73,300 0 0
WORKDAY INC CL A 98138H101 20 127 SH   DFND 7 127 0 0
WORKDAY INC CL A 98138H101 13,736 87,812 SH   DFND   87,812 0 0
WORLD FUEL SVCS CORP COM 981475106 153 5,669 SH   DFND 2 5,669 0 0
WORLD FUEL SVCS CORP COM 981475106 82 3,037 SH   DFND 4 0 0 3,037
WORLD FUEL SVCS CORP COM 981475106 674 24,986 SH   DFND   24,986 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 376 37,500 SH   DFND   37,500 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 238 3,375 SH   DFND 2 3,375 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 402 5,700 SH   DFND 3 5,700 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 41 586 SH   DFND 4 0 0 586
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 67 SH   DFND 5 67 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 12,911 182,900 SH   DFND 6 182,900 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 445 6,306 SH   DFND   6,306 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 423 42,344 SH   DFND 6 42,344 0 0
WORTHINGTON INDS INC COM 981811102 125 2,408 SH   DFND 2 2,408 0 0
WORTHINGTON INDS INC COM 981811102 142 2,735 SH   DFND 4 0 0 2,735
WORTHINGTON INDS INC COM 981811102 8 152 SH   DFND 5 152 0 0
WORTHINGTON INDS INC COM 981811102 7 130 SH   DFND   130 0 0
WP CAREY INC COM 92936U109 2,308 27,277 SH   DFND 2 27,277 0 0
WP CAREY INC COM 92936U109 96 1,135 SH   DFND 4 0 0 1,135
WP CAREY INC COM 92936U109 375 4,429 SH   DFND 5 4,429 0 0
WP CAREY INC COM 92936U109 575 6,794 SH   DFND 7 6,794 0 0
WP CAREY INC COM 92936U109 24 284 SH   DFND 8 284 0 0
WP CAREY INC COM 92936U109 12,696 150,076 SH   DFND   150,076 0 0
WPP PLC NEW ADR 92937A102 105 2,408 SH   DFND 4 0 0 2,408
WPP PLC NEW ADR 92937A102 8 187 SH   DFND 5 171 0 16
WPP PLC NEW ADR 92937A102 0 1 SH   DFND 6 1 0 0
WPP PLC NEW ADR 92937A102 2,091 48,135 SH   DFND 7 48,135 0 0
WPP PLC NEW ADR 92937A102 4,963 114,243 SH   DFND   114,243 0 0
WSFS FINL CORP COM 929328102 0 10 SH   DFND 1 10 0 0
WSFS FINL CORP COM 929328102 284 5,962 SH   DFND 2 5,962 0 0
WSFS FINL CORP COM 929328102 17 361 SH   DFND 4 0 0 361
WW INTL INC COM 98262P101 21 4,893 SH   DFND 2 4,893 0 0
WW INTL INC COM 98262P101 41 9,519 SH   DFND 4 0 0 9,519
WW INTL INC COM 98262P101 16 3,620 SH   DFND 5 1,595 0 2,025
WW INTL INC COM 98262P101 1 300 SH   DFND   300 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 461 7,042 SH   DFND 2 7,042 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 202 3,092 SH   DFND 4 0 0 3,092
WYNDHAM HOTELS & RESORTS INC COM 98311A105 157 2,400 SH   DFND 5 1,942 0 458
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 70 SH   DFND 7 70 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 18 273 SH   DFND   273 0 0
WYNN RESORTS LTD COM 983134107 1,757 27,159 SH   DFND 2 27,159 0 0
WYNN RESORTS LTD COM 983134107 136 2,104 SH   DFND 4 0 0 2,104
WYNN RESORTS LTD COM 983134107 9,612 148,600 SH   DFND 6 148,600 0 0
WYNN RESORTS LTD COM 983134107 761 11,764 SH   DFND 7 11,764 0 0
WYNN RESORTS LTD COM 983134107 102,371 1,582,602 SH   DFND   1,582,247 0 355
WYNN RESORTS LTD COM 983134107 5,343 82,600 SH Put DFND   82,600 0 0
WYNN RESORTS LTD COM 983134107 9,243 142,900 SH Call DFND   142,900 0 0
XCEL ENERGY INC COM 98389B100 28,148 373,508 SH   DFND 2 373,508 0 0
XCEL ENERGY INC COM 98389B100 1,045 13,866 SH   DFND 4 0 0 13,866
XCEL ENERGY INC COM 98389B100 3,004 39,858 SH   DFND 5 32,385 0 7,473
XCEL ENERGY INC COM 98389B100 6,097 80,900 SH   DFND 6 80,900 0 0
XCEL ENERGY INC COM 98389B100 394 5,233 SH   DFND 8 5,233 0 0
XCEL ENERGY INC COM 98389B100 9,929 131,752 SH   DFND   131,494 0 258
XENIA HOTELS & RESORTS INC COM 984017103 170 10,265 SH   DFND 2 10,265 0 0
XENIA HOTELS & RESORTS INC COM 984017103 24 1,469 SH   DFND 4 0 0 1,469
XENIA HOTELS & RESORTS INC COM 984017103 24 1,432 SH   DFND 5 466 0 966
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 105 65,200 SH Call DFND   65,200 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 130 8,954 SH   DFND 2 8,954 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 35 2,411 SH   DFND 4 0 0 2,411
XEROX HOLDINGS CORP COM NEW 98421M106 18 1,215 SH   DFND 5 1,215 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2 148 SH   DFND   148 0 0
XOS INC COMMON STOCK 98423B108 35 19,110 SH   DFND 4 0 0 19,110
XP INC CL A G98239109 61 3,188 SH   DFND 4 0 0 3,188
XP INC CL A G98239109 39 2,015 SH   DFND 5 880 0 1,135
XP INC CL A G98239109 0 3 SH   DFND 6 3 0 0
XP INC CL A G98239109 671 34,925 SH   DFND 7 34,925 0 0
XP INC CL A G98239109 54 2,801 SH   DFND   2,801 0 0
XPEL INC COM 98379L100 122 1,853 SH   DFND 2 1,853 0 0
XPEL INC COM 98379L100 0 7 SH   DFND 6 7 0 0
XPEL INC COM 98379L100 1,584 24,036 SH   DFND   24,036 0 0
XPENG INC ADS 98422D105 1,005 83,025 SH   DFND 2 83,025 0 0
XPENG INC ADS 98422D105 43 3,586 SH   DFND 4 0 0 3,586
XPENG INC ADS 98422D105 3 275 SH   DFND 7 275 0 0
XPENG INC ADS 98422D105 54 4,470 SH   DFND   4,470 0 0
XPERI HOLDING CORP COM 98390M103 133 9,313 SH   DFND 2 9,313 0 0
XPERI HOLDING CORP COM 98390M103 17 1,188 SH   DFND 4 0 0 1,188
XPO LOGISTICS INC COM 983793100 415 9,004 SH   DFND 2 9,004 0 0
XPO LOGISTICS INC COM 983793100 124 2,686 SH   DFND 4 0 0 2,686
XPO LOGISTICS INC COM 983793100 139 3,009 SH   DFND 5 3,009 0 0
XPO LOGISTICS INC COM 983793100 28 600 SH   DFND 8 600 0 0
XPO LOGISTICS INC COM 983793100 120 2,599 SH   DFND   2,599 0 0
XYLEM INC COM 98419M100 5,494 61,726 SH   DFND 2 61,726 0 0
XYLEM INC COM 98419M100 1,062 11,936 SH   DFND 4 0 0 11,936
XYLEM INC COM 98419M100 1,009 11,330 SH   DFND 5 9,691 0 1,639
XYLEM INC COM 98419M100 6 65 SH   DFND 8 65 0 0
XYLEM INC COM 98419M100 19,232 216,065 SH   DFND   211,595 0 4,470
YAMANA GOLD INC COM 98462Y100 22,200 3,674,897 SH   DFND 2 3,674,897 0 0
YAMANA GOLD INC COM 98462Y100 4,435 734,093 SH   DFND 6 734,093 0 0
YAMANA GOLD INC COM 98462Y100 2,982 493,600 SH Call DFND 6 493,600 0 0
YAMANA GOLD INC COM 98462Y100 162 26,890 SH   DFND 7 26,890 0 0
YAMANA GOLD INC COM 98462Y100 2,912 482,073 SH   DFND   482,073 0 0
YANDEX N V SHS CLASS A N97284108 757 84,058 SH   DFND 2 84,058 0 0
YANDEX N V SHS CLASS A N97284108 10 1,139 SH   DFND 4 0 0 1,139
YANDEX N V SHS CLASS A N97284108 8 932 SH   DFND 5 416 0 516
YANDEX N V SHS CLASS A N97284108 130 14,492 SH   DFND 7 14,492 0 0
YANDEX N V SHS CLASS A N97284108 1 100 SH   DFND   100 0 0
YELLOW CORP COM 985510106 3,315 624,285 SH   DFND   624,285 0 0
YELP INC CL A 985817105 222 6,400 SH   DFND 2 6,400 0 0
YELP INC CL A 985817105 3,359 97,000 SH   DFND 3 97,000 0 0
YELP INC CL A 985817105 147 4,250 SH   DFND 4 0 0 4,250
YELP INC CL A 985817105 6 160 SH   DFND 5 160 0 0
YETI HLDGS INC COM 98585X104 203 6,740 SH   DFND 2 6,740 0 0
YETI HLDGS INC COM 98585X104 86 2,870 SH   DFND 4 0 0 2,870
YETI HLDGS INC COM 98585X104 25 819 SH   DFND 5 352 0 467
YETI HLDGS INC COM 98585X104 6 200 SH   DFND 7 200 0 0
YETI HLDGS INC COM 98585X104 908 30,132 SH   DFND   30,113 0 19
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 205 20,722 SH   DFND 6 20,722 0 0
YUM BRANDS INC COM 988498101 19,509 176,504 SH   DFND 2 176,504 0 0
YUM BRANDS INC COM 988498101 7,287 65,928 SH   DFND 3 65,928 0 0
YUM BRANDS INC COM 988498101 909 8,222 SH   DFND 4 0 0 8,222
YUM BRANDS INC COM 988498101 9,628 87,106 SH   DFND 5 83,911 100 3,095
YUM BRANDS INC COM 988498101 124 1,122 SH   DFND 8 1,122 0 0
YUM BRANDS INC COM 988498101 3,782 34,217 SH   DFND   32,407 0 1,810
YUM CHINA HLDGS INC COM 98850P109 4,956 102,530 SH   DFND 2 102,530 0 0
YUM CHINA HLDGS INC COM 98850P109 232 4,807 SH   DFND 4 0 0 4,807
YUM CHINA HLDGS INC COM 98850P109 3,339 69,080 SH   DFND 5 68,197 0 883
YUM CHINA HLDGS INC COM 98850P109 57 1,185 SH   DFND 8 1,185 0 0
YUM CHINA HLDGS INC COM 98850P109 22,992 475,624 SH   DFND   474,124 0 1,500
ZAI LAB LTD ADR 98887Q104 688 13,900 SH   DFND 2 13,900 0 0
ZAI LAB LTD ADR 98887Q104 1,168 23,600 SH   DFND 3 23,600 0 0
ZAI LAB LTD ADR 98887Q104 9,849 199,000 SH   DFND   199,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,813 18,996 SH   DFND 2 18,996 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 300 979 SH   DFND 4 0 0 979
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7 24 SH   DFND 5 0 0 24
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,321 7,586 SH   DFND 6 7,586 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 39 126 SH   DFND 7 126 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 61 200 SH   DFND 8 200 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,401 7,847 SH   DFND   7,847 0 0
ZENDESK INC COM 98936J101 683 8,917 SH   DFND 2 8,917 0 0
ZENDESK INC COM 98936J101 17 221 SH   DFND 3 221 0 0
ZENDESK INC COM 98936J101 129 1,682 SH   DFND 4 0 0 1,682
ZENDESK INC COM 98936J101 22 283 SH   DFND 5 241 0 42
ZENDESK INC COM 98936J101 12,976 169,309 SH   DFND 6 169,309 0 0
ZENDESK INC COM 98936J101 60,597 790,651 SH   DFND   790,651 0 0
ZENDESK INC COM 98936J101 19,161 250,000 SH Put DFND   250,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 5 4,900 PRN   DFND   4,900 0 0
ZENTEK LTD COM 98942X102 121 68,666 SH   DFND   68,666 0 0
ZIFF DAVIS INC COM 48123V102 270 3,772 SH   DFND 2 3,772 0 0
ZIFF DAVIS INC COM 48123V102 74 1,039 SH   DFND 4 0 0 1,039
ZIFF DAVIS INC COM 48123V102 4 51 SH   DFND 5 51 0 0
ZILLOW GROUP INC CL A 98954M101 2,496 69,500 SH   DFND 3 69,500 0 0
ZILLOW GROUP INC CL A 98954M101 60 1,674 SH   DFND 4 0 0 1,674
ZILLOW GROUP INC CL A 98954M101 52 1,457 SH   DFND 5 1,215 0 242
ZILLOW GROUP INC CL A 98954M101 7,430 206,900 SH   DFND 6 206,900 0 0
ZILLOW GROUP INC CL A 98954M101 1 33 SH   DFND   33 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6 174 SH   DFND 2 174 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 97 2,816 SH   DFND 4 0 0 2,816
ZILLOW GROUP INC CL C CAP STK 98954M200 10 283 SH   DFND 5 1 0 282
ZILLOW GROUP INC CL C CAP STK 98954M200 867 25,055 SH   DFND 6 25,055 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 20,115 581,355 SH   DFND   581,355 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,235 209,100 SH Put DFND   209,100 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 709 21,760 SH   DFND 2 21,760 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 36 1,119 SH   DFND 4 0 0 1,119
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5,017 154,026 SH   DFND   154,026 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,181 94,070 SH   DFND 2 94,070 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 787 7,268 SH   DFND 4 0 0 7,268
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,050 9,698 SH   DFND 5 6,344 0 3,354
ZIMMER BIOMET HOLDINGS INC COM 98956P102 43 400 SH Call DFND 6 400 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 108 1,000 SH Put DFND 6 1,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 30 SH   DFND 7 30 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,977 45,986 SH   DFND   45,505 0 481
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 107 10,914 SH   DFND 6 10,914 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 10,269 1,050,000 SH   DFND   1,050,000 0 0
ZIMVIE INC COM 98888T107 20 1,910 SH   DFND 2 1,910 0 0
ZIMVIE INC COM 98888T107 103 9,876 SH   DFND 4 0 0 9,876
ZIMVIE INC COM 98888T107 0 5 SH   DFND 6 5 0 0
ZIMVIE INC COM 98888T107 90 8,598 SH   DFND   8,558 0 40
ZIONS BANCORPORATION N A COM 989701107 2,147 41,288 SH   DFND 2 41,288 0 0
ZIONS BANCORPORATION N A COM 989701107 268 5,153 SH   DFND 4 0 0 5,153
ZIONS BANCORPORATION N A COM 989701107 565 10,860 SH   DFND 5 4,792 0 6,068
ZIONS BANCORPORATION N A COM 989701107 75 1,445 SH   DFND 8 1,445 0 0
ZIONS BANCORPORATION N A COM 989701107 246 4,724 SH   DFND   4,724 0 0
ZOETIS INC CL A 98978V103 32,992 217,309 SH   DFND 2 217,309 0 0
ZOETIS INC CL A 98978V103 3,549 23,377 SH   DFND 3 23,377 0 0
ZOETIS INC CL A 98978V103 1,848 12,172 SH   DFND 4 0 0 12,172
ZOETIS INC CL A 98978V103 5,849 38,525 SH   DFND 5 32,851 0 5,674
ZOETIS INC CL A 98978V103 614 4,042 SH   DFND 7 4,042 0 0
ZOETIS INC CL A 98978V103 55 365 SH   DFND 8 365 0 0
ZOETIS INC CL A 98978V103 33,335 219,566 SH   DFND   216,202 0 3,364
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,008 25,633 SH   DFND 2 25,633 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 210 2,678 SH   DFND 4 0 0 2,678
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22 280 SH   DFND 8 280 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,328 29,720 SH   DFND   29,720 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,742 35,000 SH Put DFND   35,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 818 19,289 SH   DFND 2 19,289 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 126 2,968 SH   DFND 4 0 0 2,968
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 925 21,800 SH   DFND 6 21,800 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4 106 SH   DFND   106 0 0
ZSCALER INC COM 98980G102 2,462 14,584 SH   DFND 2 14,584 0 0
ZSCALER INC COM 98980G102 746 4,420 SH   DFND 4 0 0 4,420
ZSCALER INC COM 98980G102 111 660 SH   DFND 7 660 0 0
ZSCALER INC COM 98980G102 16,484 97,648 SH   DFND   97,648 0 0
ZSCALER INC COM 98980G102 34 200 SH Put DFND   200 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2 70 SH   DFND 2 70 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 25 959 SH   DFND 4 0 0 959
ZURN ELKAY WATER SOLNS CORP COM 98983L108 352 13,300 SH   DFND 6 13,300 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 200 20,234 SH   DFND 6 20,234 0 0
ZYMERGEN INC COM 98985X100 164 57,600 SH   DFND   57,600 0 0
ZYMEWORKS INC COM 98985W102 0 20 SH   DFND 6 20 0 0
ZYMEWORKS INC COM 98985W102 292 47,100 SH   DFND   47,100 0 0