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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV SHS B38564108   238,651 14,675 SH   DFND 7,10,11 14,675 0 0
EURONAV NV SHS B38564108   1,602,220 98,523 SH   DFND 7,9,10,12 98,523 0 0
NYXOAH S A SHS B6S7WD106   5,356 729 SH   DFND 7,9,10,12 729 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   253,728 23,048 SH   DFND 2,3 23,048 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   9,886 898 SH   DFND 2,3,5 898 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   34,425 3,127 SH   DFND 2,3,6 3,127 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,219,652 110,788 SH   DFND 7,10,11 110,788 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   88,613,512 8,049,274 SH   DFND 7,9,10,12 8,049,274 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,620,508 510,543 SH   DFND 7,8,9,10,12 510,543 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   14,861,991 1,350,000 SH Call DFND 7,9,10,12 1,350,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   7,155,774 650,000 SH Call DFND 7,8,9,10,12 650,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   825,666 75,000 SH Put DFND 7,10,11 75,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   59,723,188 5,425,000 SH Put DFND 7,9,10,12 5,425,000 0 0
CONSTELLIUM SE CL A SHS F21107101   3,640 200 SH   DFND 2,3 200 0 0
CONSTELLIUM SE CL A SHS F21107101   74,092 4,071 SH   DFND 7,10,11 4,071 0 0
ADIENT PLC ORD SHS G0084W101   38,829 1,058 SH   DFND 2,3 1,058 0 0
ADIENT PLC ORD SHS G0084W101   10,973 299 SH   DFND 2,3,6 299 0 0
ADIENT PLC ORD SHS G0084W101   461,062 12,563 SH   DFND 7,10,11 12,563 0 0
ALLEGION PLC ORD SHS G0176J109   4,262,301 40,905 SH   DFND 2,3 39,405 1,500 0
ALLEGION PLC ORD SHS G0176J109   5,835 56 SH   DFND 2,3,5 56 0 0
ALLEGION PLC ORD SHS G0176J109   15,109 145 SH   DFND 2,3,6 145 0 0
ALLEGION PLC ORD SHS G0176J109   6,366,724 61,101 SH   DFND 7,10,11 61,101 0 0
ALLEGION PLC ORD SHS G0176J109   3,067,752 29,441 SH   DFND 7,9,10,12 29,441 0 0
ALLEGION PLC ORD SHS G0176J109   17,297 166 SH   DFND 7,8,9,10,12 166 0 0
ALKERMES PLC SHS G01767105   17,142 612 SH   DFND 2,3 612 0 0
ALKERMES PLC SHS G01767105   19,607 700 SH   DFND 2,3,5 700 0 0
ALKERMES PLC SHS G01767105   1,765 63 SH   DFND 2,3,6 63 0 0
ALKERMES PLC SHS G01767105   5,357,781 191,281 SH   DFND 7,10,11 191,281 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   1,881 62,501 SH Call DFND 7,10,11 62,501 0 0
AMCOR PLC ORD G0250X107   3,310,662 361,426 SH   DFND 2,3 322,756 38,670 0
AMCOR PLC ORD G0250X107   13,942 1,522 SH   DFND 2,3,5 1,522 0 0
AMCOR PLC ORD G0250X107   21,764 2,376 SH   DFND 2,3,6 2,376 0 0
AMCOR PLC ORD G0250X107   8,021,559 875,716 SH   DFND 7,10,11 875,716 0 0
AMCOR PLC ORD G0250X107   6,010,444 656,162 SH   DFND 7,9,10,12 656,162 0 0
AMDOCS LTD SHS G02602103   64,973 769 SH   DFND 2,3 769 0 0
AMDOCS LTD SHS G02602103   26,868 318 SH   DFND 2,3,5 318 0 0
AMDOCS LTD SHS G02602103   18,250 216 SH   DFND 2,3,6 216 0 0
AMDOCS LTD SHS G02602103   5,567,638 65,897 SH   DFND 7,10,11 65,897 0 0
AMDOCS LTD SHS G02602103   10,514,696 124,449 SH   DFND 7,9,10,12 124,449 0 0
AMBARELLA INC SHS G037AX101   3,235 61 SH   DFND 2,3 61 0 0
AMBARELLA INC SHS G037AX101   843,813 15,912 SH   DFND 7,10,11 15,912 0 0
AMBARELLA INC SHS G037AX101   127,537 2,405 SH   DFND 7,9,10,12 2,405 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,007 127 SH   DFND 7,10,11 127 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   294,923 18,666 SH   DFND 7,9,10,12 18,666 0 0
AON PLC SHS CL A G0403H108   9,069,406 27,973 SH   DFND 2,3 25,165 2,808 0
AON PLC SHS CL A G0403H108   976,551 3,012 SH   DFND 2,3,5 3,012 0 0
AON PLC SHS CL A G0403H108   1,304,661 4,024 SH   DFND 2,3,6 4,024 0 0
AON PLC SHS CL A G0403H108   61,738,065 190,420 SH   DFND 7,10,11 190,420 0 0
AON PLC SHS CL A G0403H108   16,317,668 50,329 SH   DFND 7,9,10,12 50,329 0 0
AON PLC SHS CL A G0403H108   45,715 141 SH   DFND 7,8,9,10,12 141 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,592,329 32,522 SH   DFND 2,3 24,909 7,613 0
ARCH CAP GROUP LTD ORD G0450A105   612,970 7,690 SH   DFND 2,3,5 7,690 0 0
ARCH CAP GROUP LTD ORD G0450A105   854,013 10,714 SH   DFND 2,3,6 10,714 0 0
ARCH CAP GROUP LTD ORD G0450A105   17,194,324 215,711 SH   DFND 7,10,11 215,711 0 0
ARCH CAP GROUP LTD ORD G0450A105   15,311,494 192,090 SH   DFND 7,9,10,12 192,090 0 0
ARCH CAP GROUP LTD ORD G0450A105   14,188 178 SH   DFND 7,8,9,10,12 178 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,150 333 SH   DFND 2,3,5 333 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,374 251 SH   DFND 2,3,6 251 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,529,963 161,730 SH   DFND 7,10,11 161,730 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   4,745 159 SH   DFND 2,3 159 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   14,114 473 SH   DFND 2,3,6 473 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   2,268 76 SH   DFND 7,10,11 76 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   7,046 11,842 SH   DFND 7,10,11 11,842 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   195,928 329,290 SH   DFND 7,9,10,12 329,290 0 0
ASSURED GUARANTY LTD COM G0585R106   249,584 4,124 SH   DFND 2,3 4,124 0 0
ASSURED GUARANTY LTD COM G0585R106   23,119 382 SH   DFND 2,3,5 382 0 0
ASSURED GUARANTY LTD COM G0585R106   27,537 455 SH   DFND 2,3,6 455 0 0
ASSURED GUARANTY LTD COM G0585R106   1,520,868 25,130 SH   DFND 7,10,11 25,130 0 0
AXIS CAP HLDGS LTD SHS G0692U109   80,609 1,430 SH   DFND 2,3 1,430 0 0
AXIS CAP HLDGS LTD SHS G0692U109   31,962 567 SH   DFND 2,3,6 567 0 0
AXIS CAP HLDGS LTD SHS G0692U109   438,897 7,786 SH   DFND 7,10,11 7,786 0 0
AXALTA COATING SYS LTD COM G0750C108   4,381,069 162,865 SH   DFND 2,3 162,865 0 0
AXALTA COATING SYS LTD COM G0750C108   75,212 2,796 SH   DFND 2,3,6 2,796 0 0
AXALTA COATING SYS LTD COM G0750C108   1,014,641 37,719 SH   DFND 7,10,11 37,719 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   11,002 576 SH   DFND 2,3 576 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   820,975 42,983 SH   DFND 7,10,11 42,983 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,015,031 105,499 SH   DFND 7,9,10,12 105,499 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   78,045 2,944 SH   DFND 1,4 2,944 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   495,101 18,676 SH   DFND 2,3 18,676 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   8,801 332 SH   DFND 2,3,6 332 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   636 24 SH   DFND 7,10,11 24 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   8,250 75,000 SH Call DFND 7,10,11 75,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   11,225 50,001 SH Call DFND 7,10,11 50,001 0 0
BIOHAVEN LTD COM G1110E107   728 28 SH   DFND 2,3 28 0 0
BIOHAVEN LTD COM G1110E107   1,665 64 SH   DFND 2,3,6 64 0 0
BIOHAVEN LTD COM G1110E107   3,771,398 144,998 SH   DFND 7,10,11 144,998 0 0
BIOHAVEN LTD COM G1110E107   47,260 1,817 SH   DFND 7,9,10,12 1,817 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   7,594 135,601 SH Call DFND 7,10,11 135,601 0 0
BIT DIGITAL INC SHS G1144A105   62 29 SH   DFND 2,3 29 0 0
BIT DIGITAL INC SHS G1144A105   40,917 19,120 SH   DFND 7,10,11 19,120 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,150,550 36,308 SH   DFND 1,4 36,308 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   57,330,681 186,678 SH   DFND 2,3 177,250 9,428 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,841,124 5,995 SH   DFND 2,3,5 5,995 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,919,695 9,507 SH   DFND 2,3,6 9,501 6 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   83,804,284 272,880 SH   DFND 7,10,11 272,880 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   48,504,953 157,940 SH   DFND 7,9,10,12 157,940 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   527,001 1,716 SH   DFND 7,8,9,10,12 1,716 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,478,344 50,400 SH Call DFND 2,3 50,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,685,320 12,000 SH Call DFND 7,10,11 12,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,909,975 22,500 SH Call DFND 7,8,9,10,12 22,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   45,360,147 147,700 SH Put DFND 2,3 147,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,698,783 15,300 SH Put DFND 7,10,11 15,300 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   13,520 400,001 SH Call DFND 7,10,11 400,001 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   38,000 800,001 SH Call DFND 7,10,11 800,001 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   8,680 175,000 SH Call DFND 7,10,11 175,000 0 0
BORR DRILLING LTD SHS G1466R173   629 89 SH   DFND 2,3 89 0 0
BORR DRILLING LTD SHS G1466R173   22,127 3,131 SH   DFND 7,10,11 3,131 0 0
BORR DRILLING LTD SHS G1466R173   864,017 122,259 SH   DFND 7,9,10,12 122,259 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   22,023 1,444 SH   DFND 7,10,11 1,444 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,021,849 67,000 SH   DFND 7,9,10,12 67,000 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   502 16 SH   DFND 7,10,11 16 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,888,679 132,268 SH   DFND 2,3 132,268 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,131,306 106,507 SH   DFND 7,10,11 106,507 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   66,326 2,256 SH   DFND 7,9,10,12 2,256 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   543,185 24,886 SH   DFND 2,3 24,886 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,484,667 68,020 SH   DFND 7,10,11 68,020 0 0
BUNGE LIMITED COM G16962105   81,837 756 SH   DFND 2,3 756 0 0
BUNGE LIMITED COM G16962105   3,464 32 SH   DFND 2,3,5 32 0 0
BUNGE LIMITED COM G16962105   21,325 197 SH   DFND 2,3,6 197 0 0
BUNGE LIMITED COM G16962105   7,518,612 69,456 SH   DFND 7,10,11 69,456 0 0
BUNGE LIMITED COM G16962105   1,980,867 18,299 SH   DFND 7,9,10,12 18,299 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   345 35 SH   DFND 2,3 35 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   69 7 SH   DFND 7,10,11 7 0 0
CAMBIUM NETWORKS CORP SHS G17766109   770 105 SH   DFND 2,3 105 0 0
CAMBIUM NETWORKS CORP SHS G17766109   32,963 4,497 SH   DFND 7,10,11 4,497 0 0
CAMBIUM NETWORKS CORP SHS G17766109   7 1 SH   DFND 7,9,10,12 1 0 0
BURFORD CAP LTD ORD SHS G17977110   5,148,372 372,951 SH   DFND 7,10,11 372,951 0 0
BURFORD CAP LTD ORD SHS G17977110   9,409,687 681,643 SH   DFND 7,9,10,12 681,643 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   4,125 150,001 SH Call DFND 7,10,11 150,001 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   45,508 865 SH   DFND 2,3 865 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,735 71 SH   DFND 2,3,5 71 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   31,093 591 SH   DFND 2,3,6 591 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   54,352,969 1,033,130 SH   DFND 7,10,11 1,033,130 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   191,921 3,648 SH   DFND 7,9,10,12 3,648 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   7,365,400 140,000 SH Call DFND 7,10,11 140,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   7,365,400 140,000 SH Put DFND 7,10,11 140,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   1,884 9,197 SH Call DFND 7,10,11 9,197 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   7,744 125,001 SH Call DFND 7,10,11 125,001 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   1,786 34,271 SH Call DFND 7,10,11 34,271 0 0
CAZOO GROUP LTD CL A G2007L204   61 112 SH   DFND 7,10,11 112 0 0
CAZOO GROUP LTD CL A G2007L204   4 8 SH   DFND 7,9,10,12 8 0 0
CIMPRESS PLC SHS EURO G2143T103   1,890 27 SH   DFND 2,3 27 0 0
CIMPRESS PLC SHS EURO G2143T103   2,730 39 SH   DFND 7,10,11 39 0 0
CLARIVATE PLC ORD SHS G21810109   6,307 940 SH   DFND 2,3 940 0 0
CLARIVATE PLC ORD SHS G21810109   1,053 157 SH   DFND 2,3,5 157 0 0
CLARIVATE PLC ORD SHS G21810109   262,180 39,073 SH   DFND 7,10,11 39,073 0 0
CLARIVATE PLC ORD SHS G21810109   253,953 37,847 SH   DFND 7,9,10,12 37,847 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   1,522,883 52,100 SH   DFND 7,10,11 52,100 0 0
CONSOLIDATED WATER CO INC ORD G23773107   2,616 92 SH   DFND 2,3 92 0 0
CONSOLIDATED WATER CO INC ORD G23773107   52,102 1,832 SH   DFND 7,10,11 1,832 0 0
COOL CO LTD COMMON SHARES G2415A113   3,565,023 260,006 SH   DFND 7,9,10,12 260,006 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   707 7,634 SH Call DFND 7,10,11 7,634 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   5,310 19,920 SH Call DFND 7,10,11 19,920 0 0
CREDICORP LTD COM G2519Y108   1,362,113 10,644 SH   DFND 2,3 10,497 147 0
CREDICORP LTD COM G2519Y108   70,639 552 SH   DFND 2,3,5 552 0 0
CREDICORP LTD COM G2519Y108   407,456 3,184 SH   DFND 2,3,6 3,176 8 0
CREDICORP LTD COM G2519Y108   5,141,963 40,181 SH   DFND 7,10,11 40,181 0 0
CREDICORP LTD COM G2519Y108   17,221,051 134,571 SH   DFND 7,9,10,12 134,571 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   183 12 SH   DFND 2,3 12 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   355,783 23,330 SH   DFND 7,10,11 23,330 0 0
CRH PLC ORD G25508105   3,637,411 66,461 SH   DFND 2,3 64,991 1,470 0
CRH PLC ORD G25508105   123,690 2,260 SH   DFND 2,3,5 2,260 0 0
CRH PLC ORD G25508105   168,185 3,073 SH   DFND 2,3,6 3,073 0 0
CRH PLC ORD G25508105   90,974,165 1,662,236 SH   DFND 7,10,11 1,662,236 0 0
CRH PLC ORD G25508105   62,867,968 1,148,693 SH   DFND 7,9,10,12 1,148,693 0 0
CRH PLC ORD G25508105   66,387 1,213 SH   DFND 7,8,9,10,12 1,213 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,076,156 17,224 SH   DFND 2,3 16,862 362 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   68,603 1,098 SH   DFND 2,3,5 1,098 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   394,999 6,322 SH   DFND 2,3,6 6,304 18 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,274,109 116,423 SH   DFND 7,10,11 116,423 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12,112,998 193,870 SH   DFND 7,9,10,12 193,870 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   72,852 1,166 SH   DFND 7,8,9,10,12 1,166 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   24,689 3,240 SH   DFND 2,3 3,240 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   13,533 1,776 SH   DFND 2,3,5 1,776 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,219 160 SH   DFND 2,3,6 160 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   485,524 63,717 SH   DFND 7,10,11 63,717 0 0
DESPEGAR COM CORP ORD SHS G27358103   212,092 29,254 SH   DFND 7,10,11 29,254 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   5,333 66,667 SH Call DFND 7,10,11 66,667 0 0
DOLE PLC ORD SHS G27907107   6,635 573 SH   DFND 2,3 573 0 0
DOLE PLC ORD SHS G27907107   5,037 435 SH   DFND 7,10,11 435 0 0
DOLE PLC ORD SHS G27907107   46 4 SH   DFND 7,9,10,12 4 0 0
DLOCAL LTD CLASS A COM G29018101   114,771 5,987 SH   DFND 7,10,11 5,987 0 0
DLOCAL LTD CLASS A COM G29018101   19,553 1,020 SH   DFND 7,9,10,12 1,020 0 0
EATON CORP PLC SHS G29183103   25,006,867 117,249 SH   DFND 2,3 115,210 2,039 0
EATON CORP PLC SHS G29183103   381,771 1,790 SH   DFND 2,3,5 1,790 0 0
EATON CORP PLC SHS G29183103   562,846 2,639 SH   DFND 2,3,6 2,521 118 0
EATON CORP PLC SHS G29183103   32,361,610 151,733 SH   DFND 7,10,11 151,733 0 0
EATON CORP PLC SHS G29183103   15,311,798 71,792 SH   DFND 7,9,10,12 71,792 0 0
EATON CORP PLC SHS G29183103   70,169 329 SH   DFND 7,8,9,10,12 329 0 0
EATON CORP PLC SHS G29183103   2,772,640 13,000 SH Call DFND 2,3 13,000 0 0
EATON CORP PLC SHS G29183103   2,772,640 13,000 SH Put DFND 2,3 13,000 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   78 6 SH   DFND 7,10,11 6 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   3,917 4,272 SH   DFND 7,10,11 4,272 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   5,063 112,501 SH Call DFND 7,10,11 112,501 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   3,963 88,458 SH Call DFND 7,10,11 88,458 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   4,750 100,001 SH Call DFND 7,10,11 100,001 0 0
ENSTAR GROUP LIMITED SHS G3075P101   2,299,242 9,501 SH   DFND 2,3 9,501 0 0
ENSTAR GROUP LIMITED SHS G3075P101   351,142 1,451 SH   DFND 7,10,11 1,451 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   3,424,301 69,784 SH   DFND 7,10,11 69,784 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   181,559 3,700 SH Call DFND 7,10,11 3,700 0 0
ESSENT GROUP LTD COM G3198U102   66,821 1,413 SH   DFND 2,3 1,413 0 0
ESSENT GROUP LTD COM G3198U102   20,808 440 SH   DFND 2,3,6 440 0 0
ESSENT GROUP LTD COM G3198U102   301,805 6,382 SH   DFND 7,10,11 6,382 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   2,005 50,001 SH Call DFND 7,10,11 50,001 0 0
EVEREST GROUP LTD COM G3223R108   177,287 477 SH   DFND 2,3 345 132 0
EVEREST GROUP LTD COM G3223R108   40,884 110 SH   DFND 2,3,5 110 0 0
EVEREST GROUP LTD COM G3223R108   56,494 152 SH   DFND 2,3,6 152 0 0
EVEREST GROUP LTD COM G3223R108   9,979,348 26,850 SH   DFND 7,10,11 26,850 0 0
EVEREST GROUP LTD COM G3223R108   7,579,838 20,394 SH   DFND 7,9,10,12 20,394 0 0
EVEREST GROUP LTD COM G3223R108   24,530 66 SH   DFND 7,8,9,10,12 66 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   12,686 1,179 SH   DFND 7,10,11 1,179 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   85,519 125,000 SH Call DFND 7,10,11 125,000 0 0
FABRINET SHS G3323L100   92,807 557 SH   DFND 2,3 557 0 0
FABRINET SHS G3323L100   1,000 6 SH   DFND 2,3,6 6 0 0
FABRINET SHS G3323L100   3,494,855 20,975 SH   DFND 7,10,11 20,975 0 0
FERROGLOBE PLC SHS G33856108   4,378 842 SH   DFND 2,3 842 0 0
FERGUSON PLC NEW SHS G3421J106   90,763,098 551,852 SH   DFND 2,3 547,903 3,949 0
FERGUSON PLC NEW SHS G3421J106   645,051 3,922 SH   DFND 2,3,5 3,922 0 0
FERGUSON PLC NEW SHS G3421J106   852,284 5,182 SH   DFND 2,3,6 5,182 0 0
FERGUSON PLC NEW SHS G3421J106   9,910,304 60,256 SH   DFND 7,10,11 60,256 0 0
FERGUSON PLC NEW SHS G3421J106   15,931,058 96,863 SH   DFND 7,9,10,12 96,863 0 0
FERGUSON PLC NEW SHS G3421J106   91,774 558 SH   DFND 7,8,9,10,12 558 0 0
FLEX LNG LTD SHS G35947202   331 11 SH   DFND 2,3 11 0 0
FLEX LNG LTD SHS G35947202   38,613 1,284 SH   DFND 7,10,11 1,284 0 0
FLEX LNG LTD SHS G35947202   1,347,652 44,813 SH   DFND 7,9,10,12 44,813 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   36,564 1,415 SH   DFND 2,3 1,415 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   5,969 231 SH   DFND 2,3,6 231 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   597,188 23,111 SH   DFND 7,10,11 23,111 0 0
FTAI AVIATION LTD SHS G3730V105   711 20 SH   DFND 2,3 20 0 0
FTAI AVIATION LTD SHS G3730V105   22,716 639 SH   DFND 2,3,6 639 0 0
FTAI AVIATION LTD SHS G3730V105   407,972 11,476 SH   DFND 7,10,11 11,476 0 0
GEOPARK LTD USD SHS G38327105   10 1 SH   DFND 7,10,11 1 0 0
GATES INDL CORP PLC ORD SHS G39108108   14,338 1,235 SH   DFND 2,3 1,235 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,502,938 129,452 SH   DFND 7,10,11 129,452 0 0
GENPACT LIMITED SHS G3922B107   5,177 143 SH   DFND 2,3 143 0 0
GENPACT LIMITED SHS G3922B107   21,394 591 SH   DFND 2,3,6 591 0 0
GENPACT LIMITED SHS G3922B107   2,235,735 61,761 SH   DFND 7,10,11 61,761 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   5,053 72,184 SH Call DFND 7,10,11 72,184 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,395,144 92,716 SH   DFND 2,3 92,716 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   10,982,373 188,733 SH   DFND 7,10,11 188,733 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   846,839 14,553 SH   DFND 7,9,10,12 14,553 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   95 12 SH   DFND 2,3 12 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   491 62 SH   DFND 7,10,11 62 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   5,534,370 698,250 SH   DFND 7,9,10,12 698,250 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   3,685 124,926 SH Call DFND 7,10,11 124,926 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   2,417 225 SH   DFND 2,3 225 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   129 12 SH   DFND 7,10,11 12 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,299,817 367,180 SH   DFND 1,4 367,180 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   15,594,652 4,405,269 SH   DFND 2,3 4,405,269 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,352,872 947,139 SH   DFND 7,10 947,139 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   96,362 27,221 SH   DFND 2,3,5 27,221 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   226,801 64,068 SH   DFND 2,3,6 64,068 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,118,091 315,845 SH   DFND 7,10,11 315,845 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   861,668 243,409 SH   DFND 7,9,10,12 243,409 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   14,793 336,205 SH Call DFND 7,10,11 336,205 0 0
HELEN OF TROY LTD COM G4388N106   9,092 78 SH   DFND 2,3 78 0 0
HELEN OF TROY LTD COM G4388N106   4,546 39 SH   DFND 2,3,6 39 0 0
HELEN OF TROY LTD COM G4388N106   72,384 621 SH   DFND 7,10,11 621 0 0
HERBALIFE LTD COM SHS G4412G101   10,898 779 SH   DFND 2,3 779 0 0
HERBALIFE LTD COM SHS G4412G101   233,647 16,701 SH   DFND 7,10,11 16,701 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   2,265 50,000 SH Call DFND 7,10,11 50,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   43,094 1,669 SH   DFND 2,3 1,669 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,756 68 SH   DFND 2,3,5 68 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   11,335 439 SH   DFND 2,3,6 439 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   955,030 36,988 SH   DFND 7,10,11 36,988 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   594 23 SH   DFND 7,9,10,12 23 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   37,026 1,434 SH   DFND 7,8,9,10,12 1,434 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   132,769 6,692 SH   DFND 7,10,11 6,692 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   124,367 1,075 SH   DFND 1,4 1,075 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,545,344 39,289 SH   DFND 2,3 39,289 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   59,580 515 SH   DFND 2,3,5 515 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   7,288 63 SH   DFND 2,3,6 63 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   28,225,005 243,971 SH   DFND 7,10,11 243,971 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   7,526,791 65,060 SH   DFND 7,9,10,12 65,060 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   20,593 178 SH   DFND 7,8,9,10,12 178 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   289,225 2,500 SH Put DFND 7,10,11 2,500 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   64 13 SH   DFND 7,10,11 13 0 0
IBEX LTD SHS NEW G4690M101   93 6 SH   DFND 7,10,11 6 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   55,389 9,980 SH   DFND 7,10,11 9,980 0 0
ICON PLC SHS G4705A100   3,548,216 14,409 SH   DFND 2,3 10,567 3,842 0
ICON PLC SHS G4705A100   918,266 3,729 SH   DFND 2,3,5 3,729 0 0
ICON PLC SHS G4705A100   1,325,071 5,381 SH   DFND 2,3,6 5,381 0 0
ICON PLC SHS G4705A100   4,419,695 17,948 SH   DFND 7,10,11 17,948 0 0
ICON PLC SHS G4705A100   246 1 SH   DFND 7,9,10,12 1 0 0
ICHOR HOLDINGS SHS G4740B105   32,167 1,039 SH   DFND 2,3 1,039 0 0
ICHOR HOLDINGS SHS G4740B105   403,595 13,036 SH   DFND 7,10,11 13,036 0 0
ICHOR HOLDINGS SHS G4740B105   279 9 SH   DFND 7,9,10,12 9 0 0
INDIVIOR PLC ORD G4766E116   3,338,854 153,768 SH   DFND 7,9,10,12 153,768 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   2,353 62,501 SH Call DFND 7,10,11 62,501 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   5,000 125,001 SH Call DFND 7,10,11 125,001 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   20,496 676 SH   DFND 2,3 676 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   8,975 296 SH   DFND 2,3,6 296 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,567,374 150,639 SH   DFND 7,10,11 150,639 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   6,064,000 200,000 SH Call DFND 7,10,11 200,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   7,667,928 252,900 SH Put DFND 7,10,11 252,900 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   32,338 358 SH   DFND 2,3 358 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   72,174 799 SH   DFND 2,3,6 799 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,184,046 13,108 SH   DFND 7,10,11 13,108 0 0
INVESCO LTD SHS G491BT108   190,212 13,100 SH   DFND 2,3 13,100 0 0
INVESCO LTD SHS G491BT108   29,011 1,998 SH   DFND 2,3,5 1,998 0 0
INVESCO LTD SHS G491BT108   42,892 2,954 SH   DFND 2,3,6 2,954 0 0
INVESCO LTD SHS G491BT108   2,614,297 180,048 SH   DFND 7,10,11 180,048 0 0
INVESCO LTD SHS G491BT108   1,459,405 100,510 SH   DFND 7,9,10,12 100,510 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   14,990 62,200 SH Call DFND 7,10,11 62,200 0 0
JAMES RIV GROUP LTD COM G5005R107   9,532 621 SH   DFND 2,3 621 0 0
JAMES RIV GROUP LTD COM G5005R107   214,393 13,967 SH   DFND 7,10,11 13,967 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   17,086 132 SH   DFND 2,3 132 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,967 77 SH   DFND 2,3,6 77 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,485,926 42,382 SH   DFND 7,10,11 42,382 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,841,931 14,230 SH   DFND 7,9,10,12 14,230 0 0
JOHNSON CTLS INTL PLC SHS G51502105   455,797 8,566 SH   DFND 2,3 8,566 0 0
JOHNSON CTLS INTL PLC SHS G51502105   149,307 2,806 SH   DFND 2,3,5 2,806 0 0
JOHNSON CTLS INTL PLC SHS G51502105   35,864 674 SH   DFND 2,3,6 674 0 0
JOHNSON CTLS INTL PLC SHS G51502105   12,077,678 226,981 SH   DFND 7,10,11 226,981 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,613,892 86,711 SH   DFND 7,9,10,12 86,711 0 0
JOHNSON CTLS INTL PLC SHS G51502105   37,460 704 SH   DFND 7,8,9,10,12 704 0 0
KAIXIN AUTO HLDGS SHS NEW G5223X142   5 3 SH   DFND 7,10,11 3 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,114,303 64,151 SH   DFND 7,10,11 64,151 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   521,100 30,000 SH Call DFND 7,10,11 30,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   521,100 30,000 SH Put DFND 7,10,11 30,000 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   1,667 33,334 SH Call DFND 7,10,11 33,334 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   7,840 100,070 SH Call DFND 7,10,11 100,070 0 0
LAZARD LTD SHS A G54050102   336,831 10,862 SH   DFND 2,3 10,862 0 0
LAZARD LTD SHS A G54050102   16,705,025 538,698 SH   DFND 7,10,11 538,698 0 0
LAZARD LTD SHS A G54050102   55,818 1,800 SH   DFND 7,9,10,12 1,800 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   4,417 258 SH   DFND 2,3 258 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   924 54 SH   DFND 2,3,5 54 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   179,195 10,467 SH   DFND 7,10,11 10,467 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   41,020 2,396 SH   DFND 7,9,10,12 2,396 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   30,730 1,795 SH   DFND 7,8,9,10,12 1,795 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   6,793 366 SH   DFND 2,3 366 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   947 51 SH   DFND 2,3,5 51 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,666,632 89,797 SH   DFND 7,10,11 89,797 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   572,168 30,828 SH   DFND 7,9,10,12 30,828 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   21,418 1,154 SH   DFND 7,8,9,10,12 1,154 0 0
LINDE PLC SHS G54950103   2,094,096 5,624 SH   DFND 1,4 5,624 0 0
LINDE PLC SHS G54950103   64,407,241 172,975 SH   DFND 2,3 170,200 2,775 0
LINDE PLC SHS G54950103   6,408,888 17,212 SH   DFND 7,10 17,212 0 0
LINDE PLC SHS G54950103   1,217,212 3,269 SH   DFND 2,3,5 3,269 0 0
LINDE PLC SHS G54950103   2,188,301 5,877 SH   DFND 2,3,6 5,877 0 0
LINDE PLC SHS G54950103   65,455,685 175,791 SH   DFND 7,10,11 175,791 0 0
LINDE PLC SHS G54950103   38,626,100 103,736 SH   DFND 7,9,10,12 103,736 0 0
LINDE PLC SHS G54950103   2,669,005 7,168 SH   DFND 7,8,9,10,12 7,168 0 0
LINDE PLC SHS G54950103   15,564,230 41,800 SH Call DFND 2,3 41,800 0 0
LINDE PLC SHS G54950103   558,525 1,500 SH Call DFND 7,10,11 1,500 0 0
LINDE PLC SHS G54950103   1,675,575 4,500 SH Call DFND 7,8,9,10,12 4,500 0 0
LINDE PLC SHS G54950103   48,256,560 129,600 SH Put DFND 2,3 129,600 0 0
LIVANOVA PLC SHS G5509L101   25,488 482 SH   DFND 2,3 482 0 0
LIVANOVA PLC SHS G5509L101   7,615 144 SH   DFND 2,3,6 144 0 0
LIVANOVA PLC SHS G5509L101   80,219 1,517 SH   DFND 7,10,11 1,517 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   59,001 50,001 SH Call DFND 7,10,11 50,001 0 0
LUXFER HLDGS PLC SHS G5698W116   2,936 225 SH   DFND 2,3 225 0 0
LUXFER HLDGS PLC SHS G5698W116   3,119 239 SH   DFND 2,3,6 239 0 0
LUXFER HLDGS PLC SHS G5698W116   28,671 2,197 SH   DFND 7,10,11 2,197 0 0
LUXFER HLDGS PLC SHS G5698W116   209 16 SH   DFND 7,9,10,12 16 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   724 20,058 SH Call DFND 7,10,11 20,058 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   162 92 SH   DFND 2,3 92 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   79 45 SH   DFND 7,10,11 45 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,504 76 SH   DFND 2,3,6 76 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   28,973 1,464 SH   DFND 7,10,11 1,464 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   613 6,967 SH Call DFND 7,10,11 6,967 0 0
MEDTRONIC PLC SHS G5960L103   1,706,994 21,784 SH   DFND 1,4 21,784 0 0
MEDTRONIC PLC SHS G5960L103   37,088,337 473,307 SH   DFND 2,3 467,747 5,560 0
MEDTRONIC PLC SHS G5960L103   505,579 6,452 SH   DFND 2,3,5 6,452 0 0
MEDTRONIC PLC SHS G5960L103   740,502 9,450 SH   DFND 2,3,6 9,450 0 0
MEDTRONIC PLC SHS G5960L103   39,943,280 509,741 SH   DFND 7,10,11 509,741 0 0
MEDTRONIC PLC SHS G5960L103   20,084,059 256,305 SH   DFND 7,9,10,12 256,305 0 0
MEDTRONIC PLC SHS G5960L103   287,111 3,664 SH   DFND 7,8,9,10,12 3,664 0 0
MEDTRONIC PLC SHS G5960L103   705,240 9,000 SH Call DFND 7,8,9,10,12 9,000 0 0
MEIRAGTX HLDGS PLC COM G59665102   64 13 SH   DFND 2,3 13 0 0
MEIRAGTX HLDGS PLC COM G59665102   25,345 5,162 SH   DFND 7,10,11 5,162 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   25,125 12,500 SH Call DFND 7,10,11 12,500 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   278,894 23,280 SH   DFND 7,10,11 23,280 0 0
APTIV PLC SHS G6095L109   2,767,126 28,067 SH   DFND 1,4 28,067 0 0
APTIV PLC SHS G6095L109   55,165,049 559,540 SH   DFND 2,3 557,883 1,657 0
APTIV PLC SHS G6095L109   4,890,360 49,603 SH   DFND 7,10 49,603 0 0
APTIV PLC SHS G6095L109   1,969,434 19,976 SH   DFND 2,3,5 19,976 0 0
APTIV PLC SHS G6095L109   1,396,232 14,162 SH   DFND 2,3,6 13,957 205 0
APTIV PLC SHS G6095L109   30,816,079 312,568 SH   DFND 7,10,11 312,568 0 0
APTIV PLC SHS G6095L109   4,367,438 44,299 SH   DFND 7,9,10,12 44,299 0 0
APTIV PLC SHS G6095L109   168,096 1,705 SH   DFND 7,8,9,10,12 1,705 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   24,000 150,001 SH Call DFND 7,10,11 150,001 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   29,631 993 SH   DFND 2,3 993 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   406,421 13,620 SH   DFND 7,10,11 13,620 0 0
NABORS INDUSTRIES LTD SHS G6359F137   23,520 191 SH   DFND 2,3 191 0 0
NABORS INDUSTRIES LTD SHS G6359F137   577,034 4,686 SH   DFND 7,10,11 4,686 0 0
JOBY AVIATION INC COMMON STOCK G65163100   542 84 SH   DFND 2,3 84 0 0
JOBY AVIATION INC COMMON STOCK G65163100   104,496 16,201 SH   DFND 7,10,11 16,201 0 0
NOBLE CORP PLC ORD SHS A G65431127   19,602 387 SH   DFND 2,3 387 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,938 58 SH   DFND 2,3,5 58 0 0
NOBLE CORP PLC ORD SHS A G65431127   13,676 270 SH   DFND 2,3,6 270 0 0
NOBLE CORP PLC ORD SHS A G65431127   728,451 14,382 SH   DFND 7,10,11 14,382 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   48,034 3,156 SH   DFND 7,10,11 3,156 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,192 144 SH   DFND 7,9,10,12 144 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   6,946 1,686 SH   DFND 2,3 1,686 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   103,853 25,207 SH   DFND 7,10,11 25,207 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   512,100 31,074 SH   DFND 2,3 31,074 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   28,148 1,708 SH   DFND 2,3,5 1,708 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   38,118 2,313 SH   DFND 2,3,6 2,313 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,606,945 218,868 SH   DFND 7,10,11 218,868 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,950,019 179,006 SH   DFND 7,9,10,12 179,006 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   15,656,000 950,000 SH Put DFND 7,10,11 950,000 0 0
NOVOCURE LTD ORD SHS G6674U108   1,421 88 SH   DFND 2,3 88 0 0
NOVOCURE LTD ORD SHS G6674U108   1,357 84 SH   DFND 2,3,6 84 0 0
NOVOCURE LTD ORD SHS G6674U108   565,815 35,035 SH   DFND 7,10,11 35,035 0 0
NOVOCURE LTD ORD SHS G6674U108   130,250 8,065 SH   DFND 7,9,10,12 8,065 0 0
NOVOCURE LTD ORD SHS G6674U108   807,500 50,000 SH Call DFND 7,10,11 50,000 0 0
NOVOCURE LTD ORD SHS G6674U108   1,225,785 75,900 SH Put DFND 7,10,11 75,900 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,780,622 245,603 SH   DFND 2,3 245,603 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   705,686 97,336 SH   DFND 7,10,11 97,336 0 0
NVENT ELECTRIC PLC SHS G6700G107   53,520 1,010 SH   DFND 2,3 1,010 0 0
NVENT ELECTRIC PLC SHS G6700G107   42,763 807 SH   DFND 2,3,5 807 0 0
NVENT ELECTRIC PLC SHS G6700G107   119,651 2,258 SH   DFND 2,3,6 2,258 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,550,118 66,996 SH   DFND 7,10,11 66,996 0 0
NVENT ELECTRIC PLC SHS G6700G107   15,950 301 SH   DFND 7,8,9,10,12 301 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   4,121 94,737 SH Call DFND 7,10,11 94,737 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   207,647 24,117 SH   DFND 2,3 24,117 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   5,863 681 SH   DFND 2,3,5 681 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   29,739 3,454 SH   DFND 2,3,6 3,454 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   534,974 62,134 SH   DFND 7,10,11 62,134 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   448 52 SH   DFND 7,9,10,12 52 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   1,523 259 SH   DFND 2,3 259 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   3,081 524 SH   DFND 7,10,11 524 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   394 27 SH   DFND 7,10,11 27 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   4 93 SH Call DFND 7,10,11 93 0 0
PAYSAFE LIMITED SHS G6964L206   96 8 SH   DFND 2,3 8 0 0
PAYSAFE LIMITED SHS G6964L206   84,254 7,027 SH   DFND 7,10,11 7,027 0 0
PENTAIR PLC SHS G7S00T104   2,739,443 42,308 SH   DFND 2,3 42,308 0 0
PENTAIR PLC SHS G7S00T104   56,851 878 SH   DFND 2,3,5 878 0 0
PENTAIR PLC SHS G7S00T104   49,081 758 SH   DFND 2,3,6 758 0 0
PENTAIR PLC SHS G7S00T104   4,649,309 71,804 SH   DFND 7,10,11 71,804 0 0
PENTAIR PLC SHS G7S00T104   7,382,471 114,015 SH   DFND 7,9,10,12 114,015 0 0
PENTAIR PLC SHS G7S00T104   23,504 363 SH   DFND 7,8,9,10,12 363 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   389 85 SH   DFND 7,10,11 85 0 0
SAPIENS INTL CORP N V SHS G7T16G103   1,194 42 SH   DFND 2,3 42 0 0
SAPIENS INTL CORP N V SHS G7T16G103   423,522 14,897 SH   DFND 7,10,11 14,897 0 0
SAPIENS INTL CORP N V SHS G7T16G103   2,210,347 77,747 SH   DFND 7,9,10,12 77,747 0 0
PROTHENA CORP PLC SHS G72800108   290 6 SH   DFND 2,3 6 0 0
PROTHENA CORP PLC SHS G72800108   3,267,201 67,714 SH   DFND 7,10,11 67,714 0 0
PROTHENA CORP PLC SHS G72800108   10,133 210 SH   DFND 7,9,10,12 210 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   4,310 50,001 SH Call DFND 7,10,11 50,001 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   47,303 239 SH   DFND 2,3 239 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   45,126 228 SH   DFND 2,3,6 228 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   922,307 4,660 SH   DFND 7,10,11 4,660 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   29,051 190,501 SH Call DFND 7,10,11 190,501 0 0
ROIVANT SCIENCES LTD SHS G76279101   818 70 SH   DFND 2,3 70 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,811,896 326,361 SH   DFND 7,10,11 326,361 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   24,806 914 SH   DFND 2,3 914 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   8,169 301 SH   DFND 2,3,5 301 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,913,589 217,892 SH   DFND 7,10,11 217,892 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,629,648 60,046 SH   DFND 7,9,10,12 60,046 0 0
SFL CORPORATION LTD SHS G7738W106   15,298 1,372 SH   DFND 2,3 1,372 0 0
SFL CORPORATION LTD SHS G7738W106   62,585 5,613 SH   DFND 7,10,11 5,613 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   4,571 36,551 SH Call DFND 7,10,11 36,551 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   970,850 14,721 SH   DFND 2,3 14,721 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   168,700 2,558 SH   DFND 2,3,5 2,558 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   19,060 289 SH   DFND 2,3,6 289 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,853,800 119,087 SH   DFND 7,10,11 119,087 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,797,138 27,250 SH   DFND 7,9,10,12 27,250 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   13,190,000 200,000 SH Put DFND 7,10,11 200,000 0 0
SEADRILL 2021 LTD COM G7997W102   20,333,654 447,040 SH   DFND 7,10,11 447,040 0 0
SEADRILL 2021 LTD COM G7997W102   15,935,837 350,353 SH   DFND 7,9,10,12 350,353 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   5,069 77,151 SH Call DFND 7,10,11 77,151 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   61,004 1,613 SH   DFND 2,3 1,613 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,177 84 SH   DFND 2,3,5 84 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,345 62 SH   DFND 2,3,6 62 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,531,944 40,506 SH   DFND 7,10,11 40,506 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   892,023 23,586 SH   DFND 7,9,10,12 23,586 0 0
SIGNET JEWELERS LIMITED SHS G81276100   69,512 968 SH   DFND 2,3 968 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,316,995 18,340 SH   DFND 7,10,11 18,340 0 0
SIGNET JEWELERS LIMITED SHS G81276100   56,371 785 SH   DFND 7,9,10,12 785 0 0
SIRIUSPOINT LTD COM G8192H106   23,757 2,336 SH   DFND 2,3 2,336 0 0
SIRIUSPOINT LTD COM G8192H106   391,992 38,544 SH   DFND 7,10,11 38,544 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   20,503 842 SH   DFND 2,3 842 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   991,995 40,739 SH   DFND 7,10,11 40,739 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   285 25,003 SH Call DFND 7,10,11 25,003 0 0
STERIS PLC SHS USD G8473T100   2,487,345 11,336 SH   DFND 2,3 8,406 2,930 0
STERIS PLC SHS USD G8473T100   669,889 3,053 SH   DFND 2,3,5 3,053 0 0
STERIS PLC SHS USD G8473T100   861,882 3,928 SH   DFND 2,3,6 3,928 0 0
STERIS PLC SHS USD G8473T100   6,220,118 28,348 SH   DFND 7,10,11 28,348 0 0
STERIS PLC SHS USD G8473T100   3,676,821 16,757 SH   DFND 7,9,10,12 16,757 0 0
STERIS PLC SHS USD G8473T100   24,136 110 SH   DFND 7,8,9,10,12 110 0 0
STONECO LTD COM CL A G85158106   41,986 3,935 SH   DFND 2,3 3,935 0 0
STONECO LTD COM CL A G85158106   1,174 110 SH   DFND 2,3,5 110 0 0
STONECO LTD COM CL A G85158106   20,102 1,884 SH   DFND 2,3,6 1,884 0 0
STONECO LTD COM CL A G85158106   565,798 53,027 SH   DFND 7,10,11 53,027 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   258 70 SH   DFND 7,10,11 70 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   7,503 150,051 SH Call DFND 7,10,11 150,051 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   2,000 33,334 SH Call DFND 7,10,11 33,334 0 0
TECHNIPFMC PLC COM G87110105   1,880,819 92,469 SH   DFND 2,3 92,469 0 0
TECHNIPFMC PLC COM G87110105   331,095 16,278 SH   DFND 2,3,5 16,278 0 0
TECHNIPFMC PLC COM G87110105   392,948 19,319 SH   DFND 2,3,6 19,248 71 0
TECHNIPFMC PLC COM G87110105   17,395,988 855,260 SH   DFND 7,10,11 855,260 0 0
TECHNIPFMC PLC COM G87110105   47,636 2,342 SH   DFND 7,9,10,12 2,342 0 0
TECHNIPFMC PLC COM G87110105   15,275 751 SH   DFND 7,8,9,10,12 751 0 0
TECNOGLASS INC ORD SHS G87264100   69,644 2,113 SH   DFND 7,10,11 2,113 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   13,596 365 SH   DFND 2,3 365 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   33,972 912 SH   DFND 7,10,11 912 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   371 43 SH   DFND 2,3 43 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   47,776 5,536 SH   DFND 7,10,11 5,536 0 0
TORM PLC SHS CL A G89479102   135,533 4,990 SH   DFND 7,9,10,12 4,990 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,394,600 6,873 SH   DFND 2,3 6,873 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   133,312 657 SH   DFND 2,3,5 657 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   108,151 533 SH   DFND 2,3,6 533 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   17,317,626 85,346 SH   DFND 7,10,11 85,346 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,815,687 38,518 SH   DFND 7,9,10,12 38,518 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   214,882 1,059 SH   DFND 7,8,9,10,12 1,059 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   13 2 SH   DFND 2,3 2 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   26 4 SH   DFND 7,10,11 4 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   8,021 983 SH   DFND 2,3 983 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   8,674 1,063 SH   DFND 2,3,6 1,063 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   677 83 SH   DFND 7,10,11 83 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   163 20 SH   DFND 7,9,10,12 20 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   214,526 26,290 SH   DFND 2,3 26,290 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   7,801 956 SH   DFND 2,3,6 956 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   186,293 22,830 SH   DFND 7,10,11 22,830 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   310 38 SH   DFND 7,9,10,12 38 0 0
TRINSEO PLC SHS G9059U107   4,641 568 SH   DFND 2,3 568 0 0
TRINSEO PLC SHS G9059U107   14,126 1,729 SH   DFND 7,10,11 1,729 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   21,087 1,569 SH   DFND 2,3 1,569 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   3,884 289 SH   DFND 7,10,11 289 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   13,445 647 SH   DFND 7,10,11 647 0 0
GOLAR LNG LTD SHS G9456A100   19,651 810 SH   DFND 2,3 810 0 0
GOLAR LNG LTD SHS G9456A100   12,276 506 SH   DFND 2,3,6 506 0 0
GOLAR LNG LTD SHS G9456A100   132,605 5,466 SH   DFND 7,10,11 5,466 0 0
VALARIS LTD CL A G9460G101   5,773 77 SH   DFND 2,3 77 0 0
VALARIS LTD CL A G9460G101   6,748 90 SH   DFND 2,3,6 90 0 0
VALARIS LTD CL A G9460G101   98,599 1,315 SH   DFND 7,10,11 1,315 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   33,540 2,302 SH Call DFND 7,10,11 2,302 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   15 1 SH Call DFND 7,9,10,12 1 0 0
VTEX SHS CL A G9470A102   4,339 866 SH   DFND 7,9,10,12 866 0 0
GOGORO INC ORDINARY SHARES G9491K105   4,320 1,649 SH   DFND 7,10,11 1,649 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   1,262 134 SH   DFND 2,3 134 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   885 94 SH   DFND 7,10,11 94 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   174,996 117 SH   DFND 2,3 117 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   23,931 16 SH   DFND 2,3,6 16 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   924,336 618 SH   DFND 7,10,11 618 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   77,942 373 SH   DFND 2,3 373 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   33,434 160 SH   DFND 2,3,5 160 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   65,404 313 SH   DFND 2,3,6 313 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,853,614 28,013 SH   DFND 7,10,11 28,013 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,559,298 21,819 SH   DFND 7,9,10,12 21,819 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   22,777 109 SH   DFND 7,8,9,10,12 109 0 0
PERRIGO CO PLC SHS G97822103   33,196 1,039 SH   DFND 2,3 1,039 0 0
PERRIGO CO PLC SHS G97822103   23,994 751 SH   DFND 2,3,6 751 0 0
PERRIGO CO PLC SHS G97822103   803,255 25,141 SH   DFND 7,10,11 25,141 0 0
PERRIGO CO PLC SHS G97822103   32 1 SH   DFND 7,9,10,12 1 0 0
XP INC CL A G98239109   668,496 29,002 SH   DFND 2,3 29,002 0 0
XP INC CL A G98239109   50,180 2,177 SH   DFND 2,3,6 2,177 0 0
XP INC CL A G98239109   650,483 28,221 SH   DFND 7,10,11 28,221 0 0
XP INC CL A G98239109   46,100 2,000 SH   DFND 7,9,10,12 2,000 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   10,884 161,242 SH Call DFND 7,10,11 161,242 0 0
ALCON AG ORD SHS H01301128   29,701 383 SH   DFND 1,4 383 0 0
ALCON AG ORD SHS H01301128   5,189,756 66,924 SH   DFND 2,3 66,625 299 0
ALCON AG ORD SHS H01301128   218,295 2,815 SH   DFND 2,3,5 2,815 0 0
ALCON AG ORD SHS H01301128   945,763 12,196 SH   DFND 2,3,6 12,170 26 0
ALCON AG ORD SHS H01301128   16,584,456 213,863 SH   DFND 7,10,11 213,863 0 0
ALCON AG ORD SHS H01301128   46,073,933 594,142 SH   DFND 7,9,10,12 594,142 0 0
ALCON AG ORD SHS H01301128   89,489 1,154 SH   DFND 7,8,9,10,12 1,154 0 0
ALCON AG ORD SHS H01301128   3,877,350 50,000 SH Call DFND 7,9,10,12 50,000 0 0
ALCON AG ORD SHS H01301128   3,877,350 50,000 SH Put DFND 7,9,10,12 50,000 0 0
CHUBB LIMITED COM H1467J104   11,525,261 55,362 SH   DFND 2,3 42,714 12,648 0
CHUBB LIMITED COM H1467J104   159,674 767 SH   DFND 2,3,5 767 0 0
CHUBB LIMITED COM H1467J104   151,347 727 SH   DFND 2,3,6 727 0 0
CHUBB LIMITED COM H1467J104   31,070,239 149,247 SH   DFND 7,10,11 149,247 0 0
CHUBB LIMITED COM H1467J104   15,021,436 72,156 SH   DFND 7,9,10,12 72,156 0 0
CHUBB LIMITED COM H1467J104   67,242 323 SH   DFND 7,8,9,10,12 323 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   886,104 19,522 SH   DFND 2,3 19,522 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,852 173 SH   DFND 2,3,6 173 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,194,762 92,416 SH   DFND 7,10,11 92,416 0 0
GARMIN LTD SHS H2906T109   390,713 3,714 SH   DFND 2,3 3,714 0 0
GARMIN LTD SHS H2906T109   33,769 321 SH   DFND 2,3,5 321 0 0
GARMIN LTD SHS H2906T109   11,362 108 SH   DFND 2,3,6 108 0 0
GARMIN LTD SHS H2906T109   11,517,086 109,478 SH   DFND 7,10,11 109,478 0 0
GARMIN LTD SHS H2906T109   2,679,654 25,472 SH   DFND 7,9,10,12 25,472 0 0
GARMIN LTD SHS H2906T109   20,724 197 SH   DFND 7,8,9,10,12 197 0 0
GARMIN LTD SHS H2906T109   1,157,200 11,000 SH Call DFND 2,3 11,000 0 0
GARMIN LTD SHS H2906T109   1,841,000 17,500 SH Put DFND 2,3 17,500 0 0
UBS GROUP AG SHS H42097107   106,952 4,312 SH   DFND 1,4 4,312 0 0
UBS GROUP AG SHS H42097107   1,511,832 60,953 SH   DFND 2,3 60,953 0 0
UBS GROUP AG SHS H42097107   29,665 1,196 SH   DFND 2,3,5 1,196 0 0
UBS GROUP AG SHS H42097107   128,109 5,165 SH   DFND 2,3,6 5,165 0 0
UBS GROUP AG SHS H42097107   1,091,115 43,991 SH   DFND 7,10,11 43,991 0 0
UBS GROUP AG SHS H42097107   159,700,941 6,438,714 SH   DFND 7,9,10,12 6,438,714 0 0
UBS GROUP AG SHS H42097107   60,346 2,433 SH   DFND 7,8,9,10,12 2,433 0 0
UBS GROUP AG SHS H42097107   1,240,162 50,000 SH Call DFND 7,8,9,10,12 50,000 0 0
UBS GROUP AG SHS H42097107   63,248,251 2,550,000 SH Put DFND 7,9,10,12 2,550,000 0 0
LOGITECH INTL S A SHS H50430232   62,464 903 SH   DFND 2,3 903 0 0
LOGITECH INTL S A SHS H50430232   7,747 112 SH   DFND 2,3,5 112 0 0
LOGITECH INTL S A SHS H50430232   14,734 213 SH   DFND 2,3,6 213 0 0
LOGITECH INTL S A SHS H50430232   509,187 7,361 SH   DFND 7,10,11 7,361 0 0
LOGITECH INTL S A SHS H50430232   27,124,694 392,125 SH   DFND 7,9,10,12 392,125 0 0
LOGITECH INTL S A SHS H50430232   10,376,038 150,000 SH Call DFND 7,9,10,12 150,000 0 0
LOGITECH INTL S A SHS H50430232   15,564,058 225,000 SH Put DFND 7,9,10,12 225,000 0 0
ON HLDG AG NAMEN AKT A H5919C104   688,990 24,766 SH   DFND 2,3 24,766 0 0
ON HLDG AG NAMEN AKT A H5919C104   23,118 831 SH   DFND 2,3,6 831 0 0
ON HLDG AG NAMEN AKT A H5919C104   276,726 9,947 SH   DFND 7,10,11 9,947 0 0
ON HLDG AG NAMEN AKT A H5919C104   355,595 12,782 SH   DFND 7,9,10,12 12,782 0 0
TE CONNECTIVITY LTD SHS H84989104   2,768,184 22,409 SH   DFND 2,3 22,409 0 0
TE CONNECTIVITY LTD SHS H84989104   288,566 2,336 SH   DFND 2,3,5 2,336 0 0
TE CONNECTIVITY LTD SHS H84989104   146,383 1,185 SH   DFND 2,3,6 1,185 0 0
TE CONNECTIVITY LTD SHS H84989104   27,877,780 225,676 SH   DFND 7,10,11 225,676 0 0
TE CONNECTIVITY LTD SHS H84989104   20,563,545 166,466 SH   DFND 7,9,10,12 166,466 0 0
TE CONNECTIVITY LTD SHS H84989104   53,612 434 SH   DFND 7,8,9,10,12 434 0 0
TRANSOCEAN LTD REG SHS H8817H100   35,919 4,375 SH   DFND 2,3,6 4,375 0 0
TRANSOCEAN LTD REG SHS H8817H100   3,350,271 408,072 SH   DFND 7,10,11 408,072 0 0
TRANSOCEAN LTD REG SHS H8817H100   2 0 SH   DFND 7,9,10,12 0 0 0
ADECOAGRO S A COM L00849106   2,770,390 236,988 SH   DFND 7,10,11 236,988 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   4,072 1,301 SH   DFND 2,3 1,301 0 0
ARRIVAL COM NEW L0423Q124   157 132 SH   DFND 7,10,11 132 0 0
CORPORACION AMER ARPTS S A COM L1995B107   13,926,680 1,043,979 SH   DFND 7,10,11 1,043,979 0 0
FREYR BATTERY SHS L4135L100   86,817 17,754 SH   DFND 7,10,11 17,754 0 0
FREYR BATTERY SHS L4135L100   10 2 SH   DFND 7,9,10,12 2 0 0
FREYR BATTERY SHS L4135L100   346,388 70,836 SH   DFND 7,8,9,10,12 70,836 0 0
FREYR BATTERY SHS L4135L100   1,467,489 300,100 SH Call DFND 7,8,9,10,12 300,100 0 0
GLOBANT S A COM L44385109   382,444 1,933 SH   DFND 2,3 1,933 0 0
GLOBANT S A COM L44385109   24,929 126 SH   DFND 2,3,5 126 0 0
GLOBANT S A COM L44385109   257,403 1,301 SH   DFND 2,3,6 1,301 0 0
GLOBANT S A COM L44385109   2,004,616 10,132 SH   DFND 7,10,11 10,132 0 0
NEOGAMES S A SHS L6673X107   286,362 10,606 SH   DFND 7,10,11 10,606 0 0
NEXA RES S A COM L67359106   2,154 356 SH   DFND 2,3 356 0 0
ORION S.A. COM L72967109   48,391 2,274 SH   DFND 1,4 2,274 0 0
ORION S.A. COM L72967109   412,215 19,371 SH   DFND 2,3 19,371 0 0
ORION S.A. COM L72967109   114,465 5,379 SH   DFND 7,10,11 5,379 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   5,625 1,239 SH   DFND 2,3 1,239 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,589 350 SH   DFND 7,10,11 350 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   155,413 1,005 SH   DFND 2,3 1,005 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   57,864,587 374,189 SH   DFND 7,10,11 374,189 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,488,565 9,626 SH   DFND 7,9,10,12 9,626 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   212,011 1,371 SH   DFND 7,8,9,10,12 1,371 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   56,729 14,968 SH   DFND 7,10,11 14,968 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   6,491 2,786 SH   DFND 7,10,11 2,786 0 0
AUDIOCODES LTD ORD M15342104   10 1 SH   DFND 7,10,11 1 0 0
AUDIOCODES LTD ORD M15342104   10 1 SH   DFND 7,9,10,12 1 0 0
CAESARSTONE LTD ORD SHS M20598104   1,057 247 SH   DFND 2,3 247 0 0
CAESARSTONE LTD ORD SHS M20598104   228,693 53,433 SH   DFND 7,10,11 53,433 0 0
CAMTEK LTD ORD M20791105   1,586,011 25,474 SH   DFND 7,10,11 25,474 0 0
CAMTEK LTD ORD M20791105   1,792,465 28,790 SH   DFND 7,9,10,12 28,790 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   280,158 36,622 SH   DFND 7,10,11 36,622 0 0
CERAGON NETWORKS LTD ORD M22013102   50,619 24,692 SH   DFND 7,10,11 24,692 0 0
CERAGON NETWORKS LTD ORD M22013102   23 11 SH   DFND 7,9,10,12 11 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   294,682 2,211 SH   DFND 2,3 2,211 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,532 34 SH   DFND 2,3,5 34 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   26,389 198 SH   DFND 2,3,6 198 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,553,911 49,174 SH   DFND 7,10,11 49,174 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,407,170 40,570 SH   DFND 7,9,10,12 40,570 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   21,591 162 SH   DFND 7,8,9,10,12 162 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   667,383 138,749 SH   DFND 7,10,11 138,749 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,409,712 14,714 SH   DFND 1,4 14,714 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   37,397,207 228,352 SH   DFND 2,3 228,315 37 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,346,743 38,754 SH   DFND 7,10 38,754 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   372,249 2,273 SH   DFND 2,3,5 2,273 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   638,539 3,899 SH   DFND 2,3,6 3,899 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   4,923,418 30,063 SH   DFND 7,10,11 30,063 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,606,747 9,811 SH   DFND 7,9,10,12 9,811 0 0
ELBIT SYS LTD ORD M3760D101   37,437 188 SH   DFND 2,3 188 0 0
ELBIT SYS LTD ORD M3760D101   5,576 28 SH   DFND 2,3,5 28 0 0
ELBIT SYS LTD ORD M3760D101   1,792 9 SH   DFND 2,3,6 9 0 0
ELBIT SYS LTD ORD M3760D101   1,901,921 9,551 SH   DFND 7,10,11 9,551 0 0
ELBIT SYS LTD ORD M3760D101   2,043,704 10,263 SH   DFND 7,9,10,12 10,263 0 0
FIVERR INTL LTD ORD SHS M4R82T106   85,205 3,482 SH   DFND 2,3 3,482 0 0
FIVERR INTL LTD ORD SHS M4R82T106   492,606 20,131 SH   DFND 7,10,11 20,131 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   1,876 120 SH   DFND 7,10,11 120 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   917,708 58,691 SH   DFND 7,9,10,12 58,691 0 0
FRONTLINE PLC COM M46528101   1,014 54 SH   DFND 2,3 54 0 0
FRONTLINE PLC COM M46528101   474,251 25,253 SH   DFND 7,10,11 25,253 0 0
FRONTLINE PLC COM M46528101   3,840,341 204,491 SH   DFND 7,9,10,12 204,491 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   14,915,025 7,648,731 SH   DFND 7,10,11 7,648,731 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   25,740,000 13,200,000 SH Put DFND 7,10,11 13,200,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   234,079 36,384 SH   DFND 7,10,11 36,384 0 0
GLOBAL E ONLINE LTD SHS M5216V106   30,242 761 SH   DFND 2,3 761 0 0
GLOBAL E ONLINE LTD SHS M5216V106   32,348 814 SH   DFND 2,3,6 814 0 0
GLOBAL E ONLINE LTD SHS M5216V106   189,957 4,780 SH   DFND 7,10,11 4,780 0 0
GLOBAL E ONLINE LTD SHS M5216V106   319,351 8,036 SH   DFND 7,9,10,12 8,036 0 0
ICL GROUP LTD SHS M53213100   5,147 930 SH   DFND 2,3 930 0 0
ICL GROUP LTD SHS M53213100   769 139 SH   DFND 2,3,5 139 0 0
ICL GROUP LTD SHS M53213100   6,664 1,204 SH   DFND 2,3,6 1,204 0 0
ICL GROUP LTD SHS M53213100   9,874 1,784 SH   DFND 7,10,11 1,784 0 0
ICL GROUP LTD SHS M53213100   4,291,068 775,325 SH   DFND 7,9,10,12 775,325 0 0
INMODE LTD SHS M5425M103   368,962 12,113 SH   DFND 2,3 12,113 0 0
INMODE LTD SHS M5425M103   1,479,229 48,563 SH   DFND 7,10,11 48,563 0 0
INMODE LTD SHS M5425M103   80,902 2,656 SH   DFND 7,9,10,12 2,656 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   21,618 723 SH   DFND 7,10,11 723 0 0
JFROG LTD ORD SHS M6191J100   1,064,942 41,993 SH   DFND 7,10,11 41,993 0 0
JFROG LTD ORD SHS M6191J100   126,800 5,000 SH Call DFND 7,10,11 5,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113   42,302 2,237 SH   DFND 2,3 2,237 0 0
KORNIT DIGITAL LTD SHS M6372Q113   3,423 181 SH   DFND 2,3,5 181 0 0
KORNIT DIGITAL LTD SHS M6372Q113   28,497 1,507 SH   DFND 2,3,6 1,507 0 0
KORNIT DIGITAL LTD SHS M6372Q113   387,806 20,508 SH   DFND 7,10,11 20,508 0 0
MONDAY COM LTD SHS M7S64H106   2,309,805 14,507 SH   DFND 2,3 14,507 0 0
MONDAY COM LTD SHS M7S64H106   637 4 SH   DFND 2,3,5 4 0 0
MONDAY COM LTD SHS M7S64H106   318 2 SH   DFND 2,3,6 2 0 0
MONDAY COM LTD SHS M7S64H106   2,356,615 14,801 SH   DFND 7,10,11 14,801 0 0
MONDAY COM LTD SHS M7S64H106   479,093 3,009 SH   DFND 7,9,10,12 3,009 0 0
MONDAY COM LTD SHS M7S64H106   6,368,800 40,000 SH Call DFND 7,10,11 40,000 0 0
MONDAY COM LTD SHS M7S64H106   1,592,200 10,000 SH Put DFND 7,10,11 10,000 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   489,400 309,747 SH   DFND 7,10,11 309,747 0 0
NAYAX LTD SHS M7S750159   351,098 15,271 SH   DFND 7,9,10,12 15,271 0 0
NANO X IMAGING LTD ORD SHS M70700105   66 10 SH   DFND 2,3 10 0 0
NANO X IMAGING LTD ORD SHS M70700105   2,394 365 SH   DFND 2,3,6 365 0 0
NANO X IMAGING LTD ORD SHS M70700105   182,486 27,818 SH   DFND 7,10,11 27,818 0 0
NOVA LTD COM M7516K103   1,220,311 10,853 SH   DFND 7,10,11 10,853 0 0
NOVA LTD COM M7516K103   27,286,040 242,672 SH   DFND 7,9,10,12 242,672 0 0
PERION NETWORK LTD SHS NEW M78673114   695,454 22,705 SH   DFND 7,10,11 22,705 0 0
PERION NETWORK LTD SHS NEW M78673114   2,098,890 68,524 SH   DFND 7,9,10,12 68,524 0 0
PERION NETWORK LTD SHS NEW M78673114   61,260 2,000 SH   DFND 7,8,9,10,12 2,000 0 0
RADWARE LTD ORD M81873107   1,404,258 82,994 SH   DFND 7,10,11 82,994 0 0
RADWARE LTD ORD M81873107   318,553 18,827 SH   DFND 7,9,10,12 18,827 0 0
RISKIFIED LTD SHS CL A M8216R109   332,636 74,249 SH   DFND 7,10,11 74,249 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   23 156 SH   DFND 7,10,11 156 0 0
SILICOM LTD ORD M84116108   130,839 5,013 SH   DFND 7,10,11 5,013 0 0
SIMILARWEB LTD SHS M84137104   1,413 218 SH   DFND 2,3,6 218 0 0
SIMILARWEB LTD SHS M84137104   18,157 2,802 SH   DFND 7,10,11 2,802 0 0
STRATASYS LTD SHS M85548101   648,938 47,681 SH   DFND 7,10,11 47,681 0 0
STRATASYS LTD SHS M85548101   53,651 3,942 SH   DFND 7,9,10,12 3,942 0 0
SUPERCOM LTD NEW SHS M87095200   1 2 SH   DFND 7,10,11 2 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   415 11 SH   DFND 2,3 11 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   151 4 SH   DFND 7,10,11 4 0 0
TABOOLA.COM LTD ORD SHS M8744T106   466,678 123,134 SH   DFND 7,10,11 123,134 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   539 22 SH   DFND 2,3 22 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,080,741 44,141 SH   DFND 7,10,11 44,141 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   23,333,203 953,004 SH   DFND 7,9,10,12 953,004 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   56,461 5,403 SH   DFND 7,10,11 5,403 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   9,736 3,660 SH   DFND 7,10,11 3,660 0 0
UROGEN PHARMA LTD COM M96088105   280 20 SH   DFND 2,3 20 0 0
UROGEN PHARMA LTD COM M96088105   5,408 386 SH   DFND 7,10,11 386 0 0
WALKME LTD ORD SHS M97628107   228,089 24,060 SH   DFND 7,10,11 24,060 0 0
WIX COM LTD SHS M98068105   1,330,916 14,498 SH   DFND 2,3 14,498 0 0
WIX COM LTD SHS M98068105   3,397 37 SH   DFND 2,3,5 37 0 0
WIX COM LTD SHS M98068105   6,426 70 SH   DFND 2,3,6 70 0 0
WIX COM LTD SHS M98068105   5,827,739 63,483 SH   DFND 7,10,11 63,483 0 0
WIX COM LTD SHS M98068105   972,988 10,599 SH   DFND 7,9,10,12 10,599 0 0
AERCAP HOLDINGS NV SHS N00985106   131,795 2,103 SH   DFND 2,3 2,103 0 0
AERCAP HOLDINGS NV SHS N00985106   7,207 115 SH   DFND 2,3,5 115 0 0
AERCAP HOLDINGS NV SHS N00985106   31,774 507 SH   DFND 2,3,6 507 0 0
AERCAP HOLDINGS NV SHS N00985106   471,717 7,527 SH   DFND 7,10,11 7,527 0 0
AERCAP HOLDINGS NV SHS N00985106   4,246,206 67,755 SH   DFND 7,9,10,12 67,755 0 0
AFFIMED N V COM N01045108   82 172 SH   DFND 2,3 172 0 0
AFFIMED N V COM N01045108   934 1,955 SH   DFND 7,10,11 1,955 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   75,191,308 127,733 SH   DFND 2,3 126,365 1,368 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,064,886 1,809 SH   DFND 2,3,5 1,809 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,799,534 3,057 SH   DFND 2,3,6 2,981 76 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   43,405,779 73,737 SH   DFND 7,10,11 73,737 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,661,787 2,823 SH   DFND 7,9,10,12 2,823 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   2,952 2,288 SH   DFND 7,10,11 2,288 0 0
ELASTIC N V ORD SHS N14506104   3,168 39 SH   DFND 2,3 39 0 0
ELASTIC N V ORD SHS N14506104   8,205,565 101,004 SH   DFND 7,10,11 101,004 0 0
CNH INDL N V SHS N20944109   209,741 17,334 SH   DFND 2,3 17,334 0 0
CNH INDL N V SHS N20944109   5,022 415 SH   DFND 2,3,5 415 0 0
CNH INDL N V SHS N20944109   11,350 938 SH   DFND 2,3,6 938 0 0
CNH INDL N V SHS N20944109   528,962 43,716 SH   DFND 7,10,11 43,716 0 0
CNH INDL N V SHS N20944109   8,836,315 730,274 SH   DFND 7,9,10,12 730,274 0 0
CUREVAC N V COM N2451R105   42,366 6,203 SH   DFND 7,10,11 6,203 0 0
CUREVAC N V COM N2451R105   26,453 3,873 SH   DFND 7,9,10,12 3,873 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   3,772 271 SH   DFND 2,3 271 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   25,901 1,115 SH   DFND 2,3 1,115 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   12,219 526 SH   DFND 2,3,6 526 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   32,011 1,378 SH   DFND 7,10,11 1,378 0 0
FERRARI N V COM N3167Y103   4,423,347 14,967 SH   DFND 2,3 11,720 3,247 0
FERRARI N V COM N3167Y103   942,477 3,189 SH   DFND 2,3,5 3,189 0 0
FERRARI N V COM N3167Y103   1,335,250 4,518 SH   DFND 2,3,6 4,518 0 0
FERRARI N V COM N3167Y103   3,165,256 10,710 SH   DFND 7,10,11 10,710 0 0
FERRARI N V COM N3167Y103   67,600,342 228,735 SH   DFND 7,9,10,12 228,735 0 0
FERRARI N V COM N3167Y103   2,098,630 7,101 SH   DFND 7,8,9,10,12 7,101 0 0
FERRARI N V COM N3167Y103   2,216,550 7,500 SH Call DFND 7,9,10,12 7,500 0 0
FERRARI N V COM N3167Y103   5,171,950 17,500 SH Put DFND 7,9,10,12 17,500 0 0
IMMATICS N.V SHS N44445109   65,855 5,687 SH   DFND 7,10,11 5,687 0 0
IMMATICS N.V SHS N44445109   1,122,102 96,900 SH Call DFND 7,10,11 96,900 0 0
INFLARX NV COM N44821101   3,877 1,301 SH   DFND 7,9,10,12 1,301 0 0
LILIUM N V CLASS A ORD SHS N52586109   4,503 6,313 SH   DFND 7,10,11 6,313 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   405,127 4,278 SH   DFND 2,3 4,278 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,777 61 SH   DFND 2,3,5 61 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   70,267 742 SH   DFND 2,3,6 742 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,855,633 104,072 SH   DFND 7,10,11 104,072 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,319,709 35,055 SH   DFND 7,9,10,12 35,055 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,988,700 21,000 SH Call DFND 2,3 21,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,983,050 31,500 SH Put DFND 2,3 31,500 0 0
MAINZ BIOMED N V ORDINARY SHARES N5436L101   1,965 673 SH   DFND 7,9,10,12 673 0 0
MERUS N V COM N5749R100   18,911 802 SH   DFND 7,10,11 802 0 0
NXP SEMICONDUCTORS N V COM N6596X109   70,709,305 353,688 SH   DFND 2,3 353,688 0 0
NXP SEMICONDUCTORS N V COM N6596X109   100,560 503 SH   DFND 2,3,5 503 0 0
NXP SEMICONDUCTORS N V COM N6596X109   11,395 57 SH   DFND 2,3,6 57 0 0
NXP SEMICONDUCTORS N V COM N6596X109   47,753,427 238,863 SH   DFND 7,10,11 238,863 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9,793,481 48,987 SH   DFND 7,9,10,12 48,987 0 0
NXP SEMICONDUCTORS N V COM N6596X109   250,700 1,254 SH   DFND 7,8,9,10,12 1,254 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,799,280 9,000 SH Call DFND 2,3 9,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,698,920 13,500 SH Put DFND 2,3 13,500 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   6,646 918 SH   DFND 2,3 918 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   52,628 7,269 SH   DFND 7,10,11 7,269 0 0
QIAGEN NV SHS NEW N72482123   11,831 292 SH   DFND 2,3 292 0 0
QIAGEN NV SHS NEW N72482123   8,104 200 SH   DFND 2,3,5 200 0 0
QIAGEN NV SHS NEW N72482123   20,624 509 SH   DFND 2,3,6 509 0 0
QIAGEN NV SHS NEW N72482123   1,530,500 37,773 SH   DFND 7,10,11 37,773 0 0
QIAGEN NV SHS NEW N72482123   24,373,132 601,533 SH   DFND 7,9,10,12 601,533 0 0
QIAGEN NV SHS NEW N72482123   95,664 2,361 SH   DFND 7,8,9,10,12 2,361 0 0
STELLANTIS N.V SHS N82405106   4,880,943 255,146 SH   DFND 2,3 251,789 3,357 0
STELLANTIS N.V SHS N82405106   156,407 8,176 SH   DFND 2,3,5 8,176 0 0
STELLANTIS N.V SHS N82405106   109,998 5,750 SH   DFND 2,3,6 5,750 0 0
STELLANTIS N.V SHS N82405106   122,547 6,406 SH   DFND 7,10,11 6,406 0 0
STELLANTIS N.V SHS N82405106   442,176,731 23,114,309 SH   DFND 7,9,10,12 23,114,309 0 0
STELLANTIS N.V SHS N82405106   906,647 47,394 SH   DFND 7,8,9,10,12 47,394 0 0
STELLANTIS N.V SHS N82405106   44,955,500 2,350,000 SH Call DFND 7,9,10,12 2,350,000 0 0
STELLANTIS N.V SHS N82405106   86,774 4,536 SH Call DFND 7,8,9,10,12 4,536 0 0
STELLANTIS N.V SHS N82405106   118,971,000 6,219,080 SH Put DFND 7,9,10,12 6,219,080 0 0
UNIQURE NV SHS N90064101   1,067 159 SH   DFND 2,3 159 0 0
UNIQURE NV SHS N90064101   5,142,289 766,362 SH   DFND 7,10,11 766,362 0 0
WALLBOX NV SHS CL A N94209108   7,830 3,480 SH   DFND 7,10,11 3,480 0 0
YANDEX N V SHS CLASS A N97284108   71,555 3,778 SH   DFND 2,3 3,660 118 0
YANDEX N V SHS CLASS A N97284108   5,095 269 SH   DFND 2,3,5 269 0 0
YANDEX N V SHS CLASS A N97284108   28,524 1,506 SH   DFND 2,3,6 1,506 0 0
YANDEX N V SHS CLASS A N97284108   870,274 45,949 SH   DFND 7,10,11 45,949 0 0
YANDEX N V SHS CLASS A N97284108   12,709 671 SH   DFND 7,9,10,12 671 0 0
COPA HOLDINGS SA CL A P31076105   17,289 194 SH   DFND 2,3 194 0 0
COPA HOLDINGS SA CL A P31076105   11,675 131 SH   DFND 2,3,6 131 0 0
COPA HOLDINGS SA CL A P31076105   55,636,368 624,286 SH   DFND 7,10,11 624,286 0 0
INTERCORP FINL SVCS INC SHS P5626F128   848,058 37,658 SH   DFND 7,10,11 37,658 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,245 111 SH   DFND 2,3 111 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   7,517 670 SH   DFND 2,3,6 670 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,233 199 SH   DFND 7,10,11 199 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   757 2,500 SH   DFND 7,10,11 2,500 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   142 833 SH Call DFND 7,10,11 833 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   208 7 SH   DFND 7,10,11 7 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   37,400 923 SH   DFND 2,3 923 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,634 65 SH   DFND 2,3,6 65 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   250,373 6,179 SH   DFND 7,10,11 6,179 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   134,340 1,458 SH   DFND 2,3 1,458 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   85,506 928 SH   DFND 2,3,5 928 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   100,433 1,090 SH   DFND 2,3,6 1,090 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   11,355,334 123,240 SH   DFND 7,10,11 123,240 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,843,256 30,858 SH   DFND 7,9,10,12 30,858 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,685,600 40,000 SH Put DFND 2,3 40,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   73,251,300 795,000 SH Put DFND 7,10,11 795,000 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   34 3 SH   DFND 7,10,11 3 0 0
ARDMORE SHIPPING CORP COM Y0207T100   23,665 1,819 SH   DFND 2,3 1,819 0 0
ARDMORE SHIPPING CORP COM Y0207T100   2,472 190 SH   DFND 2,3,6 190 0 0
ARDMORE SHIPPING CORP COM Y0207T100   86,022 6,612 SH   DFND 7,10,11 6,612 0 0
COSTAMARE INC SHS Y1771G102   2,039 212 SH   DFND 2,3 212 0 0
COSTAMARE INC SHS Y1771G102   76,729 7,976 SH   DFND 7,10,11 7,976 0 0
DANAOS CORPORATION SHS Y1968P121   46,089 696 SH   DFND 7,10,11 696 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   21,496 2,087 SH   DFND 2,3 2,087 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   50,697 4,922 SH   DFND 7,10,11 4,922 0 0
DORIAN LPG LTD SHS USD Y2106R110   10,314 359 SH   DFND 2,3 359 0 0
DORIAN LPG LTD SHS USD Y2106R110   444,051 15,456 SH   DFND 7,10,11 15,456 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   3,867 92 SH   DFND 2,3 92 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   89,944 2,140 SH   DFND 7,10,11 2,140 0 0
ENETI INC COM Y2294C107   2,580 256 SH   DFND 2,3 256 0 0
ENETI INC COM Y2294C107   131 13 SH   DFND 7,10,11 13 0 0
FLEX LTD ORD Y2573F102   83,206 3,084 SH   DFND 2,3 3,084 0 0
FLEX LTD ORD Y2573F102   19,938 739 SH   DFND 2,3,6 739 0 0
FLEX LTD ORD Y2573F102   2,335,632 86,569 SH   DFND 7,10,11 86,569 0 0
FLEX LTD ORD Y2573F102   13,004 482 SH   DFND 7,9,10,12 482 0 0
FLEX LTD ORD Y2573F102   51,532 1,910 SH   DFND 7,8,9,10,12 1,910 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   6,058 433 SH   DFND 2,3 433 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   11,864 848 SH   DFND 7,10,11 848 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,847,003 100,709 SH   DFND 7,10,11 100,709 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   39,780 884 SH   DFND 2,3 884 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   121,545 2,701 SH   DFND 7,10,11 2,701 0 0
KENON HLDGS LTD SHS Y46717107   2,122,677 93,510 SH   DFND 7,9,10,12 93,510 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   58 5 SH   DFND 2,3 5 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   381,323 32,901 SH   DFND 7,10,11 32,901 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   3,102 210 SH   DFND 2,3 210 0 0
SAFE BULKERS INC COM Y7388L103   1,724 532 SH   DFND 2,3 532 0 0
SAFE BULKERS INC COM Y7388L103   113 35 SH   DFND 7,10,11 35 0 0
SCORPIO TANKERS INC SHS Y7542C130   43,891 811 SH   DFND 2,3 811 0 0
SCORPIO TANKERS INC SHS Y7542C130   110,838 2,048 SH   DFND 7,10,11 2,048 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   35,360 1,834 SH   DFND 7,10,11 1,834 0 0
TEEKAY CORPORATION COM Y8564W103   3,128 507 SH   DFND 2,3 507 0 0
TEEKAY CORPORATION COM Y8564W103   38,964 6,315 SH   DFND 7,10,11 6,315 0 0
TEEKAY TANKERS LTD CL A Y8565N300   22,230 534 SH   DFND 2,3 534 0 0
TEEKAY TANKERS LTD CL A Y8565N300   290,494 6,978 SH   DFND 7,10,11 6,978 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   7,239 1,259 SH   DFND 7,10,11 1,259 0 0
AADI BIOSCIENCE INC COM 00032Q104   208 43 SH   DFND 2,3 43 0 0
AADI BIOSCIENCE INC COM 00032Q104   1,776 367 SH   DFND 2,3,6 367 0 0
AADI BIOSCIENCE INC COM 00032Q104   39 8 SH   DFND 7,10,11 8 0 0
AAON INC COM PAR $0.004 000360206   59,657 1,049 SH   DFND 2,3 1,049 0 0
AAON INC COM PAR $0.004 000360206   1,721,796 30,276 SH   DFND 7,10,11 30,276 0 0
AAON INC COM PAR $0.004 000360206   163,615 2,877 SH   DFND 7,9,10,12 2,877 0 0
AAR CORP COM 000361105   47,445 797 SH   DFND 2,3 797 0 0
AAR CORP COM 000361105   2,414,180 40,554 SH   DFND 7,10,11 40,554 0 0
ABCAM PLC ADS 000380204   5,426,832 239,807 SH   DFND 7,10,11 239,807 0 0
ACCO BRANDS CORP COM 00081T108   5,068 883 SH   DFND 2,3 883 0 0
ACCO BRANDS CORP COM 00081T108   1,251 218 SH   DFND 7,10,11 218 0 0
ACNB CORP COM 000868109   1,991 63 SH   DFND 2,3 63 0 0
ACNB CORP COM 000868109   126 4 SH   DFND 7,10,11 4 0 0
ADMA BIOLOGICS INC COM 000899104   11 3 SH   DFND 2,3 3 0 0
ADMA BIOLOGICS INC COM 000899104   990,575 276,697 SH   DFND 7,10,11 276,697 0 0
ADT INC DEL COM 00090Q103   21,750 3,625 SH   DFND 2,3 3,625 0 0
ADT INC DEL COM 00090Q103   97,878 16,313 SH   DFND 7,10,11 16,313 0 0
ABSCI CORPORATION COM 00091E109   86 65 SH   DFND 2,3 65 0 0
ABSCI CORPORATION COM 00091E109   20,789 15,749 SH   DFND 7,10,11 15,749 0 0
ACV AUCTIONS INC COM CL A 00091G104   73,744 4,858 SH   DFND 2,3 4,858 0 0
ACV AUCTIONS INC COM CL A 00091G104   6,026 397 SH   DFND 2,3,5 397 0 0
ACV AUCTIONS INC COM CL A 00091G104   50,656 3,337 SH   DFND 2,3,6 3,337 0 0
ACV AUCTIONS INC COM CL A 00091G104   125,842 8,290 SH   DFND 7,10,11 8,290 0 0
ABM INDS INC COM 000957100   35,689 892 SH   DFND 1,4 892 0 0
ABM INDS INC COM 000957100   395,619 9,888 SH   DFND 2,3 9,888 0 0
ABM INDS INC COM 000957100   9,762 244 SH   DFND 2,3,6 244 0 0
ABM INDS INC COM 000957100   1,429,517 35,729 SH   DFND 7,10,11 35,729 0 0
ABM INDS INC COM 000957100   409,022 10,223 SH   DFND 7,9,10,12 10,223 0 0
AFLAC INC COM 001055102   5,024,209 65,462 SH   DFND 2,3 65,462 0 0
AFLAC INC COM 001055102   144,981 1,889 SH   DFND 2,3,5 1,889 0 0
AFLAC INC COM 001055102   122,263 1,593 SH   DFND 2,3,6 1,593 0 0
AFLAC INC COM 001055102   22,894,416 298,299 SH   DFND 7,10,11 298,299 0 0
AFLAC INC COM 001055102   12,210,311 159,092 SH   DFND 7,9,10,12 159,092 0 0
AFLAC INC COM 001055102   45,820 597 SH   DFND 7,8,9,10,12 597 0 0
ACM RESH INC COM CL A 00108J109   9,505 525 SH   DFND 2,3 525 0 0
ACM RESH INC COM CL A 00108J109   31,956,792 1,765,081 SH   DFND 7,10,11 1,765,081 0 0
ACM RESH INC COM CL A 00108J109   308 17 SH   DFND 7,9,10,12 17 0 0
AGCO CORP COM 001084102   947,778 8,013 SH   DFND 1,4 8,013 0 0
AGCO CORP COM 001084102   4,738,060 40,058 SH   DFND 2,3 39,988 70 0
AGCO CORP COM 001084102   138,624 1,172 SH   DFND 2,3,5 1,172 0 0
AGCO CORP COM 001084102   17,387 147 SH   DFND 2,3,6 147 0 0
AGCO CORP COM 001084102   3,301,195 27,910 SH   DFND 7,10,11 27,910 0 0
AGCO CORP COM 001084102   92,495 782 SH   DFND 7,9,10,12 782 0 0
AGCO CORP COM 001084102   45,656 386 SH   DFND 7,8,9,10,12 386 0 0
AFC GAMMA INC COM 00109K105   1,573 134 SH   DFND 2,3 134 0 0
AFC GAMMA INC COM 00109K105   82 7 SH   DFND 7,10,11 7 0 0
AGNC INVT CORP COM 00123Q104   19,711 2,088 SH   DFND 2,3 2,088 0 0
AGNC INVT CORP COM 00123Q104   7,014 743 SH   DFND 2,3,6 743 0 0
AGNC INVT CORP COM 00123Q104   1,726,482 182,890 SH   DFND 7,10,11 182,890 0 0
AES CORP COM 00130H105   3,885,485 255,624 SH   DFND 2,3 255,624 0 0
AES CORP COM 00130H105   271,305 17,849 SH   DFND 2,3,5 17,849 0 0
AES CORP COM 00130H105   355,026 23,357 SH   DFND 2,3,6 23,285 72 0
AES CORP COM 00130H105   17,925,375 1,179,301 SH   DFND 7,10,11 1,179,301 0 0
AES CORP COM 00130H105   614,506 40,428 SH   DFND 7,9,10,12 40,428 0 0
ATRENEW INC SPONSORED ADS 00138L108   2,351 1,031 SH   DFND 7,9,10,12 1,031 0 0
A K A BRANDS HLDG CORP COM 00152K101   362 833 SH   DFND 2,3 833 0 0
A K A BRANDS HLDG CORP COM 00152K101   0 1 SH   DFND 7,10,11 1 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   72,815 2,356 SH   DFND 7,10,11 2,356 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,931,845 69,475 SH   DFND 2,3 69,475 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   5,121,110 121,353 SH   DFND 7,10,11 121,353 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   56,801 1,346 SH   DFND 7,9,10,12 1,346 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   32,913 900 SH   DFND 7,10,11 900 0 0
AMC NETWORKS INC CL A 00164V103   966 82 SH   DFND 2,3 82 0 0
AMC NETWORKS INC CL A 00164V103   436 37 SH   DFND 2,3,5 37 0 0
AMC NETWORKS INC CL A 00164V103   252,681 21,450 SH   DFND 7,10,11 21,450 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   96 12 SH   DFND 2,3 12 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,142,702 268,173 SH   DFND 7,10,11 268,173 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   5,101,311 638,462 SH Call DFND 7,10,11 638,462 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   8,894,883 1,113,252 SH Put DFND 7,10,11 1,113,252 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   2,510 523 SH   DFND 7,10,11 523 0 0
AMN HEALTHCARE SVCS INC COM 001744101   170,701 2,004 SH   DFND 2,3 2,004 0 0
AMN HEALTHCARE SVCS INC COM 001744101   5,622 66 SH   DFND 2,3,5 66 0 0
AMN HEALTHCARE SVCS INC COM 001744101   60,648 712 SH   DFND 2,3,6 712 0 0
AMN HEALTHCARE SVCS INC COM 001744101   5,484,059 64,382 SH   DFND 7,10,11 64,382 0 0
AMN HEALTHCARE SVCS INC COM 001744101   17,377 204 SH   DFND 7,8,9,10,12 204 0 0
AMMO INC COM 00175J107   1,586 785 SH   DFND 2,3 785 0 0
AMMO INC COM 00175J107   95 47 SH   DFND 7,10,11 47 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   9,474 323 SH   DFND 2,3 323 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   98,138 3,346 SH   DFND 7,10,11 3,346 0 0
ANI PHARMACEUTICALS INC COM 00182C103   22,643 390 SH   DFND 2,3 390 0 0
ANI PHARMACEUTICALS INC COM 00182C103   474,699 8,176 SH   DFND 7,10,11 8,176 0 0
ANGI INC COM CL A NEW 00183L102   287 145 SH   DFND 7,10,11 145 0 0
API GROUP CORP COM STK 00187Y100   8,920 344 SH   DFND 2,3 344 0 0
API GROUP CORP COM STK 00187Y100   2,697 104 SH   DFND 2,3,6 104 0 0
API GROUP CORP COM STK 00187Y100   202,643 7,815 SH   DFND 7,10,11 7,815 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   26,524 8,341 SH   DFND 7,10,11 8,341 0 0
ASGN INC COM 00191U102   29,568 362 SH   DFND 2,3 362 0 0
ASGN INC COM 00191U102   15,928 195 SH   DFND 2,3,5 195 0 0
ASGN INC COM 00191U102   15,356 188 SH   DFND 2,3,6 188 0 0
ASGN INC COM 00191U102   8,453,227 103,492 SH   DFND 7,10,11 103,492 0 0
AT&T INC COM 00206R102   22,426,647 1,493,119 SH   DFND 2,3 1,427,495 65,624 0
AT&T INC COM 00206R102   177,386 11,810 SH   DFND 2,3,5 10,813 997 0
AT&T INC COM 00206R102   632,718 42,125 SH   DFND 2,3,6 41,865 260 0
AT&T INC COM 00206R102   50,094,469 3,335,184 SH   DFND 7,10,11 3,335,184 0 0
AT&T INC COM 00206R102   18,300,530 1,218,411 SH   DFND 7,9,10,12 1,218,411 0 0
AT&T INC COM 00206R102   157,995 10,519 SH   DFND 7,8,9,10,12 10,519 0 0
AT&T INC COM 00206R102   751,000 50,000 SH Call DFND 7,10,11 50,000 0 0
AT&T INC COM 00206R102   1,351,800 90,000 SH Call DFND 7,8,9,10,12 90,000 0 0
AT&T INC COM 00206R102   3,044,554 202,700 SH Put DFND 2,3 202,700 0 0
AT&T INC COM 00206R102   2,253,000 150,000 SH Put DFND 7,10,11 150,000 0 0
A10 NETWORKS INC COM 002121101   6,929 461 SH   DFND 2,3 461 0 0
A10 NETWORKS INC COM 002121101   881,104 58,623 SH   DFND 7,10,11 58,623 0 0
A10 NETWORKS INC COM 002121101   418,029 27,813 SH   DFND 7,9,10,12 27,813 0 0
ARK ETF TR INNOVATION ETF 00214Q104   800,541 20,180 SH   DFND 2,3 20,180 0 0
ARK ETF TR INNOVATION ETF 00214Q104   127,233,171 3,207,289 SH   DFND 7,10,11 3,207,289 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   65,260 1,244 SH   DFND 7,10,11 1,244 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   7,376,854 264,783 SH   DFND 2,3 264,783 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   9,876,147 354,492 SH   DFND 7,10,11 354,492 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   780,080 28,000 SH   DFND 7,9,10,12 28,000 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   45,224 835 SH   DFND 7,10,11 835 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   933,191 48,202 SH   DFND 2,3 48,202 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   75,485 3,899 SH   DFND 7,10,11 3,899 0 0
ATN INTL INC COM 00215F107   7,259 230 SH   DFND 2,3 230 0 0
ATN INTL INC COM 00215F107   124,315 3,939 SH   DFND 7,10,11 3,939 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   8,477,371 1,127,310 SH   DFND 2,3 1,125,001 2,309 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   69,928 9,299 SH   DFND 2,3,5 9,299 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   66,108 8,791 SH   DFND 2,3,6 8,791 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,975,782 262,737 SH   DFND 7,10,11 262,737 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   5,144 684 SH   DFND 7,9,10,12 684 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   115 13 SH   DFND 2,3 13 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   9 1 SH   DFND 7,10,11 1 0 0
AST SPACEMOBILE INC COM CL A 00217D100   167 44 SH   DFND 2,3 44 0 0
AST SPACEMOBILE INC COM CL A 00217D100   17,613 4,635 SH   DFND 7,10,11 4,635 0 0
ATS CORPORATION COM 00217Y104   241,450 5,638 SH   DFND 7,10,11 5,638 0 0
ATS CORPORATION COM 00217Y104   109,419 2,555 SH   DFND 7,9,10,12 2,555 0 0
AXT INC COM 00246W103   10 4 SH   DFND 2,3 4 0 0
AXT INC COM 00246W103   919 383 SH   DFND 7,10,11 383 0 0
AZZ INC COM 002474104   10,392 228 SH   DFND 2,3 228 0 0
AZZ INC COM 002474104   429,455 9,422 SH   DFND 7,10,11 9,422 0 0
THE AARONS COMPANY INC COM 00258W108   3,706 354 SH   DFND 2,3 354 0 0
THE AARONS COMPANY INC COM 00258W108   30,782 2,940 SH   DFND 7,10,11 2,940 0 0
ABBOTT LABS COM 002824100   15,446,316 159,487 SH   DFND 1,4 159,487 0 0
ABBOTT LABS COM 002824100   160,305,733 1,655,196 SH   DFND 2,3 1,628,398 26,798 0
ABBOTT LABS COM 002824100   6,213,702 64,158 SH   DFND 7,10 64,158 0 0
ABBOTT LABS COM 002824100   4,011,624 41,421 SH   DFND 2,3,5 41,421 0 0
ABBOTT LABS COM 002824100   3,103,268 32,042 SH   DFND 2,3,6 29,177 2,865 0
ABBOTT LABS COM 002824100   44,079,722 455,134 SH   DFND 7,10,11 455,134 0 0
ABBOTT LABS COM 002824100   34,382,041 355,003 SH   DFND 7,9,10,12 355,003 0 0
ABBOTT LABS COM 002824100   290,937 3,004 SH   DFND 7,8,9,10,12 3,004 0 0
ABBOTT LABS COM 002824100   15,612,220 161,200 SH Call DFND 2,3 161,200 0 0
ABBOTT LABS COM 002824100   6,285,565 64,900 SH Call DFND 7,10,11 64,900 0 0
ABBOTT LABS COM 002824100   35,698,910 368,600 SH Put DFND 2,3 368,600 0 0
ABBOTT LABS COM 002824100   6,285,565 64,900 SH Put DFND 7,10,11 64,900 0 0
ABBVIE INC COM 00287Y109   16,322,368 109,502 SH   DFND 1,4 109,502 0 0
ABBVIE INC COM 00287Y109   135,797,237 911,024 SH   DFND 2,3 866,484 44,540 0
ABBVIE INC COM 00287Y109   4,151,917 27,854 SH   DFND 2,3,5 27,654 200 0
ABBVIE INC COM 00287Y109   2,830,649 18,990 SH   DFND 2,3,6 16,399 2,591 0
ABBVIE INC COM 00287Y109   124,405,403 834,600 SH   DFND 7,10,11 834,600 0 0
ABBVIE INC COM 00287Y109   151,922,399 1,019,203 SH   DFND 7,9,10,12 1,019,203 0 0
ABBVIE INC COM 00287Y109   519,921 3,488 SH   DFND 7,8,9,10,12 3,488 0 0
ABBVIE INC COM 00287Y109   29,364,820 197,000 SH Call DFND 2,3 197,000 0 0
ABBVIE INC COM 00287Y109   90,553,950 607,500 SH Call DFND 7,10,11 607,500 0 0
ABBVIE INC COM 00287Y109   89,838,462 602,700 SH Put DFND 2,3 602,700 0 0
ABBVIE INC COM 00287Y109   15,353,180 103,000 SH Put DFND 7,10,11 103,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   87 19 SH   DFND 2,3 19 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   2,935 638 SH   DFND 2,3,6 638 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   16,583 3,605 SH   DFND 7,10,11 3,605 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   1,894,500 450,000 SH   DFND 7,10,11 450,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   84,442 1,498 SH   DFND 2,3 1,498 0 0
ABERCROMBIE & FITCH CO CL A 002896207   3,463,767 61,447 SH   DFND 7,10,11 61,447 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   52 6 SH   DFND 7,10,11 6 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   26,535 1,500 SH   DFND 7,10,11 1,500 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   151 20 SH   DFND 7,10,11 20 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   91,982 1,100 SH   DFND 7,10,11 1,100 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   317 15 SH   DFND 7,10,11 15 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   84 1 SH   DFND 7,10,11 1 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   66 18 SH   DFND 7,10,11 18 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   67,407 1,426 SH   DFND 2,3 1,426 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,430,390 30,260 SH   DFND 7,10,11 30,260 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   54,420 774 SH   DFND 1,4 774 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   486,756 6,923 SH   DFND 2,3 6,923 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   8,508 121 SH   DFND 2,3,6 121 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   495,545 7,048 SH   DFND 7,10,11 7,048 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   333 16 SH   DFND 2,3 16 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   11,441 549 SH   DFND 2,3,6 549 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,048,871 146,299 SH   DFND 7,10,11 146,299 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   40,869 2,848 SH   DFND 2,3 2,848 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,239,424 86,371 SH   DFND 7,10,11 86,371 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,406 98 SH   DFND 7,9,10,12 98 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   20,915 1,910 SH   DFND 7,10,11 1,910 0 0
ACCOLADE INC COM 00437E102   2,317 219 SH   DFND 2,3 219 0 0
ACCOLADE INC COM 00437E102   1,650 156 SH   DFND 7,10,11 156 0 0
ACCURAY INC COM 004397105   44 16 SH   DFND 2,3 16 0 0
ACCURAY INC COM 004397105   144 53 SH   DFND 7,10,11 53 0 0
ACELYRIN INC COM 00445A100   745,146 73,269 SH   DFND 7,10,11 73,269 0 0
ACI WORLDWIDE INC COM 004498101   19,334 857 SH   DFND 2,3 857 0 0
ACI WORLDWIDE INC COM 004498101   1,137,791 50,434 SH   DFND 7,10,11 50,434 0 0
ACI WORLDWIDE INC COM 004498101   45 2 SH   DFND 7,9,10,12 2 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   116 17 SH   DFND 2,3 17 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   81,152 11,847 SH   DFND 7,10,11 11,847 0 0
ADTRAN HOLDINGS INC COM 00486H105   2,724 331 SH   DFND 2,3 331 0 0
ADTRAN HOLDINGS INC COM 00486H105   287,128 34,888 SH   DFND 7,10,11 34,888 0 0
ADTRAN HOLDINGS INC COM 00486H105   107 13 SH   DFND 7,9,10,12 13 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   459 48 SH   DFND 2,3 48 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   1,740 182 SH   DFND 7,10,11 182 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,543,989 37,851 SH   DFND 2,3 34,251 3,600 0
ACTIVISION BLIZZARD INC COM 00507V109   87,544 935 SH   DFND 2,3,5 935 0 0
ACTIVISION BLIZZARD INC COM 00507V109   109,547 1,170 SH   DFND 2,3,6 1,170 0 0
ACTIVISION BLIZZARD INC COM 00507V109   60,471,703 645,858 SH   DFND 7,10,11 645,858 0 0
ACTIVISION BLIZZARD INC COM 00507V109   17,763,671 189,722 SH   DFND 7,9,10,12 189,722 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,608,657 17,181 SH   DFND 7,8,9,10,12 17,181 0 0
ACTIVISION BLIZZARD INC COM 00507V109   646,047 6,900 SH Call DFND 7,10,11 6,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109   22,471,200 240,000 SH Put DFND 7,10,11 240,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   47 8 SH   DFND 2,3 8 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   71 12 SH   DFND 7,10,11 12 0 0
ACUITY BRANDS INC COM 00508Y102   176,782 1,038 SH   DFND 2,3 1,038 0 0
ACUITY BRANDS INC COM 00508Y102   59,268 348 SH   DFND 2,3,6 348 0 0
ACUITY BRANDS INC COM 00508Y102   1,511,161 8,873 SH   DFND 7,10,11 8,873 0 0
ACUITY BRANDS INC COM 00508Y102   187,682 1,102 SH   DFND 7,9,10,12 1,102 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   159,767 38,498 SH   DFND 7,10,11 38,498 0 0
ACUSHNET HLDGS CORP COM 005098108   83,909 1,582 SH   DFND 2,3 1,582 0 0
ACUSHNET HLDGS CORP COM 005098108   29,225 551 SH   DFND 2,3,5 551 0 0
ACUSHNET HLDGS CORP COM 005098108   15,859 299 SH   DFND 2,3,6 299 0 0
ACUSHNET HLDGS CORP COM 005098108   202,135 3,811 SH   DFND 7,10,11 3,811 0 0
INVIVYD INC COM 00534A102   201 118 SH   DFND 2,3 118 0 0
INVIVYD INC COM 00534A102   865,380 509,047 SH   DFND 7,10,11 509,047 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   83 5 SH   DFND 7,10,11 5 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   420 77 SH   DFND 2,3 77 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,657 304 SH   DFND 2,3,6 304 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   35,240 6,466 SH   DFND 7,10,11 6,466 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   454,175 582,275 SH   DFND 7,10,11 582,275 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   18,528 2,036 SH   DFND 2,3 2,036 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   277,932 30,542 SH   DFND 7,10,11 30,542 0 0
ADDUS HOMECARE CORP COM 006739106   25,387 298 SH   DFND 2,3 298 0 0
ADDUS HOMECARE CORP COM 006739106   572,562 6,721 SH   DFND 7,10,11 6,721 0 0
ADEIA INC COM 00676P107   21,851 2,046 SH   DFND 2,3 2,046 0 0
ADEIA INC COM 00676P107   491,408 46,012 SH   DFND 7,10,11 46,012 0 0
ADICET BIO INC COM 007002108   159 116 SH   DFND 2,3 116 0 0
ADICET BIO INC COM 007002108   922 673 SH   DFND 7,10,11 673 0 0
ADOBE INC COM 00724F101   9,909,907 19,435 SH   DFND 1,4 19,435 0 0
ADOBE INC COM 00724F101   93,005,250 182,399 SH   DFND 2,3 182,030 369 0
ADOBE INC COM 00724F101   4,925,634 9,660 SH   DFND 7,10 9,660 0 0
ADOBE INC COM 00724F101   1,616,893 3,171 SH   DFND 2,3,5 3,171 0 0
ADOBE INC COM 00724F101   2,281,803 4,475 SH   DFND 2,3,6 4,473 2 0
ADOBE INC COM 00724F101   187,547,509 367,812 SH   DFND 7,10,11 367,812 0 0
ADOBE INC COM 00724F101   45,965,445 90,146 SH   DFND 7,9,10,12 90,146 0 0
ADOBE INC COM 00724F101   4,381,061 8,592 SH   DFND 7,8,9,10,12 8,592 0 0
ADOBE INC COM 00724F101   38,497,450 75,500 SH Call DFND 2,3 75,500 0 0
ADOBE INC COM 00724F101   4,334,150 8,500 SH Call DFND 7,10,11 8,500 0 0
ADOBE INC COM 00724F101   9,535,130 18,700 SH Call DFND 7,8,9,10,12 18,700 0 0
ADOBE INC COM 00724F101   78,218,660 153,400 SH Put DFND 2,3 153,400 0 0
ADTALEM GLOBAL ED INC COM 00737L103   38,522 899 SH   DFND 2,3 899 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,168,734 27,275 SH   DFND 7,10,11 27,275 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,091,502 37,395 SH   DFND 2,3 37,395 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,922 88 SH   DFND 2,3,5 88 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,859 69 SH   DFND 2,3,6 69 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,868,790 69,172 SH   DFND 7,10,11 69,172 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   21,869 391 SH   DFND 7,9,10,12 391 0 0
AEHR TEST SYS COM 00760J108   91 2 SH   DFND 2,3 2 0 0
AEHR TEST SYS COM 00760J108   3,181,040 69,607 SH   DFND 7,10,11 69,607 0 0
AEHR TEST SYS COM 00760J108   411 9 SH   DFND 7,9,10,12 9 0 0
AECOM COM 00766T100   1,910,418 23,006 SH   DFND 1,4 23,006 0 0
AECOM COM 00766T100   26,021,664 313,363 SH   DFND 2,3 313,363 0 0
AECOM COM 00766T100   4,989,043 60,080 SH   DFND 7,10 60,080 0 0
AECOM COM 00766T100   163,755 1,972 SH   DFND 2,3,5 1,972 0 0
AECOM COM 00766T100   348,104 4,192 SH   DFND 2,3,6 4,192 0 0
AECOM COM 00766T100   4,507,411 54,280 SH   DFND 7,10,11 54,280 0 0
AECOM COM 00766T100   7,295,313 87,853 SH   DFND 7,9,10,12 87,853 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   7,132,438 898,292 SH   DFND 7,10,11 898,292 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   21,588,066 2,718,900 SH Call DFND 7,10,11 2,718,900 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   12,799,280 1,612,000 SH Put DFND 7,10,11 1,612,000 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   5,643 1,650 SH   DFND 7,10,11 1,650 0 0
AEMETIS INC COM NEW 00770K202   191 46 SH   DFND 2,3 46 0 0
AEMETIS INC COM NEW 00770K202   311,113 74,967 SH   DFND 7,10,11 74,967 0 0
ADVANSIX INC COM 00773T101   37,514 1,207 SH   DFND 2,3 1,207 0 0
ADVANSIX INC COM 00773T101   124 4 SH   DFND 2,3,5 4 0 0
ADVANSIX INC COM 00773T101   31 1 SH   DFND 2,3,6 1 0 0
ADVANSIX INC COM 00773T101   319,875 10,292 SH   DFND 7,10,11 10,292 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   715,038 476,692 SH   DFND 7,10,11 476,692 0 0
AENZA S.A.A SPONSORED ADS 00776D202   750 300 SH   DFND 7,10,11 300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   201,251 1,768 SH   DFND 2,3 1,768 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   50,882 447 SH   DFND 2,3,6 447 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   706,429 6,206 SH   DFND 7,10,11 6,206 0 0
ADVANCED MICRO DEVICES INC COM 007903107   182,823,625 1,778,094 SH   DFND 2,3 1,773,071 5,023 0
ADVANCED MICRO DEVICES INC COM 007903107   221,680 2,156 SH   DFND 2,3,5 2,156 0 0
ADVANCED MICRO DEVICES INC COM 007903107   364,805 3,548 SH   DFND 2,3,6 3,548 0 0
ADVANCED MICRO DEVICES INC COM 007903107   229,758,899 2,234,574 SH   DFND 7,10,11 2,234,574 0 0
ADVANCED MICRO DEVICES INC COM 007903107   41,291,587 401,591 SH   DFND 7,9,10,12 401,591 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,742,621 26,674 SH   DFND 7,8,9,10,12 26,674 0 0
ADVANCED MICRO DEVICES INC COM 007903107   66,216,080 644,000 SH Call DFND 2,3 644,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   127,712,722 1,242,100 SH Call DFND 7,10,11 1,242,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107   62,648,226 609,300 SH Call DFND 7,8,9,10,12 609,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   61,280,720 596,000 SH Put DFND 2,3 596,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   86,348,236 839,800 SH Put DFND 7,10,11 839,800 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   2,451 863 SH   DFND 2,3 863 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   625 220 SH   DFND 7,10,11 220 0 0
AEGON N V NY REGISTRY SHS 007924103   7,541 1,571 SH   DFND 2,3 1,571 0 0
AEGON N V NY REGISTRY SHS 007924103   4,853 1,011 SH   DFND 2,3,5 1,011 0 0
AEGON N V NY REGISTRY SHS 007924103   10,478 2,183 SH   DFND 2,3,6 2,183 0 0
ADVANCED ENERGY INDS COM 007973100   68,059 660 SH   DFND 2,3 660 0 0
ADVANCED ENERGY INDS COM 007973100   5,465 53 SH   DFND 2,3,6 53 0 0
ADVANCED ENERGY INDS COM 007973100   1,671,988 16,214 SH   DFND 7,10,11 16,214 0 0
AEROVATE THERAPEUTICS INC COM 008064107   2,592 191 SH   DFND 2,3 191 0 0
AEROVATE THERAPEUTICS INC COM 008064107   299 22 SH   DFND 7,10,11 22 0 0
AEROVIRONMENT INC COM 008073108   963,173 8,636 SH   DFND 2,3 8,636 0 0
AEROVIRONMENT INC COM 008073108   55,653 499 SH   DFND 2,3,6 499 0 0
AEROVIRONMENT INC COM 008073108   3,484,532 31,243 SH   DFND 7,10,11 31,243 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   7,835 346,694 SH Call DFND 7,10,11 346,694 0 0
AERSALE CORPORATION COM 00810F106   3,242 217 SH   DFND 2,3 217 0 0
AERSALE CORPORATION COM 00810F106   219,394 14,685 SH   DFND 7,10,11 14,685 0 0
AEYE INC CL A COM 008183105   147 699 SH   DFND 2,3 699 0 0
AEYE INC CL A COM 008183105   20 97 SH   DFND 7,10,11 97 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   677,768 5,200 SH   DFND 2,3 5,200 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   114,569 879 SH   DFND 2,3,6 879 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   551,599 4,232 SH   DFND 7,10,11 4,232 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   45,749 351 SH   DFND 7,8,9,10,12 351 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   4,571,088 6,125,000 PRN   DFND 7,10,11 6,125,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,112,144 52,287 SH   DFND 4 52,287 0 0
AFFIRM HLDGS INC COM CL A 00827B106   698,656 32,847 SH   DFND 2,3 32,847 0 0
AFFIRM HLDGS INC COM CL A 00827B106   383 18 SH   DFND 2,3,5 18 0 0
AFFIRM HLDGS INC COM CL A 00827B106   4,148 195 SH   DFND 2,3,6 195 0 0
AFFIRM HLDGS INC COM CL A 00827B106   806,643 37,924 SH   DFND 7,10,11 37,924 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   73 95 SH   DFND 2,3 95 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   26,264 34,337 SH   DFND 7,10,11 34,337 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   461,146 4,124 SH   DFND 2,3 4,124 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   81,181 726 SH   DFND 2,3,5 726 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   110,925 992 SH   DFND 2,3,6 992 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,502,364 102,865 SH   DFND 7,10,11 102,865 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,324,129 110,214 SH   DFND 7,9,10,12 110,214 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   108,242 968 SH   DFND 7,8,9,10,12 968 0 0
AGENUS INC COM NEW 00847G705   44 39 SH   DFND 2,3 39 0 0
AGENUS INC COM NEW 00847G705   799,107 707,174 SH   DFND 7,10,11 707,174 0 0
AGILYSYS INC COM 00847J105   20,443 309 SH   DFND 2,3 309 0 0
AGILYSYS INC COM 00847J105   537,153 8,119 SH   DFND 7,10,11 8,119 0 0
AGILE THERAPEUTICS INC COM 00847L308   436 181 SH   DFND 7,10,11 181 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,608,527 64,991 SH   DFND 7,10,11 64,991 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,452,825 58,700 SH Call DFND 7,10,11 58,700 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,452,825 58,700 SH Put DFND 7,10,11 58,700 0 0
AGNICO EAGLE MINES LTD COM 008474108   59,985 1,314 SH   DFND 2,3 1,314 0 0
AGNICO EAGLE MINES LTD COM 008474108   702,202 15,382 SH   DFND 7,10,11 15,382 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,283,012 93,821 SH   DFND 7,9,10,12 93,821 0 0
AGILITI INC COM 00848J104   1,856 286 SH   DFND 2,3 286 0 0
AGILITI INC COM 00848J104   84,610 13,037 SH   DFND 7,10,11 13,037 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   878 5,229 SH   DFND 7,10,11 5,229 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   43 256 SH   DFND 7,9,10,12 256 0 0
AGREE RLTY CORP COM 008492100   51,484 932 SH   DFND 1,4 932 0 0
AGREE RLTY CORP COM 008492100   481,582 8,718 SH   DFND 2,3 8,718 0 0
AGREE RLTY CORP COM 008492100   29,498 534 SH   DFND 2,3,5 534 0 0
AGREE RLTY CORP COM 008492100   17,345 314 SH   DFND 2,3,6 314 0 0
AGREE RLTY CORP COM 008492100   4,641,044 84,016 SH   DFND 7,10,11 84,016 0 0
AGORA INC ADS 00851L103   15 6 SH   DFND 7,9,10,12 6 0 0
AGILON HEALTH INC COM 00857U107   2,309 130 SH   DFND 2,3 130 0 0
AGILON HEALTH INC COM 00857U107   2,486 140 SH   DFND 2,3,6 140 0 0
AGILON HEALTH INC COM 00857U107   460,339 25,920 SH   DFND 7,10,11 25,920 0 0
AIRBNB INC NOTE 3/1 009066AB7   21,024,080 23,891,000 PRN   DFND 7,10,11 23,891,000 0 0
AIRBNB INC COM CL A 009066101   1,413,400 10,301 SH   DFND 2,3 9,586 715 0
AIRBNB INC COM CL A 009066101   662,587 4,829 SH   DFND 2,3,5 4,829 0 0
AIRBNB INC COM CL A 009066101   823,123 5,999 SH   DFND 2,3,6 5,999 0 0
AIRBNB INC COM CL A 009066101   84,278,087 614,227 SH   DFND 7,10,11 614,227 0 0
AIRBNB INC COM CL A 009066101   4,780,945 34,844 SH   DFND 7,9,10,12 34,844 0 0
AIRBNB INC COM CL A 009066101   536,217 3,908 SH   DFND 7,8,9,10,12 3,908 0 0
AIRBNB INC COM CL A 009066101   1,029,075 7,500 SH Call DFND 7,8,9,10,12 7,500 0 0
AIR LEASE CORP CL A 00912X302   40,711 1,033 SH   DFND 2,3 1,033 0 0
AIR LEASE CORP CL A 00912X302   2,483 63 SH   DFND 2,3,5 63 0 0
AIR LEASE CORP CL A 00912X302   9,458 240 SH   DFND 2,3,6 240 0 0
AIR LEASE CORP CL A 00912X302   114,959 2,917 SH   DFND 7,10,11 2,917 0 0
AIR PRODS & CHEMS INC COM 009158106   1,233,640 4,353 SH   DFND 1,4 4,353 0 0
AIR PRODS & CHEMS INC COM 009158106   36,380,058 128,370 SH   DFND 2,3 124,645 3,725 0
AIR PRODS & CHEMS INC COM 009158106   477,812 1,686 SH   DFND 2,3,5 1,686 0 0
AIR PRODS & CHEMS INC COM 009158106   978,580 3,453 SH   DFND 2,3,6 2,818 635 0
AIR PRODS & CHEMS INC COM 009158106   20,858,807 73,602 SH   DFND 7,10,11 73,602 0 0
AIR PRODS & CHEMS INC COM 009158106   6,199,092 21,874 SH   DFND 7,9,10,12 21,874 0 0
AIR PRODS & CHEMS INC COM 009158106   64,332 227 SH   DFND 7,8,9,10,12 227 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   18,080 19,000 PRN   DFND 7,10,11 19,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   3,903 187 SH   DFND 2,3 187 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,066 99 SH   DFND 2,3,5 99 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   349,781 16,760 SH   DFND 7,10,11 16,760 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   48 7 SH   DFND 2,3 7 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   41 6 SH   DFND 7,10,11 6 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,338,249 12,561 SH   DFND 2,3 11,141 1,420 0
AKAMAI TECHNOLOGIES INC COM 00971T101   42,403 398 SH   DFND 2,3,5 398 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   53,590 503 SH   DFND 2,3,6 503 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   18,799,729 176,457 SH   DFND 7,10,11 176,457 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,787,222 73,092 SH   DFND 7,9,10,12 73,092 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   11,293 106 SH   DFND 7,8,9,10,12 106 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   174,120 152,737 SH   DFND 7,10,11 152,737 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   184 245 SH   DFND 2,3 245 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   17,074 22,678 SH   DFND 7,10,11 22,678 0 0
AKERO THERAPEUTICS INC COM 00973Y108   101 2 SH   DFND 2,3 2 0 0
AKERO THERAPEUTICS INC COM 00973Y108   4,880,363 96,488 SH   DFND 7,10,11 96,488 0 0
AKERO THERAPEUTICS INC COM 00973Y108   252,900 5,000 SH Call DFND 7,10,11 5,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   343,944 6,800 SH Put DFND 7,10,11 6,800 0 0
AKOYA BIOSCIENCES INC COM 00974H104   51 11 SH   DFND 2,3 11 0 0
AKOYA BIOSCIENCES INC COM 00974H104   37 8 SH   DFND 7,10,11 8 0 0
ALAMO GROUP INC COM 011311107   24,028 139 SH   DFND 2,3 139 0 0
ALAMO GROUP INC COM 011311107   809,158 4,681 SH   DFND 7,10,11 4,681 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,531,059 135,117 SH   DFND 2,3 135,117 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   4,894,729 431,963 SH   DFND 7,10,11 431,963 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   193,234 17,053 SH   DFND 7,9,10,12 17,053 0 0
ALARM COM HLDGS INC COM 011642105   213,195 3,487 SH   DFND 2,3 3,487 0 0
ALARM COM HLDGS INC COM 011642105   13,695 224 SH   DFND 2,3,5 224 0 0
ALARM COM HLDGS INC COM 011642105   115,371 1,887 SH   DFND 2,3,6 1,887 0 0
ALARM COM HLDGS INC COM 011642105   1,808,399 29,578 SH   DFND 7,10,11 29,578 0 0
ALARM COM HLDGS INC COM 011642105   128,088 2,095 SH   DFND 7,9,10,12 2,095 0 0
ALASKA AIR GROUP INC COM 011659109   1,174,249 31,668 SH   DFND 2,3 31,668 0 0
ALASKA AIR GROUP INC COM 011659109   27,180 733 SH   DFND 2,3,5 733 0 0
ALASKA AIR GROUP INC COM 011659109   30,702 828 SH   DFND 2,3,6 828 0 0
ALASKA AIR GROUP INC COM 011659109   4,393,350 118,483 SH   DFND 7,10,11 118,483 0 0
ALASKA AIR GROUP INC COM 011659109   1,854,000 50,000 SH Call DFND 2,3 50,000 0 0
ALASKA AIR GROUP INC COM 011659109   2,781,000 75,000 SH Put DFND 2,3 75,000 0 0
ALBANY INTL CORP CL A 012348108   128,643 1,491 SH   DFND 2,3 1,491 0 0
ALBANY INTL CORP CL A 012348108   16,048 186 SH   DFND 2,3,5 186 0 0
ALBANY INTL CORP CL A 012348108   11,734 136 SH   DFND 2,3,6 136 0 0
ALBANY INTL CORP CL A 012348108   1,167,714 13,534 SH   DFND 7,10,11 13,534 0 0
ALBEMARLE CORP COM 012653101   1,410,822 8,297 SH   DFND 1,4 8,297 0 0
ALBEMARLE CORP COM 012653101   16,881,571 99,280 SH   DFND 2,3 99,280 0 0
ALBEMARLE CORP COM 012653101   3,895,276 22,908 SH   DFND 7,10 22,908 0 0
ALBEMARLE CORP COM 012653101   137,732 810 SH   DFND 2,3,5 810 0 0
ALBEMARLE CORP COM 012653101   271,214 1,595 SH   DFND 2,3,6 1,595 0 0
ALBEMARLE CORP COM 012653101   24,501,787 144,094 SH   DFND 7,10,11 144,094 0 0
ALBEMARLE CORP COM 012653101   2,733,789 16,077 SH   DFND 7,9,10,12 16,077 0 0
ALBEMARLE CORP COM 012653101   18,364 108 SH   DFND 7,8,9,10,12 108 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   25,844 1,136 SH   DFND 2,3 1,136 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   91 4 SH   DFND 2,3,5 4 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,676,124 293,456 SH   DFND 7,10,11 293,456 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   657,043 28,881 SH   DFND 7,9,10,12 28,881 0 0
ALCOA CORP COM 013872106   1,001,669 34,469 SH   DFND 2,3 34,469 0 0
ALCOA CORP COM 013872106   20,981 722 SH   DFND 2,3,6 722 0 0
ALCOA CORP COM 013872106   3,525,099 121,304 SH   DFND 7,10,11 121,304 0 0
ALCOA CORP COM 013872106   1,444,485 49,707 SH   DFND 7,9,10,12 49,707 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   7 1 SH   DFND 2,3 1 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   755,074 113,035 SH   DFND 7,10,11 113,035 0 0
ALECTOR INC COM 014442107   515,309 79,523 SH   DFND 7,10,11 79,523 0 0
ALERUS FINL CORP COM 01446U103   3,454 190 SH   DFND 2,3 190 0 0
ALERUS FINL CORP COM 01446U103   145 8 SH   DFND 7,10,11 8 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   45,840 2,740 SH   DFND 2,3 2,740 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   783,282 46,819 SH   DFND 7,10,11 46,819 0 0
ALEXANDERS INC COM 014752109   8,383 46 SH   DFND 2,3 46 0 0
ALEXANDERS INC COM 014752109   251,477 1,380 SH   DFND 7,10,11 1,380 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   46,547 465 SH   DFND 2,3 465 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   51,952 519 SH   DFND 2,3,5 519 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   15,716 157 SH   DFND 2,3,6 157 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   16,206,991 161,908 SH   DFND 7,10,11 161,908 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,443,842 14,424 SH   DFND 7,9,10,12 14,424 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   17,317 173 SH   DFND 7,8,9,10,12 173 0 0
ALGOMA STL GROUP INC COM 015658107   1,083 159 SH   DFND 7,10,11 159 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   429,331 72,196 SH   DFND 2,3 72,196 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,035,162 174,072 SH   DFND 7,10,11 174,072 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,069,041 179,769 SH   DFND 7,9,10,12 179,769 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,591,276 110,575 SH   DFND 2,3 110,372 203 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   45,018 519 SH   DFND 2,3,5 519 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   117,706 1,357 SH   DFND 2,3,6 1,357 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   37,874,501 436,644 SH   DFND 7,10,11 436,644 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   22,912,805 264,155 SH   DFND 7,9,10,12 264,155 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   154,310 1,779 SH   DFND 7,8,9,10,12 1,779 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   69,825,700 805,000 SH Call DFND 7,10,11 805,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,821,540 21,000 SH Call DFND 7,8,9,10,12 21,000 0 0
ALICO INC COM 016230104   1,173 47 SH   DFND 2,3 47 0 0
ALICO INC COM 016230104   75 3 SH   DFND 7,10,11 3 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   243 35 SH   DFND 2,3 35 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   2,922 421 SH   DFND 2,3,6 421 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   4,997 720 SH   DFND 7,10,11 720 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,955,038 16,229 SH   DFND 2,3 16,145 84 0
ALIGN TECHNOLOGY INC COM 016255101   259,522 850 SH   DFND 2,3,5 850 0 0
ALIGN TECHNOLOGY INC COM 016255101   371,880 1,218 SH   DFND 2,3,6 1,218 0 0
ALIGN TECHNOLOGY INC COM 016255101   15,790,489 51,718 SH   DFND 7,10,11 51,718 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,151,131 13,596 SH   DFND 7,9,10,12 13,596 0 0
ALIMERA SCIENCES INC COM NEW 016259202   4,960 1,600 SH   DFND 7,10,11 1,600 0 0
ALIGHT INC COM CL A 01626W101   15,875 2,239 SH   DFND 2,3 2,239 0 0
ALIGHT INC COM CL A 01626W101   8,572 1,209 SH   DFND 2,3,6 1,209 0 0
ALIGHT INC COM CL A 01626W101   25,886 3,651 SH   DFND 7,10,11 3,651 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   36 2 SH   DFND 2,3 2 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,713 94 SH   DFND 7,10,11 94 0 0
ALLAKOS INC COM 01671P100   470 207 SH   DFND 2,3 207 0 0
ALLAKOS INC COM 01671P100   1,020,156 449,408 SH   DFND 7,10,11 449,408 0 0
ALLBIRDS INC COM CL A 01675A109   437 394 SH   DFND 2,3 394 0 0
ALLBIRDS INC COM CL A 01675A109   53 48 SH   DFND 7,10,11 48 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   806,850 300,000 PRN   DFND 7,10,11 300,000 0 0
ATI INC COM 01741R102   5,361,063 130,281 SH   DFND 2,3 130,281 0 0
ATI INC COM 01741R102   38,475 935 SH   DFND 2,3,6 935 0 0
ATI INC COM 01741R102   2,156,054 52,395 SH   DFND 7,10,11 52,395 0 0
ALLEGIANT TRAVEL CO COM 01748X102   35,279 459 SH   DFND 2,3 459 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,460 19 SH   DFND 2,3,6 19 0 0
ALLEGIANT TRAVEL CO COM 01748X102   851,071 11,073 SH   DFND 7,10,11 11,073 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   13,926 436 SH   DFND 2,3 436 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   39,638 1,241 SH   DFND 2,3,6 1,241 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,941,345 60,781 SH   DFND 7,10,11 60,781 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   165,449 5,180 SH   DFND 7,9,10,12 5,180 0 0
ALLETE INC COM NEW 018522300   46,306 877 SH   DFND 1,4 877 0 0
ALLETE INC COM NEW 018522300   441,144 8,355 SH   DFND 2,3 8,355 0 0
ALLETE INC COM NEW 018522300   950 18 SH   DFND 2,3,5 18 0 0
ALLETE INC COM NEW 018522300   33,370 632 SH   DFND 2,3,6 632 0 0
ALLETE INC COM NEW 018522300   118,906 2,252 SH   DFND 7,10,11 2,252 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   64,741 1,893 SH   DFND 2,3 1,893 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   6,327 185 SH   DFND 2,3,6 185 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,124,872 32,891 SH   DFND 7,10,11 32,891 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   444,089 19,711 SH   DFND 7,10,11 19,711 0 0
ALLIANT ENERGY CORP COM 018802108   508,580 10,497 SH   DFND 2,3 6,277 4,220 0
ALLIANT ENERGY CORP COM 018802108   21,948 453 SH   DFND 2,3,5 453 0 0
ALLIANT ENERGY CORP COM 018802108   38,712 799 SH   DFND 2,3,6 199 600 0
ALLIANT ENERGY CORP COM 018802108   20,407,382 421,205 SH   DFND 7,10,11 421,205 0 0
ALLIANT ENERGY CORP COM 018802108   4,362,680 90,045 SH   DFND 7,9,10,12 90,045 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   12,213,083 402,408 SH   DFND 2,3 402,408 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   545,767 17,982 SH   DFND 7,10,11 17,982 0 0
ALLIENT INC COM 019330109   7,637 247 SH   DFND 7,10,11 247 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   68,391 1,158 SH   DFND 2,3 1,158 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   32,955 558 SH   DFND 2,3,6 558 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,001,547 50,822 SH   DFND 7,10,11 50,822 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   108 34 SH   DFND 2,3 34 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   2,051 647 SH   DFND 2,3,6 647 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,071,698 338,075 SH   DFND 7,10,11 338,075 0 0
ALLOVIR INC COM 019818103   3,283 1,527 SH   DFND 7,10,11 1,527 0 0
VERADIGM INC COM 01988P108   32,482 2,472 SH   DFND 2,3 2,472 0 0
VERADIGM INC COM 01988P108   644,136 49,021 SH   DFND 7,10,11 49,021 0 0
ALLSTATE CORP COM 020002101   3,272,780 29,376 SH   DFND 2,3 17,019 12,357 0
ALLSTATE CORP COM 020002101   153,300 1,376 SH   DFND 2,3,5 1,376 0 0
ALLSTATE CORP COM 020002101   106,508 956 SH   DFND 2,3,6 956 0 0
ALLSTATE CORP COM 020002101   8,111,833 72,811 SH   DFND 7,10,11 72,811 0 0
ALLSTATE CORP COM 020002101   7,768,174 69,726 SH   DFND 7,9,10,12 69,726 0 0
ALLSTATE CORP COM 020002101   29,412 264 SH   DFND 7,8,9,10,12 264 0 0
ALLY FINL INC COM 02005N100   116,938 4,383 SH   DFND 2,3 4,383 0 0
ALLY FINL INC COM 02005N100   827 31 SH   DFND 2,3,5 31 0 0
ALLY FINL INC COM 02005N100   15,154 568 SH   DFND 2,3,6 568 0 0
ALLY FINL INC COM 02005N100   5,362,173 200,981 SH   DFND 7,10,11 200,981 0 0
ALLY FINL INC COM 02005N100   850,478 31,877 SH   DFND 7,9,10,12 31,877 0 0
ALLY FINL INC COM 02005N100   15,448 579 SH   DFND 7,8,9,10,12 579 0 0
ALMACENES EXITO S A SPON ADS 02028M105   894,928 163,308 SH   DFND 2,3 163,308 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   330,292 1,865 SH   DFND 2,3 1,865 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,240 7 SH   DFND 2,3,5 7 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   26,388 149 SH   DFND 2,3,6 149 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,772,993 60,830 SH   DFND 7,10,11 60,830 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,948,361 16,648 SH   DFND 7,9,10,12 16,648 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,524,290 19,900 SH Call DFND 7,10,11 19,900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,524,290 19,900 SH Put DFND 7,10,11 19,900 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   25,973 100 SH   DFND 2,3 100 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   6,234 24 SH   DFND 2,3,6 24 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   248,562 957 SH   DFND 7,10,11 957 0 0
ALPHABET INC CAP STK CL C 02079K107   5,586,221 42,368 SH   DFND 1,4 42,368 0 0
ALPHABET INC CAP STK CL C 02079K107   237,801,101 1,803,573 SH   DFND 2,3 1,773,179 30,394 0
ALPHABET INC CAP STK CL C 02079K107   15,542,214 117,878 SH   DFND 7,10 117,878 0 0
ALPHABET INC CAP STK CL C 02079K107   4,209,311 31,925 SH   DFND 2,3,5 31,925 0 0
ALPHABET INC CAP STK CL C 02079K107   5,110,242 38,758 SH   DFND 2,3,6 37,758 1,000 0
ALPHABET INC CAP STK CL C 02079K107   253,957,279 1,926,108 SH   DFND 7,10,11 1,926,108 0 0
ALPHABET INC CAP STK CL C 02079K107   102,758,385 779,358 SH   DFND 7,9,10,12 779,358 0 0
ALPHABET INC CAP STK CL C 02079K107   13,549,433 102,764 SH   DFND 7,8,9,10,12 102,764 0 0
ALPHABET INC CAP STK CL C 02079K107   129,410,775 981,500 SH Call DFND 2,3 981,500 0 0
ALPHABET INC CAP STK CL C 02079K107   200,952,585 1,524,100 SH Call DFND 7,10,11 1,524,100 0 0
ALPHABET INC CAP STK CL C 02079K107   22,150,800 168,000 SH Call DFND 7,8,9,10,12 168,000 0 0
ALPHABET INC CAP STK CL C 02079K107   139,919,220 1,061,200 SH Put DFND 2,3 1,061,200 0 0
ALPHABET INC CAP STK CL C 02079K107   28,308,195 214,700 SH Put DFND 7,10,11 214,700 0 0
ALPHABET INC CAP STK CL C 02079K107   2,637,000 20,000 SH Put DFND 7,8,9,10,12 20,000 0 0
ALPHABET INC CAP STK CL A 02079K305   33,629,842 256,991 SH   DFND 1,4 256,991 0 0
ALPHABET INC CAP STK CL A 02079K305   300,728,038 2,298,090 SH   DFND 2,3 2,242,934 55,156 0
ALPHABET INC CAP STK CL A 02079K305   8,642,910 66,047 SH   DFND 2,3,5 66,047 0 0
ALPHABET INC CAP STK CL A 02079K305   7,991,751 61,071 SH   DFND 2,3,6 59,061 2,010 0
ALPHABET INC CAP STK CL A 02079K305   486,516,281 3,717,838 SH   DFND 7,10,11 3,717,838 0 0
ALPHABET INC CAP STK CL A 02079K305   112,686,867 861,125 SH   DFND 7,9,10,12 861,125 0 0
ALPHABET INC CAP STK CL A 02079K305   990,218 7,567 SH   DFND 7,8,9,10,12 7,567 0 0
ALPHABET INC CAP STK CL A 02079K305   58,311,216 445,600 SH Call DFND 2,3 445,600 0 0
ALPHABET INC CAP STK CL A 02079K305   168,128,928 1,284,800 SH Call DFND 7,10,11 1,284,800 0 0
ALPHABET INC CAP STK CL A 02079K305   142,742,088 1,090,800 SH Put DFND 2,3 1,090,800 0 0
ALPHABET INC CAP STK CL A 02079K305   419,131,494 3,202,900 SH Put DFND 7,10,11 3,202,900 0 0
ALPHA TEKNOVA INC COM 02080L102   3 1 SH   DFND 2,3 1 0 0
ALPHA TEKNOVA INC COM 02080L102   6 2 SH   DFND 7,10,11 2 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   39 3 SH   DFND 2,3 3 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   30,389 2,343 SH   DFND 2,3,6 2,343 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   122,904 9,476 SH   DFND 7,10,11 9,476 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   47,496 3,662 SH   DFND 7,9,10,12 3,662 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   92 8 SH   DFND 2,3 8 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   7,580 662 SH   DFND 7,10,11 662 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   294 18 SH   DFND 2,3 18 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   98 6 SH   DFND 7,10,11 6 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   470 39 SH   DFND 2,3 39 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   482 40 SH   DFND 7,10,11 40 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   8,085 6,000 PRN   DFND 7,10,11 6,000 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   39,146 37,000 PRN   DFND 7,10,11 37,000 0 0
ALTAIR ENGR INC COM CL A 021369103   1,752 28 SH   DFND 2,3 28 0 0
ALTAIR ENGR INC COM CL A 021369103   227,656 3,639 SH   DFND 7,10,11 3,639 0 0
ALTO INGREDIENTS INC COM 021513106   482 109 SH   DFND 2,3 109 0 0
ALTO INGREDIENTS INC COM 021513106   387,577 87,687 SH   DFND 7,10,11 87,687 0 0
ALTIMMUNE INC COM NEW 02155H200   78 30 SH   DFND 2,3 30 0 0
ALTIMMUNE INC COM NEW 02155H200   12,051 4,635 SH   DFND 7,10,11 4,635 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   148,025 155,000 PRN   DFND 7,10,11 155,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   69,614 79,000 PRN   DFND 7,10,11 79,000 0 0
ALTERYX INC COM CL A 02156B103   188,525 5,002 SH   DFND 2,3 5,002 0 0
ALTERYX INC COM CL A 02156B103   755,986 20,058 SH   DFND 7,10,11 20,058 0 0
ALTICE USA INC CL A 02156K103   62,428 19,091 SH   DFND 2,3 19,091 0 0
ALTICE USA INC CL A 02156K103   195,402 59,756 SH   DFND 7,10,11 59,756 0 0
ALTICE USA INC CL A 02156K103   5,621 1,719 SH   DFND 7,9,10,12 1,719 0 0
ATERIAN INC COM 02156U101   118 360 SH   DFND 7,10,11 360 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   2,587,500 250,000 SH   DFND 7,10,11 250,000 0 0
ALTI GLOBAL INC CL A 02157E106   21 3 SH   DFND 2,3 3 0 0
ALTI GLOBAL INC CL A 02157E106   362 52 SH   DFND 7,10,11 52 0 0
ALTRIA GROUP INC COM 02209S103   16,218,517 385,696 SH   DFND 2,3 321,346 64,350 0
ALTRIA GROUP INC COM 02209S103   194,481 4,625 SH   DFND 2,3,5 3,225 1,400 0
ALTRIA GROUP INC COM 02209S103   382,192 9,089 SH   DFND 2,3,6 3,689 5,400 0
ALTRIA GROUP INC COM 02209S103   26,325,115 626,043 SH   DFND 7,10,11 626,043 0 0
ALTRIA GROUP INC COM 02209S103   7,990,804 190,031 SH   DFND 7,9,10,12 190,031 0 0
ALTRIA GROUP INC COM 02209S103   83,175 1,978 SH   DFND 7,8,9,10,12 1,978 0 0
ALTRIA GROUP INC COM 02209S103   20,394,250 485,000 SH Call DFND 2,3 485,000 0 0
ALTRIA GROUP INC COM 02209S103   33,597,950 799,000 SH Put DFND 2,3 799,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   3,510 104 SH   DFND 2,3,6 104 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   138,173 4,094 SH   DFND 7,10,11 4,094 0 0
ALTUS POWER INC COM CL A 02217A102   255,250 48,619 SH   DFND 7,10,11 48,619 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   4,890 284 SH   DFND 2,3 284 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   53,313 3,096 SH   DFND 7,10,11 3,096 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   4,397 4,779 SH   DFND 7,10,11 4,779 0 0
AMAZON COM INC COM 023135106   18,458,205 145,203 SH   DFND 1,4 145,203 0 0
AMAZON COM INC COM 023135106   449,780,432 3,538,235 SH   DFND 2,3 3,458,105 80,130 0
AMAZON COM INC COM 023135106   12,369,412 97,305 SH   DFND 7,10 97,305 0 0
AMAZON COM INC COM 023135106   9,483,406 74,602 SH   DFND 2,3,5 74,602 0 0
AMAZON COM INC COM 023135106   10,473,417 82,390 SH   DFND 2,3,6 82,167 223 0
AMAZON COM INC COM 023135106   560,520,576 4,409,382 SH   DFND 7,10,11 4,409,382 0 0
AMAZON COM INC COM 023135106   202,037,918 1,589,348 SH   DFND 7,9,10,12 1,589,348 0 0
AMAZON COM INC COM 023135106   9,512,644 74,832 SH   DFND 7,8,9,10,12 74,832 0 0
AMAZON COM INC COM 023135106   139,310,808 1,095,900 SH Call DFND 2,3 1,095,900 0 0
AMAZON COM INC COM 023135106   146,671,056 1,153,800 SH Call DFND 7,10,11 1,153,800 0 0
AMAZON COM INC COM 023135106   95,276,440 749,500 SH Call DFND 7,8,9,10,12 749,500 0 0
AMAZON COM INC COM 023135106   249,053,504 1,959,200 SH Put DFND 2,3 1,959,200 0 0
AMAZON COM INC COM 023135106   130,679,360 1,028,000 SH Put DFND 7,10,11 1,028,000 0 0
AMAZON COM INC COM 023135106   2,542,400 20,000 SH Put DFND 7,8,9,10,12 20,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884   18,645 1,546 SH   DFND 2,3 1,546 0 0
AMBAC FINL GROUP INC COM NEW 023139884   3,099 257 SH   DFND 2,3,6 257 0 0
AMBAC FINL GROUP INC COM NEW 023139884   209,012 17,331 SH   DFND 7,10,11 17,331 0 0
AMBEV SA SPONSORED ADR 02319V103   2,585,147 1,001,995 SH   DFND 3 1,001,995 0 0
AMBEV SA SPONSORED ADR 02319V103   336,783 130,536 SH   DFND 2,3 130,536 0 0
AMBEV SA SPONSORED ADR 02319V103   52,601 20,388 SH   DFND 2,3,6 20,388 0 0
AMBEV SA SPONSORED ADR 02319V103   515,617 199,851 SH   DFND 7,10,11 199,851 0 0
AMBEV SA SPONSORED ADR 02319V103   38,635,299 14,974,922 SH   DFND 7,9,10,12 14,974,922 0 0
AMEDISYS INC COM 023436108   59,496 637 SH   DFND 1,4 637 0 0
AMEDISYS INC COM 023436108   526,589 5,638 SH   DFND 2,3 5,638 0 0
AMEDISYS INC COM 023436108   19,614 210 SH   DFND 2,3,6 210 0 0
AMEDISYS INC COM 023436108   16,309,041 174,615 SH   DFND 7,10,11 174,615 0 0
AMEDISYS INC COM 023436108   280 3 SH   DFND 7,9,10,12 3 0 0
AMERANT BANCORP INC CL A 023576101   4,325 248 SH   DFND 2,3 248 0 0
AMERANT BANCORP INC CL A 023576101   70,423 4,038 SH   DFND 7,10,11 4,038 0 0
U HAUL HOLDING COMPANY COM 023586100   109 2 SH   DFND 2,3 2 0 0
U HAUL HOLDING COMPANY COM 023586100   655 12 SH   DFND 2,3,6 12 0 0
U HAUL HOLDING COMPANY COM 023586100   166,166 3,045 SH   DFND 7,10,11 3,045 0 0
U HAUL HOLDING COMPANY COM 023586100   1,965 36 SH   DFND 7,9,10,12 36 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   4,139 79 SH   DFND 2,3 79 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   3,667 70 SH   DFND 2,3,6 70 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   363,587 6,940 SH   DFND 7,10,11 6,940 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,470,430 28,067 SH   DFND 7,9,10,12 28,067 0 0
AMEREN CORP COM 023608102   838,395 11,204 SH   DFND 2,3 11,204 0 0
AMEREN CORP COM 023608102   17,510 234 SH   DFND 2,3,5 234 0 0
AMEREN CORP COM 023608102   1,796 24 SH   DFND 2,3,6 24 0 0
AMEREN CORP COM 023608102   7,298,544 97,535 SH   DFND 7,10,11 97,535 0 0
AMEREN CORP COM 023608102   2,971,574 39,711 SH   DFND 7,9,10,12 39,711 0 0
AMERESCO INC CL A 02361E108   347 9 SH   DFND 2,3 9 0 0
AMERESCO INC CL A 02361E108   1,344,086 34,857 SH   DFND 7,10,11 34,857 0 0
AMERESCO INC CL A 02361E108   74,151 1,923 SH   DFND 7,9,10,12 1,923 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   5,868,500 5,500,000 PRN   DFND 7,10,11 5,500,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,103,675 86,157 SH   DFND 2,3 86,157 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   14,155 1,105 SH   DFND 2,3,6 1,105 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   20,920,728 1,633,156 SH   DFND 7,10,11 1,633,156 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,386,042 108,200 SH   DFND 7,9,10,12 108,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,562,000 200,000 SH Call DFND 7,10,11 200,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   50,664,831 3,955,100 SH Put DFND 7,10,11 3,955,100 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   243,675 14,069 SH   DFND 2,3 13,886 183 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   26,863 1,551 SH   DFND 2,3,5 1,551 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   40,061 2,313 SH   DFND 2,3,6 2,313 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   360,776 20,830 SH   DFND 7,10,11 20,830 0 0
AMERICAN ASSETS TR INC COM 024013104   34,407 1,769 SH   DFND 2,3 1,769 0 0
AMERICAN ASSETS TR INC COM 024013104   638,796 32,843 SH   DFND 7,10,11 32,843 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   22,455 3,093 SH   DFND 2,3 3,093 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,280 314 SH   DFND 2,3,6 314 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   424,623 58,488 SH   DFND 7,10,11 58,488 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   79,023 1,366 SH   DFND 2,3 1,366 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   220 3 SH   DFND 7,10,11 3 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   135,820 8,177 SH   DFND 2,3 8,177 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,210,304 72,866 SH   DFND 7,10,11 72,866 0 0
AMERICAN ELEC PWR CO INC COM 025537101   11,604,114 154,269 SH   DFND 2,3 131,994 22,275 0
AMERICAN ELEC PWR CO INC COM 025537101   98,538 1,310 SH   DFND 2,3,5 1,310 0 0
AMERICAN ELEC PWR CO INC COM 025537101   191,209 2,542 SH   DFND 2,3,6 1,367 1,175 0
AMERICAN ELEC PWR CO INC COM 025537101   22,295,752 296,407 SH   DFND 7,10,11 296,407 0 0
AMERICAN ELEC PWR CO INC COM 025537101   7,713,435 102,545 SH   DFND 7,9,10,12 102,545 0 0
AMERICAN ELEC PWR CO INC COM 025537101   139,157 1,850 SH   DFND 7,8,9,10,12 1,850 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,128,300 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   123,640 2,305 SH   DFND 2,3 2,305 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,701 69 SH   DFND 2,3,6 69 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,353,605 25,235 SH   DFND 7,10,11 25,235 0 0
AMERICAN EXPRESS CO COM 025816109   23,295,123 156,144 SH   DFND 2,3 136,373 19,771 0
AMERICAN EXPRESS CO COM 025816109   286,743 1,922 SH   DFND 2,3,5 1,922 0 0
AMERICAN EXPRESS CO COM 025816109   238,704 1,600 SH   DFND 2,3,6 1,550 50 0
AMERICAN EXPRESS CO COM 025816109   37,166,288 249,121 SH   DFND 7,10,11 249,121 0 0
AMERICAN EXPRESS CO COM 025816109   15,543,211 104,184 SH   DFND 7,9,10,12 104,184 0 0
AMERICAN EXPRESS CO COM 025816109   118,308 793 SH   DFND 7,8,9,10,12 793 0 0
AMERICAN EXPRESS CO COM 025816109   9,548,160 64,000 SH Call DFND 2,3 64,000 0 0
AMERICAN EXPRESS CO COM 025816109   23,005,098 154,200 SH Call DFND 7,10,11 154,200 0 0
AMERICAN EXPRESS CO COM 025816109   18,797,940 126,000 SH Put DFND 2,3 126,000 0 0
AMERICAN EXPRESS CO COM 025816109   50,620,167 339,300 SH Put DFND 7,10,11 339,300 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   42,658 382 SH   DFND 2,3 382 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,787 16 SH   DFND 2,3,5 16 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   11,390 102 SH   DFND 2,3,6 102 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   8,105,567 72,585 SH   DFND 7,10,11 72,585 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,443,340 21,880 SH   DFND 7,9,10,12 21,880 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   53,870 1,599 SH   DFND 2,3 1,599 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   27,087 804 SH   DFND 2,3,5 804 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   15,430 458 SH   DFND 2,3,6 458 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   6,765,761 200,824 SH   DFND 7,10,11 200,824 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,139,328 33,818 SH   DFND 7,9,10,12 33,818 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,825,757 30,128 SH   DFND 2,3 30,128 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   334,148 5,514 SH   DFND 2,3,5 5,514 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   559,217 9,228 SH   DFND 2,3,6 9,209 19 0
AMERICAN INTL GROUP INC COM NEW 026874784   32,850,021 542,080 SH   DFND 7,10,11 542,080 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,788,487 161,526 SH   DFND 7,9,10,12 161,526 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   44,299 731 SH   DFND 7,8,9,10,12 731 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,121,000 35,000 SH Call DFND 2,3 35,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,181,500 52,500 SH Put DFND 2,3 52,500 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   3,415 90 SH   DFND 2,3 90 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   190 5 SH   DFND 7,10,11 5 0 0
AMERICAN PUB ED INC COM 02913V103   5 1 SH   DFND 7,10,11 1 0 0
AMERICAN RLTY INVS INC COM 029174109   29 2 SH   DFND 7,10,11 2 0 0
AMER SOFTWARE INC CL A 029683109   12,778 1,115 SH   DFND 2,3 1,115 0 0
AMER SOFTWARE INC CL A 029683109   848 74 SH   DFND 7,10,11 74 0 0
AMER STATES WTR CO COM 029899101   45,162 574 SH   DFND 2,3 574 0 0
AMER STATES WTR CO COM 029899101   1,080,198 13,729 SH   DFND 7,10,11 13,729 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   91,665 12,141 SH   DFND 7,10,11 12,141 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,565,728 9,521 SH   DFND 1,4 9,521 0 0
AMERICAN TOWER CORP NEW COM 03027X100   23,197,317 141,060 SH   DFND 2,3 138,810 2,250 0
AMERICAN TOWER CORP NEW COM 03027X100   3,952,062 24,032 SH   DFND 7,10 24,032 0 0
AMERICAN TOWER CORP NEW COM 03027X100   305,384 1,857 SH   DFND 2,3,5 1,857 0 0
AMERICAN TOWER CORP NEW COM 03027X100   838,037 5,096 SH   DFND 2,3,6 5,096 0 0
AMERICAN TOWER CORP NEW COM 03027X100   42,951,926 261,185 SH   DFND 7,10,11 261,185 0 0
AMERICAN TOWER CORP NEW COM 03027X100   13,802,617 83,932 SH   DFND 7,9,10,12 83,932 0 0
AMERICAN TOWER CORP NEW COM 03027X100   144,387 878 SH   DFND 7,8,9,10,12 878 0 0
AMERICAN VANGUARD CORP COM 030371108   2,765 253 SH   DFND 2,3 253 0 0
AMERICAN VANGUARD CORP COM 030371108   145,905 13,349 SH   DFND 7,10,11 13,349 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,755,290 14,175 SH   DFND 2,3 13,395 780 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,869 112 SH   DFND 2,3,5 112 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   27,243 220 SH   DFND 2,3,6 220 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   18,586,140 150,094 SH   DFND 7,10,11 150,094 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,849,678 39,164 SH   DFND 7,9,10,12 39,164 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   379,415 3,064 SH   DFND 7,8,9,10,12 3,064 0 0
AMERICAN WELL CORP CL A 03044L105   22 19 SH   DFND 2,3 19 0 0
AMERICAN WELL CORP CL A 03044L105   593 507 SH   DFND 7,10,11 507 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   48,466 641 SH   DFND 2,3 641 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   570,553 7,546 SH   DFND 7,10,11 7,546 0 0
AMERICAS CAR-MART INC COM 03062T105   1,365 15 SH   DFND 2,3 15 0 0
AMERICAS CAR-MART INC COM 03062T105   225,291 2,476 SH   DFND 7,10,11 2,476 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   18,276 601 SH   DFND 2,3 601 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   9,670 318 SH   DFND 2,3,6 318 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,658,901 120,319 SH   DFND 7,10,11 120,319 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   335 11 SH   DFND 7,9,10,12 11 0 0
AMERISAFE INC COM 03071H100   36,801 735 SH   DFND 2,3 735 0 0
AMERISAFE INC COM 03071H100   398,507 7,959 SH   DFND 7,10,11 7,959 0 0
CENCORA INC COM 03073E105   4,391,268 24,400 SH   DFND 2,3 15,450 8,950 0
CENCORA INC COM 03073E105   59,210 329 SH   DFND 2,3,5 329 0 0
CENCORA INC COM 03073E105   72,528 403 SH   DFND 2,3,6 403 0 0
CENCORA INC COM 03073E105   19,478,021 108,229 SH   DFND 7,10,11 108,229 0 0
CENCORA INC COM 03073E105   10,093,617 56,085 SH   DFND 7,9,10,12 56,085 0 0
CENCORA INC COM 03073E105   22,496 125 SH   DFND 7,8,9,10,12 125 0 0
CENCORA INC COM 03073E105   359,940,000 2,000,000 SH Put DFND 7,10,11 2,000,000 0 0
AMERIPRISE FINL INC COM 03076C106   238,359 723 SH   DFND 1,4 723 0 0
AMERIPRISE FINL INC COM 03076C106   14,978,351 45,433 SH   DFND 2,3 45,333 100 0
AMERIPRISE FINL INC COM 03076C106   392,319 1,190 SH   DFND 2,3,5 1,190 0 0
AMERIPRISE FINL INC COM 03076C106   603,314 1,830 SH   DFND 2,3,6 1,830 0 0
AMERIPRISE FINL INC COM 03076C106   29,737,200 90,200 SH   DFND 7,10,11 90,200 0 0
AMERIPRISE FINL INC COM 03076C106   8,317,167 25,228 SH   DFND 7,9,10,12 25,228 0 0
AMERIPRISE FINL INC COM 03076C106   81,761 248 SH   DFND 7,8,9,10,12 248 0 0
AMERIS BANCORP COM 03076K108   114,018 2,970 SH   DFND 2,3 2,970 0 0
AMERIS BANCORP COM 03076K108   17,160 447 SH   DFND 2,3,5 447 0 0
AMERIS BANCORP COM 03076K108   10,749 280 SH   DFND 2,3,6 280 0 0
AMERIS BANCORP COM 03076K108   1,940,115 50,537 SH   DFND 7,10,11 50,537 0 0
AMES NATL CORP COM 031001100   66 4 SH   DFND 7,10,11 4 0 0
AMETEK INC COM 031100100   959,110 6,491 SH   DFND 1,4 6,491 0 0
AMETEK INC COM 031100100   1,556,061 10,531 SH   DFND 2,3 10,531 0 0
AMETEK INC COM 031100100   71,664 485 SH   DFND 2,3,5 485 0 0
AMETEK INC COM 031100100   29,700 201 SH   DFND 2,3,6 201 0 0
AMETEK INC COM 031100100   7,884,931 53,363 SH   DFND 7,10,11 53,363 0 0
AMETEK INC COM 031100100   11,121,747 75,269 SH   DFND 7,9,10,12 75,269 0 0
AMGEN INC COM 031162100   33,430,788 124,389 SH   DFND 2,3 116,409 7,980 0
AMGEN INC COM 031162100   646,099 2,404 SH   DFND 2,3,5 2,404 0 0
AMGEN INC COM 031162100   392,390 1,460 SH   DFND 2,3,6 995 465 0
AMGEN INC COM 031162100   95,146,054 354,019 SH   DFND 7,10,11 354,019 0 0
AMGEN INC COM 031162100   34,858,441 129,701 SH   DFND 7,9,10,12 129,701 0 0
AMGEN INC COM 031162100   727,802 2,708 SH   DFND 7,8,9,10,12 2,708 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,459 120 SH   DFND 2,3 120 0 0
AMICUS THERAPEUTICS INC COM 03152W109   4,554,492 374,547 SH   DFND 7,10,11 374,547 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,112,640 91,500 SH Call DFND 7,10,11 91,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,112,640 91,500 SH Put DFND 7,10,11 91,500 0 0
AMKOR TECHNOLOGY INC COM 031652100   29,538 1,307 SH   DFND 2,3 1,307 0 0
AMKOR TECHNOLOGY INC COM 031652100   13,040 577 SH   DFND 2,3,6 577 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,483,780 65,654 SH   DFND 7,10,11 65,654 0 0
AMKOR TECHNOLOGY INC COM 031652100   146,380 6,477 SH   DFND 7,9,10,12 6,477 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   257 61 SH   DFND 7,10,11 61 0 0
AMPCO-PITTSBURG CORP COM 032037103   7,964 3,028 SH   DFND 2,3 0 3,028 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   46,910 1,020 SH   DFND 2,3 1,020 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,865,814 40,570 SH   DFND 7,10,11 40,570 0 0
AMPHENOL CORP NEW CL A 032095101   3,383,537 40,285 SH   DFND 2,3 40,285 0 0
AMPHENOL CORP NEW CL A 032095101   139,927 1,666 SH   DFND 2,3,5 1,666 0 0
AMPHENOL CORP NEW CL A 032095101   42,751 509 SH   DFND 2,3,6 509 0 0
AMPHENOL CORP NEW CL A 032095101   22,211,012 264,448 SH   DFND 7,10,11 264,448 0 0
AMPHENOL CORP NEW CL A 032095101   20,445,854 243,432 SH   DFND 7,9,10,12 243,432 0 0
AMPHENOL CORP NEW CL A 032095101   59,129 704 SH   DFND 7,8,9,10,12 704 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   35,432 800 SH   DFND 7,10,11 800 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   51,818 2,600 SH   DFND 7,10,11 2,600 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   8,459 750 SH   DFND 7,10,11 750 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   639 87 SH   DFND 2,3 87 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   169 23 SH   DFND 7,10,11 23 0 0
AMPLITUDE INC COM CL A 03213A104   220 19 SH   DFND 2,3 19 0 0
AMPLITUDE INC COM CL A 03213A104   1,608 139 SH   DFND 7,10,11 139 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   5 1 SH   DFND 2,3 1 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   14 3 SH   DFND 7,10,11 3 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   12,231 668 SH   DFND 2,3 668 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   789,546 43,121 SH   DFND 7,10,11 43,121 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,065,642 58,200 SH Call DFND 7,10,11 58,200 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,065,642 58,200 SH Put DFND 7,10,11 58,200 0 0
ANALOG DEVICES INC COM 032654105   1,561,978 8,921 SH   DFND 1,4 8,921 0 0
ANALOG DEVICES INC COM 032654105   121,202,376 692,229 SH   DFND 2,3 691,854 375 0
ANALOG DEVICES INC COM 032654105   3,306,224 18,883 SH   DFND 7,10 18,883 0 0
ANALOG DEVICES INC COM 032654105   635,227 3,628 SH   DFND 2,3,5 3,628 0 0
ANALOG DEVICES INC COM 032654105   1,081,181 6,175 SH   DFND 2,3,6 6,175 0 0
ANALOG DEVICES INC COM 032654105   50,283,240 287,185 SH   DFND 7,10,11 287,185 0 0
ANALOG DEVICES INC COM 032654105   29,787,361 170,126 SH   DFND 7,9,10,12 170,126 0 0
ANALOG DEVICES INC COM 032654105   6,916,055 39,500 SH Call DFND 2,3 39,500 0 0
ANALOG DEVICES INC COM 032654105   10,855,580 62,000 SH Put DFND 2,3 62,000 0 0
ANAPTYSBIO INC COM 032724106   754 42 SH   DFND 2,3 42 0 0
ANAPTYSBIO INC COM 032724106   622,170 34,642 SH   DFND 7,10,11 34,642 0 0
ANAPTYSBIO INC COM 032724106   7,974 444 SH   DFND 7,9,10,12 444 0 0
ANAPTYSBIO INC COM 032724106   538,800 30,000 SH Call DFND 7,10,11 30,000 0 0
ANAPTYSBIO INC COM 032724106   538,800 30,000 SH Put DFND 7,10,11 30,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   26 4 SH   DFND 2,3 4 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   775,795 118,442 SH   DFND 7,10,11 118,442 0 0
ANDERSONS INC COM 034164103   55,682 1,081 SH   DFND 2,3 1,081 0 0
ANDERSONS INC COM 034164103   602,306 11,693 SH   DFND 7,10,11 11,693 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   60 7 SH   DFND 2,3 7 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   43 5 SH   DFND 7,10,11 5 0 0
ANGIODYNAMICS INC COM 03475V101   1,769 242 SH   DFND 2,3 242 0 0
ANGIODYNAMICS INC COM 03475V101   651 89 SH   DFND 7,10,11 89 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   30,636 554 SH   DFND 2,3 419 135 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   25,272 457 SH   DFND 2,3,5 457 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   47,558 860 SH   DFND 2,3,6 860 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,238,726 22,400 SH   DFND 7,10,11 22,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   44,240,055 800,001 SH   DFND 7,9,10,12 800,001 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,081 58 SH   DFND 2,3 58 0 0
ANIKA THERAPEUTICS INC COM 035255108   615 33 SH   DFND 7,10,11 33 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   47,194 2,509 SH   DFND 2,3 2,509 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   715 38 SH   DFND 2,3,5 38 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   13,468 716 SH   DFND 2,3,6 716 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,421,576 341,392 SH   DFND 7,10,11 341,392 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,260,431 173,335 SH   DFND 7,9,10,12 173,335 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   21,331 1,134 SH   DFND 7,8,9,10,12 1,134 0 0
ANNEXON INC COM 03589W102   1,003 425 SH   DFND 2,3,5 425 0 0
ANNEXON INC COM 03589W102   1,614 684 SH   DFND 7,10,11 684 0 0
ANSYS INC COM 03662Q105   6,219,390 20,902 SH   DFND 2,3 20,902 0 0
ANSYS INC COM 03662Q105   35,706 120 SH   DFND 2,3,5 120 0 0
ANSYS INC COM 03662Q105   211,558 711 SH   DFND 2,3,6 711 0 0
ANSYS INC COM 03662Q105   10,000,656 33,610 SH   DFND 7,10,11 33,610 0 0
ANSYS INC COM 03662Q105   3,321,848 11,164 SH   DFND 7,9,10,12 11,164 0 0
ANSYS INC COM 03662Q105   31,243 105 SH   DFND 7,8,9,10,12 105 0 0
ANTERO RESOURCES CORP COM 03674X106   221,466 8,726 SH   DFND 2,3 8,726 0 0
ANTERO RESOURCES CORP COM 03674X106   7,766 306 SH   DFND 2,3,6 306 0 0
ANTERO RESOURCES CORP COM 03674X106   4,207,268 165,771 SH   DFND 7,10,11 165,771 0 0
ELEVANCE HEALTH INC COM 036752103   805,962 1,851 SH   DFND 1,4 1,851 0 0
ELEVANCE HEALTH INC COM 036752103   8,164,560 18,751 SH   DFND 2,3 18,651 100 0
ELEVANCE HEALTH INC COM 036752103   306,971 705 SH   DFND 2,3,5 705 0 0
ELEVANCE HEALTH INC COM 036752103   174,603 401 SH   DFND 2,3,6 401 0 0
ELEVANCE HEALTH INC COM 036752103   59,809,288 137,360 SH   DFND 7,10,11 137,360 0 0
ELEVANCE HEALTH INC COM 036752103   27,711,435 63,643 SH   DFND 7,9,10,12 63,643 0 0
ELEVANCE HEALTH INC COM 036752103   149,349 343 SH   DFND 7,8,9,10,12 343 0 0
ELEVANCE HEALTH INC COM 036752103   174,168 400 SH Call DFND 7,10,11 400 0 0
ELEVANCE HEALTH INC COM 036752103   1,306,260 3,000 SH Call DFND 7,8,9,10,12 3,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102   18,078 1,509 SH   DFND 2,3 1,509 0 0
ANTERO MIDSTREAM CORP COM 03676B102   4,660 389 SH   DFND 2,3,5 389 0 0
ANTERO MIDSTREAM CORP COM 03676B102   45,632 3,809 SH   DFND 2,3,6 3,809 0 0
ANTERO MIDSTREAM CORP COM 03676B102   199,479 16,651 SH   DFND 7,10,11 16,651 0 0
ANTERIX INC COM 03676C100   659 21 SH   DFND 2,3 21 0 0
ANTERIX INC COM 03676C100   1,004 32 SH   DFND 7,10,11 32 0 0
AN2 THERAPEUTICS INC COM 037326105   2,558,408 159,105 SH   DFND 7,10,11 159,105 0 0
APA CORPORATION COM 03743Q108   140,768 3,425 SH   DFND 2,3 3,425 0 0
APA CORPORATION COM 03743Q108   18,125 441 SH   DFND 2,3,5 441 0 0
APA CORPORATION COM 03743Q108   47,101 1,146 SH   DFND 2,3,6 1,146 0 0
APA CORPORATION COM 03743Q108   8,922,317 217,088 SH   DFND 7,10,11 217,088 0 0
APA CORPORATION COM 03743Q108   764,501 18,601 SH   DFND 7,9,10,12 18,601 0 0
APA CORPORATION COM 03743Q108   1,644,000 40,000 SH Call DFND 7,10,11 40,000 0 0
APA CORPORATION COM 03743Q108   1,644,000 40,000 SH Put DFND 7,10,11 40,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   14,090 2,072 SH   DFND 2,3 2,072 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   291,638 42,888 SH   DFND 7,10,11 42,888 0 0
APARTMENT INCOME REIT CORP COM 03750L109   64,439 2,099 SH   DFND 2,3 2,099 0 0
APARTMENT INCOME REIT CORP COM 03750L109   12,771 416 SH   DFND 2,3,5 416 0 0
APARTMENT INCOME REIT CORP COM 03750L109   13,447 438 SH   DFND 2,3,6 438 0 0
APARTMENT INCOME REIT CORP COM 03750L109   5,308,747 172,923 SH   DFND 7,10,11 172,923 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,868,148 93,425 SH   DFND 7,9,10,12 93,425 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   623,398 504,000 PRN   DFND 7,10,11 504,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   799 21 SH   DFND 2,3 21 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   4,445,925 116,875 SH   DFND 7,10,11 116,875 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,141,200 30,000 SH Call DFND 7,10,11 30,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,141,200 30,000 SH Put DFND 7,10,11 30,000 0 0
APOGEE ENTERPRISES INC COM 037598109   26,318 559 SH   DFND 2,3 559 0 0
APOGEE ENTERPRISES INC COM 037598109   649,469 13,795 SH   DFND 7,10,11 13,795 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   7,164 521 SH   DFND 2,3 521 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   240,788 242,000 PRN   DFND 7,10,11 242,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   64,062 6,324 SH   DFND 2,3 6,324 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   2,077 205 SH   DFND 2,3,5 205 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   17,879 1,765 SH   DFND 2,3,6 1,765 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   495,489 48,913 SH   DFND 7,10,11 48,913 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   27,580 894 SH   DFND 2,3 894 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   481,877 15,620 SH   DFND 7,10,11 15,620 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   11,137 361 SH   DFND 7,9,10,12 361 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,071,171 56,497 SH   DFND 2,3 56,497 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,066 101 SH   DFND 2,3,5 101 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   438,208 4,882 SH   DFND 2,3,6 4,782 100 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,659,090 85,329 SH   DFND 7,10,11 85,329 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,437,946 71,724 SH   DFND 7,9,10,12 71,724 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   35,096 391 SH   DFND 7,8,9,10,12 391 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   4,683,500 85,000 SH   DFND 7,10,11 85,000 0 0
APPIAN CORP CL A 03782L101   3,740 82 SH   DFND 2,3 82 0 0
APPIAN CORP CL A 03782L101   334,276 7,329 SH   DFND 7,10,11 7,329 0 0
APPFOLIO INC COM CL A 03783C100   2,009 11 SH   DFND 2,3 11 0 0
APPFOLIO INC COM CL A 03783C100   430,824 2,359 SH   DFND 7,10,11 2,359 0 0
APPLE INC COM 037833100   44,672,113 260,920 SH   DFND 1,4 260,920 0 0
APPLE INC COM 037833100   1,108,688,503 6,475,606 SH   DFND 2,3 6,241,710 233,896 0
APPLE INC COM 037833100   16,346,104 95,474 SH   DFND 7,10 95,474 0 0
APPLE INC COM 037833100   18,236,433 106,515 SH   DFND 2,3,5 105,115 1,400 0
APPLE INC COM 037833100   19,424,288 113,453 SH   DFND 2,3,6 109,498 3,955 0
APPLE INC COM 037833100   943,016,302 5,507,951 SH   DFND 7,10,11 5,507,951 0 0
APPLE INC COM 037833100   456,326,355 2,665,302 SH   DFND 7,9,10,12 2,665,302 0 0
APPLE INC COM 037833100   13,213,988 77,180 SH   DFND 7,8,9,10,12 77,180 0 0
APPLE INC COM 037833100   322,046,010 1,881,000 SH Call DFND 2,3 1,881,000 0 0
APPLE INC COM 037833100   138,697,221 810,100 SH Call DFND 7,10,11 810,100 0 0
APPLE INC COM 037833100   37,923,015 221,500 SH Call DFND 7,8,9,10,12 221,500 0 0
APPLE INC COM 037833100   667,701,879 3,899,900 SH Put DFND 2,3 3,899,900 0 0
APPLE INC COM 037833100   164,207,511 959,100 SH Put DFND 7,10,11 959,100 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,961 193 SH   DFND 2,3 193 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   6,381 416 SH   DFND 2,3,5 416 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   6,259 408 SH   DFND 2,3,6 408 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,359,844 219,025 SH   DFND 7,10,11 219,025 0 0
APPLIED DIGITAL CORP COM NEW 038169207   187 30 SH   DFND 2,3 30 0 0
APPLIED DIGITAL CORP COM NEW 038169207   92,464 14,818 SH   DFND 7,10,11 14,818 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   144,251 933 SH   DFND 2,3 933 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   26,593 172 SH   DFND 2,3,6 172 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,907,441 18,805 SH   DFND 7,10,11 18,805 0 0
APPLIED MATLS INC COM 038222105   630,778 4,556 SH   DFND 1,4 4,556 0 0
APPLIED MATLS INC COM 038222105   133,986,649 967,762 SH   DFND 2,3 958,817 8,945 0
APPLIED MATLS INC COM 038222105   2,471,333 17,850 SH   DFND 2,3,5 17,850 0 0
APPLIED MATLS INC COM 038222105   1,706,812 12,328 SH   DFND 2,3,6 12,319 9 0
APPLIED MATLS INC COM 038222105   91,122,691 658,163 SH   DFND 7,10,11 658,163 0 0
APPLIED MATLS INC COM 038222105   25,957,575 187,487 SH   DFND 7,9,10,12 187,487 0 0
APPLIED MATLS INC COM 038222105   280,500 2,026 SH   DFND 7,8,9,10,12 2,026 0 0
APPLIED MATLS INC COM 038222105   5,953,350 43,000 SH Put DFND 2,3 43,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   3,491,389 318,267 SH   DFND 7,10,11 318,267 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   33 3 SH   DFND 7,9,10,12 3 0 0
APPLIED THERAPEUTICS INC COM 03828A101   164,280 65,976 SH   DFND 7,10,11 65,976 0 0
APPLOVIN CORP COM CL A 03831W108   37,123 929 SH   DFND 2,3 929 0 0
APPLOVIN CORP COM CL A 03831W108   11,149 279 SH   DFND 2,3,6 279 0 0
APPLOVIN CORP COM CL A 03831W108   546,373 13,673 SH   DFND 7,10,11 13,673 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   259 20,715 SH Call DFND 7,10,11 20,715 0 0
APTARGROUP INC COM 038336103   750,615 6,003 SH   DFND 2,3 6,003 0 0
APTARGROUP INC COM 038336103   102,658 821 SH   DFND 2,3,6 821 0 0
APTARGROUP INC COM 038336103   3,569,517 28,547 SH   DFND 7,10,11 28,547 0 0
APTARGROUP INC COM 038336103   15,630 125 SH   DFND 7,8,9,10,12 125 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   3 10 SH   DFND 7,10,11 10 0 0
APYX MEDICAL CORPORATION COM 03837C106   122,486 38,277 SH   DFND 7,10,11 38,277 0 0
AQUA METALS INC COM 03837J101   286 253 SH   DFND 7,10,11 253 0 0
ARAMARK COM 03852U106   802,403 23,124 SH   DFND 2,3 23,124 0 0
ARAMARK COM 03852U106   119,680 3,449 SH   DFND 2,3,6 3,449 0 0
ARAMARK COM 03852U106   3,938,589 113,504 SH   DFND 7,10,11 113,504 0 0
ARAMARK COM 03852U106   869,339 25,053 SH   DFND 7,9,10,12 25,053 0 0
ARAMARK COM 03852U106   17,177 495 SH   DFND 7,8,9,10,12 495 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   459 226 SH   DFND 2,3 226 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   281,419 138,630 SH   DFND 7,10,11 138,630 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   394,632 194,400 SH Call DFND 7,10,11 194,400 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   394,632 194,400 SH Put DFND 7,10,11 194,400 0 0
ARBOR REALTY TRUST INC COM 038923108   78,693 5,184 SH   DFND 2,3 5,184 0 0
ARBOR REALTY TRUST INC COM 038923108   1,050,987 69,235 SH   DFND 7,10,11 69,235 0 0
ARCBEST CORP COM 03937C105   47,267 465 SH   DFND 2,3 465 0 0
ARCBEST CORP COM 03937C105   23,786 234 SH   DFND 2,3,6 234 0 0
ARCBEST CORP COM 03937C105   1,499,642 14,753 SH   DFND 7,10,11 14,753 0 0
ARCBEST CORP COM 03937C105   65,768 647 SH   DFND 7,9,10,12 647 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   170,104 6,796 SH   DFND 2,3 6,796 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,752 70 SH   DFND 2,3,5 70 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   66,254 2,647 SH   DFND 2,3,6 2,647 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   71,160 2,843 SH   DFND 7,10,11 2,843 0 0
ARCELLX INC COMMON STOCK 03940C100   72 2 SH   DFND 2,3 2 0 0
ARCELLX INC COMMON STOCK 03940C100   2,476,222 69,014 SH   DFND 7,10,11 69,014 0 0
ARCH RESOURCES INC CL A 03940R107   25,087 147 SH   DFND 2,3 147 0 0
ARCH RESOURCES INC CL A 03940R107   918,663 5,383 SH   DFND 7,10,11 5,383 0 0
ARCHER AVIATION INC COM CL A 03945R102   137 27 SH   DFND 2,3 27 0 0
ARCHER AVIATION INC COM CL A 03945R102   943,427 186,448 SH   DFND 7,10,11 186,448 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,409,437 45,206 SH   DFND 2,3 45,206 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   89,901 1,192 SH   DFND 2,3,5 1,192 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   49,476 656 SH   DFND 2,3,6 656 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   25,806,688 342,173 SH   DFND 7,10,11 342,173 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,921,087 65,249 SH   DFND 7,9,10,12 65,249 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   87,261 1,157 SH   DFND 7,8,9,10,12 1,157 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,508,400 20,000 SH Call DFND 2,3 20,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,508,400 20,000 SH Put DFND 2,3 20,000 0 0
ARCHROCK INC COM 03957W106   60,556 4,806 SH   DFND 2,3 4,806 0 0
ARCHROCK INC COM 03957W106   34,310 2,723 SH   DFND 2,3,6 2,723 0 0
ARCHROCK INC COM 03957W106   915,566 72,664 SH   DFND 7,10,11 72,664 0 0
ARCOSA INC COM 039653100   104,327 1,451 SH   DFND 2,3 1,451 0 0
ARCOSA INC COM 039653100   20,060 279 SH   DFND 2,3,5 279 0 0
ARCOSA INC COM 039653100   1,798 25 SH   DFND 2,3,6 25 0 0
ARCOSA INC COM 039653100   1,761,262 24,496 SH   DFND 7,10,11 24,496 0 0
ARCUS BIOSCIENCES INC COM 03969F109   20,140 1,122 SH   DFND 2,3 1,122 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,595,696 144,607 SH   DFND 7,10,11 144,607 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   5 1 SH   DFND 2,3 1 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   938,920 176,821 SH   DFND 7,10,11 176,821 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   77 3 SH   DFND 2,3 3 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,464,577 57,322 SH   DFND 7,10,11 57,322 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   740,950 29,000 SH Call DFND 7,10,11 29,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   740,950 29,000 SH Put DFND 7,10,11 29,000 0 0
ARDELYX INC COM 039697107   29 7 SH   DFND 2,3 7 0 0
ARDELYX INC COM 039697107   1,914,034 469,126 SH   DFND 7,10,11 469,126 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   598,189 5,815 SH   DFND 2,3 5,815 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,882,727 18,302 SH   DFND 7,10,11 18,302 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,674,209 16,275 SH   DFND 7,9,10,12 16,275 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   23,660 230 SH   DFND 7,8,9,10,12 230 0 0
ARGAN INC COM 04010E109   1,457 32 SH   DFND 2,3 32 0 0
ARGAN INC COM 04010E109   48,843 1,073 SH   DFND 7,10,11 1,073 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   639,059 630,000 PRN   DFND 7,10,11 630,000 0 0
ARES CAPITAL CORP COM 04010L103   24,863 1,277 SH   DFND 7,10,11 1,277 0 0
ARES COML REAL ESTATE CORP COM 04013V108   4,760 500 SH   DFND 2,3 500 0 0
ARES COML REAL ESTATE CORP COM 04013V108   1,133 119 SH   DFND 7,10,11 119 0 0
ARGENX SE SPONSORED ADR 04016X101   88,002 179 SH   DFND 2,3 179 0 0
ARGENX SE SPONSORED ADR 04016X101   15,241 31 SH   DFND 2,3,5 31 0 0
ARGENX SE SPONSORED ADR 04016X101   119,466 243 SH   DFND 2,3,6 243 0 0
ARGENX SE SPONSORED ADR 04016X101   11,211,131 22,804 SH   DFND 7,10,11 22,804 0 0
ARGENX SE SPONSORED ADR 04016X101   13,568,988 27,600 SH Call DFND 7,10,11 27,600 0 0
ARGENX SE SPONSORED ADR 04016X101   4,424,670 9,000 SH Put DFND 7,10,11 9,000 0 0
ARHAUS INC COM CL A 04035M102   577 62 SH   DFND 7,10,11 62 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   2,934 294 SH   DFND 2,3 294 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   140 14 SH   DFND 7,10,11 14 0 0
ARISTA NETWORKS INC COM 040413106   6,673,900 36,285 SH   DFND 1,4 36,285 0 0
ARISTA NETWORKS INC COM 040413106   38,219,550 207,794 SH   DFND 2,3 206,194 1,600 0
ARISTA NETWORKS INC COM 040413106   1,913,792 10,405 SH   DFND 2,3,5 10,405 0 0
ARISTA NETWORKS INC COM 040413106   920,202 5,003 SH   DFND 2,3,6 5,003 0 0
ARISTA NETWORKS INC COM 040413106   51,945,327 282,419 SH   DFND 7,10,11 282,419 0 0
ARISTA NETWORKS INC COM 040413106   7,001,847 38,068 SH   DFND 7,9,10,12 38,068 0 0
ARISTA NETWORKS INC COM 040413106   41,752 227 SH   DFND 7,8,9,10,12 227 0 0
ARKO CORP COM 041242108   1,130 158 SH   DFND 2,3 158 0 0
ARKO CORP COM 041242108   31,810 4,449 SH   DFND 7,10,11 4,449 0 0
ARLO TECHNOLOGIES INC COM 04206A101   20,013 1,943 SH   DFND 2,3 1,943 0 0
ARLO TECHNOLOGIES INC COM 04206A101   465,818 45,225 SH   DFND 7,10,11 45,225 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   344,294 6,433 SH   DFND 2,3 6,433 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   20,244 1,977 SH   DFND 2,3 1,977 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   399,155 38,980 SH   DFND 7,10,11 38,980 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   19,278 4,536 SH   DFND 2,3 4,536 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   96,530 22,713 SH   DFND 7,10,11 22,713 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   103,536 1,438 SH   DFND 2,3 1,438 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   6,408 89 SH   DFND 2,3,6 89 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,089,864 15,137 SH   DFND 7,10,11 15,137 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,837 218 SH   DFND 2,3 218 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   5,170 233 SH   DFND 2,3,6 233 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   467,499 21,068 SH   DFND 7,10,11 21,068 0 0
ARROW ELECTRS INC COM 042735100   51,223 409 SH   DFND 2,3 409 0 0
ARROW ELECTRS INC COM 042735100   26,175 209 SH   DFND 2,3,6 209 0 0
ARROW ELECTRS INC COM 042735100   6,568,838 52,450 SH   DFND 7,10,11 52,450 0 0
ARROW ELECTRS INC COM 042735100   1,845,161 14,733 SH   DFND 7,9,10,12 14,733 0 0
ARROW FINL CORP COM 042744102   2,042 120 SH   DFND 2,3 120 0 0
ARROW FINL CORP COM 042744102   1,106 65 SH   DFND 2,3,5 65 0 0
ARROW FINL CORP COM 042744102   647 38 SH   DFND 7,10,11 38 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,977 148 SH   DFND 2,3 148 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,714 101 SH   DFND 2,3,6 101 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,340,822 161,549 SH   DFND 7,10,11 161,549 0 0
ARTERIS INC COM 04302A104   362,991 55,759 SH   DFND 7,10,11 55,759 0 0
ARTESIAN RES CORP CL A 043113208   20,827 496 SH   DFND 2,3 496 0 0
ARTESIAN RES CORP CL A 043113208   882 21 SH   DFND 7,10,11 21 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   71,248 1,904 SH   DFND 2,3 1,904 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,006,336 26,893 SH   DFND 7,10,11 26,893 0 0
ARTS WAY MFG INC COM 043168103   174 73 SH   DFND 2,3 73 0 0
ARVINAS INC COM 04335A105   314 16 SH   DFND 2,3 16 0 0
ARVINAS INC COM 04335A105   91,797 4,674 SH   DFND 7,10,11 4,674 0 0
ASANA INC CL A 04342Y104   38,176 2,085 SH   DFND 2,3 2,085 0 0
ASANA INC CL A 04342Y104   371,180 20,272 SH   DFND 7,10,11 20,272 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   45,784 199 SH   DFND 1,4 199 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   557,920 2,425 SH   DFND 2,3 2,425 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   24,157 105 SH   DFND 2,3,5 105 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,301 10 SH   DFND 2,3,6 10 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,937,419 8,421 SH   DFND 7,10,11 8,421 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   985,500 1,080,000 PRN   DFND 7,10,11 1,080,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   10,862 116 SH   DFND 2,3 116 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   12,735 136 SH   DFND 2,3,6 136 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   3,026,913 32,325 SH   DFND 7,10,11 32,325 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,341,000 25,000 SH Call DFND 7,10,11 25,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   4,831,824 51,600 SH Put DFND 7,10,11 51,600 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705   4 2 SH   DFND 7,10,11 2 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   8,112 3,394 SH   DFND 7,10,11 3,394 0 0
ASHLAND INC COM 044186104   61,587 754 SH   DFND 2,3 754 0 0
ASHLAND INC COM 044186104   1,062 13 SH   DFND 2,3,5 13 0 0
ASHLAND INC COM 044186104   11,027 135 SH   DFND 2,3,6 135 0 0
ASHLAND INC COM 044186104   827,010 10,125 SH   DFND 7,10,11 10,125 0 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   107,300 58,000 SH   DFND 7,10,11 58,000 0 0
ASPEN AEROGELS INC COM 04523Y105   516 60 SH   DFND 2,3 60 0 0
ASPEN AEROGELS INC COM 04523Y105   1,290 150 SH   DFND 2,3,5 150 0 0
ASPEN AEROGELS INC COM 04523Y105   48,083 5,591 SH   DFND 7,10,11 5,591 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   1,933 755 SH   DFND 2,3 755 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   23,665 9,244 SH   DFND 7,10,11 9,244 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   4,590 183 SH   DFND 2,3 183 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   44,793 1,786 SH   DFND 7,10,11 1,786 0 0
ASSOCIATED BANC CORP COM 045487105   41,612 2,432 SH   DFND 2,3 2,432 0 0
ASSOCIATED BANC CORP COM 045487105   20,806 1,216 SH   DFND 2,3,6 1,216 0 0
ASSOCIATED BANC CORP COM 045487105   1,854,519 108,388 SH   DFND 7,10,11 108,388 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   5,074 139 SH   DFND 2,3 139 0 0
ASSURANT INC COM 04621X108   180,480 1,257 SH   DFND 2,3 557 700 0
ASSURANT INC COM 04621X108   22,255 155 SH   DFND 2,3,5 155 0 0
ASSURANT INC COM 04621X108   74,374 518 SH   DFND 2,3,6 518 0 0
ASSURANT INC COM 04621X108   3,737,531 26,031 SH   DFND 7,10,11 26,031 0 0
ASSURANT INC COM 04621X108   2,301,587 16,030 SH   DFND 7,9,10,12 16,030 0 0
ASTEC INDS INC COM 046224101   40,185 853 SH   DFND 2,3 853 0 0
ASTEC INDS INC COM 046224101   1,131 24 SH   DFND 2,3,5 24 0 0
ASTEC INDS INC COM 046224101   397,656 8,441 SH   DFND 7,10,11 8,441 0 0
ASTRA SPACE INC CL A NEW 04634X202   9 5 SH   DFND 2,3 5 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   7 1 SH   DFND 2,3 1 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   90 12 SH   DFND 7,10,11 12 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   22,661,008 334,628 SH   DFND 2,3 310,479 24,149 0
ASTRAZENECA PLC SPONSORED ADR 046353108   925,394 13,665 SH   DFND 2,3,5 13,665 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,700,652 25,113 SH   DFND 2,3,6 25,113 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   24,342,959 359,465 SH   DFND 7,10,11 359,465 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,386 50 SH   DFND 7,9,10,12 50 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,458,228 124,900 SH Call DFND 7,10,11 124,900 0 0
ASTRONICS CORP COM 046433108   682 43 SH   DFND 2,3 43 0 0
ASTRONICS CORP COM 046433108   904 57 SH   DFND 7,10,11 57 0 0
ASURE SOFTWARE INC COM 04649U102   76 8 SH   DFND 7,10,11 8 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   34 23 SH   DFND 2,3 23 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   670,557 453,079 SH   DFND 7,10,11 453,079 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   3,225 1,075 SH   DFND 7,10,11 1,075 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   24,560 188,925 SH Call DFND 7,10,11 188,925 0 0
ATHIRA PHARMA INC COM 04746L104   152 75 SH   DFND 2,3 75 0 0
ATKORE INC COM 047649108   37,148 249 SH   DFND 2,3 249 0 0
ATKORE INC COM 047649108   16,411 110 SH   DFND 2,3,6 110 0 0
ATKORE INC COM 047649108   1,405,817 9,423 SH   DFND 7,10,11 9,423 0 0
ATKORE INC COM 047649108   99,211 665 SH   DFND 7,9,10,12 665 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   16,917 433 SH   DFND 2,3 433 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   742 19 SH   DFND 7,10,11 19 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   83,358 2,333 SH   DFND 2,3 2,333 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   500 14 SH   DFND 2,3,5 14 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   4,288 120 SH   DFND 2,3,6 120 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   3,823 107 SH   DFND 7,10,11 107 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   286 8 SH   DFND 7,9,10,12 8 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   9,375 125,001 SH Call DFND 7,10,11 125,001 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   62,194 2,161 SH   DFND 2,3 2,161 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,554,580 54,016 SH   DFND 7,10,11 54,016 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   2,152 71 SH   DFND 2,3 71 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   364 12 SH   DFND 7,10,11 12 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   162,257 7,299 SH   DFND 7,10,11 7,299 0 0
ATLASSIAN CORPORATION CL A 049468101   12,292 61 SH   DFND 1,4 61 0 0
ATLASSIAN CORPORATION CL A 049468101   11,327,885 56,215 SH   DFND 2,3 51,975 4,240 0
ATLASSIAN CORPORATION CL A 049468101   904,780 4,490 SH   DFND 2,3,5 4,490 0 0
ATLASSIAN CORPORATION CL A 049468101   1,382,157 6,859 SH   DFND 2,3,6 6,857 2 0
ATLASSIAN CORPORATION CL A 049468101   36,460,816 180,938 SH   DFND 7,10,11 180,938 0 0
ATLASSIAN CORPORATION CL A 049468101   2,920,081 14,491 SH   DFND 7,9,10,12 14,491 0 0
ATLASSIAN CORPORATION CL A 049468101   20,554 102 SH   DFND 7,8,9,10,12 102 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   626 30 SH   DFND 7,10,11 30 0 0
ATMOS ENERGY CORP COM 049560105   2,990,616 28,232 SH   DFND 2,3 28,232 0 0
ATMOS ENERGY CORP COM 049560105   4,237 40 SH   DFND 2,3,5 40 0 0
ATMOS ENERGY CORP COM 049560105   1,695 16 SH   DFND 2,3,6 16 0 0
ATMOS ENERGY CORP COM 049560105   38,473,882 363,201 SH   DFND 7,10,11 363,201 0 0
ATMOS ENERGY CORP COM 049560105   1,232,390 11,634 SH   DFND 7,9,10,12 11,634 0 0
ATRICURE INC COM 04963C209   1,621 37 SH   DFND 2,3 37 0 0
ATRICURE INC COM 04963C209   116,420 2,658 SH   DFND 7,10,11 2,658 0 0
ATOMERA INC COM 04965B100   81 13 SH   DFND 2,3 13 0 0
ATOMERA INC COM 04965B100   63 10 SH   DFND 7,10,11 10 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   682,936 36,230 SH   DFND 7,10,11 36,230 0 0
ATRION CORP COM 049904105   35,946 87 SH   DFND 7,10,11 87 0 0
AUGMEDIX INC COM 05105P107   241,108 46,817 SH   DFND 7,10,11 46,817 0 0
AURA BIOSCIENCES INC COM 05153U107   954,641 106,426 SH   DFND 7,10,11 106,426 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   186 24 SH   DFND 2,3 24 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   6,868,105 883,926 SH   DFND 7,10,11 883,926 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   310,800 40,000 SH Call DFND 7,10,11 40,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   310,800 40,000 SH Put DFND 7,10,11 40,000 0 0
AURORA CANNABIS INC COM 05156X884   561 960 SH   DFND 2,3 960 0 0
AURORA INNOVATION INC CLASS A COM 051774107   5 2 SH   DFND 2,3 2 0 0
AURORA INNOVATION INC CLASS A COM 051774107   139,357 59,301 SH   DFND 7,10,11 59,301 0 0
AUTODESK INC COM 052769106   11,735,935 56,720 SH   DFND 2,3 56,393 327 0
AUTODESK INC COM 052769106   787,499 3,806 SH   DFND 2,3,5 3,806 0 0
AUTODESK INC COM 052769106   624,247 3,017 SH   DFND 2,3,6 3,017 0 0
AUTODESK INC COM 052769106   34,419,789 166,352 SH   DFND 7,10,11 166,352 0 0
AUTODESK INC COM 052769106   12,102,994 58,494 SH   DFND 7,9,10,12 58,494 0 0
AUTODESK INC COM 052769106   171,321 828 SH   DFND 7,8,9,10,12 828 0 0
AUTODESK INC COM 052769106   1,344,915 6,500 SH Call DFND 7,10,11 6,500 0 0
AUTODESK INC COM 052769106   3,103,650 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,062 35 SH   DFND 2,3 35 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   4,328,365 142,615 SH   DFND 7,10,11 142,615 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   246,563 8,124 SH   DFND 7,9,10,12 8,124 0 0
AUTOLIV INC COM 052800109   4,631 48 SH   DFND 2,3 48 0 0
AUTOLIV INC COM 052800109   5,596 58 SH   DFND 2,3,6 58 0 0
AUTOLIV INC COM 052800109   640,145 6,635 SH   DFND 7,10,11 6,635 0 0
AUTOLIV INC COM 052800109   145,878 1,512 SH   DFND 7,9,10,12 1,512 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   247,557 1,029 SH   DFND 1,4 1,029 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   65,257,566 271,251 SH   DFND 2,3 267,031 4,220 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,078,611 8,640 SH   DFND 2,3,5 7,890 750 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,476,199 6,136 SH   DFND 2,3,6 6,136 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   55,907,802 232,388 SH   DFND 7,10,11 232,388 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   27,760,286 115,389 SH   DFND 7,9,10,12 115,389 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   287,493 1,195 SH   DFND 7,8,9,10,12 1,195 0 0
AUTONATION INC COM 05329W102   28,312 187 SH   DFND 2,3 187 0 0
AUTONATION INC COM 05329W102   15,291 101 SH   DFND 2,3,6 101 0 0
AUTONATION INC COM 05329W102   1,662,221 10,979 SH   DFND 7,10,11 10,979 0 0
AUTOZONE INC COM 053332102   1,630,674 642 SH   DFND 2,3 642 0 0
AUTOZONE INC COM 053332102   160,019 63 SH   DFND 2,3,5 63 0 0
AUTOZONE INC COM 053332102   190,499 75 SH   DFND 2,3,6 75 0 0
AUTOZONE INC COM 053332102   32,857,311 12,936 SH   DFND 7,10,11 12,936 0 0
AUTOZONE INC COM 053332102   15,760,638 6,205 SH   DFND 7,9,10,12 6,205 0 0
AUTOZONE INC COM 053332102   55,880 22 SH   DFND 7,8,9,10,12 22 0 0
AUTOZONE INC COM 053332102   2,539,990 1,000 SH Call DFND 7,10,11 1,000 0 0
AUTOZONE INC COM 053332102   6,095,976 2,400 SH Call DFND 7,8,9,10,12 2,400 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   27,089 2,630 SH   DFND 7,10,11 2,630 0 0
AVALONBAY CMNTYS INC COM 053484101   206,260 1,201 SH   DFND 2,3 1,201 0 0
AVALONBAY CMNTYS INC COM 053484101   74,192 432 SH   DFND 2,3,5 432 0 0
AVALONBAY CMNTYS INC COM 053484101   178,953 1,042 SH   DFND 2,3,6 1,042 0 0
AVALONBAY CMNTYS INC COM 053484101   20,067,828 116,850 SH   DFND 7,10,11 116,850 0 0
AVALONBAY CMNTYS INC COM 053484101   4,544,584 26,462 SH   DFND 7,9,10,12 26,462 0 0
AVALONBAY CMNTYS INC COM 053484101   21,468 125 SH   DFND 7,8,9,10,12 125 0 0
AVANOS MED INC COM 05350V106   9,402 465 SH   DFND 2,3 465 0 0
AVANOS MED INC COM 05350V106   351,868 17,402 SH   DFND 7,10,11 17,402 0 0
AVANGRID INC COM 05351W103   28,058 930 SH   DFND 2,3 930 0 0
AVANGRID INC COM 05351W103   3,379 112 SH   DFND 2,3,6 112 0 0
AVANGRID INC COM 05351W103   261,996 8,684 SH   DFND 7,10,11 8,684 0 0
AVANGRID INC COM 05351W103   1,961 65 SH   DFND 7,9,10,12 65 0 0
AVANTOR INC COM 05352A100   4,697,193 222,827 SH   DFND 2,3 222,827 0 0
AVANTOR INC COM 05352A100   9,507 451 SH   DFND 2,3,5 451 0 0
AVANTOR INC COM 05352A100   10,118 480 SH   DFND 2,3,6 480 0 0
AVANTOR INC COM 05352A100   1,957,826 92,876 SH   DFND 7,10,11 92,876 0 0
AVANTOR INC COM 05352A100   2,571,655 121,995 SH   DFND 7,9,10,12 121,995 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   594 499 SH   DFND 2,3 499 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   29 24 SH   DFND 7,10,11 24 0 0
AVEPOINT INC COM CL A 053604104   87 13 SH   DFND 2,3 13 0 0
AVEPOINT INC COM CL A 053604104   1,667 248 SH   DFND 7,10,11 248 0 0
AVERY DENNISON CORP COM 053611109   682,820 3,738 SH   DFND 2,3 3,738 0 0
AVERY DENNISON CORP COM 053611109   44,206 242 SH   DFND 2,3,5 242 0 0
AVERY DENNISON CORP COM 053611109   73,251 401 SH   DFND 2,3,6 401 0 0
AVERY DENNISON CORP COM 053611109   4,133,274 22,627 SH   DFND 7,10,11 22,627 0 0
AVERY DENNISON CORP COM 053611109   1,573,885 8,616 SH   DFND 7,9,10,12 8,616 0 0
AVERY DENNISON CORP COM 053611109   20,094 110 SH   DFND 7,8,9,10,12 110 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   562 18 SH   DFND 2,3 18 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   156 5 SH   DFND 7,10,11 5 0 0
AVID TECHNOLOGY INC COM 05367P100   9,915 369 SH   DFND 2,3 369 0 0
AVID TECHNOLOGY INC COM 05367P100   338,347 12,592 SH   DFND 7,10,11 12,592 0 0
AVID BIOSERVICES INC COM 05368M106   11,658 1,235 SH   DFND 2,3 1,235 0 0
AVID BIOSERVICES INC COM 05368M106   988,812 104,747 SH   DFND 7,10,11 104,747 0 0
AVID BIOSERVICES INC COM 05368M106   6,391 677 SH   DFND 7,9,10,12 677 0 0
AVIENT CORPORATION COM 05368V106   48,706 1,379 SH   DFND 2,3 1,379 0 0
AVIENT CORPORATION COM 05368V106   4,415 125 SH   DFND 2,3,6 125 0 0
AVIENT CORPORATION COM 05368V106   614,886 17,409 SH   DFND 7,10,11 17,409 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   57 6 SH   DFND 2,3 6 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   43,854 4,626 SH   DFND 7,10,11 4,626 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   909,329 142,528 SH   DFND 7,10,11 142,528 0 0
AVIS BUDGET GROUP COM 053774105   9,344 52 SH   DFND 2,3 52 0 0
AVIS BUDGET GROUP COM 053774105   6,649 37 SH   DFND 2,3,6 37 0 0
AVIS BUDGET GROUP COM 053774105   947,326 5,272 SH   DFND 7,10,11 5,272 0 0
AVIS BUDGET GROUP COM 053774105   14,555 81 SH   DFND 7,9,10,12 81 0 0
AVISTA CORP COM 05379B107   73,286 2,264 SH   DFND 2,3 2,264 0 0
AVISTA CORP COM 05379B107   8,999 278 SH   DFND 2,3,6 278 0 0
AVISTA CORP COM 05379B107   1,588,558 49,075 SH   DFND 7,10,11 49,075 0 0
AVISTA CORP COM 05379B107   32 1 SH   DFND 7,9,10,12 1 0 0
AVITA MEDICAL INC COM 05380C102   44 3 SH   DFND 2,3 3 0 0
AVITA MEDICAL INC COM 05380C102   175 12 SH   DFND 7,10,11 12 0 0
AVNET INC COM 053807103   89,633 1,860 SH   DFND 2,3 1,860 0 0
AVNET INC COM 053807103   13,397 278 SH   DFND 2,3,6 278 0 0
AVNET INC COM 053807103   944,331 19,596 SH   DFND 7,10,11 19,596 0 0
AVNET INC COM 053807103   40,480 840 SH   DFND 7,8,9,10,12 840 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   1,450 2,800 SH   DFND 7,10,11 2,800 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   9,097,538 55,796 SH   DFND 2,3 55,796 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   20,055 123 SH   DFND 2,3,6 123 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,816,185 23,405 SH   DFND 7,10,11 23,405 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   148,376 910 SH   DFND 7,9,10,12 910 0 0
AVROBIO INC COM 05455M100   331 215 SH   DFND 7,10,11 215 0 0
AXOGEN INC COM 05463X106   15 3 SH   DFND 2,3 3 0 0
AXOGEN INC COM 05463X106   465 93 SH   DFND 7,10,11 93 0 0
AXON ENTERPRISE INC COM 05464C101   73,427 369 SH   DFND 2,3 369 0 0
AXON ENTERPRISE INC COM 05464C101   1,194 6 SH   DFND 2,3,5 6 0 0
AXON ENTERPRISE INC COM 05464C101   59,697 300 SH   DFND 2,3,6 300 0 0
AXON ENTERPRISE INC COM 05464C101   11,843,885 59,520 SH   DFND 7,10,11 59,520 0 0
AXON ENTERPRISE INC COM 05464C101   2,137,153 10,740 SH   DFND 7,9,10,12 10,740 0 0
AXSOME THERAPEUTICS INC COM 05464T104   769 11 SH   DFND 2,3 11 0 0
AXSOME THERAPEUTICS INC COM 05464T104   7,174,278 102,651 SH   DFND 7,10,11 102,651 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,914,986 27,400 SH Call DFND 7,10,11 27,400 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,914,986 27,400 SH Put DFND 7,10,11 27,400 0 0
AXOS FINANCIAL INC COM 05465C100   59,251 1,565 SH   DFND 2,3 1,565 0 0
AXOS FINANCIAL INC COM 05465C100   1,806,149 47,706 SH   DFND 7,10,11 47,706 0 0
AXONICS INC COM 05465P101   3,087 55 SH   DFND 2,3 55 0 0
AXONICS INC COM 05465P101   21,775 388 SH   DFND 7,10,11 388 0 0
AYRO INC COM 054748207   2 1 SH   DFND 7,10,11 1 0 0
AZEK CO INC CL A 05478C105   125,622 4,224 SH   DFND 2,3 4,224 0 0
AZEK CO INC CL A 05478C105   694,935 23,367 SH   DFND 7,10,11 23,367 0 0
AZEK CO INC CL A 05478C105   36,669 1,233 SH   DFND 7,8,9,10,12 1,233 0 0
B & G FOODS INC NEW COM 05508R106   28,513 2,883 SH   DFND 2,3 2,883 0 0
B & G FOODS INC NEW COM 05508R106   273,637 27,668 SH   DFND 7,10,11 27,668 0 0
BCB BANCORP INC COM 055298103   4,445 399 SH   DFND 2,3 399 0 0
BCB BANCORP INC COM 055298103   78 7 SH   DFND 7,10,11 7 0 0
BCE INC COM NEW 05534B760   111,140 2,898 SH   DFND 2,3 2,898 0 0
BCE INC COM NEW 05534B760   27,919 728 SH   DFND 2,3,5 728 0 0
BCE INC COM NEW 05534B760   3,464,341 90,333 SH   DFND 7,10,11 90,333 0 0
BCE INC COM NEW 05534B760   14,356,467 374,348 SH   DFND 7,9,10,12 374,348 0 0
BCE INC COM NEW 05534B760   9,587,648 250,000 SH Call DFND 7,9,10,12 250,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,022,090 14,321 SH   DFND 2,3 14,321 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   16,344 229 SH   DFND 2,3,6 229 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,181,533 72,601 SH   DFND 7,10,11 72,601 0 0
BOK FINL CORP COM NEW 05561Q201   21,195 265 SH   DFND 2,3 265 0 0
BOK FINL CORP COM NEW 05561Q201   25,354 317 SH   DFND 2,3,6 317 0 0
BOK FINL CORP COM NEW 05561Q201   1,013,667 12,674 SH   DFND 7,10,11 12,674 0 0
BP PLC SPONSORED ADR 055622104   1,744,994 45,067 SH   DFND 2,3 40,367 4,700 0
BP PLC SPONSORED ADR 055622104   193,058 4,986 SH   DFND 2,3,5 4,986 0 0
BP PLC SPONSORED ADR 055622104   278,745 7,199 SH   DFND 2,3,6 7,199 0 0
BP PLC SPONSORED ADR 055622104   4,404,287 113,747 SH   DFND 7,10,11 113,747 0 0
BP PLC SPONSORED ADR 055622104   10,330,148 266,791 SH   DFND 7,9,10,12 266,791 0 0
BP PLC SPONSORED ADR 055622104   9,680,000 250,000 SH Put DFND 7,10,11 250,000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   2,860,000 400,000 SH Put DFND 7,10,11 400,000 0 0
BRT APARTMENTS CORP COM 055645303   3,281 190 SH   DFND 2,3 190 0 0
BRT APARTMENTS CORP COM 055645303   104 6 SH   DFND 7,10,11 6 0 0
BRP INC COM SUN VTG 05577W200   5,855 77 SH   DFND 2,3 77 0 0
BRP INC COM SUN VTG 05577W200   65,169 857 SH   DFND 7,10,11 857 0 0
BRP INC COM SUN VTG 05577W200   578,306 7,605 SH   DFND 7,9,10,12 7,605 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,189 29 SH   DFND 2,3 29 0 0
B. RILEY FINANCIAL INC COM 05580M108   251,228 6,129 SH   DFND 7,10,11 6,129 0 0
BRP GROUP INC COM CL A 05589G102   3,345 144 SH   DFND 7,10,11 144 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   296 148 SH   DFND 7,10,11 148 0 0
BRC INC COM CL A 05601U105   65 18 SH   DFND 7,10,11 18 0 0
BWX TECHNOLOGIES INC COM 05605H100   22,419 299 SH   DFND 2,3 299 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,399 32 SH   DFND 2,3,6 32 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,017,587 66,919 SH   DFND 7,10,11 66,919 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   59 14 SH   DFND 2,3 14 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   594 141 SH   DFND 7,10,11 141 0 0
BACKBLAZE INC COM CL A 05637B105   323,846 58,881 SH   DFND 7,10,11 58,881 0 0
BADGER METER INC COM 056525108   167,609 1,165 SH   DFND 2,3 1,165 0 0
BADGER METER INC COM 056525108   4,460 31 SH   DFND 2,3,6 31 0 0
BADGER METER INC COM 056525108   1,718,671 11,946 SH   DFND 7,10,11 11,946 0 0
BADGER METER INC COM 056525108   12,661 88 SH   DFND 7,8,9,10,12 88 0 0
BAIDU INC SPON ADR REP A 056752108   45,276 337 SH   DFND 2,3 337 0 0
BAIDU INC SPON ADR REP A 056752108   1,478 11 SH   DFND 2,3,6 11 0 0
BAIDU INC SPON ADR REP A 056752108   25,796,006 192,006 SH   DFND 7,10,11 192,006 0 0
BAIDU INC SPON ADR REP A 056752108   2,241,898 16,687 SH   DFND 7,9,10,12 16,687 0 0
BAIDU INC SPON ADR REP A 056752108   42,723 318 SH   DFND 7,8,9,10,12 318 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   6,400 418 SH   DFND 2,3 418 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,532,197 71,693 SH   DFND 1,4 71,693 0 0
BAKER HUGHES COMPANY CL A 05722G100   39,485,146 1,117,926 SH   DFND 2,3 1,117,926 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,109,527 201,289 SH   DFND 7,10 201,289 0 0
BAKER HUGHES COMPANY CL A 05722G100   325,968 9,229 SH   DFND 2,3,5 9,229 0 0
BAKER HUGHES COMPANY CL A 05722G100   595,460 16,859 SH   DFND 2,3,6 16,859 0 0
BAKER HUGHES COMPANY CL A 05722G100   29,665,197 839,898 SH   DFND 7,10,11 839,898 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,648,899 216,560 SH   DFND 7,9,10,12 216,560 0 0
BAKER HUGHES COMPANY CL A 05722G100   72,689 2,058 SH   DFND 7,8,9,10,12 2,058 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   449 384 SH   DFND 2,3 384 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   41 35 SH   DFND 7,10,11 35 0 0
BALCHEM CORP COM 057665200   184,696 1,489 SH   DFND 2,3 1,489 0 0
BALCHEM CORP COM 057665200   1,985 16 SH   DFND 2,3,6 16 0 0
BALCHEM CORP COM 057665200   1,701,085 13,714 SH   DFND 7,10,11 13,714 0 0
BALL CORP COM 058498106   510,593 10,257 SH   DFND 2,3 10,257 0 0
BALL CORP COM 058498106   40,471 813 SH   DFND 2,3,5 813 0 0
BALL CORP COM 058498106   166,763 3,350 SH   DFND 2,3,6 3,350 0 0
BALL CORP COM 058498106   4,383,428 88,056 SH   DFND 7,10,11 88,056 0 0
BALL CORP COM 058498106   1,364,968 27,420 SH   DFND 7,9,10,12 27,420 0 0
BALL CORP COM 058498106   80,942 1,626 SH   DFND 7,8,9,10,12 1,626 0 0
BALLARD PWR SYS INC NEW COM 058586108   534,131 144,429 SH   DFND 2,3 144,429 0 0
BALLARD PWR SYS INC NEW COM 058586108   653,413 176,683 SH   DFND 7,10,11 176,683 0 0
BALLARD PWR SYS INC NEW COM 058586108   43,987 11,894 SH   DFND 7,9,10,12 11,894 0 0
BALLARD PWR SYS INC NEW COM 058586108   167,803 45,374 SH   DFND 7,8,9,10,12 45,374 0 0
BALLYS CORPORATION COM 05875B106   2,491 190 SH   DFND 2,3 190 0 0
BALLYS CORPORATION COM 05875B106   891 68 SH   DFND 7,10,11 68 0 0
BANCFIRST CORP COM 05945F103   24,805 286 SH   DFND 2,3 286 0 0
BANCFIRST CORP COM 05945F103   932,955 10,757 SH   DFND 7,10,11 10,757 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   286,902 35,640 SH   DFND 2,3 35,640 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   22,451 2,789 SH   DFND 2,3,5 2,789 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   175,546 21,807 SH   DFND 2,3,6 21,807 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   731,960 90,927 SH   DFND 7,10,11 90,927 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   6,603 2,317 SH   DFND 2,3 2,317 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   912 320 SH   DFND 2,3,6 320 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   16,037 5,627 SH   DFND 7,10,11 5,627 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   36,991 12,979 SH   DFND 7,9,10,12 12,979 0 0
BANCO DE CHILE SPONSORED ADS 059520106   93,162 4,612 SH   DFND 7,10,11 4,612 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,476,456 658,632 SH   DFND 2,3 656,892 1,740 0
BANCO SANTANDER S.A. ADR 05964H105   236,951 63,019 SH   DFND 2,3,5 63,019 0 0
BANCO SANTANDER S.A. ADR 05964H105   355,910 94,657 SH   DFND 2,3,6 67,281 27,376 0
BANCO SANTANDER S.A. ADR 05964H105   36,746 9,773 SH   DFND 7,10,11 9,773 0 0
BANCO SANTANDER S.A. ADR 05964H105   3,166 842 SH   DFND 7,9,10,12 842 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,577 86 SH   DFND 2,3,6 86 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   915,753 49,932 SH   DFND 7,10,11 49,932 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   6,323 237 SH   DFND 2,3 237 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   375,121 14,060 SH   DFND 7,10,11 14,060 0 0
BANCORP INC DEL COM 05969A105   34,880 1,011 SH   DFND 2,3 1,011 0 0
BANCORP INC DEL COM 05969A105   1,372,997 39,797 SH   DFND 7,10,11 39,797 0 0
BANDWIDTH INC COM CL A 05988J103   157,532 13,978 SH   DFND 2,3 13,978 0 0
BANDWIDTH INC COM CL A 05988J103   6,063 538 SH   DFND 2,3,6 538 0 0
BANDWIDTH INC COM CL A 05988J103   90,487 8,029 SH   DFND 7,10,11 8,029 0 0
BANC OF CALIFORNIA INC COM 05990K106   12,442 1,005 SH   DFND 2,3 1,005 0 0
BANC OF CALIFORNIA INC COM 05990K106   731,819 59,113 SH   DFND 7,10,11 59,113 0 0
BANK AMERICA CORP COM 060505104   9,559,289 349,134 SH   DFND 1,4 349,134 0 0
BANK AMERICA CORP COM 060505104   79,708,245 2,911,185 SH   DFND 2,3 2,839,345 71,840 0
BANK AMERICA CORP COM 060505104   2,842,071 103,801 SH   DFND 2,3,5 103,801 0 0
BANK AMERICA CORP COM 060505104   1,889,056 68,994 SH   DFND 2,3,6 67,959 1,035 0
BANK AMERICA CORP COM 060505104   321,155,395 11,729,562 SH   DFND 7,10,11 11,729,562 0 0
BANK AMERICA CORP COM 060505104   56,114,665 2,049,476 SH   DFND 7,9,10,12 2,049,476 0 0
BANK AMERICA CORP COM 060505104   271,007 9,898 SH   DFND 7,8,9,10,12 9,898 0 0
BANK AMERICA CORP COM 060505104   51,430,592 1,878,400 SH Call DFND 2,3 1,878,400 0 0
BANK AMERICA CORP COM 060505104   53,683,966 1,960,700 SH Call DFND 7,10,11 1,960,700 0 0
BANK AMERICA CORP COM 060505104   3,696,300 135,000 SH Call DFND 7,8,9,10,12 135,000 0 0
BANK AMERICA CORP COM 060505104   63,644,810 2,324,500 SH Put DFND 2,3 2,324,500 0 0
BANK AMERICA CORP COM 060505104   55,841,510 2,039,500 SH Put DFND 7,10,11 2,039,500 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   11,915,106 10,713 SH   DFND 2,3 10,713 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   88,977 80 SH   DFND 2,3,5 80 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   242,462 218 SH   DFND 2,3,6 218 0 0
BANK FIRST CORP COM 06211J100   6,018 78 SH   DFND 2,3 78 0 0
BANK FIRST CORP COM 06211J100   1,543 20 SH   DFND 7,10,11 20 0 0
BANK HAWAII CORP COM 062540109   55,106 1,109 SH   DFND 2,3 1,109 0 0
BANK HAWAII CORP COM 062540109   2,927,635 58,918 SH   DFND 7,10,11 58,918 0 0
BANK HAWAII CORP COM 062540109   2,484,500 50,000 SH Call DFND 7,10,11 50,000 0 0
BANK HAWAII CORP COM 062540109   2,484,500 50,000 SH Put DFND 7,10,11 50,000 0 0
BANK MARIN BANCORP COM 063425102   4,862 266 SH   DFND 2,3 266 0 0
BANK MARIN BANCORP COM 063425102   622 34 SH   DFND 7,10,11 34 0 0
BANK MONTREAL QUE COM 063671101   2,680,426 31,628 SH   DFND 2,3 31,628 0 0
BANK MONTREAL QUE COM 063671101   1,102 13 SH   DFND 2,3,5 13 0 0
BANK MONTREAL QUE COM 063671101   1,609,459 18,991 SH   DFND 7,10,11 18,991 0 0
BANK MONTREAL QUE COM 063671101   11,499,781 135,693 SH   DFND 7,9,10,12 135,693 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   28,631,292 190,710 SH   DFND 7,10,11 190,710 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,965,926 210,221 SH   DFND 2,3 181,460 28,761 0
BANK NEW YORK MELLON CORP COM 064058100   43,247 1,014 SH   DFND 2,3,5 1,014 0 0
BANK NEW YORK MELLON CORP COM 064058100   13,861 325 SH   DFND 2,3,6 325 0 0
BANK NEW YORK MELLON CORP COM 064058100   15,852,651 371,692 SH   DFND 7,10,11 371,692 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,420,915 150,549 SH   DFND 7,9,10,12 150,549 0 0
BANK NEW YORK MELLON CORP COM 064058100   104,578 2,452 SH   DFND 7,8,9,10,12 2,452 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,971,142 65,982 SH   DFND 2,3 65,982 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,306 29 SH   DFND 2,3,5 29 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,596,839 35,462 SH   DFND 7,10,11 35,462 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   8,830,122 196,096 SH   DFND 7,9,10,12 196,096 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   78,218 2,110 SH   DFND 2,3 2,110 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   25,022 675 SH   DFND 2,3,5 675 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   31,658 854 SH   DFND 2,3,6 854 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   3,307,608 89,226 SH   DFND 7,10,11 89,226 0 0
BANKUNITED INC COM 06652K103   73,321 3,230 SH   DFND 2,3 3,230 0 0
BANKUNITED INC COM 06652K103   14,233 627 SH   DFND 2,3,5 627 0 0
BANKUNITED INC COM 06652K103   1,294 57 SH   DFND 2,3,6 57 0 0
BANKUNITED INC COM 06652K103   1,884,282 83,008 SH   DFND 7,10,11 83,008 0 0
BANK7 CORP COM 06652N107   45 2 SH   DFND 7,10,11 2 0 0
BANNER CORP COM NEW 06652V208   38,778 915 SH   DFND 2,3 915 0 0
BANNER CORP COM NEW 06652V208   1,119,298 26,411 SH   DFND 7,10,11 26,411 0 0
BANKWELL FINL GROUP INC COM 06654A103   6,432 265 SH   DFND 2,3 265 0 0
BANKWELL FINL GROUP INC COM 06654A103   97 4 SH   DFND 7,10,11 4 0 0
BAOZUN INC SPONSORED ADR 06684L103   280,104 90,356 SH   DFND 7,10,11 90,356 0 0
BAOZUN INC SPONSORED ADR 06684L103   189 61 SH   DFND 7,9,10,12 61 0 0
BAR HBR BANKSHARES COM 066849100   2,694 114 SH   DFND 2,3 114 0 0
BAR HBR BANKSHARES COM 066849100   827 35 SH   DFND 7,10,11 35 0 0
BARCLAYS PLC ADR 06738E204   94,789 12,168 SH   DFND 2,3 12,018 150 0
BARCLAYS PLC ADR 06738E204   16,990 2,181 SH   DFND 2,3,5 2,181 0 0
BARCLAYS PLC ADR 06738E204   52,684 6,763 SH   DFND 2,3,6 6,763 0 0
BARCLAYS PLC ADR 06738E204   42,011 5,393 SH   DFND 7,10,11 5,393 0 0
BARINGS BDC INC COM 06759L103   6,282 705 SH   DFND 7,10,11 705 0 0
BARNES GROUP INC COM 067806109   49,902 1,469 SH   DFND 2,3 1,469 0 0
BARNES GROUP INC COM 067806109   739,629 21,773 SH   DFND 7,10,11 21,773 0 0
BARRICK GOLD CORP COM 067901108   8,022,989 549,776 SH   DFND 2,3 549,776 0 0
BARRICK GOLD CORP COM 067901108   291,368 19,966 SH   DFND 2,3,5 19,966 0 0
BARRICK GOLD CORP COM 067901108   350,047 23,987 SH   DFND 2,3,6 23,900 87 0
BARRICK GOLD CORP COM 067901108   19,637,143 1,345,637 SH   DFND 7,10,11 1,345,637 0 0
BARRICK GOLD CORP COM 067901108   6,654,915 456,029 SH   DFND 7,9,10,12 456,029 0 0
BARRICK GOLD CORP COM 067901108   372,272 25,510 SH   DFND 7,8,9,10,12 25,510 0 0
BARRICK GOLD CORP COM 067901108   2,043,047 140,000 SH Call DFND 2,3 140,000 0 0
BARRICK GOLD CORP COM 067901108   1,021,524 70,000 SH Put DFND 2,3 70,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,354 15 SH   DFND 7,10,11 15 0 0
BATH & BODY WORKS INC COM 070830104   425,948 12,602 SH   DFND 2,3 12,602 0 0
BATH & BODY WORKS INC COM 070830104   10,478 310 SH   DFND 2,3,5 310 0 0
BATH & BODY WORKS INC COM 070830104   7,132 211 SH   DFND 2,3,6 211 0 0
BATH & BODY WORKS INC COM 070830104   4,184,578 123,804 SH   DFND 7,10,11 123,804 0 0
BATH & BODY WORKS INC COM 070830104   662,007 19,586 SH   DFND 7,9,10,12 19,586 0 0
BATTALION OIL CORP COM 07134L107   494 80 SH   DFND 2,3 80 0 0
BATTALION OIL CORP COM 07134L107   12 2 SH   DFND 7,10,11 2 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   23,165 1,357 SH   DFND 7,10,11 1,357 0 0
BAUSCH HEALTH COS INC COM 071734107   6,586 795 SH   DFND 7,10,11 795 0 0
BAUSCH HEALTH COS INC COM 071734107   165,889 20,025 SH   DFND 7,9,10,12 20,025 0 0
BAXTER INTL INC COM 071813109   1,631,425 43,228 SH   DFND 2,3 43,228 0 0
BAXTER INTL INC COM 071813109   275,125 7,290 SH   DFND 2,3,5 7,290 0 0
BAXTER INTL INC COM 071813109   355,737 9,426 SH   DFND 2,3,6 9,398 28 0
BAXTER INTL INC COM 071813109   14,966,321 396,564 SH   DFND 7,10,11 396,564 0 0
BAXTER INTL INC COM 071813109   4,526,951 119,951 SH   DFND 7,9,10,12 119,951 0 0
BAXTER INTL INC COM 071813109   13,360 354 SH   DFND 7,8,9,10,12 354 0 0
BAXTER INTL INC COM 071813109   2,830,500 75,000 SH Call DFND 7,10,11 75,000 0 0
BAYCOM CORP COM 07272M107   2,670 139 SH   DFND 2,3 139 0 0
BAYCOM CORP COM 07272M107   96 5 SH   DFND 7,10,11 5 0 0
BAYTEX ENERGY CORP COM 07317Q105   7,040 1,589 SH   DFND 2,3 1,589 0 0
BAYTEX ENERGY CORP COM 07317Q105   5,512 1,244 SH   DFND 7,10,11 1,244 0 0
BEACON ROOFING SUPPLY INC COM 073685109   48,077 623 SH   DFND 2,3 623 0 0
BEACON ROOFING SUPPLY INC COM 073685109   30,636 397 SH   DFND 2,3,5 397 0 0
BEACON ROOFING SUPPLY INC COM 073685109   21,916 284 SH   DFND 2,3,6 284 0 0
BEACON ROOFING SUPPLY INC COM 073685109   449,901 5,830 SH   DFND 7,10,11 5,830 0 0
BEACON ROOFING SUPPLY INC COM 073685109   176,488 2,287 SH   DFND 7,9,10,12 2,287 0 0
BEAM THERAPEUTICS INC COM 07373V105   138,191 5,746 SH   DFND 1,4 5,746 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,007,671 41,899 SH   DFND 2,3 41,899 0 0
BEAM THERAPEUTICS INC COM 07373V105   13,781 573 SH   DFND 2,3,5 573 0 0
BEAM THERAPEUTICS INC COM 07373V105   3,592,565 149,379 SH   DFND 7,10,11 149,379 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   11,982 481 SH   DFND 2,3 481 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   333,894 13,404 SH   DFND 7,10,11 13,404 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   9,964,000 400,000 SH Put DFND 7,10,11 400,000 0 0
BECTON DICKINSON & CO COM 075887109   4,469,725 17,289 SH   DFND 2,3 17,289 0 0
BECTON DICKINSON & CO COM 075887109   98,758 382 SH   DFND 2,3,5 382 0 0
BECTON DICKINSON & CO COM 075887109   600,565 2,323 SH   DFND 2,3,6 2,323 0 0
BECTON DICKINSON & CO COM 075887109   29,751,210 115,078 SH   DFND 7,10,11 115,078 0 0
BECTON DICKINSON & CO COM 075887109   20,813,216 80,506 SH   DFND 7,9,10,12 80,506 0 0
BECTON DICKINSON & CO COM 075887109   48,087 186 SH   DFND 7,8,9,10,12 186 0 0
BEIGENE LTD SPONSORED ADR 07725L102   33,636 187 SH   DFND 2,3 187 0 0
BEIGENE LTD SPONSORED ADR 07725L102   369,993 2,057 SH   DFND 7,10,11 2,057 0 0
BEIGENE LTD SPONSORED ADR 07725L102   92,633 515 SH   DFND 7,9,10,12 515 0 0
BEL FUSE INC CL B 077347300   95 2 SH   DFND 2,3 2 0 0
BEL FUSE INC CL B 077347300   35,265 739 SH   DFND 7,10,11 739 0 0
BELDEN INC COM 077454106   47,985 497 SH   DFND 2,3 497 0 0
BELDEN INC COM 077454106   35,144 364 SH   DFND 2,3,6 364 0 0
BELDEN INC COM 077454106   372,007 3,853 SH   DFND 7,10,11 3,853 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   47,043 1,141 SH   DFND 2,3 1,141 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   44,322 1,075 SH   DFND 2,3,6 1,075 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   967,379 23,463 SH   DFND 7,10,11 23,463 0 0
BENCHMARK ELECTRS INC COM 08160H101   7,715 318 SH   DFND 2,3 318 0 0
BENCHMARK ELECTRS INC COM 08160H101   570,401 23,512 SH   DFND 7,10,11 23,512 0 0
BENSON HILL INC COMMON STOCK 082490103   184 555 SH   DFND 2,3 555 0 0
BENSON HILL INC COMMON STOCK 082490103   660 1,992 SH   DFND 7,10,11 1,992 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   173,700 180,000 PRN   DFND 7,10,11 180,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   547,776 634,000 PRN   DFND 7,10,11 634,000 0 0
BENTLEY SYS INC COM CL B 08265T208   193,668 3,861 SH   DFND 2,3 3,861 0 0
BENTLEY SYS INC COM CL B 08265T208   1,981,470 39,503 SH   DFND 7,10,11 39,503 0 0
BENTLEY SYS INC COM CL B 08265T208   929,866 18,538 SH   DFND 7,9,10,12 18,538 0 0
BERKLEY W R CORP COM 084423102   1,778,990 28,020 SH   DFND 2,3 28,020 0 0
BERKLEY W R CORP COM 084423102   17,396 274 SH   DFND 2,3,5 274 0 0
BERKLEY W R CORP COM 084423102   238,024 3,749 SH   DFND 2,3,6 3,749 0 0
BERKLEY W R CORP COM 084423102   5,818,612 91,646 SH   DFND 7,10,11 91,646 0 0
BERKLEY W R CORP COM 084423102   2,626,137 41,363 SH   DFND 7,9,10,12 41,363 0 0
BERKLEY W R CORP COM 084423102   22,475 354 SH   DFND 7,8,9,10,12 354 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   10,098,063 19 SH   DFND 2,3 18 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   140,777,863 401,878 SH   DFND 2,3 389,687 12,191 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,018,504 17,181 SH   DFND 2,3,5 16,331 850 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,373,739 9,631 SH   DFND 2,3,6 9,611 20 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   203,609,423 581,243 SH   DFND 7,10,11 581,243 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   67,042,586 191,386 SH   DFND 7,9,10,12 191,386 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,120,259 3,198 SH   DFND 7,8,9,10,12 3,198 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   93,740,280 267,600 SH Call DFND 2,3 267,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,655,700 19,000 SH Call DFND 7,10,11 19,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   173,713,770 495,900 SH Put DFND 2,3 495,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,503,000 10,000 SH Put DFND 7,10,11 10,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   25,804 1,287 SH   DFND 2,3 1,287 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   3,890 194 SH   DFND 2,3,6 194 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   709,229 35,373 SH   DFND 7,10,11 35,373 0 0
BERRY GLOBAL GROUP INC COM 08579W103   50,642 818 SH   DFND 1,4 818 0 0
BERRY GLOBAL GROUP INC COM 08579W103   567,591 9,168 SH   DFND 2,3 9,168 0 0
BERRY GLOBAL GROUP INC COM 08579W103   10,029 162 SH   DFND 2,3,5 162 0 0
BERRY GLOBAL GROUP INC COM 08579W103   123,758 1,999 SH   DFND 2,3,6 1,999 0 0
BERRY GLOBAL GROUP INC COM 08579W103   8,662,281 139,917 SH   DFND 7,10,11 139,917 0 0
BERRY GLOBAL GROUP INC COM 08579W103   24,764 400 SH   DFND 7,9,10,12 400 0 0
BERRY CORP COM 08579X101   5,264 642 SH   DFND 2,3 642 0 0
BERRY CORP COM 08579X101   426,999 52,073 SH   DFND 7,10,11 52,073 0 0
BEST BUY INC COM 086516101   764,239 11,001 SH   DFND 2,3 11,001 0 0
BEST BUY INC COM 086516101   37,028 533 SH   DFND 2,3,5 533 0 0
BEST BUY INC COM 086516101   23,134 333 SH   DFND 2,3,6 333 0 0
BEST BUY INC COM 086516101   14,512,005 208,896 SH   DFND 7,10,11 208,896 0 0
BEST BUY INC COM 086516101   8,143,478 117,223 SH   DFND 7,9,10,12 117,223 0 0
BEST BUY INC COM 086516101   14,589 210 SH   DFND 7,8,9,10,12 210 0 0
BEST INC SPONSORED ADS 08653C601   9,158 4,125 SH   DFND 7,10,11 4,125 0 0
BHP GROUP LTD SPONSORED ADS 088606108   388,604 6,832 SH   DFND 2,3 6,512 320 0
BHP GROUP LTD SPONSORED ADS 088606108   47,097 828 SH   DFND 2,3,5 828 0 0
BHP GROUP LTD SPONSORED ADS 088606108   285,424 5,018 SH   DFND 2,3,6 5,018 0 0
BHP GROUP LTD SPONSORED ADS 088606108   8,231,735 144,721 SH   DFND 7,10,11 144,721 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,905,331 86,240 SH   DFND 7,9,10,12 86,240 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   319,540 1,229,000 PRN   DFND 7,10,11 1,229,000 0 0
BEYOND MEAT INC COM 08862E109   3,444 358 SH   DFND 2,3 358 0 0
BEYOND MEAT INC COM 08862E109   212,573 22,097 SH   DFND 7,10,11 22,097 0 0
BEYOND MEAT INC COM 08862E109   287,070 29,841 SH   DFND 7,9,10,12 29,841 0 0
BEYOND MEAT INC COM 08862E109   18,413 1,914 SH   DFND 7,8,9,10,12 1,914 0 0
BEYOND AIR INC COM 08862L103   224 97 SH   DFND 2,3 97 0 0
BEYOND AIR INC COM 08862L103   584 253 SH   DFND 7,10,11 253 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   10,688 532 SH   DFND 7,10,11 532 0 0
BGC GROUP INC CL A 088929104   20,075 3,802 SH   DFND 2,3 3,802 0 0
BGC GROUP INC CL A 088929104   23,987 4,543 SH   DFND 2,3,6 4,543 0 0
BGC GROUP INC CL A 088929104   197,572 37,419 SH   DFND 7,10,11 37,419 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   967 138 SH   DFND 2,3 138 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   70 10 SH   DFND 7,10,11 10 0 0
BIG LOTS INC COM 089302103   1,743 341 SH   DFND 2,3 341 0 0
BIG LOTS INC COM 089302103   66 13 SH   DFND 7,10,11 13 0 0
BIGBEAR AI HLDGS INC COM 08975B109   30 20 SH   DFND 2,3 20 0 0
BIGBEAR AI HLDGS INC COM 08975B109   624 413 SH   DFND 7,10,11 413 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   543 55 SH   DFND 2,3 55 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,471 149 SH   DFND 7,10,11 149 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   830 5 SH   DFND 2,3 5 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   332 2 SH   DFND 7,10,11 2 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   271,170 276,000 PRN   DFND 7,10,11 276,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   868,240 63,053 SH   DFND 7,10,11 63,053 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,245,813 90,473 SH   DFND 7,9,10,12 90,473 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   2,282,355 2,271,000 PRN   DFND 7,10,11 2,271,000 0 0
BILL HOLDINGS INC COM 090043100   46,142 425 SH   DFND 2,3 425 0 0
BILL HOLDINGS INC COM 090043100   29,965 276 SH   DFND 2,3,6 276 0 0
BILL HOLDINGS INC COM 090043100   2,379,746 21,919 SH   DFND 7,10,11 21,919 0 0
BILL HOLDINGS INC COM 090043100   928,816 8,555 SH   DFND 7,9,10,12 8,555 0 0
BIO RAD LABS INC CL A 090572207   69,898 195 SH   DFND 2,3 195 0 0
BIO RAD LABS INC CL A 090572207   7,886 22 SH   DFND 2,3,5 22 0 0
BIO RAD LABS INC CL A 090572207   15,772 44 SH   DFND 2,3,6 44 0 0
BIO RAD LABS INC CL A 090572207   3,006,679 8,388 SH   DFND 7,10,11 8,388 0 0
BIO RAD LABS INC CL A 090572207   1,608,724 4,488 SH   DFND 7,9,10,12 4,488 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   913 129 SH   DFND 2,3 129 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,631,940 371,743 SH   DFND 7,10,11 371,743 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   282,492 39,900 SH Call DFND 7,10,11 39,900 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   282,492 39,900 SH Put DFND 7,10,11 39,900 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   29,736,320 30,656,000 PRN   DFND 7,10,11 30,656,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   462,131 5,223 SH   DFND 2,3 5,223 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,739,881 143,986 SH   DFND 7,10,11 143,986 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,299,864 59,899 SH   DFND 7,9,10,12 59,899 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,875,600 32,500 SH Call DFND 7,10,11 32,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,096,800 35,000 SH Put DFND 7,10,11 35,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,726 125 SH   DFND 2,3 125 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,105 80 SH   DFND 2,3,5 80 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   176,174 12,757 SH   DFND 7,10,11 12,757 0 0
BIOGEN INC COM 09062X103   325,375 1,266 SH   DFND 1,4 1,266 0 0
BIOGEN INC COM 09062X103   12,333,139 47,987 SH   DFND 2,3 47,987 0 0
BIOGEN INC COM 09062X103   234,907 914 SH   DFND 2,3,5 914 0 0
BIOGEN INC COM 09062X103   37,266 145 SH   DFND 2,3,6 145 0 0
BIOGEN INC COM 09062X103   35,608,221 138,548 SH   DFND 7,10,11 138,548 0 0
BIOGEN INC COM 09062X103   7,661,211 29,809 SH   DFND 7,9,10,12 29,809 0 0
BIOGEN INC COM 09062X103   793,904 3,089 SH   DFND 7,8,9,10,12 3,089 0 0
BIOGEN INC COM 09062X103   5,962,632 23,200 SH Call DFND 2,3 23,200 0 0
BIOGEN INC COM 09062X103   14,649,570 57,000 SH Call DFND 7,10,11 57,000 0 0
BIOGEN INC COM 09062X103   6,630,858 25,800 SH Put DFND 2,3 25,800 0 0
BIOGEN INC COM 09062X103   10,537,410 41,000 SH Put DFND 7,10,11 41,000 0 0
BIOTE CORP CLASS A COM 090683103   3,118 609 SH   DFND 2,3 609 0 0
BIOTE CORP CLASS A COM 090683103   31 6 SH   DFND 7,10,11 6 0 0
BIO-TECHNE CORP COM 09073M104   800,095 11,754 SH   DFND 2,3 11,754 0 0
BIO-TECHNE CORP COM 09073M104   16,609 244 SH   DFND 2,3,5 244 0 0
BIO-TECHNE CORP COM 09073M104   215,169 3,161 SH   DFND 2,3,6 3,161 0 0
BIO-TECHNE CORP COM 09073M104   3,558,427 52,276 SH   DFND 7,10,11 52,276 0 0
BIO-TECHNE CORP COM 09073M104   1,996,221 29,326 SH   DFND 7,9,10,12 29,326 0 0
BIOVIE INC CL A NEW 09074F207   82 24 SH   DFND 2,3 24 0 0
BIOVIE INC CL A NEW 09074F207   7 2 SH   DFND 7,10,11 2 0 0
BIOVENTUS INC COM CL A 09075A108   1,277 387 SH   DFND 2,3 387 0 0
BIOVENTUS INC COM CL A 09075A108   172,082 52,146 SH   DFND 7,10,11 52,146 0 0
BIONANO GENOMICS INC COM NEW 09075F305   33 11 SH   DFND 2,3 11 0 0
BIONANO GENOMICS INC COM NEW 09075F305   34,890 11,515 SH   DFND 7,10,11 11,515 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   61,570 24,336 SH   DFND 7,10,11 24,336 0 0
BIONTECH SE SPONSORED ADS 09075V102   5,649 52 SH   DFND 2,3 52 0 0
BIONTECH SE SPONSORED ADS 09075V102   6,410 59 SH   DFND 2,3,5 59 0 0
BIONTECH SE SPONSORED ADS 09075V102   83,870 772 SH   DFND 2,3,6 772 0 0
BIONTECH SE SPONSORED ADS 09075V102   4,144,290 38,147 SH   DFND 7,10,11 38,147 0 0
BIONTECH SE SPONSORED ADS 09075V102   221,952 2,043 SH   DFND 7,9,10,12 2,043 0 0
BIONTECH SE SPONSORED ADS 09075V102   539,398 4,965 SH   DFND 7,8,9,10,12 4,965 0 0
BIONTECH SE SPONSORED ADS 09075V102   543,200 5,000 SH Call DFND 2,3 5,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,303,680 12,000 SH Call DFND 7,8,9,10,12 12,000 0 0
BIOMEA FUSION INC COM 09077A106   71,924 5,227 SH   DFND 2,3 5,227 0 0
BIOMEA FUSION INC COM 09077A106   1,526,080 110,907 SH   DFND 7,10,11 110,907 0 0
BIOATLA INC COM 09077B104   3 2 SH   DFND 2,3 2 0 0
BIOATLA INC COM 09077B104   1,047 616 SH   DFND 7,10,11 616 0 0
BJS RESTAURANTS INC COM 09180C106   10,651 454 SH   DFND 2,3 454 0 0
BJS RESTAURANTS INC COM 09180C106   774 33 SH   DFND 2,3,5 33 0 0
BJS RESTAURANTS INC COM 09180C106   205,416 8,756 SH   DFND 7,10,11 8,756 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   176,069 61,348 SH   DFND 7,10,11 61,348 0 0
BLACK HILLS CORP COM 092113109   31,771 628 SH   DFND 1,4 628 0 0
BLACK HILLS CORP COM 092113109   302,225 5,974 SH   DFND 2,3 5,974 0 0
BLACK HILLS CORP COM 092113109   3,086 61 SH   DFND 2,3,6 61 0 0
BLACK HILLS CORP COM 092113109   170,185 3,364 SH   DFND 7,10,11 3,364 0 0
BLACK HILLS CORP COM 092113109   708 14 SH   DFND 7,9,10,12 14 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   675,726 39,218 SH   DFND 7,10,11 39,218 0 0
BLACKBAUD INC COM 09227Q100   437,953 6,228 SH   DFND 2,3 6,228 0 0
BLACKBAUD INC COM 09227Q100   63,921 909 SH   DFND 2,3,6 909 0 0
BLACKBAUD INC COM 09227Q100   442,594 6,294 SH   DFND 7,10,11 6,294 0 0
BLACKBERRY LTD COM 09228F103   4,927 1,036 SH   DFND 2,3 1,036 0 0
BLACKBERRY LTD COM 09228F103   915,856 192,572 SH   DFND 7,10,11 192,572 0 0
BLACKBERRY LTD COM 09228F103   423,201 88,984 SH   DFND 7,9,10,12 88,984 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   397,898 462,000 PRN   DFND 7,10,11 462,000 0 0
BLACKLINE INC COM 09239B109   106,391 1,918 SH   DFND 2,3 1,918 0 0
BLACKLINE INC COM 09239B109   8,653 156 SH   DFND 2,3,5 156 0 0
BLACKLINE INC COM 09239B109   79,267 1,429 SH   DFND 2,3,6 1,429 0 0
BLACKLINE INC COM 09239B109   1,101,190 19,852 SH   DFND 7,10,11 19,852 0 0
BLACKLINE INC COM 09239B109   55,470 1,000 SH   DFND 7,9,10,12 1,000 0 0
BLACKROCK INC COM 09247X101   9,796,263 15,153 SH   DFND 1,4 15,153 0 0
BLACKROCK INC COM 09247X101   101,287,528 156,673 SH   DFND 2,3 156,033 640 0
BLACKROCK INC COM 09247X101   4,409,062 6,820 SH   DFND 7,10 6,820 0 0
BLACKROCK INC COM 09247X101   2,473,471 3,826 SH   DFND 2,3,5 3,826 0 0
BLACKROCK INC COM 09247X101   1,833,446 2,836 SH   DFND 2,3,6 2,836 0 0
BLACKROCK INC COM 09247X101   59,837,784 92,558 SH   DFND 7,10,11 92,558 0 0
BLACKROCK INC COM 09247X101   22,380,837 34,619 SH   DFND 7,9,10,12 34,619 0 0
BLACKROCK INC COM 09247X101   116,368 180 SH   DFND 7,8,9,10,12 180 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   31,008 3,203 SH   DFND 7,10,11 3,203 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   2,495 500 SH   DFND 2,3 500 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   9 1 SH   DFND 7,10,11 1 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   20 2 SH   DFND 7,10,11 2 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   120,466 13,959 SH   DFND 7,10,11 13,959 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   177,825 17,315 SH   DFND 7,10,11 17,315 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   25 2 SH   DFND 7,10,11 2 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   256,141 288,000 PRN   DFND 7,10,11 288,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   27,231 1,252 SH   DFND 2,3 1,252 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   783 36 SH   DFND 2,3,5 36 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   3,350 154 SH   DFND 2,3,6 154 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,437,740 66,103 SH   DFND 7,10,11 66,103 0 0
BLACKSTONE INC COM 09260D107   4,229,887 39,480 SH   DFND 2,3 34,280 5,200 0
BLACKSTONE INC COM 09260D107   35,249 329 SH   DFND 2,3,5 329 0 0
BLACKSTONE INC COM 09260D107   10,393 97 SH   DFND 2,3,6 97 0 0
BLACKSTONE INC COM 09260D107   30,718,363 286,712 SH   DFND 7,10,11 286,712 0 0
BLACKSTONE INC COM 09260D107   12,639,602 117,973 SH   DFND 7,9,10,12 117,973 0 0
BLACKSTONE INC COM 09260D107   54,106 505 SH   DFND 7,8,9,10,12 505 0 0
BLACKSTONE INC COM 09260D107   642,840 6,000 SH Put DFND 7,10,11 6,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   124,146 7,524 SH   DFND 7,10,11 7,524 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   30,452 1,113 SH   DFND 2,3 1,113 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   7,442 272 SH   DFND 7,10,11 272 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   5 4 SH   DFND 2,3 4 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   70 60 SH   DFND 7,10,11 60 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   1,370 529 SH   DFND 7,10,11 529 0 0
BLEND LABS INC CL A 09352U108   520,275 379,763 SH   DFND 7,10,11 379,763 0 0
BLINK CHARGING CO COM 09354A100   124,955 40,835 SH   DFND 2,3 40,835 0 0
BLINK CHARGING CO COM 09354A100   42,035 13,737 SH   DFND 7,10,11 13,737 0 0
BLINK CHARGING CO COM 09354A100   3 1 SH   DFND 7,9,10,12 1 0 0
BLOCK H & R INC COM 093671105   83,063 1,929 SH   DFND 2,3 1,929 0 0
BLOCK H & R INC COM 093671105   8,827 205 SH   DFND 2,3,5 205 0 0
BLOCK H & R INC COM 093671105   18,731 435 SH   DFND 2,3,6 435 0 0
BLOCK H & R INC COM 093671105   4,438,640 103,080 SH   DFND 7,10,11 103,080 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   623,077 574,000 PRN   DFND 7,10,11 574,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   326,276 24,606 SH   DFND 2,3 24,606 0 0
BLOOM ENERGY CORP COM CL A 093712107   138,925 10,477 SH   DFND 7,10,11 10,477 0 0
BLOOM ENERGY CORP COM CL A 093712107   202,878 15,300 SH   DFND 7,9,10,12 15,300 0 0
BLOOMIN BRANDS INC COM 094235108   46,008 1,871 SH   DFND 1,4 1,871 0 0
BLOOMIN BRANDS INC COM 094235108   31,998,672 1,301,288 SH   DFND 2,3 1,301,288 0 0
BLOOMIN BRANDS INC COM 094235108   4,426 180 SH   DFND 2,3,6 180 0 0
BLOOMIN BRANDS INC COM 094235108   1,203,656 48,949 SH   DFND 7,10,11 48,949 0 0
AVANTAX INC COM 095229100   23,022 900 SH   DFND 2,3 900 0 0
AVANTAX INC COM 095229100   366,613 14,332 SH   DFND 7,10,11 14,332 0 0
BLUE APRON HLDGS INC COM 09523Q309   104,288 8,100 SH   DFND 7,10,11 8,100 0 0
BLUE BIRD CORP COM 095306106   43 2 SH   DFND 2,3 2 0 0
BLUE BIRD CORP COM 095306106   46,031 2,156 SH   DFND 7,10,11 2,156 0 0
BLUE FOUNDRY BANCORP COM 09549B104   100 12 SH   DFND 7,10,11 12 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,632,636 125,975 SH   DFND 2,3 125,975 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,322 102 SH   DFND 2,3,5 102 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   7,102 548 SH   DFND 2,3,6 548 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   367,001 28,318 SH   DFND 7,10,11 28,318 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   312 69 SH   DFND 2,3 69 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   45 10 SH   DFND 7,10,11 10 0 0
BLUEBIRD BIO INC COM 09609G100   97 32 SH   DFND 2,3 32 0 0
BLUEBIRD BIO INC COM 09609G100   1,696,128 557,937 SH   DFND 7,10,11 557,937 0 0
BLUELINX HLDGS INC COM NEW 09624H208   5,993 73 SH   DFND 2,3 73 0 0
BLUELINX HLDGS INC COM NEW 09624H208   34,478 420 SH   DFND 7,10,11 420 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   904 18 SH   DFND 2,3 18 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   3,587,415 71,434 SH   DFND 7,10,11 71,434 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,255,500 25,000 SH Call DFND 7,10,11 25,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,255,500 25,000 SH Put DFND 7,10,11 25,000 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   4,805 131 SH   DFND 2,3 131 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   770 21 SH   DFND 7,10,11 21 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   452 35 SH   DFND 2,3 35 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   5 1 SH   DFND 7,10,11 1 0 0
BOEING CO COM 097023105   1,221,193 6,371 SH   DFND 1,4 6,371 0 0
BOEING CO COM 097023105   21,482,728 112,076 SH   DFND 2,3 109,551 2,525 0
BOEING CO COM 097023105   3,241,309 16,910 SH   DFND 7,10 16,910 0 0
BOEING CO COM 097023105   230,974 1,205 SH   DFND 2,3,5 1,205 0 0
BOEING CO COM 097023105   390,452 2,037 SH   DFND 2,3,6 2,037 0 0
BOEING CO COM 097023105   88,180,366 460,039 SH   DFND 7,10,11 460,039 0 0
BOEING CO COM 097023105   8,349,006 43,557 SH   DFND 7,9,10,12 43,557 0 0
BOEING CO COM 097023105   638,486 3,331 SH   DFND 7,8,9,10,12 3,331 0 0
BOEING CO COM 097023105   3,258,560 17,000 SH Call DFND 2,3 17,000 0 0
BOEING CO COM 097023105   9,584,000 50,000 SH Call DFND 7,10,11 50,000 0 0
BOEING CO COM 097023105   4,025,280 21,000 SH Call DFND 7,8,9,10,12 21,000 0 0
BOEING CO COM 097023105   3,641,920 19,000 SH Put DFND 2,3 19,000 0 0
BOEING CO COM 097023105   1,916,800 10,000 SH Put DFND 7,10,11 10,000 0 0
BOISE CASCADE CO DEL COM 09739D100   120,351 1,168 SH   DFND 2,3 1,168 0 0
BOISE CASCADE CO DEL COM 09739D100   26,584 258 SH   DFND 2,3,5 258 0 0
BOISE CASCADE CO DEL COM 09739D100   2,370 23 SH   DFND 2,3,6 23 0 0
BOISE CASCADE CO DEL COM 09739D100   2,154,257 20,907 SH   DFND 7,10,11 20,907 0 0
BOISE CASCADE CO DEL COM 09739D100   16,280 158 SH   DFND 7,8,9,10,12 158 0 0
BOOKING HOLDINGS INC COM 09857L108   27,888,160 9,043 SH   DFND 2,3 9,008 35 0
BOOKING HOLDINGS INC COM 09857L108   271,388 88 SH   DFND 2,3,5 88 0 0
BOOKING HOLDINGS INC COM 09857L108   132,610 43 SH   DFND 2,3,6 43 0 0
BOOKING HOLDINGS INC COM 09857L108   70,508,349 22,863 SH   DFND 7,10,11 22,863 0 0
BOOKING HOLDINGS INC COM 09857L108   16,238,199 5,265 SH   DFND 7,9,10,12 5,265 0 0
BOOKING HOLDINGS INC COM 09857L108   425,585 138 SH   DFND 7,8,9,10,12 138 0 0
BOOKING HOLDINGS INC COM 09857L108   1,850,370 600 SH Call DFND 2,3 600 0 0
BOOKING HOLDINGS INC COM 09857L108   34,848,635 11,300 SH Call DFND 7,10,11 11,300 0 0
BOOKING HOLDINGS INC COM 09857L108   2,775,555 900 SH Put DFND 2,3 900 0 0
BOOT BARN HLDGS INC COM 099406100   58,782 724 SH   DFND 2,3 724 0 0
BOOT BARN HLDGS INC COM 099406100   1,183,101 14,572 SH   DFND 7,10,11 14,572 0 0
BOOT BARN HLDGS INC COM 099406100   51,069 629 SH   DFND 7,9,10,12 629 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,490,552 13,641 SH   DFND 2,3 13,641 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,136 47 SH   DFND 2,3,5 47 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   139,538 1,277 SH   DFND 2,3,6 1,277 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   11,147,655 102,019 SH   DFND 7,10,11 102,019 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,924,768 63,373 SH   DFND 7,9,10,12 63,373 0 0
BORGWARNER INC COM 099724106   48,444 1,200 SH   DFND 2,3 1,200 0 0
BORGWARNER INC COM 099724106   8,155 202 SH   DFND 2,3,5 202 0 0
BORGWARNER INC COM 099724106   37,827 937 SH   DFND 2,3,6 937 0 0
BORGWARNER INC COM 099724106   9,228,663 228,602 SH   DFND 7,10,11 228,602 0 0
BORGWARNER INC COM 099724106   742,001 18,380 SH   DFND 7,9,10,12 18,380 0 0
BORGWARNER INC COM 099724106   16,673 413 SH   DFND 7,8,9,10,12 413 0 0
BOSTON BEER INC CL A 100557107   1,558 4 SH   DFND 2,3 4 0 0
BOSTON BEER INC CL A 100557107   8,959 23 SH   DFND 2,3,6 23 0 0
BOSTON BEER INC CL A 100557107   1,271,815 3,265 SH   DFND 7,10,11 3,265 0 0
BOSTON BEER INC CL A 100557107   964,476 2,476 SH   DFND 7,9,10,12 2,476 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   262 16 SH   DFND 2,3 16 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   885 54 SH   DFND 7,10,11 54 0 0
BOSTON PROPERTIES INC COM 101121101   61,086 1,027 SH   DFND 2,3 1,027 0 0
BOSTON PROPERTIES INC COM 101121101   20,045 337 SH   DFND 2,3,5 337 0 0
BOSTON PROPERTIES INC COM 101121101   4,402 74 SH   DFND 2,3,6 74 0 0
BOSTON PROPERTIES INC COM 101121101   6,316,538 106,196 SH   DFND 7,10,11 106,196 0 0
BOSTON PROPERTIES INC COM 101121101   1,499,550 25,211 SH   DFND 7,9,10,12 25,211 0 0
BOSTON PROPERTIES INC COM 101121101   12,610 212 SH   DFND 7,8,9,10,12 212 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,491,981 66,136 SH   DFND 1,4 66,136 0 0
BOSTON SCIENTIFIC CORP COM 101137107   71,246,208 1,349,360 SH   DFND 2,3 1,345,610 3,750 0
BOSTON SCIENTIFIC CORP COM 101137107   6,140,904 116,305 SH   DFND 7,10 116,305 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,620,675 49,634 SH   DFND 2,3,5 49,634 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,391,069 26,346 SH   DFND 2,3,6 26,346 0 0
BOSTON SCIENTIFIC CORP COM 101137107   22,190,362 420,272 SH   DFND 7,10,11 420,272 0 0
BOSTON SCIENTIFIC CORP COM 101137107   15,086,438 285,728 SH   DFND 7,9,10,12 285,728 0 0
BOSTON SCIENTIFIC CORP COM 101137107   56,654 1,073 SH   DFND 7,8,9,10,12 1,073 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,745,600 52,000 SH Call DFND 2,3 52,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,584,000 30,000 SH Call DFND 7,10,11 30,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,910,400 93,000 SH Put DFND 2,3 93,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,584,000 30,000 SH Put DFND 7,10,11 30,000 0 0
BOWLERO CORP CL A COM 10258P102   22,540 2,343 SH   DFND 2,3 2,343 0 0
BOWLERO CORP CL A COM 10258P102   28,889 3,003 SH   DFND 7,10,11 3,003 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   140 5 SH   DFND 7,10,11 5 0 0
BOX INC NOTE 1/1 10316TAB0   2,458,980 2,280,000 PRN   DFND 7,10,11 2,280,000 0 0
BOX INC CL A 10316T104   3,050 126 SH   DFND 2,3 126 0 0
BOX INC CL A 10316T104   3,801 157 SH   DFND 2,3,6 157 0 0
BOX INC CL A 10316T104   3,241,065 133,873 SH   DFND 7,10,11 133,873 0 0
BOYD GAMING CORP COM 103304101   60,587 996 SH   DFND 2,3 996 0 0
BOYD GAMING CORP COM 103304101   18,796 309 SH   DFND 2,3,5 309 0 0
BOYD GAMING CORP COM 103304101   1,703 28 SH   DFND 2,3,6 28 0 0
BOYD GAMING CORP COM 103304101   1,093,967 17,984 SH   DFND 7,10,11 17,984 0 0
BRADY CORP CL A 104674106   28,229 514 SH   DFND 2,3 514 0 0
BRADY CORP CL A 104674106   980,377 17,851 SH   DFND 7,10,11 17,851 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   280 101 SH   DFND 2,3 101 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   91 33 SH   DFND 7,10,11 33 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   10,919 2,405 SH   DFND 2,3 2,405 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   552,922 121,789 SH   DFND 7,10,11 121,789 0 0
BRF SA SPONSORED ADR 10552T107   900 439 SH   DFND 7,10,11 439 0 0
BRAZE INC COM CL A 10576N102   325,101 6,957 SH   DFND 7,10,11 6,957 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   3,158,800 4,240,000 PRN   DFND 7,10,11 4,240,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   36,548,398 1,385,984 SH   DFND 2,3 1,385,984 0 0
BRIDGEBIO PHARMA INC COM 10806X102   5,316,403 201,608 SH   DFND 7,10,11 201,608 0 0
BRIDGEBIO PHARMA INC COM 10806X102   748,908 28,400 SH Call DFND 7,10,11 28,400 0 0
BRIDGEBIO PHARMA INC COM 10806X102   748,908 28,400 SH Put DFND 7,10,11 28,400 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   3,508 370 SH   DFND 2,3 370 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   85 9 SH   DFND 7,10,11 9 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   100,359 1,232 SH   DFND 2,3 1,232 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   83,822 1,029 SH   DFND 7,10,11 1,029 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   2 4 SH   DFND 2,3 4 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   12 30 SH   DFND 7,10,11 30 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   191 32 SH   DFND 2,3 32 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   12 2 SH Call DFND 7,10,11 2 0 0
BRIGHTCOVE INC COM 10921T101   69 21 SH   DFND 2,3 21 0 0
BRIGHTCOVE INC COM 10921T101   72 22 SH   DFND 7,10,11 22 0 0
BRIGHTHOUSE FINL INC COM 10922N103   24,421 499 SH   DFND 2,3 499 0 0
BRIGHTHOUSE FINL INC COM 10922N103   36,901 754 SH   DFND 2,3,6 754 0 0
BRIGHTHOUSE FINL INC COM 10922N103   570,298 11,653 SH   DFND 7,10,11 11,653 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   3,123 403 SH   DFND 2,3 403 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   744 96 SH   DFND 7,10,11 96 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   601 31 SH   DFND 2,3 31 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   519,361 26,785 SH   DFND 7,10,11 26,785 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   351 56 SH   DFND 2,3 56 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   13,052 2,085 SH   DFND 2,3,6 2,085 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,878 300 SH   DFND 7,10,11 300 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   525 178 SH   DFND 7,9,10,12 178 0 0
BRINKER INTL INC COM 109641100   27,420 868 SH   DFND 2,3 868 0 0
BRINKER INTL INC COM 109641100   534,661 16,925 SH   DFND 7,10,11 16,925 0 0
BRINKS CO COM 109696104   64,141 883 SH   DFND 2,3 883 0 0
BRINKS CO COM 109696104   38,572 531 SH   DFND 2,3,6 531 0 0
BRINKS CO COM 109696104   249,664 3,437 SH   DFND 7,10,11 3,437 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,273,805 159,783 SH   DFND 1,4 159,783 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   74,199,555 1,278,421 SH   DFND 2,3 1,212,690 65,731 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,290,258 39,460 SH   DFND 2,3,5 39,260 200 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,843,118 31,756 SH   DFND 2,3,6 29,337 2,419 0
BRISTOL-MYERS SQUIBB CO COM 110122108   89,906,047 1,549,036 SH   DFND 7,10,11 1,549,036 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   36,402,881 627,203 SH   DFND 7,9,10,12 627,203 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   174,700 3,010 SH   DFND 7,8,9,10,12 3,010 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,285,356 228,900 SH Call DFND 2,3 228,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   27,017,620 465,500 SH Put DFND 2,3 465,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   58,040,000 1,000,000 SH Put DFND 7,10,11 1,000,000 0 0
BRISTOW GROUP INC COM 11040G103   15,832 562 SH   DFND 2,3 562 0 0
BRISTOW GROUP INC COM 11040G103   290,066 10,297 SH   DFND 7,10,11 10,297 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   31,756 1,011 SH   DFND 2,3 1,011 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   17,715 564 SH   DFND 2,3,5 564 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   87,697 2,792 SH   DFND 2,3,6 2,792 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,084,368 66,360 SH   DFND 7,10,11 66,360 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   27,887 1,342 SH   DFND 2,3 1,342 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   16,312 785 SH   DFND 2,3,6 785 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,862,757 137,765 SH   DFND 7,10,11 137,765 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   658,546 3,678 SH   DFND 2,3 3,678 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   28,469 159 SH   DFND 2,3,5 159 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   105,819 591 SH   DFND 2,3,6 591 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,715,611 54,262 SH   DFND 7,10,11 54,262 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,730,137 32,003 SH   DFND 7,9,10,12 32,003 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   20,949 117 SH   DFND 7,8,9,10,12 117 0 0
BROADSTONE NET LEASE INC COM 11135E203   24,811 1,735 SH   DFND 2,3 1,735 0 0
BROADSTONE NET LEASE INC COM 11135E203   9,181 642 SH   DFND 2,3,5 642 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,916 134 SH   DFND 2,3,6 134 0 0
BROADSTONE NET LEASE INC COM 11135E203   907,321 63,449 SH   DFND 7,10,11 63,449 0 0
BROADSTONE NET LEASE INC COM 11135E203   111,125 7,771 SH   DFND 7,9,10,12 7,771 0 0
BROADCOM INC COM 11135F101   5,021,687 6,046 SH   DFND 1,4 6,046 0 0
BROADCOM INC COM 11135F101   369,049,120 444,327 SH   DFND 2,3 443,633 694 0
BROADCOM INC COM 11135F101   5,631,332 6,780 SH   DFND 2,3,5 6,780 0 0
BROADCOM INC COM 11135F101   6,058,251 7,294 SH   DFND 2,3,6 7,244 50 0
BROADCOM INC COM 11135F101   321,460,916 387,032 SH   DFND 7,10,11 387,032 0 0
BROADCOM INC COM 11135F101   65,525,287 78,891 SH   DFND 7,9,10,12 78,891 0 0
BROADCOM INC COM 11135F101   681,906 821 SH   DFND 7,8,9,10,12 821 0 0
BROADCOM INC COM 11135F101   51,579,018 62,100 SH Call DFND 2,3 62,100 0 0
BROADCOM INC COM 11135F101   109,304,328 131,600 SH Put DFND 2,3 131,600 0 0
BROADCOM INC COM 11135F101   28,738,068 34,600 SH Put DFND 7,10,11 34,600 0 0
BROOKDALE SR LIVING INC COM 112463104   7,154 1,728 SH   DFND 2,3 1,728 0 0
BROOKDALE SR LIVING INC COM 112463104   18,510 4,471 SH   DFND 7,10,11 4,471 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,755 97 SH   DFND 2,3 97 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,049 58 SH   DFND 7,10,11 58 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,524,899 48,544 SH   DFND 2,3 47,696 848 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   82,898 2,639 SH   DFND 2,3,5 2,639 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   449,233 14,301 SH   DFND 2,3,6 14,258 43 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,238,199 294,091 SH   DFND 7,10,11 294,091 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,026,254 32,670 SH   DFND 7,9,10,12 32,670 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   91,725 2,920 SH   DFND 7,8,9,10,12 2,920 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,563 44 SH   DFND 2,3 44 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   9,874 278 SH   DFND 7,10,11 278 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   293,720 12,215 SH   DFND 2,3 12,215 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   62,760 2,610 SH   DFND 2,3,6 2,610 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   189,193 7,868 SH   DFND 7,10,11 7,868 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   423,832 17,626 SH   DFND 7,9,10,12 17,626 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   26,212 783 SH   DFND 2,3 783 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   29,995 896 SH   DFND 7,10,11 896 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   701,229 20,947 SH   DFND 7,9,10,12 20,947 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   59,215 6,500 SH   DFND 1,4 6,500 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   517,940 56,854 SH   DFND 2,3 56,854 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   586,693 64,401 SH   DFND 7,10,11 64,401 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   34 15 SH   DFND 7,10,11 15 0 0
AZENTA INC COM 114340102   23,991 478 SH   DFND 2,3 478 0 0
AZENTA INC COM 114340102   8,984 179 SH   DFND 2,3,6 179 0 0
AZENTA INC COM 114340102   4,340,933 86,490 SH   DFND 7,10,11 86,490 0 0
AZENTA INC COM 114340102   46,727 931 SH   DFND 7,9,10,12 931 0 0
BROWN & BROWN INC COM 115236101   3,931,363 56,291 SH   DFND 2,3 56,291 0 0
BROWN & BROWN INC COM 115236101   119,357 1,709 SH   DFND 2,3,6 1,709 0 0
BROWN & BROWN INC COM 115236101   12,612,336 180,589 SH   DFND 7,10,11 180,589 0 0
BROWN & BROWN INC COM 115236101   7,249,741 103,805 SH   DFND 7,9,10,12 103,805 0 0
BROWN FORMAN CORP CL A 115637100   1,859 32 SH   DFND 2,3 32 0 0
BROWN FORMAN CORP CL A 115637100   1,975 34 SH   DFND 2,3,6 34 0 0
BROWN FORMAN CORP CL A 115637100   11,039 190 SH   DFND 7,10,11 190 0 0
BROWN FORMAN CORP CL B 115637209   2,905,211 50,359 SH   DFND 2,3 50,359 0 0
BROWN FORMAN CORP CL B 115637209   11,596 201 SH   DFND 2,3,5 201 0 0
BROWN FORMAN CORP CL B 115637209   69,228 1,200 SH   DFND 2,3,6 1,200 0 0
BROWN FORMAN CORP CL B 115637209   4,035,704 69,955 SH   DFND 7,10,11 69,955 0 0
BROWN FORMAN CORP CL B 115637209   5,915,994 102,548 SH   DFND 7,9,10,12 102,548 0 0
BRUKER CORP COM 116794108   24,920 400 SH   DFND 2,3 400 0 0
BRUKER CORP COM 116794108   10,093 162 SH   DFND 2,3,6 162 0 0
BRUKER CORP COM 116794108   3,080,174 49,441 SH   DFND 7,10,11 49,441 0 0
BRUKER CORP COM 116794108   563,441 9,044 SH   DFND 7,9,10,12 9,044 0 0
BRUNSWICK CORP COM 117043109   70,310 890 SH   DFND 2,3 890 0 0
BRUNSWICK CORP COM 117043109   29,783 377 SH   DFND 2,3,5 377 0 0
BRUNSWICK CORP COM 117043109   24,727 313 SH   DFND 2,3,6 313 0 0
BRUNSWICK CORP COM 117043109   643,297 8,143 SH   DFND 7,10,11 8,143 0 0
BSQUARE CORP COM NEW 11776U300   1 1 SH   DFND 7,10,11 1 0 0
B2GOLD CORP COM 11777Q209   738,557 256,033 SH   DFND 7,10,11 256,033 0 0
B2GOLD CORP COM 11777Q209   1,232,596 427,300 SH Put DFND 7,10,11 427,300 0 0
BUCKLE INC COM 118440106   35,827 1,073 SH   DFND 2,3 1,073 0 0
BUCKLE INC COM 118440106   6,711 201 SH   DFND 2,3,6 201 0 0
BUCKLE INC COM 118440106   558,748 16,734 SH   DFND 7,10,11 16,734 0 0
BUCKLE INC COM 118440106   4,407 132 SH   DFND 7,9,10,12 132 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   147 5 SH   DFND 2,3 5 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   176 6 SH   DFND 7,10,11 6 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   64,610 519 SH   DFND 2,3 519 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   34,484 277 SH   DFND 2,3,6 277 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   14,251,242 114,477 SH   DFND 7,10,11 114,477 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,703,272 13,682 SH   DFND 7,9,10,12 13,682 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   12,386,755 99,500 SH Call DFND 7,10,11 99,500 0 0
BUMBLE INC COM CL A 12047B105   1,298 87 SH   DFND 2,3 87 0 0
BUMBLE INC COM CL A 12047B105   86,999 5,831 SH   DFND 7,10,11 5,831 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   4,647 100 SH   DFND 2,3 100 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   139 3 SH   DFND 7,10,11 3 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   31,990 33,000 PRN   DFND 7,10,11 33,000 0 0
BURLINGTON STORES INC COM 122017106   768,775 5,682 SH   DFND 2,3 5,682 0 0
BURLINGTON STORES INC COM 122017106   83,480 617 SH   DFND 2,3,6 617 0 0
BURLINGTON STORES INC COM 122017106   1,952,514 14,431 SH   DFND 7,10,11 14,431 0 0
BURLINGTON STORES INC COM 122017106   1,437,021 10,621 SH   DFND 7,9,10,12 10,621 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   2,494 125,001 SH Call DFND 7,10,11 125,001 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   5,178 276 SH   DFND 2,3 276 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,032 55 SH   DFND 7,10,11 55 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   820 695 SH   DFND 2,3 695 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   406 344 SH   DFND 7,10,11 344 0 0
BYLINE BANCORP INC COM 124411109   4,691 238 SH   DFND 2,3 238 0 0
BYLINE BANCORP INC COM 124411109   219,234 11,123 SH   DFND 7,10,11 11,123 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   7 3 SH   DFND 7,10,11 3 0 0
C & F FINL CORP COM 12466Q104   4,824 90 SH   DFND 2,3 90 0 0
C & F FINL CORP COM 12466Q104   107 2 SH   DFND 7,10,11 2 0 0
C3 AI INC CL A 12468P104   591,349 23,172 SH   DFND 2,3 23,172 0 0
C3 AI INC CL A 12468P104   2,475 97 SH   DFND 2,3,6 97 0 0
C3 AI INC CL A 12468P104   2,787,652 109,234 SH   DFND 7,10,11 109,234 0 0
C3 AI INC CL A 12468P104   862,576 33,800 SH   DFND 7,9,10,12 33,800 0 0
CAE INC COM 124765108   1,299,101 55,389 SH   DFND 1,4 55,389 0 0
CAE INC COM 124765108   15,438,783 658,254 SH   DFND 2,3 658,254 0 0
CAE INC COM 124765108   3,539,207 150,899 SH   DFND 7,10 150,899 0 0
CAE INC COM 124765108   100,149 4,270 SH   DFND 2,3,5 4,270 0 0
CAE INC COM 124765108   284,381 12,125 SH   DFND 2,3,6 12,125 0 0
CAE INC COM 124765108   113,635 4,845 SH   DFND 7,10,11 4,845 0 0
CAE INC COM 124765108   688,309 29,347 SH   DFND 7,9,10,12 29,347 0 0
CBIZ INC COM 124805102   18,425 355 SH   DFND 2,3 355 0 0
CBIZ INC COM 124805102   36,953 712 SH   DFND 2,3,6 712 0 0
CBIZ INC COM 124805102   256,230 4,937 SH   DFND 7,10,11 4,937 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   3,399 162 SH   DFND 2,3 162 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   181,582 8,655 SH   DFND 7,10,11 8,655 0 0
CBOE GLOBAL MKTS INC COM 12503M108   969,127 6,204 SH   DFND 2,3 6,204 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,155 33 SH   DFND 2,3,5 33 0 0
CBOE GLOBAL MKTS INC COM 12503M108   13,278 85 SH   DFND 2,3,6 85 0 0
CBOE GLOBAL MKTS INC COM 12503M108   18,953,897 121,336 SH   DFND 7,10,11 121,336 0 0
CBOE GLOBAL MKTS INC COM 12503M108   13,475,299 86,264 SH   DFND 7,9,10,12 86,264 0 0
CBOE GLOBAL MKTS INC COM 12503M108   67,170 430 SH   DFND 7,8,9,10,12 430 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   9 2 SH   DFND 7,10,11 2 0 0
CBRE GROUP INC CL A 12504L109   113,744 1,540 SH   DFND 2,3 1,540 0 0
CBRE GROUP INC CL A 12504L109   88,780 1,202 SH   DFND 2,3,5 1,202 0 0
CBRE GROUP INC CL A 12504L109   57,759 782 SH   DFND 2,3,6 782 0 0
CBRE GROUP INC CL A 12504L109   9,630,236 130,385 SH   DFND 7,10,11 130,385 0 0
CBRE GROUP INC CL A 12504L109   5,608,116 75,929 SH   DFND 7,9,10,12 75,929 0 0
CBRE GROUP INC CL A 12504L109   24,522 332 SH   DFND 7,8,9,10,12 332 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   30,919 2,316 SH   DFND 2,3 2,316 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   36,672 2,747 SH   DFND 2,3,6 2,747 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   729,377 54,635 SH   DFND 7,10,11 54,635 0 0
CDW CORP COM 12514G108   1,712,942 8,490 SH   DFND 2,3 8,490 0 0
CDW CORP COM 12514G108   52,054 258 SH   DFND 2,3,5 258 0 0
CDW CORP COM 12514G108   12,695,287 62,923 SH   DFND 7,10,11 62,923 0 0
CDW CORP COM 12514G108   6,674,423 33,081 SH   DFND 7,9,10,12 33,081 0 0
CDW CORP COM 12514G108   26,834 133 SH   DFND 7,8,9,10,12 133 0 0
CECO ENVIRONMENTAL CORP COM 125141101   48 3 SH   DFND 2,3 3 0 0
CECO ENVIRONMENTAL CORP COM 125141101   224 14 SH   DFND 7,10,11 14 0 0
CF INDS HLDGS INC COM 125269100   7,112,304 82,952 SH   DFND 2,3 82,952 0 0
CF INDS HLDGS INC COM 125269100   45,871 535 SH   DFND 2,3,5 535 0 0
CF INDS HLDGS INC COM 125269100   24,436 285 SH   DFND 2,3,6 285 0 0
CF INDS HLDGS INC COM 125269100   20,157,295 235,098 SH   DFND 7,10,11 235,098 0 0
CF INDS HLDGS INC COM 125269100   7,631,203 89,004 SH   DFND 7,9,10,12 89,004 0 0
CF INDS HLDGS INC COM 125269100   21,521 251 SH   DFND 7,8,9,10,12 251 0 0
C4 THERAPEUTICS INC COM STK 12529R107   63 34 SH   DFND 2,3 34 0 0
C4 THERAPEUTICS INC COM STK 12529R107   107,620 57,860 SH   DFND 7,10,11 57,860 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   3,500 94,336 SH Call DFND 7,10,11 94,336 0 0
CGI INC CL A SUB VTG 12532H104   11,091 112 SH   DFND 2,3 112 0 0
CGI INC CL A SUB VTG 12532H104   297 3 SH   DFND 2,3,5 3 0 0
CGI INC CL A SUB VTG 12532H104   10,287,470 103,889 SH   DFND 7,10,11 103,889 0 0
CGI INC CL A SUB VTG 12532H104   16,891,160 170,577 SH   DFND 7,9,10,12 170,577 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,477,702 28,767 SH   DFND 2,3 28,767 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,766 125 SH   DFND 2,3,5 125 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   30,662 356 SH   DFND 2,3,6 356 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   15,243,976 176,988 SH   DFND 7,10,11 176,988 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,453,610 51,708 SH   DFND 7,9,10,12 51,708 0 0
THE CIGNA GROUP COM 125523100   9,998,147 34,950 SH   DFND 2,3 33,680 1,270 0
THE CIGNA GROUP COM 125523100   553,259 1,934 SH   DFND 2,3,5 1,934 0 0
THE CIGNA GROUP COM 125523100   615,051 2,150 SH   DFND 2,3,6 2,144 6 0
THE CIGNA GROUP COM 125523100   43,315,117 151,414 SH   DFND 7,10,11 151,414 0 0
THE CIGNA GROUP COM 125523100   16,407,259 57,354 SH   DFND 7,9,10,12 57,354 0 0
THE CIGNA GROUP COM 125523100   105,274 368 SH   DFND 7,8,9,10,12 368 0 0
CKX LDS INC COM 12562N104   24,115 1,838 SH   DFND 7,10,11 1,838 0 0
CME GROUP INC COM 12572Q105   3,494,239 17,452 SH   DFND 1,4 17,452 0 0
CME GROUP INC COM 12572Q105   52,288,254 261,154 SH   DFND 2,3 261,154 0 0
CME GROUP INC COM 12572Q105   4,251,672 21,235 SH   DFND 7,10 21,235 0 0
CME GROUP INC COM 12572Q105   643,107 3,212 SH   DFND 2,3,5 3,212 0 0
CME GROUP INC COM 12572Q105   1,353,287 6,759 SH   DFND 2,3,6 6,759 0 0
CME GROUP INC COM 12572Q105   55,008,661 274,741 SH   DFND 7,10,11 274,741 0 0
CME GROUP INC COM 12572Q105   19,407,725 96,932 SH   DFND 7,9,10,12 96,932 0 0
CME GROUP INC COM 12572Q105   42,847 214 SH   DFND 7,8,9,10,12 214 0 0
CME GROUP INC COM 12572Q105   3,804,180 19,000 SH Call DFND 2,3 19,000 0 0
CME GROUP INC COM 12572Q105   7,908,690 39,500 SH Put DFND 2,3 39,500 0 0
CMS ENERGY CORP COM 125896100   223,912 4,216 SH   DFND 1,4 4,216 0 0
CMS ENERGY CORP COM 125896100   12,980,031 244,399 SH   DFND 2,3 244,399 0 0
CMS ENERGY CORP COM 125896100   264,488 4,980 SH   DFND 2,3,5 4,980 0 0
CMS ENERGY CORP COM 125896100   462,110 8,701 SH   DFND 2,3,6 8,701 0 0
CMS ENERGY CORP COM 125896100   6,341,068 119,395 SH   DFND 7,10,11 119,395 0 0
CMS ENERGY CORP COM 125896100   2,143,732 40,364 SH   DFND 7,9,10,12 40,364 0 0
CNA FINL CORP COM 126117100   4,761 121 SH   DFND 2,3 121 0 0
CNA FINL CORP COM 126117100   11,057 281 SH   DFND 2,3,6 281 0 0
CNB FINL CORP PA COM 126128107   2,861 158 SH   DFND 2,3 158 0 0
CNB FINL CORP PA COM 126128107   181 10 SH   DFND 7,10,11 10 0 0
CRA INTL INC COM 12618T105   1,511 15 SH   DFND 7,10,11 15 0 0
CNO FINL GROUP INC COM 12621E103   22,164 934 SH   DFND 2,3 934 0 0
CNO FINL GROUP INC COM 12621E103   8,661 365 SH   DFND 2,3,6 365 0 0
CNO FINL GROUP INC COM 12621E103   864,697 36,439 SH   DFND 7,10,11 36,439 0 0
CNO FINL GROUP INC COM 12621E103   54,437 2,294 SH   DFND 7,8,9,10,12 2,294 0 0
CS DISCO INC COM 126327105   359 54 SH   DFND 7,10,11 54 0 0
CPI CARD GROUP INC COM NEW 12634H200   19 1 SH   DFND 2,3 1 0 0
CPI CARD GROUP INC COM NEW 12634H200   37 2 SH   DFND 7,10,11 2 0 0
CSG SYS INTL INC COM 126349109   20,141 394 SH   DFND 2,3 394 0 0
CSG SYS INTL INC COM 126349109   1,055,884 20,655 SH   DFND 7,10,11 20,655 0 0
CSW INDUSTRIALS INC COM 126402106   4,206 24 SH   DFND 2,3 24 0 0
CSW INDUSTRIALS INC COM 126402106   2,453 14 SH   DFND 2,3,6 14 0 0
CSW INDUSTRIALS INC COM 126402106   68,869 393 SH   DFND 7,10,11 393 0 0
CSX CORP COM 126408103   15,476,291 503,294 SH   DFND 2,3 457,094 46,200 0
CSX CORP COM 126408103   300,704 9,779 SH   DFND 2,3,5 9,779 0 0
CSX CORP COM 126408103   376,964 12,259 SH   DFND 2,3,6 12,233 26 0
CSX CORP COM 126408103   46,185,526 1,501,968 SH   DFND 7,10,11 1,501,968 0 0
CSX CORP COM 126408103   13,726,892 446,403 SH   DFND 7,9,10,12 446,403 0 0
CSX CORP COM 126408103   3,997,500 130,000 SH Call DFND 2,3 130,000 0 0
CSX CORP COM 126408103   369,000 12,000 SH Call DFND 7,10,11 12,000 0 0
CSX CORP COM 126408103   6,611,250 215,000 SH Put DFND 2,3 215,000 0 0
CSX CORP COM 126408103   1,107,000 36,000 SH Put DFND 7,10,11 36,000 0 0
CTS CORP COM 126501105   41,030 983 SH   DFND 2,3 983 0 0
CTS CORP COM 126501105   615,289 14,741 SH   DFND 7,10,11 14,741 0 0
CTS CORP COM 126501105   52,509 1,258 SH   DFND 7,9,10,12 1,258 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   1,446,400 800,000 PRN   DFND 7,10,11 800,000 0 0
CNX RES CORP COM 12653C108   14,229,735 630,192 SH   DFND 2,3 630,192 0 0
CNX RES CORP COM 12653C108   30,935 1,370 SH   DFND 2,3,5 1,370 0 0
CNX RES CORP COM 12653C108   11,200 496 SH   DFND 2,3,6 496 0 0
CNX RES CORP COM 12653C108   15,567,736 689,448 SH   DFND 7,10,11 689,448 0 0
CVB FINL CORP COM 126600105   87,374 5,273 SH   DFND 2,3 5,273 0 0
CVB FINL CORP COM 126600105   7,142 431 SH   DFND 2,3,6 431 0 0
CVB FINL CORP COM 126600105   2,073,338 125,126 SH   DFND 7,10,11 125,126 0 0
CVR ENERGY INC COM 12662P108   27,973 822 SH   DFND 2,3 822 0 0
CVR ENERGY INC COM 12662P108   4,485,324 131,805 SH   DFND 7,10,11 131,805 0 0
CVR PARTNERS LP COM 126633205   8,509 103 SH   DFND 7,10,11 103 0 0
CVRX INC COM 126638105   182 12 SH   DFND 7,10,11 12 0 0
CVS HEALTH CORP COM 126650100   10,056,035 144,028 SH   DFND 2,3 131,590 12,438 0
CVS HEALTH CORP COM 126650100   124,838 1,788 SH   DFND 2,3,5 1,788 0 0
CVS HEALTH CORP COM 126650100   206,039 2,951 SH   DFND 2,3,6 2,651 300 0
CVS HEALTH CORP COM 126650100   188,110,952 2,694,227 SH   DFND 7,10,11 2,694,227 0 0
CVS HEALTH CORP COM 126650100   12,202,930 174,777 SH   DFND 7,9,10,12 174,777 0 0
CVS HEALTH CORP COM 126650100   186,769 2,675 SH   DFND 7,8,9,10,12 2,675 0 0
CVS HEALTH CORP COM 126650100   10,473,000 150,000 SH Call DFND 2,3 150,000 0 0
CVS HEALTH CORP COM 126650100   5,236,500 75,000 SH Call DFND 7,10,11 75,000 0 0
CVS HEALTH CORP COM 126650100   8,378,400 120,000 SH Call DFND 7,8,9,10,12 120,000 0 0
CVS HEALTH CORP COM 126650100   15,709,500 225,000 SH Put DFND 2,3 225,000 0 0
CVS HEALTH CORP COM 126650100   5,760,150 82,500 SH Put DFND 7,10,11 82,500 0 0
CABALETTA BIO INC COM 12674W109   756,358 49,695 SH   DFND 7,10,11 49,695 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   659,184 886,000 PRN   DFND 7,10,11 886,000 0 0
CABLE ONE INC COM 12685J105   161,298 262 SH   DFND 2,3 262 0 0
CABLE ONE INC COM 12685J105   13,544 22 SH   DFND 2,3,5 22 0 0
CABLE ONE INC COM 12685J105   75,724 123 SH   DFND 2,3,6 23 100 0
CABLE ONE INC COM 12685J105   7,723,204 12,545 SH   DFND 7,10,11 12,545 0 0
CABLE ONE INC COM 12685J105   71,414 116 SH   DFND 7,9,10,12 116 0 0
CABOT CORP COM 127055101   1,178 17 SH   DFND 2,3 17 0 0
CABOT CORP COM 127055101   2,702 39 SH   DFND 2,3,5 39 0 0
CABOT CORP COM 127055101   19,257 278 SH   DFND 2,3,6 278 0 0
CABOT CORP COM 127055101   361,797 5,223 SH   DFND 7,10,11 5,223 0 0
COTERRA ENERGY INC COM 127097103   6,121,415 226,300 SH   DFND 1,4 226,300 0 0
COTERRA ENERGY INC COM 127097103   20,363,511 752,810 SH   DFND 2,3 752,810 0 0
COTERRA ENERGY INC COM 127097103   1,109,212 41,006 SH   DFND 2,3,5 41,006 0 0
COTERRA ENERGY INC COM 127097103   449,869 16,631 SH   DFND 2,3,6 16,631 0 0
COTERRA ENERGY INC COM 127097103   19,999,066 739,337 SH   DFND 7,10,11 739,337 0 0
COTERRA ENERGY INC COM 127097103   9,750,470 360,461 SH   DFND 7,9,10,12 360,461 0 0
CACI INTL INC CL A 127190304   881,515 2,808 SH   DFND 2,3 2,808 0 0
CACI INTL INC CL A 127190304   20,719 66 SH   DFND 2,3,5 66 0 0
CACI INTL INC CL A 127190304   126,200 402 SH   DFND 2,3,6 402 0 0
CACI INTL INC CL A 127190304   701,634 2,235 SH   DFND 7,10,11 2,235 0 0
CACI INTL INC CL A 127190304   62,786 200 SH   DFND 7,9,10,12 200 0 0
CACTUS INC CL A 127203107   20,184 402 SH   DFND 2,3 402 0 0
CACTUS INC CL A 127203107   452 9 SH   DFND 2,3,5 9 0 0
CACTUS INC CL A 127203107   25,507 508 SH   DFND 2,3,6 508 0 0
CACTUS INC CL A 127203107   283,636 5,649 SH   DFND 7,10,11 5,649 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   15,269,097 65,169 SH   DFND 2,3 65,169 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   148,781 635 SH   DFND 2,3,5 635 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   144,797 618 SH   DFND 2,3,6 618 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   67,706,843 288,975 SH   DFND 7,10,11 288,975 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   27,612,255 117,850 SH   DFND 7,9,10,12 117,850 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   314,899 1,344 SH   DFND 7,8,9,10,12 1,344 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,405,800 6,000 SH Call DFND 2,3 6,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,811,600 12,000 SH Put DFND 2,3 12,000 0 0
CADENCE BANK COM 12740C103   53,644 2,528 SH   DFND 2,3 2,528 0 0
CADENCE BANK COM 12740C103   20,265 955 SH   DFND 2,3,6 955 0 0
CADENCE BANK COM 12740C103   1,876,400 88,426 SH   DFND 7,10,11 88,426 0 0
CADIZ INC COM NEW 127537207   13 4 SH   DFND 2,3 4 0 0
CADIZ INC COM NEW 127537207   63 19 SH   DFND 7,10,11 19 0 0
CADRE HLDGS INC COM 12763L105   1,146 43 SH   DFND 7,10,11 43 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   720,835 15,552 SH   DFND 2,3 15,552 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   12,375 267 SH   DFND 2,3,5 267 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   70,035 1,511 SH   DFND 2,3,6 1,511 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,949,299 106,781 SH   DFND 7,10,11 106,781 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   831,148 17,932 SH   DFND 7,9,10,12 17,932 0 0
CAL MAINE FOODS INC COM NEW 128030202   72,001 1,487 SH   DFND 2,3 1,487 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,968,467 40,654 SH   DFND 7,10,11 40,654 0 0
CAL MAINE FOODS INC COM NEW 128030202   33,313 688 SH   DFND 7,9,10,12 688 0 0
CALAVO GROWERS INC COM 128246105   706 28 SH   DFND 2,3 28 0 0
CALAVO GROWERS INC COM 128246105   166,543 6,601 SH   DFND 7,10,11 6,601 0 0
CALERES INC COM 129500104   42,363 1,473 SH   DFND 2,3 1,473 0 0
CALERES INC COM 129500104   7,391 257 SH   DFND 2,3,6 257 0 0
CALERES INC COM 129500104   394,472 13,716 SH   DFND 7,10,11 13,716 0 0
CALIFORNIA BANCORP INC COM 13005U101   25,045 1,246 SH   DFND 7,10,11 1,246 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   65,364 1,167 SH   DFND 2,3 1,167 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   4,419,021 78,897 SH   DFND 7,10,11 78,897 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   48,777 1,031 SH   DFND 2,3 1,031 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,879 82 SH   DFND 2,3,5 82 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,015,935 21,474 SH   DFND 7,10,11 21,474 0 0
CALIX INC COM 13100M509   1,650 36 SH   DFND 2,3 36 0 0
CALIX INC COM 13100M509   27,091 591 SH   DFND 2,3,6 591 0 0
CALIX INC COM 13100M509   154,848 3,378 SH   DFND 7,10,11 3,378 0 0
CALIX INC COM 13100M509   92 2 SH   DFND 7,9,10,12 2 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   130,725 126,000 PRN   DFND 7,10,11 126,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   31,749 2,294 SH   DFND 2,3 2,294 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   7,612 550 SH   DFND 2,3,6 550 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   189,802 13,714 SH   DFND 7,10,11 13,714 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   32,925 2,379 SH   DFND 7,9,10,12 2,379 0 0
CALLON PETE CO DEL COM 13123X508   61,066 1,561 SH   DFND 2,3 1,561 0 0
CALLON PETE CO DEL COM 13123X508   5,231,244 133,723 SH   DFND 7,10,11 133,723 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   269,845 14,128 SH   DFND 7,10,11 14,128 0 0
CAMBRIDGE BANCORP COM 132152109   3,800 61 SH   DFND 2,3 61 0 0
CAMBRIDGE BANCORP COM 132152109   431,109 6,921 SH   DFND 7,10,11 6,921 0 0
CAMDEN NATL CORP COM 133034108   3,499 124 SH   DFND 2,3 124 0 0
CAMDEN NATL CORP COM 133034108   83,108 2,945 SH   DFND 7,10,11 2,945 0 0
CAMDEN PPTY TR SH BEN INT 133131102   63,842 675 SH   DFND 2,3 675 0 0
CAMDEN PPTY TR SH BEN INT 133131102   14,092 149 SH   DFND 2,3,5 149 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,904 73 SH   DFND 2,3,6 73 0 0
CAMDEN PPTY TR SH BEN INT 133131102   10,254,742 108,424 SH   DFND 7,10,11 108,424 0 0
CAMDEN PPTY TR SH BEN INT 133131102   850,842 8,996 SH   DFND 7,9,10,12 8,996 0 0
CAMECO CORP COM 13321L108   15,229,147 382,071 SH   DFND 1,4 382,071 0 0
CAMECO CORP COM 13321L108   59,044,905 1,481,327 SH   DFND 2,3 1,468,976 12,351 0
CAMECO CORP COM 13321L108   7,015,585 176,008 SH   DFND 7,10 176,008 0 0
CAMECO CORP COM 13321L108   714,800 17,933 SH   DFND 2,3,5 17,933 0 0
CAMECO CORP COM 13321L108   1,351,037 33,895 SH   DFND 2,3,6 31,977 1,918 0
CAMECO CORP COM 13321L108   18,289,238 458,843 SH   DFND 7,10,11 458,843 0 0
CAMECO CORP COM 13321L108   1,747,439 43,840 SH   DFND 7,9,10,12 43,840 0 0
CAMECO CORP COM 13321L108   65,051 1,632 SH   DFND 7,8,9,10,12 1,632 0 0
CAMECO CORP COM 13321L108   5,556,410 139,400 SH Put DFND 7,10,11 139,400 0 0
CAMPBELL SOUP CO COM 134429109   2,307,505 56,171 SH   DFND 2,3 56,171 0 0
CAMPBELL SOUP CO COM 134429109   6,162 150 SH   DFND 2,3,5 150 0 0
CAMPBELL SOUP CO COM 134429109   1,602 39 SH   DFND 2,3,6 39 0 0
CAMPBELL SOUP CO COM 134429109   20,297,217 494,090 SH   DFND 7,10,11 494,090 0 0
CAMPBELL SOUP CO COM 134429109   6,087,029 148,175 SH   DFND 7,9,10,12 148,175 0 0
CAMPBELL SOUP CO COM 134429109   14,542 354 SH   DFND 7,8,9,10,12 354 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,755 86 SH   DFND 2,3 86 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,408 69 SH   DFND 2,3,5 69 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   260,493 12,763 SH   DFND 7,10,11 12,763 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   1,465 553 SH   DFND 7,10,11 553 0 0
CANAAN INC SPONSORED ADS 134748102   20,197 11,097 SH   DFND 7,10,11 11,097 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   100,676 6,833 SH   DFND 2,3 6,833 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   8,970,483 608,840 SH   DFND 7,10,11 608,840 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   209,676 14,231 SH   DFND 7,9,10,12 14,231 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,721,503 44,392 SH   DFND 2,3 44,392 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   962,259 24,814 SH   DFND 7,10,11 24,814 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   16,843,254 434,333 SH   DFND 7,9,10,12 434,333 0 0
CANADIAN NATL RY CO COM 136375102   258,060 2,372 SH   DFND 2,3 2,372 0 0
CANADIAN NATL RY CO COM 136375102   3,699 34 SH   DFND 2,3,5 34 0 0
CANADIAN NATL RY CO COM 136375102   54,397 500 SH   DFND 2,3,6 500 0 0
CANADIAN NATL RY CO COM 136375102   484,265 4,451 SH   DFND 7,10,11 4,451 0 0
CANADIAN NATL RY CO COM 136375102   12,511,898 115,005 SH   DFND 7,9,10,12 115,005 0 0
CANADIAN NATL RY CO COM 136375102   90,299 830 SH   DFND 7,8,9,10,12 830 0 0
CANADIAN NAT RES LTD COM 136385101   1,333,908 20,531 SH   DFND 1,4 20,531 0 0
CANADIAN NAT RES LTD COM 136385101   10,988,641 169,133 SH   DFND 2,3 169,133 0 0
CANADIAN NAT RES LTD COM 136385101   33,330 513 SH   DFND 2,3,5 513 0 0
CANADIAN NAT RES LTD COM 136385101   11,695 180 SH   DFND 2,3,6 180 0 0
CANADIAN NAT RES LTD COM 136385101   2,936,663 45,200 SH   DFND 7,10,11 45,200 0 0
CANADIAN NAT RES LTD COM 136385101   7,233,806 111,340 SH   DFND 7,9,10,12 111,340 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,238,868 70,156 SH   DFND 2,3 54,417 15,739 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,184,861 15,867 SH   DFND 2,3,5 15,867 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,849,166 24,763 SH   DFND 2,3,6 24,763 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   15,468,419 207,144 SH   DFND 7,10,11 207,144 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,016,496 93,961 SH   DFND 7,9,10,12 93,961 0 0
CANADIAN SOLAR INC COM 136635109   566,719 23,028 SH   DFND 2,3 23,028 0 0
CANADIAN SOLAR INC COM 136635109   917,485 37,281 SH   DFND 7,10,11 37,281 0 0
CANGO INC ADS 137586103   32 27 SH   DFND 7,9,10,12 27 0 0
CANNAE HLDGS INC COM 13765N107   42,145 2,261 SH   DFND 2,3 2,261 0 0
CANNAE HLDGS INC COM 13765N107   2,796 150 SH   DFND 2,3,6 150 0 0
CANNAE HLDGS INC COM 13765N107   81,941 4,396 SH   DFND 7,10,11 4,396 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   5,535 300,001 SH Call DFND 7,10,11 300,001 0 0
CANO HEALTH INC COM CL A 13781Y103   31 121 SH   DFND 2,3 121 0 0
CANO HEALTH INC COM CL A 13781Y103   254 1,000 SH   DFND 7,10,11 1,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   46,495 929,899 SH Call DFND 7,10,11 929,899 0 0
CANOO INC COM CL A 13803R102   366 746 SH   DFND 2,3 746 0 0
CANOO INC COM CL A 13803R102   26,398 53,874 SH   DFND 7,10,11 53,874 0 0
CANOO INC COM CL A 13803R102   24,500 50,000 SH Call DFND 7,10,11 50,000 0 0
CANOPY GROWTH CORP COM 138035100   357 460 SH   DFND 2,3 460 0 0
CANOPY GROWTH CORP COM 138035100   210 271 SH   DFND 7,10,11 271 0 0
CANTALOUPE INC COM 138103106   2,013 322 SH   DFND 2,3 322 0 0
CANTALOUPE INC COM 138103106   831 133 SH   DFND 7,10,11 133 0 0
CAPITAL CITY BK GROUP INC COM 139674105   3,072 103 SH   DFND 2,3 103 0 0
CAPITAL CITY BK GROUP INC COM 139674105   895 30 SH   DFND 7,10,11 30 0 0
CAPITAL BANCORP INC MD COM 139737100   1,377 72 SH   DFND 2,3 72 0 0
CAPITAL BANCORP INC MD COM 139737100   96 5 SH   DFND 7,10,11 5 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,044,659 51,980 SH   DFND 2,3 51,569 411 0
CAPITAL ONE FINL CORP COM 14040H105   28,824 297 SH   DFND 2,3,5 297 0 0
CAPITAL ONE FINL CORP COM 14040H105   197,303 2,033 SH   DFND 2,3,6 2,033 0 0
CAPITAL ONE FINL CORP COM 14040H105   16,214,928 167,078 SH   DFND 7,10,11 167,078 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,014,379 51,668 SH   DFND 7,9,10,12 51,668 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,852,500 50,000 SH Call DFND 2,3 50,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,852,500 50,000 SH Put DFND 2,3 50,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,941,000 20,000 SH Put DFND 7,10,11 20,000 0 0
CAPITOL FED FINL INC COM 14057J101   11,629 2,438 SH   DFND 2,3 2,438 0 0
CAPITOL FED FINL INC COM 14057J101   461,560 96,763 SH   DFND 7,10,11 96,763 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   210,641 61,591 SH   DFND 7,10,11 61,591 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   2,157 152 SH   DFND 2,3 152 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   128 9 SH   DFND 7,10,11 9 0 0
CARA THERAPEUTICS INC COM 140755109   75,299 44,821 SH   DFND 7,10,11 44,821 0 0
CARDINAL HEALTH INC COM 14149Y108   3,133,855 36,096 SH   DFND 2,3 36,024 72 0
CARDINAL HEALTH INC COM 14149Y108   37,593 433 SH   DFND 2,3,5 433 0 0
CARDINAL HEALTH INC COM 14149Y108   61,382 707 SH   DFND 2,3,6 707 0 0
CARDINAL HEALTH INC COM 14149Y108   31,947,370 367,972 SH   DFND 7,10,11 367,972 0 0
CARDINAL HEALTH INC COM 14149Y108   1,592,800 18,346 SH   DFND 7,9,10,12 18,346 0 0
CARDINAL HEALTH INC COM 14149Y108   28,303 326 SH   DFND 7,8,9,10,12 326 0 0
CARDINAL HEALTH INC COM 14149Y108   1,562,760 18,000 SH Call DFND 2,3 18,000 0 0
CARDINAL HEALTH INC COM 14149Y108   2,344,140 27,000 SH Put DFND 2,3 27,000 0 0
CARDLYTICS INC COM 14161W105   2,508 152 SH   DFND 2,3 152 0 0
CARDLYTICS INC COM 14161W105   281 17 SH   DFND 7,10,11 17 0 0
CAREDX INC COM 14167L103   210 30 SH   DFND 2,3 30 0 0
CAREDX INC COM 14167L103   927,248 132,464 SH   DFND 7,10,11 132,464 0 0
CAREDX INC COM 14167L103   462 66 SH   DFND 7,9,10,12 66 0 0
CAREMAX INC COM CL A 14171W103   163 77 SH   DFND 2,3 77 0 0
CAREMAX INC COM CL A 14171W103   41,938 19,782 SH   DFND 7,10,11 19,782 0 0
CARETRUST REIT INC COM 14174T107   43,296 2,112 SH   DFND 2,3 2,112 0 0
CARETRUST REIT INC COM 14174T107   1,230 60 SH   DFND 2,3,5 60 0 0
CARETRUST REIT INC COM 14174T107   1,434,570 69,979 SH   DFND 7,10,11 69,979 0 0
CARETRUST REIT INC COM 14174T107   5,679 277 SH   DFND 7,9,10,12 277 0 0
CARGURUS INC COM CL A 141788109   23,196 1,324 SH   DFND 2,3 1,324 0 0
CARGURUS INC COM CL A 141788109   17,450 996 SH   DFND 2,3,5 996 0 0
CARGURUS INC COM CL A 141788109   1,577 90 SH   DFND 2,3,6 90 0 0
CARGURUS INC COM CL A 141788109   646,979 36,928 SH   DFND 7,10,11 36,928 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,057,173 221,166 SH   DFND 7,10,11 221,166 0 0
CARISMA THERAPEUTICS INC COM 14216R101   55 13 SH   DFND 7,10,11 13 0 0
CARLISLE COS INC COM 142339100   1,146,707 4,423 SH   DFND 2,3 4,423 0 0
CARLISLE COS INC COM 142339100   1,296 5 SH   DFND 2,3,5 5 0 0
CARLISLE COS INC COM 142339100   184,852 713 SH   DFND 2,3,6 713 0 0
CARLISLE COS INC COM 142339100   3,355,084 12,941 SH   DFND 7,10,11 12,941 0 0
CARLISLE COS INC COM 142339100   1,366,041 5,269 SH   DFND 7,9,10,12 5,269 0 0
CARLISLE COS INC COM 142339100   19,704 76 SH   DFND 7,8,9,10,12 76 0 0
CARMAX INC COM 143130102   747,758 10,572 SH   DFND 2,3 10,572 0 0
CARMAX INC COM 143130102   23,482 332 SH   DFND 2,3,5 332 0 0
CARMAX INC COM 143130102   28,504 403 SH   DFND 2,3,6 403 0 0
CARMAX INC COM 143130102   3,182,355 44,993 SH   DFND 7,10,11 44,993 0 0
CARMAX INC COM 143130102   1,440,558 20,367 SH   DFND 7,9,10,12 20,367 0 0
CARMAX INC COM 143130102   3,911,369 55,300 SH Call DFND 7,10,11 55,300 0 0
CARLYLE GROUP INC COM 14316J108   38,997 1,293 SH   DFND 2,3 1,293 0 0
CARLYLE GROUP INC COM 14316J108   1,116 37 SH   DFND 2,3,5 37 0 0
CARLYLE GROUP INC COM 14316J108   6,665 221 SH   DFND 2,3,6 221 0 0
CARLYLE GROUP INC COM 14316J108   2,698,857 89,485 SH   DFND 7,10,11 89,485 0 0
CARLYLE GROUP INC COM 14316J108   800,416 26,539 SH   DFND 7,9,10,12 26,539 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   1,984,696 1,328,000 PRN   DFND 7,10,11 1,328,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   6,443,228 469,623 SH   DFND 2,3 469,623 0 0
CARNIVAL CORP COMMON STOCK 143658300   63,949 4,661 SH   DFND 2,3,5 4,661 0 0
CARNIVAL CORP COMMON STOCK 143658300   37,126 2,706 SH   DFND 2,3,6 2,706 0 0
CARNIVAL CORP COMMON STOCK 143658300   6,848,434 499,157 SH   DFND 7,10,11 499,157 0 0
CARNIVAL CORP COMMON STOCK 143658300   6,284,048 458,021 SH   DFND 7,9,10,12 458,021 0 0
CARNIVAL CORP COMMON STOCK 143658300   136,665 9,961 SH   DFND 7,8,9,10,12 9,961 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,372,000 100,000 SH Call DFND 7,10,11 100,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   15,778,000 1,150,000 SH Put DFND 7,10,11 1,150,000 0 0
CARRIAGE SVCS INC COM 143905107   3,673 130 SH   DFND 2,3 130 0 0
CARRIAGE SVCS INC COM 143905107   876 31 SH   DFND 7,10,11 31 0 0
CARPARTS COM INC COM 14427M107   639 155 SH   DFND 2,3 155 0 0
CARPARTS COM INC COM 14427M107   111 27 SH   DFND 7,10,11 27 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   54,642 813 SH   DFND 2,3 813 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   31,185 464 SH   DFND 2,3,6 464 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,238,075 18,421 SH   DFND 7,10,11 18,421 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,744,550 85,952 SH   DFND 2,3 55,202 30,750 0
CARRIER GLOBAL CORPORATION COM 14448C104   59,119 1,071 SH   DFND 2,3,5 1,071 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   88,486 1,603 SH   DFND 2,3,6 1,103 500 0
CARRIER GLOBAL CORPORATION COM 14448C104   25,661,316 464,879 SH   DFND 7,10,11 464,879 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,966,510 89,973 SH   DFND 7,9,10,12 89,973 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   80,978 1,467 SH   DFND 7,8,9,10,12 1,467 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   7 1 SH   DFND 2,3 1 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   119 18 SH   DFND 7,10,11 18 0 0
CARS COM INC COM 14575E105   26,066 1,546 SH   DFND 2,3 1,546 0 0
CARS COM INC COM 14575E105   2,209 131 SH   DFND 2,3,6 131 0 0
CARS COM INC COM 14575E105   413,896 24,549 SH   DFND 7,10,11 24,549 0 0
CARTER BANKSHARES INC COM NEW 146103106   3,233 258 SH   DFND 2,3 258 0 0
CARTER BANKSHARES INC COM NEW 146103106   138 11 SH   DFND 7,10,11 11 0 0
CARTERS INC COM 146229109   7,607 110 SH   DFND 2,3 110 0 0
CARTERS INC COM 146229109   154,135 2,229 SH   DFND 7,10,11 2,229 0 0
CARVANA CO CL A 146869102   428,448 10,206 SH   DFND 2,3 10,206 0 0
CARVANA CO CL A 146869102   1,042,951 24,844 SH   DFND 7,10,11 24,844 0 0
CASA SYS INC COM 14713L102   19 23 SH   DFND 2,3 23 0 0
CASA SYS INC COM 14713L102   62,740 74,030 SH   DFND 7,10,11 74,030 0 0
CASA SYS INC COM 14713L102   4 5 SH   DFND 7,9,10,12 5 0 0
CASELLA WASTE SYS INC CL A 147448104   115,976 1,520 SH   DFND 2,3 1,520 0 0
CASELLA WASTE SYS INC CL A 147448104   53,715 704 SH   DFND 2,3,6 704 0 0
CASELLA WASTE SYS INC CL A 147448104   881,189 11,549 SH   DFND 7,10,11 11,549 0 0
CASELLA WASTE SYS INC CL A 147448104   58,751 770 SH   DFND 7,9,10,12 770 0 0
CASEYS GEN STORES INC COM 147528103   533,537 1,965 SH   DFND 2,3 1,965 0 0
CASEYS GEN STORES INC COM 147528103   20,092 74 SH   DFND 2,3,5 74 0 0
CASEYS GEN STORES INC COM 147528103   85,529 315 SH   DFND 2,3,6 315 0 0
CASEYS GEN STORES INC COM 147528103   973,942 3,587 SH   DFND 7,10,11 3,587 0 0
CASS INFORMATION SYS INC COM 14808P109   745 20 SH   DFND 2,3 20 0 0
CASS INFORMATION SYS INC COM 14808P109   41,087 1,103 SH   DFND 7,10,11 1,103 0 0
CASSAVA SCIENCES INC COM 14817C107   233 14 SH   DFND 2,3 14 0 0
CASSAVA SCIENCES INC COM 14817C107   230,531 13,854 SH   DFND 7,10,11 13,854 0 0
CASTLE BIOSCIENCES INC COM 14843C105   46,110 2,730 SH   DFND 7,10,11 2,730 0 0
CATALENT INC COM 148806102   50,129 1,101 SH   DFND 2,3 1,101 0 0
CATALENT INC COM 148806102   27,682 608 SH   DFND 2,3,5 608 0 0
CATALENT INC COM 148806102   27,409 602 SH   DFND 2,3,6 602 0 0
CATALENT INC COM 148806102   19,800,496 434,889 SH   DFND 7,10,11 434,889 0 0
CATALENT INC COM 148806102   1,254,078 27,544 SH   DFND 7,9,10,12 27,544 0 0
CATALENT INC COM 148806102   10,199 224 SH   DFND 7,8,9,10,12 224 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   24,210 2,071 SH   DFND 2,3 2,071 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,984,632 255,315 SH   DFND 7,10,11 255,315 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   10,989 940 SH   DFND 7,9,10,12 940 0 0
CAVA GROUP INC COM 148929102   9,189 300 SH   DFND 7,10,11 300 0 0
CATERPILLAR INC COM 149123101   1,939,392 7,104 SH   DFND 1,4 7,104 0 0
CATERPILLAR INC COM 149123101   76,777,155 281,235 SH   DFND 2,3 279,005 2,230 0
CATERPILLAR INC COM 149123101   2,746,107 10,059 SH   DFND 2,3,5 10,059 0 0
CATERPILLAR INC COM 149123101   1,715,532 6,284 SH   DFND 2,3,6 6,281 3 0
CATERPILLAR INC COM 149123101   106,380,698 389,673 SH   DFND 7,10,11 389,673 0 0
CATERPILLAR INC COM 149123101   11,520,873 42,201 SH   DFND 7,9,10,12 42,201 0 0
CATERPILLAR INC COM 149123101   2,730,000 10,000 SH Call DFND 2,3 10,000 0 0
CATERPILLAR INC COM 149123101   8,190,000 30,000 SH Call DFND 7,10,11 30,000 0 0
CATERPILLAR INC COM 149123101   3,276,000 12,000 SH Call DFND 7,8,9,10,12 12,000 0 0
CATERPILLAR INC COM 149123101   4,095,000 15,000 SH Put DFND 2,3 15,000 0 0
CATERPILLAR INC COM 149123101   13,650,000 50,000 SH Put DFND 7,10,11 50,000 0 0
CATHAY GEN BANCORP COM 149150104   66,079 1,901 SH   DFND 2,3 1,901 0 0
CATHAY GEN BANCORP COM 149150104   36,672 1,055 SH   DFND 2,3,5 1,055 0 0
CATHAY GEN BANCORP COM 149150104   20,022 576 SH   DFND 2,3,6 576 0 0
CATHAY GEN BANCORP COM 149150104   1,745,925 50,228 SH   DFND 7,10,11 50,228 0 0
CATO CORP NEW CL A 149205106   1,026 134 SH   DFND 2,3 134 0 0
CATO CORP NEW CL A 149205106   61 8 SH   DFND 7,10,11 8 0 0
CAVCO INDS INC DEL COM 149568107   38,255 144 SH   DFND 2,3 144 0 0
CAVCO INDS INC DEL COM 149568107   1,248,071 4,698 SH   DFND 7,10,11 4,698 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   16,962,761 458,453 SH   DFND 7,10,11 458,453 0 0
CELANESE CORP DEL COM 150870103   195,058 1,554 SH   DFND 2,3 1,554 0 0
CELANESE CORP DEL COM 150870103   38,786 309 SH   DFND 2,3,5 309 0 0
CELANESE CORP DEL COM 150870103   22,468 179 SH   DFND 2,3,6 179 0 0
CELANESE CORP DEL COM 150870103   4,768,495 37,990 SH   DFND 7,10,11 37,990 0 0
CELANESE CORP DEL COM 150870103   816,633 6,506 SH   DFND 7,9,10,12 6,506 0 0
CELANESE CORP DEL COM 150870103   14,121,000 112,500 SH Call DFND 7,10,11 112,500 0 0
CELANESE CORP DEL COM 150870103   14,121,000 112,500 SH Put DFND 7,10,11 112,500 0 0
CELESTICA INC SUB VTG SHS 15101Q108   5,040 205 SH   DFND 7,10,11 205 0 0
CELESTICA INC SUB VTG SHS 15101Q108   465,065 18,916 SH   DFND 7,9,10,12 18,916 0 0
CELCUITY INC COM 15102K100   73 8 SH   DFND 7,10,11 8 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   193 7 SH   DFND 2,3 7 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,908,457 69,348 SH   DFND 7,10,11 69,348 0 0
CELSIUS HLDGS INC COM NEW 15118V207   21,793 127 SH   DFND 2,3 127 0 0
CELSIUS HLDGS INC COM NEW 15118V207   686 4 SH   DFND 2,3,5 4 0 0
CELSIUS HLDGS INC COM NEW 15118V207   11,669 68 SH   DFND 2,3,6 68 0 0
CELSIUS HLDGS INC COM NEW 15118V207   28,666,466 167,054 SH   DFND 7,10,11 167,054 0 0
CELSIUS HLDGS INC COM NEW 15118V207   85,800,000 500,000 SH Call DFND 7,10,11 500,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   36,036,000 210,000 SH Put DFND 7,10,11 210,000 0 0
CELULARITY INC COM CL A 151190105   32 142 SH   DFND 2,3 142 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   219,785 33,813 SH   DFND 2,3 32,944 869 0
CEMEX SAB DE CV SPON ADR NEW 151290889   19,312 2,971 SH   DFND 2,3,5 2,971 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   34,541 5,314 SH   DFND 2,3,6 5,314 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   524,674 80,719 SH   DFND 7,10,11 80,719 0 0
CENTENE CORP DEL COM 15135B101   1,748,863 25,390 SH   DFND 2,3 25,390 0 0
CENTENE CORP DEL COM 15135B101   326,904 4,746 SH   DFND 2,3,5 4,746 0 0
CENTENE CORP DEL COM 15135B101   404,877 5,878 SH   DFND 2,3,6 5,863 15 0
CENTENE CORP DEL COM 15135B101   32,619,502 473,570 SH   DFND 7,10,11 473,570 0 0
CENTENE CORP DEL COM 15135B101   4,412,659 64,063 SH   DFND 7,9,10,12 64,063 0 0
CENTENE CORP DEL COM 15135B101   25,968 377 SH   DFND 7,8,9,10,12 377 0 0
CENOVUS ENERGY INC COM 15135U109   56,455 2,699 SH   DFND 2,3 2,699 0 0
CENOVUS ENERGY INC COM 15135U109   15,437 738 SH   DFND 2,3,5 738 0 0
CENOVUS ENERGY INC COM 15135U109   75,197 3,595 SH   DFND 2,3,6 3,595 0 0
CENOVUS ENERGY INC COM 15135U109   2,841,398 135,841 SH   DFND 7,10,11 135,841 0 0
CENOVUS ENERGY INC COM 15135U109   93,897 4,489 SH   DFND 7,9,10,12 4,489 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   18,522 1,154 SH Call DFND 2,3 1,154 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   16 1 SH Call DFND 7,10,11 1 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   16 1 SH Call DFND 7,9,10,12 1 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   3,045,174 1,290,000 PRN   DFND 7,10,11 1,290,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   794,250 29,581 SH   DFND 2,3 28,331 1,250 0
CENTERPOINT ENERGY INC COM 15189T107   30,394 1,132 SH   DFND 2,3,5 1,132 0 0
CENTERPOINT ENERGY INC COM 15189T107   27,280 1,016 SH   DFND 2,3,6 1,016 0 0
CENTERPOINT ENERGY INC COM 15189T107   12,033,069 448,159 SH   DFND 7,10,11 448,159 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,946,788 109,750 SH   DFND 7,9,10,12 109,750 0 0
CENTERRA GOLD INC COM 152006102   1,950 397 SH   DFND 7,10,11 397 0 0
CENTERRA GOLD INC COM 152006102   18,921,756 3,852,743 SH   DFND 7,9,10,12 3,852,743 0 0
CENTERSPACE COM 15202L107   10,304 171 SH   DFND 2,3 171 0 0
CENTERSPACE COM 15202L107   582,353 9,664 SH   DFND 7,10,11 9,664 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   4,244 656 SH   DFND 7,10,11 656 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   6,374 872 SH   DFND 2,3 0 872 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   13,750 1,881 SH   DFND 2,3,5 1,881 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   49,386 6,756 SH   DFND 7,10,11 6,756 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   30,432 4,163 SH   DFND 7,9,10,12 4,163 0 0
CENTRAL GARDEN & PET CO COM 153527106   13,286 301 SH   DFND 2,3 301 0 0
CENTRAL GARDEN & PET CO COM 153527106   271,461 6,150 SH   DFND 7,10,11 6,150 0 0
CENTRAL GARDEN & PET CO COM 153527106   265 6 SH   DFND 7,9,10,12 6 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   19,444 485 SH   DFND 2,3 485 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   920,667 22,965 SH   DFND 7,10,11 22,965 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   281 7 SH   DFND 7,9,10,12 7 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   23,802 1,427 SH   DFND 2,3 1,427 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   341,273 20,460 SH   DFND 7,10,11 20,460 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   71 5 SH   DFND 7,10,11 5 0 0
CENTRUS ENERGY CORP CL A 15643U104   1,078 19 SH   DFND 2,3 19 0 0
CENTRUS ENERGY CORP CL A 15643U104   1,589 28 SH   DFND 7,10,11 28 0 0
CENTURY ALUM CO COM 156431108   2,675 372 SH   DFND 2,3 372 0 0
CENTURY ALUM CO COM 156431108   152,004 21,141 SH   DFND 7,10,11 21,141 0 0
CENTURY CASINOS INC COM 156492100   1,129 220 SH   DFND 2,3 220 0 0
CENTURY CASINOS INC COM 156492100   67 13 SH   DFND 7,10,11 13 0 0
CENTURY CMNTYS INC COM 156504300   56,296 843 SH   DFND 1,4 843 0 0
CENTURY CMNTYS INC COM 156504300   530,767 7,948 SH   DFND 2,3 7,948 0 0
CENTURY CMNTYS INC COM 156504300   2,872 43 SH   DFND 2,3,6 43 0 0
CENTURY CMNTYS INC COM 156504300   1,162,506 17,408 SH   DFND 7,10,11 17,408 0 0
CISO GLOBAL INC COM 15672X102   51 362 SH   DFND 2,3 362 0 0
CERENCE INC COM 156727109   15,950 783 SH   DFND 2,3 783 0 0
CERENCE INC COM 156727109   1,416,815 69,554 SH   DFND 7,10,11 69,554 0 0
CENTURY THERAPEUTICS INC COM 15673T100   1,508 754 SH   DFND 7,10,11 754 0 0
CEPTON INC COM NEW 15673X200   357 94 SH   DFND 2,3 94 0 0
CERIDIAN HCM HLDG INC COM 15677J108   109,103 1,608 SH   DFND 2,3 1,608 0 0
CERIDIAN HCM HLDG INC COM 15677J108   6,921 102 SH   DFND 2,3,5 102 0 0
CERIDIAN HCM HLDG INC COM 15677J108   12,620 186 SH   DFND 2,3,6 186 0 0
CERIDIAN HCM HLDG INC COM 15677J108   3,129,649 46,126 SH   DFND 7,10,11 46,126 0 0
CERIDIAN HCM HLDG INC COM 15677J108   944,065 13,914 SH   DFND 7,9,10,12 13,914 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   44 2 SH   DFND 2,3 2 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,829,005 83,784 SH   DFND 7,10,11 83,784 0 0
CERTARA INC COM 15687V109   102,667 7,061 SH   DFND 2,3 7,061 0 0
CERTARA INC COM 15687V109   18,757 1,290 SH   DFND 2,3,5 1,290 0 0
CERTARA INC COM 15687V109   48,404 3,329 SH   DFND 2,3,6 3,329 0 0
CERTARA INC COM 15687V109   963,319 66,253 SH   DFND 7,10,11 66,253 0 0
CERUS CORP COM 157085101   23 14 SH   DFND 2,3 14 0 0
CERUS CORP COM 157085101   4,782 2,952 SH   DFND 7,10,11 2,952 0 0
CERVOMED INC COM 15713L109   5 1 SH   DFND 7,10,11 1 0 0
CEVA INC COM 157210105   18,188 938 SH   DFND 2,3 938 0 0
CEVA INC COM 157210105   833,402 42,981 SH   DFND 7,10,11 42,981 0 0
CEVA INC COM 157210105   78 4 SH   DFND 7,9,10,12 4 0 0
CHAMPIONX CORPORATION COM 15872M104   42,637 1,197 SH   DFND 2,3 1,197 0 0
CHAMPIONX CORPORATION COM 15872M104   20,624 579 SH   DFND 2,3,6 579 0 0
CHAMPIONX CORPORATION COM 15872M104   836,821 23,493 SH   DFND 7,10,11 23,493 0 0
CHAMPIONX CORPORATION COM 15872M104   111,704 3,136 SH   DFND 7,9,10,12 3,136 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   387,983 78,065 SH   DFND 2,3 78,065 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   30,870,897 6,211,448 SH   DFND 7,10,11 6,211,448 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   68,586 13,800 SH   DFND 7,9,10,12 13,800 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   17,483,963 3,517,900 SH Call DFND 7,10,11 3,517,900 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   100,706,116 20,262,800 SH Put DFND 7,10,11 20,262,800 0 0
CHARGE ENTERPRISES INC COM 159610104   34 68 SH   DFND 7,10,11 68 0 0
CHARLES RIV LABS INTL INC COM 159864107   970,885 4,954 SH   DFND 1,4 4,954 0 0
CHARLES RIV LABS INTL INC COM 159864107   11,356,845 57,949 SH   DFND 2,3 57,949 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,078,282 5,502 SH   DFND 2,3,5 5,502 0 0
CHARLES RIV LABS INTL INC COM 159864107   486,618 2,483 SH   DFND 2,3,6 2,483 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,144,413 10,942 SH   DFND 7,10,11 10,942 0 0
CHARLES RIV LABS INTL INC COM 159864107   914,443 4,666 SH   DFND 7,9,10,12 4,666 0 0
CHART INDS INC COM 16115Q308   18,772 111 SH   DFND 2,3 111 0 0
CHART INDS INC COM 16115Q308   52,427 310 SH   DFND 2,3,6 310 0 0
CHART INDS INC COM 16115Q308   1,572,309 9,297 SH   DFND 7,10,11 9,297 0 0
CHART INDS INC COM 16115Q308   361,917 2,140 SH   DFND 7,9,10,12 2,140 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   19,871 298 SH   DFND 7,10,11 298 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,588,064 14,979 SH   DFND 2,3 5,974 9,005 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   92,362 210 SH   DFND 2,3,5 210 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   204,516 465 SH   DFND 2,3,6 319 146 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   29,407,685 66,863 SH   DFND 7,10,11 66,863 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,991,668 13,623 SH   DFND 7,9,10,12 13,623 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   109,955,000 250,000 SH Call DFND 7,10,11 250,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   109,955,000 250,000 SH Put DFND 7,10,11 250,000 0 0
CHASE CORP COM 16150R104   263,493 2,071 SH   DFND 7,10,11 2,071 0 0
CHATHAM LODGING TR COM 16208T102   15,427 1,612 SH   DFND 2,3 1,612 0 0
CHATHAM LODGING TR COM 16208T102   242,064 25,294 SH   DFND 7,10,11 25,294 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   381,728 462,000 PRN   DFND 7,10,11 462,000 0 0
CHEESECAKE FACTORY INC COM 163072101   559,702 18,472 SH   DFND 2,3 18,472 0 0
CHEESECAKE FACTORY INC COM 163072101   242 8 SH   DFND 2,3,5 8 0 0
CHEESECAKE FACTORY INC COM 163072101   5,242 173 SH   DFND 2,3,6 173 0 0
CHEESECAKE FACTORY INC COM 163072101   721,443 23,810 SH   DFND 7,10,11 23,810 0 0
CHEFS WHSE INC COM 163086101   10,823 511 SH   DFND 2,3 511 0 0
CHEFS WHSE INC COM 163086101   557,076 26,302 SH   DFND 7,10,11 26,302 0 0
CHEFS WHSE INC COM 163086101   3,564,594 168,300 SH Call DFND 7,10,11 168,300 0 0
CHEFS WHSE INC COM 163086101   2,118,000 100,000 SH Put DFND 7,10,11 100,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   453,096 504,000 PRN   DFND 7,10,11 504,000 0 0
CHEGG INC NOTE 9/0 163092AF6   704,250 900,000 PRN   DFND 7,10,11 900,000 0 0
CHEGG INC COM 163092109   8,929 1,001 SH   DFND 2,3 1,001 0 0
CHEGG INC COM 163092109   2,373 266 SH   DFND 2,3,6 266 0 0
CHEGG INC COM 163092109   130,714 14,654 SH   DFND 7,10,11 14,654 0 0
CHEMED CORP NEW COM 16359R103   105,499 203 SH   DFND 2,3 203 0 0
CHEMED CORP NEW COM 16359R103   68,081 131 SH   DFND 2,3,6 131 0 0
CHEMED CORP NEW COM 16359R103   5,998,910 11,543 SH   DFND 7,10,11 11,543 0 0
CHEMOURS CO COM 163851108   44,067 1,571 SH   DFND 2,3 1,571 0 0
CHEMOURS CO COM 163851108   12,651 451 SH   DFND 2,3,6 451 0 0
CHEMOURS CO COM 163851108   494,157 17,617 SH   DFND 7,10,11 17,617 0 0
CHEMOURS CO COM 163851108   178,735 6,372 SH   DFND 7,9,10,12 6,372 0 0
CHEMUNG FINL CORP COM 164024101   79 2 SH   DFND 7,10,11 2 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   3,847 71 SH   DFND 2,3 71 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,951 36 SH   DFND 2,3,5 36 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,005 37 SH   DFND 7,10,11 37 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,011,162 30,195 SH   DFND 1,4 30,195 0 0
CHENIERE ENERGY INC COM NEW 16411R208   20,449,425 123,219 SH   DFND 2,3 123,219 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,175,993 7,086 SH   DFND 2,3,5 7,086 0 0
CHENIERE ENERGY INC COM NEW 16411R208   382,206 2,303 SH   DFND 2,3,6 2,303 0 0
CHENIERE ENERGY INC COM NEW 16411R208   16,913,979 101,916 SH   DFND 7,10,11 101,916 0 0
CHENIERE ENERGY INC COM NEW 16411R208   9,257,415 55,781 SH   DFND 7,9,10,12 55,781 0 0
CHENIERE ENERGY INC COM NEW 16411R208   9,127,800 55,000 SH Call DFND 2,3 55,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   14,936,400 90,000 SH Call DFND 7,10,11 90,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   15,102,360 91,000 SH Put DFND 2,3 91,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   14,936,400 90,000 SH Put DFND 7,10,11 90,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   90,024 1,044 SH   DFND 2,3 1,044 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,725 20 SH   DFND 2,3,5 20 0 0
CHESAPEAKE ENERGY CORP COM 165167735   199,795 2,317 SH   DFND 2,3,6 2,317 0 0
CHESAPEAKE ENERGY CORP COM 165167735   7,009,394 81,287 SH   DFND 7,10,11 81,287 0 0
CHESAPEAKE ENERGY CORP COM 165167735   778,829 9,032 SH   DFND 7,9,10,12 9,032 0 0
CHESAPEAKE UTILS CORP COM 165303108   18,964 194 SH   DFND 2,3 194 0 0
CHESAPEAKE UTILS CORP COM 165303108   3,910 40 SH   DFND 2,3,5 40 0 0
CHESAPEAKE UTILS CORP COM 165303108   686,498 7,023 SH   DFND 7,10,11 7,023 0 0
CHEVRON CORP NEW COM 166764100   10,699,108 63,451 SH   DFND 1,4 63,451 0 0
CHEVRON CORP NEW COM 166764100   156,105,024 925,780 SH   DFND 2,3 891,794 33,986 0
CHEVRON CORP NEW COM 166764100   4,134,731 24,521 SH   DFND 2,3,5 24,321 200 0
CHEVRON CORP NEW COM 166764100   5,567,495 33,018 SH   DFND 2,3,6 32,592 426 0
CHEVRON CORP NEW COM 166764100   170,421,444 1,010,683 SH   DFND 7,10,11 1,010,683 0 0
CHEVRON CORP NEW COM 166764100   28,078,759 166,521 SH   DFND 7,9,10,12 166,521 0 0
CHEVRON CORP NEW COM 166764100   109,603 650 SH   DFND 7,8,9,10,12 650 0 0
CHEVRON CORP NEW COM 166764100   19,408,162 115,100 SH Call DFND 2,3 115,100 0 0
CHEVRON CORP NEW COM 166764100   27,400,750 162,500 SH Call DFND 7,10,11 162,500 0 0
CHEVRON CORP NEW COM 166764100   3,541,020 21,000 SH Call DFND 7,8,9,10,12 21,000 0 0
CHEVRON CORP NEW COM 166764100   86,552,646 513,300 SH Put DFND 2,3 513,300 0 0
CHEVRON CORP NEW COM 166764100   20,251,262 120,100 SH Put DFND 7,10,11 120,100 0 0
CHEWY INC CL A 16679L109   809,301 44,321 SH   DFND 2,3 44,321 0 0
CHEWY INC CL A 16679L109   2,292,105 125,526 SH   DFND 7,10,11 125,526 0 0
CHEWY INC CL A 16679L109   226,826 12,422 SH   DFND 7,9,10,12 12,422 0 0
CHEWY INC CL A 16679L109   39,158,570 2,144,500 SH Put DFND 7,10,11 2,144,500 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   13,734 933 SH   DFND 2,3 933 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   132 9 SH   DFND 7,10,11 9 0 0
CHICOS FAS INC COM 168615102   24,662 3,297 SH   DFND 2,3 3,297 0 0
CHICOS FAS INC COM 168615102   376,940 50,393 SH   DFND 7,10,11 50,393 0 0
CHILDRENS PL INC NEW COM 168905107   1,324 49 SH   DFND 2,3 49 0 0
CHILDRENS PL INC NEW COM 168905107   343,227 12,698 SH   DFND 7,10,11 12,698 0 0
SMART POWERR CORP COM 168913309   1 1 SH   DFND 7,10,11 1 0 0
CHIMERA INVT CORP COM NEW 16934Q208   1,971 361 SH   DFND 2,3 361 0 0
CHIMERA INVT CORP COM NEW 16934Q208   966 177 SH   DFND 2,3,5 177 0 0
CHIMERA INVT CORP COM NEW 16934Q208   470,062 86,092 SH   DFND 7,10,11 86,092 0 0
CHIMERIX INC COM 16934W106   193 201 SH   DFND 2,3 201 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   218,041 26,270 SH   DFND 7,10,11 26,270 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   415 50 SH   DFND 7,9,10,12 50 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   919,579 502 SH   DFND 2,3 302 200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   56,787 31 SH   DFND 2,3,5 31 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   153,874 84 SH   DFND 2,3,6 84 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   21,720,008 11,857 SH   DFND 7,10,11 11,857 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,991,737 2,725 SH   DFND 7,9,10,12 2,725 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   40,300 22 SH   DFND 7,8,9,10,12 22 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,342,333 5,100 SH Call DFND 2,3 5,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,387,372 8,400 SH Put DFND 2,3 8,400 0 0
CHOICE HOTELS INTL INC COM 169905106   661,186 5,397 SH   DFND 2,3 5,397 0 0
CHOICE HOTELS INTL INC COM 169905106   101,806 831 SH   DFND 2,3,6 831 0 0
CHOICE HOTELS INTL INC COM 169905106   1,059,957 8,652 SH   DFND 7,10,11 8,652 0 0
CHOICEONE FINL SVCS INC COM 170386106   628 32 SH   DFND 2,3 32 0 0
CHOICEONE FINL SVCS INC COM 170386106   59 3 SH   DFND 7,10,11 3 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   2,803 78 SH   DFND 2,3,6 78 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   182,467 5,077 SH   DFND 7,10,11 5,077 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,557,168 38,821 SH   DFND 2,3 38,821 0 0
CHURCH & DWIGHT CO INC COM 171340102   78,985 862 SH   DFND 2,3,5 862 0 0
CHURCH & DWIGHT CO INC COM 171340102   158,245 1,727 SH   DFND 2,3,6 1,727 0 0
CHURCH & DWIGHT CO INC COM 171340102   22,436,981 244,865 SH   DFND 7,10,11 244,865 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,258,612 90,130 SH   DFND 7,9,10,12 90,130 0 0
CHURCH & DWIGHT CO INC COM 171340102   22,266 243 SH   DFND 7,8,9,10,12 243 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   216,900 20,756 SH   DFND 7,10,11 20,756 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   12,320 40,001 SH Call DFND 7,10,11 40,001 0 0
CHURCHILL DOWNS INC COM 171484108   116,272 1,002 SH   DFND 2,3 1,002 0 0
CHURCHILL DOWNS INC COM 171484108   25,529 220 SH   DFND 2,3,6 220 0 0
CHURCHILL DOWNS INC COM 171484108   1,712,054 14,754 SH   DFND 7,10,11 14,754 0 0
CHUYS HLDGS INC COM 171604101   11,350 319 SH   DFND 2,3 319 0 0
CHUYS HLDGS INC COM 171604101   273,824 7,696 SH   DFND 7,10,11 7,696 0 0
CIBUS INC CL A COM STK 17166A101   199,054 10,925 SH   DFND 7,10,11 10,925 0 0
CIENA CORP COM NEW 171779309   62,572 1,324 SH   DFND 1,4 1,324 0 0
CIENA CORP COM NEW 171779309   7,185,930 152,051 SH   DFND 2,3 152,051 0 0
CIENA CORP COM NEW 171779309   26,466 560 SH   DFND 2,3,6 560 0 0
CIENA CORP COM NEW 171779309   2,615,652 55,346 SH   DFND 7,10,11 55,346 0 0
CIENA CORP COM NEW 171779309   47 1 SH   DFND 7,9,10,12 1 0 0
CINCINNATI FINL CORP COM 172062101   2,995,972 29,289 SH   DFND 2,3 29,289 0 0
CINCINNATI FINL CORP COM 172062101   18,924 185 SH   DFND 2,3,5 185 0 0
CINCINNATI FINL CORP COM 172062101   528,430 5,166 SH   DFND 2,3,6 5,166 0 0
CINCINNATI FINL CORP COM 172062101   6,411,639 62,681 SH   DFND 7,10,11 62,681 0 0
CINCINNATI FINL CORP COM 172062101   2,652,073 25,927 SH   DFND 7,9,10,12 25,927 0 0
CINEMARK HLDGS INC COM 17243V102   72,226 3,936 SH   DFND 2,3 3,936 0 0
CINEMARK HLDGS INC COM 17243V102   5,890 321 SH   DFND 2,3,6 321 0 0
CINEMARK HLDGS INC COM 17243V102   805,583 43,901 SH   DFND 7,10,11 43,901 0 0
CIPHER MINING INC COM 17253J106   16 7 SH   DFND 2,3 7 0 0
CIPHER MINING INC COM 17253J106   259 111 SH   DFND 7,10,11 111 0 0
CIRCOR INTL INC COM 17273K109   18,509 332 SH   DFND 2,3 332 0 0
CIRCOR INTL INC COM 17273K109   693,140 12,433 SH   DFND 7,10,11 12,433 0 0
CISCO SYS INC COM 17275R102   1,049,395 19,520 SH   DFND 1,4 19,520 0 0
CISCO SYS INC COM 17275R102   92,231,516 1,715,616 SH   DFND 2,3 1,617,903 97,713 0
CISCO SYS INC COM 17275R102   2,252,974 41,908 SH   DFND 2,3,5 41,908 0 0
CISCO SYS INC COM 17275R102   2,314,099 43,045 SH   DFND 2,3,6 40,518 2,527 0
CISCO SYS INC COM 17275R102   152,176,549 2,830,665 SH   DFND 7,10,11 2,830,665 0 0
CISCO SYS INC COM 17275R102   61,801,969 1,149,590 SH   DFND 7,9,10,12 1,149,590 0 0
CISCO SYS INC COM 17275R102   534,912 9,950 SH   DFND 7,8,9,10,12 9,950 0 0
CISCO SYS INC COM 17275R102   42,137,088 783,800 SH Call DFND 2,3 783,800 0 0
CISCO SYS INC COM 17275R102   17,488,128 325,300 SH Call DFND 7,10,11 325,300 0 0
CISCO SYS INC COM 17275R102   67,070,976 1,247,600 SH Put DFND 2,3 1,247,600 0 0
CISCO SYS INC COM 17275R102   26,514,432 493,200 SH Put DFND 7,10,11 493,200 0 0
CIRRUS LOGIC INC COM 172755100   5,917 80 SH   DFND 2,3 80 0 0
CIRRUS LOGIC INC COM 172755100   3,772 51 SH   DFND 2,3,6 51 0 0
CIRRUS LOGIC INC COM 172755100   1,285,055 17,375 SH   DFND 7,10,11 17,375 0 0
CIRRUS LOGIC INC COM 172755100   166,040 2,245 SH   DFND 7,9,10,12 2,245 0 0
CIRRUS LOGIC INC COM 172755100   11,168 151 SH   DFND 7,8,9,10,12 151 0 0
CINTAS CORP COM 172908105   19,904,675 41,381 SH   DFND 2,3 39,681 1,700 0
CINTAS CORP COM 172908105   210,201 437 SH   DFND 2,3,5 437 0 0
CINTAS CORP COM 172908105   100,531 209 SH   DFND 2,3,6 209 0 0
CINTAS CORP COM 172908105   27,716,949 57,622 SH   DFND 7,10,11 57,622 0 0
CINTAS CORP COM 172908105   4,478,684 9,311 SH   DFND 7,9,10,12 9,311 0 0
CINTAS CORP COM 172908105   232,809 484 SH   DFND 7,8,9,10,12 484 0 0
CITIZENS & NORTHN CORP COM 172922106   2,755 157 SH   DFND 2,3 157 0 0
CITIZENS & NORTHN CORP COM 172922106   140 8 SH   DFND 7,10,11 8 0 0
CITIGROUP INC COM NEW 172967424   18,108,346 440,271 SH   DFND 7,10,11 440,271 0 0
CITIGROUP INC COM NEW 172967424   9,611,258 233,680 SH   DFND 7,9,10,12 233,680 0 0
CITIGROUP INC COM NEW 172967424   86,867 2,112 SH   DFND 7,8,9,10,12 2,112 0 0
CITI TRENDS INC COM 17306X102   737,282 33,181 SH   DFND 7,10,11 33,181 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   42 62 SH   DFND 7,10,11 62 0 0
CITIZENS FINL GROUP INC COM 174610105   4,629,968 172,760 SH   DFND 2,3 172,760 0 0
CITIZENS FINL GROUP INC COM 174610105   25,004 933 SH   DFND 2,3,5 933 0 0
CITIZENS FINL GROUP INC COM 174610105   259,987 9,701 SH   DFND 2,3,6 9,701 0 0
CITIZENS FINL GROUP INC COM 174610105   19,221,647 717,226 SH   DFND 7,10,11 717,226 0 0
CITIZENS FINL GROUP INC COM 174610105   1,766,790 65,925 SH   DFND 7,9,10,12 65,925 0 0
CITIZENS FINL GROUP INC COM 174610105   18,653 696 SH   DFND 7,8,9,10,12 696 0 0
CITIZENS FINL SVCS INC COM 174615104   3,306 69 SH   DFND 2,3 69 0 0
CITIZENS FINL SVCS INC COM 174615104   335 7 SH   DFND 7,10,11 7 0 0
CITIZENS FINL SVCS INC COM 174615104   96 2 SH   DFND 7,9,10,12 2 0 0
CITIZENS INC CL A 174740100   95,891 33,646 SH   DFND 7,10,11 33,646 0 0
CITY HLDG CO COM 177835105   13,010 144 SH   DFND 2,3 144 0 0
CITY HLDG CO COM 177835105   874,859 9,683 SH   DFND 7,10,11 9,683 0 0
CITY OFFICE REIT INC COM 178587101   1,539 362 SH   DFND 2,3 362 0 0
CITY OFFICE REIT INC COM 178587101   17,846 4,199 SH   DFND 7,10,11 4,199 0 0
CIVEO CORP CDA COM NEW 17878Y207   1,513 73 SH   DFND 2,3 73 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   3,968 256 SH   DFND 2,3 256 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   109 7 SH   DFND 7,10,11 7 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   86,369 1,068 SH   DFND 2,3 1,068 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   5,661 70 SH   DFND 2,3,6 70 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,238,801 52,415 SH   DFND 7,10,11 52,415 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   731 66 SH   DFND 2,3 66 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   271,039 24,462 SH   DFND 7,10,11 24,462 0 0
CLARUS CORP NEW COM 18270P109   461 61 SH   DFND 7,10,11 61 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   8,884 167,301 SH Call DFND 7,10,11 167,301 0 0
CLEAN HARBORS INC COM 184496107   2,044,804 12,218 SH   DFND 1,4 12,218 0 0
CLEAN HARBORS INC COM 184496107   27,854,227 166,433 SH   DFND 2,3 166,433 0 0
CLEAN HARBORS INC COM 184496107   5,435,183 32,476 SH   DFND 7,10 32,476 0 0
CLEAN HARBORS INC COM 184496107   167,527 1,001 SH   DFND 2,3,5 1,001 0 0
CLEAN HARBORS INC COM 184496107   564,003 3,370 SH   DFND 2,3,6 3,370 0 0
CLEAN HARBORS INC COM 184496107   1,145,914 6,847 SH   DFND 7,10,11 6,847 0 0
CLEAN HARBORS INC COM 184496107   60,417 361 SH   DFND 7,9,10,12 361 0 0
CLEAN ENERGY FUELS CORP COM 184499101   506 132 SH   DFND 2,3 132 0 0
CLEAN ENERGY FUELS CORP COM 184499101   2,324,883 607,019 SH   DFND 7,10,11 607,019 0 0
CLEANSPARK INC COM NEW 18452B209   671 176 SH   DFND 2,3 176 0 0
CLEANSPARK INC COM NEW 18452B209   998 262 SH   DFND 7,10,11 262 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,153 730 SH   DFND 2,3 730 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   173,089 109,550 SH   DFND 7,10,11 109,550 0 0
CLEAR SECURE INC COM CL A 18467V109   38 2 SH   DFND 2,3 2 0 0
CLEAR SECURE INC COM CL A 18467V109   3,294 173 SH   DFND 7,10,11 173 0 0
CLEARFIELD INC COM 18482P103   13,757 480 SH   DFND 2,3 480 0 0
CLEARFIELD INC COM 18482P103   4,184 146 SH   DFND 2,3,6 146 0 0
CLEARFIELD INC COM 18482P103   198,757 6,935 SH   DFND 7,10,11 6,935 0 0
CLEARPOINT NEURO INC COM 18507C103   150 30 SH   DFND 2,3 30 0 0
CLEARPOINT NEURO INC COM 18507C103   55 11 SH   DFND 7,10,11 11 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   624,643 32,298 SH   DFND 7,10,11 32,298 0 0
CLEARWATER PAPER CORP COM 18538R103   10,585 292 SH   DFND 2,3 292 0 0
CLEARWATER PAPER CORP COM 18538R103   240,156 6,625 SH   DFND 7,10,11 6,625 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,255 63 SH   DFND 2,3 63 0 0
CLEARWAY ENERGY INC CL A 18539C105   677 34 SH   DFND 2,3,5 34 0 0
CLEARWAY ENERGY INC CL A 18539C105   36,912 1,853 SH   DFND 7,10,11 1,853 0 0
CLEARWAY ENERGY INC CL A 18539C105   12,430 624 SH   DFND 7,8,9,10,12 624 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,735 82 SH   DFND 2,3 82 0 0
CLEARWAY ENERGY INC CL C 18539C204   687,552 32,493 SH   DFND 7,10,11 32,493 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,362,568 151,156 SH   DFND 2,3 151,156 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   797 51 SH   DFND 2,3,5 51 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,990,699 127,364 SH   DFND 7,10,11 127,364 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   640,736 40,994 SH   DFND 7,9,10,12 40,994 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   20,538 1,314 SH   DFND 7,8,9,10,12 1,314 0 0
CLIPPER RLTY INC COM 18885T306   36 7 SH   DFND 7,10,11 7 0 0
CLOROX CO DEL COM 189054109   2,644,398 20,177 SH   DFND 2,3 20,177 0 0
CLOROX CO DEL COM 189054109   49,541 378 SH   DFND 2,3,5 378 0 0
CLOROX CO DEL COM 189054109   37,090 283 SH   DFND 2,3,6 283 0 0
CLOROX CO DEL COM 189054109   12,616,884 96,268 SH   DFND 7,10,11 96,268 0 0
CLOROX CO DEL COM 189054109   1,592,903 12,154 SH   DFND 7,9,10,12 12,154 0 0
CLOROX CO DEL COM 189054109   12,058 92 SH   DFND 7,8,9,10,12 92 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   95 88 SH   DFND 2,3 88 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   402,120 372,333 SH   DFND 7,10,11 372,333 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   545,700 642,000 PRN   DFND 7,10,11 642,000 0 0
CLOUDFLARE INC CL A COM 18915M107   736,622 11,685 SH   DFND 2,3 11,685 0 0
CLOUDFLARE INC CL A COM 18915M107   315 5 SH   DFND 2,3,5 5 0 0
CLOUDFLARE INC CL A COM 18915M107   71,172 1,129 SH   DFND 2,3,6 1,129 0 0
CLOUDFLARE INC CL A COM 18915M107   5,436,570 86,240 SH   DFND 7,10,11 86,240 0 0
CLOUDFLARE INC CL A COM 18915M107   2,093,748 33,213 SH   DFND 7,9,10,12 33,213 0 0
COASTAL FINL CORP WA COM NEW 19046P209   111,137 2,590 SH   DFND 7,10,11 2,590 0 0
COCA COLA CONS INC COM 191098102   48,360 76 SH   DFND 1,4 76 0 0
COCA COLA CONS INC COM 191098102   418,062 657 SH   DFND 2,3 657 0 0
COCA COLA CONS INC COM 191098102   7,636 12 SH   DFND 2,3,5 12 0 0
COCA COLA CONS INC COM 191098102   43,270 68 SH   DFND 2,3,6 68 0 0
COCA COLA CONS INC COM 191098102   12,045,538 18,930 SH   DFND 7,10,11 18,930 0 0
COCA COLA CO COM 191216100   2,923,835 52,230 SH   DFND 1,4 52,230 0 0
COCA COLA CO COM 191216100   162,472,321 2,902,328 SH   DFND 2,3 2,859,160 43,168 0
COCA COLA CO COM 191216100   993,421 17,746 SH   DFND 2,3,5 17,746 0 0
COCA COLA CO COM 191216100   3,884,060 69,383 SH   DFND 2,3,6 69,193 190 0
COCA COLA CO COM 191216100   84,693,499 1,512,924 SH   DFND 7,10,11 1,512,924 0 0
COCA COLA CO COM 191216100   57,311,204 1,023,780 SH   DFND 7,9,10,12 1,023,780 0 0
COCA COLA CO COM 191216100   1,154,532 20,624 SH   DFND 7,8,9,10,12 20,624 0 0
COCA COLA CO COM 191216100   33,543,216 599,200 SH Call DFND 2,3 599,200 0 0
COCA COLA CO COM 191216100   11,196,000 200,000 SH Call DFND 7,10,11 200,000 0 0
COCA COLA CO COM 191216100   2,015,280 36,000 SH Call DFND 7,8,9,10,12 36,000 0 0
COCA COLA CO COM 191216100   66,733,758 1,192,100 SH Put DFND 2,3 1,192,100 0 0
COCA COLA CO COM 191216100   1,119,600 20,000 SH Put DFND 7,10,11 20,000 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   22,904 292 SH   DFND 2,3 292 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   3,216 41 SH   DFND 2,3,5 41 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   2,432 31 SH   DFND 2,3,6 31 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   666,844 8,501 SH   DFND 7,10,11 8,501 0 0
TELESIS BIO INC COM 192003101   6 6 SH   DFND 7,10,11 6 0 0
CODEXIS INC COM 192005106   291 154 SH   DFND 2,3 154 0 0
CODEXIS INC COM 192005106   1,701 900 SH   DFND 7,10,11 900 0 0
CODORUS VY BANCORP INC COM 192025104   93 5 SH   DFND 7,10,11 5 0 0
COEUR MNG INC COM NEW 192108504   446 201 SH   DFND 2,3 201 0 0
COEUR MNG INC COM NEW 192108504   16,113 7,258 SH   DFND 7,10,11 7,258 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   89,260 1,442 SH   DFND 2,3 1,442 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   35,964 581 SH   DFND 2,3,6 581 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,447,899 23,391 SH   DFND 7,10,11 23,391 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   112,968 1,825 SH   DFND 7,9,10,12 1,825 0 0
COGENT BIOSCIENCES INC COM 19240Q201   137 14 SH   DFND 2,3 14 0 0
COGENT BIOSCIENCES INC COM 19240Q201   801,713 82,227 SH   DFND 7,10,11 82,227 0 0
COGNEX CORP COM 192422103   882,455 20,793 SH   DFND 2,3 20,793 0 0
COGNEX CORP COM 192422103   9,082 214 SH   DFND 2,3,5 214 0 0
COGNEX CORP COM 192422103   118,832 2,800 SH   DFND 2,3,6 2,800 0 0
COGNEX CORP COM 192422103   2,669,306 62,896 SH   DFND 7,10,11 62,896 0 0
COGNEX CORP COM 192422103   1,776,538 41,860 SH   DFND 7,9,10,12 41,860 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   16,500,719 243,589 SH   DFND 2,3 243,499 90 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   65,776 971 SH   DFND 2,3,5 971 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   70,653 1,043 SH   DFND 2,3,6 1,043 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   16,364,218 241,574 SH   DFND 7,10,11 241,574 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,710,731 99,066 SH   DFND 7,9,10,12 99,066 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   68,146 1,006 SH   DFND 7,8,9,10,12 1,006 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,438,640 36,000 SH Put DFND 2,3 36,000 0 0
COHEN & STEERS INC COM 19247A100   251 4 SH   DFND 2,3 4 0 0
COHEN & STEERS INC COM 19247A100   116,039 1,851 SH   DFND 7,10,11 1,851 0 0
COHERENT CORP COM 19247G107   248,129 7,602 SH   DFND 2,3 7,602 0 0
COHERENT CORP COM 19247G107   6,854 210 SH   DFND 2,3,6 210 0 0
COHERENT CORP COM 19247G107   2,163,183 66,274 SH   DFND 7,10,11 66,274 0 0
COHERENT CORP COM 19247G107   122,628 3,757 SH   DFND 7,9,10,12 3,757 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   50,595 2,584 SH   DFND 7,10,11 2,584 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   3,645 6,000 PRN   DFND 7,10,11 6,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,536,613 410,859 SH   DFND 2,3 410,859 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,445,278 386,438 SH   DFND 7,10,11 386,438 0 0
COHU INC COM 192576106   44,187 1,283 SH   DFND 2,3 1,283 0 0
COHU INC COM 192576106   709,464 20,600 SH   DFND 7,10,11 20,600 0 0
COHU INC COM 192576106   517 15 SH   DFND 7,9,10,12 15 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   81,065 108,000 PRN   DFND 7,10,11 108,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   30,407 405 SH   DFND 2,3 405 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,703 36 SH   DFND 2,3,5 36 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,607 88 SH   DFND 2,3,6 88 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,966,016 66,143 SH   DFND 7,10,11 66,143 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,282,441 17,081 SH   DFND 7,9,10,12 17,081 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   107,590 1,433 SH   DFND 7,8,9,10,12 1,433 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   450,480 6,000 SH Call DFND 7,10,11 6,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,351,440 18,000 SH Call DFND 7,8,9,10,12 18,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,378,600 45,000 SH Put DFND 7,10,11 45,000 0 0
ENOVIS CORPORATION COM 194014502   40,602 770 SH   DFND 1,4 770 0 0
ENOVIS CORPORATION COM 194014502   378,549 7,179 SH   DFND 2,3 7,179 0 0
ENOVIS CORPORATION COM 194014502   6,486 123 SH   DFND 2,3,6 123 0 0
ENOVIS CORPORATION COM 194014502   229,586 4,354 SH   DFND 7,10,11 4,354 0 0
ENOVIS CORPORATION COM 194014502   264 5 SH   DFND 7,9,10,12 5 0 0
COLGATE PALMOLIVE CO COM 194162103   11,848,135 166,617 SH   DFND 2,3 162,967 3,650 0
COLGATE PALMOLIVE CO COM 194162103   42,453 597 SH   DFND 2,3,5 597 0 0
COLGATE PALMOLIVE CO COM 194162103   172,300 2,423 SH   DFND 2,3,6 1,998 425 0
COLGATE PALMOLIVE CO COM 194162103   36,407,875 511,994 SH   DFND 7,10,11 511,994 0 0
COLGATE PALMOLIVE CO COM 194162103   11,905,450 167,423 SH   DFND 7,9,10,12 167,423 0 0
COLGATE PALMOLIVE CO COM 194162103   313,382 4,407 SH   DFND 7,8,9,10,12 4,407 0 0
COLGATE PALMOLIVE CO COM 194162103   2,986,620 42,000 SH Call DFND 2,3 42,000 0 0
COLGATE PALMOLIVE CO COM 194162103   17,777,500 250,000 SH Call DFND 7,10,11 250,000 0 0
COLGATE PALMOLIVE CO COM 194162103   29,866,200 420,000 SH Call DFND 7,9,10,12 420,000 0 0
COLGATE PALMOLIVE CO COM 194162103   4,479,930 63,000 SH Put DFND 2,3 63,000 0 0
COLGATE PALMOLIVE CO COM 194162103   12,088,700 170,000 SH Put DFND 7,9,10,12 170,000 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   9,428 403 SH   DFND 7,10,11 403 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   7,554 338 SH   DFND 2,3 338 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   362,897 16,237 SH   DFND 7,10,11 16,237 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   7,080 74 SH   DFND 7,10,11 74 0 0
COLONY BANKCORP INC COM 19623P101   5,237 524 SH   DFND 2,3 524 0 0
COLONY BANKCORP INC COM 19623P101   70 7 SH   DFND 7,10,11 7 0 0
COLUMBIA BKG SYS INC COM 197236102   223,158 10,993 SH   DFND 2,3 10,993 0 0
COLUMBIA BKG SYS INC COM 197236102   38,347 1,889 SH   DFND 2,3,6 1,889 0 0
COLUMBIA BKG SYS INC COM 197236102   2,373,781 116,935 SH   DFND 7,10,11 116,935 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   139,659 7,162 SH   DFND 2,3 7,162 0 0
COLUMBIA FINL INC COM 197641103   4,650 296 SH   DFND 2,3 296 0 0
COLUMBIA FINL INC COM 197641103   9,002 573 SH   DFND 2,3,6 573 0 0
COLUMBIA FINL INC COM 197641103   343,625 21,873 SH   DFND 7,10,11 21,873 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   480,316 6,482 SH   DFND 2,3 6,482 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   76,694 1,035 SH   DFND 2,3,6 1,035 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   82,696 1,116 SH   DFND 7,10,11 1,116 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   8,658 248 SH   DFND 2,3 248 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   201,466 5,771 SH   DFND 7,10,11 5,771 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   44,371 1,271 SH   DFND 7,9,10,12 1,271 0 0
COMFORT SYS USA INC COM 199908104   172,796 1,014 SH   DFND 2,3 1,014 0 0
COMFORT SYS USA INC COM 199908104   13,462 79 SH   DFND 2,3,5 79 0 0
COMFORT SYS USA INC COM 199908104   7,498 44 SH   DFND 2,3,6 44 0 0
COMFORT SYS USA INC COM 199908104   2,659,589 15,607 SH   DFND 7,10,11 15,607 0 0
COMCAST CORP NEW CL A 20030N101   9,852,969 222,214 SH   DFND 1,4 222,214 0 0
COMCAST CORP NEW CL A 20030N101   105,297,657 2,374,778 SH   DFND 2,3 2,283,980 90,798 0
COMCAST CORP NEW CL A 20030N101   2,991,753 67,473 SH   DFND 2,3,5 67,473 0 0
COMCAST CORP NEW CL A 20030N101   2,976,411 67,127 SH   DFND 2,3,6 65,527 1,600 0
COMCAST CORP NEW CL A 20030N101   90,096,979 2,031,957 SH   DFND 7,10,11 2,031,957 0 0
COMCAST CORP NEW CL A 20030N101   26,950,802 607,821 SH   DFND 7,9,10,12 607,821 0 0
COMCAST CORP NEW CL A 20030N101   154,525 3,485 SH   DFND 7,8,9,10,12 3,485 0 0
COMCAST CORP NEW CL A 20030N101   31,876,026 718,900 SH Call DFND 2,3 718,900 0 0
COMCAST CORP NEW CL A 20030N101   57,043,410 1,286,500 SH Call DFND 7,10,11 1,286,500 0 0
COMCAST CORP NEW CL A 20030N101   61,645,902 1,390,300 SH Put DFND 2,3 1,390,300 0 0
COMCAST CORP NEW CL A 20030N101   45,869,730 1,034,500 SH Put DFND 7,10,11 1,034,500 0 0
COMERICA INC COM 200340107   376,859 9,070 SH   DFND 2,3 9,070 0 0
COMERICA INC COM 200340107   23,185 558 SH   DFND 2,3,5 558 0 0
COMERICA INC COM 200340107   54,347 1,308 SH   DFND 2,3,6 1,308 0 0
COMERICA INC COM 200340107   2,584,452 62,201 SH   DFND 7,10,11 62,201 0 0
COMERICA INC COM 200340107   8,310 200 SH   DFND 7,9,10,12 200 0 0
COMMERCE BANCSHARES INC COM 200525103   2,783 58 SH   DFND 2,3 58 0 0
COMMERCE BANCSHARES INC COM 200525103   11,947 249 SH   DFND 2,3,6 249 0 0
COMMERCE BANCSHARES INC COM 200525103   1,950,963 40,662 SH   DFND 7,10,11 40,662 0 0
COMMERCIAL METALS CO COM 201723103   12,155 246 SH   DFND 2,3 246 0 0
COMMERCIAL METALS CO COM 201723103   46,445 940 SH   DFND 2,3,6 940 0 0
COMMERCIAL METALS CO COM 201723103   872,383 17,656 SH   DFND 7,10,11 17,656 0 0
COMMERCIAL METALS CO COM 201723103   20,505 415 SH   DFND 7,8,9,10,12 415 0 0
COMMERCIAL VEH GROUP INC COM 202608105   43,929 5,661 SH   DFND 1,4 5,661 0 0
COMMERCIAL VEH GROUP INC COM 202608105   373,163 48,088 SH   DFND 2,3 48,088 0 0
COMMERCIAL VEH GROUP INC COM 202608105   124 16 SH   DFND 7,10,11 16 0 0
COMMSCOPE HLDG CO INC COM 20337X109   309 92 SH   DFND 2,3 92 0 0
COMMSCOPE HLDG CO INC COM 20337X109   512,649 152,574 SH   DFND 7,10,11 152,574 0 0
COMMSCOPE HLDG CO INC COM 20337X109   31,325 9,323 SH   DFND 7,9,10,12 9,323 0 0
COMMUNITY BK SYS INC COM 203607106   56,730 1,344 SH   DFND 2,3 1,344 0 0
COMMUNITY BK SYS INC COM 203607106   1,985,136 47,030 SH   DFND 7,10,11 47,030 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   4,376 1,509 SH   DFND 2,3 1,509 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   148,439 51,186 SH   DFND 7,10,11 51,186 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   55,183 1,858 SH   DFND 1,4 1,858 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   488,624 16,452 SH   DFND 2,3 16,452 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   585,743 19,722 SH   DFND 7,10,11 19,722 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   3,326 112 SH   DFND 7,9,10,12 112 0 0
COMMUNITY TR BANCORP INC COM 204149108   52,521 1,533 SH   DFND 1,4 1,533 0 0
COMMUNITY TR BANCORP INC COM 204149108   445,723 13,010 SH   DFND 2,3 13,010 0 0
COMMUNITY TR BANCORP INC COM 204149108   93,701 2,735 SH   DFND 7,10,11 2,735 0 0
COMMVAULT SYS INC COM 204166102   16,970 251 SH   DFND 2,3 251 0 0
COMMVAULT SYS INC COM 204166102   20,689 306 SH   DFND 2,3,5 306 0 0
COMMVAULT SYS INC COM 204166102   11,561 171 SH   DFND 2,3,6 171 0 0
COMMVAULT SYS INC COM 204166102   578,606 8,558 SH   DFND 7,10,11 8,558 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   4,304 1,801 SH   DFND 2,3 1,801 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   169,929 71,100 SH   DFND 7,9,10,12 71,100 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,050 434 SH   DFND 7,10,11 434 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   7,772,249 3,211,673 SH   DFND 7,9,10,12 3,211,673 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   4 1 SH   DFND 7,10,11 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,551 128 SH   DFND 2,3 128 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   153,257 12,645 SH   DFND 7,10,11 12,645 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,424 200 SH   DFND 7,9,10,12 200 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   61,627 7,027 SH   DFND 7,10,11 7,027 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   42,399 3,365 SH   DFND 7,10,11 3,365 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   100,193,735 11,759,828 SH   DFND 7,10,11 11,759,828 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   3,691,017 433,218 SH   DFND 7,9,10,12 433,218 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,230 44 SH   DFND 2,3 44 0 0
COMPASS MINERALS INTL INC COM 20451N101   350,130 12,527 SH   DFND 7,10,11 12,527 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   9,310 496 SH   DFND 2,3 496 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,689 90 SH   DFND 2,3,6 90 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   15,354 818 SH   DFND 7,10,11 818 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   44,008 5,947 SH   DFND 7,10,11 5,947 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   296,000 40,000 SH Call DFND 7,10,11 40,000 0 0
COMPASS THERAPEUTICS INC COM 20454B104   361 183 SH   DFND 7,10,11 183 0 0
COMPOSECURE INC COM CL A 20459V105   45 7 SH   DFND 7,10,11 7 0 0
COMPASS INC CL A 20464U100   75 26 SH   DFND 2,3 26 0 0
COMPASS INC CL A 20464U100   2,578 889 SH   DFND 2,3,6 889 0 0
COMPASS INC CL A 20464U100   2,137 737 SH   DFND 7,10,11 737 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   1,020 64 SH   DFND 2,3 64 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   25,855 1,622 SH   DFND 7,10,11 1,622 0 0
COMPX INTL INC CL A 20563P101   223 12 SH   DFND 2,3 12 0 0
COMPX INTL INC CL A 20563P101   37 2 SH   DFND 7,10,11 2 0 0
COMSTOCK RES INC COM 205768302   28,766 2,608 SH   DFND 2,3 2,608 0 0
COMSTOCK RES INC COM 205768302   7,683,355 696,587 SH   DFND 7,10,11 696,587 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   4,813 550 SH   DFND 2,3 550 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   58,739 6,713 SH   DFND 7,10,11 6,713 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   18 2 SH   DFND 7,9,10,12 2 0 0
CONAGRA BRANDS INC COM 205887102   2,071,883 75,561 SH   DFND 2,3 75,461 100 0
CONAGRA BRANDS INC COM 205887102   85,523 3,119 SH   DFND 2,3,5 3,119 0 0
CONAGRA BRANDS INC COM 205887102   51,632 1,883 SH   DFND 2,3,6 1,883 0 0
CONAGRA BRANDS INC COM 205887102   6,735,641 245,647 SH   DFND 7,10,11 245,647 0 0
CONAGRA BRANDS INC COM 205887102   2,735,968 99,780 SH   DFND 7,9,10,12 99,780 0 0
CONAGRA BRANDS INC COM 205887102   17,192 627 SH   DFND 7,8,9,10,12 627 0 0
CONCENTRIX CORP COM 20602D101   50,950 636 SH   DFND 2,3 636 0 0
CONCENTRIX CORP COM 20602D101   641 8 SH   DFND 2,3,5 8 0 0
CONCENTRIX CORP COM 20602D101   16,663 208 SH   DFND 2,3,6 208 0 0
CONCENTRIX CORP COM 20602D101   668,117 8,340 SH   DFND 7,10,11 8,340 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   3,417 41,667 SH Call DFND 7,10,11 41,667 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   10,625 219,758 SH Call DFND 7,10,11 219,758 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   2,866 334 SH   DFND 2,3 334 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   103 12 SH   DFND 7,10,11 12 0 0
CONDUENT INC COM 206787103   40,093 11,521 SH   DFND 1,4 11,521 0 0
CONDUENT INC COM 206787103   352,896 101,407 SH   DFND 2,3 101,407 0 0
CONDUENT INC COM 206787103   350,742 100,788 SH   DFND 7,10,11 100,788 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   40,780 50,000 PRN   DFND 7,10,11 50,000 0 0
CONFLUENT INC CLASS A COM 20717M103   6,490,571 219,202 SH   DFND 2,3 219,202 0 0
CONFLUENT INC CLASS A COM 20717M103   30,439 1,028 SH   DFND 2,3,6 1,028 0 0
CONFLUENT INC CLASS A COM 20717M103   2,680,356 90,522 SH   DFND 7,10,11 90,522 0 0
CONFLUENT INC CLASS A COM 20717M103   452,470 15,281 SH   DFND 7,9,10,12 15,281 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   791,768 687,000 PRN   DFND 7,10,11 687,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   3,808 4,000 PRN   DFND 7,10,11 4,000 0 0
CONMED CORP COM 207410101   108,212 1,073 SH   DFND 2,3 1,073 0 0
CONMED CORP COM 207410101   34,995 347 SH   DFND 2,3,5 347 0 0
CONMED CORP COM 207410101   18,355 182 SH   DFND 2,3,6 182 0 0
CONMED CORP COM 207410101   1,405,849 13,940 SH   DFND 7,10,11 13,940 0 0
CONMED CORP COM 207410101   67,771 672 SH   DFND 7,9,10,12 672 0 0
CONNECTONE BANCORP INC COM 20786W107   5,723 321 SH   DFND 2,3 321 0 0
CONNECTONE BANCORP INC COM 20786W107   229,258 12,858 SH   DFND 7,10,11 12,858 0 0
CONNS INC COM 208242107   1,833 464 SH   DFND 2,3 464 0 0
CONNS INC COM 208242107   8 2 SH   DFND 7,10,11 2 0 0
CONOCOPHILLIPS COM 20825C104   16,604,999 138,606 SH   DFND 2,3 134,798 3,808 0
CONOCOPHILLIPS COM 20825C104   248,226 2,072 SH   DFND 2,3,5 2,072 0 0
CONOCOPHILLIPS COM 20825C104   282,009 2,354 SH   DFND 2,3,6 2,354 0 0
CONOCOPHILLIPS COM 20825C104   78,269,417 653,334 SH   DFND 7,10,11 653,334 0 0
CONOCOPHILLIPS COM 20825C104   14,567,910 121,602 SH   DFND 7,9,10,12 121,602 0 0
CONOCOPHILLIPS COM 20825C104   753,542 6,290 SH   DFND 7,8,9,10,12 6,290 0 0
CONOCOPHILLIPS COM 20825C104   4,935,760 41,200 SH Call DFND 2,3 41,200 0 0
CONOCOPHILLIPS COM 20825C104   14,052,540 117,300 SH Call DFND 7,10,11 117,300 0 0
CONOCOPHILLIPS COM 20825C104   19,024,240 158,800 SH Put DFND 2,3 158,800 0 0
CONOCOPHILLIPS COM 20825C104   23,361,000 195,000 SH Put DFND 7,10,11 195,000 0 0
CONOCOPHILLIPS COM 20825C104   1,198,000 10,000 SH Put DFND 7,8,9,10,12 10,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   932 37 SH   DFND 2,3 37 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   170,846 6,785 SH   DFND 7,10,11 6,785 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   21,151 840 SH   DFND 7,9,10,12 840 0 0
CONSOL ENERGY INC NEW COM 20854L108   56,756 541 SH   DFND 2,3 541 0 0
CONSOL ENERGY INC NEW COM 20854L108   13,324 127 SH   DFND 2,3,6 127 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,395,513 13,302 SH   DFND 7,10,11 13,302 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   3,187 932 SH   DFND 2,3 932 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,375 402 SH   DFND 2,3,5 402 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   105,168 30,751 SH   DFND 7,10,11 30,751 0 0
CONSOLIDATED EDISON INC COM 209115104   4,282,059 50,065 SH   DFND 2,3 39,727 10,338 0
CONSOLIDATED EDISON INC COM 209115104   39,344 460 SH   DFND 2,3,5 460 0 0
CONSOLIDATED EDISON INC COM 209115104   40,541 474 SH   DFND 2,3,6 474 0 0
CONSOLIDATED EDISON INC COM 209115104   31,371,292 366,787 SH   DFND 7,10,11 366,787 0 0
CONSOLIDATED EDISON INC COM 209115104   19,028,458 222,477 SH   DFND 7,9,10,12 222,477 0 0
CONSOLIDATED EDISON INC COM 209115104   125,900 1,472 SH   DFND 7,8,9,10,12 1,472 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,056,341 28,076 SH   DFND 2,3 26,831 1,245 0
CONSTELLATION BRANDS INC CL A 21036P108   284,506 1,132 SH   DFND 2,3,5 1,132 0 0
CONSTELLATION BRANDS INC CL A 21036P108   151,803 604 SH   DFND 2,3,6 584 20 0
CONSTELLATION BRANDS INC CL A 21036P108   17,005,738 67,663 SH   DFND 7,10,11 67,663 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,121,938 28,337 SH   DFND 7,9,10,12 28,337 0 0
CONSTELLATION BRANDS INC CL A 21036P108   83,693 333 SH   DFND 7,8,9,10,12 333 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,513,300 10,000 SH Call DFND 2,3 10,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6,168,583 56,551 SH   DFND 2,3 56,551 0 0
CONSTELLATION ENERGY CORP COM 21037T109   66,321 608 SH   DFND 2,3,5 608 0 0
CONSTELLATION ENERGY CORP COM 21037T109   53,667 492 SH   DFND 2,3,6 492 0 0
CONSTELLATION ENERGY CORP COM 21037T109   33,729,281 309,216 SH   DFND 7,10,11 309,216 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,429,212 22,270 SH   DFND 7,9,10,12 22,270 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   72,206 1,975 SH   DFND 2,3 1,975 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   109,095 2,984 SH   DFND 2,3,6 2,984 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   348,819 9,541 SH   DFND 7,10,11 9,541 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   18 2 SH   DFND 2,3 2 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   54 6 SH   DFND 7,10,11 6 0 0
CONTAINER STORE GROUP INC COM 210751103   248 110 SH   DFND 2,3 110 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   190 43 SH   DFND 2,3 43 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   49 11 SH   DFND 7,10,11 11 0 0
CONTANGO ORE INC COM 21077F100   36 2 SH   DFND 7,10,11 2 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   19,963 2,940 SH   DFND 2,3 2,940 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   26,583 3,915 SH   DFND 7,10,11 3,915 0 0
COOPER COS INC COM NEW 216648402   405,463 1,275 SH   DFND 2,3 1,275 0 0
COOPER COS INC COM NEW 216648402   52,154 164 SH   DFND 2,3,5 164 0 0
COOPER COS INC COM NEW 216648402   3,406,842 10,713 SH   DFND 7,10,11 10,713 0 0
COOPER COS INC COM NEW 216648402   3,232,572 10,165 SH   DFND 7,9,10,12 10,165 0 0
COOPER STD HLDGS INC COM 21676P103   107 8 SH   DFND 7,10,11 8 0 0
COPART INC COM 217204106   7,417,900 172,149 SH   DFND 2,3 172,149 0 0
COPART INC COM 217204106   48,261 1,120 SH   DFND 2,3,5 1,120 0 0
COPART INC COM 217204106   44,469 1,032 SH   DFND 2,3,6 1,032 0 0
COPART INC COM 217204106   22,353,411 518,761 SH   DFND 7,10,11 518,761 0 0
COPART INC COM 217204106   3,920,931 90,994 SH   DFND 7,9,10,12 90,994 0 0
COPART INC COM 217204106   29,603 687 SH   DFND 7,8,9,10,12 687 0 0
CORCEPT THERAPEUTICS INC COM 218352102   55,444 2,035 SH   DFND 2,3 2,035 0 0
CORCEPT THERAPEUTICS INC COM 218352102   4,850 178 SH   DFND 2,3,6 178 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,351,488 49,605 SH   DFND 7,10,11 49,605 0 0
CORCEPT THERAPEUTICS INC COM 218352102   817,350 30,000 SH Call DFND 7,10,11 30,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102   817,350 30,000 SH Put DFND 7,10,11 30,000 0 0
CORE LABORATORIES INC COM 21867A105   22,017 917 SH   DFND 2,3 917 0 0
CORE LABORATORIES INC COM 21867A105   422,768 17,608 SH   DFND 7,10,11 17,608 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   114 4 SH   DFND 7,10,11 4 0 0
CORECIVIC INC COM 21871N101   51,806 4,605 SH   DFND 2,3 4,605 0 0
CORECIVIC INC COM 21871N101   10,575 940 SH   DFND 2,3,6 940 0 0
CORECIVIC INC COM 21871N101   956,194 84,995 SH   DFND 7,10,11 84,995 0 0
COREBRIDGE FINL INC COM 21871X109   11,119 563 SH   DFND 2,3 563 0 0
COREBRIDGE FINL INC COM 21871X109   292,794 14,825 SH   DFND 7,10,11 14,825 0 0
CORE & MAIN INC CL A 21874C102   455,830 15,800 SH   DFND 7,10,11 15,800 0 0
CORE & MAIN INC CL A 21874C102   104,610 3,626 SH   DFND 7,9,10,12 3,626 0 0
CORMEDIX INC COM 21900C308   4 1 SH   DFND 2,3 1 0 0
CORMEDIX INC COM 21900C308   81 22 SH   DFND 7,10,11 22 0 0
CORNING INC COM 219350105   5,230,084 171,647 SH   DFND 2,3 166,647 5,000 0
CORNING INC COM 219350105   411,101 13,492 SH   DFND 2,3,5 13,492 0 0
CORNING INC COM 219350105   510,129 16,742 SH   DFND 2,3,6 16,690 52 0
CORNING INC COM 219350105   22,759,719 746,955 SH   DFND 7,10,11 746,955 0 0
CORNING INC COM 219350105   14,661,707 481,185 SH   DFND 7,9,10,12 481,185 0 0
CORNING INC COM 219350105   25,778 846 SH   DFND 7,8,9,10,12 846 0 0
QUIDELORTHO CORP COM 219798105   70,484 965 SH   DFND 2,3 965 0 0
QUIDELORTHO CORP COM 219798105   9,276 127 SH   DFND 2,3,6 127 0 0
QUIDELORTHO CORP COM 219798105   344,457 4,716 SH   DFND 7,10,11 4,716 0 0
LUXURBAN HOTELS INC COM 21985R105   52,863 11,344 SH   DFND 7,10,11 11,344 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,001 42 SH   DFND 2,3 42 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   929 39 SH   DFND 2,3,5 39 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   7,387 310 SH   DFND 2,3,6 310 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   840,079 35,253 SH   DFND 7,10,11 35,253 0 0
CORSAIR GAMING INC COM 22041X102   5,681 391 SH   DFND 2,3 391 0 0
CORSAIR GAMING INC COM 22041X102   314,197 21,624 SH   DFND 7,10,11 21,624 0 0
CORTEVA INC COM 22052L104   2,880,155 56,297 SH   DFND 1,4 56,297 0 0
CORTEVA INC COM 22052L104   41,644,956 814,014 SH   DFND 2,3 801,778 12,236 0
CORTEVA INC COM 22052L104   4,236,713 82,813 SH   DFND 7,10 82,813 0 0
CORTEVA INC COM 22052L104   855,856 16,729 SH   DFND 2,3,5 16,729 0 0
CORTEVA INC COM 22052L104   808,481 15,803 SH   DFND 2,3,6 15,803 0 0
CORTEVA INC COM 22052L104   16,764,696 327,691 SH   DFND 7,10,11 327,691 0 0
CORTEVA INC COM 22052L104   5,497,500 107,457 SH   DFND 7,9,10,12 107,457 0 0
QUINCE THERAPEUTICS INC COM 22053A107   5,785 5,165 SH   DFND 7,10,11 5,165 0 0
CORVEL CORP COM 221006109   23,598 120 SH   DFND 2,3 120 0 0
CORVEL CORP COM 221006109   711,676 3,619 SH   DFND 7,10,11 3,619 0 0
COSAN S A ADS 22113B103   37,155 2,734 SH   DFND 2,3 2,734 0 0
COSAN S A ADS 22113B103   3,995 294 SH   DFND 7,10,11 294 0 0
COSTCO WHSL CORP NEW COM 22160K105   47,717,652 84,462 SH   DFND 2,3 82,897 1,565 0
COSTCO WHSL CORP NEW COM 22160K105   497,730 881 SH   DFND 2,3,5 881 0 0
COSTCO WHSL CORP NEW COM 22160K105   705,635 1,249 SH   DFND 2,3,6 1,049 200 0
COSTCO WHSL CORP NEW COM 22160K105   162,345,927 287,358 SH   DFND 7,10,11 287,358 0 0
COSTCO WHSL CORP NEW COM 22160K105   30,662,639 54,274 SH   DFND 7,9,10,12 54,274 0 0
COSTCO WHSL CORP NEW COM 22160K105   175,138 310 SH   DFND 7,8,9,10,12 310 0 0
COSTCO WHSL CORP NEW COM 22160K105   25,479,696 45,100 SH Call DFND 2,3 45,100 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,694,880 3,000 SH Call DFND 7,8,9,10,12 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   71,580,432 126,700 SH Put DFND 2,3 126,700 0 0
COSTAR GROUP INC COM 22160N109   7,301,551 94,961 SH   DFND 2,3 94,961 0 0
COSTAR GROUP INC COM 22160N109   28,296 368 SH   DFND 2,3,5 368 0 0
COSTAR GROUP INC COM 22160N109   347,081 4,514 SH   DFND 2,3,6 4,514 0 0
COSTAR GROUP INC COM 22160N109   32,403,061 421,421 SH   DFND 7,10,11 421,421 0 0
COSTAR GROUP INC COM 22160N109   3,524,868 45,843 SH   DFND 7,9,10,12 45,843 0 0
COSTAR GROUP INC COM 22160N109   13,379 174 SH   DFND 7,8,9,10,12 174 0 0
COUCHBASE INC COM 22207T101   317,082 18,478 SH   DFND 7,10,11 18,478 0 0
COTY INC COM CL A 222070203   425,570 38,794 SH   DFND 2,3 38,794 0 0
COTY INC COM CL A 222070203   31,670 2,887 SH   DFND 2,3,6 2,887 0 0
COTY INC COM CL A 222070203   3,644,102 332,188 SH   DFND 7,10,11 332,188 0 0
COTY INC COM CL A 222070203   117,335 10,696 SH   DFND 7,9,10,12 10,696 0 0
COTY INC COM CL A 222070203   1,193,536 108,800 SH Call DFND 7,10,11 108,800 0 0
COTY INC COM CL A 222070203   1,682,798 153,400 SH Put DFND 7,10,11 153,400 0 0
COURSERA INC COM 22266M104   64,929 3,474 SH   DFND 2,3 3,474 0 0
COURSERA INC COM 22266M104   4,560 244 SH   DFND 7,10,11 244 0 0
COUPANG INC CL A 22266T109   65,807 3,871 SH   DFND 2,3 3,871 0 0
COUPANG INC CL A 22266T109   2,261 133 SH   DFND 2,3,6 133 0 0
COUPANG INC CL A 22266T109   6,209,692 365,276 SH   DFND 7,10,11 365,276 0 0
PODCASTONE INC COM 22275C105   1,041 526 SH   DFND 7,10,11 526 0 0
COUSINS PPTYS INC COM NEW 222795502   51,597 2,533 SH   DFND 2,3 2,533 0 0
COUSINS PPTYS INC COM NEW 222795502   20,553 1,009 SH   DFND 2,3,5 1,009 0 0
COUSINS PPTYS INC COM NEW 222795502   23,711 1,164 SH   DFND 2,3,6 1,164 0 0
COUSINS PPTYS INC COM NEW 222795502   1,274,062 62,546 SH   DFND 7,10,11 62,546 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   3,157 72 SH   DFND 2,3 72 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   789 18 SH   DFND 7,10,11 18 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   10,886 162 SH   DFND 2,3 162 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   605 9 SH   DFND 2,3,5 9 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   778,109 11,579 SH   DFND 7,10,11 11,579 0 0
CRANE COMPANY COMMON STOCK 224408104   20,078 226 SH   DFND 2,3 226 0 0
CRANE COMPANY COMMON STOCK 224408104   8,706 98 SH   DFND 2,3,5 98 0 0
CRANE COMPANY COMMON STOCK 224408104   35,092 395 SH   DFND 2,3,6 395 0 0
CRANE COMPANY COMMON STOCK 224408104   198,380 2,233 SH   DFND 7,10,11 2,233 0 0
CRANE NXT CO COM 224441105   31,453 566 SH   DFND 2,3 566 0 0
CRANE NXT CO COM 224441105   5,446 98 SH   DFND 2,3,5 98 0 0
CRANE NXT CO COM 224441105   21,950 395 SH   DFND 2,3,6 395 0 0
CRANE NXT CO COM 224441105   726,078 13,066 SH   DFND 7,10,11 13,066 0 0
CRAWFORD & CO CL A 224633206   971 104 SH   DFND 2,3 104 0 0
CRAWFORD & CO CL A 224633206   65 7 SH   DFND 7,10,11 7 0 0
CREDIT ACCEP CORP MICH COM 225310101   2,214,558 4,813 SH   DFND 2,3 4,813 0 0
CREDIT ACCEP CORP MICH COM 225310101   133,435 290 SH   DFND 7,10,11 290 0 0
CRESCENT PT ENERGY CORP COM 22576C101   8,187 983 SH   DFND 7,10,11 983 0 0
CRESCENT PT ENERGY CORP COM 22576C101   339,566 40,772 SH   DFND 7,9,10,12 40,772 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   8,278 283 SH   DFND 2,3 283 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   4,183 143 SH   DFND 2,3,5 143 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   2,257,135 77,167 SH   DFND 7,10,11 77,167 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   768,112 114,815 SH   DFND 7,10,11 114,815 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   12,256 1,832 SH   DFND 7,9,10,12 1,832 0 0
CRICUT INC COM CL A 22658D100   82,244 8,853 SH   DFND 7,10,11 8,853 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   59 2 SH   DFND 2,3 2 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,491,320 83,770 SH   DFND 7,10,11 83,770 0 0
CRITEO S A SPONS ADS 226718104   32,704 1,120 SH   DFND 7,10,11 1,120 0 0
CROCS INC COM 227046109   95,641 1,084 SH   DFND 2,3 1,084 0 0
CROCS INC COM 227046109   23,293 264 SH   DFND 2,3,6 264 0 0
CROCS INC COM 227046109   9,734,592 110,332 SH   DFND 7,10,11 110,332 0 0
CROCS INC COM 227046109   18,528 210 SH   DFND 7,8,9,10,12 210 0 0
CRONOS GROUP INC COM 22717L101   762 380 SH   DFND 7,10,11 380 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   21,344 861 SH   DFND 2,3 861 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   371,602 14,990 SH   DFND 7,10,11 14,990 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   3,562 353 SH   DFND 2,3 353 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   62,578 6,202 SH   DFND 7,10,11 6,202 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   12,190,955 72,834 SH   DFND 2,3 72,834 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,536 51 SH   DFND 2,3,5 51 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   48,205 288 SH   DFND 2,3,6 288 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   42,465,645 253,708 SH   DFND 7,10,11 253,708 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,506,707 26,925 SH   DFND 7,9,10,12 26,925 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   462,973 2,766 SH   DFND 7,8,9,10,12 2,766 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,180,220 19,000 SH Put DFND 7,10,11 19,000 0 0
CROWN CASTLE INC COM 22822V101   200,349 2,177 SH   DFND 1,4 2,177 0 0
CROWN CASTLE INC COM 22822V101   28,886,837 313,885 SH   DFND 2,3 296,370 17,515 0
CROWN CASTLE INC COM 22822V101   1,308,391 14,217 SH   DFND 2,3,5 14,217 0 0
CROWN CASTLE INC COM 22822V101   992,452 10,784 SH   DFND 2,3,6 10,617 167 0
CROWN CASTLE INC COM 22822V101   19,533,608 212,253 SH   DFND 7,10,11 212,253 0 0
CROWN CASTLE INC COM 22822V101   11,753,059 127,709 SH   DFND 7,9,10,12 127,709 0 0
CROWN CASTLE INC COM 22822V101   57,427 624 SH   DFND 7,8,9,10,12 624 0 0
CROWN CASTLE INC COM 22822V101   3,221,050 35,000 SH Put DFND 7,10,11 35,000 0 0
CROWN ELECTROKINETICS CORP COM 228339305   0 1 SH   DFND 7,10,11 1 0 0
CROWN HLDGS INC COM 228368106   25,659 290 SH   DFND 2,3 290 0 0
CROWN HLDGS INC COM 228368106   12,033 136 SH   DFND 2,3,6 136 0 0
CROWN HLDGS INC COM 228368106   5,299,067 59,890 SH   DFND 7,10,11 59,890 0 0
CROWN HLDGS INC COM 228368106   1,044,595 11,806 SH   DFND 7,9,10,12 11,806 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   67 119 SH   DFND 2,3 119 0 0
ARTIVION INC COM 228903100   3,411 225 SH   DFND 2,3 225 0 0
ARTIVION INC COM 228903100   219,380 14,471 SH   DFND 7,10,11 14,471 0 0
CRYOPORT INC COM PAR $0.001 229050307   370 27 SH   DFND 2,3 27 0 0
CRYOPORT INC COM PAR $0.001 229050307   28,133 2,052 SH   DFND 7,10,11 2,052 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   7,408 457 SH   DFND 2,3 457 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   178 11 SH   DFND 7,10,11 11 0 0
CUBESMART COM 229663109   11,935 313 SH   DFND 2,3 313 0 0
CUBESMART COM 229663109   12,240 321 SH   DFND 2,3,5 321 0 0
CUBESMART COM 229663109   4,309 113 SH   DFND 2,3,6 113 0 0
CUBESMART COM 229663109   3,938,943 103,303 SH   DFND 7,10,11 103,303 0 0
CUE BIOPHARMA INC COM 22978P106   41 18 SH   DFND 2,3 18 0 0
CUE BIOPHARMA INC COM 22978P106   39 17 SH   DFND 7,10,11 17 0 0
CUE HEALTH INC COM 229790100   843 1,906 SH   DFND 7,10,11 1,906 0 0
CULLEN FROST BANKERS INC COM 229899109   70,505 773 SH   DFND 2,3 773 0 0
CULLEN FROST BANKERS INC COM 229899109   20,978 230 SH   DFND 2,3,5 230 0 0
CULLEN FROST BANKERS INC COM 229899109   40,224 441 SH   DFND 2,3,6 441 0 0
CULLEN FROST BANKERS INC COM 229899109   5,239,650 57,446 SH   DFND 7,10,11 57,446 0 0
CULLINAN ONCOLOGY INC COM 230031106   212,983 23,534 SH   DFND 7,10,11 23,534 0 0
CUMMINS INC COM 231021106   8,371,460 36,643 SH   DFND 1,4 36,643 0 0
CUMMINS INC COM 231021106   44,761,254 195,926 SH   DFND 2,3 195,556 370 0
CUMMINS INC COM 231021106   1,877,484 8,218 SH   DFND 2,3,5 8,218 0 0
CUMMINS INC COM 231021106   1,039,493 4,550 SH   DFND 2,3,6 4,550 0 0
CUMMINS INC COM 231021106   9,749,343 42,674 SH   DFND 7,10,11 42,674 0 0
CUMMINS INC COM 231021106   4,534,017 19,846 SH   DFND 7,9,10,12 19,846 0 0
CUMMINS INC COM 231021106   32,213 141 SH   DFND 7,8,9,10,12 141 0 0
CUMMINS INC COM 231021106   548,304 2,400 SH Call DFND 2,3 2,400 0 0
CUMMINS INC COM 231021106   822,456 3,600 SH Put DFND 2,3 3,600 0 0
CUMULUS MEDIA INC COM CL A 231082801   6,225 1,223 SH   DFND 2,3 1,223 0 0
CURIS INC COM 231269309   605,430 91,871 SH   DFND 7,10,11 91,871 0 0
CURTISS WRIGHT CORP COM 231561101   51,842 265 SH   DFND 1,4 265 0 0
CURTISS WRIGHT CORP COM 231561101   518,028 2,648 SH   DFND 2,3 2,648 0 0
CURTISS WRIGHT CORP COM 231561101   31,692 162 SH   DFND 2,3,6 162 0 0
CURTISS WRIGHT CORP COM 231561101   5,569,977 28,472 SH   DFND 7,10,11 28,472 0 0
CUSTOMERS BANCORP INC COM 23204G100   44,096 1,280 SH   DFND 2,3 1,280 0 0
CUSTOMERS BANCORP INC COM 23204G100   4,616 134 SH   DFND 2,3,6 134 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,478,835 42,927 SH   DFND 7,10,11 42,927 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   2,871 463 SH   DFND 2,3 463 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   862 139 SH   DFND 7,10,11 139 0 0
CUTERA INC COM 232109108   820,797 136,345 SH   DFND 2,3 136,345 0 0
CUTERA INC COM 232109108   999 166 SH   DFND 2,3,6 166 0 0
CUTERA INC COM 232109108   1,481,426 246,084 SH   DFND 7,10,11 246,084 0 0
CUTERA INC COM 232109108   3,347 556 SH   DFND 7,9,10,12 556 0 0
CUTERA INC COM 232109108   556,850 92,500 SH Call DFND 7,10,11 92,500 0 0
CUTERA INC COM 232109108   2,408,000 400,000 SH Put DFND 7,10,11 400,000 0 0
CXAPP INC COM CL A 23248B109   129 71 SH   DFND 2,3 71 0 0
CXAPP INC COM CL A 23248B109   22 12 SH   DFND 7,10,11 12 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   1,198,600 1,040,000 PRN   DFND 7,10,11 1,040,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   89 6 SH   DFND 2,3 6 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   274,463 18,408 SH   DFND 7,10,11 18,408 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   3,333,033 3,930,000 PRN   DFND 7,10,11 3,930,000 0 0
CYTOKINETICS INC COM NEW 23282W605   54,913 1,864 SH   DFND 2,3 1,864 0 0
CYTOKINETICS INC COM NEW 23282W605   4,149,441 140,850 SH   DFND 7,10,11 140,850 0 0
CYTEK BIOSCIENCES INC COM 23285D109   6,762 1,225 SH   DFND 2,3 1,225 0 0
CYTEK BIOSCIENCES INC COM 23285D109   203,942 36,946 SH   DFND 7,10,11 36,946 0 0
DMC GLOBAL INC COM 23291C103   5,799 237 SH   DFND 2,3 237 0 0
DMC GLOBAL INC COM 23291C103   1,101 45 SH   DFND 7,10,11 45 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   310,889 8,908 SH   DFND 2,3,6 8,908 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   6,467,684 185,320 SH   DFND 7,10,11 185,320 0 0
DBX ETF TR XTRACK USD HIGH 233051432   15,518,267 457,766 SH   DFND 7,10,11 457,766 0 0
DBX ETF TR XTRACK INTL REAL 233051846   741 38 SH   DFND 7,10,11 38 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   551,588 15,564 SH   DFND 2,3,6 15,564 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,183,741 45,511 SH   DFND 1,4 45,511 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   44,210,211 1,699,739 SH   DFND 2,3 1,699,739 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   6,878,136 264,442 SH   DFND 7,10,11 264,442 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   8,086,951 310,917 SH   DFND 7,9,10,12 310,917 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,601,000 100,000 SH Put DFND 7,10,11 100,000 0 0
D R HORTON INC COM 23331A109   7,018,758 65,309 SH   DFND 1,4 65,309 0 0
D R HORTON INC COM 23331A109   9,206,203 85,663 SH   DFND 2,3 84,863 800 0
D R HORTON INC COM 23331A109   66,094 615 SH   DFND 2,3,5 615 0 0
D R HORTON INC COM 23331A109   100,484 935 SH   DFND 2,3,6 935 0 0
D R HORTON INC COM 23331A109   19,221,037 178,850 SH   DFND 7,10,11 178,850 0 0
D R HORTON INC COM 23331A109   5,374,897 50,013 SH   DFND 7,9,10,12 50,013 0 0
D R HORTON INC COM 23331A109   21,172 197 SH   DFND 7,8,9,10,12 197 0 0
D R HORTON INC COM 23331A109   859,760 8,000 SH Call DFND 2,3 8,000 0 0
D R HORTON INC COM 23331A109   6,448,200 60,000 SH Call DFND 7,10,11 60,000 0 0
D R HORTON INC COM 23331A109   1,289,640 12,000 SH Put DFND 2,3 12,000 0 0
DHI GROUP INC COM 23331S100   67 22 SH   DFND 7,10,11 22 0 0
DTE ENERGY CO COM 233331107   810,323 8,162 SH   DFND 2,3 8,162 0 0
DTE ENERGY CO COM 233331107   35,642 359 SH   DFND 2,3,5 359 0 0
DTE ENERGY CO COM 233331107   7,744 78 SH   DFND 2,3,6 78 0 0
DTE ENERGY CO COM 233331107   7,032,697 70,837 SH   DFND 7,10,11 70,837 0 0
DTE ENERGY CO COM 233331107   1,219,754 12,286 SH   DFND 7,9,10,12 12,286 0 0
DLH HLDGS CORP COM 23335Q100   7,889 676 SH   DFND 7,10,11 676 0 0
DXP ENTERPRISES INC COM NEW 233377407   17,295 495 SH   DFND 2,3 495 0 0
DXP ENTERPRISES INC COM NEW 233377407   195,839 5,605 SH   DFND 7,10,11 5,605 0 0
DADA NEXUS LTD ADS 23344D108   4,179 939 SH   DFND 7,9,10,12 939 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   56,042 1,059 SH   DFND 2,3 1,059 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,593 49 SH   DFND 2,3,5 49 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   14,288 270 SH   DFND 2,3,6 270 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,782,645 90,375 SH   DFND 7,10,11 90,375 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,168,344 40,974 SH   DFND 7,9,10,12 40,974 0 0
DXC TECHNOLOGY CO COM 23355L106   287,392 13,797 SH   DFND 2,3 13,797 0 0
DXC TECHNOLOGY CO COM 23355L106   20,247 972 SH   DFND 2,3,5 972 0 0
DXC TECHNOLOGY CO COM 23355L106   49,284 2,366 SH   DFND 2,3,6 2,366 0 0
DXC TECHNOLOGY CO COM 23355L106   2,625,788 126,058 SH   DFND 7,10,11 126,058 0 0
DXC TECHNOLOGY CO COM 23355L106   11,457 550 SH   DFND 7,9,10,12 550 0 0
DAILY JOURNAL CORP COM 233912104   294 1 SH   DFND 2,3 1 0 0
DAILY JOURNAL CORP COM 233912104   588 2 SH   DFND 7,10,11 2 0 0
DAKTRONICS INC COM 234264109   36 4 SH   DFND 2,3 4 0 0
DAKTRONICS INC COM 234264109   169 19 SH   DFND 7,10,11 19 0 0
DANA INC COM 235825205   55,409 3,777 SH   DFND 2,3 3,777 0 0
DANA INC COM 235825205   768,488 52,385 SH   DFND 7,10,11 52,385 0 0
DANAHER CORPORATION COM 235851102   972,304 3,919 SH   DFND 1,4 3,919 0 0
DANAHER CORPORATION COM 235851102   23,742,178 95,696 SH   DFND 2,3 87,739 7,957 0
DANAHER CORPORATION COM 235851102   444,099 1,790 SH   DFND 2,3,5 1,790 0 0
DANAHER CORPORATION COM 235851102   459,233 1,851 SH   DFND 2,3,6 1,651 200 0
DANAHER CORPORATION COM 235851102   41,670,730 167,959 SH   DFND 7,10,11 167,959 0 0
DANAHER CORPORATION COM 235851102   29,370,822 118,383 SH   DFND 7,9,10,12 118,383 0 0
DANAHER CORPORATION COM 235851102   620,498 2,501 SH   DFND 7,8,9,10,12 2,501 0 0
DANAHER CORPORATION COM 235851102   8,336,160 33,600 SH Call DFND 2,3 33,600 0 0
DANAHER CORPORATION COM 235851102   46,568,370 187,700 SH Call DFND 7,10,11 187,700 0 0
DANAHER CORPORATION COM 235851102   24,437,850 98,500 SH Put DFND 2,3 98,500 0 0
DANAHER CORPORATION COM 235851102   2,481,000 10,000 SH Put DFND 7,10,11 10,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   2,612 1,262 SH   DFND 7,10,11 1,262 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   42,995,357 1,420,395 SH   DFND 2,3 1,420,395 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   977,872 32,305 SH   DFND 7,10,11 32,305 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   185,434 6,126 SH   DFND 7,9,10,12 6,126 0 0
DARDEN RESTAURANTS INC COM 237194105   19,885,094 138,843 SH   DFND 2,3 137,794 1,049 0
DARDEN RESTAURANTS INC COM 237194105   1,549,640 10,820 SH   DFND 2,3,5 10,820 0 0
DARDEN RESTAURANTS INC COM 237194105   1,743,417 12,173 SH   DFND 2,3,6 12,173 0 0
DARDEN RESTAURANTS INC COM 237194105   21,621,791 150,969 SH   DFND 7,10,11 150,969 0 0
DARDEN RESTAURANTS INC COM 237194105   2,077,120 14,503 SH   DFND 7,9,10,12 14,503 0 0
DARDEN RESTAURANTS INC COM 237194105   23,631 165 SH   DFND 7,8,9,10,12 165 0 0
DARLING INGREDIENTS INC COM 237266101   1,329,169 25,463 SH   DFND 1,4 25,463 0 0
DARLING INGREDIENTS INC COM 237266101   16,216,452 310,660 SH   DFND 2,3 310,660 0 0
DARLING INGREDIENTS INC COM 237266101   3,481,479 66,695 SH   DFND 7,10 66,695 0 0
DARLING INGREDIENTS INC COM 237266101   78,091 1,496 SH   DFND 2,3,5 1,496 0 0
DARLING INGREDIENTS INC COM 237266101   308,398 5,908 SH   DFND 2,3,6 5,908 0 0
DARLING INGREDIENTS INC COM 237266101   1,749,431 33,514 SH   DFND 7,10,11 33,514 0 0
DARLING INGREDIENTS INC COM 237266101   1,718,163 32,915 SH   DFND 7,9,10,12 32,915 0 0
DARLING INGREDIENTS INC COM 237266101   13,676 262 SH   DFND 7,8,9,10,12 262 0 0
DARLING INGREDIENTS INC COM 237266101   965,700 18,500 SH Call DFND 7,10,11 18,500 0 0
DASEKE INC COM 23753F107   32,119 6,261 SH   DFND 7,10,11 6,261 0 0
DATADOG INC CL A COM 23804L103   13,525,408 148,484 SH   DFND 2,3 148,484 0 0
DATADOG INC CL A COM 23804L103   7,652 84 SH   DFND 2,3,5 84 0 0
DATADOG INC CL A COM 23804L103   176,441 1,937 SH   DFND 2,3,6 1,937 0 0
DATADOG INC CL A COM 23804L103   22,990,843 252,397 SH   DFND 7,10,11 252,397 0 0
DATADOG INC CL A COM 23804L103   2,410,970 26,468 SH   DFND 7,9,10,12 26,468 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   36,699 990 SH   DFND 2,3 990 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   489,139 13,195 SH   DFND 7,10,11 13,195 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   18 1 SH   DFND 7,10,11 1 0 0
DAVITA INC COM 23918K108   79,594 842 SH   DFND 2,3 842 0 0
DAVITA INC COM 23918K108   39,324 416 SH   DFND 2,3,5 416 0 0
DAVITA INC COM 23918K108   8,791 93 SH   DFND 2,3,6 93 0 0
DAVITA INC COM 23918K108   3,275,843 34,654 SH   DFND 7,10,11 34,654 0 0
DAVITA INC COM 23918K108   2,400,589 25,395 SH   DFND 7,9,10,12 25,395 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,235,160 100,665 SH   DFND 7,10,11 100,665 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   420 33 SH   DFND 2,3 33 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   10,418 819 SH   DFND 2,3,6 819 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   759,740 59,728 SH   DFND 7,10,11 59,728 0 0
DECKERS OUTDOOR CORP COM 243537107   539,280 1,049 SH   DFND 2,3 1,049 0 0
DECKERS OUTDOOR CORP COM 243537107   93,050 181 SH   DFND 2,3,6 181 0 0
DECKERS OUTDOOR CORP COM 243537107   12,770,510 24,841 SH   DFND 7,10,11 24,841 0 0
DECKERS OUTDOOR CORP COM 243537107   2,437,301 4,741 SH   DFND 7,9,10,12 4,741 0 0
DECKERS OUTDOOR CORP COM 243537107   111,043 216 SH   DFND 7,8,9,10,12 216 0 0
DEERE & CO COM 244199105   8,119,331 21,515 SH   DFND 1,4 21,515 0 0
DEERE & CO COM 244199105   46,644,168 123,600 SH   DFND 2,3 118,410 5,190 0
DEERE & CO COM 244199105   3,728,137 9,879 SH   DFND 7,10 9,879 0 0
DEERE & CO COM 244199105   1,032,889 2,737 SH   DFND 2,3,5 2,737 0 0
DEERE & CO COM 244199105   737,023 1,953 SH   DFND 2,3,6 1,953 0 0
DEERE & CO COM 244199105   30,315,493 80,331 SH   DFND 7,10,11 80,331 0 0
DEERE & CO COM 244199105   13,058,858 34,604 SH   DFND 7,9,10,12 34,604 0 0
DEERE & CO COM 244199105   398,136 1,055 SH   DFND 7,8,9,10,12 1,055 0 0
DEERE & CO COM 244199105   2,000,114 5,300 SH Put DFND 7,10,11 5,300 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   27,502 3,442 SH   DFND 2,3 3,442 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   2,261 283 SH   DFND 2,3,5 283 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   18,856 2,360 SH   DFND 2,3,6 2,360 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   48,028 6,011 SH   DFND 7,10,11 6,011 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   88,473 2,108 SH   DFND 7,10,11 2,108 0 0
DELEK US HLDGS INC NEW COM 24665A103   26,024 916 SH   DFND 2,3 916 0 0
DELEK US HLDGS INC NEW COM 24665A103   10,455 368 SH   DFND 2,3,6 368 0 0
DELEK US HLDGS INC NEW COM 24665A103   5,673,164 199,689 SH   DFND 7,10,11 199,689 0 0
DELL TECHNOLOGIES INC CL C 24703L202   63,457 921 SH   DFND 2,3 921 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,906,551 114,754 SH   DFND 7,10,11 114,754 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,965,732 43,044 SH   DFND 7,9,10,12 43,044 0 0
DELL TECHNOLOGIES INC CL C 24703L202   31,350 455 SH   DFND 7,8,9,10,12 455 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,619,192 97,816 SH   DFND 2,3 97,816 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   16,021 433 SH   DFND 2,3,5 433 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   36,112 976 SH   DFND 2,3,6 976 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,477,105 283,165 SH   DFND 7,10,11 283,165 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,726,420 46,660 SH   DFND 7,9,10,12 46,660 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   34,040 920 SH   DFND 7,8,9,10,12 920 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   12,506,000 338,000 SH Call DFND 2,3 338,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   26,710,300 721,900 SH Call DFND 7,10,11 721,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   36,056,500 974,500 SH Put DFND 2,3 974,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,100,000 300,000 SH Put DFND 7,10,11 300,000 0 0
DENBURY INC COM 24790A101   8,527 87 SH   DFND 2,3 87 0 0
DENBURY INC COM 24790A101   20,658,940 210,784 SH   DFND 7,10,11 210,784 0 0
DELUXE CORP COM 248019101   16,831 891 SH   DFND 2,3 891 0 0
DELUXE CORP COM 248019101   4,685 248 SH   DFND 2,3,6 248 0 0
DELUXE CORP COM 248019101   399,108 21,128 SH   DFND 7,10,11 21,128 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,815 88 SH   DFND 2,3 88 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,851,499 138,221 SH   DFND 7,10,11 138,221 0 0
DENISON MINES CORP COM 248356107   349,170 211,694 SH   DFND 7,10,11 211,694 0 0
DENNYS CORP COM 24869P104   559 66 SH   DFND 2,3 66 0 0
DENNYS CORP COM 24869P104   1,177 139 SH   DFND 7,10,11 139 0 0
DENTSPLY SIRONA INC COM 24906P109   46,936 1,374 SH   DFND 2,3 1,374 0 0
DENTSPLY SIRONA INC COM 24906P109   27,328 800 SH   DFND 2,3,5 800 0 0
DENTSPLY SIRONA INC COM 24906P109   10,077 295 SH   DFND 2,3,6 295 0 0
DENTSPLY SIRONA INC COM 24906P109   1,576,621 46,154 SH   DFND 7,10,11 46,154 0 0
DENTSPLY SIRONA INC COM 24906P109   1,411,252 41,313 SH   DFND 7,9,10,12 41,313 0 0
DENTSPLY SIRONA INC COM 24906P109   14,996 439 SH   DFND 7,8,9,10,12 439 0 0
DESCARTES SYS GROUP INC COM 249906108   6,636 90 SH   DFND 2,3 90 0 0
DESCARTES SYS GROUP INC COM 249906108   2,581 35 SH   DFND 7,10,11 35 0 0
DESCARTES SYS GROUP INC COM 249906108   1,331,215 18,054 SH   DFND 7,9,10,12 18,054 0 0
DESIGN THERAPEUTICS INC COM 25056L103   146 62 SH   DFND 2,3 62 0 0
DESIGN THERAPEUTICS INC COM 25056L103   1,680 712 SH   DFND 7,10,11 712 0 0
DESIGNER BRANDS INC CL A 250565108   27,738 2,191 SH   DFND 2,3 2,191 0 0
DESIGNER BRANDS INC CL A 250565108   243,237 19,213 SH   DFND 7,10,11 19,213 0 0
DESKTOP METAL INC COM CL A 25058X105   20 14 SH   DFND 2,3 14 0 0
DESKTOP METAL INC COM CL A 25058X105   3,056 2,093 SH   DFND 7,10,11 2,093 0 0
DESTINATION XL GROUP INC COM 25065K104   130 29 SH   DFND 7,10,11 29 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,640,243 55,351 SH   DFND 2,3 44,151 11,200 0
DEVON ENERGY CORP NEW COM 25179M103   140,190 2,939 SH   DFND 2,3,5 2,939 0 0
DEVON ENERGY CORP NEW COM 25179M103   108,756 2,280 SH   DFND 2,3,6 2,280 0 0
DEVON ENERGY CORP NEW COM 25179M103   45,823,768 960,666 SH   DFND 7,10,11 960,666 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,251,345 47,198 SH   DFND 7,9,10,12 47,198 0 0
DEVON ENERGY CORP NEW COM 25179M103   49,465 1,037 SH   DFND 7,8,9,10,12 1,037 0 0
DEVON ENERGY CORP NEW COM 25179M103   13,403,700 281,000 SH Call DFND 2,3 281,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,393,500 155,000 SH Put DFND 2,3 155,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   124,190 55,000 PRN   DFND 7,10,11 55,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,877,460 1,992,000 PRN   DFND 7,10,11 1,992,000 0 0
DEXCOM INC COM 252131107   595,161 6,379 SH   DFND 1,4 6,379 0 0
DEXCOM INC COM 252131107   12,625,823 135,325 SH   DFND 2,3 135,155 170 0
DEXCOM INC COM 252131107   170,179 1,824 SH   DFND 2,3,5 1,824 0 0
DEXCOM INC COM 252131107   419,850 4,500 SH   DFND 2,3,6 4,495 5 0
DEXCOM INC COM 252131107   23,759,312 254,655 SH   DFND 7,10,11 254,655 0 0
DEXCOM INC COM 252131107   6,136,528 65,772 SH   DFND 7,9,10,12 65,772 0 0
DEXCOM INC COM 252131107   79,212 849 SH   DFND 7,8,9,10,12 849 0 0
DEXCOM INC COM 252131107   5,952,540 63,800 SH Call DFND 7,10,11 63,800 0 0
DEXCOM INC COM 252131107   11,662,500 125,000 SH Put DFND 7,10,11 125,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   7,935,481 53,194 SH   DFND 2,3 53,194 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   95,028 637 SH   DFND 2,3,5 637 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   261,811 1,755 SH   DFND 2,3,6 1,755 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,258,976 15,143 SH   DFND 7,10,11 15,143 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   2,191 13 SH   DFND 2,3 13 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,180 7 SH   DFND 7,10,11 7 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   88 6 SH   DFND 2,3 6 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   590,650 40,235 SH   DFND 7,10,11 40,235 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,204,648 40,061 SH   DFND 2,3 40,061 0 0
DIAMONDBACK ENERGY INC COM 25278X109   61,023 394 SH   DFND 2,3,5 394 0 0
DIAMONDBACK ENERGY INC COM 25278X109   229,842 1,484 SH   DFND 2,3,6 1,484 0 0
DIAMONDBACK ENERGY INC COM 25278X109   17,993,736 116,179 SH   DFND 7,10,11 116,179 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,635,378 10,559 SH   DFND 7,9,10,12 10,559 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,548,800 10,000 SH Call DFND 2,3 10,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   42,559 5,300 SH   DFND 2,3 5,300 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   4,336 540 SH   DFND 2,3,5 540 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   931 116 SH   DFND 2,3,6 116 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,119,438 139,407 SH   DFND 7,10,11 139,407 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   52,876 3,868 SH   DFND 7,10,11 3,868 0 0
DICKS SPORTING GOODS INC COM 253393102   177,854 1,638 SH   DFND 2,3 1,638 0 0
DICKS SPORTING GOODS INC COM 253393102   11,401 105 SH   DFND 2,3,6 105 0 0
DICKS SPORTING GOODS INC COM 253393102   46,484,510 428,113 SH   DFND 7,10,11 428,113 0 0
DICKS SPORTING GOODS INC COM 253393102   733,241 6,753 SH   DFND 7,9,10,12 6,753 0 0
DICKS SPORTING GOODS INC COM 253393102   6,406 59 SH   DFND 7,8,9,10,12 59 0 0
DICKS SPORTING GOODS INC COM 253393102   6,395,362 58,900 SH Call DFND 7,10,11 58,900 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   135,004 7,128 SH   DFND 7,10,11 7,128 0 0
DIGI INTL INC COM 253798102   10,638 394 SH   DFND 2,3 394 0 0
DIGI INTL INC COM 253798102   388,800 14,400 SH   DFND 7,10,11 14,400 0 0
DIGI INTL INC COM 253798102   42,876 1,588 SH   DFND 7,9,10,12 1,588 0 0
DIGIMARC CORP NEW COM 25381B101   1,007 31 SH   DFND 7,10,11 31 0 0
DIGITAL RLTY TR INC COM 253868103   153,090 1,265 SH   DFND 2,3 1,265 0 0
DIGITAL RLTY TR INC COM 253868103   80,236 663 SH   DFND 2,3,5 663 0 0
DIGITAL RLTY TR INC COM 253868103   26,624 220 SH   DFND 2,3,6 220 0 0
DIGITAL RLTY TR INC COM 253868103   17,951,260 148,333 SH   DFND 7,10,11 148,333 0 0
DIGITAL RLTY TR INC COM 253868103   12,301,199 101,646 SH   DFND 7,9,10,12 101,646 0 0
DIGITAL RLTY TR INC COM 253868103   30,376 251 SH   DFND 7,8,9,10,12 251 0 0
DIGITAL TURBINE INC COM NEW 25400W102   61,958 10,241 SH   DFND 2,3 10,241 0 0
DIGITAL TURBINE INC COM NEW 25400W102   218,568 36,127 SH   DFND 7,10,11 36,127 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   7,278 414 SH   DFND 2,3 414 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   8,966 510 SH   DFND 2,3,6 510 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   517,538 29,439 SH   DFND 7,10,11 29,439 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   66,874 3,804 SH   DFND 7,9,10,12 3,804 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   127,655 167,000 PRN   DFND 7,10,11 167,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   9,732 405 SH   DFND 2,3 405 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   11,631 484 SH   DFND 2,3,5 484 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,057 44 SH   DFND 2,3,6 44 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   369,485 15,376 SH   DFND 7,10,11 15,376 0 0
DILLARDS INC CL A 254067101   1,926,968 5,825 SH   DFND 7,10,11 5,825 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   15,569 780 SH   DFND 2,3 780 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   4,870 244 SH   DFND 2,3,6 244 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   480,098 24,053 SH   DFND 7,10,11 24,053 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   66,130 2,208 SH   DFND 2,3 2,208 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   98 3 SH   DFND 7,10,11 3 0 0
DINE BRANDS GLOBAL INC COM 254423106   11,324 229 SH   DFND 2,3 229 0 0
DINE BRANDS GLOBAL INC COM 254423106   2,077 42 SH   DFND 2,3,5 42 0 0
DINE BRANDS GLOBAL INC COM 254423106   2,621 53 SH   DFND 2,3,6 53 0 0
DINE BRANDS GLOBAL INC COM 254423106   350,007 7,078 SH   DFND 7,10,11 7,078 0 0
DINGDONG CAYMAN LTD ADS 25445D101   29,271 15,011 SH   DFND 7,10,11 15,011 0 0
DINGDONG CAYMAN LTD ADS 25445D101   70 36 SH   DFND 7,9,10,12 36 0 0
DIODES INC COM 254543101   93,820 1,190 SH   DFND 2,3 1,190 0 0
DIODES INC COM 254543101   23,179 294 SH   DFND 2,3,5 294 0 0
DIODES INC COM 254543101   5,125 65 SH   DFND 2,3,6 65 0 0
DIODES INC COM 254543101   1,825,067 23,149 SH   DFND 7,10,11 23,149 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   137,888 3,200 SH   DFND 7,10,11 3,200 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   65,045 3,447 SH   DFND 7,10,11 3,447 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   8,194 1,700 SH   DFND 7,10,11 1,700 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   7 1 SH   DFND 7,10,11 1 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   333,758 11,613 SH   DFND 2,3 11,613 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   450,442 15,673 SH   DFND 7,10,11 15,673 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   29,659,280 350,000 SH   DFND 7,10,11 350,000 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   75 1 SH   DFND 7,10,11 1 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   123,417 2,100 SH   DFND 7,10,11 2,100 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   61,960 2,000 SH   DFND 7,10,11 2,000 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   2,500 125 SH   DFND 7,10,11 125 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   15,780 1,000 SH   DFND 7,10,11 1,000 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   108 2 SH   DFND 7,10,11 2 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   1,909 66 SH   DFND 7,10,11 66 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   26,776 400 SH   DFND 7,10,11 400 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   8,240 400 SH   DFND 7,10,11 400 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   2,218 210 SH   DFND 7,10,11 210 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   1,457 57 SH   DFND 7,10,11 57 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   268,195 6,076 SH   DFND 7,10,11 6,076 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   6,737 240 SH   DFND 7,10,11 240 0 0
DISC MEDICINE INC COM 254604101   1,247,178 26,547 SH   DFND 7,10,11 26,547 0 0
DIREXION SHS ETF TR DAILY NVDA BEAR 25461A700   2,578,140 100,000 SH   DFND 7,10,11 100,000 0 0
DIREXION SHS ETF TR DAILY NVDA BULL 25461A833   2,375,000 100,000 SH   DFND 7,10,11 100,000 0 0
DISNEY WALT CO COM 254687106   9,888 122 SH   DFND 1,4 122 0 0
DISNEY WALT CO COM 254687106   55,216,609 681,266 SH   DFND 2,3 667,324 13,942 0
DISNEY WALT CO COM 254687106   1,231,636 15,196 SH   DFND 2,3,5 15,196 0 0
DISNEY WALT CO COM 254687106   941,720 11,619 SH   DFND 2,3,6 9,779 1,840 0
DISNEY WALT CO COM 254687106   137,130,503 1,691,925 SH   DFND 7,10,11 1,691,925 0 0
DISNEY WALT CO COM 254687106   39,668,707 489,435 SH   DFND 7,9,10,12 489,435 0 0
DISNEY WALT CO COM 254687106   842,028 10,389 SH   DFND 7,8,9,10,12 10,389 0 0
DISNEY WALT CO COM 254687106   10,585,130 130,600 SH Call DFND 2,3 130,600 0 0
DISNEY WALT CO COM 254687106   972,600 12,000 SH Call DFND 7,10,11 12,000 0 0
DISNEY WALT CO COM 254687106   3,647,250 45,000 SH Call DFND 7,8,9,10,12 45,000 0 0
DISNEY WALT CO COM 254687106   29,137,475 359,500 SH Put DFND 2,3 359,500 0 0
DISNEY WALT CO COM 254687106   10,131,250 125,000 SH Put DFND 7,10,11 125,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,057,159 1,759,000 PRN   DFND 7,10,11 1,759,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   1,725,120 1,797,000 PRN   DFND 7,10,11 1,797,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   1,004,588 1,505,000 PRN   DFND 7,10,11 1,505,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,195,294 203,975 SH   DFND 2,3 203,975 0 0
DISH NETWORK CORPORATION CL A 25470M109   11,373,358 1,940,846 SH   DFND 7,10,11 1,940,846 0 0
DISH NETWORK CORPORATION CL A 25470M109   59,479 10,150 SH   DFND 7,9,10,12 10,150 0 0
DISCOVER FINL SVCS COM 254709108   1,725,150 19,914 SH   DFND 2,3 15,807 4,107 0
DISCOVER FINL SVCS COM 254709108   44,874 518 SH   DFND 2,3,5 518 0 0
DISCOVER FINL SVCS COM 254709108   78,487 906 SH   DFND 2,3,6 906 0 0
DISCOVER FINL SVCS COM 254709108   8,686,168 100,267 SH   DFND 7,10,11 100,267 0 0
DISCOVER FINL SVCS COM 254709108   3,357,692 38,759 SH   DFND 7,9,10,12 38,759 0 0
DISCOVER FINL SVCS COM 254709108   23,910 276 SH   DFND 7,8,9,10,12 276 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   119,703 31,418 SH   DFND 7,10,11 31,418 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   3,585 1,848 SH   DFND 2,3 1,848 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   91,597 47,215 SH   DFND 7,10,11 47,215 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   2,349 1,211 SH   DFND 7,9,10,12 1,211 0 0
DOCGO INC COM 256086109   21 4 SH   DFND 2,3 4 0 0
DOCGO INC COM 256086109   1,109 208 SH   DFND 7,10,11 208 0 0
DOCEBO INC COM 25609L105   1,181 29 SH   DFND 7,10,11 29 0 0
DR REDDYS LABS LTD ADR 256135203   39,654 593 SH   DFND 2,3 593 0 0
DR REDDYS LABS LTD ADR 256135203   802 12 SH   DFND 2,3,6 12 0 0
DR REDDYS LABS LTD ADR 256135203   3,813,730 57,032 SH   DFND 7,10,11 57,032 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   258,720 264,000 PRN   DFND 7,10,11 264,000 0 0
DOCUSIGN INC COM 256163106   1,266,510 30,155 SH   DFND 2,3 30,155 0 0
DOCUSIGN INC COM 256163106   14,322 341 SH   DFND 2,3,5 341 0 0
DOCUSIGN INC COM 256163106   6,594 157 SH   DFND 2,3,6 157 0 0
DOCUSIGN INC COM 256163106   12,283,026 292,453 SH   DFND 7,10,11 292,453 0 0
DOCUSIGN INC COM 256163106   1,071,168 25,504 SH   DFND 7,9,10,12 25,504 0 0
DOCUSIGN INC COM 256163106   36,792 876 SH   DFND 7,8,9,10,12 876 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   825,889 10,420 SH   DFND 2,3 10,420 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   8,322 105 SH   DFND 2,3,5 105 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   118,811 1,499 SH   DFND 2,3,6 1,499 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,933,982 24,400 SH   DFND 7,10,11 24,400 0 0
DOLLAR GEN CORP NEW COM 256677105   6,454 61 SH   DFND 1,4 61 0 0
DOLLAR GEN CORP NEW COM 256677105   30,946,183 292,497 SH   DFND 2,3 292,282 215 0
DOLLAR GEN CORP NEW COM 256677105   125,161 1,183 SH   DFND 2,3,5 1,183 0 0
DOLLAR GEN CORP NEW COM 256677105   170,761 1,614 SH   DFND 2,3,6 1,614 0 0
DOLLAR GEN CORP NEW COM 256677105   29,427,438 278,142 SH   DFND 7,10,11 278,142 0 0
DOLLAR GEN CORP NEW COM 256677105   4,333,674 40,961 SH   DFND 7,9,10,12 40,961 0 0
DOLLAR GEN CORP NEW COM 256677105   20,525 194 SH   DFND 7,8,9,10,12 194 0 0
DOLLAR GEN CORP NEW COM 256677105   8,252,400 78,000 SH Call DFND 2,3 78,000 0 0
DOLLAR GEN CORP NEW COM 256677105   6,993,380 66,100 SH Call DFND 7,10,11 66,100 0 0
DOLLAR GEN CORP NEW COM 256677105   15,658,400 148,000 SH Put DFND 2,3 148,000 0 0
DOLLAR GEN CORP NEW COM 256677105   10,368,400 98,000 SH Put DFND 7,10,11 98,000 0 0
DOLLAR TREE INC COM 256746108   8,246,256 77,466 SH   DFND 2,3 77,466 0 0
DOLLAR TREE INC COM 256746108   32,787 308 SH   DFND 2,3,5 308 0 0
DOLLAR TREE INC COM 256746108   6,919 65 SH   DFND 2,3,6 65 0 0
DOLLAR TREE INC COM 256746108   10,624,242 99,805 SH   DFND 7,10,11 99,805 0 0
DOLLAR TREE INC COM 256746108   3,323,263 31,219 SH   DFND 7,9,10,12 31,219 0 0
DOLLAR TREE INC COM 256746108   22,461 211 SH   DFND 7,8,9,10,12 211 0 0
DOMINION ENERGY INC COM 25746U109   474,931 10,632 SH   DFND 2,3 10,097 535 0
DOMINION ENERGY INC COM 25746U109   42,526 952 SH   DFND 2,3,5 952 0 0
DOMINION ENERGY INC COM 25746U109   47,038 1,053 SH   DFND 2,3,6 1,053 0 0
DOMINION ENERGY INC COM 25746U109   26,297,736 588,711 SH   DFND 7,10,11 588,711 0 0
DOMINION ENERGY INC COM 25746U109   11,606,829 259,835 SH   DFND 7,9,10,12 259,835 0 0
DOMINION ENERGY INC COM 25746U109   11,167,500 250,000 SH Put DFND 7,10,11 250,000 0 0
DOMINOS PIZZA INC COM 25754A201   33,334 88 SH   DFND 2,3 88 0 0
DOMINOS PIZZA INC COM 25754A201   3,030 8 SH   DFND 2,3,5 8 0 0
DOMINOS PIZZA INC COM 25754A201   16,516,154 43,602 SH   DFND 7,10,11 43,602 0 0
DOMINOS PIZZA INC COM 25754A201   4,231,463 11,171 SH   DFND 7,9,10,12 11,171 0 0
DOMINOS PIZZA INC COM 25754A201   75,758 200 SH   DFND 7,8,9,10,12 200 0 0
DOMINOS PIZZA INC COM 25754A201   13,257,650 35,000 SH Call DFND 7,10,11 35,000 0 0
DOMINOS PIZZA INC COM 25754A201   12,310,675 32,500 SH Call DFND 7,8,9,10,12 32,500 0 0
DOMO INC COM CL B 257554105   677 69 SH   DFND 7,10,11 69 0 0
DONALDSON INC COM 257651109   45,207 758 SH   DFND 2,3 758 0 0
DONALDSON INC COM 257651109   11,630 195 SH   DFND 2,3,5 195 0 0
DONALDSON INC COM 257651109   11,630 195 SH   DFND 2,3,6 195 0 0
DONALDSON INC COM 257651109   1,436,728 24,090 SH   DFND 7,10,11 24,090 0 0
DONALDSON INC COM 257651109   163,652 2,744 SH   DFND 7,9,10,12 2,744 0 0
DONEGAL GROUP INC CL A 257701201   49,123 3,446 SH   DFND 2,3 3,446 0 0
DONEGAL GROUP INC CL A 257701201   513 36 SH   DFND 7,10,11 36 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   19,642 349 SH   DFND 2,3 349 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   712,392 12,658 SH   DFND 7,10,11 12,658 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   95,169 1,691 SH   DFND 7,9,10,12 1,691 0 0
DOORDASH INC CL A 25809K105   50,781 639 SH   DFND 2,3 639 0 0
DOORDASH INC CL A 25809K105   97,828 1,231 SH   DFND 2,3,6 1,231 0 0
DOORDASH INC CL A 25809K105   4,656,227 58,591 SH   DFND 7,10,11 58,591 0 0
DOORDASH INC CL A 25809K105   3,522,587 44,326 SH   DFND 7,9,10,12 44,326 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   76,808 2,644 SH   DFND 7,10,11 2,644 0 0
DORMAN PRODS INC COM 258278100   36,895 487 SH   DFND 2,3 487 0 0
DORMAN PRODS INC COM 258278100   994,350 13,125 SH   DFND 7,10,11 13,125 0 0
DORMAN PRODS INC COM 258278100   73,790 974 SH   DFND 7,9,10,12 974 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   46,593 1,667 SH   DFND 2,3 1,667 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,356,749 48,542 SH   DFND 7,10,11 48,542 0 0
DOUGLAS EMMETT INC COM 25960P109   12,045 944 SH   DFND 2,3 944 0 0
DOUGLAS EMMETT INC COM 25960P109   1,387,892 108,769 SH   DFND 7,10,11 108,769 0 0
DOUGLAS DYNAMICS INC COM 25960R105   151 5 SH   DFND 2,3 5 0 0
DOUGLAS DYNAMICS INC COM 25960R105   1,569 52 SH   DFND 7,10,11 52 0 0
DOUGLAS ELLIMAN INC COM 25961D105   34 15 SH   DFND 2,3 15 0 0
DOUGLAS ELLIMAN INC COM 25961D105   90 40 SH   DFND 7,10,11 40 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   51,105 52,491 SH   DFND 7,10,11 52,491 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   2,273 2,335 SH   DFND 7,9,10,12 2,335 0 0
DOVER CORP COM 260003108   3,305,131 23,691 SH   DFND 2,3 19,991 3,700 0
DOVER CORP COM 260003108   49,945 358 SH   DFND 2,3,5 358 0 0
DOVER CORP COM 260003108   68,639 492 SH   DFND 2,3,6 492 0 0
DOVER CORP COM 260003108   11,236,018 80,539 SH   DFND 7,10,11 80,539 0 0
DOVER CORP COM 260003108   1,977,973 14,178 SH   DFND 7,9,10,12 14,178 0 0
DOVER CORP COM 260003108   66,546 477 SH   DFND 7,8,9,10,12 477 0 0
DOW INC COM 260557103   5,583,071 108,283 SH   DFND 1,4 108,283 0 0
DOW INC COM 260557103   30,444,066 590,459 SH   DFND 2,3 572,290 18,169 0
DOW INC COM 260557103   1,260,745 24,452 SH   DFND 2,3,5 23,802 650 0
DOW INC COM 260557103   702,917 13,633 SH   DFND 2,3,6 13,633 0 0
DOW INC COM 260557103   16,147,819 313,185 SH   DFND 7,10,11 313,185 0 0
DOW INC COM 260557103   4,125,109 80,006 SH   DFND 7,9,10,12 80,006 0 0
DOW INC COM 260557103   42,743 829 SH   DFND 7,8,9,10,12 829 0 0
DOW INC COM 260557103   10,724,480 208,000 SH Call DFND 2,3 208,000 0 0
DOW INC COM 260557103   4,124,800 80,000 SH Call DFND 7,10,11 80,000 0 0
DOW INC COM 260557103   18,922,520 367,000 SH Put DFND 2,3 367,000 0 0
DOW INC COM 260557103   4,124,800 80,000 SH Put DFND 7,10,11 80,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   8,279,136 10,944,000 PRN   DFND 7,10,11 10,944,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   9,715 330 SH   DFND 2,3 330 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,505 187 SH   DFND 2,3,6 187 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,922,085 133,223 SH   DFND 7,10,11 133,223 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,193,880 40,553 SH   DFND 7,9,10,12 40,553 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   81,254,400 2,760,000 SH Put DFND 7,10,11 2,760,000 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   31 20 SH   DFND 2,3 20 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   11 7 SH   DFND 7,10,11 7 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   186,843 8,405 SH   DFND 7,10,11 8,405 0 0
DRIL-QUIP INC COM 262037104   20,677 734 SH   DFND 2,3 734 0 0
DRIL-QUIP INC COM 262037104   361,252 12,824 SH   DFND 7,10,11 12,824 0 0
DROPBOX INC NOTE 3/0 26210CAC8   179,922 191,000 PRN   DFND 7,10,11 191,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   498,122 526,000 PRN   DFND 7,10,11 526,000 0 0
DROPBOX INC CL A 26210C104   63,664 2,338 SH   DFND 2,3 2,338 0 0
DROPBOX INC CL A 26210C104   19,932 732 SH   DFND 2,3,5 732 0 0
DROPBOX INC CL A 26210C104   11,627 427 SH   DFND 2,3,6 427 0 0
DROPBOX INC CL A 26210C104   20,122,071 738,967 SH   DFND 7,10,11 738,967 0 0
DROPBOX INC CL A 26210C104   816,709 29,993 SH   DFND 7,9,10,12 29,993 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   7,176 570 SH   DFND 2,3 570 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   328,410 26,085 SH   DFND 7,10,11 26,085 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   4,791 467 SH   DFND 2,3 467 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   34,699 3,382 SH   DFND 7,10,11 3,382 0 0
DUCOMMUN INC DEL COM 264147109   8,963 206 SH   DFND 2,3 206 0 0
DUCOMMUN INC DEL COM 264147109   129,007 2,965 SH   DFND 7,10,11 2,965 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   9 1 SH   DFND 7,10,11 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,589,947 63,335 SH   DFND 2,3 45,127 18,208 0
DUKE ENERGY CORP NEW COM NEW 26441C204   175,637 1,990 SH   DFND 2,3,5 1,990 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   221,533 2,510 SH   DFND 2,3,6 1,813 697 0
DUKE ENERGY CORP NEW COM NEW 26441C204   47,030,495 532,863 SH   DFND 7,10,11 532,863 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   19,712,077 223,341 SH   DFND 7,9,10,12 223,341 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,868,450 32,500 SH Call DFND 7,10,11 32,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,633,650 52,500 SH Put DFND 7,10,11 52,500 0 0
DULUTH HLDGS INC COM CL B 26443V101   805 134 SH   DFND 2,3 134 0 0
DULUTH HLDGS INC COM CL B 26443V101   42 7 SH   DFND 7,10,11 7 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,606,392 160,800 SH   DFND 2,3 160,800 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   384,495 38,488 SH   DFND 7,10,11 38,488 0 0
DUOLINGO INC CL A COM 26603R106   1,493 9 SH   DFND 2,3 9 0 0
DUOLINGO INC CL A COM 26603R106   4,976 30 SH   DFND 2,3,6 30 0 0
DUOLINGO INC CL A COM 26603R106   202,361 1,220 SH   DFND 7,10,11 1,220 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,708,587 36,313 SH   DFND 2,3 24,953 11,360 0
DUPONT DE NEMOURS INC COM 26614N102   118,449 1,588 SH   DFND 2,3,5 1,188 400 0
DUPONT DE NEMOURS INC COM 26614N102   107,932 1,447 SH   DFND 2,3,6 1,447 0 0
DUPONT DE NEMOURS INC COM 26614N102   12,510,460 167,723 SH   DFND 7,10,11 167,723 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,853,813 38,260 SH   DFND 7,9,10,12 38,260 0 0
DUPONT DE NEMOURS INC COM 26614N102   95,326 1,278 SH   DFND 7,8,9,10,12 1,278 0 0
DUPONT DE NEMOURS INC COM 26614N102   11,188,500 150,000 SH Call DFND 2,3 150,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   19,766,350 265,000 SH Put DFND 2,3 265,000 0 0
DOXIMITY INC CL A 26622P107   1,210 57 SH   DFND 2,3 57 0 0
DOXIMITY INC CL A 26622P107   1,294 61 SH   DFND 2,3,5 61 0 0
DOXIMITY INC CL A 26622P107   5,857 276 SH   DFND 2,3,6 276 0 0
DOXIMITY INC CL A 26622P107   467,774 22,044 SH   DFND 7,10,11 22,044 0 0
DUTCH BROS INC CL A 26701L100   10,181,408 437,910 SH   DFND 7,10,11 437,910 0 0
DYCOM INDS INC COM 267475101   53,400 600 SH   DFND 2,3 600 0 0
DYCOM INDS INC COM 267475101   14,418 162 SH   DFND 2,3,5 162 0 0
DYCOM INDS INC COM 267475101   13,172 148 SH   DFND 2,3,6 148 0 0
DYCOM INDS INC COM 267475101   1,150,147 12,923 SH   DFND 7,10,11 12,923 0 0
DYCOM INDS INC COM 267475101   89 1 SH   DFND 7,9,10,12 1 0 0
DYNATRACE INC COM NEW 268150109   37,291 798 SH   DFND 2,3 798 0 0
DYNATRACE INC COM NEW 268150109   13,645 292 SH   DFND 2,3,6 292 0 0
DYNATRACE INC COM NEW 268150109   4,864,079 104,089 SH   DFND 7,10,11 104,089 0 0
DYNATRACE INC COM NEW 268150109   1,340,170 28,679 SH   DFND 7,9,10,12 28,679 0 0
DYNATRACE INC COM NEW 268150109   16,823 360 SH   DFND 7,8,9,10,12 360 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   33,336 2,257 SH   DFND 2,3 2,257 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   5,480 371 SH   DFND 2,3,6 371 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,710,401 251,212 SH   DFND 7,10,11 251,212 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   16,232 1,099 SH   DFND 7,9,10,12 1,099 0 0
DYNEX CAP INC COM 26817Q886   6,042 506 SH   DFND 2,3 506 0 0
DYNEX CAP INC COM 26817Q886   1,493 125 SH   DFND 7,10,11 125 0 0
DYNE THERAPEUTICS INC COM 26818M108   251 28 SH   DFND 2,3 28 0 0
DYNE THERAPEUTICS INC COM 26818M108   554,328 61,867 SH   DFND 7,10,11 61,867 0 0
DZS INC COM 268211109   122 58 SH   DFND 2,3 58 0 0
DZS INC COM 268211109   42,540 20,257 SH   DFND 7,10,11 20,257 0 0
E L F BEAUTY INC COM 26856L103   112,246 1,022 SH   DFND 2,3 1,022 0 0
E L F BEAUTY INC COM 26856L103   2,829,001 25,758 SH   DFND 7,10,11 25,758 0 0
EL POLLO LOCO HLDGS INC COM 268603107   2,327 260 SH   DFND 2,3 260 0 0
EL POLLO LOCO HLDGS INC COM 268603107   430 48 SH   DFND 7,10,11 48 0 0
EMX RTY CORP COM 26873J107   8,950 5,000 SH   DFND 7,10,11 5,000 0 0
ENI S P A SPONSORED ADR 26874R108   42,517 1,332 SH   DFND 2,3 1,332 0 0
ENI S P A SPONSORED ADR 26874R108   54,009 1,692 SH   DFND 2,3,5 1,692 0 0
ENI S P A SPONSORED ADR 26874R108   68,851 2,157 SH   DFND 2,3,6 2,157 0 0
ENI S P A SPONSORED ADR 26874R108   5,650 177 SH   DFND 7,10,11 177 0 0
EOG RES INC COM 26875P101   941,320 7,426 SH   DFND 2,3 7,426 0 0
EOG RES INC COM 26875P101   64,014 505 SH   DFND 2,3,5 505 0 0
EOG RES INC COM 26875P101   96,338 760 SH   DFND 2,3,6 760 0 0
EOG RES INC COM 26875P101   42,403,720 334,520 SH   DFND 7,10,11 334,520 0 0
EOG RES INC COM 26875P101   4,823,995 38,056 SH   DFND 7,9,10,12 38,056 0 0
EOG RES INC COM 26875P101   3,169,000 25,000 SH Call DFND 2,3 25,000 0 0
EOG RES INC COM 26875P101   5,387,300 42,500 SH Put DFND 2,3 42,500 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   1,182,406 426,000 PRN   DFND 7,10,11 426,000 0 0
EQT CORP COM 26884L109   713,680 17,587 SH   DFND 2,3 17,587 0 0
EQT CORP COM 26884L109   14,690 362 SH   DFND 2,3,5 362 0 0
EQT CORP COM 26884L109   107,212 2,642 SH   DFND 2,3,6 2,642 0 0
EQT CORP COM 26884L109   27,591,181 679,921 SH   DFND 7,10,11 679,921 0 0
EQT CORP COM 26884L109   925,833 22,815 SH   DFND 7,9,10,12 22,815 0 0
EPR PPTYS COM SH BEN INT 26884U109   268,722 6,469 SH   DFND 2,3 6,469 0 0
EPR PPTYS COM SH BEN INT 26884U109   17,239 415 SH   DFND 2,3,6 415 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,084,448 26,106 SH   DFND 7,10,11 26,106 0 0
EQRX INC COM 26886C107   462 208 SH   DFND 2,3 208 0 0
EQRX INC COM 26886C107   501,567 225,931 SH   DFND 7,10,11 225,931 0 0
EAGLE BANCORP INC MD COM 268948106   10,746 501 SH   DFND 2,3 501 0 0
EAGLE BANCORP INC MD COM 268948106   1,416 66 SH   DFND 2,3,5 66 0 0
EAGLE BANCORP INC MD COM 268948106   634,830 29,596 SH   DFND 7,10,11 29,596 0 0
ESS TECH INC COMMON STOCK 26916J106   49 26 SH   DFND 2,3 26 0 0
ESS TECH INC COMMON STOCK 26916J106   86 46 SH   DFND 7,10,11 46 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   398,911 12,763 SH   DFND 7,10,11 12,763 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   18,229 380 SH   DFND 7,10,11 380 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   777,539 45,657 SH   DFND 2,3 45,657 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,563,986 150,557 SH   DFND 7,10,11 150,557 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   136,952 16,150 SH   DFND 7,10,11 16,150 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   104,542 2,026 SH   DFND 7,10,11 2,026 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   640,771 16,388 SH   DFND 7,10,11 16,388 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   704 193 SH   DFND 2,3 193 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   8,395 2,300 SH   DFND 7,10,11 2,300 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   7,223 135 SH   DFND 7,10,11 135 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   6,736 400 SH   DFND 7,10,11 400 0 0
EVI INDS INC COM 26929N102   50 2 SH   DFND 7,10,11 2 0 0
EAGLE MATLS INC COM 26969P108   111,735 671 SH   DFND 2,3 171 500 0
EAGLE MATLS INC COM 26969P108   333 2 SH   DFND 2,3,5 2 0 0
EAGLE MATLS INC COM 26969P108   164,022 985 SH   DFND 2,3,6 985 0 0
EAGLE MATLS INC COM 26969P108   2,750,244 16,516 SH   DFND 7,10,11 16,516 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   2,634 167 SH   DFND 7,10,11 167 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   568 36 SH   DFND 7,9,10,12 36 0 0
EARTHSTONE ENERGY INC CL A 27032D304   11,011 544 SH   DFND 2,3 544 0 0
EARTHSTONE ENERGY INC CL A 27032D304   2,017,928 99,700 SH   DFND 7,10,11 99,700 0 0
EAST WEST BANCORP INC COM 27579R104   83,018 1,575 SH   DFND 2,3 1,575 0 0
EAST WEST BANCORP INC COM 27579R104   26,513 503 SH   DFND 2,3,5 503 0 0
EAST WEST BANCORP INC COM 27579R104   47,175 895 SH   DFND 2,3,6 895 0 0
EAST WEST BANCORP INC COM 27579R104   4,909,199 93,136 SH   DFND 7,10,11 93,136 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   5,315 465 SH   DFND 2,3 465 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   709,769 62,097 SH   DFND 7,10,11 62,097 0 0
EASTERN BANKSHARES INC COM 27627N105   16,678 1,330 SH   DFND 2,3 1,330 0 0
EASTERN BANKSHARES INC COM 27627N105   614,159 48,976 SH   DFND 7,10,11 48,976 0 0
EASTGROUP PPTYS INC COM 277276101   68,943 414 SH   DFND 2,3 414 0 0
EASTGROUP PPTYS INC COM 277276101   28,976 174 SH   DFND 2,3,5 174 0 0
EASTGROUP PPTYS INC COM 277276101   37,469 225 SH   DFND 2,3,6 225 0 0
EASTGROUP PPTYS INC COM 277276101   3,480,477 20,900 SH   DFND 7,10,11 20,900 0 0
EASTGROUP PPTYS INC COM 277276101   333 2 SH   DFND 7,9,10,12 2 0 0
EASTMAN CHEM CO COM 277432100   414,518 5,403 SH   DFND 2,3 5,403 0 0
EASTMAN CHEM CO COM 277432100   50,175 654 SH   DFND 2,3,5 654 0 0
EASTMAN CHEM CO COM 277432100   55,238 720 SH   DFND 2,3,6 720 0 0
EASTMAN CHEM CO COM 277432100   3,103,214 40,449 SH   DFND 7,10,11 40,449 0 0
EASTMAN CHEM CO COM 277432100   976,646 12,730 SH   DFND 7,9,10,12 12,730 0 0
EASTMAN KODAK CO COM NEW 277461406   189 45 SH   DFND 2,3 45 0 0
EASTMAN KODAK CO COM NEW 277461406   100,564 23,887 SH   DFND 7,10,11 23,887 0 0
EATON VANCE MUN BD FD COM 27827X101   9 1 SH   DFND 7,10,11 1 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   408,655 53,489 SH   DFND 7,10,11 53,489 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   55,427 7,521 SH   DFND 7,10,11 7,521 0 0
EBAY INC. COM 278642103   3,779,527 85,723 SH   DFND 2,3 81,723 4,000 0
EBAY INC. COM 278642103   73,410 1,665 SH   DFND 2,3,5 1,665 0 0
EBAY INC. COM 278642103   81,302 1,844 SH   DFND 2,3,6 1,844 0 0
EBAY INC. COM 278642103   17,839,519 404,616 SH   DFND 7,10,11 404,616 0 0
EBAY INC. COM 278642103   7,355,066 166,819 SH   DFND 7,9,10,12 166,819 0 0
EBAY INC. COM 278642103   177,506 4,026 SH   DFND 7,8,9,10,12 4,026 0 0
EBIX INC COM NEW 278715206   2,727 276 SH   DFND 2,3 276 0 0
EBIX INC COM NEW 278715206   96,024 9,719 SH   DFND 7,10,11 9,719 0 0
ECHOSTAR CORP CL A 278768106   8,593 513 SH   DFND 2,3 513 0 0
ECHOSTAR CORP CL A 278768106   2,781 166 SH   DFND 2,3,6 166 0 0
ECHOSTAR CORP CL A 278768106   79,228 4,730 SH   DFND 7,10,11 4,730 0 0
ECOLAB INC COM 278865100   7,454 44 SH   DFND 1,4 44 0 0
ECOLAB INC COM 278865100   4,843,146 28,590 SH   DFND 2,3 28,590 0 0
ECOLAB INC COM 278865100   62,847 371 SH   DFND 2,3,5 371 0 0
ECOLAB INC COM 278865100   225,302 1,330 SH   DFND 2,3,6 1,330 0 0
ECOLAB INC COM 278865100   20,333,574 120,033 SH   DFND 7,10,11 120,033 0 0
ECOLAB INC COM 278865100   6,711,797 39,621 SH   DFND 7,9,10,12 39,621 0 0
ECOLAB INC COM 278865100   103,503 611 SH   DFND 7,8,9,10,12 611 0 0
ECOPETROL S A SPONSORED ADS 279158109   27,943 2,413 SH   DFND 2,3 2,413 0 0
ECOPETROL S A SPONSORED ADS 279158109   646,245 55,807 SH   DFND 7,10,11 55,807 0 0
ECOVYST INC COM 27923Q109   25,072 2,548 SH   DFND 2,3 2,548 0 0
ECOVYST INC COM 27923Q109   12,261 1,246 SH   DFND 2,3,6 1,246 0 0
ECOVYST INC COM 27923Q109   246,157 25,016 SH   DFND 7,10,11 25,016 0 0
EDGEWELL PERS CARE CO COM 28035Q102   40,360 1,092 SH   DFND 2,3 1,092 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,100,706 29,781 SH   DFND 7,10,11 29,781 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   2,114 369 SH   DFND 2,3,6 369 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   4,636 809 SH   DFND 7,10,11 809 0 0
EDISON INTL COM 281020107   925,110 14,617 SH   DFND 2,3 14,517 100 0
EDISON INTL COM 281020107   38,101 602 SH   DFND 2,3,5 602 0 0
EDISON INTL COM 281020107   242,148 3,826 SH   DFND 2,3,6 3,826 0 0
EDISON INTL COM 281020107   14,120,674 223,111 SH   DFND 7,10,11 223,111 0 0
EDISON INTL COM 281020107   27,840,322 439,885 SH   DFND 7,9,10,12 439,885 0 0
EDISON INTL COM 281020107   98,479 1,556 SH   DFND 7,8,9,10,12 1,556 0 0
EDITAS MEDICINE INC COM 28106W103   468 60 SH   DFND 2,3 60 0 0
EDITAS MEDICINE INC COM 28106W103   1,657,672 212,522 SH   DFND 7,10,11 212,522 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,410,472 20,359 SH   DFND 2,3 20,359 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   90,480 1,306 SH   DFND 2,3,5 1,306 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   175,694 2,536 SH   DFND 2,3,6 2,536 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   15,761,442 227,504 SH   DFND 7,10,11 227,504 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   11,937,498 172,308 SH   DFND 7,9,10,12 172,308 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   105,860 1,528 SH   DFND 7,8,9,10,12 1,528 0 0
EGAIN CORP COM NEW 28225C806   61 10 SH   DFND 2,3 10 0 0
EGAIN CORP COM NEW 28225C806   61 10 SH   DFND 7,10,11 10 0 0
EHEALTH INC COM 28238P109   1,125 152 SH   DFND 2,3 152 0 0
EHEALTH INC COM 28238P109   89 12 SH   DFND 7,10,11 12 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   38 125 SH   DFND 2,3 125 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   1,061 3,479 SH   DFND 7,10,11 3,479 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   41 133 SH   DFND 7,9,10,12 133 0 0
POLISHED COM INC COM 28252C109   47 585 SH   DFND 7,9,10,12 585 0 0
89BIO INC COM 282559103   15 1 SH   DFND 2,3 1 0 0
89BIO INC COM 282559103   2,499,041 161,855 SH   DFND 7,10,11 161,855 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6   240,000 250,000 PRN   DFND 7,10,11 250,000 0 0
8X8 INC NEW COM 282914100   1,240 492 SH   DFND 2,3 492 0 0
8X8 INC NEW COM 282914100   104,933 41,640 SH   DFND 7,10,11 41,640 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   73,217 6,514 SH   DFND 2,3 6,514 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   8,891 791 SH   DFND 2,3,5 791 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   901,819 80,233 SH   DFND 7,10,11 80,233 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   52,626 4,682 SH   DFND 7,9,10,12 4,682 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   337,200 30,000 SH Call DFND 7,10,11 30,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   337,200 30,000 SH Put DFND 7,10,11 30,000 0 0
ELDORADO GOLD CORP NEW COM 284902509   14,418,138 1,608,360 SH   DFND 2,3 1,608,360 0 0
ELDORADO GOLD CORP NEW COM 284902509   4,605,161 513,711 SH   DFND 7,10,11 513,711 0 0
ELECTRONIC ARTS INC COM 285512109   8,290,624 68,859 SH   DFND 2,3 68,859 0 0
ELECTRONIC ARTS INC COM 285512109   83,798 696 SH   DFND 2,3,5 696 0 0
ELECTRONIC ARTS INC COM 285512109   56,227 467 SH   DFND 2,3,6 467 0 0
ELECTRONIC ARTS INC COM 285512109   33,654,814 279,525 SH   DFND 7,10,11 279,525 0 0
ELECTRONIC ARTS INC COM 285512109   11,843,628 98,369 SH   DFND 7,9,10,12 98,369 0 0
ELECTRONIC ARTS INC COM 285512109   291,609 2,422 SH   DFND 7,8,9,10,12 2,422 0 0
ELECTRONIC ARTS INC COM 285512109   1,083,600 9,000 SH Call DFND 2,3 9,000 0 0
ELECTRONIC ARTS INC COM 285512109   2,167,200 18,000 SH Put DFND 2,3 18,000 0 0
ELECTRONIC ARTS INC COM 285512109   758,520 6,300 SH Put DFND 7,10,11 6,300 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,216 113 SH   DFND 2,3 113 0 0
ELEMENT SOLUTIONS INC COM 28618M106   141,114 7,196 SH   DFND 7,10,11 7,196 0 0
ELEVATION ONCOLOGY INC COM 28623U101   12,159 18,350 SH   DFND 7,10,11 18,350 0 0
ELICIO THERAPEUTICS INC COM 28657F103   3,160 374 SH   DFND 7,10,11 374 0 0
ELLINGTON FINANCIAL INC COM 28852N109   19,141 1,535 SH   DFND 2,3 1,535 0 0
ELLINGTON FINANCIAL INC COM 28852N109   314,805 25,245 SH   DFND 7,10,11 25,245 0 0
EMAGIN CORP COM NEW 29076N206   422,250 212,186 SH   DFND 7,10,11 212,186 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   765,672 55,807 SH   DFND 2,3 55,807 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   96,987 7,069 SH   DFND 7,10,11 7,069 0 0
EMBECTA CORP COMMON STOCK 29082K105   14,057 934 SH   DFND 2,3 934 0 0
EMBECTA CORP COMMON STOCK 29082K105   346 23 SH   DFND 2,3,5 23 0 0
EMBECTA CORP COMMON STOCK 29082K105   707 47 SH   DFND 2,3,6 47 0 0
EMBECTA CORP COMMON STOCK 29082K105   422,032 28,042 SH   DFND 7,10,11 28,042 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,559 170 SH   DFND 7,9,10,12 170 0 0
EMCOR GROUP INC COM 29084Q100   137,385 653 SH   DFND 2,3 653 0 0
EMCOR GROUP INC COM 29084Q100   18,304 87 SH   DFND 2,3,5 87 0 0
EMCOR GROUP INC COM 29084Q100   124,761 593 SH   DFND 2,3,6 593 0 0
EMCOR GROUP INC COM 29084Q100   4,317,851 20,523 SH   DFND 7,10,11 20,523 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,907 561 SH   DFND 2,3 561 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   49,324 14,507 SH   DFND 7,10,11 14,507 0 0
EMERSON ELEC CO COM 291011104   13,723,949 142,114 SH   DFND 2,3 110,104 32,010 0
EMERSON ELEC CO COM 291011104   75,614 783 SH   DFND 2,3,5 783 0 0
EMERSON ELEC CO COM 291011104   479,663 4,967 SH   DFND 2,3,6 4,552 415 0
EMERSON ELEC CO COM 291011104   18,697,765 193,619 SH   DFND 7,10,11 193,619 0 0
EMERSON ELEC CO COM 291011104   5,254,084 54,407 SH   DFND 7,9,10,12 54,407 0 0
EMERSON ELEC CO COM 291011104   251,372 2,603 SH   DFND 7,8,9,10,12 2,603 0 0
EMERSON ELEC CO COM 291011104   2,221,110 23,000 SH Call DFND 2,3 23,000 0 0
EMERSON ELEC CO COM 291011104   2,703,960 28,000 SH Put DFND 2,3 28,000 0 0
EMERALD HOLDING INC COM 29103W104   280 62 SH   DFND 2,3 62 0 0
EMERALD HOLDING INC COM 29103W104   32 7 SH   DFND 7,10,11 7 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,043 10 SH   DFND 2,3,5 10 0 0
ASPEN TECHNOLOGY INC COM 29109X106   4,698 23 SH   DFND 2,3,6 23 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,333,671 11,425 SH   DFND 7,10,11 11,425 0 0
ASPEN TECHNOLOGY INC COM 29109X106   626,670 3,068 SH   DFND 7,9,10,12 3,068 0 0
EMPIRE PETE CORP COM 292034303   29 3 SH   DFND 2,3 3 0 0
EMPIRE PETE CORP COM 292034303   58 6 SH   DFND 7,10,11 6 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,865 232 SH   DFND 2,3 232 0 0
EMPIRE ST RLTY TR INC CL A 292104106   355,738 44,246 SH   DFND 7,10,11 44,246 0 0
EMPLOYERS HLDGS INC COM 292218104   52,055 1,303 SH   DFND 1,4 1,303 0 0
EMPLOYERS HLDGS INC COM 292218104   464,858 11,636 SH   DFND 2,3 11,636 0 0
EMPLOYERS HLDGS INC COM 292218104   432,858 10,835 SH   DFND 7,10,11 10,835 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   1,178,592 98,216 SH   DFND 7,10,11 98,216 0 0
ENACT HLDGS INC COM 29249E109   6,508 239 SH   DFND 2,3 239 0 0
ENACT HLDGS INC COM 29249E109   55,604 2,042 SH   DFND 7,10,11 2,042 0 0
ENBRIDGE INC COM 29250N105   678,316 20,357 SH   DFND 2,3 13,569 6,788 0
ENBRIDGE INC COM 29250N105   7,531 226 SH   DFND 2,3,5 226 0 0
ENBRIDGE INC COM 29250N105   145,779 4,375 SH   DFND 2,3,6 4,375 0 0
ENBRIDGE INC COM 29250N105   2,481,583 74,475 SH   DFND 7,10,11 74,475 0 0
ENBRIDGE INC COM 29250N105   8,644,702 259,437 SH   DFND 7,9,10,12 259,437 0 0
ENBRIDGE INC COM 29250N105   80,770 2,424 SH   DFND 7,8,9,10,12 2,424 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   961 86 SH   DFND 2,3 86 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,720 154 SH   DFND 2,3,6 154 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   3,429 307 SH   DFND 7,10,11 307 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   93,456 72,000 PRN   DFND 7,10,11 72,000 0 0
ENCORE CAP GROUP INC COM 292554102   43,175 904 SH   DFND 2,3 904 0 0
ENCORE CAP GROUP INC COM 292554102   424,013 8,878 SH   DFND 7,10,11 8,878 0 0
ENCORE WIRE CORP COM 292562105   94,514 518 SH   DFND 2,3 518 0 0
ENCORE WIRE CORP COM 292562105   6,569 36 SH   DFND 2,3,6 36 0 0
ENCORE WIRE CORP COM 292562105   3,937,304 21,579 SH   DFND 7,10,11 21,579 0 0
ENCORE WIRE CORP COM 292562105   16,932,288 92,800 SH Put DFND 7,10,11 92,800 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   852 347 SH   DFND 7,10,11 347 0 0
ENCORE ENERGY CORP COM NEW 29259W700   334 101 SH   DFND 2,3 101 0 0
ENCORE ENERGY CORP COM NEW 29259W700   238 72 SH   DFND 7,10,11 72 0 0
ENDAVA PLC ADS 29260V105   2,753 48 SH   DFND 2,3,6 48 0 0
ENDAVA PLC ADS 29260V105   121,926 2,126 SH   DFND 7,10,11 2,126 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   11,303 568 SH   DFND 2,3 568 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   13,452 676 SH   DFND 2,3,6 676 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   470,436 23,640 SH   DFND 7,10,11 23,640 0 0
ENCOMPASS HEALTH CORP COM 29261A100   46,072 686 SH   DFND 1,4 686 0 0
ENCOMPASS HEALTH CORP COM 29261A100   395,841 5,894 SH   DFND 2,3 5,894 0 0
ENCOMPASS HEALTH CORP COM 29261A100   13,163 196 SH   DFND 2,3,6 196 0 0
ENCOMPASS HEALTH CORP COM 29261A100   290,467 4,325 SH   DFND 7,10,11 4,325 0 0
ENCOMPASS HEALTH CORP COM 29261A100   48,288 719 SH   DFND 7,9,10,12 719 0 0
ENERGY FUELS INC COM NEW 292671708   5,720 693 SH   DFND 2,3 693 0 0
ENERGY FUELS INC COM NEW 292671708   3,261 395 SH   DFND 2,3,6 395 0 0
ENERGY FUELS INC COM NEW 292671708   16,880 2,045 SH   DFND 7,10,11 2,045 0 0
ENERFLEX LTD COM 29269R105   1,229 213 SH   DFND 7,10,11 213 0 0
ENERGY RECOVERY INC COM 29270J100   3,436 162 SH   DFND 2,3 162 0 0
ENERGY RECOVERY INC COM 29270J100   3,500 165 SH   DFND 7,10,11 165 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   34,443 1,075 SH   DFND 2,3 1,075 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   22,300 696 SH   DFND 2,3,5 696 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   5,223 163 SH   DFND 2,3,6 163 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,071,257 33,435 SH   DFND 7,10,11 33,435 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   85,430,073 6,089,100 SH   DFND 2,3 6,089,100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   19,951 1,422 SH   DFND 2,3,5 1,422 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   31,830,520 2,268,747 SH   DFND 7,10,11 2,268,747 0 0
ENERSYS COM 29275Y102   42,317 447 SH   DFND 2,3 447 0 0
ENERSYS COM 29275Y102   21,395 226 SH   DFND 2,3,5 226 0 0
ENERSYS COM 29275Y102   23,194 245 SH   DFND 2,3,6 245 0 0
ENERSYS COM 29275Y102   8,762,182 92,555 SH   DFND 7,10,11 92,555 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   41,892 1,585 SH   DFND 2,3 1,585 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   555,876 21,032 SH   DFND 7,10,11 21,032 0 0
ENERPLUS CORP COM 292766102   64,435 3,645 SH   DFND 1,4 3,645 0 0
ENERPLUS CORP COM 292766102   573,582 32,447 SH   DFND 2,3 32,447 0 0
ENERPLUS CORP COM 292766102   9,245 523 SH   DFND 2,3,6 523 0 0
ENERPLUS CORP COM 292766102   27,524 1,557 SH   DFND 7,10,11 1,557 0 0
ENERPLUS CORP COM 292766102   45,166 2,555 SH   DFND 7,9,10,12 2,555 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   7,555,891 2,552,666 SH   DFND 7,10,11 2,552,666 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   232 91 SH   DFND 2,3 91 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   125 49 SH   DFND 7,10,11 49 0 0
ENFUSION INC CL A 292812104   28,507 3,178 SH   DFND 7,10,11 3,178 0 0
ENGAGESMART INC COMMON STOCK 29283F103   25,312 1,407 SH   DFND 7,10,11 1,407 0 0
ENHABIT INC COM 29332G102   11,790 1,048 SH   DFND 2,3 1,048 0 0
ENHABIT INC COM 29332G102   226,238 20,110 SH   DFND 7,10,11 20,110 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   16,192 1,325 SH   DFND 2,3 1,325 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   7,919 648 SH   DFND 2,3,5 648 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   24,990 2,045 SH   DFND 7,10,11 2,045 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   45,720 3,347 SH   DFND 7,10,11 3,347 0 0
ENNIS INC COM 293389102   5,602 264 SH   DFND 2,3 264 0 0
ENNIS INC COM 293389102   29,857 1,407 SH   DFND 7,10,11 1,407 0 0
RENOVARO BIOSCIENCES INC COM 29350E104   13 3 SH   DFND 2,3 3 0 0
RENOVARO BIOSCIENCES INC COM 29350E104   82,221 18,394 SH   DFND 7,10,11 18,394 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   7,197,255 8,202,000 PRN   DFND 7,10,11 8,202,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   2,129,158 2,573,000 PRN   DFND 7,10,11 2,573,000 0 0
ENPHASE ENERGY INC COM 29355A107   5,550,329 46,195 SH   DFND 2,3 46,195 0 0
ENPHASE ENERGY INC COM 29355A107   19,104 159 SH   DFND 2,3,5 159 0 0
ENPHASE ENERGY INC COM 29355A107   9,972 83 SH   DFND 2,3,6 83 0 0
ENPHASE ENERGY INC COM 29355A107   20,332,023 169,222 SH   DFND 7,10,11 169,222 0 0
ENPHASE ENERGY INC COM 29355A107   8,406,175 69,964 SH   DFND 7,9,10,12 69,964 0 0
ENPHASE ENERGY INC COM 29355A107   24,871 207 SH   DFND 7,8,9,10,12 207 0 0
ENPRO INDS INC COM 29355X107   42,053 347 SH   DFND 2,3 347 0 0
ENPRO INDS INC COM 29355X107   940,313 7,759 SH   DFND 7,10,11 7,759 0 0
ENOVA INTL INC COM 29357K103   60,586 1,191 SH   DFND 2,3 1,191 0 0
ENOVA INTL INC COM 29357K103   661,412 13,002 SH   DFND 7,10,11 13,002 0 0
ENSIGN GROUP INC COM 29358P101   265,408 2,856 SH   DFND 2,3 2,856 0 0
ENSIGN GROUP INC COM 29358P101   11,709 126 SH   DFND 2,3,5 126 0 0
ENSIGN GROUP INC COM 29358P101   98,692 1,062 SH   DFND 2,3,6 1,062 0 0
ENSIGN GROUP INC COM 29358P101   2,236,639 24,068 SH   DFND 7,10,11 24,068 0 0
ENOVIX CORPORATION COM 293594107   2,108 168 SH   DFND 2,3 168 0 0
ENOVIX CORPORATION COM 293594107   4,907 391 SH   DFND 2,3,6 391 0 0
ENOVIX CORPORATION COM 293594107   168,107 13,395 SH   DFND 7,10,11 13,395 0 0
ENOVIX CORPORATION COM 293594107   25 2 SH   DFND 7,9,10,12 2 0 0
ENOVIX CORPORATION COM 293594107   1,568,750 125,000 SH Call DFND 7,10,11 125,000 0 0
ENTEGRIS INC COM 29362U104   24,654,004 262,528 SH   DFND 2,3 262,528 0 0
ENTEGRIS INC COM 29362U104   13,523 144 SH   DFND 2,3,5 144 0 0
ENTEGRIS INC COM 29362U104   265,953 2,832 SH   DFND 2,3,6 2,832 0 0
ENTEGRIS INC COM 29362U104   9,691,161 103,196 SH   DFND 7,10,11 103,196 0 0
ENTEGRIS INC COM 29362U104   1,899,518 20,227 SH   DFND 7,9,10,12 20,227 0 0
ENTEGRIS INC COM 29362U104   19,721 210 SH   DFND 7,8,9,10,12 210 0 0
ENTERGY CORP NEW COM 29364G103   596,810 6,452 SH   DFND 2,3 6,452 0 0
ENTERGY CORP NEW COM 29364G103   27,103 293 SH   DFND 2,3,5 293 0 0
ENTERGY CORP NEW COM 29364G103   40,423 437 SH   DFND 2,3,6 437 0 0
ENTERGY CORP NEW COM 29364G103   17,013,451 183,929 SH   DFND 7,10,11 183,929 0 0
ENTERGY CORP NEW COM 29364G103   4,631,660 50,072 SH   DFND 7,9,10,12 50,072 0 0
ENTERGY CORP NEW COM 29364G103   27,935 302 SH   DFND 7,8,9,10,12 302 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   2,108 77 SH   DFND 2,3 77 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   164 6 SH   DFND 7,10,11 6 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   10,950 292 SH   DFND 2,3 292 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,388 37 SH   DFND 2,3,5 37 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   696,863 18,583 SH   DFND 7,10,11 18,583 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   433,596 15,842 SH   DFND 2,3 15,842 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   18,283 668 SH   DFND 2,3,5 668 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,241,447 81,894 SH   DFND 7,10,11 81,894 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   27 1 SH   DFND 7,9,10,12 1 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,368,500 50,000 SH Call DFND 2,3 50,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,052,750 75,000 SH Put DFND 2,3 75,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,774 486 SH   DFND 2,3 486 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   522 143 SH   DFND 7,10,11 143 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   490 31 SH   DFND 7,10,11 31 0 0
ENVELA CORP COM 29402E102   19 4 SH   DFND 7,10,11 4 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   92,088 100,000 PRN   DFND 7,10,11 100,000 0 0
ENVESTNET INC COM 29404K106   4,711 107 SH   DFND 2,3 107 0 0
ENVESTNET INC COM 29404K106   1,673 38 SH   DFND 2,3,6 38 0 0
ENVESTNET INC COM 29404K106   263,079 5,975 SH   DFND 7,10,11 5,975 0 0
EPAM SYS INC COM 29414B104   2,051,145 8,022 SH   DFND 2,3 6,687 1,335 0
EPAM SYS INC COM 29414B104   342,625 1,340 SH   DFND 2,3,5 1,340 0 0
EPAM SYS INC COM 29414B104   465,100 1,819 SH   DFND 2,3,6 1,819 0 0
EPAM SYS INC COM 29414B104   3,162,118 12,367 SH   DFND 7,10,11 12,367 0 0
EPAM SYS INC COM 29414B104   1,484,025 5,804 SH   DFND 7,9,10,12 5,804 0 0
EPAM SYS INC COM 29414B104   113,782 445 SH   DFND 7,8,9,10,12 445 0 0
ENVIVA INC COM 29415B103   3,227 432 SH   DFND 2,3 432 0 0
ENVIVA INC COM 29415B103   6,447 863 SH   DFND 7,10,11 863 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   103 48 SH   DFND 2,3 48 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   116 54 SH   DFND 7,10,11 54 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   9,965,025 7,182,000 PRN   DFND 7,10,11 7,182,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   41,374 1,484 SH   DFND 1,4 1,484 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   973,597 34,921 SH   DFND 2,3 34,921 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   103,212 3,702 SH   DFND 2,3,6 3,702 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   262,741 9,424 SH   DFND 7,10,11 9,424 0 0
EPLUS INC COM 294268107   30,744 484 SH   DFND 2,3 484 0 0
EPLUS INC COM 294268107   694,401 10,932 SH   DFND 7,10,11 10,932 0 0
EQUIFAX INC COM 294429105   184,096 1,005 SH   DFND 2,3 1,005 0 0
EQUIFAX INC COM 294429105   60,083 328 SH   DFND 2,3,5 328 0 0
EQUIFAX INC COM 294429105   55,870 305 SH   DFND 2,3,6 305 0 0
EQUIFAX INC COM 294429105   11,004,355 60,074 SH   DFND 7,10,11 60,074 0 0
EQUIFAX INC COM 294429105   2,360,457 12,886 SH   DFND 7,9,10,12 12,886 0 0
EQUIFAX INC COM 294429105   46,711 255 SH   DFND 7,8,9,10,12 255 0 0
EQUINIX INC COM 29444U700   1,194,698 1,645 SH   DFND 1,4 1,645 0 0
EQUINIX INC COM 29444U700   21,025,953 28,951 SH   DFND 2,3 28,691 260 0
EQUINIX INC COM 29444U700   3,128,002 4,307 SH   DFND 7,10 4,307 0 0
EQUINIX INC COM 29444U700   400,169 551 SH   DFND 2,3,5 551 0 0
EQUINIX INC COM 29444U700   517,823 713 SH   DFND 2,3,6 712 1 0
EQUINIX INC COM 29444U700   56,949,762 78,415 SH   DFND 7,10,11 78,415 0 0
EQUINIX INC COM 29444U700   23,154,621 31,882 SH   DFND 7,9,10,12 31,882 0 0
EQUINIX INC COM 29444U700   385,644 531 SH   DFND 7,8,9,10,12 531 0 0
EQUINIX INC COM 29444U700   2,178,780 3,000 SH Put DFND 7,10,11 3,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102   54,989 1,677 SH   DFND 2,3 1,677 0 0
EQUINOR ASA SPONSORED ADR 29446M102   11,378 347 SH   DFND 2,3,5 347 0 0
EQUINOR ASA SPONSORED ADR 29446M102   69,712 2,126 SH   DFND 2,3,6 2,126 0 0
EQUINOR ASA SPONSORED ADR 29446M102   49,841 1,520 SH   DFND 7,10,11 1,520 0 0
EQUINOX GOLD CORP COM 29446Y502   2,293 543 SH   DFND 7,10,11 543 0 0
EQUITABLE HLDGS INC COM 29452E101   20,299 715 SH   DFND 2,3 715 0 0
EQUITABLE HLDGS INC COM 29452E101   7,580 267 SH   DFND 2,3,6 267 0 0
EQUITABLE HLDGS INC COM 29452E101   2,388,110 84,118 SH   DFND 7,10,11 84,118 0 0
EQUITABLE HLDGS INC COM 29452E101   3,272,118 115,256 SH   DFND 7,9,10,12 115,256 0 0
EQUITABLE HLDGS INC COM 29452E101   16,267 573 SH   DFND 7,8,9,10,12 573 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   2,672 111 SH   DFND 2,3 111 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   770 32 SH   DFND 7,10,11 32 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   6,596 704 SH   DFND 2,3 704 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   12,790 1,365 SH   DFND 2,3,6 1,365 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   419,298 44,749 SH   DFND 7,10,11 44,749 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,874 200 SH   DFND 7,9,10,12 200 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   239 13 SH   DFND 2,3 13 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,417 186 SH   DFND 2,3,6 186 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   439,227 23,910 SH   DFND 7,10,11 23,910 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   23,254 365 SH   DFND 2,3 365 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   20,769 326 SH   DFND 2,3,5 326 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   34,977 549 SH   DFND 2,3,6 549 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   9,844,469 154,520 SH   DFND 7,10,11 154,520 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,315,357 20,646 SH   DFND 7,9,10,12 20,646 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   195,387 3,328 SH   DFND 2,3 3,178 150 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   32,878 560 SH   DFND 2,3,5 560 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,807 150 SH   DFND 2,3,6 150 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,631,860 198,124 SH   DFND 7,10,11 198,124 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,770,899 98,295 SH   DFND 7,9,10,12 98,295 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   107,733 1,835 SH   DFND 7,8,9,10,12 1,835 0 0
ERASCA INC COM 29479A108   4,070 2,066 SH   DFND 7,10,11 2,066 0 0
ERICSSON ADR B SEK 10 294821608   4,097 843 SH   DFND 2,3 843 0 0
ERICSSON ADR B SEK 10 294821608   1,157 238 SH   DFND 2,3,5 238 0 0
ERICSSON ADR B SEK 10 294821608   11,377 2,341 SH   DFND 2,3,6 2,341 0 0
ERICSSON ADR B SEK 10 294821608   330,179 67,938 SH   DFND 7,10,11 67,938 0 0
ERICSSON ADR B SEK 10 294821608   34 7 SH   DFND 7,9,10,12 7 0 0
ERIE INDTY CO CL A 29530P102   2,644 9 SH   DFND 2,3 9 0 0
ERIE INDTY CO CL A 29530P102   5,288 18 SH   DFND 2,3,6 18 0 0
ERIE INDTY CO CL A 29530P102   12,058,023 41,043 SH   DFND 7,10,11 41,043 0 0
ERIE INDTY CO CL A 29530P102   4,054,008 13,799 SH   DFND 7,9,10,12 13,799 0 0
ERO COPPER CORP COM 296006109   2,616 151 SH   DFND 7,10,11 151 0 0
ESAB CORPORATION COM 29605J106   6,390 91 SH   DFND 2,3 91 0 0
ESAB CORPORATION COM 29605J106   7,092 101 SH   DFND 2,3,6 101 0 0
ESAB CORPORATION COM 29605J106   192,543 2,742 SH   DFND 7,10,11 2,742 0 0
ESAB CORPORATION COM 29605J106   281 4 SH   DFND 7,9,10,12 4 0 0
ESCALADE INC COM 296056104   337 22 SH   DFND 2,3 22 0 0
ESCALADE INC COM 296056104   77 5 SH   DFND 7,10,11 5 0 0
ESCO TECHNOLOGIES INC COM 296315104   13,786 132 SH   DFND 2,3 132 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,264,977 12,112 SH   DFND 7,10,11 12,112 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   207 211 SH   DFND 2,3 211 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   14,428 14,722 SH   DFND 7,10,11 14,722 0 0
ESSA BANCORP INC COM 29667D104   60 4 SH   DFND 7,10,11 4 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   731 16 SH   DFND 2,3 16 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   36,461 798 SH   DFND 7,10,11 798 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   115,374 5,334 SH   DFND 2,3 5,334 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   15,379 711 SH   DFND 2,3,5 711 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   8,436 390 SH   DFND 2,3,6 390 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,231,956 103,188 SH   DFND 7,10,11 103,188 0 0
ESSENTIAL UTILS INC COM 29670G102   4,188 122 SH   DFND 2,3 122 0 0
ESSENTIAL UTILS INC COM 29670G102   755 22 SH   DFND 2,3,5 22 0 0
ESSENTIAL UTILS INC COM 29670G102   26,468 771 SH   DFND 2,3,6 771 0 0
ESSENTIAL UTILS INC COM 29670G102   930,892 27,116 SH   DFND 7,10,11 27,116 0 0
ESSENTIAL UTILS INC COM 29670G102   1,096,329 31,935 SH   DFND 7,9,10,12 31,935 0 0
ESSENTIAL UTILS INC COM 29670G102   17,405 507 SH   DFND 7,8,9,10,12 507 0 0
ESSEX PPTY TR INC COM 297178105   59,385 280 SH   DFND 2,3 280 0 0
ESSEX PPTY TR INC COM 297178105   44,963 212 SH   DFND 2,3,5 212 0 0
ESSEX PPTY TR INC COM 297178105   16,755 79 SH   DFND 2,3,6 79 0 0
ESSEX PPTY TR INC COM 297178105   12,916,493 60,901 SH   DFND 7,10,11 60,901 0 0
ESSEX PPTY TR INC COM 297178105   5,359,938 25,272 SH   DFND 7,9,10,12 25,272 0 0
ESSEX PPTY TR INC COM 297178105   13,574 64 SH   DFND 7,8,9,10,12 64 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   4,605 154 SH   DFND 2,3 154 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   395,547 13,229 SH   DFND 7,10,11 13,229 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   8,133 272 SH   DFND 7,9,10,12 272 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   115,710 114,000 PRN   DFND 7,10,11 114,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   614,400 768,000 PRN   DFND 7,10,11 768,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   51,374 68,000 PRN   DFND 7,10,11 68,000 0 0
ETSY INC COM 29786A106   17,372,860 269,013 SH   DFND 2,3 269,013 0 0
ETSY INC COM 29786A106   15,758 244 SH   DFND 2,3,5 244 0 0
ETSY INC COM 29786A106   23,701 367 SH   DFND 2,3,6 367 0 0
ETSY INC COM 29786A106   18,188,828 281,648 SH   DFND 7,10,11 281,648 0 0
ETSY INC COM 29786A106   1,528,802 23,673 SH   DFND 7,9,10,12 23,673 0 0
ETSY INC COM 29786A106   24,282 376 SH   DFND 7,8,9,10,12 376 0 0
ETSY INC COM 29786A106   1,291,600 20,000 SH Call DFND 7,10,11 20,000 0 0
ETSY INC COM 29786A106   581,220 9,000 SH Call DFND 7,8,9,10,12 9,000 0 0
ETSY INC COM 29786A106   1,291,600 20,000 SH Put DFND 7,10,11 20,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   95 21 SH   DFND 2,3 21 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,961 432 SH   DFND 7,10,11 432 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   3,710,831 4,039,000 PRN   DFND 7,10,11 4,039,000 0 0
EURONET WORLDWIDE INC COM 298736109   37,388 471 SH   DFND 2,3 471 0 0
EURONET WORLDWIDE INC COM 298736109   7,541 95 SH   DFND 2,3,6 95 0 0
EURONET WORLDWIDE INC COM 298736109   795,546 10,022 SH   DFND 7,10,11 10,022 0 0
EURONET WORLDWIDE INC COM 298736109   53,343 672 SH   DFND 7,9,10,12 672 0 0
EUROPEAN EQUITY FD INC COM 298768102   40 5 SH   DFND 7,10,11 5 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   95,985 5,925 SH   DFND 7,10,11 5,925 0 0
EVANS BANCORP INC COM NEW 29911Q208   80 3 SH   DFND 7,10,11 3 0 0
EVE HLDG INC COM 29970N104   66 8 SH   DFND 7,10,11 8 0 0
EVELO BIOSCIENCES INC COM NEW 299734202   7,338 1,872 SH   DFND 7,10,11 1,872 0 0
EVENTBRITE INC COM CL A 29975E109   1,538 156 SH   DFND 2,3 156 0 0
EVENTBRITE INC COM CL A 29975E109   11,733 1,190 SH   DFND 7,10,11 1,190 0 0
EVERCORE INC CLASS A 29977A105   114,027 827 SH   DFND 2,3 827 0 0
EVERCORE INC CLASS A 29977A105   20,682 150 SH   DFND 2,3,5 150 0 0
EVERCORE INC CLASS A 29977A105   21,923 159 SH   DFND 2,3,6 159 0 0
EVERCORE INC CLASS A 29977A105   442,181 3,207 SH   DFND 7,10,11 3,207 0 0
EVERCOMMERCE INC COM 29977X105   1,073 107 SH   DFND 2,3 107 0 0
EVERCOMMERCE INC COM 29977X105   110 11 SH   DFND 7,10,11 11 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   284,280 309,000 PRN   DFND 7,10,11 309,000 0 0
EVERBRIDGE INC COM 29978A104   204,583 9,125 SH   DFND 7,10,11 9,125 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   16,125 75,001 SH Call DFND 7,10,11 75,001 0 0
EVERI HLDGS INC COM 30034T103   3,239 245 SH   DFND 2,3 245 0 0
EVERI HLDGS INC COM 30034T103   90,901 6,876 SH   DFND 7,10,11 6,876 0 0
EVERGY INC COM 30034W106   1,006,496 19,852 SH   DFND 2,3 19,852 0 0
EVERGY INC COM 30034W106   5,222 103 SH   DFND 2,3,5 103 0 0
EVERGY INC COM 30034W106   5,324 105 SH   DFND 2,3,6 105 0 0
EVERGY INC COM 30034W106   9,571,693 188,791 SH   DFND 7,10,11 188,791 0 0
EVERGY INC COM 30034W106   6,218,862 122,660 SH   DFND 7,9,10,12 122,660 0 0
EVERTEC INC COM 30040P103   126,338 3,398 SH   DFND 2,3 3,398 0 0
EVERTEC INC COM 30040P103   3,309 89 SH   DFND 2,3,6 89 0 0
EVERTEC INC COM 30040P103   1,469,651 39,528 SH   DFND 7,10,11 39,528 0 0
EVERSOURCE ENERGY COM 30040W108   707,744 12,171 SH   DFND 2,3 12,171 0 0
EVERSOURCE ENERGY COM 30040W108   41,694 717 SH   DFND 2,3,5 717 0 0
EVERSOURCE ENERGY COM 30040W108   18,027 310 SH   DFND 2,3,6 310 0 0
EVERSOURCE ENERGY COM 30040W108   8,105,412 139,388 SH   DFND 7,10,11 139,388 0 0
EVERSOURCE ENERGY COM 30040W108   3,629,665 62,419 SH   DFND 7,9,10,12 62,419 0 0
EVERSOURCE ENERGY COM 30040W108   25,295 435 SH   DFND 7,8,9,10,12 435 0 0
EVERQUOTE INC COM CL A 30041R108   455 63 SH   DFND 2,3 63 0 0
EVERQUOTE INC COM CL A 30041R108   72 10 SH   DFND 7,10,11 10 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   338,585 34,444 SH   DFND 7,10,11 34,444 0 0
EVOLUTION PETE CORP COM 30049A107   27,736 4,055 SH   DFND 7,10,11 4,055 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   165 34 SH   DFND 2,3 34 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,322 272 SH   DFND 7,10,11 272 0 0
EVOLENT HEALTH INC CL A 30050B101   14,786 543 SH   DFND 2,3 543 0 0
EVOLENT HEALTH INC CL A 30050B101   18,571 682 SH   DFND 2,3,5 682 0 0
EVOLENT HEALTH INC CL A 30050B101   1,661 61 SH   DFND 2,3,6 61 0 0
EVOLENT HEALTH INC CL A 30050B101   8,169 300 SH   DFND 7,10,11 300 0 0
EVOLUS INC COM 30052C107   82 9 SH   DFND 2,3 9 0 0
EVOLUS INC COM 30052C107   54,484 5,961 SH   DFND 7,10,11 5,961 0 0
EVGO INC CL A COM 30052F100   101 30 SH   DFND 2,3 30 0 0
EVGO INC CL A COM 30052F100   54,705 16,185 SH   DFND 7,10,11 16,185 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   3,749,460 3,432,000 PRN   DFND 7,10,11 3,432,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   3,414,565 3,773,000 PRN   DFND 7,10,11 3,773,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   2,956,981 3,426,000 PRN   DFND 7,10,11 3,426,000 0 0
EXACT SCIENCES CORP COM 30063P105   394,380 5,781 SH   DFND 1,4 5,781 0 0
EXACT SCIENCES CORP COM 30063P105   2,879,293 42,206 SH   DFND 2,3 42,206 0 0
EXACT SCIENCES CORP COM 30063P105   41,000 601 SH   DFND 2,3,5 601 0 0
EXACT SCIENCES CORP COM 30063P105   44,479 652 SH   DFND 2,3,6 652 0 0
EXACT SCIENCES CORP COM 30063P105   5,409,573 79,296 SH   DFND 7,10,11 79,296 0 0
EXACT SCIENCES CORP COM 30063P105   2,272,681 33,314 SH   DFND 7,9,10,12 33,314 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   716 42 SH   DFND 7,10,11 42 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   3,714,209 73,753 SH   DFND 7,10,11 73,753 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   254,161 10,061 SH   DFND 7,10,11 10,061 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   30,618 900 SH   DFND 7,10,11 900 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   27,911 950 SH   DFND 7,10,11 950 0 0
EXELON CORP COM 30161N101   6,605,390 174,792 SH   DFND 2,3 174,792 0 0
EXELON CORP COM 30161N101   59,406 1,572 SH   DFND 2,3,5 1,572 0 0
EXELON CORP COM 30161N101   55,060 1,457 SH   DFND 2,3,6 1,457 0 0
EXELON CORP COM 30161N101   26,807,334 709,376 SH   DFND 7,10,11 709,376 0 0
EXELON CORP COM 30161N101   5,981,250 158,276 SH   DFND 7,9,10,12 158,276 0 0
EXELON CORP COM 30161N101   43,270 1,145 SH   DFND 7,8,9,10,12 1,145 0 0
EXELON CORP COM 30161N101   7,558,000 200,000 SH Call DFND 7,10,11 200,000 0 0
EXELIXIS INC COM 30161Q104   11,996 549 SH   DFND 2,3 549 0 0
EXELIXIS INC COM 30161Q104   13,831 633 SH   DFND 2,3,6 633 0 0
EXELIXIS INC COM 30161Q104   4,948,981 226,498 SH   DFND 7,10,11 226,498 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   6,847 244 SH   DFND 2,3 244 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,207 43 SH   DFND 2,3,5 43 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   842 30 SH   DFND 2,3,6 30 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   5,556 198 SH   DFND 7,10,11 198 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,926 140 SH   DFND 2,3 140 0 0
EXLSERVICE HOLDINGS INC COM 302081104   779,596 27,803 SH   DFND 7,10,11 27,803 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   197,218 227,000 PRN   DFND 7,10,11 227,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,556,018 34,501 SH   DFND 2,3 34,501 0 0
EXPEDIA GROUP INC COM NEW 30212P303   33,085 321 SH   DFND 2,3,5 321 0 0
EXPEDIA GROUP INC COM NEW 30212P303   52,669 511 SH   DFND 2,3,6 511 0 0
EXPEDIA GROUP INC COM NEW 30212P303   12,194,109 118,309 SH   DFND 7,10,11 118,309 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,175,602 21,108 SH   DFND 7,9,10,12 21,108 0 0
EXPEDIA GROUP INC COM NEW 30212P303   20,717 201 SH   DFND 7,8,9,10,12 201 0 0
EXP WORLD HLDGS INC COM 30212W100   24,717 1,522 SH   DFND 2,3 1,522 0 0
EXP WORLD HLDGS INC COM 30212W100   481,094 29,624 SH   DFND 7,10,11 29,624 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,613,105 22,796 SH   DFND 2,3 22,796 0 0
EXPEDITORS INTL WASH INC COM 302130109   33,587 293 SH   DFND 2,3,5 293 0 0
EXPEDITORS INTL WASH INC COM 302130109   71,529 624 SH   DFND 2,3,6 624 0 0
EXPEDITORS INTL WASH INC COM 302130109   35,377,569 308,624 SH   DFND 7,10,11 308,624 0 0
EXPEDITORS INTL WASH INC COM 302130109   13,573,109 118,408 SH   DFND 7,9,10,12 118,408 0 0
EXPEDITORS INTL WASH INC COM 302130109   69,237 604 SH   DFND 7,8,9,10,12 604 0 0
EXPONENT INC COM 30214U102   137,474 1,606 SH   DFND 2,3 1,606 0 0
EXPONENT INC COM 30214U102   10,529 123 SH   DFND 2,3,5 123 0 0
EXPONENT INC COM 30214U102   92,619 1,082 SH   DFND 2,3,6 1,082 0 0
EXPONENT INC COM 30214U102   382,889 4,473 SH   DFND 7,10,11 4,473 0 0
EXPRESS INC COM NEW 30219E202   81 9 SH   DFND 2,3 9 0 0
EXPENSIFY INC COM CL A 30219Q106   161,164 49,589 SH   DFND 7,10,11 49,589 0 0
EXSCIENTIA PLC ADS 30223G102   24,557 5,433 SH   DFND 7,10,11 5,433 0 0
EXTRA SPACE STORAGE INC COM 30225T102   116,474 958 SH   DFND 2,3 958 0 0
EXTRA SPACE STORAGE INC COM 30225T102   63,708 524 SH   DFND 2,3,5 524 0 0
EXTRA SPACE STORAGE INC COM 30225T102   26,991 222 SH   DFND 2,3,6 222 0 0
EXTRA SPACE STORAGE INC COM 30225T102   23,544,453 193,654 SH   DFND 7,10,11 193,654 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,232,569 26,588 SH   DFND 7,9,10,12 26,588 0 0
EXTRA SPACE STORAGE INC COM 30225T102   15,562 128 SH   DFND 7,8,9,10,12 128 0 0
EXTREME NETWORKS COM 30226D106   72,848 3,009 SH   DFND 2,3 3,009 0 0
EXTREME NETWORKS COM 30226D106   11,742 485 SH   DFND 2,3,6 485 0 0
EXTREME NETWORKS COM 30226D106   1,397,086 57,707 SH   DFND 7,10,11 57,707 0 0
EXTREME NETWORKS COM 30226D106   139,183 5,749 SH   DFND 7,9,10,12 5,749 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   3,730 4,000 PRN   DFND 7,10,11 4,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3   34,816 34,000 PRN   DFND 7,10,11 34,000 0 0
EZCORP INC CL A NON VTG 302301106   4,884 592 SH   DFND 2,3 592 0 0
EZCORP INC CL A NON VTG 302301106   174,801 21,188 SH   DFND 7,10,11 21,188 0 0
EXXON MOBIL CORP COM 30231G102   219,562,660 1,867,347 SH   DFND 2,3 1,794,839 72,508 0
EXXON MOBIL CORP COM 30231G102   1,052,223 8,949 SH   DFND 2,3,5 7,274 1,675 0
EXXON MOBIL CORP COM 30231G102   3,606,061 30,669 SH   DFND 2,3,6 30,544 125 0
EXXON MOBIL CORP COM 30231G102   151,505,095 1,288,528 SH   DFND 7,10,11 1,288,528 0 0
EXXON MOBIL CORP COM 30231G102   49,941,966 424,749 SH   DFND 7,9,10,12 424,749 0 0
EXXON MOBIL CORP COM 30231G102   654,098 5,563 SH   DFND 7,8,9,10,12 5,563 0 0
EXXON MOBIL CORP COM 30231G102   65,574,366 557,700 SH Call DFND 2,3 557,700 0 0
EXXON MOBIL CORP COM 30231G102   41,294,096 351,200 SH Call DFND 7,10,11 351,200 0 0
EXXON MOBIL CORP COM 30231G102   40,306,424 342,800 SH Call DFND 7,8,9,10,12 342,800 0 0
EXXON MOBIL CORP COM 30231G102   120,672,354 1,026,300 SH Put DFND 2,3 1,026,300 0 0
EXXON MOBIL CORP COM 30231G102   64,081,100 545,000 SH Put DFND 7,10,11 545,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   96 12 SH   DFND 7,10,11 12 0 0
EYENOVIA INC COM 30234E104   126 76 SH   DFND 2,3 76 0 0
EYENOVIA INC COM 30234E104   22 13 SH   DFND 7,10,11 13 0 0
FMC CORP COM NEW 302491303   1,226,756 18,318 SH   DFND 2,3 18,318 0 0
FMC CORP COM NEW 302491303   278,528 4,159 SH   DFND 2,3,5 4,159 0 0
FMC CORP COM NEW 302491303   348,311 5,201 SH   DFND 2,3,6 5,183 18 0
FMC CORP COM NEW 302491303   16,787,611 250,674 SH   DFND 7,10,11 250,674 0 0
FMC CORP COM NEW 302491303   992,964 14,827 SH   DFND 7,9,10,12 14,827 0 0
FMC CORP COM NEW 302491303   11,050 165 SH   DFND 7,8,9,10,12 165 0 0
FLYWIRE CORPORATION COM VTG 302492103   351 11 SH   DFND 2,3 11 0 0
FLYWIRE CORPORATION COM VTG 302492103   260,828 8,179 SH   DFND 7,10,11 8,179 0 0
FLYWIRE CORPORATION COM VTG 302492103   47,835 1,500 SH   DFND 7,9,10,12 1,500 0 0
F N B CORP COM 302520101   53,152 4,926 SH   DFND 2,3 4,926 0 0
F N B CORP COM 302520101   21,041 1,950 SH   DFND 2,3,5 1,950 0 0
F N B CORP COM 302520101   8,632 800 SH   DFND 2,3,6 800 0 0
F N B CORP COM 302520101   2,282,506 211,539 SH   DFND 7,10,11 211,539 0 0
FB FINL CORP COM 30257X104   9,614 339 SH   DFND 2,3 339 0 0
FB FINL CORP COM 30257X104   45,404 1,601 SH   DFND 2,3,6 1,601 0 0
FB FINL CORP COM 30257X104   721,989 25,458 SH   DFND 7,10,11 25,458 0 0
FIGS INC CL A 30260D103   148 25 SH   DFND 2,3 25 0 0
FIGS INC CL A 30260D103   49,578 8,403 SH   DFND 7,10,11 8,403 0 0
FS BANCORP INC COM 30263Y104   89 3 SH   DFND 7,10,11 3 0 0
FS KKR CAP CORP COM 302635206   41,625 2,114 SH   DFND 7,10,11 2,114 0 0
FS KKR CAP CORP COM 302635206   7,088 360 SH   DFND 7,9,10,12 360 0 0
FRP HLDGS INC COM 30292L107   16,623 308 SH   DFND 2,3 308 0 0
FRP HLDGS INC COM 30292L107   864 16 SH   DFND 7,10,11 16 0 0
FTI CONSULTING INC COM 302941109   437,997 2,455 SH   DFND 2,3 2,455 0 0
FTI CONSULTING INC COM 302941109   70,650 396 SH   DFND 2,3,6 396 0 0
FTI CONSULTING INC COM 302941109   555,390 3,113 SH   DFND 7,10,11 3,113 0 0
META PLATFORMS INC CL A 30303M102   262,421,967 874,128 SH   DFND 2,3 871,672 2,456 0
META PLATFORMS INC CL A 30303M102   1,630,441 5,431 SH   DFND 2,3,5 5,431 0 0
META PLATFORMS INC CL A 30303M102   1,747,222 5,820 SH   DFND 2,3,6 5,814 6 0
META PLATFORMS INC CL A 30303M102   368,499,099 1,227,471 SH   DFND 7,10,11 1,227,471 0 0
META PLATFORMS INC CL A 30303M102   97,202,819 323,783 SH   DFND 7,9,10,12 323,783 0 0
META PLATFORMS INC CL A 30303M102   62,053,407 206,700 SH Call DFND 2,3 206,700 0 0
META PLATFORMS INC CL A 30303M102   125,487,780 418,000 SH Call DFND 7,10,11 418,000 0 0
META PLATFORMS INC CL A 30303M102   16,661,655 55,500 SH Call DFND 7,8,9,10,12 55,500 0 0
META PLATFORMS INC CL A 30303M102   164,154,828 546,800 SH Put DFND 2,3 546,800 0 0
META PLATFORMS INC CL A 30303M102   90,063,000 300,000 SH Put DFND 7,10,11 300,000 0 0
META PLATFORMS INC CL A 30303M102   1,801,260 6,000 SH Put DFND 7,8,9,10,12 6,000 0 0
FACTSET RESH SYS INC COM 303075105   388,287 888 SH   DFND 2,3 888 0 0
FACTSET RESH SYS INC COM 303075105   41,977 96 SH   DFND 2,3,6 96 0 0
FACTSET RESH SYS INC COM 303075105   8,506,456 19,454 SH   DFND 7,10,11 19,454 0 0
FACTSET RESH SYS INC COM 303075105   2,554,036 5,841 SH   DFND 7,9,10,12 5,841 0 0
FACTSET RESH SYS INC COM 303075105   66,464 152 SH   DFND 7,8,9,10,12 152 0 0
FACTSET RESH SYS INC COM 303075105   8,701,474 19,900 SH Put DFND 7,10,11 19,900 0 0
FTC SOLAR INC COM 30320C103   38 30 SH   DFND 2,3 30 0 0
FTC SOLAR INC COM 30320C103   7,323 5,721 SH   DFND 7,10,11 5,721 0 0
FAIR ISAAC CORP COM 303250104   1,312,349 1,511 SH   DFND 2,3 1,511 0 0
FAIR ISAAC CORP COM 303250104   56,454 65 SH   DFND 2,3,6 65 0 0
FAIR ISAAC CORP COM 303250104   9,038,792 10,407 SH   DFND 7,10,11 10,407 0 0
FAIR ISAAC CORP COM 303250104   2,228,648 2,566 SH   DFND 7,9,10,12 2,566 0 0
FAIR ISAAC CORP COM 303250104   31,267 36 SH   DFND 7,8,9,10,12 36 0 0
FANHUA INC SPONSORED ADR 30712A103   1,457,610 202,165 SH   DFND 7,10,11 202,165 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   10 7 SH   DFND 2,3 7 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   14,897 11,201 SH   DFND 7,10,11 11,201 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   39 29 SH   DFND 7,9,10,12 29 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   150,024 112,800 SH Put DFND 7,10,11 112,800 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   162,047 305,000 PRN   DFND 7,10,11 305,000 0 0
FARFETCH LTD ORD SH CL A 30744W107   515,728 246,760 SH   DFND 2,3 246,760 0 0
FARFETCH LTD ORD SH CL A 30744W107   94,547 45,238 SH   DFND 7,10,11 45,238 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,800,437 861,453 SH   DFND 7,9,10,12 861,453 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   1,858 106 SH   DFND 2,3 106 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   105 6 SH   DFND 7,10,11 6 0 0
FARMERS NATIONAL BANC CORP COM 309627107   4,740 410 SH   DFND 2,3 410 0 0
FARMERS NATIONAL BANC CORP COM 309627107   994 86 SH   DFND 7,10,11 86 0 0
FARMLAND PARTNERS INC COM 31154R109   1,488 145 SH   DFND 2,3 145 0 0
FARMLAND PARTNERS INC COM 31154R109   1,170 114 SH   DFND 7,10,11 114 0 0
FARO TECHNOLOGIES INC COM 311642102   50,487 3,315 SH   DFND 7,10,11 3,315 0 0
FARO TECHNOLOGIES INC COM 311642102   20,530 1,348 SH   DFND 7,9,10,12 1,348 0 0
FASTLY INC NOTE 3/1 31188VAB6   52,855 62,000 PRN   DFND 7,10,11 62,000 0 0
FASTLY INC CL A 31188V100   375,924 19,610 SH   DFND 2,3 19,610 0 0
FASTLY INC CL A 31188V100   1,994 104 SH   DFND 2,3,5 104 0 0
FASTLY INC CL A 31188V100   1,791,571 93,457 SH   DFND 7,10,11 93,457 0 0
FASTLY INC CL A 31188V100   1,323 69 SH   DFND 7,9,10,12 69 0 0
FATE THERAPEUTICS INC COM 31189P102   363 171 SH   DFND 2,3 171 0 0
FATE THERAPEUTICS INC COM 31189P102   1,982 935 SH   DFND 2,3,6 935 0 0
FATE THERAPEUTICS INC COM 31189P102   16,135 7,611 SH   DFND 7,10,11 7,611 0 0
FATHOM DIGITAL MFG CORP CL A 31189Y202   79 14 SH   DFND 2,3 14 0 0
FASTENAL CO COM 311900104   5,869,975 107,430 SH   DFND 2,3 107,430 0 0
FASTENAL CO COM 311900104   60,760 1,112 SH   DFND 2,3,5 1,112 0 0
FASTENAL CO COM 311900104   266,097 4,870 SH   DFND 2,3,6 4,870 0 0
FASTENAL CO COM 311900104   25,069,051 458,804 SH   DFND 7,10,11 458,804 0 0
FASTENAL CO COM 311900104   8,199,060 150,056 SH   DFND 7,9,10,12 150,056 0 0
FASTENAL CO COM 311900104   30,817 564 SH   DFND 7,8,9,10,12 564 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   68,046 441 SH   DFND 2,3 441 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   21,139 137 SH   DFND 2,3,5 137 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   28,700 186 SH   DFND 2,3,6 186 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   253,206 1,641 SH   DFND 7,10,11 1,641 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   16,313 180 SH   DFND 2,3 180 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,429 93 SH   DFND 2,3,5 93 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   40,602 448 SH   DFND 2,3,6 448 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,696,753 84,925 SH   DFND 7,10,11 84,925 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,166 57 SH   DFND 7,9,10,12 57 0 0
FEDERAL SIGNAL CORP COM 313855108   60,805 1,018 SH   DFND 2,3 1,018 0 0
FEDERAL SIGNAL CORP COM 313855108   80,874 1,354 SH   DFND 2,3,6 1,354 0 0
FEDERAL SIGNAL CORP COM 313855108   1,610,679 26,966 SH   DFND 7,10,11 26,966 0 0
FEDERATED HERMES INC CL B 314211103   2,913 86 SH   DFND 2,3 86 0 0
FEDERATED HERMES INC CL B 314211103   15,140 447 SH   DFND 2,3,6 447 0 0
FEDERATED HERMES INC CL B 314211103   548,592 16,197 SH   DFND 7,10,11 16,197 0 0
FEDEX CORP COM 31428X106   1,680,388 6,343 SH   DFND 2,3 6,343 0 0
FEDEX CORP COM 31428X106   89,278 337 SH   DFND 2,3,5 337 0 0
FEDEX CORP COM 31428X106   81,066 306 SH   DFND 2,3,6 306 0 0
FEDEX CORP COM 31428X106   32,488,771 122,636 SH   DFND 7,10,11 122,636 0 0
FEDEX CORP COM 31428X106   8,893,097 33,569 SH   DFND 7,9,10,12 33,569 0 0
FEDEX CORP COM 31428X106   109,942 415 SH   DFND 7,8,9,10,12 415 0 0
FEDEX CORP COM 31428X106   18,544,400 70,000 SH Call DFND 2,3 70,000 0 0
FEDEX CORP COM 31428X106   9,272,200 35,000 SH Call DFND 7,10,11 35,000 0 0
FEDEX CORP COM 31428X106   36,823,880 139,000 SH Put DFND 2,3 139,000 0 0
FEDEX CORP COM 31428X106   7,682,680 29,000 SH Put DFND 7,10,11 29,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   763 102 SH   DFND 2,3 102 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   60 8 SH   DFND 7,10,11 8 0 0
F5 INC COM 315616102   534,340 3,316 SH   DFND 2,3 3,316 0 0
F5 INC COM 315616102   2,417 15 SH   DFND 2,3,5 15 0 0
F5 INC COM 315616102   7,574 47 SH   DFND 2,3,6 47 0 0
F5 INC COM 315616102   10,622,671 65,922 SH   DFND 7,10,11 65,922 0 0
F5 INC COM 315616102   7,259,357 45,050 SH   DFND 7,9,10,12 45,050 0 0
FIBROGEN INC COM 31572Q808   109 126 SH   DFND 2,3 126 0 0
FIBROGEN INC COM 31572Q808   49,058 56,853 SH   DFND 7,10,11 56,853 0 0
FIBROGEN INC COM 31572Q808   113,558 131,600 SH Call DFND 7,10,11 131,600 0 0
FIBROGEN INC COM 31572Q808   48,754 56,500 SH Put DFND 7,10,11 56,500 0 0
FIDELITY D & D BANCORP INC COM 31609R100   1,680 37 SH   DFND 2,3 37 0 0
FIDELITY D & D BANCORP INC COM 31609R100   91 2 SH   DFND 7,10,11 2 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   95,079 1,361 SH   DFND 7,10,11 1,361 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   11,156 262 SH   DFND 7,10,11 262 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   249 10 SH   DFND 7,10,11 10 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   313,456 6,732 SH   DFND 7,10,11 6,732 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   281,160 4,641 SH   DFND 7,10,11 4,641 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   21,486 397 SH   DFND 7,10,11 397 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   98,284 2,054 SH   DFND 2,3 2,054 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   81,748 665 SH   DFND 7,10,11 665 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   30,872 800 SH   DFND 7,10,11 800 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   7,212 317 SH   DFND 7,10,11 317 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   20,401 538 SH   DFND 7,10,11 538 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   4,463 101 SH   DFND 7,10,11 101 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   87 2 SH   DFND 7,10,11 2 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   142,818 2,584 SH   DFND 2,3 2,584 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   65,053 1,177 SH   DFND 2,3,5 1,177 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   36,257 656 SH   DFND 2,3,6 656 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,050,675 254,219 SH   DFND 7,10,11 254,219 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,280,607 131,728 SH   DFND 7,9,10,12 131,728 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   25,093 454 SH   DFND 7,8,9,10,12 454 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,145,250 75,000 SH Put DFND 7,10,11 75,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,891,699 94,230 SH   DFND 2,3 94,230 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   25,647 621 SH   DFND 2,3,5 621 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   35,601 862 SH   DFND 2,3,6 862 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   32,913,346 796,933 SH   DFND 7,10,11 796,933 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,417,292 34,317 SH   DFND 7,9,10,12 34,317 0 0
FIDUS INVT CORP COM 316500107   3,878 202 SH   DFND 2,3 202 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   499 59 SH   DFND 2,3 59 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   60,980 7,208 SH   DFND 7,10,11 7,208 0 0
FIFTH THIRD BANCORP COM 316773100   124,548 4,917 SH   DFND 2,3 4,917 0 0
FIFTH THIRD BANCORP COM 316773100   25,330 1,000 SH   DFND 2,3,5 1,000 0 0
FIFTH THIRD BANCORP COM 316773100   41,313 1,631 SH   DFND 2,3,6 1,631 0 0
FIFTH THIRD BANCORP COM 316773100   6,752,173 266,568 SH   DFND 7,10,11 266,568 0 0
FIFTH THIRD BANCORP COM 316773100   2,803,550 110,681 SH   DFND 7,9,10,12 110,681 0 0
FIFTH THIRD BANCORP COM 316773100   22,138 874 SH   DFND 7,8,9,10,12 874 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   947 740 SH   DFND 2,3 740 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   8,220 6,422 SH   DFND 7,10,11 6,422 0 0
FINANCIAL INSTNS INC COM 317585404   2,339 139 SH   DFND 2,3 139 0 0
FINANCIAL INSTNS INC COM 317585404   118 7 SH   DFND 7,10,11 7 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   431 13,459 SH Call DFND 7,10,11 13,459 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   306,260 61,498 SH   DFND 7,10,11 61,498 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   23,195 1,682 SH   DFND 2,3 1,682 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   9,474 687 SH   DFND 2,3,6 687 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   181,421 13,156 SH   DFND 7,10,11 13,156 0 0
FIRST AMERN FINL CORP COM 31847R102   53,778 952 SH   DFND 2,3 952 0 0
FIRST AMERN FINL CORP COM 31847R102   8,417 149 SH   DFND 2,3,6 149 0 0
FIRST AMERN FINL CORP COM 31847R102   331,709 5,872 SH   DFND 7,10,11 5,872 0 0
FIRST BANCORP INC ME COM 31866P102   7,638 325 SH   DFND 2,3 325 0 0
FIRST BANCORP INC ME COM 31866P102   118 5 SH   DFND 7,10,11 5 0 0
FIRST BANCORP P R COM NEW 318672706   66,519 4,942 SH   DFND 2,3 4,942 0 0
FIRST BANCORP P R COM NEW 318672706   12,154 903 SH   DFND 2,3,6 903 0 0
FIRST BANCORP P R COM NEW 318672706   1,972,846 146,571 SH   DFND 7,10,11 146,571 0 0
FIRST BANCORP N C COM 318910106   34,837 1,238 SH   DFND 2,3 1,238 0 0
FIRST BANCORP N C COM 318910106   832,466 29,583 SH   DFND 7,10,11 29,583 0 0
FIRST BANCSHARES INC MS COM 318916103   5,852 217 SH   DFND 2,3 217 0 0
FIRST BANCSHARES INC MS COM 318916103   256,943 9,527 SH   DFND 7,10,11 9,527 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   2,307 214 SH   DFND 2,3 214 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   97 9 SH   DFND 7,10,11 9 0 0
FIRST BUSEY CORP COM NEW 319383204   15,722 818 SH   DFND 2,3 818 0 0
FIRST BUSEY CORP COM NEW 319383204   807 42 SH   DFND 2,3,5 42 0 0
FIRST BUSEY CORP COM NEW 319383204   551,825 28,711 SH   DFND 7,10,11 28,711 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   10,443 348 SH   DFND 2,3 348 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   120 4 SH   DFND 7,10,11 4 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   117,309 85 SH   DFND 2,3 85 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   59,344 43 SH   DFND 2,3,6 43 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,149,403 2,282 SH   DFND 7,10,11 2,282 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,658,880 1,202 SH   DFND 7,9,10,12 1,202 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   50,855 4,165 SH   DFND 2,3 4,165 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,001,916 82,057 SH   DFND 7,10,11 82,057 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   9,512 323 SH   DFND 2,3 323 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,149 39 SH   DFND 7,10,11 39 0 0
FIRST CMNTY CORP S C COM 319835104   69 4 SH   DFND 7,10,11 4 0 0
FIRST FINL BANKSHARES INC COM 32020R109   8,968 357 SH   DFND 2,3 357 0 0
FIRST FINL BANKSHARES INC COM 32020R109   7,385 294 SH   DFND 2,3,6 294 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,112,140 84,082 SH   DFND 7,10,11 84,082 0 0
FIRST FINL BANCORP OH COM 320209109   50,607 2,582 SH   DFND 2,3 2,582 0 0
FIRST FINL BANCORP OH COM 320209109   1,056,107 53,883 SH   DFND 7,10,11 53,883 0 0
FIRST FINL CORP IND COM 320218100   4,767 141 SH   DFND 2,3 141 0 0
FIRST FINL CORP IND COM 320218100   124,488 3,682 SH   DFND 7,10,11 3,682 0 0
FIRST FNDTN INC COM 32026V104   6,566 1,080 SH   DFND 2,3 1,080 0 0
FIRST FNDTN INC COM 32026V104   248,186 40,820 SH   DFND 7,10,11 40,820 0 0
FIRST GTY BANCSHARES INC COM 32043P106   55 5 SH   DFND 2,3 5 0 0
FIRST GTY BANCSHARES INC COM 32043P106   22 2 SH   DFND 7,10,11 2 0 0
FIRST HAWAIIAN INC COM 32051X108   61,966 3,433 SH   DFND 2,3 3,433 0 0
FIRST HAWAIIAN INC COM 32051X108   3,538 196 SH   DFND 2,3,6 196 0 0
FIRST HAWAIIAN INC COM 32051X108   1,905,430 105,564 SH   DFND 7,10,11 105,564 0 0
FIRST HORIZON CORPORATION COM 320517105   95,169 8,636 SH   DFND 2,3 8,636 0 0
FIRST HORIZON CORPORATION COM 320517105   242 22 SH   DFND 2,3,5 22 0 0
FIRST HORIZON CORPORATION COM 320517105   45,314 4,112 SH   DFND 2,3,6 4,112 0 0
FIRST HORIZON CORPORATION COM 320517105   8,757,098 794,655 SH   DFND 7,10,11 794,655 0 0
FIRST HORIZON CORPORATION COM 320517105   2,744,520 249,049 SH   DFND 7,9,10,12 249,049 0 0
FIRST HORIZON CORPORATION COM 320517105   13,874 1,259 SH   DFND 7,8,9,10,12 1,259 0 0
FIRST INDL RLTY TR INC COM 32054K103   119,594 2,513 SH   DFND 2,3 2,513 0 0
FIRST INDL RLTY TR INC COM 32054K103   22,938 482 SH   DFND 2,3,5 482 0 0
FIRST INDL RLTY TR INC COM 32054K103   41,023 862 SH   DFND 2,3,6 862 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,495,343 73,447 SH   DFND 7,10,11 73,447 0 0
FIRST INDL RLTY TR INC COM 32054K103   138,772 2,916 SH   DFND 7,9,10,12 2,916 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   17,034 683 SH   DFND 2,3 683 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,866 155 SH   DFND 2,3,6 155 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,828,401 73,312 SH   DFND 7,10,11 73,312 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   61,826 2,479 SH   DFND 7,9,10,12 2,479 0 0
1STDIBS COM INC COM 320551104   7 2 SH   DFND 2,3 2 0 0
1STDIBS COM INC COM 320551104   280,997 77,197 SH   DFND 7,10,11 77,197 0 0
FIRST INTERNET BANCORP COM 320557101   405 25 SH   DFND 2,3 25 0 0
FIRST INTERNET BANCORP COM 320557101   429,841 26,517 SH   DFND 7,10,11 26,517 0 0
FIRST LONG IS CORP COM 320734106   4,546 395 SH   DFND 2,3 395 0 0
FIRST LONG IS CORP COM 320734106   127 11 SH   DFND 7,10,11 11 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,600 505 SH   DFND 7,10,11 505 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   29,868 5,802 SH   DFND 7,9,10,12 5,802 0 0
FIRST MERCHANTS CORP COM 320817109   31,576 1,135 SH   DFND 2,3 1,135 0 0
FIRST MERCHANTS CORP COM 320817109   7,344 264 SH   DFND 2,3,6 264 0 0
FIRST MERCHANTS CORP COM 320817109   838,300 30,133 SH   DFND 7,10,11 30,133 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   4,940 186 SH   DFND 2,3 186 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,142 43 SH   DFND 7,10,11 43 0 0
FIRST SOLAR INC COM 336433107   3,640,138 22,527 SH   DFND 2,3 22,527 0 0
FIRST SOLAR INC COM 336433107   16,967 105 SH   DFND 2,3,5 105 0 0
FIRST SOLAR INC COM 336433107   28,925 179 SH   DFND 2,3,6 179 0 0
FIRST SOLAR INC COM 336433107   12,853,838 79,546 SH   DFND 7,10,11 79,546 0 0
FIRST SOLAR INC COM 336433107   14,766,417 91,382 SH   DFND 7,9,10,12 91,382 0 0
FIRST SOLAR INC COM 336433107   165,953 1,027 SH   DFND 7,8,9,10,12 1,027 0 0
1ST SOURCE CORP COM 336901103   3,662 87 SH   DFND 2,3 87 0 0
1ST SOURCE CORP COM 336901103   210 5 SH   DFND 2,3,5 5 0 0
1ST SOURCE CORP COM 336901103   361,806 8,596 SH   DFND 7,10,11 8,596 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,751,068 82,269 SH   DFND 7,10,11 82,269 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   156,212 1,860 SH   DFND 7,10,11 1,860 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   110 2 SH   DFND 7,10,11 2 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   103,853 6,970 SH   DFND 7,10,11 6,970 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,205,889 14,573 SH   DFND 7,10,11 14,573 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,112,238 42,269 SH   DFND 7,10,11 42,269 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   290,796 1,987 SH   DFND 2,3 1,987 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,754,291 11,987 SH   DFND 7,10,11 11,987 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   45,489 285 SH   DFND 2,3 285 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   360,719 2,260 SH   DFND 7,10,11 2,260 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   83,725 1,964 SH   DFND 7,10,11 1,964 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   22,895,986 612,356 SH   DFND 7,10,11 612,356 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   134,221 1,655 SH   DFND 7,10,11 1,655 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   29,484 578 SH   DFND 2,3 578 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   10,202 200 SH   DFND 7,10,11 200 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   28,420 471 SH   DFND 2,3 471 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,130,575 68,455 SH   DFND 7,10,11 68,455 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   758,462 43,540 SH   DFND 7,10,11 43,540 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   85,118 2,250 SH   DFND 2,3 2,250 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   247,171 6,534 SH   DFND 7,10,11 6,534 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   31,674 326 SH   DFND 2,3 326 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   18,460 190 SH   DFND 7,10,11 190 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   17,229 300 SH   DFND 7,10,11 300 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   29,342 264 SH   DFND 7,10,11 264 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,203,933 15,860 SH   DFND 2,3 15,860 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   454,388 5,986 SH   DFND 7,10,11 5,986 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   86,562 4,200 SH   DFND 2,3 4,200 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   14,427 700 SH   DFND 7,10,11 700 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,268 204 SH   DFND 1,4 204 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   15,258,074 335,859 SH   DFND 2,3 331,546 4,313 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   851,994 18,754 SH   DFND 2,3,5 18,754 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,356,101 95,886 SH   DFND 2,3,6 95,886 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   103,700,640 2,282,647 SH   DFND 7,10,11 2,282,647 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,533,995 14,751 SH   DFND 7,10,11 14,751 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   20,774 143 SH   DFND 7,10,11 143 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   70,364 764 SH   DFND 7,10,11 764 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   38,868 600 SH   DFND 7,10,11 600 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   396,361 4,096 SH   DFND 7,10,11 4,096 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,331,101 24,828 SH   DFND 7,10,11 24,828 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   45,653 1,383 SH   DFND 7,10,11 1,383 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   72,446 1,442 SH   DFND 7,10,11 1,442 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   4,174 200 SH   DFND 7,10,11 200 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   202,792 2,988 SH   DFND 7,10,11 2,988 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   6,288 238 SH   DFND 2,3 238 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,777,508 121,782 SH   DFND 7,10,11 121,782 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   83,921 5,750 SH   DFND 2,3 5,750 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   29,190 2,000 SH   DFND 7,10,11 2,000 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   27,821 496 SH   DFND 2,3 496 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   70,717 1,261 SH   DFND 7,10,11 1,261 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   14,190,351 308,822 SH   DFND 7,10,11 308,822 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   263,186 5,941 SH   DFND 2,3 5,941 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   4,682,816 105,707 SH   DFND 7,10,11 105,707 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   790,011 15,334 SH   DFND 7,10,11 15,334 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,354 210 SH   DFND 2,3 210 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   9,198,862 576,009 SH   DFND 7,10,11 576,009 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   71,448 2,977 SH   DFND 2,3 2,977 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   7,030,958 292,957 SH   DFND 7,10,11 292,957 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   9,470,173 193,743 SH   DFND 7,10,11 193,743 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   14,348,431 318,359 SH   DFND 7,10,11 318,359 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,853,721 102,746 SH   DFND 7,10,11 102,746 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   15,160,067 255,134 SH   DFND 7,10,11 255,134 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   292,703 6,960 SH   DFND 7,10,11 6,960 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   761 44 SH   DFND 2,3 44 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,003 58 SH   DFND 7,10,11 58 0 0
FIRST WESTN FINL INC COM 33751L105   2,813 155 SH   DFND 2,3 155 0 0
FIRST WESTN FINL INC COM 33751L105   73 4 SH   DFND 7,10,11 4 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   64 31 SH   DFND 7,10,11 31 0 0
FIRSTSERVICE CORP NEW COM 33767E202   292 2 SH   DFND 2,3 2 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,131,661 14,588 SH   DFND 7,10,11 14,588 0 0
FIRSTSERVICE CORP NEW COM 33767E202   576,022 3,942 SH   DFND 7,9,10,12 3,942 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   30,716 306 SH   DFND 2,3 306 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   23,489 234 SH   DFND 2,3,6 234 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   185,201 1,845 SH   DFND 7,10,11 1,845 0 0
FISERV INC COM 337738108   8,324,474 73,694 SH   DFND 1,4 73,694 0 0
FISERV INC COM 337738108   17,149,248 151,817 SH   DFND 2,3 148,776 3,041 0
FISERV INC COM 337738108   266,586 2,360 SH   DFND 2,3,5 2,360 0 0
FISERV INC COM 337738108   111,830 990 SH   DFND 2,3,6 990 0 0
FISERV INC COM 337738108   92,042,971 814,828 SH   DFND 7,10,11 814,828 0 0
FISERV INC COM 337738108   15,678,961 138,801 SH   DFND 7,9,10,12 138,801 0 0
FISERV INC COM 337738108   653,361 5,784 SH   DFND 7,8,9,10,12 5,784 0 0
FIRSTENERGY CORP COM 337932107   2,996,253 87,661 SH   DFND 2,3 87,661 0 0
FIRSTENERGY CORP COM 337932107   386,610 11,311 SH   DFND 2,3,5 11,311 0 0
FIRSTENERGY CORP COM 337932107   453,261 13,261 SH   DFND 2,3,6 13,215 46 0
FIRSTENERGY CORP COM 337932107   27,779,453 812,740 SH   DFND 7,10,11 812,740 0 0
FIRSTENERGY CORP COM 337932107   3,194,087 93,449 SH   DFND 7,9,10,12 93,449 0 0
FISKER INC CL A COM STK 33813J106   1,830 285 SH   DFND 2,3 285 0 0
FISKER INC CL A COM STK 33813J106   501,826 78,166 SH   DFND 7,10,11 78,166 0 0
FISKER INC CL A COM STK 33813J106   4,654,500 725,000 SH Put DFND 7,10,11 725,000 0 0
FIVE BELOW INC COM 33829M101   307,319 1,910 SH   DFND 2,3 1,910 0 0
FIVE BELOW INC COM 33829M101   27,514 171 SH   DFND 2,3,5 171 0 0
FIVE BELOW INC COM 33829M101   229,122 1,424 SH   DFND 2,3,6 1,424 0 0
FIVE BELOW INC COM 33829M101   1,151,561 7,157 SH   DFND 7,10,11 7,157 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   34 15 SH   DFND 2,3 15 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   43 19 SH   DFND 7,10,11 19 0 0
FIVE STAR BANCORP COM 33830T103   1,645 82 SH   DFND 2,3 82 0 0
FIVE STAR BANCORP COM 33830T103   481 24 SH   DFND 7,10,11 24 0 0
FIVE9 INC COM 338307101   74,331 1,156 SH   DFND 2,3 1,156 0 0
FIVE9 INC COM 338307101   6,494 101 SH   DFND 2,3,5 101 0 0
FIVE9 INC COM 338307101   45,139 702 SH   DFND 2,3,6 702 0 0
FIVE9 INC COM 338307101   1,746,967 27,169 SH   DFND 7,10,11 27,169 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   7,314,980 28,648 SH   DFND 2,3 28,648 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   22,470 88 SH   DFND 2,3,5 88 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   39,833 156 SH   DFND 2,3,6 156 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   11,282,709 44,187 SH   DFND 7,10,11 44,187 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,634,087 10,316 SH   DFND 7,9,10,12 10,316 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,431,360 36,000 SH   DFND 2,3 36,000 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   147,987 3,722 SH   DFND 2,3,6 3,722 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   54,271 515 SH   DFND 7,10,11 515 0 0
FLEXSHARES TR CR SCD US BD 33939L761   66,715 1,450 SH   DFND 7,10,11 1,450 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   142,376 2,910 SH   DFND 7,10,11 2,910 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   83,191 1,538 SH   DFND 7,10,11 1,538 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   628,794 6,948 SH   DFND 2,3 6,948 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   18,010 199 SH   DFND 2,3,5 199 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   248,423 2,745 SH   DFND 2,3,6 2,745 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,077,272 34,003 SH   DFND 7,10,11 34,003 0 0
FLUOR CORP NEW COM 343412102   28,047,608 764,240 SH   DFND 2,3 764,240 0 0
FLUOR CORP NEW COM 343412102   4,771 130 SH   DFND 2,3,5 130 0 0
FLUOR CORP NEW COM 343412102   14,276 389 SH   DFND 2,3,6 389 0 0
FLUOR CORP NEW COM 343412102   2,172,016 59,183 SH   DFND 7,10,11 59,183 0 0
FLUOR CORP NEW COM 343412102   9,244,730 251,900 SH Call DFND 7,10,11 251,900 0 0
FLOWERS FOODS INC COM 343498101   27,570 1,243 SH   DFND 2,3 1,243 0 0
FLOWERS FOODS INC COM 343498101   2,063 93 SH   DFND 2,3,6 93 0 0
FLOWERS FOODS INC COM 343498101   166,816 7,521 SH   DFND 7,10,11 7,521 0 0
FLOWSERVE CORP COM 34354P105   57,507 1,446 SH   DFND 1,4 1,446 0 0
FLOWSERVE CORP COM 34354P105   498,159 12,526 SH   DFND 2,3 12,526 0 0
FLOWSERVE CORP COM 34354P105   15,789 397 SH   DFND 2,3,6 397 0 0
FLOWSERVE CORP COM 34354P105   630,832 15,862 SH   DFND 7,10,11 15,862 0 0
FLUENCE ENERGY INC COM CL A 34379V103   897 39 SH   DFND 2,3 39 0 0
FLUENCE ENERGY INC COM CL A 34379V103   150,585 6,550 SH   DFND 7,10,11 6,550 0 0
STANDARD BIOTOOLS INC COM 34385P108   550,394 189,791 SH   DFND 7,10,11 189,791 0 0
FLUSHING FINL CORP COM 343873105   3,676 280 SH   DFND 2,3 280 0 0
FLUSHING FINL CORP COM 343873105   101,784 7,752 SH   DFND 7,10,11 7,752 0 0
FOCUS UNVL INC COM 34417J104   2 1 SH   DFND 7,10,11 1 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   10,141 111,745 SH Call DFND 7,10,11 111,745 0 0
FOGHORN THERAPEUTICS INC COM 344174107   75 15 SH   DFND 2,3 15 0 0
FOGHORN THERAPEUTICS INC COM 344174107   2,650 530 SH   DFND 7,10,11 530 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   448,934 4,113 SH   DFND 2,3 4,113 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   169,837 1,556 SH   DFND 2,3,6 1,556 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   6,120,705 56,076 SH   DFND 7,10,11 56,076 0 0
FONAR CORP COM NEW 344437405   15 1 SH   DFND 7,10,11 1 0 0
FOOT LOCKER INC COM 344849104   1,793,400 103,366 SH   DFND 2,3 103,366 0 0
FOOT LOCKER INC COM 344849104   15,615 900 SH   DFND 2,3,5 900 0 0
FOOT LOCKER INC COM 344849104   5,136 296 SH   DFND 2,3,6 296 0 0
FOOT LOCKER INC COM 344849104   1,202,407 69,303 SH   DFND 7,10,11 69,303 0 0
FOOT LOCKER INC COM 344849104   358,746 20,677 SH   DFND 7,9,10,12 20,677 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   430,335 438,000 PRN   DFND 7,10,11 438,000 0 0
FORD MTR CO DEL COM 345370860   2,433,016 195,895 SH   DFND 2,3 192,355 3,540 0
FORD MTR CO DEL COM 345370860   146,867 11,825 SH   DFND 2,3,5 11,825 0 0
FORD MTR CO DEL COM 345370860   61,094 4,919 SH   DFND 2,3,6 4,919 0 0
FORD MTR CO DEL COM 345370860   36,321,300 2,924,420 SH   DFND 7,10,11 2,924,420 0 0
FORD MTR CO DEL COM 345370860   8,661,961 697,420 SH   DFND 7,9,10,12 697,420 0 0
FORD MTR CO DEL COM 345370860   76,284 6,142 SH   DFND 7,8,9,10,12 6,142 0 0
FORD MTR CO DEL COM 345370860   42,973,200 3,460,000 SH Call DFND 7,10,11 3,460,000 0 0
FORD MTR CO DEL COM 345370860   2,484,000 200,000 SH Put DFND 2,3 200,000 0 0
FORD MTR CO DEL COM 345370860   18,654,840 1,502,000 SH Put DFND 7,10,11 1,502,000 0 0
FORD MTR CO DEL COM 345370860   6,210,000 500,000 SH Put DFND 7,9,10,12 500,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   7,181 3,520 SH   DFND 7,10,11 3,520 0 0
FORESTAR GROUP INC COM 346232101   16,083 597 SH   DFND 2,3 597 0 0
FORESTAR GROUP INC COM 346232101   45,394 1,685 SH   DFND 7,10,11 1,685 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   55 27 SH   DFND 2,3 27 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   61,012 30,055 SH   DFND 7,10,11 30,055 0 0
FORMFACTOR INC COM 346375108   40,530 1,160 SH   DFND 2,3 1,160 0 0
FORMFACTOR INC COM 346375108   1,171,713 33,535 SH   DFND 7,10,11 33,535 0 0
FORMFACTOR INC COM 346375108   839 24 SH   DFND 7,9,10,12 24 0 0
FORRESTER RESH INC COM 346563109   123,663 4,279 SH   DFND 7,10,11 4,279 0 0
FORTIS INC COM 349553107   2,744,115 71,914 SH   DFND 2,3 71,914 0 0
FORTIS INC COM 349553107   16,103 422 SH   DFND 7,10,11 422 0 0
FORTIS INC COM 349553107   1,848,235 48,436 SH   DFND 7,9,10,12 48,436 0 0
FORTINET INC COM 34959E109   4,029,790 68,674 SH   DFND 1,4 68,674 0 0
FORTINET INC COM 34959E109   23,315,618 397,335 SH   DFND 2,3 379,485 17,850 0
FORTINET INC COM 34959E109   100,049 1,705 SH   DFND 2,3,5 1,705 0 0
FORTINET INC COM 34959E109   276,265 4,708 SH   DFND 2,3,6 4,708 0 0
FORTINET INC COM 34959E109   21,778,026 371,132 SH   DFND 7,10,11 371,132 0 0
FORTINET INC COM 34959E109   6,843,027 116,616 SH   DFND 7,9,10,12 116,616 0 0
FORTINET INC COM 34959E109   543,729 9,266 SH   DFND 7,8,9,10,12 9,266 0 0
FORTINET INC COM 34959E109   1,877,760 32,000 SH Call DFND 2,3 32,000 0 0
FORTINET INC COM 34959E109   5,163,840 88,000 SH Put DFND 2,3 88,000 0 0
FORTIVE CORP COM 34959J108   8,323,496 112,237 SH   DFND 2,3 110,737 1,500 0
FORTIVE CORP COM 34959J108   30,257 408 SH   DFND 2,3,5 408 0 0
FORTIVE CORP COM 34959J108   39,156 528 SH   DFND 2,3,6 528 0 0
FORTIVE CORP COM 34959J108   16,986,484 229,052 SH   DFND 7,10,11 229,052 0 0
FORTIVE CORP COM 34959J108   7,268,051 98,005 SH   DFND 7,9,10,12 98,005 0 0
FORTIVE CORP COM 34959J108   87,064 1,174 SH   DFND 7,8,9,10,12 1,174 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,839,405 77,854 SH   DFND 1,4 77,854 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,234,927 116,392 SH   DFND 2,3 115,392 1,000 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,194 164 SH   DFND 2,3,5 164 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   63,900 1,028 SH   DFND 2,3,6 1,028 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,717,758 75,897 SH   DFND 7,10,11 75,897 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,019,735 16,405 SH   DFND 7,9,10,12 16,405 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   52,712 848 SH   DFND 7,8,9,10,12 848 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,964,447 68,711 SH   DFND 2,3 68,711 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   4,717 165 SH   DFND 2,3,5 165 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   16,525 578 SH   DFND 2,3,6 578 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   26,223,977 917,243 SH   DFND 7,10,11 917,243 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   28,504 997 SH   DFND 7,9,10,12 997 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   432 18 SH   DFND 2,3 18 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   120 5 SH   DFND 7,10,11 5 0 0
FORWARD AIR CORP COM 349853101   45,093 656 SH   DFND 1,4 656 0 0
FORWARD AIR CORP COM 349853101   398,898 5,803 SH   DFND 2,3 5,803 0 0
FORWARD AIR CORP COM 349853101   17,185 250 SH   DFND 2,3,6 250 0 0
FORWARD AIR CORP COM 349853101   1,095,716 15,940 SH   DFND 7,10,11 15,940 0 0
FOSSIL GROUP INC COM 34988V106   58 28 SH   DFND 2,3 28 0 0
FOSSIL GROUP INC COM 34988V106   47 23 SH   DFND 7,10,11 23 0 0
FORTUNA SILVER MINES INC COM 349915108   1,445 528 SH   DFND 7,10,11 528 0 0
FORTUNA SILVER MINES INC COM 349915108   230,018 84,050 SH   DFND 7,9,10,12 84,050 0 0
FOSTER L B CO COM 350060109   54,064 2,859 SH   DFND 1,4 2,859 0 0
FOSTER L B CO COM 350060109   480,087 25,388 SH   DFND 2,3 25,388 0 0
FOSTER L B CO COM 350060109   491,471 25,990 SH   DFND 7,10,11 25,990 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   54,632 2,462 SH   DFND 2,3 2,462 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   11,849 534 SH   DFND 2,3,5 534 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   6,502 293 SH   DFND 2,3,6 293 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,309,587 59,017 SH   DFND 7,10,11 59,017 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   696,318 54,699 SH   DFND 7,10,11 54,699 0 0
FOX CORP CL A COM 35137L105   1,668,950 53,492 SH   DFND 2,3 53,492 0 0
FOX CORP CL A COM 35137L105   4,805 154 SH   DFND 2,3,5 154 0 0
FOX CORP CL A COM 35137L105   41,933 1,344 SH   DFND 2,3,6 1,344 0 0
FOX CORP CL A COM 35137L105   12,747,199 408,564 SH   DFND 7,10,11 408,564 0 0
FOX CORP CL A COM 35137L105   1,841,549 59,024 SH   DFND 7,9,10,12 59,024 0 0
FOX CORP CL B COM 35137L204   18,888 654 SH   DFND 2,3 654 0 0
FOX CORP CL B COM 35137L204   3,004 104 SH   DFND 2,3,5 104 0 0
FOX CORP CL B COM 35137L204   16,662,056 576,941 SH   DFND 7,10,11 576,941 0 0
FOX CORP CL B COM 35137L204   790,388 27,368 SH   DFND 7,9,10,12 27,368 0 0
FOX CORP CL B COM 35137L204   24,606 852 SH   DFND 7,8,9,10,12 852 0 0
FOX FACTORY HLDG CORP COM 35138V102   13,178 133 SH   DFND 2,3 133 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,548 56 SH   DFND 2,3,6 56 0 0
FOX FACTORY HLDG CORP COM 35138V102   92,739 936 SH   DFND 7,10,11 936 0 0
FRANCO NEV CORP COM 351858105   216,201 1,612 SH   DFND 2,3 1,612 0 0
FRANCO NEV CORP COM 351858105   17,152,852 127,892 SH   DFND 7,10,11 127,892 0 0
FRANCO NEV CORP COM 351858105   12,218,182 91,099 SH   DFND 7,9,10,12 91,099 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   35,245 2,662 SH   DFND 2,3 2,662 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   6,805 514 SH   DFND 2,3,6 514 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   423,905 32,017 SH   DFND 7,10,11 32,017 0 0
FRANKLIN COVEY CO COM 353469109   56,783 1,323 SH   DFND 7,10,11 1,323 0 0
FRANKLIN ELEC INC COM 353514102   48,452 543 SH   DFND 2,3 543 0 0
FRANKLIN ELEC INC COM 353514102   1,587,580 17,792 SH   DFND 7,10,11 17,792 0 0
FRANKLIN ELEC INC COM 353514102   155,796 1,746 SH   DFND 7,9,10,12 1,746 0 0
FRANKLIN RESOURCES INC COM 354613101   2,263,105 92,071 SH   DFND 2,3 92,071 0 0
FRANKLIN RESOURCES INC COM 354613101   17,403 708 SH   DFND 2,3,5 708 0 0
FRANKLIN RESOURCES INC COM 354613101   233,043 9,481 SH   DFND 2,3,6 9,481 0 0
FRANKLIN RESOURCES INC COM 354613101   4,569,397 185,899 SH   DFND 7,10,11 185,899 0 0
FRANKLIN RESOURCES INC COM 354613101   775,474 31,549 SH   DFND 7,9,10,12 31,549 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,867 1,009 SH   DFND 2,3 1,009 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   650,869 351,821 SH   DFND 7,10,11 351,821 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   120 4 SH   DFND 7,10,11 4 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   25,746 1,400 SH   DFND 7,10,11 1,400 0 0
FREEDOM HLDG CORP NEV COM 356390104   2,711 32 SH   DFND 7,10,11 32 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,195,890 32,070 SH   DFND 1,4 32,070 0 0
FREEPORT-MCMORAN INC CL B 35671D857   39,432,348 1,057,451 SH   DFND 2,3 1,056,949 502 0
FREEPORT-MCMORAN INC CL B 35671D857   3,301,918 88,547 SH   DFND 7,10 88,547 0 0
FREEPORT-MCMORAN INC CL B 35671D857   548,648 14,713 SH   DFND 2,3,5 14,713 0 0
FREEPORT-MCMORAN INC CL B 35671D857   925,016 24,806 SH   DFND 2,3,6 24,764 42 0
FREEPORT-MCMORAN INC CL B 35671D857   50,582,443 1,356,461 SH   DFND 7,10,11 1,356,461 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,681,919 313,272 SH   DFND 7,9,10,12 313,272 0 0
FREEPORT-MCMORAN INC CL B 35671D857   146,997 3,942 SH   DFND 7,8,9,10,12 3,942 0 0
FREEPORT-MCMORAN INC CL B 35671D857   14,953,290 401,000 SH Call DFND 2,3 401,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,212,475 327,500 SH Call DFND 7,10,11 327,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,864,500 50,000 SH Call DFND 7,9,10,12 50,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   33,747,450 905,000 SH Put DFND 2,3 905,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   20,509,500 550,000 SH Put DFND 7,10,11 550,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,864,500 50,000 SH Put DFND 7,9,10,12 50,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   4,114 191 SH   DFND 2,3 191 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,671 124 SH   DFND 2,3,5 124 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   19,084 886 SH   DFND 2,3,6 886 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   43 2 SH   DFND 7,10,11 2 0 0
FRESHPET INC COM 358039105   114,499 1,738 SH   DFND 2,3 1,738 0 0
FRESHPET INC COM 358039105   5,534 84 SH   DFND 2,3,5 84 0 0
FRESHPET INC COM 358039105   49,212 747 SH   DFND 2,3,6 747 0 0
FRESHPET INC COM 358039105   9,374,197 142,292 SH   DFND 7,10,11 142,292 0 0
FRESHPET INC COM 358039105   527 8 SH   DFND 7,9,10,12 8 0 0
FRESHPET INC COM 358039105   9,829,296 149,200 SH Call DFND 7,10,11 149,200 0 0
FRESHPET INC COM 358039105   7,068,924 107,300 SH Put DFND 7,10,11 107,300 0 0
FRESHWORKS INC CLASS A COM 358054104   677 34 SH   DFND 2,3 34 0 0
FRESHWORKS INC CLASS A COM 358054104   358,620 18,003 SH   DFND 7,10,11 18,003 0 0
FRONTDOOR INC COM 35905A109   51,911 1,697 SH   DFND 1,4 1,697 0 0
FRONTDOOR INC COM 35905A109   504,674 16,498 SH   DFND 2,3 16,498 0 0
FRONTDOOR INC COM 35905A109   20,189 660 SH   DFND 2,3,5 660 0 0
FRONTDOOR INC COM 35905A109   1,805 59 SH   DFND 2,3,6 59 0 0
FRONTDOOR INC COM 35905A109   1,052,327 34,401 SH   DFND 7,10,11 34,401 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   47,341 3,025 SH   DFND 2,3 3,025 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,567 164 SH   DFND 2,3,6 164 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   112,696 7,201 SH   DFND 7,10,11 7,201 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   310 64 SH   DFND 2,3 64 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   22,564 4,662 SH   DFND 7,10,11 4,662 0 0
FUELCELL ENERGY INC COM 35952H601   274 214 SH   DFND 2,3 214 0 0
FUELCELL ENERGY INC COM 35952H601   140,558 109,811 SH   DFND 7,10,11 109,811 0 0
FUELCELL ENERGY INC COM 35952H601   54,655 42,699 SH   DFND 7,9,10,12 42,699 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   26,552 8,246 SH   DFND 7,10,11 8,246 0 0
FUBOTV INC COM 35953D104   1,639 614 SH   DFND 2,3 614 0 0
FUBOTV INC COM 35953D104   176,233 66,005 SH   DFND 7,10,11 66,005 0 0
FULCRUM THERAPEUTICS INC COM 359616109   4 1 SH   DFND 2,3 1 0 0
FULCRUM THERAPEUTICS INC COM 359616109   395,995 89,188 SH   DFND 7,10,11 89,188 0 0
FULGENT GENETICS INC COM 359664109   12,728 476 SH   DFND 2,3 476 0 0
FULGENT GENETICS INC COM 359664109   233,708 8,740 SH   DFND 7,10,11 8,740 0 0
FULGENT GENETICS INC COM 359664109   8,610 322 SH   DFND 7,9,10,12 322 0 0
FULL HSE RESORTS INC COM 359678109   158 37 SH   DFND 2,3 37 0 0
FULL HSE RESORTS INC COM 359678109   68 16 SH   DFND 7,10,11 16 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   99,884 14,188 SH   DFND 7,10,11 14,188 0 0
FULLER H B CO COM 359694106   168,095 2,450 SH   DFND 2,3 2,450 0 0
FULLER H B CO COM 359694106   11,870 173 SH   DFND 2,3,5 173 0 0
FULLER H B CO COM 359694106   6,449 94 SH   DFND 2,3,6 94 0 0
FULLER H B CO COM 359694106   1,555,869 22,677 SH   DFND 7,10,11 22,677 0 0
FULTON FINL CORP PA COM 360271100   55,282 4,565 SH   DFND 2,3 4,565 0 0
FULTON FINL CORP PA COM 360271100   3,681 304 SH   DFND 2,3,6 304 0 0
FULTON FINL CORP PA COM 360271100   1,752,705 144,732 SH   DFND 7,10,11 144,732 0 0
FUNKO INC COM CL A 361008105   1,714 224 SH   DFND 2,3 224 0 0
FUNKO INC COM CL A 361008105   589 77 SH   DFND 7,10,11 77 0 0
FUTUREFUEL CORP COM 36116M106   8,941 1,247 SH   DFND 2,3 1,247 0 0
FUTUREFUEL CORP COM 36116M106   423 59 SH   DFND 7,10,11 59 0 0
FURY GOLD MINES LIMITED COM 36117T100   0 1 SH   DFND 7,10,11 1 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   16,129 279 SH   DFND 2,3 279 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,047 70 SH   DFND 2,3,5 70 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   10,406 180 SH   DFND 2,3,6 180 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,742,273 64,734 SH   DFND 7,10,11 64,734 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   414,382 7,168 SH   DFND 7,9,10,12 7,168 0 0
FVCBANKCORP INC COM 36120Q101   11,247 878 SH   DFND 2,3 878 0 0
FVCBANKCORP INC COM 36120Q101   102 8 SH   DFND 7,10,11 8 0 0
GATX CORP COM 361448103   5,877 54 SH   DFND 2,3 54 0 0
GATX CORP COM 361448103   20,351 187 SH   DFND 2,3,6 187 0 0
GATX CORP COM 361448103   310,166 2,850 SH   DFND 7,10,11 2,850 0 0
GEO GROUP INC NEW COM 36162J106   17,080 2,088 SH   DFND 2,3 2,088 0 0
GEO GROUP INC NEW COM 36162J106   3,616 442 SH   DFND 2,3,6 442 0 0
GEO GROUP INC NEW COM 36162J106   594,825 72,717 SH   DFND 7,10,11 72,717 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4   1,929 2,000 PRN   DFND 7,10,11 2,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   172,495 15,753 SH   DFND 2,3 15,753 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   12,918,109 1,179,736 SH   DFND 7,10,11 1,179,736 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   75,960 6,937 SH   DFND 7,9,10,12 6,937 0 0
GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9   237,500 200,000 PRN   DFND 7,10,11 200,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   925 29 SH   DFND 2,3 29 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,126,226 66,651 SH   DFND 7,10,11 66,651 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   518,453 16,252 SH   DFND 7,9,10,12 16,252 0 0
G1 THERAPEUTICS INC COM 3621LQ109   926 643 SH   DFND 7,10,11 643 0 0
G III APPAREL GROUP LTD COM 36237H101   31,623 1,269 SH   DFND 2,3 1,269 0 0
G III APPAREL GROUP LTD COM 36237H101   6,654 267 SH   DFND 2,3,6 267 0 0
G III APPAREL GROUP LTD COM 36237H101   535,481 21,488 SH   DFND 7,10,11 21,488 0 0
GMS INC COM 36251C103   45,419 710 SH   DFND 2,3 710 0 0
GMS INC COM 36251C103   14,073 220 SH   DFND 2,3,6 220 0 0
GMS INC COM 36251C103   1,043,287 16,309 SH   DFND 7,10,11 16,309 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   63,894 23,150 SH   DFND 7,10,11 23,150 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   37,947 647 SH   DFND 2,3 647 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   45,571 777 SH   DFND 2,3,6 777 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,658,211 28,273 SH   DFND 7,10,11 28,273 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   33,900 578 SH   DFND 7,9,10,12 578 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,376,913 93,723 SH   DFND 2,3 91,838 1,885 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   28,441 418 SH   DFND 2,3,5 418 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   98,998 1,455 SH   DFND 2,3,6 1,455 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,354,852 108,096 SH   DFND 7,10,11 108,096 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,940,841 28,525 SH   DFND 7,9,10,12 28,525 0 0
GAIA INC NEW CL A 36269P104   16 6 SH   DFND 2,3 6 0 0
GALAPAGOS NV SPON ADR 36315X101   3,133,201 90,686 SH   DFND 7,10,11 90,686 0 0
GALIANO GOLD INC COM 36352H100   1,318 2,200 SH   DFND 7,10,11 2,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,362,352 19,139 SH   DFND 2,3 19,139 0 0
GALLAGHER ARTHUR J & CO COM 363576109   36,013 158 SH   DFND 2,3,5 158 0 0
GALLAGHER ARTHUR J & CO COM 363576109   121,715 534 SH   DFND 2,3,6 534 0 0
GALLAGHER ARTHUR J & CO COM 363576109   22,492,189 98,680 SH   DFND 7,10,11 98,680 0 0
GALLAGHER ARTHUR J & CO COM 363576109   14,203,914 62,317 SH   DFND 7,9,10,12 62,317 0 0
GALLAGHER ARTHUR J & CO COM 363576109   47,409 208 SH   DFND 7,8,9,10,12 208 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   11 3 SH   DFND 7,10,11 3 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   9,930 218 SH   DFND 2,3 218 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   18,584 408 SH   DFND 2,3,5 408 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   38,262 840 SH   DFND 2,3,6 840 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   6,297,723 138,260 SH   DFND 7,10,11 138,260 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,525,971 33,501 SH   DFND 7,9,10,12 33,501 0 0
GAMESTOP CORP NEW CL A 36467W109   4,362 265 SH   DFND 2,3 265 0 0
GAMESTOP CORP NEW CL A 36467W109   175,711 10,675 SH   DFND 7,10,11 10,675 0 0
GANNETT CO INC COM 36472T109   5,179 2,114 SH   DFND 2,3 2,114 0 0
GANNETT CO INC COM 36472T109   179 73 SH   DFND 7,10,11 73 0 0
GAP INC COM 364760108   9,376 882 SH   DFND 2,3 882 0 0
GAP INC COM 364760108   7,877 741 SH   DFND 2,3,6 741 0 0
GAP INC COM 364760108   691,099 65,014 SH   DFND 7,10,11 65,014 0 0
GAP INC COM 364760108   2,981,290 280,460 SH   DFND 7,9,10,12 280,460 0 0
GAP INC COM 364760108   1,468,003 138,100 SH Call DFND 2,3 138,100 0 0
GAP INC COM 364760108   1,063,000 100,000 SH Call DFND 7,10,11 100,000 0 0
GAP INC COM 364760108   1,063,000 100,000 SH Put DFND 7,10,11 100,000 0 0
GARRETT MOTION INC COM 366505105   35,279 4,477 SH   DFND 7,10,11 4,477 0 0
GARRETT MOTION INC COM 366505105   76,286 9,681 SH   DFND 7,9,10,12 9,681 0 0
GARTNER INC COM 366651107   2,572,608 7,487 SH   DFND 2,3 7,355 132 0
GARTNER INC COM 366651107   312,341 909 SH   DFND 2,3,5 909 0 0
GARTNER INC COM 366651107   373,160 1,086 SH   DFND 2,3,6 1,086 0 0
GARTNER INC COM 366651107   17,636,929 51,328 SH   DFND 7,10,11 51,328 0 0
GARTNER INC COM 366651107   3,127,538 9,102 SH   DFND 7,9,10,12 9,102 0 0
GARTNER INC COM 366651107   27,489 80 SH   DFND 7,8,9,10,12 80 0 0
GCM GROSVENOR INC COM CL A 36831E108   698 90 SH   DFND 2,3 90 0 0
GCM GROSVENOR INC COM CL A 36831E108   38,722 4,990 SH   DFND 7,10,11 4,990 0 0
GENCOR INDS INC COM 368678108   71 5 SH   DFND 7,10,11 5 0 0
GENELUX CORPORATION COM 36870H103   49 2 SH   DFND 7,10,11 2 0 0
GENERAC HLDGS INC COM 368736104   1,950,711 17,903 SH   DFND 2,3 17,903 0 0
GENERAC HLDGS INC COM 368736104   32,252 296 SH   DFND 2,3,5 296 0 0
GENERAC HLDGS INC COM 368736104   8,826 81 SH   DFND 2,3,6 81 0 0
GENERAC HLDGS INC COM 368736104   2,665,924 24,467 SH   DFND 7,10,11 24,467 0 0
GENERAC HLDGS INC COM 368736104   1,406,674 12,910 SH   DFND 7,9,10,12 12,910 0 0
GENERAL DYNAMICS CORP COM 369550108   5,600,264 25,344 SH   DFND 2,3 22,244 3,100 0
GENERAL DYNAMICS CORP COM 369550108   113,358 513 SH   DFND 2,3,5 513 0 0
GENERAL DYNAMICS CORP COM 369550108   137,001 620 SH   DFND 2,3,6 345 275 0
GENERAL DYNAMICS CORP COM 369550108   24,239,835 109,697 SH   DFND 7,10,11 109,697 0 0
GENERAL DYNAMICS CORP COM 369550108   3,225,720 14,598 SH   DFND 7,9,10,12 14,598 0 0
GENERAL ELECTRIC CO COM NEW 369604301   11,035,101 99,820 SH   DFND 2,3 92,860 6,960 0
GENERAL ELECTRIC CO COM NEW 369604301   181,413 1,641 SH   DFND 2,3,5 1,641 0 0
GENERAL ELECTRIC CO COM NEW 369604301   489,073 4,424 SH   DFND 2,3,6 4,424 0 0
GENERAL ELECTRIC CO COM NEW 369604301   37,251,049 336,961 SH   DFND 7,10,11 336,961 0 0
GENERAL ELECTRIC CO COM NEW 369604301   11,971,791 108,293 SH   DFND 7,9,10,12 108,293 0 0
GENERAL ELECTRIC CO COM NEW 369604301   287,430 2,600 SH   DFND 7,8,9,10,12 2,600 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,211,000 20,000 SH Call DFND 2,3 20,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   26,819,430 242,600 SH Call DFND 7,10,11 242,600 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,316,500 30,000 SH Put DFND 2,3 30,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,633,000 60,000 SH Put DFND 7,10,11 60,000 0 0
GENERAL MLS INC COM 370334104   3,649,030 57,025 SH   DFND 2,3 47,225 9,800 0
GENERAL MLS INC COM 370334104   75,956 1,187 SH   DFND 2,3,5 1,187 0 0
GENERAL MLS INC COM 370334104   70,005 1,094 SH   DFND 2,3,6 1,094 0 0
GENERAL MLS INC COM 370334104   27,681,758 432,595 SH   DFND 7,10,11 432,595 0 0
GENERAL MLS INC COM 370334104   21,989,844 343,645 SH   DFND 7,9,10,12 343,645 0 0
GENERAL MLS INC COM 370334104   418,175 6,535 SH   DFND 7,8,9,10,12 6,535 0 0
GENERAL MLS INC COM 370334104   959,850 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
GENERAL MTRS CO COM 37045V100   13,860,225 420,389 SH   DFND 2,3 407,989 12,400 0
GENERAL MTRS CO COM 37045V100   79,590 2,414 SH   DFND 2,3,5 2,414 0 0
GENERAL MTRS CO COM 37045V100   170,653 5,176 SH   DFND 2,3,6 5,176 0 0
GENERAL MTRS CO COM 37045V100   54,831,879 1,663,084 SH   DFND 7,10,11 1,663,084 0 0
GENERAL MTRS CO COM 37045V100   50,901,905 1,543,885 SH   DFND 7,9,10,12 1,543,885 0 0
GENERAL MTRS CO COM 37045V100   325,117 9,861 SH   DFND 7,8,9,10,12 9,861 0 0
GENERAL MTRS CO COM 37045V100   3,956,400 120,000 SH Call DFND 7,10,11 120,000 0 0
GENERAL MTRS CO COM 37045V100   23,079,000 700,000 SH Call DFND 7,9,10,12 700,000 0 0
GENERAL MTRS CO COM 37045V100   7,088,550 215,000 SH Put DFND 7,10,11 215,000 0 0
GENERATION BIO CO COM 37148K100   3,187 841 SH   DFND 7,10,11 841 0 0
GENESCO INC COM 371532102   9,832 319 SH   DFND 2,3 319 0 0
GENESCO INC COM 371532102   30,543 991 SH   DFND 7,10,11 991 0 0
GENTEX CORP COM 371901109   6,573 202 SH   DFND 2,3 202 0 0
GENTEX CORP COM 371901109   1,269 39 SH   DFND 2,3,5 39 0 0
GENTEX CORP COM 371901109   12,918 397 SH   DFND 2,3,6 397 0 0
GENTEX CORP COM 371901109   3,495,935 107,435 SH   DFND 7,10,11 107,435 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   757,292 73,381 SH   DFND 7,10,11 73,381 0 0
GENIE ENERGY LTD CL B 372284208   133 9 SH   DFND 7,10,11 9 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   402 287 SH   DFND 7,10,11 287 0 0
GENMAB A/S SPONSORED ADS 372303206   185,203 5,251 SH   DFND 2,3 5,251 0 0
GENMAB A/S SPONSORED ADS 372303206   6,419 182 SH   DFND 2,3,5 182 0 0
GENMAB A/S SPONSORED ADS 372303206   105,669 2,996 SH   DFND 2,3,6 2,996 0 0
GENMAB A/S SPONSORED ADS 372303206   462,601 13,116 SH   DFND 7,10,11 13,116 0 0
GENUINE PARTS CO COM 372460105   3,623,649 25,098 SH   DFND 2,3 25,098 0 0
GENUINE PARTS CO COM 372460105   52,987 367 SH   DFND 2,3,5 367 0 0
GENUINE PARTS CO COM 372460105   382,607 2,650 SH   DFND 2,3,6 2,650 0 0
GENUINE PARTS CO COM 372460105   9,922,020 68,722 SH   DFND 7,10,11 68,722 0 0
GENUINE PARTS CO COM 372460105   2,370,142 16,416 SH   DFND 7,9,10,12 16,416 0 0
GENUINE PARTS CO COM 372460105   24,978 173 SH   DFND 7,8,9,10,12 173 0 0
GENWORTH FINL INC COM CL A 37247D106   96,643 16,492 SH   DFND 2,3 16,492 0 0
GENWORTH FINL INC COM CL A 37247D106   3,534 603 SH   DFND 2,3,6 603 0 0
GENWORTH FINL INC COM CL A 37247D106   1,377,868 235,131 SH   DFND 7,10,11 235,131 0 0
GENTHERM INC COM 37253A103   30,765 567 SH   DFND 2,3 567 0 0
GENTHERM INC COM 37253A103   753,400 13,885 SH   DFND 7,10,11 13,885 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   152,940 11,810 SH   DFND 7,10,11 11,810 0 0
GERDAU SA SPON ADR REP PFD 373737105   8,796 1,844 SH   DFND 2,3 1,844 0 0
GERDAU SA SPON ADR REP PFD 373737105   146,329 30,677 SH   DFND 7,10,11 30,677 0 0
GERDAU SA SPON ADR REP PFD 373737105   4,472,533 937,638 SH   DFND 7,9,10,12 937,638 0 0
GERMAN AMERN BANCORP INC COM 373865104   5,987 221 SH   DFND 2,3 221 0 0
GERMAN AMERN BANCORP INC COM 373865104   72,899 2,691 SH   DFND 7,10,11 2,691 0 0
GERON CORP COM 374163103   4 2 SH   DFND 2,3 2 0 0
GERON CORP COM 374163103   1,708,527 805,909 SH   DFND 7,10,11 805,909 0 0
GETTY RLTY CORP NEW COM 374297109   46,226 1,667 SH   DFND 2,3 1,667 0 0
GETTY RLTY CORP NEW COM 374297109   1,235,815 44,566 SH   DFND 7,10,11 44,566 0 0
GEVO INC COM PAR 374396406   246 207 SH   DFND 2,3 207 0 0
GEVO INC COM PAR 374396406   524,706 440,929 SH   DFND 7,10,11 440,929 0 0
GIBRALTAR INDS INC COM 374689107   65,147 965 SH   DFND 1,4 965 0 0
GIBRALTAR INDS INC COM 374689107   596,856 8,841 SH   DFND 2,3 8,841 0 0
GIBRALTAR INDS INC COM 374689107   909,427 13,471 SH   DFND 7,10,11 13,471 0 0
GILEAD SCIENCES INC COM 375558103   24,450,374 326,266 SH   DFND 2,3 323,191 3,075 0
GILEAD SCIENCES INC COM 375558103   107,239 1,431 SH   DFND 2,3,5 1,431 0 0
GILEAD SCIENCES INC COM 375558103   200,240 2,672 SH   DFND 2,3,6 2,672 0 0
GILEAD SCIENCES INC COM 375558103   79,831,716 1,065,275 SH   DFND 7,10,11 1,065,275 0 0
GILEAD SCIENCES INC COM 375558103   43,635,164 582,268 SH   DFND 7,9,10,12 582,268 0 0
GILEAD SCIENCES INC COM 375558103   186,376 2,487 SH   DFND 7,8,9,10,12 2,487 0 0
GILEAD SCIENCES INC COM 375558103   11,390,880 152,000 SH Call DFND 2,3 152,000 0 0
GILEAD SCIENCES INC COM 375558103   4,406,472 58,800 SH Call DFND 7,10,11 58,800 0 0
GILEAD SCIENCES INC COM 375558103   1,573,740 21,000 SH Call DFND 7,8,9,10,12 21,000 0 0
GILEAD SCIENCES INC COM 375558103   18,697,530 249,500 SH Put DFND 2,3 249,500 0 0
GILEAD SCIENCES INC COM 375558103   16,861,500 225,000 SH Put DFND 7,10,11 225,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103   5,998 213 SH   DFND 2,3 213 0 0
GILDAN ACTIVEWEAR INC COM 375916103   274,909 9,763 SH   DFND 7,10,11 9,763 0 0
GILDAN ACTIVEWEAR INC COM 375916103   681,318 24,196 SH   DFND 7,9,10,12 24,196 0 0
GILDAN ACTIVEWEAR INC COM 375916103   87,319 3,101 SH   DFND 7,8,9,10,12 3,101 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   469 259 SH   DFND 2,3 259 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,060,921 586,144 SH   DFND 7,10,11 586,144 0 0
GITLAB INC CLASS A COM 37637K108   5,833 129 SH   DFND 2,3 129 0 0
GITLAB INC CLASS A COM 37637K108   340,868 7,538 SH   DFND 7,10,11 7,538 0 0
GLACIER BANCORP INC NEW COM 37637Q105   25,080 880 SH   DFND 2,3 880 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,651 93 SH   DFND 2,3,5 93 0 0
GLACIER BANCORP INC NEW COM 37637Q105   4,589 161 SH   DFND 2,3,6 161 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,452,218 50,955 SH   DFND 7,10,11 50,955 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   3,502 288 SH   DFND 2,3 288 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   7,138 587 SH   DFND 7,10,11 587 0 0
GLADSTONE INVT CORP COM 376546107   3,427 269 SH   DFND 2,3 269 0 0
GLADSTONE LD CORP COM 376549101   14 1 SH   DFND 2,3 1 0 0
GLADSTONE LD CORP COM 376549101   4,966 349 SH   DFND 7,10,11 349 0 0
GLATFELTER CORPORATION COM 377320106   416 208 SH   DFND 2,3 208 0 0
GLATFELTER CORPORATION COM 377320106   44 22 SH   DFND 7,10,11 22 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   173,044 110,000 PRN   DFND 7,10,11 110,000 0 0
GLAUKOS CORP COM 377322102   64,640 859 SH   DFND 2,3 859 0 0
GLAUKOS CORP COM 377322102   1,365,863 18,151 SH   DFND 7,10,11 18,151 0 0
GSK PLC SPONSORED ADR 37733W204   2,791,395 77,004 SH   DFND 2,3 72,134 4,870 0
GSK PLC SPONSORED ADR 37733W204   249,364 6,879 SH   DFND 2,3,5 6,879 0 0
GSK PLC SPONSORED ADR 37733W204   630,569 17,395 SH   DFND 2,3,6 14,967 2,428 0
GSK PLC SPONSORED ADR 37733W204   3,551,920 97,984 SH   DFND 7,10,11 97,984 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   88 16 SH   DFND 7,10,11 16 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   147,099 4,391 SH   DFND 7,10,11 4,391 0 0
GLOBALSTAR INC COM 378973408   69 53 SH   DFND 2,3 53 0 0
GLOBALSTAR INC COM 378973408   35,587 27,166 SH   DFND 7,10,11 27,166 0 0
GLOBALSTAR INC COM 378973408   1,179,000 900,000 SH Call DFND 7,10,11 900,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201   249,801 25,994 SH   DFND 2,3 25,994 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,292,747 134,521 SH   DFND 7,10,11 134,521 0 0
GLOBAL PMTS INC COM 37940X102   131,775 1,142 SH   DFND 2,3 1,142 0 0
GLOBAL PMTS INC COM 37940X102   35,194 305 SH   DFND 2,3,5 305 0 0
GLOBAL PMTS INC COM 37940X102   20,193 175 SH   DFND 2,3,6 175 0 0
GLOBAL PMTS INC COM 37940X102   14,420,244 124,970 SH   DFND 7,10,11 124,970 0 0
GLOBAL PMTS INC COM 37940X102   6,151,902 53,314 SH   DFND 7,9,10,12 53,314 0 0
GLOBAL PMTS INC COM 37940X102   57,810 501 SH   DFND 7,8,9,10,12 501 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   493,738 13,979 SH   DFND 7,10,11 13,979 0 0
GLOBAL WTR RES INC COM 379463102   410 42 SH   DFND 2,3 42 0 0
GLOBAL WTR RES INC COM 379463102   49 5 SH   DFND 7,10,11 5 0 0
GLOBAL MED REIT INC COM NEW 37954A204   2,162 241 SH   DFND 2,3 241 0 0
GLOBAL MED REIT INC COM NEW 37954A204   529 59 SH   DFND 2,3,5 59 0 0
GLOBAL MED REIT INC COM NEW 37954A204   321,063 35,793 SH   DFND 7,10,11 35,793 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   12,395 373 SH   DFND 7,10,11 373 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   26,709 599 SH   DFND 7,10,11 599 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   23,334 600 SH   DFND 7,10,11 600 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   23,730 1,415 SH   DFND 7,10,11 1,415 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533   8,636 600 SH   DFND 7,10,11 600 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   8,544,480 280,000 SH   DFND 7,10,11 280,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657   301 16 SH   DFND 7,10,11 16 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   581,293 19,134 SH   DFND 7,10,11 19,134 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   12,849,728 519,811 SH   DFND 2,3 519,811 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,013,115 162,343 SH   DFND 7,10,11 162,343 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   3,046 102 SH   DFND 7,10,11 102 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   820,342 40,732 SH   DFND 7,10,11 40,732 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   275,260 7,560 SH   DFND 7,10,11 7,560 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   42,159 1,764 SH   DFND 7,10,11 1,764 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,490,804 27,022 SH   DFND 2,3 27,022 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,389,192 43,306 SH   DFND 7,10,11 43,306 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   679 31 SH   DFND 7,10,11 31 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   208,181 7,699 SH   DFND 2,3 7,699 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,603,012 59,283 SH   DFND 7,10,11 59,283 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,056,000 150,000 SH Put DFND 7,10,11 150,000 0 0
GLOBUS MED INC CL A 379577208   49,749 1,002 SH   DFND 1,4 1,002 0 0
GLOBUS MED INC CL A 379577208   466,362 9,393 SH   DFND 2,3 9,393 0 0
GLOBUS MED INC CL A 379577208   16,087 324 SH   DFND 2,3,5 324 0 0
GLOBUS MED INC CL A 379577208   7,795 157 SH   DFND 2,3,6 157 0 0
GLOBUS MED INC CL A 379577208   413,982 8,338 SH   DFND 7,10,11 8,338 0 0
GLOBUS MED INC CL A 379577208   584,629 11,775 SH   DFND 7,9,10,12 11,775 0 0
GLOBE LIFE INC COM 37959E102   1,949,094 17,926 SH   DFND 2,3 17,551 375 0
GLOBE LIFE INC COM 37959E102   25,334 233 SH   DFND 2,3,5 233 0 0
GLOBE LIFE INC COM 37959E102   21,094 194 SH   DFND 2,3,6 194 0 0
GLOBE LIFE INC COM 37959E102   2,861,447 26,317 SH   DFND 7,10,11 26,317 0 0
GLOBE LIFE INC COM 37959E102   1,816,335 16,705 SH   DFND 7,9,10,12 16,705 0 0
GODADDY INC CL A 380237107   855,254 11,483 SH   DFND 2,3 11,483 0 0
GODADDY INC CL A 380237107   20,482 275 SH   DFND 2,3,5 275 0 0
GODADDY INC CL A 380237107   218,152 2,929 SH   DFND 2,3,6 2,929 0 0
GODADDY INC CL A 380237107   7,546,090 101,317 SH   DFND 7,10,11 101,317 0 0
GODADDY INC CL A 380237107   1,454,818 19,533 SH   DFND 7,9,10,12 19,533 0 0
GODADDY INC CL A 380237107   20,705 278 SH   DFND 7,8,9,10,12 278 0 0
GOGO INC COM 38046C109   5,321 446 SH   DFND 2,3 446 0 0
GOGO INC COM 38046C109   17,299 1,450 SH   DFND 2,3,6 1,450 0 0
GOGO INC COM 38046C109   288,622 24,193 SH   DFND 7,10,11 24,193 0 0
GOHEALTH INC CL A NEW 38046W204   29 2 SH   DFND 7,10,11 2 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,152,116 106,088 SH   DFND 2,3 106,088 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,245,098 482,974 SH   DFND 7,10,11 482,974 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   31,494 2,900 SH   DFND 7,9,10,12 2,900 0 0
GOLDEN ENTMT INC COM 381013101   7,451 218 SH   DFND 2,3 218 0 0
GOLDEN ENTMT INC COM 381013101   34,590 1,012 SH   DFND 2,3,6 1,012 0 0
GOLDEN ENTMT INC COM 381013101   303,142 8,869 SH   DFND 7,10,11 8,869 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,189,515 43,853 SH   DFND 2,3 43,198 655 0
GOLDMAN SACHS GROUP INC COM 38141G104   227,146 702 SH   DFND 2,3,5 702 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   213,880 661 SH   DFND 2,3,6 661 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   52,543,811 162,388 SH   DFND 7,10,11 162,388 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,551,927 38,792 SH   DFND 7,9,10,12 38,792 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   201,261 622 SH   DFND 7,8,9,10,12 622 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,471,400 20,000 SH Call DFND 2,3 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   31,451,004 97,200 SH Call DFND 7,10,11 97,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,309,615 19,500 SH Put DFND 2,3 19,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,794,970 21,000 SH Put DFND 7,10,11 21,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   14,384 479 SH   DFND 2,3 479 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   608,042 20,248 SH   DFND 7,10,11 20,248 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   745 26 SH   DFND 2,3 26 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   495,406 17,283 SH   DFND 7,10,11 17,283 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   837,078 13,751 SH   DFND 2,3 13,751 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   755,994 12,419 SH   DFND 2,3,5 12,419 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   5,936,980 97,529 SH   DFND 7,10,11 97,529 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   223,631 2,655 SH   DFND 2,3 2,655 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   15,835 188 SH   DFND 7,10,11 188 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,409,974 24,073 SH   DFND 7,10,11 24,073 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   29,932 350 SH   DFND 7,10,11 350 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,340 92 SH   DFND 7,10,11 92 0 0
GOLDMAN SACHS ETF TR NORTH AMERN PIPE 38149W648   1,975,500 50,000 SH   DFND 7,10,11 50,000 0 0
GOODRX HLDGS INC COM CL A 38246G108   45,023 7,997 SH   DFND 7,10,11 7,997 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   340,980 27,432 SH   DFND 2,3 27,432 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   870 70 SH   DFND 2,3,5 70 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   28,937 2,328 SH   DFND 2,3,6 2,328 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   874,227 70,332 SH   DFND 7,10,11 70,332 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,107,500 250,000 SH Put DFND 7,10,11 250,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109   17,664 237 SH   DFND 2,3 237 0 0
GOOSEHEAD INS INC COM CL A 38267D109   660,932 8,868 SH   DFND 7,10,11 8,868 0 0
GOPRO INC CL A 38268T103   236 75 SH   DFND 2,3 75 0 0
GOPRO INC CL A 38268T103   118,739 37,815 SH   DFND 7,10,11 37,815 0 0
GORMAN RUPP CO COM 383082104   165 5 SH   DFND 2,3 5 0 0
GORMAN RUPP CO COM 383082104   1,777 54 SH   DFND 7,10,11 54 0 0
GOSSAMER BIO INC COM 38341P102   287 345 SH   DFND 2,3 345 0 0
GOSSAMER BIO INC COM 38341P102   163,551 196,387 SH   DFND 7,10,11 196,387 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   2,436 846 SH   DFND 7,10,11 846 0 0
GRACO INC COM 384109104   393,844 5,404 SH   DFND 2,3 5,404 0 0
GRACO INC COM 384109104   59,689 819 SH   DFND 2,3,6 819 0 0
GRACO INC COM 384109104   4,148,402 56,921 SH   DFND 7,10,11 56,921 0 0
GRACO INC COM 384109104   2,166,139 29,722 SH   DFND 7,9,10,12 29,722 0 0
GRAFTECH INTL LTD COM 384313508   1,092 285 SH   DFND 2,3 285 0 0
GRAFTECH INTL LTD COM 384313508   141,859 37,039 SH   DFND 7,10,11 37,039 0 0
GRAHAM CORP COM 384556106   536,064 32,293 SH   DFND 7,10,11 32,293 0 0
GRAHAM HLDGS CO COM CL B 384637104   120,681 207 SH   DFND 2,3 207 0 0
GRAHAM HLDGS CO COM CL B 384637104   260,018 446 SH   DFND 7,10,11 446 0 0
GRAINGER W W INC COM 384802104   6,160,835 8,905 SH   DFND 2,3 7,305 1,600 0
GRAINGER W W INC COM 384802104   217,238 314 SH   DFND 2,3,5 314 0 0
GRAINGER W W INC COM 384802104   318,246 460 SH   DFND 2,3,6 459 1 0
GRAINGER W W INC COM 384802104   33,101,002 47,845 SH   DFND 7,10,11 47,845 0 0
GRAINGER W W INC COM 384802104   8,196,920 11,848 SH   DFND 7,9,10,12 11,848 0 0
GRAN TIERRA ENERGY INC COM 38500T200   1,811 261 SH   DFND 2,3 261 0 0
GRAN TIERRA ENERGY INC COM 38500T200   23,894 3,443 SH   DFND 7,10,11 3,443 0 0
GRAND CANYON ED INC COM 38526M106   252,227 2,158 SH   DFND 2,3 2,158 0 0
GRAND CANYON ED INC COM 38526M106   20,220 173 SH   DFND 2,3,5 173 0 0
GRAND CANYON ED INC COM 38526M106   170,645 1,460 SH   DFND 2,3,6 1,460 0 0
GRAND CANYON ED INC COM 38526M106   2,998,440 25,654 SH   DFND 7,10,11 25,654 0 0
GRANITE CONSTR INC COM 387328107   70,261 1,848 SH   DFND 2,3 1,848 0 0
GRANITE CONSTR INC COM 387328107   1,407 37 SH   DFND 2,3,5 37 0 0
GRANITE CONSTR INC COM 387328107   11,064 291 SH   DFND 2,3,6 291 0 0
GRANITE CONSTR INC COM 387328107   785,949 20,672 SH   DFND 7,10,11 20,672 0 0
GRANITE PT MTG TR INC COM STK 38741L107   1,186 243 SH   DFND 2,3 243 0 0
GRANITE PT MTG TR INC COM STK 38741L107   122 25 SH   DFND 7,10,11 25 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   2,904 476 SH   DFND 2,3 476 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   372 61 SH   DFND 7,10,11 61 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   551,156 10,338 SH   DFND 7,10,11 10,338 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,683,700 75,570 SH   DFND 1,4 75,570 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   24,943,463 1,119,545 SH   DFND 2,3 1,119,545 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,384,749 196,802 SH   DFND 7,10 196,802 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   360,891 16,198 SH   DFND 2,3,5 16,198 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   441,768 19,828 SH   DFND 2,3,6 19,828 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,291,228 57,955 SH   DFND 7,10,11 57,955 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   112,269 5,039 SH   DFND 7,9,10,12 5,039 0 0
GRAPHITE BIO INC COM 38870X104   1,818 733 SH   DFND 7,10,11 733 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   113,022 1,638 SH   DFND 7,10,11 1,638 0 0
GRAY TELEVISION INC COM 389375106   7,937 1,147 SH   DFND 2,3 1,147 0 0
GRAY TELEVISION INC COM 389375106   1,322 191 SH   DFND 7,10,11 191 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,809 227 SH   DFND 2,3 227 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   47,509 5,961 SH   DFND 7,10,11 5,961 0 0
GREAT SOUTHN BANCORP INC COM 390905107   3,786 79 SH   DFND 2,3 79 0 0
GREAT SOUTHN BANCORP INC COM 390905107   73,078 1,525 SH   DFND 7,10,11 1,525 0 0
GREEN BRICK PARTNERS INC COM 392709101   26,732 644 SH   DFND 2,3 644 0 0
GREEN BRICK PARTNERS INC COM 392709101   626,386 15,090 SH   DFND 7,10,11 15,090 0 0
GREEN DOT CORP CL A 39304D102   6,951 499 SH   DFND 2,3 499 0 0
GREEN DOT CORP CL A 39304D102   386,418 27,740 SH   DFND 7,10,11 27,740 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   994,639 66,844 SH   DFND 7,10,11 66,844 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   59,099 51,000 PRN   DFND 7,10,11 51,000 0 0
GREEN PLAINS INC COM 393222104   29,498 980 SH   DFND 2,3 980 0 0
GREEN PLAINS INC COM 393222104   2,354,512 78,223 SH   DFND 7,10,11 78,223 0 0
GREEN PLAINS INC COM 393222104   30 1 SH   DFND 7,9,10,12 1 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   985,332 1,046,000 PRN   DFND 7,10,11 1,046,000 0 0
GREENBRIER COS INC COM 393657101   45,480 1,137 SH   DFND 2,3 1,137 0 0
GREENBRIER COS INC COM 393657101   530,840 13,271 SH   DFND 7,10,11 13,271 0 0
GREENE CNTY BANCORP INC COM 394357107   2,333 97 SH   DFND 2,3 97 0 0
GREENE CNTY BANCORP INC COM 394357107   361 15 SH   DFND 7,10,11 15 0 0
GREENHILL & CO INC COM 395259104   370,000 25,000 SH   DFND 7,10,11 25,000 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   2,413 590 SH   DFND 2,3 590 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   4 1 SH   DFND 7,10,11 1 0 0
GREIF INC CL A 397624107   29,931 448 SH   DFND 2,3 448 0 0
GREIF INC CL A 397624107   5,812 87 SH   DFND 2,3,6 87 0 0
GREIF INC CL A 397624107   212,723 3,184 SH   DFND 7,10,11 3,184 0 0
GREIF INC CL B 397624206   1,531 23 SH   DFND 2,3 23 0 0
GREIF INC CL B 397624206   1,398 21 SH   DFND 7,10,11 21 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   71,216 5,847 SH   DFND 2,3 5,847 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   5,798 476 SH   DFND 2,3,5 476 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   49,268 4,045 SH   DFND 2,3,6 4,045 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   123,834 10,167 SH   DFND 7,10,11 10,167 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   67 4 SH   DFND 2,3 4 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,298 78 SH   DFND 7,10,11 78 0 0
GRIFFON CORP COM 398433102   57,283 1,444 SH   DFND 2,3 1,444 0 0
GRIFFON CORP COM 398433102   880,158 22,187 SH   DFND 7,10,11 22,187 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   2,212 242 SH   DFND 2,3 242 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,307 143 SH   DFND 2,3,5 143 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   5,082 556 SH   DFND 2,3,6 556 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   2,965,117 324,411 SH   DFND 7,10,11 324,411 0 0
GRINDR INC COM 39854F101   6 1 SH   DFND 2,3 1 0 0
GRINDR INC COM 39854F101   115 20 SH   DFND 7,10,11 20 0 0
GRITSTONE BIO INC COM 39868T105   41 24 SH   DFND 2,3 24 0 0
GRITSTONE BIO INC COM 39868T105   2,064 1,200 SH   DFND 7,10,11 1,200 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   23,253 806 SH   DFND 2,3 806 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   15,839 549 SH   DFND 2,3,5 549 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   9,694 336 SH   DFND 2,3,6 336 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,827,328 132,663 SH   DFND 7,10,11 132,663 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   109,365 407 SH   DFND 2,3 407 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,757,095 6,539 SH   DFND 7,10,11 6,539 0 0
GROUPON INC COM NEW 399473206   1,823 119 SH   DFND 2,3 119 0 0
GROUPON INC COM NEW 399473206   226,154 14,762 SH   DFND 7,10,11 14,762 0 0
GROWGENERATION CORP COM 39986L109   4,266 1,461 SH   DFND 7,10,11 1,461 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   183,946 60,310 SH   DFND 7,10,11 60,310 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   6,344 73 SH   DFND 2,3 73 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   17,382 200 SH   DFND 7,9,10,12 200 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   11,177 68 SH   DFND 2,3 31 37 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   13,314 81 SH   DFND 2,3,5 81 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   822 5 SH   DFND 2,3,6 5 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   500,342 3,044 SH   DFND 7,10,11 3,044 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   49,311 300 SH   DFND 7,9,10,12 300 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   552,848 2,250 SH   DFND 7,10,11 2,250 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   49,142 200 SH   DFND 7,9,10,12 200 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   2,123 74 SH   DFND 2,3 74 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   115 4 SH   DFND 7,10,11 4 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   264,688 385,000 PRN   DFND 7,10,11 385,000 0 0
GUARDANT HEALTH INC COM 40131M109   21,400 722 SH   DFND 2,3 722 0 0
GUARDANT HEALTH INC COM 40131M109   1,778 60 SH   DFND 2,3,5 60 0 0
GUARDANT HEALTH INC COM 40131M109   7,321 247 SH   DFND 2,3,6 247 0 0
GUARDANT HEALTH INC COM 40131M109   461,673 15,576 SH   DFND 7,10,11 15,576 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   2,777 373 SH   DFND 7,10,11 373 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   44,688 44,000 PRN   DFND 7,10,11 44,000 0 0
GUESS INC COM 401617105   16,555 765 SH   DFND 2,3 765 0 0
GUESS INC COM 401617105   506,701 23,415 SH   DFND 7,10,11 23,415 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   15 1 SH   DFND 7,10,11 1 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   2,483,876 2,452,000 PRN   DFND 7,10,11 2,452,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,531,230 50,347 SH   DFND 2,3 50,347 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   12,870 143 SH   DFND 2,3,5 143 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   114,930 1,277 SH   DFND 2,3,6 1,277 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,713,480 52,372 SH   DFND 7,10,11 52,372 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   9,000,000 100,000 SH Call DFND 7,10,11 100,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,797 32 SH   DFND 2,3 32 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,410,274 11,885 SH   DFND 7,10,11 11,885 0 0
HF SINCLAIR CORP COM 403949100   104,922 1,843 SH   DFND 2,3 1,843 0 0
HF SINCLAIR CORP COM 403949100   26,472 465 SH   DFND 2,3,5 465 0 0
HF SINCLAIR CORP COM 403949100   102,360 1,798 SH   DFND 2,3,6 1,798 0 0
HF SINCLAIR CORP COM 403949100   6,992,086 122,819 SH   DFND 7,10,11 122,819 0 0
HF SINCLAIR CORP COM 403949100   766,733 13,468 SH   DFND 7,9,10,12 13,468 0 0
HF SINCLAIR CORP COM 403949100   57,556 1,011 SH   DFND 7,8,9,10,12 1,011 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,505 58 SH   DFND 2,3 58 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   35,934 832 SH   DFND 2,3,6 832 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   226,272 5,239 SH   DFND 7,10,11 5,239 0 0
HBT FINL INC. COM 404111106   1,842 101 SH   DFND 2,3 101 0 0
HBT FINL INC. COM 404111106   584 32 SH   DFND 7,10,11 32 0 0
HCA HEALTHCARE INC COM 40412C101   13,564,567 55,145 SH   DFND 2,3 55,145 0 0
HCA HEALTHCARE INC COM 40412C101   146,112 594 SH   DFND 2,3,5 594 0 0
HCA HEALTHCARE INC COM 40412C101   109,707 446 SH   DFND 2,3,6 446 0 0
HCA HEALTHCARE INC COM 40412C101   17,140,905 69,684 SH   DFND 7,10,11 69,684 0 0
HCA HEALTHCARE INC COM 40412C101   8,872,253 36,069 SH   DFND 7,9,10,12 36,069 0 0
HCA HEALTHCARE INC COM 40412C101   115,857 471 SH   DFND 7,8,9,10,12 471 0 0
HCA HEALTHCARE INC COM 40412C101   5,657,540 23,000 SH Call DFND 2,3 23,000 0 0
HCA HEALTHCARE INC COM 40412C101   2,459,800 10,000 SH Call DFND 7,10,11 10,000 0 0
HCA HEALTHCARE INC COM 40412C101   10,208,170 41,500 SH Put DFND 2,3 41,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,342,655 22,753 SH   DFND 1,4 22,753 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   18,104,799 306,809 SH   DFND 2,3 306,414 395 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,632,833 61,563 SH   DFND 7,10 61,563 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   145,401 2,464 SH   DFND 2,3,5 2,464 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   389,348 6,598 SH   DFND 2,3,6 6,598 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,007,971 50,974 SH   DFND 7,10,11 50,974 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   17,610,059 298,425 SH   DFND 7,9,10,12 298,425 0 0
HCI GROUP INC COM 40416E103   597 11 SH   DFND 2,3 11 0 0
HCI GROUP INC COM 40416E103   140,774 2,593 SH   DFND 7,10,11 2,593 0 0
HF FOODS GROUP INC COM 40417F109   1,191 300 SH   DFND 2,3 300 0 0
HF FOODS GROUP INC COM 40417F109   75 19 SH   DFND 7,10,11 19 0 0
HNI CORP COM 404251100   45,054 1,301 SH   DFND 2,3 1,301 0 0
HNI CORP COM 404251100   638,681 18,443 SH   DFND 7,10,11 18,443 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   330,043 8,364 SH   DFND 2,3 8,364 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   35,435 898 SH   DFND 2,3,5 898 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   130,968 3,319 SH   DFND 2,3,6 3,319 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   119,169 3,020 SH   DFND 7,10,11 3,020 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   57,269,166 1,451,322 SH   DFND 7,9,10,12 1,451,322 0 0
HP INC COM 40434L105   2,334,023 90,818 SH   DFND 2,3 84,118 6,700 0
HP INC COM 40434L105   55,384 2,155 SH   DFND 2,3,5 2,155 0 0
HP INC COM 40434L105   78,334 3,048 SH   DFND 2,3,6 3,048 0 0
HP INC COM 40434L105   33,452,583 1,301,657 SH   DFND 7,10,11 1,301,657 0 0
HP INC COM 40434L105   7,851,967 305,524 SH   DFND 7,9,10,12 305,524 0 0
HP INC COM 40434L105   53,919 2,098 SH   DFND 7,8,9,10,12 2,098 0 0
HP INC COM 40434L105   642,500 25,000 SH Put DFND 2,3 25,000 0 0
HACKETT GROUP INC COM 404609109   36,824 1,561 SH   DFND 7,10,11 1,561 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   440,690 508,000 PRN   DFND 7,10,11 508,000 0 0
HAEMONETICS CORP MASS COM 405024100   8,728,317 97,436 SH   DFND 2,3 97,436 0 0
HAEMONETICS CORP MASS COM 405024100   36,638 409 SH   DFND 2,3,6 409 0 0
HAEMONETICS CORP MASS COM 405024100   4,782,049 53,383 SH   DFND 7,10,11 53,383 0 0
HAGERTY INC CL A COM 405166109   368 45 SH   DFND 7,10,11 45 0 0
HAIN CELESTIAL GROUP INC COM 405217100   20,512 1,978 SH   DFND 2,3 1,978 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,151 111 SH   DFND 2,3,5 111 0 0
HAIN CELESTIAL GROUP INC COM 405217100   362,639 34,970 SH   DFND 7,10,11 34,970 0 0
HALEON PLC SPON ADS 405552100   1,566,531 188,059 SH   DFND 2,3 179,988 8,071 0
HALEON PLC SPON ADS 405552100   84,924 10,195 SH   DFND 2,3,5 10,195 0 0
HALEON PLC SPON ADS 405552100   662,560 79,539 SH   DFND 2,3,6 76,418 3,121 0
HALEON PLC SPON ADS 405552100   5,941,294 713,241 SH   DFND 7,10,11 713,241 0 0
HALEON PLC SPON ADS 405552100   6,364 764 SH   DFND 7,9,10,12 764 0 0
HALLADOR ENERGY COMPANY COM 40609P105   2,437 169 SH   DFND 2,3 169 0 0
HALLADOR ENERGY COMPANY COM 40609P105   159 11 SH   DFND 7,10,11 11 0 0
HALLIBURTON CO COM 406216101   3,207,884 79,207 SH   DFND 2,3 79,207 0 0
HALLIBURTON CO COM 406216101   29,241 722 SH   DFND 2,3,5 722 0 0
HALLIBURTON CO COM 406216101   77,558 1,915 SH   DFND 2,3,6 1,915 0 0
HALLIBURTON CO COM 406216101   24,652,391 608,701 SH   DFND 7,10,11 608,701 0 0
HALLIBURTON CO COM 406216101   5,805,359 143,342 SH   DFND 7,9,10,12 143,342 0 0
HALLIBURTON CO COM 406216101   196,344 4,848 SH   DFND 7,8,9,10,12 4,848 0 0
HALLIBURTON CO COM 406216101   20,250,000 500,000 SH Call DFND 2,3 500,000 0 0
HALLIBURTON CO COM 406216101   14,175,000 350,000 SH Call DFND 7,10,11 350,000 0 0
HALLIBURTON CO COM 406216101   6,480,000 160,000 SH Put DFND 7,10,11 160,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   17,880,122 21,190,000 PRN   DFND 7,10,11 21,190,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   51,356 55,000 PRN   DFND 7,10,11 55,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   31,782 832 SH   DFND 2,3 832 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   18,451 483 SH   DFND 2,3,5 483 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   49,927 1,307 SH   DFND 2,3,6 1,307 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,946,175 103,303 SH   DFND 7,10,11 103,303 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   29,424 2,371 SH   DFND 7,10,11 2,371 0 0
HAMILTON LANE INC CL A 407497106   43,321 479 SH   DFND 2,3 479 0 0
HAMILTON LANE INC CL A 407497106   23,334 258 SH   DFND 2,3,5 258 0 0
HAMILTON LANE INC CL A 407497106   12,752 141 SH   DFND 2,3,6 141 0 0
HAMILTON LANE INC CL A 407497106   250,247 2,767 SH   DFND 7,10,11 2,767 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   59,850 1,618 SH   DFND 2,3 1,618 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   17,348 469 SH   DFND 2,3,5 469 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   19,383 524 SH   DFND 2,3,6 524 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,534,641 41,488 SH   DFND 7,10,11 41,488 0 0
HANESBRANDS INC COM 410345102   303,423 76,622 SH   DFND 2,3 76,622 0 0
HANESBRANDS INC COM 410345102   953,774 240,852 SH   DFND 7,10,11 240,852 0 0
HANESBRANDS INC COM 410345102   1 0 SH   DFND 7,9,10,12 0 0 0
HANMI FINL CORP COM NEW 410495204   25,027 1,542 SH   DFND 2,3 1,542 0 0
HANMI FINL CORP COM NEW 410495204   402,634 24,808 SH   DFND 7,10,11 24,808 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   63,049 2,974 SH   DFND 2,3 2,974 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,251 59 SH   DFND 2,3,5 59 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,120 100 SH   DFND 2,3,6 100 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   996,421 47,001 SH   DFND 7,10,11 47,001 0 0
HANOVER INS GROUP INC COM 410867105   90,893 819 SH   DFND 2,3 819 0 0
HANOVER INS GROUP INC COM 410867105   20,087 181 SH   DFND 2,3,6 181 0 0
HANOVER INS GROUP INC COM 410867105   340,598 3,069 SH   DFND 7,10,11 3,069 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   3,208 337 SH   DFND 2,3 337 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   74,446 7,820 SH   DFND 7,10,11 7,820 0 0
HARLEY DAVIDSON INC COM 412822108   122,653 3,710 SH   DFND 2,3 3,710 0 0
HARLEY DAVIDSON INC COM 412822108   21,588 653 SH   DFND 2,3,5 653 0 0
HARLEY DAVIDSON INC COM 412822108   20,398 617 SH   DFND 2,3,6 617 0 0
HARLEY DAVIDSON INC COM 412822108   753,966 22,806 SH   DFND 7,10,11 22,806 0 0
HARLEY DAVIDSON INC COM 412822108   5,653 171 SH   DFND 7,8,9,10,12 171 0 0
HARMONIC INC COM 413160102   16,419 1,705 SH   DFND 2,3 1,705 0 0
HARMONIC INC COM 413160102   438,464 45,531 SH   DFND 7,10,11 45,531 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   17,401 531 SH   DFND 2,3 531 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,359 72 SH   DFND 2,3,6 72 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   731,525 22,323 SH   DFND 7,10,11 22,323 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   50,990 1,556 SH   DFND 7,9,10,12 1,556 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   69,981 18,612 SH   DFND 7,10,11 18,612 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   4,298 1,143 SH   DFND 7,9,10,12 1,143 0 0
HARROW INC COM 415858109   89,223 6,209 SH   DFND 7,10,11 6,209 0 0
ENVIRI CORP COM 415864107   7,299 1,011 SH   DFND 2,3 1,011 0 0
ENVIRI CORP COM 415864107   258,888 35,857 SH   DFND 7,10,11 35,857 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   599,686 8,457 SH   DFND 2,3 8,457 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   48,502 684 SH   DFND 2,3,5 684 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   11,204 158 SH   DFND 2,3,6 158 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   12,116,891 170,877 SH   DFND 7,10,11 170,877 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,425,864 90,620 SH   DFND 7,9,10,12 90,620 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   28,151 397 SH   DFND 7,8,9,10,12 397 0 0
HARVARD BIOSCIENCE INC COM 416906105   851 198 SH   DFND 2,3 198 0 0
HARVARD BIOSCIENCE INC COM 416906105   82 19 SH   DFND 7,10,11 19 0 0
HASBRO INC COM 418056107   171,633 2,595 SH   DFND 2,3 2,195 400 0
HASBRO INC COM 418056107   1,654 25 SH   DFND 2,3,5 25 0 0
HASBRO INC COM 418056107   4,564 69 SH   DFND 2,3,6 69 0 0
HASBRO INC COM 418056107   2,623,575 39,667 SH   DFND 7,10,11 39,667 0 0
HASBRO INC COM 418056107   1,798,148 27,187 SH   DFND 7,9,10,12 27,187 0 0
HASHICORP INC COM CL A 418100103   91 4 SH   DFND 2,3 4 0 0
HASHICORP INC COM CL A 418100103   3,881 170 SH   DFND 7,10,11 170 0 0
HAVERTY FURNITURE COS INC COM 419596101   3,051 106 SH   DFND 2,3 106 0 0
HAVERTY FURNITURE COS INC COM 419596101   219,246 7,618 SH   DFND 7,10,11 7,618 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   19,228 1,562 SH   DFND 2,3 1,562 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,560 208 SH   DFND 2,3,5 208 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,487 202 SH   DFND 2,3,6 202 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   127,359 10,346 SH   DFND 7,10,11 10,346 0 0
HAWAIIAN HOLDINGS INC COM 419879101   11,078 1,750 SH   DFND 2,3 1,750 0 0
HAWAIIAN HOLDINGS INC COM 419879101   124,663 19,694 SH   DFND 7,10,11 19,694 0 0
HAWKINS INC COM 420261109   18,067 307 SH   DFND 2,3 307 0 0
HAWKINS INC COM 420261109   468,564 7,962 SH   DFND 7,10,11 7,962 0 0
HAYNES INTL INC COM NEW 420877201   7,025 151 SH   DFND 2,3 151 0 0
HAYNES INTL INC COM NEW 420877201   219,900 4,727 SH   DFND 7,10,11 4,727 0 0
HAYWARD HLDGS INC COM 421298100   57,824 4,101 SH   DFND 2,3 4,101 0 0
HAYWARD HLDGS INC COM 421298100   20,008 1,419 SH   DFND 2,3,5 1,419 0 0
HAYWARD HLDGS INC COM 421298100   6,049 429 SH   DFND 2,3,6 429 0 0
HAYWARD HLDGS INC COM 421298100   919,983 65,247 SH   DFND 7,10,11 65,247 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   6,644 637 SH   DFND 2,3 637 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   513,771 49,259 SH   DFND 7,10,11 49,259 0 0
HEALTHSTREAM INC COM 42222N103   5,093 236 SH   DFND 2,3 236 0 0
HEALTHSTREAM INC COM 42222N103   238,049 11,031 SH   DFND 7,10,11 11,031 0 0
HEALTH CATALYST INC COM 42225T107   3,623 358 SH   DFND 2,3 358 0 0
HEALTH CATALYST INC COM 42225T107   7,155 707 SH   DFND 7,10,11 707 0 0
HEALTHEQUITY INC COM 42226A107   49,747 681 SH   DFND 2,3 681 0 0
HEALTHEQUITY INC COM 42226A107   23,668 324 SH   DFND 2,3,5 324 0 0
HEALTHEQUITY INC COM 42226A107   46,314 634 SH   DFND 2,3,6 634 0 0
HEALTHEQUITY INC COM 42226A107   497,909 6,816 SH   DFND 7,10,11 6,816 0 0
HEALTHEQUITY INC COM 42226A107   1,242 17 SH   DFND 7,9,10,12 17 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   56,743 3,716 SH   DFND 1,4 3,716 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   481,646 31,542 SH   DFND 2,3 31,542 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   6,963 456 SH   DFND 2,3,5 456 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,718 309 SH   DFND 2,3,6 309 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,372,532 220,860 SH   DFND 7,10,11 220,860 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   606,631 39,727 SH   DFND 7,9,10,12 39,727 0 0
HEARTLAND FINL USA INC COM 42234Q102   8,711 296 SH   DFND 2,3 296 0 0
HEARTLAND FINL USA INC COM 42234Q102   616,264 20,940 SH   DFND 7,10,11 20,940 0 0
HEARTLAND EXPRESS INC COM 422347104   12,795 871 SH   DFND 2,3 871 0 0
HEARTLAND EXPRESS INC COM 422347104   306,448 20,861 SH   DFND 7,10,11 20,861 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   184,775 10,064 SH   DFND 2,3 7,264 2,800 0
HEALTHPEAK PROPERTIES INC COM 42250P103   26,347 1,435 SH   DFND 2,3,5 1,435 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,470 189 SH   DFND 2,3,6 189 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,458,145 351,751 SH   DFND 7,10,11 351,751 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,109,395 169,357 SH   DFND 7,9,10,12 169,357 0 0
HECLA MNG CO COM 422704106   2,631 673 SH   DFND 2,3 673 0 0
HECLA MNG CO COM 422704106   3,679 941 SH   DFND 2,3,6 941 0 0
HECLA MNG CO COM 422704106   29,998 7,672 SH   DFND 7,10,11 7,672 0 0
HECLA MNG CO COM 422704106   42,228 10,800 SH   DFND 7,9,10,12 10,800 0 0
HEICO CORP NEW COM 422806109   5,282,642 32,623 SH   DFND 2,3 32,468 155 0
HEICO CORP NEW COM 422806109   46,312 286 SH   DFND 2,3,5 286 0 0
HEICO CORP NEW COM 422806109   226,216 1,397 SH   DFND 2,3,6 1,397 0 0
HEICO CORP NEW COM 422806109   6,013,109 37,134 SH   DFND 7,10,11 37,134 0 0
HEICO CORP NEW COM 422806109   2,299,892 14,203 SH   DFND 7,9,10,12 14,203 0 0
HEICO CORP NEW CL A 422806208   410,661 3,178 SH   DFND 2,3 3,178 0 0
HEICO CORP NEW CL A 422806208   4,135 32 SH   DFND 2,3,5 32 0 0
HEICO CORP NEW CL A 422806208   44,969 348 SH   DFND 2,3,6 348 0 0
HEICO CORP NEW CL A 422806208   6,441,880 49,852 SH   DFND 7,10,11 49,852 0 0
HEICO CORP NEW CL A 422806208   1,416,251 10,960 SH   DFND 7,9,10,12 10,960 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   9,808 392 SH   DFND 2,3 392 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   234,062 9,355 SH   DFND 7,10,11 9,355 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   370,939 6,686 SH   DFND 7,10,11 6,686 0 0
HELIOGEN INC COM NEW 42329E204   132 35 SH   DFND 2,3 35 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   42,982 3,848 SH   DFND 2,3 3,848 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   680,465 60,919 SH   DFND 7,10,11 60,919 0 0
HELLO GROUP INC ADS 423403104   5,105,242 731,410 SH   DFND 7,10,11 731,410 0 0
HELLO GROUP INC ADS 423403104   5,088 729 SH   DFND 7,9,10,12 729 0 0
HELMERICH & PAYNE INC COM 423452101   123,065 2,919 SH   DFND 2,3 2,919 0 0
HELMERICH & PAYNE INC COM 423452101   18,593 441 SH   DFND 2,3,5 441 0 0
HELMERICH & PAYNE INC COM 423452101   5,734 136 SH   DFND 2,3,6 136 0 0
HELMERICH & PAYNE INC COM 423452101   3,708,773 87,969 SH   DFND 7,10,11 87,969 0 0
HELMERICH & PAYNE INC COM 423452101   44,142 1,047 SH   DFND 7,9,10,12 1,047 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   7,625 50,001 SH Call DFND 7,10,11 50,001 0 0
HENRY JACK & ASSOC INC COM 426281101   1,683,095 11,136 SH   DFND 2,3 11,136 0 0
HENRY JACK & ASSOC INC COM 426281101   7,859 52 SH   DFND 2,3,5 52 0 0
HENRY JACK & ASSOC INC COM 426281101   147,966 979 SH   DFND 2,3,6 979 0 0
HENRY JACK & ASSOC INC COM 426281101   10,801,522 71,467 SH   DFND 7,10,11 71,467 0 0
HENRY JACK & ASSOC INC COM 426281101   5,997,386 39,681 SH   DFND 7,9,10,12 39,681 0 0
HERITAGE COMM CORP COM 426927109   8,207 969 SH   DFND 2,3 969 0 0
HERITAGE COMM CORP COM 426927109   148,792 17,567 SH   DFND 7,10,11 17,567 0 0
HERC HLDGS INC COM 42704L104   4,401 37 SH   DFND 2,3 37 0 0
HERC HLDGS INC COM 42704L104   231,933 1,950 SH   DFND 7,10,11 1,950 0 0
HERCULES CAPITAL INC COM 427096508   18,670 1,137 SH   DFND 2,3 1,137 0 0
HERITAGE FINL CORP WASH COM 42722X106   12,330 756 SH   DFND 2,3 756 0 0
HERITAGE FINL CORP WASH COM 42722X106   430,339 26,385 SH   DFND 7,10,11 26,385 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   247,112 5,449 SH   DFND 7,10,11 5,449 0 0
HERON THERAPEUTICS INC COM 427746102   163 158 SH   DFND 2,3 158 0 0
HERON THERAPEUTICS INC COM 427746102   54 52 SH   DFND 7,10,11 52 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   7,326 743 SH   DFND 2,3 743 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   9,357 949 SH   DFND 2,3,6 949 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   37,517 3,805 SH   DFND 7,10,11 3,805 0 0
HERSHEY CO COM 427866108   2,169,668 10,844 SH   DFND 2,3 10,344 500 0
HERSHEY CO COM 427866108   63,225 316 SH   DFND 2,3,5 316 0 0
HERSHEY CO COM 427866108   55,422 277 SH   DFND 2,3,6 277 0 0
HERSHEY CO COM 427866108   33,421,117 167,039 SH   DFND 7,10,11 167,039 0 0
HERSHEY CO COM 427866108   23,670,264 118,304 SH   DFND 7,9,10,12 118,304 0 0
HERSHEY CO COM 427866108   29,012 145 SH   DFND 7,8,9,10,12 145 0 0
HESAI GROUP SPONSORED ADS 428050108   116,670 11,667 SH   DFND 7,10,11 11,667 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   3,182 520 SH Call DFND 7,9,10,12 520 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   6,738 550 SH   DFND 2,3 550 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,776 145 SH   DFND 2,3,6 145 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   381,882 31,174 SH   DFND 7,10,11 31,174 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   17,028 1,390 SH   DFND 7,9,10,12 1,390 0 0
HESS CORP COM 42809H107   341,496 2,232 SH   DFND 2,3 2,232 0 0
HESS CORP COM 42809H107   53,244 348 SH   DFND 2,3,5 348 0 0
HESS CORP COM 42809H107   65,943 431 SH   DFND 2,3,6 431 0 0
HESS CORP COM 42809H107   23,211,946 151,712 SH   DFND 7,10,11 151,712 0 0
HESS CORP COM 42809H107   5,447,259 35,603 SH   DFND 7,9,10,12 35,603 0 0
HESS CORP COM 42809H107   1,071,000 7,000 SH Call DFND 2,3 7,000 0 0
HESS CORP COM 42809H107   20,196,000 132,000 SH Call DFND 7,10,11 132,000 0 0
HESS CORP COM 42809H107   1,606,500 10,500 SH Put DFND 2,3 10,500 0 0
HESS CORP COM 42809H107   8,032,500 52,500 SH Put DFND 7,10,11 52,500 0 0
HESS MIDSTREAM LP CL A SHS 428103105   8,477 291 SH   DFND 2,3 291 0 0
HESS MIDSTREAM LP CL A SHS 428103105   4,340 149 SH   DFND 2,3,5 149 0 0
HESS MIDSTREAM LP CL A SHS 428103105   13,516 464 SH   DFND 7,10,11 464 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,472,507 84,773 SH   DFND 2,3 79,073 5,700 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   40,524 2,333 SH   DFND 2,3,5 2,333 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   19,750 1,137 SH   DFND 2,3,6 1,137 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   31,969,659 1,840,510 SH   DFND 7,10,11 1,840,510 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   28,140,130 1,620,042 SH   DFND 7,9,10,12 1,620,042 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   31,266 1,800 SH   DFND 7,8,9,10,12 1,800 0 0
HEXCEL CORP NEW COM 428291108   529,263 8,125 SH   DFND 2,3 8,125 0 0
HEXCEL CORP NEW COM 428291108   67,811 1,041 SH   DFND 2,3,6 1,041 0 0
HEXCEL CORP NEW COM 428291108   4,764,144 73,137 SH   DFND 7,10,11 73,137 0 0
HIBBETT INC COM 428567101   11,260 237 SH   DFND 2,3 237 0 0
HIBBETT INC COM 428567101   3,896 82 SH   DFND 2,3,5 82 0 0
HIBBETT INC COM 428567101   378,845 7,974 SH   DFND 7,10,11 7,974 0 0
HIGHPEAK ENERGY INC COM 43114Q105   3,275 194 SH   DFND 2,3 194 0 0
HIGHPEAK ENERGY INC COM 43114Q105   84 5 SH   DFND 7,10,11 5 0 0
HIGHWOODS PPTYS INC COM 431284108   5,647 274 SH   DFND 2,3 274 0 0
HIGHWOODS PPTYS INC COM 431284108   1,616,319 78,424 SH   DFND 7,10,11 78,424 0 0
HILLEVAX INC COM 43157M102   40 3 SH   DFND 2,3 3 0 0
HILLEVAX INC COM 43157M102   7,949 591 SH   DFND 7,10,11 591 0 0
HILLENBRAND INC COM 431571108   111,571 2,637 SH   DFND 2,3 2,637 0 0
HILLENBRAND INC COM 431571108   18,701 442 SH   DFND 2,3,5 442 0 0
HILLENBRAND INC COM 431571108   20,055 474 SH   DFND 2,3,6 474 0 0
HILLENBRAND INC COM 431571108   1,098,241 25,957 SH   DFND 7,10,11 25,957 0 0
HILLMAN SOLUTIONS CORP COM 431636109   49,706 6,025 SH   DFND 2,3 6,025 0 0
HILLMAN SOLUTIONS CORP COM 431636109   21,632 2,622 SH   DFND 2,3,6 2,622 0 0
HILLMAN SOLUTIONS CORP COM 431636109   195,690 23,720 SH   DFND 7,10,11 23,720 0 0
HILLTOP HOLDINGS INC COM 432748101   33,238 1,172 SH   DFND 2,3 1,172 0 0
HILLTOP HOLDINGS INC COM 432748101   1,157,258 40,806 SH   DFND 7,10,11 40,806 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,425 35 SH   DFND 2,3 35 0 0
HILTON GRAND VACATIONS INC COM 43283X105   21,042 517 SH   DFND 2,3,6 517 0 0
HILTON GRAND VACATIONS INC COM 43283X105   729,141 17,915 SH   DFND 7,10,11 17,915 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   43,549 7,457 SH   DFND 2,3 6,440 1,017 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   21,655 3,708 SH   DFND 2,3,5 3,708 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   17,374 2,975 SH   DFND 2,3,6 2,975 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   184,503 31,593 SH   DFND 7,10,11 31,593 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,461,600 16,391 SH   DFND 2,3 16,391 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   37,845 252 SH   DFND 2,3,5 252 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   50,611 337 SH   DFND 2,3,6 337 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,745,709 84,870 SH   DFND 7,10,11 84,870 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,671,694 57,742 SH   DFND 7,9,10,12 57,742 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   50,911 339 SH   DFND 7,8,9,10,12 339 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   4,787 761 SH   DFND 7,10,11 761 0 0
HINGHAM INSTN SVGS MASS COM 433323102   8,591 46 SH   DFND 2,3 46 0 0
HINGHAM INSTN SVGS MASS COM 433323102   747 4 SH   DFND 7,10,11 4 0 0
HIREQUEST INC COM 433535101   46 3 SH   DFND 7,10,11 3 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   894 94 SH   DFND 2,3 94 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   380 40 SH   DFND 7,10,11 40 0 0
HIPPO HLDGS INC COM NEW 433539202   40 5 SH   DFND 2,3 5 0 0
HIPPO HLDGS INC COM NEW 433539202   112 14 SH   DFND 2,3,5 14 0 0
HIPPO HLDGS INC COM NEW 433539202   207 26 SH   DFND 7,10,11 26 0 0
HOLLEY INC COM 43538H103   4,800 962 SH   DFND 2,3 962 0 0
HOLLEY INC COM 43538H103   559 112 SH   DFND 7,10,11 112 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   4,414 201 SH   DFND 2,3 201 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   2,218 101 SH   DFND 2,3,5 101 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   3,460,874 157,599 SH   DFND 7,10,11 157,599 0 0
HOLOGIC INC COM 436440101   3,370,272 48,563 SH   DFND 1,4 48,563 0 0
HOLOGIC INC COM 436440101   16,127,033 232,378 SH   DFND 2,3 232,378 0 0
HOLOGIC INC COM 436440101   1,134,551 16,348 SH   DFND 2,3,5 16,348 0 0
HOLOGIC INC COM 436440101   394,539 5,685 SH   DFND 2,3,6 5,685 0 0
HOLOGIC INC COM 436440101   10,815,782 155,847 SH   DFND 7,10,11 155,847 0 0
HOLOGIC INC COM 436440101   3,494,012 50,346 SH   DFND 7,9,10,12 50,346 0 0
HOLOGIC INC COM 436440101   42,959 619 SH   DFND 7,8,9,10,12 619 0 0
HOME BANCORP INC COM 43689E107   1,785 56 SH   DFND 2,3 56 0 0
HOME BANCORP INC COM 43689E107   127 4 SH   DFND 7,10,11 4 0 0
HOME BANCSHARES INC COM 436893200   31,661 1,512 SH   DFND 2,3 1,512 0 0
HOME BANCSHARES INC COM 436893200   2,680 128 SH   DFND 2,3,5 128 0 0
HOME BANCSHARES INC COM 436893200   11,768 562 SH   DFND 2,3,6 562 0 0
HOME BANCSHARES INC COM 436893200   1,799,563 85,939 SH   DFND 7,10,11 85,939 0 0
HOME DEPOT INC COM 437076102   1,975,824 6,539 SH   DFND 1,4 6,539 0 0
HOME DEPOT INC COM 437076102   179,860,438 595,249 SH   DFND 2,3 572,008 23,241 0
HOME DEPOT INC COM 437076102   3,076,593 10,182 SH   DFND 2,3,5 10,182 0 0
HOME DEPOT INC COM 437076102   5,051,209 16,717 SH   DFND 2,3,6 15,922 795 0
HOME DEPOT INC COM 437076102   144,420,553 477,961 SH   DFND 7,10,11 477,961 0 0
HOME DEPOT INC COM 437076102   73,782,033 244,182 SH   DFND 7,9,10,12 244,182 0 0
HOME DEPOT INC COM 437076102   677,141 2,241 SH   DFND 7,8,9,10,12 2,241 0 0
HOME DEPOT INC COM 437076102   29,430,384 97,400 SH Call DFND 2,3 97,400 0 0
HOME DEPOT INC COM 437076102   18,129,600 60,000 SH Call DFND 7,10,11 60,000 0 0
HOME DEPOT INC COM 437076102   1,812,960 6,000 SH Call DFND 7,8,9,10,12 6,000 0 0
HOME DEPOT INC COM 437076102   71,219,112 235,700 SH Put DFND 2,3 235,700 0 0
HOME DEPOT INC COM 437076102   2,417,280 8,000 SH Put DFND 7,10,11 8,000 0 0
HOMESTREET INC COM 43785V102   1,994 256 SH   DFND 2,3 256 0 0
HOMESTREET INC COM 43785V102   70 9 SH   DFND 7,10,11 9 0 0
HOMETRUST BANCSHARES INC COM 437872104   51,336 2,369 SH   DFND 1,4 2,369 0 0
HOMETRUST BANCSHARES INC COM 437872104   434,874 20,068 SH   DFND 2,3 20,068 0 0
HOMETRUST BANCSHARES INC COM 437872104   35,517 1,639 SH   DFND 7,10,11 1,639 0 0
HONDA MOTOR LTD AMERN SHS 438128308   109,465 3,254 SH   DFND 2,3 3,254 0 0
HONDA MOTOR LTD AMERN SHS 438128308   160,900 4,783 SH   DFND 2,3,5 4,783 0 0
HONDA MOTOR LTD AMERN SHS 438128308   146,368 4,351 SH   DFND 2,3,6 4,351 0 0
HONDA MOTOR LTD AMERN SHS 438128308   227,743 6,770 SH   DFND 7,10,11 6,770 0 0
HONEST CO INC COM 438333106   7,308 5,800 SH   DFND 7,10,11 5,800 0 0
HONEYWELL INTL INC COM 438516106   299,279 1,620 SH   DFND 1,4 1,620 0 0
HONEYWELL INTL INC COM 438516106   68,073,734 368,484 SH   DFND 2,3 356,351 12,133 0
HONEYWELL INTL INC COM 438516106   766,486 4,149 SH   DFND 2,3,5 4,149 0 0
HONEYWELL INTL INC COM 438516106   1,176,055 6,366 SH   DFND 2,3,6 6,286 80 0
HONEYWELL INTL INC COM 438516106   108,038,988 584,816 SH   DFND 7,10,11 584,816 0 0
HONEYWELL INTL INC COM 438516106   20,454,782 110,722 SH   DFND 7,9,10,12 110,722 0 0
HONEYWELL INTL INC COM 438516106   1,108,440 6,000 SH Call DFND 2,3 6,000 0 0
HONEYWELL INTL INC COM 438516106   1,662,660 9,000 SH Put DFND 2,3 9,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   97 5 SH   DFND 7,10,11 5 0 0
HOOKIPA PHARMA INC COM 43906K100   46 74 SH   DFND 7,10,11 74 0 0
HOPE BANCORP INC COM 43940T109   62,056 7,012 SH   DFND 2,3 7,012 0 0
HOPE BANCORP INC COM 43940T109   3,779 427 SH   DFND 2,3,6 427 0 0
HOPE BANCORP INC COM 43940T109   950,083 107,354 SH   DFND 7,10,11 107,354 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   41,161 1,401 SH   DFND 2,3 1,401 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   445,518 15,164 SH   DFND 7,10,11 15,164 0 0
HORIZON BANCORP INC COM 440407104   6,216 582 SH   DFND 2,3 582 0 0
HORIZON BANCORP INC COM 440407104   158,171 14,810 SH   DFND 7,10,11 14,810 0 0
HORMEL FOODS CORP COM 440452100   3,552,953 93,425 SH   DFND 2,3 93,425 0 0
HORMEL FOODS CORP COM 440452100   20,308 534 SH   DFND 2,3,5 534 0 0
HORMEL FOODS CORP COM 440452100   4,145 109 SH   DFND 2,3,6 109 0 0
HORMEL FOODS CORP COM 440452100   9,302,670 244,614 SH   DFND 7,10,11 244,614 0 0
HORMEL FOODS CORP COM 440452100   5,320,891 139,913 SH   DFND 7,9,10,12 139,913 0 0
HORMEL FOODS CORP COM 440452100   81,346 2,139 SH   DFND 7,8,9,10,12 2,139 0 0
HOST HOTELS & RESORTS INC COM 44107P104   33,940 2,112 SH   DFND 2,3 2,112 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,551 221 SH   DFND 2,3,5 221 0 0
HOST HOTELS & RESORTS INC COM 44107P104   28,476 1,772 SH   DFND 2,3,6 1,772 0 0
HOST HOTELS & RESORTS INC COM 44107P104   19,075,910 1,187,051 SH   DFND 7,10,11 1,187,051 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,435,011 213,753 SH   DFND 7,9,10,12 213,753 0 0
HOST HOTELS & RESORTS INC COM 44107P104   15,974 994 SH   DFND 7,8,9,10,12 994 0 0
HOSTESS BRANDS INC CL A 44109J106   105,426 3,165 SH   DFND 2,3 3,165 0 0
HOSTESS BRANDS INC CL A 44109J106   32,277 969 SH   DFND 2,3,5 969 0 0
HOSTESS BRANDS INC CL A 44109J106   17,155 515 SH   DFND 2,3,6 515 0 0
HOSTESS BRANDS INC CL A 44109J106   1,902,201 57,106 SH   DFND 7,10,11 57,106 0 0
HOULIHAN LOKEY INC CL A 441593100   116,761 1,090 SH   DFND 2,3 1,090 0 0
HOULIHAN LOKEY INC CL A 441593100   6,427 60 SH   DFND 2,3,6 60 0 0
HOULIHAN LOKEY INC CL A 441593100   1,486,504 13,877 SH   DFND 7,10,11 13,877 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   813 8 SH   DFND 2,3 8 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,118 11 SH   DFND 7,10,11 11 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   43,663 589 SH   DFND 2,3 589 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   4,818 65 SH   DFND 7,10,11 65 0 0
HOWMET AEROSPACE INC COM 443201108   4,745,528 102,606 SH   DFND 2,3 102,026 580 0
HOWMET AEROSPACE INC COM 443201108   61,328 1,326 SH   DFND 2,3,5 1,326 0 0
HOWMET AEROSPACE INC COM 443201108   35,058 758 SH   DFND 2,3,6 758 0 0
HOWMET AEROSPACE INC COM 443201108   14,668,604 317,159 SH   DFND 7,10,11 317,159 0 0
HOWMET AEROSPACE INC COM 443201108   1,294,954 27,999 SH   DFND 7,9,10,12 27,999 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   2,174,166 1,908,000 PRN   DFND 7,10,11 1,908,000 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   1,139,500 1,000,000 PRN   DFND 7,9,10,12 1,000,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   77,125 1,956 SH   DFND 1,4 1,956 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   960,160 24,351 SH   DFND 2,3 24,351 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,301 33 SH   DFND 2,3,6 33 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   22,700,876 575,726 SH   DFND 7,10,11 575,726 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,260,893 31,978 SH   DFND 7,9,10,12 31,978 0 0
HUB GROUP INC CL A 443320106   52,229 665 SH   DFND 1,4 665 0 0
HUB GROUP INC CL A 443320106   512,081 6,520 SH   DFND 2,3 6,520 0 0
HUB GROUP INC CL A 443320106   11,545 147 SH   DFND 2,3,6 147 0 0
HUB GROUP INC CL A 443320106   1,296,774 16,511 SH   DFND 7,10,11 16,511 0 0
HUBBELL INC COM 443510607   1,396,555 4,456 SH   DFND 2,3 4,456 0 0
HUBBELL INC COM 443510607   30,401 97 SH   DFND 2,3,5 97 0 0
HUBBELL INC COM 443510607   79,606 254 SH   DFND 2,3,6 254 0 0
HUBBELL INC COM 443510607   7,775,734 24,810 SH   DFND 7,10,11 24,810 0 0
HUBBELL INC COM 443510607   1,970,409 6,287 SH   DFND 7,9,10,12 6,287 0 0
HUBBELL INC COM 443510607   33,848 108 SH   DFND 7,8,9,10,12 108 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   206,712 116,000 PRN   DFND 7,10,11 116,000 0 0
HUBSPOT INC COM 443573100   97,023 197 SH   DFND 2,3 197 0 0
HUBSPOT INC COM 443573100   6,403 13 SH   DFND 2,3,5 13 0 0
HUBSPOT INC COM 443573100   63,533 129 SH   DFND 2,3,6 129 0 0
HUBSPOT INC COM 443573100   14,934,570 30,324 SH   DFND 7,10,11 30,324 0 0
HUBSPOT INC COM 443573100   2,671,320 5,424 SH   DFND 7,9,10,12 5,424 0 0
HUBSPOT INC COM 443573100   32,013 65 SH   DFND 7,8,9,10,12 65 0 0
HUBSPOT INC COM 443573100   17,237,500 35,000 SH Put DFND 7,10,11 35,000 0 0
HUDBAY MINERALS INC COM 443628102   3,633 743 SH   DFND 7,10,11 743 0 0
HUDSON PAC PPTYS INC COM 444097109   32,612 4,904 SH   DFND 2,3 4,904 0 0
HUDSON PAC PPTYS INC COM 444097109   587,115 88,288 SH   DFND 7,10,11 88,288 0 0
HUDSON TECHNOLOGIES INC COM 444144109   146 11 SH   DFND 2,3 11 0 0
HUDSON TECHNOLOGIES INC COM 444144109   293 22 SH   DFND 7,10,11 22 0 0
HUMANA INC COM 444859102   8,584,159 17,644 SH   DFND 2,3 15,770 1,874 0
HUMANA INC COM 444859102   438,841 902 SH   DFND 2,3,5 902 0 0
HUMANA INC COM 444859102   697,670 1,434 SH   DFND 2,3,6 1,187 247 0
HUMANA INC COM 444859102   57,547,232 118,283 SH   DFND 7,10,11 118,283 0 0
HUMANA INC COM 444859102   12,493,347 25,679 SH   DFND 7,9,10,12 25,679 0 0
HUMANA INC COM 444859102   76,384 157 SH   DFND 7,8,9,10,12 157 0 0
HUMANA INC COM 444859102   6,324,760 13,000 SH Call DFND 2,3 13,000 0 0
HUMANA INC COM 444859102   20,433,840 42,000 SH Call DFND 7,10,11 42,000 0 0
HUMANA INC COM 444859102   10,460,180 21,500 SH Put DFND 2,3 21,500 0 0
HUMANA INC COM 444859102   25,542,300 52,500 SH Put DFND 7,10,11 52,500 0 0
HUMACYTE INC COM 44486Q103   3,853 1,315 SH   DFND 7,10,11 1,315 0 0
HUNT J B TRANS SVCS INC COM 445658107   737,679 3,913 SH   DFND 2,3 3,913 0 0
HUNT J B TRANS SVCS INC COM 445658107   8,295 44 SH   DFND 2,3,5 44 0 0
HUNT J B TRANS SVCS INC COM 445658107   121,407 644 SH   DFND 2,3,6 644 0 0
HUNT J B TRANS SVCS INC COM 445658107   6,772,958 35,927 SH   DFND 7,10,11 35,927 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,458,776 18,347 SH   DFND 7,9,10,12 18,347 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,050,622 5,573 SH   DFND 7,8,9,10,12 5,573 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,262,240 12,000 SH Call DFND 7,8,9,10,12 12,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,082 681 SH   DFND 1,4 681 0 0
HUNTINGTON BANCSHARES INC COM 446150104   64,416,934 6,193,936 SH   DFND 2,3 6,193,936 0 0
HUNTINGTON BANCSHARES INC COM 446150104   36,494 3,509 SH   DFND 2,3,5 3,509 0 0
HUNTINGTON BANCSHARES INC COM 446150104   29,432 2,830 SH   DFND 2,3,6 2,830 0 0
HUNTINGTON BANCSHARES INC COM 446150104   9,277,832 892,099 SH   DFND 7,10,11 892,099 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,612,926 155,089 SH   DFND 7,9,10,12 155,089 0 0
HUNTINGTON BANCSHARES INC COM 446150104   20,862 2,006 SH   DFND 7,8,9,10,12 2,006 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   932,885 4,560 SH   DFND 2,3 4,560 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   18,208 89 SH   DFND 2,3,5 89 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   24,345 119 SH   DFND 2,3,6 119 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   8,803,852 43,034 SH   DFND 7,10,11 43,034 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   599,829 2,932 SH   DFND 7,9,10,12 2,932 0 0
HUNTSMAN CORP COM 447011107   42,480 1,741 SH   DFND 1,4 1,741 0 0
HUNTSMAN CORP COM 447011107   5,474,189 224,352 SH   DFND 2,3 224,352 0 0
HUNTSMAN CORP COM 447011107   13,786 565 SH   DFND 2,3,5 565 0 0
HUNTSMAN CORP COM 447011107   7,588 311 SH   DFND 2,3,6 311 0 0
HUNTSMAN CORP COM 447011107   9,530,811 390,607 SH   DFND 7,10,11 390,607 0 0
HURCO CO COM 447324104   37,256 1,661 SH   DFND 7,10,11 1,661 0 0
HURON CONSULTING GROUP INC COM 447462102   1,250 12 SH   DFND 2,3 12 0 0
HURON CONSULTING GROUP INC COM 447462102   337,270 3,238 SH   DFND 7,10,11 3,238 0 0
HUT 8 MNG CORP COM 44812T102   2,275 1,152 SH   DFND 7,10,11 1,152 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   6,539 386 SH   DFND 7,10,11 386 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   3,642 215 SH   DFND 7,9,10,12 215 0 0
HUYA INC ADS REP SHS A 44852D108   93,462 32,909 SH   DFND 7,10,11 32,909 0 0
HUYA INC ADS REP SHS A 44852D108   3,428 1,207 SH   DFND 7,9,10,12 1,207 0 0
HYATT HOTELS CORP COM CL A 448579102   220,965 2,083 SH   DFND 2,3 2,083 0 0
HYATT HOTELS CORP COM CL A 448579102   28,536 269 SH   DFND 2,3,6 269 0 0
HYATT HOTELS CORP COM CL A 448579102   1,732,923 16,336 SH   DFND 7,10,11 16,336 0 0
HYATT HOTELS CORP COM CL A 448579102   466,434 4,397 SH   DFND 7,9,10,12 4,397 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   187 626 SH   DFND 2,3 626 0 0
IAC INC COM NEW 44891N208   71,806 1,425 SH   DFND 2,3 1,425 0 0
IAC INC COM NEW 44891N208   3,779 75 SH   DFND 2,3,5 75 0 0
IAC INC COM NEW 44891N208   55,076 1,093 SH   DFND 2,3,6 1,093 0 0
IAC INC COM NEW 44891N208   639,600 12,693 SH   DFND 7,10,11 12,693 0 0
IDT CORP CL B NEW 448947507   44,475 2,017 SH   DFND 2,3 2,017 0 0
IDT CORP CL B NEW 448947507   860 39 SH   DFND 7,10,11 39 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   1 1 SH   DFND 2,3 1 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   34,974 29,639 SH   DFND 7,10,11 29,639 0 0
HYPERFINE INC COM CL A 44916K106   29,465 14,373 SH   DFND 7,10,11 14,373 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   1,248 28 SH   DFND 2,3 28 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   27,907 626 SH   DFND 7,10,11 626 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   29,646 665 SH   DFND 7,9,10,12 665 0 0
ICF INTL INC COM 44925C103   49,532 410 SH   DFND 2,3,6 410 0 0
ICF INTL INC COM 44925C103   311,690 2,580 SH   DFND 7,10,11 2,580 0 0
ICU MED INC COM 44930G107   4,284 36 SH   DFND 2,3 36 0 0
ICU MED INC COM 44930G107   12,615 106 SH   DFND 2,3,6 106 0 0
ICU MED INC COM 44930G107   717,749 6,031 SH   DFND 7,10,11 6,031 0 0
IES HLDGS INC COM 44951W106   1,186 18 SH   DFND 7,10,11 18 0 0
HYZON MOTORS INC COM CL A 44951Y102   21 17 SH   DFND 2,3 17 0 0
HYZON MOTORS INC COM CL A 44951Y102   129,015 103,212 SH   DFND 7,10,11 103,212 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   81 1,016 SH Call DFND 7,10,11 1,016 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   3,501 277 SH   DFND 2,3 277 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   478,664 37,869 SH   DFND 7,10,11 37,869 0 0
I-80 GOLD CORP COM 44955L106   36 24 SH   DFND 2,3 24 0 0
I-80 GOLD CORP COM 44955L106   688 454 SH   DFND 7,10,11 454 0 0
IGM BIOSCIENCES INC COM 449585108   3,649 437 SH   DFND 7,10,11 437 0 0
I MAB SPONSORED ADS 44975P103   1,144 867 SH   DFND 7,10,11 867 0 0
I MAB SPONSORED ADS 44975P103   66 50 SH   DFND 7,9,10,12 50 0 0
IPG PHOTONICS CORP COM 44980X109   1,828 18 SH   DFND 2,3 18 0 0
IPG PHOTONICS CORP COM 44980X109   4,874 48 SH   DFND 2,3,6 48 0 0
IPG PHOTONICS CORP COM 44980X109   1,532,239 15,090 SH   DFND 7,10,11 15,090 0 0
IPG PHOTONICS CORP COM 44980X109   98,798 973 SH   DFND 7,9,10,12 973 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   1,331,163 227,161 SH   DFND 7,10,11 227,161 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   26,393 280 SH   DFND 2,3 280 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,922 31 SH   DFND 2,3,5 31 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   26,864 285 SH   DFND 2,3,6 285 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   159,299 1,690 SH   DFND 7,10,11 1,690 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   41,851 444 SH   DFND 7,9,10,12 444 0 0
ITT INC COM 45073V108   224,214 2,290 SH   DFND 2,3 290 2,000 0
ITT INC COM 45073V108   1,567 16 SH   DFND 2,3,5 16 0 0
ITT INC COM 45073V108   17,722 181 SH   DFND 2,3,6 181 0 0
ITT INC COM 45073V108   534,882 5,463 SH   DFND 7,10,11 5,463 0 0
IAMGOLD CORP COM 450913108   1,831 845 SH   DFND 7,10,11 845 0 0
IBIO INC COM 451033609   259 854 SH   DFND 7,10,11 854 0 0
ICICI BANK LIMITED ADR 45104G104   83,371 3,606 SH   DFND 1,4 3,606 0 0
ICICI BANK LIMITED ADR 45104G104   5,109,543 221,001 SH   DFND 2,3 193,692 27,309 0
ICICI BANK LIMITED ADR 45104G104   653,441 28,263 SH   DFND 2,3,5 28,263 0 0
ICICI BANK LIMITED ADR 45104G104   998,460 43,186 SH   DFND 2,3,6 43,186 0 0
ICICI BANK LIMITED ADR 45104G104   8,518,789 368,460 SH   DFND 7,10,11 368,460 0 0
ICICI BANK LIMITED ADR 45104G104   2,201,301 95,212 SH   DFND 7,9,10,12 95,212 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   174,756 8,835 SH   DFND 7,10,11 8,835 0 0
IDACORP INC COM 451107106   87,282 932 SH   DFND 2,3 932 0 0
IDACORP INC COM 451107106   16,014 171 SH   DFND 2,3,5 171 0 0
IDACORP INC COM 451107106   40,270 430 SH   DFND 2,3,6 430 0 0
IDACORP INC COM 451107106   4,888,905 52,204 SH   DFND 7,10,11 52,204 0 0
ICOSAVAX INC COM 45114M109   23 3 SH   DFND 2,3 3 0 0
ICOSAVAX INC COM 45114M109   2,437,367 314,499 SH   DFND 7,10,11 314,499 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   81 3 SH   DFND 2,3 3 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,490,672 55,251 SH   DFND 7,10,11 55,251 0 0
IDEANOMICS INC COM NEW 45166V205   5,365 2,208 SH   DFND 7,10,11 2,208 0 0
IDEX CORP COM 45167R104   460,972 2,216 SH   DFND 2,3 2,216 0 0
IDEX CORP COM 45167R104   10,817 52 SH   DFND 2,3,5 52 0 0
IDEX CORP COM 45167R104   97,145 467 SH   DFND 2,3,6 467 0 0
IDEX CORP COM 45167R104   4,310,887 20,723 SH   DFND 7,10,11 20,723 0 0
IDEX CORP COM 45167R104   3,130,493 15,049 SH   DFND 7,9,10,12 15,049 0 0
IDEX CORP COM 45167R104   24,754 119 SH   DFND 7,8,9,10,12 119 0 0
IDEXX LABS INC COM 45168D104   9,005,576 20,595 SH   DFND 2,3 20,595 0 0
IDEXX LABS INC COM 45168D104   48,974 112 SH   DFND 2,3,5 112 0 0
IDEXX LABS INC COM 45168D104   39,792 91 SH   DFND 2,3,6 91 0 0
IDEXX LABS INC COM 45168D104   23,708,123 54,219 SH   DFND 7,10,11 54,219 0 0
IDEXX LABS INC COM 45168D104   7,093,394 16,222 SH   DFND 7,9,10,12 16,222 0 0
IDEXX LABS INC COM 45168D104   64,279 147 SH   DFND 7,8,9,10,12 147 0 0
IDENTIV INC COM NEW 45170X205   177 21 SH   DFND 2,3 21 0 0
IDENTIV INC COM NEW 45170X205   458,621 54,339 SH   DFND 7,10,11 54,339 0 0
IHEARTMEDIA INC COM CL A 45174J509   4,743 1,501 SH   DFND 2,3 1,501 0 0
IHEARTMEDIA INC COM CL A 45174J509   1,770 560 SH   DFND 7,10,11 560 0 0
IKENA ONCOLOGY INC COM 45175G108   43 10 SH   DFND 7,10,11 10 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,185,666 26,858 SH   DFND 2,3 24,628 2,230 0
ILLINOIS TOOL WKS INC COM 452308109   132,659 576 SH   DFND 2,3,5 576 0 0
ILLINOIS TOOL WKS INC COM 452308109   179,181 778 SH   DFND 2,3,6 603 175 0
ILLINOIS TOOL WKS INC COM 452308109   42,767,529 185,695 SH   DFND 7,10,11 185,695 0 0
ILLINOIS TOOL WKS INC COM 452308109   24,701,438 107,253 SH   DFND 7,9,10,12 107,253 0 0
ILLINOIS TOOL WKS INC COM 452308109   57,117 248 SH   DFND 7,8,9,10,12 248 0 0
ILLUMINA INC COM 452327109   5,209,227 37,946 SH   DFND 2,3 37,636 310 0
ILLUMINA INC COM 452327109   288,974 2,105 SH   DFND 2,3,5 2,105 0 0
ILLUMINA INC COM 452327109   333,179 2,427 SH   DFND 2,3,6 2,427 0 0
ILLUMINA INC COM 452327109   29,548,559 215,243 SH   DFND 7,10,11 215,243 0 0
ILLUMINA INC COM 452327109   15,784,756 114,982 SH   DFND 7,9,10,12 114,982 0 0
ILLUMINA INC COM 452327109   55,736 406 SH   DFND 7,8,9,10,12 406 0 0
ILLUMINA INC COM 452327109   1,564,992 11,400 SH Put DFND 7,10,11 11,400 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   219,138 235,000 PRN   DFND 7,10,11 235,000 0 0
IMAX CORP COM 45245E109   541 28 SH   DFND 2,3 28 0 0
IMAX CORP COM 45245E109   2,368,323 122,584 SH   DFND 7,10,11 122,584 0 0
IMAX CORP COM 45245E109   4,830,000 250,000 SH Call DFND 7,10,11 250,000 0 0
IMMERSION CORP COM 452521107   46 7 SH   DFND 2,3 7 0 0
IMMERSION CORP COM 452521107   15,699 2,375 SH   DFND 7,10,11 2,375 0 0
IMMUNOGEN INC COM 45253H101   1,682 106 SH   DFND 2,3 106 0 0
IMMUNOGEN INC COM 45253H101   3,895,212 245,445 SH   DFND 7,10,11 245,445 0 0
IMMUNEERING CORP CLASS A COM 45254E107   2,427 316 SH   DFND 2,3 316 0 0
IMMUNEERING CORP CLASS A COM 45254E107   2,865 373 SH   DFND 7,10,11 373 0 0
IMMUNITYBIO INC COM 45256X103   7 4 SH   DFND 2,3 4 0 0
IMMUNITYBIO INC COM 45256X103   10,187 6,028 SH   DFND 7,10,11 6,028 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   13 7 SH   DFND 7,10,11 7 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,246 24 SH   DFND 2,3 24 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   153,987 2,967 SH   DFND 7,10,11 2,967 0 0
IMMUNOVANT INC COM 45258J102   269 7 SH   DFND 2,3 7 0 0
IMMUNOVANT INC COM 45258J102   4,849,003 126,309 SH   DFND 7,10,11 126,309 0 0
IMPERIAL OIL LTD COM NEW 453038408   22,833 369 SH   DFND 2,3 369 0 0
IMPERIAL OIL LTD COM NEW 453038408   15,037 243 SH   DFND 7,10,11 243 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,430,636 23,120 SH   DFND 7,9,10,12 23,120 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   3,184,124 3,673,000 PRN   DFND 7,10,11 3,673,000 0 0
IMPINJ INC COM 453204109   12,162 221 SH   DFND 2,3 221 0 0
IMPINJ INC COM 453204109   14,088 256 SH   DFND 2,3,6 256 0 0
IMPINJ INC COM 453204109   360,502 6,551 SH   DFND 7,10,11 6,551 0 0
INARI MED INC COM 45332Y109   45,126 690 SH   DFND 2,3 690 0 0
INARI MED INC COM 45332Y109   22,171 339 SH   DFND 2,3,6 339 0 0
INARI MED INC COM 45332Y109   2,387,885 36,512 SH   DFND 7,10,11 36,512 0 0
INARI MED INC COM 45332Y109   5,055,420 77,300 SH Put DFND 7,10,11 77,300 0 0
INCYTE CORP COM 45337C102   698,844 12,097 SH   DFND 2,3 12,097 0 0
INCYTE CORP COM 45337C102   9,705 168 SH   DFND 2,3,5 168 0 0
INCYTE CORP COM 45337C102   2,137 37 SH   DFND 2,3,6 37 0 0
INCYTE CORP COM 45337C102   23,986,451 415,206 SH   DFND 7,10,11 415,206 0 0
INCYTE CORP COM 45337C102   4,984,280 86,278 SH   DFND 7,9,10,12 86,278 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   11,467 815 SH   DFND 2,3 815 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   964,428 68,545 SH   DFND 7,10,11 68,545 0 0
INDEPENDENT BK CORP MASS COM 453836108   59,055 1,203 SH   DFND 2,3 1,203 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,556,988 31,717 SH   DFND 7,10,11 31,717 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   4,145 226 SH   DFND 2,3 226 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   134,341 7,325 SH   DFND 7,10,11 7,325 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   29,227 739 SH   DFND 2,3 739 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   5,023 127 SH   DFND 2,3,6 127 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,207,422 30,529 SH   DFND 7,10,11 30,529 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   229,317 9,910 SH   DFND 7,10,11 9,910 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   95 3 SH   DFND 7,10,11 3 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,938 625 SH   DFND 2,3,6 625 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   384,691 61,062 SH   DFND 7,10,11 61,062 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,994 690 SH   DFND 2,3 690 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   386,737 133,819 SH   DFND 7,10,11 133,819 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   1,750 50,001 SH Call DFND 7,10,11 50,001 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   71,639 74,000 PRN   DFND 7,10,11 74,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   34,454 37,000 PRN   DFND 7,10,11 37,000 0 0
INFINERA CORP COM 45667G103   815 195 SH   DFND 2,3 195 0 0
INFINERA CORP COM 45667G103   82,977 19,851 SH   DFND 7,10,11 19,851 0 0
INFINERA CORP COM 45667G103   8 2 SH   DFND 7,9,10,12 2 0 0
INFORMATICA INC COM CL A 45674M101   627,907 29,801 SH   DFND 7,10,11 29,801 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   166 38 SH   DFND 2,3 38 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   74 17 SH   DFND 7,10,11 17 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,456,237 202,001 SH   DFND 2,3 200,934 1,067 0
INFOSYS LTD SPONSORED ADR 456788108   64,009 3,741 SH   DFND 2,3,5 3,741 0 0
INFOSYS LTD SPONSORED ADR 456788108   75,010 4,384 SH   DFND 2,3,6 4,384 0 0
INFOSYS LTD SPONSORED ADR 456788108   7,642,199 446,651 SH   DFND 7,10,11 446,651 0 0
INFOSYS LTD SPONSORED ADR 456788108   10,865 635 SH   DFND 7,9,10,12 635 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,716,971 282,016 SH   DFND 2,3 279,672 2,344 0
ING GROEP N.V. SPONSORED ADR 456837103   206,412 15,661 SH   DFND 2,3,5 15,661 0 0
ING GROEP N.V. SPONSORED ADR 456837103   879,172 66,705 SH   DFND 2,3,6 66,584 121 0
ING GROEP N.V. SPONSORED ADR 456837103   5,652,414 428,863 SH   DFND 7,10,11 428,863 0 0
INFUSYSTEM HLDGS INC COM 45685K102   50,909 5,281 SH   DFND 1,4 5,281 0 0
INFUSYSTEM HLDGS INC COM 45685K102   437,184 45,351 SH   DFND 2,3 45,351 0 0
INFUSYSTEM HLDGS INC COM 45685K102   77 8 SH   DFND 7,10,11 8 0 0
INGERSOLL RAND INC COM 45687V106   2,346,362 36,823 SH   DFND 2,3 36,613 210 0
INGERSOLL RAND INC COM 45687V106   53,461 839 SH   DFND 2,3,5 839 0 0
INGERSOLL RAND INC COM 45687V106   36,575 574 SH   DFND 2,3,6 574 0 0
INGERSOLL RAND INC COM 45687V106   13,186,896 206,951 SH   DFND 7,10,11 206,951 0 0
INGERSOLL RAND INC COM 45687V106   3,377,606 53,007 SH   DFND 7,9,10,12 53,007 0 0
INGERSOLL RAND INC COM 45687V106   50,912 799 SH   DFND 7,8,9,10,12 799 0 0
INGEVITY CORP COM 45688C107   79,556 1,671 SH   DFND 2,3 1,671 0 0
INGEVITY CORP COM 45688C107   13,188 277 SH   DFND 2,3,5 277 0 0
INGEVITY CORP COM 45688C107   22,186 466 SH   DFND 2,3,6 466 0 0
INGEVITY CORP COM 45688C107   813,798 17,093 SH   DFND 7,10,11 17,093 0 0
INGLES MKTS INC CL A 457030104   9,115 121 SH   DFND 2,3 121 0 0
INGLES MKTS INC CL A 457030104   374,616 4,973 SH   DFND 7,10,11 4,973 0 0
INGREDION INC COM 457187102   100,860 1,025 SH   DFND 2,3 1,025 0 0
INGREDION INC COM 457187102   21,254 216 SH   DFND 2,3,5 216 0 0
INGREDION INC COM 457187102   18,007 183 SH   DFND 2,3,6 183 0 0
INGREDION INC COM 457187102   1,191,329 12,107 SH   DFND 7,10,11 12,107 0 0
INGREDION INC COM 457187102   19,680 200 SH   DFND 7,9,10,12 200 0 0
INHIBRX INC COM 45720L107   349 19 SH   DFND 2,3 19 0 0
INHIBRX INC COM 45720L107   903,279 49,225 SH   DFND 7,10,11 49,225 0 0
INNODATA INC COM NEW 457642205   9 1 SH   DFND 2,3 1 0 0
INNODATA INC COM NEW 457642205   102 12 SH   DFND 7,10,11 12 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   295,792 139,000 PRN   DFND 7,10,11 139,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   112,617 774 SH   DFND 2,3 774 0 0
INSIGHT ENTERPRISES INC COM 45765U103   17,897 123 SH   DFND 2,3,6 123 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,919,145 13,190 SH   DFND 7,10,11 13,190 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   152,520 155,000 PRN   DFND 7,10,11 155,000 0 0
INSMED INC COM PAR $.01 457669307   2,651 105 SH   DFND 2,3 105 0 0
INSMED INC COM PAR $.01 457669307   3,523,739 139,554 SH   DFND 7,10,11 139,554 0 0
INNOVID CORP COMMON STOCK 457679108   18,221 14,235 SH   DFND 7,10,11 14,235 0 0
INNOSPEC INC COM 45768S105   25,141 246 SH   DFND 2,3 246 0 0
INNOSPEC INC COM 45768S105   1,061,040 10,382 SH   DFND 7,10,11 10,382 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   9,591 1,262 SH   DFND 7,10,11 1,262 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   42 107 SH   DFND 2,3 107 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   1,296 3,332 SH   DFND 7,10,11 3,332 0 0
INSPIRE MED SYS INC COM 457730109   26,194 132 SH   DFND 2,3 132 0 0
INSPIRE MED SYS INC COM 457730109   28,178 142 SH   DFND 2,3,6 142 0 0
INSPIRE MED SYS INC COM 457730109   1,003,511 5,057 SH   DFND 7,10,11 5,057 0 0
INSPIRE MED SYS INC COM 457730109   481,614 2,427 SH   DFND 7,9,10,12 2,427 0 0
INSTEEL INDS INC COM 45774W108   10,030 309 SH   DFND 2,3 309 0 0
INSTEEL INDS INC COM 45774W108   235,140 7,244 SH   DFND 7,10,11 7,244 0 0
INSPERITY INC COM 45778Q107   10,638 109 SH   DFND 2,3 109 0 0
INSPERITY INC COM 45778Q107   9,565 98 SH   DFND 2,3,6 98 0 0
INSPERITY INC COM 45778Q107   399,770 4,096 SH   DFND 7,10,11 4,096 0 0
INSTRUCTURE HLDGS INC COM 457790103   3,810 150 SH   DFND 7,10,11 150 0 0
INOGEN INC COM 45780L104   57 11 SH   DFND 7,10,11 11 0 0
INSTALLED BLDG PRODS INC COM 45780R101   61,321 491 SH   DFND 2,3 491 0 0
INSTALLED BLDG PRODS INC COM 45780R101   375 3 SH   DFND 2,3,5 3 0 0
INSTALLED BLDG PRODS INC COM 45780R101   6,245 50 SH   DFND 2,3,6 50 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,780,682 14,258 SH   DFND 7,10,11 14,258 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   410,090 500,000 PRN   DFND 7,10,11 500,000 0 0
INNOVIVA INC COM 45781M101   15,848 1,220 SH   DFND 2,3 1,220 0 0
INNOVIVA INC COM 45781M101   5,365 413 SH   DFND 2,3,6 413 0 0
INNOVIVA INC COM 45781M101   407,314 31,356 SH   DFND 7,10,11 31,356 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   17,780 235 SH   DFND 2,3 235 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,741,542 23,018 SH   DFND 7,10,11 23,018 0 0
INSEEGO CORP COM 45782B104   45 108 SH   DFND 2,3 108 0 0
INSEEGO CORP COM 45782B104   19,302 45,958 SH   DFND 7,10,11 45,958 0 0
INSEEGO CORP COM 45782B104   1 3 SH   DFND 7,9,10,12 3 0 0
INSPIRED ENTMT INC COM 45782N108   48 4 SH   DFND 2,3 4 0 0
INSPIRED ENTMT INC COM 45782N108   132 11 SH   DFND 7,10,11 11 0 0
INSTIL BIO INC COM 45783C101   54 125 SH   DFND 2,3 125 0 0
INSTIL BIO INC COM 45783C101   692 1,616 SH   DFND 7,10,11 1,616 0 0
INOTIV INC COM 45783Q100   108 35 SH   DFND 2,3 35 0 0
INNOVAGE HLDG CORP COM 45784A104   6 1 SH   DFND 2,3 1 0 0
INNOVAGE HLDG CORP COM 45784A104   54 9 SH   DFND 7,10,11 9 0 0
INNOVATE CORP COM 45784J105   21 13 SH   DFND 2,3 13 0 0
INNOVATE CORP COM 45784J105   37 23 SH   DFND 7,10,11 23 0 0
INSULET CORP COM 45784P101   76,077 477 SH   DFND 2,3 477 0 0
INSULET CORP COM 45784P101   40,351 253 SH   DFND 2,3,5 253 0 0
INSULET CORP COM 45784P101   12,600 79 SH   DFND 2,3,6 79 0 0
INSULET CORP COM 45784P101   3,537,488 22,180 SH   DFND 7,10,11 22,180 0 0
INSULET CORP COM 45784P101   1,899,845 11,912 SH   DFND 7,9,10,12 11,912 0 0
INSULET CORP COM 45784P101   6,061 38 SH   DFND 7,8,9,10,12 38 0 0
INOZYME PHARMA INC COM 45790W108   4 1 SH   DFND 2,3 1 0 0
INOZYME PHARMA INC COM 45790W108   71 17 SH   DFND 7,10,11 17 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   1 1 SH   DFND 2,3 1 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   1 1 SH   DFND 7,10,11 1 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   24,290,208 26,634,000 PRN   DFND 7,10,11 26,634,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   6,557,338 171,703 SH   DFND 2,3 171,703 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   16,727 438 SH   DFND 2,3,5 438 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,506 118 SH   DFND 2,3,6 118 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   365,631 9,574 SH   DFND 7,10,11 9,574 0 0
INTEL CORP COM 458140100   159,834,810 4,496,057 SH   DFND 2,3 4,428,326 67,731 0
INTEL CORP COM 458140100   270,749 7,616 SH   DFND 2,3,5 7,616 0 0
INTEL CORP COM 458140100   289,661 8,148 SH   DFND 2,3,6 7,238 910 0
INTEL CORP COM 458140100   108,268,129 3,045,517 SH   DFND 7,10,11 3,045,517 0 0
INTEL CORP COM 458140100   37,159,775 1,045,282 SH   DFND 7,9,10,12 1,045,282 0 0
INTEL CORP COM 458140100   253,116 7,120 SH   DFND 7,8,9,10,12 7,120 0 0
INTEL CORP COM 458140100   39,016,125 1,097,500 SH Call DFND 2,3 1,097,500 0 0
INTEL CORP COM 458140100   8,887,500 250,000 SH Call DFND 7,8,9,10,12 250,000 0 0
INTEL CORP COM 458140100   38,027,835 1,069,700 SH Put DFND 2,3 1,069,700 0 0
INTEL CORP COM 458140100   18,653,085 524,700 SH Put DFND 7,10,11 524,700 0 0
CORECARD CORPORATION COM 45816D100   80 4 SH   DFND 7,10,11 4 0 0
INTEGER HLDGS CORP COM 45826H109   47,685 608 SH   DFND 2,3 608 0 0
INTEGER HLDGS CORP COM 45826H109   8,784 112 SH   DFND 2,3,6 112 0 0
INTEGER HLDGS CORP COM 45826H109   1,178,803 15,030 SH   DFND 7,10,11 15,030 0 0
INTEGER HLDGS CORP COM 45826H109   77,959 994 SH   DFND 7,9,10,12 994 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,017,089 32,166 SH   DFND 2,3 32,166 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   7,374,986 233,238 SH   DFND 7,10,11 233,238 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,162 100 SH Call DFND 7,10,11 100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   158,100 5,000 SH Put DFND 7,10,11 5,000 0 0
INTEGRA RES CORP COM 45826T509   1 1 SH   DFND 7,9,10,12 1 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   810 23,401 SH Call DFND 7,10,11 23,401 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   12,745 50,001 SH Call DFND 7,10,11 50,001 0 0
INTAPP INC COM 45827U109   1,307 39 SH   DFND 2,3 39 0 0
INTAPP INC COM 45827U109   75,889 2,264 SH   DFND 7,10,11 2,264 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   6,551 551 SH   DFND 2,3,6 551 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   181,418 15,258 SH   DFND 7,10,11 15,258 0 0
INTER PARFUMS INC COM 458334109   48,362 360 SH   DFND 2,3 360 0 0
INTER PARFUMS INC COM 458334109   944,142 7,028 SH   DFND 7,10,11 7,028 0 0
INTER PARFUMS INC COM 458334109   42,989 320 SH   DFND 7,9,10,12 320 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   77,817 899 SH   DFND 2,3 899 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,964 92 SH   DFND 2,3,6 92 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   383,201 4,427 SH   DFND 7,10,11 4,427 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.500% 2/1 45845PAC2   280,497 262,000 PRN   DFND 7,10,11 262,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   19 1 SH   DFND 2,3 1 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   2,658,877 143,413 SH   DFND 7,10,11 143,413 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   22,649 303 SH   DFND 2,3 303 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   11,213 150 SH   DFND 2,3,5 150 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   11,811 158 SH   DFND 2,3,6 158 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,599,800 21,402 SH   DFND 7,10,11 21,402 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,591 69 SH   DFND 1,4 69 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,524,293 95,658 SH   DFND 2,3 94,833 825 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   269,879 2,453 SH   DFND 2,3,5 2,453 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,483,180 13,481 SH   DFND 2,3,6 13,481 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   44,698,652 406,278 SH   DFND 7,10,11 406,278 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   21,741,492 197,614 SH   DFND 7,9,10,12 197,614 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   135,985 1,236 SH   DFND 7,8,9,10,12 1,236 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,320,240 12,000 SH Call DFND 2,3 12,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,980,360 18,000 SH Put DFND 2,3 18,000 0 0
INTERFACE INC COM 458665304   5,445 555 SH   DFND 2,3 555 0 0
INTERFACE INC COM 458665304   217,547 22,176 SH   DFND 7,10,11 22,176 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   755,570 642,000 PRN   DFND 7,10,11 642,000 0 0
INTERDIGITAL INC COM 45867G101   72,697 906 SH   DFND 2,3 906 0 0
INTERDIGITAL INC COM 45867G101   12,999 162 SH   DFND 2,3,6 162 0 0
INTERDIGITAL INC COM 45867G101   1,042,237 12,989 SH   DFND 7,10,11 12,989 0 0
INTERDIGITAL INC COM 45867G101   105,756 1,318 SH   DFND 7,9,10,12 1,318 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   21,453 495 SH   DFND 2,3 495 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,864 43 SH   DFND 2,3,6 43 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   617,422 14,246 SH   DFND 7,10,11 14,246 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,038,956 114,319 SH   DFND 2,3 108,591 5,728 0
INTERNATIONAL BUSINESS MACHS COM 459200101   188,283 1,342 SH   DFND 2,3,5 1,342 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,725,690 12,300 SH   DFND 2,3,6 12,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   98,553,357 702,447 SH   DFND 7,10,11 702,447 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   65,390,323 466,075 SH   DFND 7,9,10,12 466,075 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   92,458 659 SH   DFND 7,8,9,10,12 659 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,964,200 14,000 SH Call DFND 2,3 14,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   434,930 3,100 SH Call DFND 7,10,11 3,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,419,450 31,500 SH Call DFND 7,8,9,10,12 31,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,964,200 14,000 SH Put DFND 2,3 14,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,178,520 8,400 SH Put DFND 7,10,11 8,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   401,317 5,887 SH   DFND 2,3 5,887 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   112,003 1,643 SH   DFND 2,3,5 1,643 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   101,573 1,490 SH   DFND 2,3,6 1,490 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,104,724 133,559 SH   DFND 7,10,11 133,559 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,073,362 59,753 SH   DFND 7,9,10,12 59,753 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   17,792 261 SH   DFND 7,8,9,10,12 261 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   474 28 SH   DFND 2,3 28 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,287 76 SH   DFND 7,10,11 76 0 0
INTERNATIONAL PAPER CO COM 460146103   757,817 21,365 SH   DFND 2,3 21,365 0 0
INTERNATIONAL PAPER CO COM 460146103   66,861 1,885 SH   DFND 2,3,5 1,493 392 0
INTERNATIONAL PAPER CO COM 460146103   33,697 950 SH   DFND 2,3,6 950 0 0
INTERNATIONAL PAPER CO COM 460146103   6,243,091 176,010 SH   DFND 7,10,11 176,010 0 0
INTERNATIONAL PAPER CO COM 460146103   1,084,211 30,567 SH   DFND 7,9,10,12 30,567 0 0
INTERPUBLIC GROUP COS INC COM 460690100   537,203 18,744 SH   DFND 2,3 18,744 0 0
INTERPUBLIC GROUP COS INC COM 460690100   46,458 1,621 SH   DFND 2,3,5 1,621 0 0
INTERPUBLIC GROUP COS INC COM 460690100   362,377 12,644 SH   DFND 2,3,6 12,644 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4,217,672 147,162 SH   DFND 7,10,11 147,162 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,218,604 112,303 SH   DFND 7,9,10,12 112,303 0 0
INTERPUBLIC GROUP COS INC COM 460690100   27,342 954 SH   DFND 7,8,9,10,12 954 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   211,324 4,252 SH   DFND 7,10,11 4,252 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,045,432 2,918 SH   DFND 2,3 2,918 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   997,012,367 2,782,852 SH   DFND 7,10,11 2,782,852 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   436,373 1,218 SH   DFND 7,9,10,12 1,218 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   431,715,350 1,205,000 SH Call DFND 2,3 1,205,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,328,943,807 14,874,100 SH Call DFND 7,10,11 14,874,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   386,931,600 1,080,000 SH Call DFND 7,9,10,12 1,080,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,200,204,500 3,350,000 SH Put DFND 2,3 3,350,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,176,727,780 25,614,000 SH Put DFND 7,10,11 25,614,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   197,048,500 550,000 SH Put DFND 7,9,10,12 550,000 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,652,305 110,522 SH   DFND 7,10,11 110,522 0 0
INTEST CORP COM 461147100   1,305 86 SH   DFND 2,3 86 0 0
INTEST CORP COM 461147100   170,814 11,260 SH   DFND 7,10,11 11,260 0 0
INTEVAC INC COM 461148108   118 38 SH   DFND 2,3 38 0 0
INTEVAC INC COM 461148108   47 15 SH   DFND 7,10,11 15 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,136 41 SH   DFND 2,3 41 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,959 76 SH   DFND 2,3,6 76 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   517,150 9,928 SH   DFND 7,10,11 9,928 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   380,269 1,301 SH   DFND 1,4 1,301 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   34,774,325 118,972 SH   DFND 2,3 118,687 285 0
INTUITIVE SURGICAL INC COM NEW 46120E602   353,963 1,211 SH   DFND 2,3,5 1,211 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   344,318 1,178 SH   DFND 2,3,6 1,176 2 0
INTUITIVE SURGICAL INC COM NEW 46120E602   57,623,512 197,145 SH   DFND 7,10,11 197,145 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   18,893,041 64,638 SH   DFND 7,9,10,12 64,638 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   601,533 2,058 SH   DFND 7,8,9,10,12 2,058 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,338,320 8,000 SH Call DFND 2,3 8,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   876,870 3,000 SH Call DFND 7,10,11 3,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,968,930 17,000 SH Put DFND 2,3 17,000 0 0
INTUIT COM 461202103   32,044,624 62,717 SH   DFND 2,3 62,687 30 0
INTUIT COM 461202103   320,359 627 SH   DFND 2,3,5 627 0 0
INTUIT COM 461202103   424,591 831 SH   DFND 2,3,6 830 1 0
INTUIT COM 461202103   67,442,854 131,998 SH   DFND 7,10,11 131,998 0 0
INTUIT COM 461202103   22,479,316 43,996 SH   DFND 7,9,10,12 43,996 0 0
INTUIT COM 461202103   213,062 417 SH   DFND 7,8,9,10,12 417 0 0
INTUIT COM 461202103   5,364,870 10,500 SH Call DFND 7,10,11 10,500 0 0
INTUIT COM 461202103   9,810,048 19,200 SH Call DFND 7,8,9,10,12 19,200 0 0
INTREPID POTASH INC COM 46121Y201   2,063 82 SH   DFND 2,3 82 0 0
INTREPID POTASH INC COM 46121Y201   51,729 2,056 SH   DFND 7,10,11 2,056 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,024 43 SH   DFND 2,3 43 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   3,786 159 SH   DFND 2,3,5 159 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   786 33 SH   DFND 2,3,6 33 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,186,548 49,834 SH   DFND 7,10,11 49,834 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   20,925 75,001 SH Call DFND 7,10,11 75,001 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,694 369 SH   DFND 2,3 369 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,283 328 SH   DFND 2,3,6 328 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   165,615 16,545 SH   DFND 7,10,11 16,545 0 0
INVESCO BD FD COM 46132L107   623,703 43,103 SH   DFND 7,10,11 43,103 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   25,657 3,058 SH   DFND 7,10,11 3,058 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   2,888 123 SH   DFND 2,3,6 123 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   116,062 4,943 SH   DFND 7,10,11 4,943 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   402,830 5,048 SH   DFND 7,10,11 5,048 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   460,387 14,648 SH   DFND 7,10,11 14,648 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   526,955 16,766 SH   DFND 7,9,10,12 16,766 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   13,614 243 SH   DFND 7,10,11 243 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   43,266 475 SH   DFND 7,10,11 475 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   25,474 650 SH   DFND 7,10,11 650 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   571,615 16,832 SH   DFND 7,10,11 16,832 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   109,988 2,198 SH   DFND 7,10,11 2,198 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   4,636 63 SH   DFND 7,10,11 63 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   523,473 17,362 SH   DFND 7,10,11 17,362 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   88,110 3,130 SH   DFND 2,3 3,130 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   96,836 3,440 SH   DFND 7,10,11 3,440 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   321,823 3,577 SH   DFND 7,10,11 3,577 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   7,658 200 SH   DFND 7,9,10,12 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   27 1 SH   DFND 7,10,11 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   20,828 147 SH   DFND 1,4 147 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   58,641,240 413,870 SH   DFND 2,3 410,822 3,048 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,590,895 11,228 SH   DFND 2,3,5 11,228 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,601,810 53,651 SH   DFND 2,3,6 53,565 86 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   254,926,035 1,799,182 SH   DFND 7,10,11 1,799,182 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   11,336 256 SH   DFND 7,10,11 256 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,346,918 29,382 SH   DFND 7,10,11 29,382 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,394,820 79,429 SH   DFND 7,10,11 79,429 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,803,181 37,449 SH   DFND 7,10,11 37,449 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   261,218 5,385 SH   DFND 7,10,11 5,385 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   23,010 750 SH   DFND 2,3 750 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   46,020 1,500 SH   DFND 7,10,11 1,500 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   251,619 9,299 SH   DFND 7,10,11 9,299 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   22,103 670 SH   DFND 2,3 670 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   816,594 24,753 SH   DFND 7,10,11 24,753 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   269,547 8,471 SH   DFND 2,3 8,471 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   13,097 306 SH   DFND 7,10,11 306 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   122,083 1,687 SH   DFND 2,3 1,687 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   32,565 450 SH   DFND 7,10,11 450 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   11,461 150 SH   DFND 7,10,11 150 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   22,095 681 SH   DFND 7,10,11 681 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   314,071 8,196 SH   DFND 7,10,11 8,196 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   775,426 16,569 SH   DFND 7,10,11 16,569 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   130,699 1,928 SH   DFND 7,10,11 1,928 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   28,805 680 SH   DFND 2,3 680 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   48,481 850 SH   DFND 7,10,11 850 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   158,327 2,056 SH   DFND 7,10,11 2,056 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   20,148 600 SH   DFND 7,10,11 600 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   14,993 176 SH   DFND 7,10,11 176 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   208,341 8,347 SH   DFND 2,3 8,347 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   650,208 26,050 SH   DFND 7,10,11 26,050 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   22,530 600 SH   DFND 2,3 600 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   456,785 9,290 SH   DFND 7,10,11 9,290 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   23,470 1,000 SH   DFND 7,10,11 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   5,180 200 SH   DFND 7,10,11 200 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   282,686 10,832 SH   DFND 7,10,11 10,832 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   177,009 3,805 SH   DFND 7,10,11 3,805 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   3,293,100 146,360 SH   DFND 7,10,11 146,360 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   53,652,401 912,611 SH   DFND 2,3 912,611 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,245,814 72,220 SH   DFND 2,3,5 72,220 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,129,357 19,210 SH   DFND 7,10,11 19,210 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   962,075 24,549 SH   DFND 7,10,11 24,549 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,823 26 SH   DFND 7,10,11 26 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   416,606 38,046 SH   DFND 7,10,11 38,046 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   577,579 27,193 SH   DFND 7,10,11 27,193 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   82,568 3,726 SH   DFND 2,3 3,726 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   6,648 300 SH   DFND 7,10,11 300 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   36,343 907 SH   DFND 7,10,11 907 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   617,465 18,279 SH   DFND 7,10,11 18,279 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   9,035,239 507,028 SH   DFND 7,10,11 507,028 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   314,025 7,214 SH   DFND 7,10,11 7,214 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,393,151 130,988 SH   DFND 2,3 130,988 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   235,573 12,894 SH   DFND 2,3,6 12,894 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,686 147 SH   DFND 7,10,11 147 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   182,550 5,043 SH   DFND 7,10,11 5,043 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   27,490 366 SH   DFND 7,10,11 366 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   211,766 11,416 SH   DFND 7,10,11 11,416 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   564,423 19,684 SH   DFND 7,10,11 19,684 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   19,720 500 SH   DFND 7,10,11 500 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,099 100 SH   DFND 2,3 100 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   14,290,139 680,807 SH   DFND 7,10,11 680,807 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   20,990,000 1,000,000 SH Put DFND 7,10,11 1,000,000 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   460,689 17,031 SH   DFND 7,10,11 17,031 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   10,102 410 SH   DFND 7,10,11 410 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   177,482 1,204 SH   DFND 7,10,11 1,204 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   37,198 1,000 SH   DFND 7,10,11 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   36 1 SH   DFND 7,10,11 1 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   274,798 5,306 SH   DFND 2,3 5,306 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,026,284 39,125 SH   DFND 7,10,11 39,125 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   662,912 12,800 SH   DFND 7,9,10,12 12,800 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   286,510 11,329 SH   DFND 7,10,11 11,329 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   422,620 27,475 SH   DFND 7,10,11 27,475 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   439,817 19,661 SH   DFND 2,3,5 19,661 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,176,154 97,280 SH   DFND 7,10,11 97,280 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   4,780 120 SH   DFND 7,10,11 120 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   1,310 20 SH   DFND 7,10,11 20 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   170,252 7,952 SH   DFND 2,3 7,952 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   28,740 1,500 SH   DFND 7,10,11 1,500 0 0
INVESTORS TITLE CO NC COM 461804106   1,037 7 SH   DFND 2,3 7 0 0
INVESTORS TITLE CO NC COM 461804106   296 2 SH   DFND 7,10,11 2 0 0
INVITAE CORP COM 46185L103   120 198 SH   DFND 2,3 198 0 0
INVITAE CORP COM 46185L103   21,397 35,355 SH   DFND 7,10,11 35,355 0 0
INVITATION HOMES INC COM 46187W107   157,563 4,972 SH   DFND 2,3 4,972 0 0
INVITATION HOMES INC COM 46187W107   43,542 1,374 SH   DFND 2,3,5 1,374 0 0
INVITATION HOMES INC COM 46187W107   13,658 431 SH   DFND 2,3,6 431 0 0
INVITATION HOMES INC COM 46187W107   16,265,400 513,266 SH   DFND 7,10,11 513,266 0 0
INVITATION HOMES INC COM 46187W107   1,702,672 53,729 SH   DFND 7,9,10,12 53,729 0 0
IONQ INC COM 46222L108   952 64 SH   DFND 2,3 64 0 0
IONQ INC COM 46222L108   393,516 26,446 SH   DFND 7,10,11 26,446 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   1,668,580 1,754,000 PRN   DFND 7,10,11 1,754,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   37,014 816 SH   DFND 2,3 816 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,357 74 SH   DFND 2,3,5 74 0 0
IONIS PHARMACEUTICALS INC COM 462222100   17,464 385 SH   DFND 2,3,6 385 0 0
IONIS PHARMACEUTICALS INC COM 462222100   8,543,329 188,345 SH   DFND 7,10,11 188,345 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,247,400 27,500 SH Call DFND 7,10,11 27,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,247,400 27,500 SH Put DFND 7,10,11 27,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   154,104 33,869 SH   DFND 1,4 33,869 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,003,407 220,529 SH   DFND 2,3 220,529 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   15,470 3,400 SH   DFND 2,3,5 3,400 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,574 346 SH   DFND 2,3,6 346 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,090,701 679,275 SH   DFND 7,10,11 679,275 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   227,500 50,000 SH Put DFND 7,10,11 50,000 0 0
IRADIMED CORP COM 46266A109   754 17 SH   DFND 7,10,11 17 0 0
IQVIA HLDGS INC COM 46266C105   177,862 904 SH   DFND 2,3 904 0 0
IQVIA HLDGS INC COM 46266C105   52,336 266 SH   DFND 2,3,5 266 0 0
IQVIA HLDGS INC COM 46266C105   18,101 92 SH   DFND 2,3,6 92 0 0
IQVIA HLDGS INC COM 46266C105   27,059,815 137,534 SH   DFND 7,10,11 137,534 0 0
IQVIA HLDGS INC COM 46266C105   6,811,288 34,619 SH   DFND 7,9,10,12 34,619 0 0
IQVIA HLDGS INC COM 46266C105   29,906 152 SH   DFND 7,8,9,10,12 152 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   1,549,683 1,664,000 PRN   DFND 7,10,11 1,664,000 0 0
IQIYI INC SPONSORED ADS 46267X108   1,437,225 303,212 SH   DFND 1,4 303,212 0 0
IQIYI INC SPONSORED ADS 46267X108   17,869,994 3,770,041 SH   DFND 2,3 3,770,041 0 0
IQIYI INC SPONSORED ADS 46267X108   26,170 5,521 SH   DFND 2,3,6 5,521 0 0
IQIYI INC SPONSORED ADS 46267X108   127,572 26,914 SH   DFND 7,10,11 26,914 0 0
IQIYI INC SPONSORED ADS 46267X108   327,890 69,175 SH   DFND 7,9,10,12 69,175 0 0
IRIDEX CORP COM 462684101   14,397 5,668 SH   DFND 7,10,11 5,668 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   12,692 279 SH   DFND 2,3 279 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,460 142 SH   DFND 2,3,5 142 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,005 132 SH   DFND 2,3,6 132 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   258,702 5,687 SH   DFND 7,10,11 5,687 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   91 2 SH   DFND 7,9,10,12 2 0 0
IROBOT CORP COM 462726100   12,166 321 SH   DFND 2,3 321 0 0
IROBOT CORP COM 462726100   3,676 97 SH   DFND 2,3,6 97 0 0
IROBOT CORP COM 462726100   814,130 21,481 SH   DFND 7,10,11 21,481 0 0
IRON MTN INC DEL COM 46284V101   238,097 4,005 SH   DFND 2,3 4,005 0 0
IRON MTN INC DEL COM 46284V101   17,300 291 SH   DFND 2,3,5 291 0 0
IRON MTN INC DEL COM 46284V101   15,695 264 SH   DFND 2,3,6 264 0 0
IRON MTN INC DEL COM 46284V101   11,449,204 192,585 SH   DFND 7,10,11 192,585 0 0
IRON MTN INC DEL COM 46284V101   2,349,821 39,526 SH   DFND 7,9,10,12 39,526 0 0
IRON MTN INC DEL COM 46284V101   24,910 419 SH   DFND 7,8,9,10,12 419 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   289,031 294,000 PRN   DFND 7,10,11 294,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   242,003 249,000 PRN   DFND 7,10,11 249,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   32,097 3,333 SH   DFND 2,3 3,333 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   18,230 1,893 SH   DFND 2,3,5 1,893 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,637 170 SH   DFND 2,3,6 170 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,086,895 424,392 SH   DFND 7,10,11 424,392 0 0
ISHARES SILVER TR ISHARES 46428Q109   544,685 26,779 SH   DFND 2,3 26,779 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,143,909 203,732 SH   DFND 7,10,11 203,732 0 0
ISHARES SILVER TR ISHARES 46428Q109   50,850,000 2,500,000 SH Call DFND 7,10,11 2,500,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   146,315 6,500 SH   DFND 7,10,11 6,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,513,269 157,567 SH   DFND 2,3 157,567 0 0
ISHARES GOLD TR ISHARES NEW 464285204   26,243 750 SH   DFND 2,3,5 0 750 0
ISHARES GOLD TR ISHARES NEW 464285204   7,905,956 225,949 SH   DFND 7,10,11 225,949 0 0
ISHARES INC MSCI AUST ETF 464286103   2,032,673 94,499 SH   DFND 2,3 94,499 0 0
ISHARES INC MSCI AUST ETF 464286103   459,845 21,378 SH   DFND 7,10,11 21,378 0 0
ISHARES INC FRONTIER AND SEL 464286145   8,165 315 SH   DFND 7,10,11 315 0 0
ISHARES INC JP MRG EM CRP BD 464286251   386,108 9,130 SH   DFND 2,3 9,130 0 0
ISHARES INC MSCI AGRICULTURE 464286350   340,536 8,945 SH   DFND 7,10,11 8,945 0 0
ISHARES INC MSCI WORLD ETF 464286392   316,768 2,636 SH   DFND 2,3 2,636 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   38,680,605 1,261,187 SH   DFND 2,3 1,261,187 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,006,559 32,819 SH   DFND 7,10,11 32,819 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   7,252,627 236,473 SH   DFND 7,9,10,12 236,473 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   9,201,000 300,000 SH Call DFND 7,10,11 300,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   15,335,000 500,000 SH Put DFND 2,3 500,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   23,002,500 750,000 SH Put DFND 7,10,11 750,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   631,463 10,028 SH   DFND 7,10,11 10,028 0 0
ISHARES INC MSCI CDA ETF 464286509   2,519,672 75,304 SH   DFND 2,3 75,304 0 0
ISHARES INC MSCI CDA ETF 464286509   1,089,591 32,564 SH   DFND 7,10,11 32,564 0 0
ISHARES INC JP MORGAN EM ETF 464286517   34,203 982 SH   DFND 7,10,11 982 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   20,038 210 SH   DFND 7,10,11 210 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,024,747 19,208 SH   DFND 2,3 19,208 0 0
ISHARES INC MSCI EMERG MRKT 464286533   19,686 369 SH   DFND 7,10,11 369 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   1,087 16 SH   DFND 7,10,11 16 0 0
ISHARES INC MSCI EURZONE ETF 464286608   2,387,250 56,516 SH   DFND 7,10,11 56,516 0 0
ISHARES INC MSCI THAILND ETF 464286624   1,461,266 23,384 SH   DFND 2,3 23,384 0 0
ISHARES INC MSCI THAILND ETF 464286624   81,237 1,300 SH   DFND 7,9,10,12 1,300 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   8,105 150 SH   DFND 7,10,11 150 0 0
ISHARES INC MSCI CHILE ETF 464286640   52,694 2,012 SH   DFND 2,3 2,012 0 0
ISHARES INC MSCI BIC ETF 464286657   2,356,008 70,098 SH   DFND 7,9,10,12 70,098 0 0
ISHARES INC MSCI PAC JP ETF 464286665   50,521 1,270 SH   DFND 2,3 1,270 0 0
ISHARES INC MSCI PAC JP ETF 464286665   175,032 4,400 SH   DFND 7,10,11 4,400 0 0
ISHARES INC MSCI FRANCE ETF 464286707   26,301 739 SH   DFND 2,3 739 0 0
ISHARES INC MSCI SWITZERLAND 464286749   518,788 11,907 SH   DFND 2,3 11,907 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   24,464 742 SH   DFND 2,3 742 0 0
ISHARES INC MSCI SPAIN ETF 464286764   5,445 198 SH   DFND 2,3 198 0 0
ISHARES INC MSCI STH KOR ETF 464286772   87,054 1,477 SH   DFND 1,4 1,477 0 0
ISHARES INC MSCI STH KOR ETF 464286772   7,132,801 121,018 SH   DFND 2,3 121,018 0 0
ISHARES INC MSCI STH KOR ETF 464286772   25,226 428 SH   DFND 2,3,5 428 0 0
ISHARES INC MSCI STH KOR ETF 464286772   105,856 1,796 SH   DFND 2,3,6 1,796 0 0
ISHARES INC MSCI STH KOR ETF 464286772   33,338,704 565,638 SH   DFND 7,10,11 565,638 0 0
ISHARES INC MSCI STH KOR ETF 464286772   10,707,807 181,673 SH   DFND 7,9,10,12 181,673 0 0
ISHARES INC MSCI STH AFR ETF 464286780   1,330,544 35,368 SH   DFND 2,3 35,368 0 0
ISHARES INC MSCI STH AFR ETF 464286780   56,430 1,500 SH   DFND 7,9,10,12 1,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806   998,823 38,123 SH   DFND 2,3 38,123 0 0
ISHARES INC MSCI MEXICO ETF 464286822   19,387,911 332,954 SH   DFND 2,3 332,954 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,236,165 21,229 SH   DFND 7,10,11 21,229 0 0
ISHARES INC MSCI MEXICO ETF 464286822   5,823 100 SH Put DFND 7,10,11 100 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1,885,677 109,952 SH   DFND 2,3 109,952 0 0
ISHARES INC MSCI HONG KG ETF 464286871   8,336,615 486,100 SH   DFND 7,9,10,12 486,100 0 0
ISHARES TR S&P 100 ETF 464287101   220,704 1,100 SH   DFND 2,3 1,100 0 0
ISHARES TR S&P 100 ETF 464287101   316,409 1,577 SH   DFND 7,10,11 1,577 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   253,513 4,250 SH   DFND 2,3 4,250 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   1,792,703 30,054 SH   DFND 7,10,11 30,054 0 0
ISHARES TR MORNINGSTR US EQ 464287127   591,687 10,046 SH   DFND 7,10,11 10,046 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,075,477 22,035 SH   DFND 2,3 22,035 0 0
ISHARES TR CORE S&P TTL STK 464287150   77,411 822 SH   DFND 7,10,11 822 0 0
ISHARES TR SELECT DIVID ETF 464287168   937,975 8,714 SH   DFND 2,3 8,714 0 0
ISHARES TR SELECT DIVID ETF 464287168   129,168 1,200 SH   DFND 2,3,6 1,200 0 0
ISHARES TR SELECT DIVID ETF 464287168   65,942 613 SH   DFND 7,10,11 613 0 0
ISHARES TR TIPS BD ETF 464287176   8,298 80 SH   DFND 1,4 80 0 0
ISHARES TR TIPS BD ETF 464287176   9,146,756 88,187 SH   DFND 2,3 88,187 0 0
ISHARES TR TIPS BD ETF 464287176   8,170,184 78,772 SH   DFND 7,10,11 78,772 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   25,937,983 977,685 SH   DFND 2,3 977,685 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   5,322,349 200,616 SH   DFND 7,10,11 200,616 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   52,186,420 1,967,072 SH   DFND 7,9,10,12 1,967,072 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   274,824,270 10,359,000 SH Call DFND 7,10,11 10,359,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   5,306,000 200,000 SH Call DFND 7,9,10,12 200,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   98,956,900 3,730,000 SH Put DFND 7,10,11 3,730,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   5,306,000 200,000 SH Put DFND 7,9,10,12 200,000 0 0
ISHARES TR US TRSPRTION 464287192   140,496 601 SH   DFND 2,3 601 0 0
ISHARES TR US TRSPRTION 464287192   7,539,316 32,251 SH   DFND 7,10,11 32,251 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,428,997 14,971 SH   DFND 2,3 14,471 500 0
ISHARES TR CORE S&P500 ETF 464287200   536,358 1,249 SH   DFND 2,3,5 1,249 0 0
ISHARES TR CORE S&P500 ETF 464287200   37,038,613 86,251 SH   DFND 7,10,11 86,251 0 0
ISHARES TR CORE S&P500 ETF 464287200   88,463 206 SH   DFND 7,9,10,12 206 0 0
ISHARES TR CORE US AGGBD ET 464287226   11,473 122 SH   DFND 1,4 122 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,522,448 79,992 SH   DFND 2,3 79,992 0 0
ISHARES TR CORE US AGGBD ET 464287226   271,870 2,891 SH   DFND 2,3,5 2,891 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,336,069 35,475 SH   DFND 2,3,6 35,475 0 0
ISHARES TR CORE US AGGBD ET 464287226   241,837,803 2,571,648 SH   DFND 7,10,11 2,571,648 0 0
ISHARES TR CORE US AGGBD ET 464287226   8,495,574 90,340 SH   DFND 7,9,10,12 90,340 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   72,560 1,912 SH   DFND 1,4 1,912 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   84,640,765 2,230,323 SH   DFND 2,3 2,230,323 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   37,722 994 SH   DFND 2,3,5 994 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   175,101 4,614 SH   DFND 2,3,6 4,614 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   66,163,295 1,743,433 SH   DFND 7,10,11 1,743,433 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   54,688,151 1,441,058 SH   DFND 7,9,10,12 1,441,058 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,692,500 150,000 SH Call DFND 2,3 150,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   529,990,725 13,965,500 SH Call DFND 7,10,11 13,965,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,692,500 150,000 SH Call DFND 7,9,10,12 150,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   18,975,000 500,000 SH Put DFND 2,3 500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   861,373,920 22,697,600 SH Put DFND 7,10,11 22,697,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   26,565,000 700,000 SH Put DFND 7,9,10,12 700,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   47,133 462 SH   DFND 1,4 462 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,019,282 49,199 SH   DFND 2,3 49,199 0 0
ISHARES TR IBOXX INV CP ETF 464287242   137,517,702 1,347,948 SH   DFND 7,10,11 1,347,948 0 0
ISHARES TR IBOXX INV CP ETF 464287242   138,522,756 1,357,800 SH Call DFND 7,10,11 1,357,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242   188,226,900 1,845,000 SH Put DFND 7,10,11 1,845,000 0 0
ISHARES TR GBL COMM SVC ETF 464287275   40,781 597 SH   DFND 2,3 597 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,353,630 23,403 SH   DFND 7,10,11 23,403 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   229,891 3,360 SH   DFND 2,3 3,360 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,052,802 103,081 SH   DFND 2,3,5 103,081 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   18,292,951 267,363 SH   DFND 7,10,11 267,363 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   597,380 7,248 SH   DFND 2,3 7,248 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   175,472 2,129 SH   DFND 2,3,5 2,129 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   5,078,917 61,622 SH   DFND 7,10,11 61,622 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   157,726 2,239 SH   DFND 7,10,11 2,239 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   544,467 13,196 SH   DFND 7,10,11 13,196 0 0
ISHARES TR NORTH AMERN NAT 464287374   1,807,047 43,449 SH   DFND 7,10,11 43,449 0 0
ISHARES TR LATN AMER 40 ETF 464287390   3,455,073 135,175 SH   DFND 2,3 135,175 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,081,060 42,295 SH   DFND 7,10,11 42,295 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,187,525 27,220 SH   DFND 2,3 27,220 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,357,712 21,826 SH   DFND 2,3,5 21,826 0 0
ISHARES TR S&P 500 VAL ETF 464287408   8,365,099 54,375 SH   DFND 7,10,11 54,375 0 0
ISHARES TR 20 YR TR BD ETF 464287432   442,991,650 4,994,832 SH   DFND 2,3 4,994,832 0 0
ISHARES TR 20 YR TR BD ETF 464287432   79,523,968 896,651 SH   DFND 7,10,11 896,651 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,434,766 50,003 SH   DFND 7,9,10,12 50,003 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,260,728,350 14,215,000 SH Call DFND 7,10,11 14,215,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,434,500 50,000 SH Put DFND 2,3 50,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   110,756,072 1,248,800 SH Put DFND 7,10,11 1,248,800 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   15,570 170 SH   DFND 1,4 170 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   66,968,501 731,177 SH   DFND 2,3 731,177 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   62,445,158 681,790 SH   DFND 7,10,11 681,790 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   26,234 324 SH   DFND 1,4 324 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   49,766,186 614,625 SH   DFND 2,3 614,625 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,377,583 41,714 SH   DFND 2,3,5 41,714 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   354,972 4,384 SH   DFND 2,3,6 4,384 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,510,836 117,461 SH   DFND 7,10,11 117,461 0 0
ISHARES TR MSCI EAFE ETF 464287465   13,092,801 189,971 SH   DFND 2,3 182,941 7,030 0
ISHARES TR MSCI EAFE ETF 464287465   161,066 2,337 SH   DFND 2,3,5 962 1,375 0
ISHARES TR MSCI EAFE ETF 464287465   144,801 2,101 SH   DFND 2,3,6 2,101 0 0
ISHARES TR MSCI EAFE ETF 464287465   36,833,613 534,440 SH   DFND 7,10,11 534,440 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,470,761 93,888 SH   DFND 7,9,10,12 93,888 0 0
ISHARES TR MSCI EAFE ETF 464287465   34,460,000 500,000 SH Call DFND 2,3 500,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   185,567,100 2,692,500 SH Call DFND 7,10,11 2,692,500 0 0
ISHARES TR MSCI EAFE ETF 464287465   72,366,000 1,050,000 SH Call DFND 7,9,10,12 1,050,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   44,798,000 650,000 SH Put DFND 2,3 650,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   517,940,692 7,515,100 SH Put DFND 7,10,11 7,515,100 0 0
ISHARES TR MSCI EAFE ETF 464287465   117,164,000 1,700,000 SH Put DFND 7,9,10,12 1,700,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,848,174 17,713 SH   DFND 7,10,11 17,713 0 0
ISHARES TR RUS MD CP GR ETF 464287481   192,383 2,106 SH   DFND 2,3,5 2,106 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,112,467 34,072 SH   DFND 7,10,11 34,072 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,397,375 63,500 SH   DFND 2,3 63,500 0 0
ISHARES TR RUS MID CAP ETF 464287499   299,299 4,322 SH   DFND 2,3,5 4,322 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,373,643 19,836 SH   DFND 7,10,11 19,836 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,077,335 8,331 SH   DFND 2,3 8,331 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,474,656 5,914 SH   DFND 2,3,5 5,914 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,661,063 10,672 SH   DFND 2,3,6 10,672 0 0
ISHARES TR CORE S&P MCP ETF 464287507   29,744,443 119,288 SH   DFND 7,10,11 119,288 0 0
ISHARES TR EXPANDED TECH 464287515   120,746,678 353,826 SH   DFND 7,10,11 353,826 0 0
ISHARES TR ISHARES SEMICDTR 464287523   14,128,032 29,828 SH   DFND 7,10,11 29,828 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,421 3 SH   DFND 7,9,10,12 3 0 0
ISHARES TR NA TEC MULTM ETF 464287531   440,222 7,122 SH   DFND 7,10,11 7,122 0 0
ISHARES TR EXPND TEC SC ETF 464287549   32,103 84 SH   DFND 2,3 84 0 0
ISHARES TR EXPND TEC SC ETF 464287549   623,371 1,631 SH   DFND 7,10,11 1,631 0 0
ISHARES TR ISHARES BIOTECH 464287556   20,545 168 SH   DFND 2,3 168 0 0
ISHARES TR ISHARES BIOTECH 464287556   284,655,553 2,327,709 SH   DFND 7,10,11 2,327,709 0 0
ISHARES TR ISHARES BIOTECH 464287556   146,748 1,200 SH   DFND 7,9,10,12 1,200 0 0
ISHARES TR COHEN STEER REIT 464287564   83,617 1,667 SH   DFND 2,3 1,667 0 0
ISHARES TR COHEN STEER REIT 464287564   1,129,294 22,514 SH   DFND 7,10,11 22,514 0 0
ISHARES TR GLOBAL 100 ETF 464287572   8,316,834 113,556 SH   DFND 7,10,11 113,556 0 0
ISHARES TR US CONSUM DISCRE 464287580   670 10 SH   DFND 2,3 10 0 0
ISHARES TR US CONSUM DISCRE 464287580   2,025,639 30,256 SH   DFND 7,10,11 30,256 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   26,569 175 SH   DFND 1,4 175 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   16,599,695 109,338 SH   DFND 2,3 109,338 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,173,645 20,904 SH   DFND 2,3,5 20,904 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,074,355 20,250 SH   DFND 2,3,6 20,250 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   140,164,393 923,227 SH   DFND 7,10,11 923,227 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,128,261 15,618 SH   DFND 7,10,11 15,618 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   22,343 84 SH   DFND 1,4 84 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   11,447,412 43,037 SH   DFND 2,3 43,037 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,901,398 18,427 SH   DFND 2,3,5 18,427 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,454,412 12,987 SH   DFND 2,3,6 12,987 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   150,469,337 565,695 SH   DFND 7,10,11 565,695 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,154,519 8,100 SH   DFND 7,9,10,12 8,100 0 0
ISHARES TR RUS 1000 ETF 464287622   2,601,393 11,074 SH   DFND 2,3 11,074 0 0
ISHARES TR RUS 1000 ETF 464287622   229,272 976 SH   DFND 2,3,5 976 0 0
ISHARES TR RUS 1000 ETF 464287622   1,752,955 7,462 SH   DFND 7,10,11 7,462 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   138,668 1,023 SH   DFND 2,3,5 1,023 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   166,862 1,231 SH   DFND 2,3,6 1,231 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,760,225 35,118 SH   DFND 7,10,11 35,118 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,042,746 4,652 SH   DFND 2,3 4,652 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   413,108 1,843 SH   DFND 2,3,5 1,843 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   25,520,243 113,853 SH   DFND 7,10,11 113,853 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   30,815,856 174,357 SH   DFND 2,3 169,157 5,200 0
ISHARES TR RUSSELL 2000 ETF 464287655   663,128 3,752 SH   DFND 2,3,5 3,752 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   88,370 500 SH   DFND 2,3,6 500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   378,933,523 2,144,017 SH   DFND 7,10,11 2,144,017 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   30,165,983 170,680 SH   DFND 7,9,10,12 170,680 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   513,659,462 2,906,300 SH Call DFND 2,3 2,906,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,331,589,428 13,192,200 SH Call DFND 7,10,11 13,192,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,852,464,962 10,481,300 SH Put DFND 2,3 10,481,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,807,416,370 27,200,500 SH Put DFND 7,10,11 27,200,500 0 0
ISHARES TR CORE S&P US VLU 464287663   1,436,501 19,251 SH   DFND 7,10,11 19,251 0 0
ISHARES TR CORE S&P US GWT 464287671   17,449 184 SH   DFND 2,3 184 0 0
ISHARES TR CORE S&P US GWT 464287671   454,331 4,791 SH   DFND 7,10,11 4,791 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   67,392 275 SH   DFND 2,3 275 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   8,212,028 33,510 SH   DFND 7,10,11 33,510 0 0
ISHARES TR U.S. UTILITS ETF 464287697   4,930 67 SH   DFND 2,3 67 0 0
ISHARES TR U.S. UTILITS ETF 464287697   452,738 6,153 SH   DFND 7,10,11 6,153 0 0
ISHARES TR S&P MC 400VL ETF 464287705   290,880 2,882 SH   DFND 2,3,5 2,882 0 0
ISHARES TR S&P MC 400VL ETF 464287705   826,556 8,189 SH   DFND 7,10,11 8,189 0 0
ISHARES TR US TELECOM ETF 464287713   980 46 SH   DFND 2,3 46 0 0
ISHARES TR US TELECOM ETF 464287713   6,706,177 314,844 SH   DFND 7,10,11 314,844 0 0
ISHARES TR U.S. TECH ETF 464287721   1,726,039 16,451 SH   DFND 2,3 16,451 0 0
ISHARES TR U.S. TECH ETF 464287721   698,055 6,653 SH   DFND 7,10,11 6,653 0 0
ISHARES TR U.S. REAL ES ETF 464287739   126,665 1,621 SH   DFND 2,3,5 1,621 0 0
ISHARES TR U.S. REAL ES ETF 464287739   80,409,420 1,029,043 SH   DFND 7,10,11 1,029,043 0 0
ISHARES TR U.S. REAL ES ETF 464287739   320,765 4,105 SH   DFND 7,9,10,12 4,105 0 0
ISHARES TR US INDUSTRIALS 464287754   1,009 10 SH   DFND 2,3 10 0 0
ISHARES TR US INDUSTRIALS 464287754   577,898 5,728 SH   DFND 7,10,11 5,728 0 0
ISHARES TR US HLTHCARE ETF 464287762   68,868 255 SH   DFND 2,3 255 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,310,518 12,258 SH   DFND 2,3,6 12,258 0 0
ISHARES TR US HLTHCARE ETF 464287762   2,971 11 SH   DFND 7,10,11 11 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   140,568 909 SH   DFND 2,3 909 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   450,621 2,914 SH   DFND 7,10,11 2,914 0 0
ISHARES TR U.S. FINLS ETF 464287788   113,411 1,517 SH   DFND 2,3 1,517 0 0
ISHARES TR U.S. FINLS ETF 464287788   835,742 11,179 SH   DFND 7,10,11 11,179 0 0
ISHARES TR U.S. ENERGY ETF 464287796   10,055 212 SH   DFND 2,3 212 0 0
ISHARES TR U.S. ENERGY ETF 464287796   26,134 551 SH   DFND 7,10,11 551 0 0
ISHARES TR CORE S&P SCP ETF 464287804   19,245,490 204,023 SH   DFND 2,3 204,023 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,511,812 37,229 SH   DFND 2,3,5 37,229 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,324,001 35,238 SH   DFND 2,3,6 35,183 55 0
ISHARES TR CORE S&P SCP ETF 464287804   145,947,842 1,547,205 SH   DFND 7,10,11 1,547,205 0 0
ISHARES TR US CONSM STAPLES 464287812   47,560 255 SH   DFND 2,3 255 0 0
ISHARES TR US CONSM STAPLES 464287812   553,562 2,968 SH   DFND 7,10,11 2,968 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   24,001 190 SH   DFND 2,3 190 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   441,741 3,497 SH   DFND 7,10,11 3,497 0 0
ISHARES TR EUROPE ETF 464287861   317,949 6,661 SH   DFND 7,10,11 6,661 0 0
ISHARES TR SP SMCP600VL ETF 464287879   709,210 7,949 SH   DFND 2,3,5 7,949 0 0
ISHARES TR SP SMCP600VL ETF 464287879   887,204 9,944 SH   DFND 7,10,11 9,944 0 0
ISHARES TR S&P SML 600 GWT 464287887   814,703 7,428 SH   DFND 2,3,5 7,428 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,101,870 10,046 SH   DFND 7,10,11 10,046 0 0
ISHARES TR MORNINGSTAR VALU 464288109   691,744 10,680 SH   DFND 7,10,11 10,680 0 0
ISHARES TR INTL TREA BD ETF 464288117   181,092 4,872 SH   DFND 7,10,11 4,872 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   253,858 2,468 SH   DFND 2,3 1,902 566 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,329,568 12,926 SH   DFND 2,3,5 12,926 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   422,446 4,107 SH   DFND 2,3,6 4,107 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   96,731,077 940,415 SH   DFND 7,10,11 940,415 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   13,208 208 SH   DFND 1,4 208 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   125,667 1,979 SH   DFND 2,3 1,979 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,109,790 17,477 SH   DFND 7,10,11 17,477 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   190,419 3,188 SH   DFND 7,10,11 3,188 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,686,315 115,343 SH   DFND 2,3 115,343 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   52,223 3,572 SH   DFND 2,3,6 3,572 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   7,276,830 497,731 SH   DFND 7,10,11 497,731 0 0
ISHARES TR MSCI ACWI EX US 464288240   195,891 4,167 SH   DFND 7,10,11 4,167 0 0
ISHARES TR MSCI ACWI ETF 464288257   93,478 1,012 SH   DFND 1,4 1,012 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,646,680 17,827 SH   DFND 2,3 17,827 0 0
ISHARES TR MSCI ACWI ETF 464288257   73,619 797 SH   DFND 2,3,5 797 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,415,203 26,147 SH   DFND 7,10,11 26,147 0 0
ISHARES TR EAFE SML CP ETF 464288273   11,375,526 201,444 SH   DFND 7,10,11 201,444 0 0
ISHARES TR JPMORGAN USD EMG 464288281   36,309 440 SH   DFND 1,4 440 0 0
ISHARES TR JPMORGAN USD EMG 464288281   81,208,180 984,103 SH   DFND 2,3 974,192 9,911 0
ISHARES TR JPMORGAN USD EMG 464288281   1,185,895 14,371 SH   DFND 2,3,5 14,371 0 0
ISHARES TR JPMORGAN USD EMG 464288281   4,310,350 52,234 SH   DFND 2,3,6 52,234 0 0
ISHARES TR JPMORGAN USD EMG 464288281   76,991,303 933,002 SH   DFND 7,10,11 933,002 0 0
ISHARES TR JPMORGAN USD EMG 464288281   4,126,000 50,000 SH Call DFND 7,10,11 50,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   24,756,000 300,000 SH Put DFND 7,10,11 300,000 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   931,676 16,308 SH   DFND 7,10,11 16,308 0 0
ISHARES TR NEW YORK MUN ETF 464288323   510,861 10,011 SH   DFND 7,10,11 10,011 0 0
ISHARES TR CALIF MUN BD ETF 464288356   224,844 4,100 SH   DFND 7,10,11 4,100 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   408,437 6,741 SH   DFND 7,10,11 6,741 0 0
ISHARES TR NATIONAL MUN ETF 464288414   7,178,518 70,007 SH   DFND 2,3 58,350 11,657 0
ISHARES TR NATIONAL MUN ETF 464288414   1,537,075 14,990 SH   DFND 2,3,5 14,990 0 0
ISHARES TR NATIONAL MUN ETF 464288414   483,886 4,719 SH   DFND 2,3,6 4,719 0 0
ISHARES TR NATIONAL MUN ETF 464288414   79,464,397 774,960 SH   DFND 7,10,11 774,960 0 0
ISHARES TR INTL SEL DIV ETF 464288448   7,315 288 SH   DFND 7,10,11 288 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   335,908 7,134 SH   DFND 7,10,11 7,134 0 0
ISHARES TR IBOXX HI YD ETF 464288513   12,827 174 SH   DFND 1,4 174 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,838,783 92,767 SH   DFND 2,3 92,767 0 0
ISHARES TR IBOXX HI YD ETF 464288513   113,226,327 1,535,897 SH   DFND 7,10,11 1,535,897 0 0
ISHARES TR IBOXX HI YD ETF 464288513   235,904,000 3,200,000 SH Call DFND 7,10,11 3,200,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   18,430,000 250,000 SH Put DFND 2,3 250,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,811,054,180 38,131,500 SH Put DFND 7,10,11 38,131,500 0 0
ISHARES TR CRE U S REIT ETF 464288521   23,873 506 SH   DFND 7,10,11 506 0 0
ISHARES TR MSCI KLD400 SOC 464288570   362,030 4,447 SH   DFND 7,10,11 4,447 0 0
ISHARES TR MBS ETF 464288588   380,597 4,286 SH   DFND 7,10,11 4,286 0 0
ISHARES TR GOV/CRED BD ETF 464288596   15,009 150 SH   DFND 7,10,11 150 0 0
ISHARES TR MRGSTR SM CP GR 464288604   215,822 5,568 SH   DFND 7,10,11 5,568 0 0
ISHARES TR INTRM GOV CR ETF 464288612   145,814 1,439 SH   DFND 7,10,11 1,439 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,458,138 29,972 SH   DFND 2,3 29,972 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,736,711 76,808 SH   DFND 7,10,11 76,808 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   8,929,337 179,196 SH   DFND 2,3 124,640 54,556 0
ISHARES TR ISHS 1-5YR INVS 464288646   472,538 9,483 SH   DFND 2,3,5 9,483 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,858,566 37,298 SH   DFND 7,10,11 37,298 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,245,449 12,648 SH   DFND 2,3 12,648 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   166,414 1,690 SH   DFND 2,3,5 1,690 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   142,978 1,452 SH   DFND 7,10,11 1,452 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   9,549,799 84,392 SH   DFND 2,3 84,392 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,439,684 12,723 SH   DFND 7,10,11 12,723 0 0
ISHARES TR SHORT TREAS BD 464288679   1,215,170 11,000 SH   DFND 2,3 0 11,000 0
ISHARES TR SHORT TREAS BD 464288679   4,657,415 42,160 SH   DFND 7,10,11 42,160 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,919,847 229,514 SH   DFND 2,3 203,514 26,000 0
ISHARES TR PFD AND INCM SEC 464288687   11,274,141 373,935 SH   DFND 7,10,11 373,935 0 0
ISHARES TR MRNING SM CP ETF 464288703   294,263 5,683 SH   DFND 7,10,11 5,683 0 0
ISHARES TR GLB CNSM STP ETF 464288737   6,277 110 SH   DFND 7,10,11 110 0 0
ISHARES TR GLB CNS DISC ETF 464288745   24,476 167 SH   DFND 7,10,11 167 0 0
ISHARES TR US HOME CONS ETF 464288752   993,055 12,652 SH   DFND 2,3 12,652 0 0
ISHARES TR US HOME CONS ETF 464288752   142,212,891 1,811,860 SH   DFND 7,10,11 1,811,860 0 0
ISHARES TR US HOME CONS ETF 464288752   784,900 10,000 SH Put DFND 7,10,11 10,000 0 0
ISHARES TR US AER DEF ETF 464288760   3,456,423 32,617 SH   DFND 2,3 32,617 0 0
ISHARES TR US AER DEF ETF 464288760   9,134,296 86,197 SH   DFND 7,10,11 86,197 0 0
ISHARES TR US AER DEF ETF 464288760   13,776,100 130,000 SH Call DFND 7,10,11 130,000 0 0
ISHARES TR US AER DEF ETF 464288760   13,776,100 130,000 SH Put DFND 7,10,11 130,000 0 0
ISHARES TR US BR DEL SE ETF 464288794   62,356 685 SH   DFND 7,10,11 685 0 0
ISHARES TR MSCI USA ESG SLC 464288802   314,895 3,500 SH   DFND 2,3 3,500 0 0
ISHARES TR MSCI USA ESG SLC 464288802   727,305 8,084 SH   DFND 7,10,11 8,084 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,030,528 21,248 SH   DFND 2,3 21,248 0 0
ISHARES TR U.S. MED DVC ETF 464288810   863,783 17,810 SH   DFND 7,10,11 17,810 0 0
ISHARES TR US HLTHCR PR ETF 464288828   161,998 658 SH   DFND 7,10,11 658 0 0
ISHARES TR U.S. PHARMA ETF 464288836   17,698 100 SH   DFND 7,10,11 100 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   141,548 5,888 SH   DFND 7,10,11 5,888 0 0
ISHARES TR US OIL GS EX ETF 464288851   62,322 639 SH   DFND 2,3 639 0 0
ISHARES TR US OIL GS EX ETF 464288851   205,788 2,110 SH   DFND 7,9,10,12 2,110 0 0
ISHARES TR EAFE VALUE ETF 464288877   5,627 115 SH   DFND 2,3 115 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,014,861 122,928 SH   DFND 7,10,11 122,928 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,087,380 12,600 SH   DFND 2,3 12,600 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,576,373 76,204 SH   DFND 7,10,11 76,204 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   33,375 2,500 SH   DFND 7,10,11 2,500 0 0
ISHARES TR MSCI EURO FL ETF 464289180   71,253 3,768 SH   DFND 2,3 3,768 0 0
ISHARES TR MSCI EURO FL ETF 464289180   132,067 6,984 SH   DFND 7,10,11 6,984 0 0
ISHARES TR RUS TP200 GR ETF 464289438   7,845 51 SH   DFND 7,10,11 51 0 0
ISHARES TR CORE LT USDB ETF 464289479   5,175 110 SH   DFND 7,10,11 110 0 0
ISHARES TR 10+ YR INVST GRD 464289511   19,422 412 SH   DFND 7,10,11 412 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   101,584 1,600 SH   DFND 7,10,11 1,600 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,313,677 59,604 SH   DFND 7,10,11 59,604 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   407,007 18,276 SH   DFND 1,4 18,276 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   369,415 16,588 SH   DFND 2,3 16,588 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   828,310 37,194 SH   DFND 7,9,10,12 37,194 0 0
ISHARES TR MSCI UK SM ETF 46429B416   9,653 310 SH   DFND 7,10,11 310 0 0
ISHARES TR MSCI INDIA ETF 46429B598   35,708,446 807,518 SH   DFND 2,3 807,518 0 0
ISHARES TR MSCI INDIA ETF 46429B598   32,723 740 SH   DFND 2,3,5 740 0 0
ISHARES TR MSCI INDIA ETF 46429B598   160,519 3,630 SH   DFND 2,3,6 3,630 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,157,326 26,172 SH   DFND 7,10,11 26,172 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,842,983 86,906 SH   DFND 7,9,10,12 86,906 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   358,522 5,680 SH   DFND 7,10,11 5,680 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   7,971,664 156,645 SH   DFND 2,3 156,645 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   368,291 7,237 SH   DFND 7,10,11 7,237 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   494 5 SH   DFND 7,10,11 5 0 0
ISHARES TR MSCI CHINA ETF 46429B671   4,642,420 107,240 SH   DFND 2,3 107,240 0 0
ISHARES TR MSCI CHINA ETF 46429B671   84,459 1,951 SH   DFND 2,3,5 1,951 0 0
ISHARES TR MSCI CHINA ETF 46429B671   518,268 11,972 SH   DFND 7,10,11 11,972 0 0
ISHARES TR MSCI CHINA ETF 46429B671   84,392,816 1,949,476 SH   DFND 7,9,10,12 1,949,476 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   156,071 2,393 SH   DFND 2,3 2,393 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   3,652 56 SH   DFND 7,10,11 56 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,301,039 73,239 SH   DFND 2,3 73,239 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   10,833,748 149,679 SH   DFND 7,10,11 149,679 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,811,794 29,011 SH   DFND 7,10,11 29,011 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   3,358,345 67,315 SH   DFND 7,10,11 67,315 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   534,811 18,347 SH   DFND 7,10,11 18,347 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   19,900 151 SH   DFND 1,4 151 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   846,751 6,425 SH   DFND 2,3 6,425 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   230,507 1,749 SH   DFND 7,10,11 1,749 0 0
ISHARES TR MSCI USA VALUE 46432F388   117,936 1,300 SH   DFND 2,3 1,300 0 0
ISHARES TR MSCI USA VALUE 46432F388   377,242 4,158 SH   DFND 7,10,11 4,158 0 0
ISHARES TR MSCI USA MMENTM 46432F396   141,097 1,010 SH   DFND 2,3 1,010 0 0
ISHARES TR MSCI USA MMENTM 46432F396   365,240 2,614 SH   DFND 7,10,11 2,614 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   47,992 800 SH   DFND 7,10,11 800 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,712,933 26,619 SH   DFND 2,3 26,619 0 0
ISHARES TR CORE MSCI EAFE 46432F842   16,025,039 249,029 SH   DFND 7,10,11 249,029 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   43,180 931 SH   DFND 7,10,11 931 0 0
ISHARES INC CORE MSCI EMKT 46434G103   20,573,680 432,311 SH   DFND 2,3 431,702 609 0
ISHARES INC CORE MSCI EMKT 46434G103   3,616,507 75,993 SH   DFND 2,3,5 75,993 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,481,810 31,137 SH   DFND 2,3,6 31,137 0 0
ISHARES INC CORE MSCI EMKT 46434G103   224,838,006 4,724,480 SH   DFND 7,10,11 4,724,480 0 0
ISHARES INC MSCI EMRG CHN 46434G764   3,535,488 70,951 SH   DFND 2,3 70,951 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,514,334 30,390 SH   DFND 2,3,6 30,390 0 0
ISHARES INC MSCI EMRG CHN 46434G764   3,376,531 67,761 SH   DFND 7,10,11 67,761 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   73,597 1,652 SH   DFND 1,4 1,652 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   4,665,053 104,715 SH   DFND 2,3 104,715 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   17,820 400 SH   DFND 2,3,5 400 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   71,904 1,614 SH   DFND 2,3,6 1,614 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   508,984 11,425 SH   DFND 7,10,11 11,425 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,762 62 SH   DFND 7,9,10,12 62 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   851,844 46,422 SH   DFND 2,3 46,422 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   16,790 915 SH   DFND 7,10,11 915 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   56,885 3,100 SH   DFND 7,9,10,12 3,100 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   4,194,224 203,702 SH   DFND 2,3 203,702 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   20,590 1,000 SH   DFND 7,10,11 1,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   1,029,500 50,000 SH   DFND 7,9,10,12 50,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   25,985 431 SH   DFND 1,4 431 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   32,110,755 532,605 SH   DFND 2,3 532,605 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   25,864 429 SH   DFND 2,3,5 429 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   4,154,481 68,908 SH   DFND 7,10,11 68,908 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   40 1 SH   DFND 7,10,11 1 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,163,112 56,189 SH   DFND 2,3 56,189 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,449 70 SH   DFND 7,10,11 70 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   3,176,826 104,915 SH   DFND 7,10,11 104,915 0 0
ISHARES INC EMNG MKTS EQT 46434G889   327 8 SH   DFND 7,10,11 8 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   609 25 SH   DFND 7,10,11 25 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   618 25 SH   DFND 7,10,11 25 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   191,980 4,000 SH   DFND 2,3 4,000 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   91,191 1,900 SH   DFND 7,10,11 1,900 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   111,594 4,317 SH   DFND 2,3 4,317 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   208,154 8,052 SH   DFND 7,10,11 8,052 0 0
ISHARES TR U S EQUITY FACTR 46434V282   3,284,419 75,818 SH   DFND 7,10,11 75,818 0 0
ISHARES TR US SML CAP EQT 46434V290   983 19 SH   DFND 7,10,11 19 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   679 13 SH   DFND 7,10,11 13 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   12,924 315 SH   DFND 7,10,11 315 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   245,302 6,332 SH   DFND 2,3 6,332 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   15,225 393 SH   DFND 2,3,5 393 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   79,649 2,056 SH   DFND 2,3,6 2,056 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   198,852 5,133 SH   DFND 7,10,11 5,133 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   284,545 7,345 SH   DFND 7,9,10,12 7,345 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   25,544 760 SH   DFND 2,3 760 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   551,641 16,413 SH   DFND 7,10,11 16,413 0 0
ISHARES TR MSCI CHINA A 46434V514   863,421 30,580 SH   DFND 7,10,11 30,580 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,522,069 34,818 SH   DFND 7,10,11 34,818 0 0
ISHARES TR CORE DIV GRWTH 46434V621   492,378 9,941 SH   DFND 2,3 9,941 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,327,514 46,992 SH   DFND 2,3,5 46,992 0 0
ISHARES TR CORE DIV GRWTH 46434V621   866,626 17,497 SH   DFND 2,3,6 17,497 0 0
ISHARES TR CORE DIV GRWTH 46434V621   8,042,341 162,373 SH   DFND 7,10,11 162,373 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   953,278 31,011 SH   DFND 7,10,11 31,011 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   179,386 8,474 SH   DFND 7,10,11 8,474 0 0
ISHARES TR MSCI QATAR ETF 46434V779   79,524 4,573 SH   DFND 2,3 4,573 0 0
ISHARES TR MSCI QATAR ETF 46434V779   2,139 123 SH   DFND 2,3,5 123 0 0
ISHARES TR MSCI QATAR ETF 46434V779   10,538 606 SH   DFND 2,3,6 606 0 0
ISHARES TR HDG MSCI EAFE 46434V803   3,451,265 114,660 SH   DFND 7,10,11 114,660 0 0
ISHARES TR TRS FLT RT BD 46434V860   145,624 2,870 SH   DFND 7,10,11 2,870 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,029,700 40,288 SH   DFND 7,10,11 40,288 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   537 23 SH   DFND 7,10,11 23 0 0
ISHARES TR CONV BD ETF 46435G102   48,311 651 SH   DFND 7,10,11 651 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   141,432 5,950 SH   DFND 7,10,11 5,950 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   49,550 909 SH   DFND 7,10,11 909 0 0
ISHARES TR CORE MSCI INTL 46435G326   3,912,686 67,136 SH   DFND 2,3 66,446 690 0
ISHARES TR CORE MSCI INTL 46435G326   671,560 11,523 SH   DFND 2,3,5 11,523 0 0
ISHARES TR CORE MSCI INTL 46435G326   3,242,699 55,640 SH   DFND 2,3,6 55,640 0 0
ISHARES TR CORE MSCI INTL 46435G326   200,626,911 3,442,466 SH   DFND 7,10,11 3,442,466 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,875,841 59,287 SH   DFND 2,3 59,287 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   62,774 1,984 SH   DFND 2,3,5 1,984 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   227,618 7,194 SH   DFND 7,10,11 7,194 0 0
ISHARES TR MORTGE REL ETF 46435G342   477,127 21,358 SH   DFND 7,10,11 21,358 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   7,370 179 SH   DFND 7,10,11 179 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   641,781 6,834 SH   DFND 2,3,6 6,834 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   6,988,407 74,416 SH   DFND 7,10,11 74,416 0 0
ISHARES TR FALN ANGLS USD 46435G474   759,178 30,612 SH   DFND 2,3 30,612 0 0
ISHARES TR FALN ANGLS USD 46435G474   119,114 4,803 SH   DFND 2,3,6 4,803 0 0
ISHARES TR FALN ANGLS USD 46435G474   99,944 4,030 SH   DFND 7,10,11 4,030 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   3,035,844 43,915 SH   DFND 7,10,11 43,915 0 0
ISHARES TR INTL DIV GRWTH 46435G524   237 4 SH   DFND 7,10,11 4 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   2,686,893 36,056 SH   DFND 7,10,11 36,056 0 0
ISHARES TR CORE INTL AGGR 46435G672   227,168 4,657 SH   DFND 7,10,11 4,657 0 0
ISHARES TR GENOMICS IMMUN 46435U192   8,140 400 SH   DFND 7,10,11 400 0 0
ISHARES TR ESG MSCI LEADR 46435U218   29,108 386 SH   DFND 7,10,11 386 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   27,180 600 SH   DFND 7,10,11 600 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   848,584 27,786 SH   DFND 7,10,11 27,786 0 0
ISHARES TR ESG AWARE MSCI 46435U663   33,145 985 SH   DFND 7,10,11 985 0 0
ISHARES TR US INFRASTRUC 46435U713   293 8 SH   DFND 7,10,11 8 0 0
ISHARES TR BROAD USD HIGH 46435U853   7,002,534 201,744 SH   DFND 2,3 201,683 61 0
ISHARES TR BROAD USD HIGH 46435U853   255,361 7,357 SH   DFND 2,3,5 7,357 0 0
ISHARES TR BROAD USD HIGH 46435U853   360,359 10,382 SH   DFND 2,3,6 10,382 0 0
ISHARES TR BROAD USD HIGH 46435U853   32,219,922 928,261 SH   DFND 7,10,11 928,261 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   715 31 SH   DFND 7,10,11 31 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   858 36 SH   DFND 7,10,11 36 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   918 37 SH   DFND 7,10,11 37 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   18 2 SH   DFND 7,10,11 2 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   152,691 28,434 SH   DFND 2,3 27,011 1,423 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   24,460 4,555 SH   DFND 2,3,5 4,555 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   35,936 6,692 SH   DFND 2,3,6 6,692 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   499,474 93,012 SH   DFND 7,10,11 93,012 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   49,867,597 9,286,331 SH   DFND 7,9,10,12 9,286,331 0 0
ITERIS INC NEW COM 46564T107   87 21 SH   DFND 7,10,11 21 0 0
ITEOS THERAPEUTICS INC COM 46565G104   11,060 1,010 SH   DFND 2,3 1,010 0 0
ITEOS THERAPEUTICS INC COM 46565G104   934,298 85,324 SH   DFND 7,10,11 85,324 0 0
I3 VERTICALS INC COM CL A 46571Y107   317 15 SH   DFND 2,3 15 0 0
I3 VERTICALS INC COM CL A 46571Y107   1,120 53 SH   DFND 7,10,11 53 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   79 22 SH   DFND 7,10,11 22 0 0
ITRON INC NOTE 3/1 465741AN6   17,650,640 20,524,000 PRN   DFND 7,10,11 20,524,000 0 0
ITRON INC COM 465741106   52,886 873 SH   DFND 2,3 873 0 0
ITRON INC COM 465741106   1,781,234 29,403 SH   DFND 7,10,11 29,403 0 0
IVANHOE ELECTRIC INC COM 46578C108   83 7 SH   DFND 2,3 7 0 0
IVANHOE ELECTRIC INC COM 46578C108   1,833 154 SH   DFND 7,10,11 154 0 0
JBG SMITH PPTYS COM 46590V100   8,271 572 SH   DFND 2,3 572 0 0
JBG SMITH PPTYS COM 46590V100   3,658 253 SH   DFND 2,3,6 253 0 0
JBG SMITH PPTYS COM 46590V100   37,028,069 2,560,724 SH   DFND 7,10,11 2,560,724 0 0
JOYY INC ADS REPSTG COM A 46591M109   11,543,710 302,905 SH   DFND 7,10,11 302,905 0 0
JOYY INC ADS REPSTG COM A 46591M109   449,088 11,784 SH   DFND 7,9,10,12 11,784 0 0
J & J SNACK FOODS CORP COM 466032109   34,530 211 SH   DFND 2,3 211 0 0
J & J SNACK FOODS CORP COM 466032109   9,983 61 SH   DFND 2,3,6 61 0 0
J & J SNACK FOODS CORP COM 466032109   937,387 5,728 SH   DFND 7,10,11 5,728 0 0
J JILL INC COM 46620W201   843,186 28,486 SH   DFND 7,10,11 28,486 0 0
JPMORGAN CHASE & CO COM 46625H100   15,218,834 104,943 SH   DFND 1,4 104,943 0 0
JPMORGAN CHASE & CO COM 46625H100   207,154,979 1,428,458 SH   DFND 2,3 1,311,632 116,826 0
JPMORGAN CHASE & CO COM 46625H100   5,156,766 35,559 SH   DFND 2,3,5 33,859 1,700 0
JPMORGAN CHASE & CO COM 46625H100   4,901,096 33,796 SH   DFND 2,3,6 29,837 3,959 0
JPMORGAN CHASE & CO COM 46625H100   156,524,501 1,079,330 SH   DFND 7,10,11 1,079,330 0 0
JPMORGAN CHASE & CO COM 46625H100   70,771,210 488,010 SH   DFND 7,9,10,12 488,010 0 0
JPMORGAN CHASE & CO COM 46625H100   434,045 2,993 SH   DFND 7,8,9,10,12 2,993 0 0
JPMORGAN CHASE & CO COM 46625H100   53,686,404 370,200 SH Call DFND 2,3 370,200 0 0
JPMORGAN CHASE & CO COM 46625H100   96,916,866 668,300 SH Call DFND 7,10,11 668,300 0 0
JPMORGAN CHASE & CO COM 46625H100   2,175,300 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
JPMORGAN CHASE & CO COM 46625H100   116,190,024 801,200 SH Put DFND 2,3 801,200 0 0
JPMORGAN CHASE & CO COM 46625H100   44,622,654 307,700 SH Put DFND 7,10,11 307,700 0 0
JABIL INC COM 466313103   95,929 756 SH   DFND 2,3 756 0 0
JABIL INC COM 466313103   17,765 140 SH   DFND 2,3,5 140 0 0
JABIL INC COM 466313103   49,106 387 SH   DFND 2,3,6 387 0 0
JABIL INC COM 466313103   15,382,404 121,226 SH   DFND 7,10,11 121,226 0 0
JABIL INC COM 466313103   1,709,462 13,472 SH   DFND 7,9,10,12 13,472 0 0
JABIL INC COM 466313103   37,686 297 SH   DFND 7,8,9,10,12 297 0 0
JACK IN THE BOX INC COM 466367109   35,082 508 SH   DFND 2,3 508 0 0
JACK IN THE BOX INC COM 466367109   3,798 55 SH   DFND 2,3,6 55 0 0
JACK IN THE BOX INC COM 466367109   878,650 12,723 SH   DFND 7,10,11 12,723 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   213,978 4,233 SH   DFND 7,10,11 4,233 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,030,268 20,454 SH   DFND 2,3,6 20,454 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,749,451 34,732 SH   DFND 7,10,11 34,732 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,586,651 178,989 SH   DFND 2,3 178,989 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   63,147 1,179 SH   DFND 7,10,11 1,179 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   451,819 4,810 SH   DFND 7,10,11 4,810 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,520,432 209,654 SH   DFND 7,10,11 209,654 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   29,695 355 SH   DFND 7,10,11 355 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,256 112 SH   DFND 7,10,11 112 0 0
DAKOTA GOLD CORP COM 46655E100   70 27 SH   DFND 7,10,11 27 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   51,138 1,338 SH   DFND 2,3 1,326 12 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,125,655 29,452 SH   DFND 7,10,11 29,452 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   229 6 SH   DFND 7,9,10,12 6 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   15,097 395 SH   DFND 7,8,9,10,12 395 0 0
JACOBS SOLUTIONS INC COM 46982L108   733,005 5,370 SH   DFND 2,3 5,370 0 0
JACOBS SOLUTIONS INC COM 46982L108   51,051 374 SH   DFND 2,3,5 374 0 0
JACOBS SOLUTIONS INC COM 46982L108   87,360 640 SH   DFND 2,3,6 640 0 0
JACOBS SOLUTIONS INC COM 46982L108   6,219,759 45,566 SH   DFND 7,10,11 45,566 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,641,275 19,350 SH   DFND 7,9,10,12 19,350 0 0
JAKKS PAC INC COM NEW 47012E403   74 4 SH   DFND 7,10,11 4 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   26,555 1,012 SH   DFND 2,3 1,012 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   11,572 441 SH   DFND 2,3,5 441 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   52,926 2,017 SH   DFND 2,3,6 2,017 0 0
JAMF HLDG CORP COM 47074L105   325,862 18,452 SH   DFND 7,10,11 18,452 0 0
JAMF HLDG CORP COM 47074L105   341,332 19,328 SH   DFND 7,9,10,12 19,328 0 0
JANUX THERAPEUTICS INC COM 47103J105   20 2 SH   DFND 2,3 2 0 0
JANUX THERAPEUTICS INC COM 47103J105   4,919 488 SH   DFND 7,10,11 488 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,498 140 SH   DFND 2,3 140 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   93,069 8,698 SH   DFND 7,10,11 8,698 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,580 91 SH   DFND 7,10,11 91 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   232,831 4,854 SH   DFND 7,10,11 4,854 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   414,379 407,000 PRN   DFND 7,10,11 407,000 0 0
JD.COM INC SPON ADR CL A 47215P106   33,376,892 1,145,791 SH   DFND 2,3 1,145,606 185 0
JD.COM INC SPON ADR CL A 47215P106   11,623 399 SH   DFND 2,3,5 399 0 0
JD.COM INC SPON ADR CL A 47215P106   8,204,319 281,645 SH   DFND 7,10,11 281,645 0 0
JD.COM INC SPON ADR CL A 47215P106   8,689,590 298,304 SH   DFND 7,9,10,12 298,304 0 0
JD.COM INC SPON ADR CL A 47215P106   129,192 4,435 SH   DFND 7,8,9,10,12 4,435 0 0
JEFFERIES FINL GROUP INC COM 47233W109   53,736 1,467 SH   DFND 2,3 1,467 0 0
JEFFERIES FINL GROUP INC COM 47233W109   9,890 270 SH   DFND 2,3,5 270 0 0
JEFFERIES FINL GROUP INC COM 47233W109   28,901 789 SH   DFND 2,3,6 789 0 0
JEFFERIES FINL GROUP INC COM 47233W109   16,664,525 454,942 SH   DFND 7,10,11 454,942 0 0
JEFFERIES FINL GROUP INC COM 47233W109   65,934 1,800 SH   DFND 7,9,10,12 1,800 0 0
JELD-WEN HLDG INC COM 47580P103   12,492 935 SH   DFND 2,3 935 0 0
JELD-WEN HLDG INC COM 47580P103   269,845 20,198 SH   DFND 7,10,11 20,198 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   2,306,157 2,983,000 PRN   DFND 7,10,11 2,983,000 0 0
JETBLUE AWYS CORP COM 477143101   213,279 46,365 SH   DFND 2,3 46,365 0 0
JETBLUE AWYS CORP COM 477143101   1,523,810 331,263 SH   DFND 7,10,11 331,263 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   811,061 26,706 SH   DFND 2,3 26,706 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   652,682 21,491 SH   DFND 7,10,11 21,491 0 0
JOANN INC COM 47768J101   1 1 SH   DFND 7,10,11 1 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   960,687 1,071,000 PRN   DFND 7,10,11 1,071,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   105,035 999 SH   DFND 2,3 999 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,523 24 SH   DFND 2,3,5 24 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,394,367 13,262 SH   DFND 7,10,11 13,262 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   38,481 366 SH   DFND 7,9,10,12 366 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   79,202 2,648 SH   DFND 2,3 2,648 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   107 6 SH   DFND 7,10,11 6 0 0
JOHNSON & JOHNSON COM 478160104   1,128,097 7,243 SH   DFND 1,4 7,243 0 0
JOHNSON & JOHNSON COM 478160104   99,798,682 640,762 SH   DFND 2,3 601,023 39,739 0
JOHNSON & JOHNSON COM 478160104   1,097,259 7,045 SH   DFND 2,3,5 6,445 600 0
JOHNSON & JOHNSON COM 478160104   6,810,013 43,724 SH   DFND 2,3,6 40,724 3,000 0
JOHNSON & JOHNSON COM 478160104   123,123,711 790,521 SH   DFND 7,10,11 790,521 0 0
JOHNSON & JOHNSON COM 478160104   105,561,276 677,761 SH   DFND 7,9,10,12 677,761 0 0
JOHNSON & JOHNSON COM 478160104   1,349,574 8,665 SH   DFND 7,8,9,10,12 8,665 0 0
JOHNSON & JOHNSON COM 478160104   56,163,450 360,600 SH Call DFND 2,3 360,600 0 0
JOHNSON & JOHNSON COM 478160104   58,234,925 373,900 SH Call DFND 7,10,11 373,900 0 0
JOHNSON & JOHNSON COM 478160104   7,008,750 45,000 SH Call DFND 7,8,9,10,12 45,000 0 0
JOHNSON & JOHNSON COM 478160104   136,125,500 874,000 SH Put DFND 2,3 874,000 0 0
JOHNSON & JOHNSON COM 478160104   45,432,275 291,700 SH Put DFND 7,10,11 291,700 0 0
JOHNSON OUTDOORS INC CL A 479167108   2,680 49 SH   DFND 2,3 49 0 0
JOHNSON OUTDOORS INC CL A 479167108   711 13 SH   DFND 7,10,11 13 0 0
JOINT CORP COM 47973J102   54 6 SH   DFND 7,10,11 6 0 0
JONES LANG LASALLE INC COM 48020Q107   386,127 2,735 SH   DFND 2,3 2,735 0 0
JONES LANG LASALLE INC COM 48020Q107   66,496 471 SH   DFND 2,3,6 471 0 0
JONES LANG LASALLE INC COM 48020Q107   347,303 2,460 SH   DFND 7,10,11 2,460 0 0
JONES LANG LASALLE INC COM 48020Q107   169,416 1,200 SH Call DFND 7,10,11 1,200 0 0
ZIFF DAVIS INC COM 48123V102   38,023 597 SH   DFND 2,3 597 0 0
ZIFF DAVIS INC COM 48123V102   15,859 249 SH   DFND 2,3,5 249 0 0
ZIFF DAVIS INC COM 48123V102   6,242 98 SH   DFND 2,3,6 98 0 0
ZIFF DAVIS INC COM 48123V102   1,056,808 16,593 SH   DFND 7,10,11 16,593 0 0
ZIFF DAVIS INC COM 48123V102   133,876 2,102 SH   DFND 7,9,10,12 2,102 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,584 600 SH   DFND 7,10,11 600 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   309,363 117,183 SH   DFND 7,9,10,12 117,183 0 0
JUNIPER NETWORKS INC COM 48203R104   551,937 19,861 SH   DFND 2,3 19,861 0 0
JUNIPER NETWORKS INC COM 48203R104   20,759 747 SH   DFND 2,3,5 747 0 0
JUNIPER NETWORKS INC COM 48203R104   11,005 396 SH   DFND 2,3,6 396 0 0
JUNIPER NETWORKS INC COM 48203R104   16,883,815 607,550 SH   DFND 7,10,11 607,550 0 0
JUNIPER NETWORKS INC COM 48203R104   10,435,340 375,507 SH   DFND 7,9,10,12 375,507 0 0
OPENLANE INC COM 48238T109   49,833 3,340 SH   DFND 2,3 3,340 0 0
OPENLANE INC COM 48238T109   654,928 43,896 SH   DFND 7,10,11 43,896 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   365,057 8,880 SH   DFND 2,3 8,482 398 0
KB FINL GROUP INC SPONSORED ADR 48241A105   67,749 1,648 SH   DFND 2,3,5 1,648 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   98,911 2,406 SH   DFND 2,3,6 2,406 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,510,299 36,738 SH   DFND 7,10,11 36,738 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   740 18 SH   DFND 7,9,10,12 18 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   51,678 22,000 PRN   DFND 7,10,11 22,000 0 0
KBR INC COM 48242W106   27,643 469 SH   DFND 2,3 469 0 0
KBR INC COM 48242W106   3,772 64 SH   DFND 2,3,5 64 0 0
KBR INC COM 48242W106   8,134 138 SH   DFND 2,3,6 138 0 0
KBR INC COM 48242W106   4,604,334 78,119 SH   DFND 7,10,11 78,119 0 0
KBR INC COM 48242W106   309,789 5,256 SH   DFND 7,9,10,12 5,256 0 0
KLA CORP COM NEW 482480100   68,691,674 149,766 SH   DFND 2,3 149,766 0 0
KLA CORP COM NEW 482480100   69,258 151 SH   DFND 2,3,5 151 0 0
KLA CORP COM NEW 482480100   187,133 408 SH   DFND 2,3,6 408 0 0
KLA CORP COM NEW 482480100   44,423,993 96,856 SH   DFND 7,10,11 96,856 0 0
KLA CORP COM NEW 482480100   14,482,190 31,575 SH   DFND 7,9,10,12 31,575 0 0
KLA CORP COM NEW 482480100   128,425 280 SH   DFND 7,8,9,10,12 280 0 0
KLA CORP COM NEW 482480100   1,513,578 3,300 SH Call DFND 2,3 3,300 0 0
KLA CORP COM NEW 482480100   2,568,496 5,600 SH Put DFND 2,3 5,600 0 0
KE HLDGS INC SPONSORED ADS 482497104   683 44 SH   DFND 2,3,6 44 0 0
KE HLDGS INC SPONSORED ADS 482497104   6,720,750 433,038 SH   DFND 7,10,11 433,038 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,614,344 104,017 SH   DFND 7,9,10,12 104,017 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   6,754 569 SH   DFND 2,3 569 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   255,846 21,554 SH   DFND 7,10,11 21,554 0 0
KKR & CO INC COM 48251W104   596,658 9,686 SH   DFND 2,3 9,686 0 0
KKR & CO INC COM 48251W104   4,616,858 74,949 SH   DFND 7,10,11 74,949 0 0
KKR & CO INC COM 48251W104   6,778,526 110,041 SH   DFND 7,9,10,12 110,041 0 0
KKR & CO INC COM 48251W104   33,202 539 SH   DFND 7,8,9,10,12 539 0 0
KKR & CO INC COM 48251W104   2,310,000 37,500 SH Put DFND 7,10,11 37,500 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   24 2 SH   DFND 2,3 2 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   71 6 SH   DFND 7,10,11 6 0 0
KT CORP SPONSORED ADR 48268K101   74,715 5,828 SH   DFND 2,3 5,139 689 0
KT CORP SPONSORED ADR 48268K101   34,781 2,713 SH   DFND 2,3,5 2,713 0 0
KT CORP SPONSORED ADR 48268K101   31,089 2,425 SH   DFND 2,3,6 2,425 0 0
KT CORP SPONSORED ADR 48268K101   76,753 5,987 SH   DFND 7,10,11 5,987 0 0
KVH INDS INC COM 482738101   41 8 SH   DFND 7,10,11 8 0 0
KADANT INC COM 48282T104   1,804 8 SH   DFND 2,3 8 0 0
KADANT INC COM 48282T104   582,145 2,581 SH   DFND 7,10,11 2,581 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   30,631 407 SH   DFND 2,3 407 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   447,571 5,947 SH   DFND 7,10,11 5,947 0 0
KALA BIO INC COM NEW 483119202   2,634 296 SH   DFND 7,10,11 296 0 0
KALTURA INC COM 483467106   8,683 5,019 SH   DFND 7,10,11 5,019 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,907 198 SH   DFND 2,3,5 198 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   6,818 708 SH   DFND 2,3,6 708 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   2,657,996 276,012 SH   DFND 7,10,11 276,012 0 0
KAMAN CORP COM 483548103   1,041 53 SH   DFND 2,3 53 0 0
KAMAN CORP COM 483548103   566,215 28,815 SH   DFND 7,10,11 28,815 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   9,629 2,783 SH   DFND 7,10,11 2,783 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   3 1 SH   DFND 7,9,10,12 1 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   89,973 5,931 SH   DFND 7,10,11 5,931 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   440,400 29,031 SH   DFND 7,9,10,12 29,031 0 0
KARAT PACKAGING INC COM 48563L101   4,266 185 SH   DFND 2,3 185 0 0
KARAT PACKAGING INC COM 48563L101   115 5 SH   DFND 7,10,11 5 0 0
KARUNA THERAPEUTICS INC COM 48576A100   10,653 63 SH   DFND 2,3 63 0 0
KARUNA THERAPEUTICS INC COM 48576A100   6,216,087 36,762 SH   DFND 7,10,11 36,762 0 0
KARUNA THERAPEUTICS INC COM 48576A100   2,722,349 16,100 SH Call DFND 7,10,11 16,100 0 0
KARUNA THERAPEUTICS INC COM 48576A100   2,722,349 16,100 SH Put DFND 7,10,11 16,100 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   38 28 SH   DFND 2,3 28 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   2,113 1,577 SH   DFND 7,10,11 1,577 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   463 55 SH   DFND 7,10,11 55 0 0
KB HOME COM 48666K109   187,434 4,050 SH   DFND 2,3 4,050 0 0
KB HOME COM 48666K109   18,512 400 SH   DFND 2,3,6 400 0 0
KB HOME COM 48666K109   1,776,921 38,395 SH   DFND 7,10,11 38,395 0 0
KB HOME COM 48666K109   17,124 370 SH   DFND 7,8,9,10,12 370 0 0
KEARNY FINL CORP MD COM 48716P108   4,033 582 SH   DFND 2,3 582 0 0
KEARNY FINL CORP MD COM 48716P108   109,965 15,868 SH   DFND 7,10,11 15,868 0 0
KELLANOVA COM 487836108   2,326,127 39,088 SH   DFND 2,3 39,088 0 0
KELLANOVA COM 487836108   2,380 40 SH   DFND 2,3,5 40 0 0
KELLANOVA COM 487836108   5,177 87 SH   DFND 2,3,6 87 0 0
KELLANOVA COM 487836108   20,432,787 343,350 SH   DFND 7,10,11 343,350 0 0
KELLANOVA COM 487836108   15,941,003 267,871 SH   DFND 7,9,10,12 267,871 0 0
KELLANOVA COM 487836108   5,534 93 SH   DFND 7,8,9,10,12 93 0 0
KELLY SVCS INC CL A 488152208   2,274 125 SH   DFND 2,3 125 0 0
KELLY SVCS INC CL A 488152208   252,859 13,901 SH   DFND 7,10,11 13,901 0 0
KEMPER CORP COM 488401100   3,488 83 SH   DFND 2,3,6 83 0 0
KEMPER CORP COM 488401100   711,232 16,922 SH   DFND 7,10,11 16,922 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   5 1 SH   DFND 2,3 1 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   82 17 SH   DFND 7,10,11 17 0 0
KENNAMETAL INC COM 489170100   92,131 3,703 SH   DFND 2,3 3,703 0 0
KENNAMETAL INC COM 489170100   2,115 85 SH   DFND 2,3,6 85 0 0
KENNAMETAL INC COM 489170100   757,745 30,456 SH   DFND 7,10,11 30,456 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   64,620 4,384 SH   DFND 2,3 4,384 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   10,967 744 SH   DFND 2,3,5 744 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   988 67 SH   DFND 2,3,6 67 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   945,940 64,175 SH   DFND 7,10,11 64,175 0 0
KENVUE INC COM 49177J102   363,348 18,095 SH   DFND 2,3 18,095 0 0
KENVUE INC COM 49177J102   44,337 2,208 SH   DFND 2,3,5 2,208 0 0
KENVUE INC COM 49177J102   22,194,143 1,105,286 SH   DFND 7,10,11 1,105,286 0 0
KENVUE INC COM 49177J102   2,131,874 106,169 SH   DFND 7,9,10,12 106,169 0 0
KENVUE INC COM 49177J102   7,431,608 370,100 SH Call DFND 7,10,11 370,100 0 0
KENVUE INC COM 49177J102   40,160,000 2,000,000 SH Put DFND 7,10,11 2,000,000 0 0
KEROS THERAPEUTICS INC COM 492327101   3,127,715 98,109 SH   DFND 7,10,11 98,109 0 0
KEURIG DR PEPPER INC COM 49271V100   8,331,891 263,918 SH   DFND 2,3 263,918 0 0
KEURIG DR PEPPER INC COM 49271V100   6,377 202 SH   DFND 2,3,5 202 0 0
KEURIG DR PEPPER INC COM 49271V100   5,146 163 SH   DFND 2,3,6 163 0 0
KEURIG DR PEPPER INC COM 49271V100   21,353,096 676,373 SH   DFND 7,10,11 676,373 0 0
KEURIG DR PEPPER INC COM 49271V100   10,059,465 318,640 SH   DFND 7,9,10,12 318,640 0 0
KEURIG DR PEPPER INC COM 49271V100   22,825 723 SH   DFND 7,8,9,10,12 723 0 0
KEYCORP COM 493267108   222,280 20,658 SH   DFND 2,3 20,658 0 0
KEYCORP COM 493267108   55,909 5,196 SH   DFND 2,3,5 5,196 0 0
KEYCORP COM 493267108   8,533 793 SH   DFND 2,3,6 793 0 0
KEYCORP COM 493267108   4,061,036 377,420 SH   DFND 7,10,11 377,420 0 0
KEYCORP COM 493267108   2,543,621 236,396 SH   DFND 7,9,10,12 236,396 0 0
KEYCORP COM 493267108   15,882 1,476 SH   DFND 7,8,9,10,12 1,476 0 0
KEYCORP COM 493267108   3,228,000 300,000 SH Call DFND 7,10,11 300,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,892,821 59,654 SH   DFND 1,4 59,654 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   44,854,545 339,011 SH   DFND 2,3 337,596 1,415 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,003,965 30,262 SH   DFND 7,10 30,262 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,586,794 11,993 SH   DFND 2,3,5 11,993 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   872,717 6,596 SH   DFND 2,3,6 6,596 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   25,085,447 189,596 SH   DFND 7,10,11 189,596 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,628,062 103,001 SH   DFND 7,9,10,12 103,001 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   39,296 297 SH   DFND 7,8,9,10,12 297 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,472,078 33,800 SH Put DFND 7,10,11 33,800 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   39 33 SH   DFND 2,3 33 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   1,116 938 SH   DFND 7,10,11 938 0 0
KFORCE INC COM 493732101   537 9 SH   DFND 2,3 9 0 0
KFORCE INC COM 493732101   872,647 14,627 SH   DFND 7,10,11 14,627 0 0
KILROY RLTY CORP COM 49427F108   11,885 376 SH   DFND 2,3 376 0 0
KILROY RLTY CORP COM 49427F108   7,966 252 SH   DFND 2,3,5 252 0 0
KILROY RLTY CORP COM 49427F108   5,089 161 SH   DFND 2,3,6 161 0 0
KILROY RLTY CORP COM 49427F108   1,187,588 37,570 SH   DFND 7,10,11 37,570 0 0
KIMBALL ELECTRONICS INC COM 49428J109   30,994 1,132 SH   DFND 1,4 1,132 0 0
KIMBALL ELECTRONICS INC COM 49428J109   274,539 10,027 SH   DFND 2,3 10,027 0 0
KIMBALL ELECTRONICS INC COM 49428J109   13,471 492 SH   DFND 7,10,11 492 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   8,096 506 SH   DFND 2,3 506 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,872 117 SH   DFND 7,10,11 117 0 0
KIMBERLY-CLARK CORP COM 494368103   10,601,808 87,727 SH   DFND 2,3 81,311 6,416 0
KIMBERLY-CLARK CORP COM 494368103   43,989 364 SH   DFND 2,3,5 364 0 0
KIMBERLY-CLARK CORP COM 494368103   125,805 1,041 SH   DFND 2,3,6 841 200 0
KIMBERLY-CLARK CORP COM 494368103   24,701,067 204,394 SH   DFND 7,10,11 204,394 0 0
KIMBERLY-CLARK CORP COM 494368103   10,391,046 85,983 SH   DFND 7,9,10,12 85,983 0 0
KIMBERLY-CLARK CORP COM 494368103   34,321 284 SH   DFND 7,8,9,10,12 284 0 0
KIMCO RLTY CORP COM 49446R109   53,333 3,032 SH   DFND 2,3 3,032 0 0
KIMCO RLTY CORP COM 49446R109   26,754 1,521 SH   DFND 2,3,5 1,521 0 0
KIMCO RLTY CORP COM 49446R109   313,524 17,824 SH   DFND 2,3,6 17,824 0 0
KIMCO RLTY CORP COM 49446R109   6,767,541 384,738 SH   DFND 7,10,11 384,738 0 0
KIMCO RLTY CORP COM 49446R109   953,642 54,215 SH   DFND 7,9,10,12 54,215 0 0
KIMCO RLTY CORP COM 49446R109   18,751 1,066 SH   DFND 7,8,9,10,12 1,066 0 0
KINDER MORGAN INC DEL COM 49456B101   2,592,946 156,390 SH   DFND 2,3 156,390 0 0
KINDER MORGAN INC DEL COM 49456B101   50,519 3,047 SH   DFND 2,3,5 3,047 0 0
KINDER MORGAN INC DEL COM 49456B101   267,817 16,153 SH   DFND 2,3,6 16,153 0 0
KINDER MORGAN INC DEL COM 49456B101   20,375,428 1,228,916 SH   DFND 7,10,11 1,228,916 0 0
KINDER MORGAN INC DEL COM 49456B101   3,905,585 235,560 SH   DFND 7,9,10,12 235,560 0 0
KINDER MORGAN INC DEL COM 49456B101   10,113,800 610,000 SH Call DFND 2,3 610,000 0 0
KINDER MORGAN INC DEL COM 49456B101   12,683,700 765,000 SH Put DFND 2,3 765,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   69 14 SH   DFND 7,10,11 14 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   247 50 SH   DFND 7,9,10,12 50 0 0
KINROSS GOLD CORP COM 496902404   28,784 6,287 SH   DFND 2,3 6,287 0 0
KINROSS GOLD CORP COM 496902404   407 89 SH   DFND 2,3,5 89 0 0
KINROSS GOLD CORP COM 496902404   41,357 9,033 SH   DFND 7,10,11 9,033 0 0
KINROSS GOLD CORP COM 496902404   1,208,854 264,034 SH   DFND 7,9,10,12 264,034 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   2,257 299 SH   DFND 2,3 299 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   38 5 SH   DFND 7,10,11 5 0 0
KINNATE BIOPHARMA INC COM 49705R105   588,819 420,585 SH   DFND 7,10,11 420,585 0 0
KINSALE CAP GROUP INC COM 49714P108   190,914 461 SH   DFND 2,3 461 0 0
KINSALE CAP GROUP INC COM 49714P108   24,020 58 SH   DFND 2,3,5 58 0 0
KINSALE CAP GROUP INC COM 49714P108   114,300 276 SH   DFND 2,3,6 276 0 0
KINSALE CAP GROUP INC COM 49714P108   1,155,423 2,790 SH   DFND 7,10,11 2,790 0 0
KIRBY CORP COM 497266106   633,089 7,646 SH   DFND 2,3 7,646 0 0
KIRBY CORP COM 497266106   132,232 1,597 SH   DFND 2,3,6 1,597 0 0
KIRBY CORP COM 497266106   180,504 2,180 SH   DFND 7,10,11 2,180 0 0
KITE RLTY GROUP TR COM NEW 49803T300   12,445 581 SH   DFND 2,3 581 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,613 122 SH   DFND 2,3,5 122 0 0
KITE RLTY GROUP TR COM NEW 49803T300   9,639 450 SH   DFND 2,3,6 450 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,442,737 114,040 SH   DFND 7,10,11 114,040 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,516 72 SH   DFND 2,3 72 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   17,774 364 SH   DFND 2,3,6 364 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   117,485 2,406 SH   DFND 7,10,11 2,406 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   9,729 194 SH   DFND 2,3 194 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,053 21 SH   DFND 2,3,5 21 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   76,830 1,532 SH   DFND 2,3,6 1,532 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,874,964 57,327 SH   DFND 7,10,11 57,327 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,361,322 27,145 SH   DFND 7,9,10,12 27,145 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   12,437 248 SH   DFND 7,8,9,10,12 248 0 0
KNOWLES CORP COM 49926D109   8,634 583 SH   DFND 2,3 583 0 0
KNOWLES CORP COM 49926D109   2,355 159 SH   DFND 2,3,6 159 0 0
KNOWLES CORP COM 49926D109   520,749 35,162 SH   DFND 7,10,11 35,162 0 0
KODIAK SCIENCES INC COM 50015M109   20 11 SH   DFND 2,3 11 0 0
KODIAK SCIENCES INC COM 50015M109   1,202 668 SH   DFND 7,10,11 668 0 0
KOHLS CORP COM 500255104   84,930 4,052 SH   DFND 2,3 4,052 0 0
KOHLS CORP COM 500255104   14,274 681 SH   DFND 2,3,5 681 0 0
KOHLS CORP COM 500255104   70,237 3,351 SH   DFND 2,3,6 3,351 0 0
KOHLS CORP COM 500255104   1,532,889 73,134 SH   DFND 7,10,11 73,134 0 0
KOHLS CORP COM 500255104   628,800 30,000 SH Call DFND 7,10,11 30,000 0 0
KOHLS CORP COM 500255104   628,800 30,000 SH Put DFND 7,10,11 30,000 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   89,790 4,503 SH   DFND 2,3 4,503 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   129,490 6,494 SH   DFND 2,3,5 6,494 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   125,742 6,306 SH   DFND 2,3,6 6,306 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   346,915 17,398 SH   DFND 7,10,11 17,398 0 0
KONTOOR BRANDS INC COM 50050N103   63,801 1,453 SH   DFND 2,3 1,453 0 0
KONTOOR BRANDS INC COM 50050N103   19,628 447 SH   DFND 2,3,5 447 0 0
KONTOOR BRANDS INC COM 50050N103   1,844 42 SH   DFND 2,3,6 42 0 0
KONTOOR BRANDS INC COM 50050N103   944,328 21,506 SH   DFND 7,10,11 21,506 0 0
KOPPERS HOLDINGS INC COM 50060P106   24,837 628 SH   DFND 2,3 628 0 0
KOPPERS HOLDINGS INC COM 50060P106   366,312 9,262 SH   DFND 7,10,11 9,262 0 0
KOPIN CORP COM 500600101   270,746 221,923 SH   DFND 7,10,11 221,923 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   10,581 1,643 SH   DFND 7,10,11 1,643 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   4,824 749 SH   DFND 7,9,10,12 749 0 0
KORN FERRY COM NEW 500643200   47,487 1,001 SH   DFND 2,3 1,001 0 0
KORN FERRY COM NEW 500643200   5,693 120 SH   DFND 2,3,6 120 0 0
KORN FERRY COM NEW 500643200   1,042,067 21,966 SH   DFND 7,10,11 21,966 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   96 158 SH   DFND 2,3 158 0 0
KOSMOS ENERGY LTD COM 500688106   148,631 18,170 SH   DFND 2,3 17,448 722 0
KOSMOS ENERGY LTD COM 500688106   14,241 1,741 SH   DFND 2,3,5 1,741 0 0
KOSMOS ENERGY LTD COM 500688106   84,328 10,309 SH   DFND 2,3,6 10,309 0 0
KOSMOS ENERGY LTD COM 500688106   4,275,498 522,677 SH   DFND 7,10,11 522,677 0 0
KOSMOS ENERGY LTD COM 500688106   614 75 SH   DFND 7,9,10,12 75 0 0
KRAFT HEINZ CO COM 500754106   15,824,088 470,395 SH   DFND 2,3 469,451 944 0
KRAFT HEINZ CO COM 500754106   42,117 1,252 SH   DFND 2,3,5 1,252 0 0
KRAFT HEINZ CO COM 500754106   81,072 2,410 SH   DFND 2,3,6 2,410 0 0
KRAFT HEINZ CO COM 500754106   26,323,891 782,518 SH   DFND 7,10,11 782,518 0 0
KRAFT HEINZ CO COM 500754106   4,930,756 146,574 SH   DFND 7,9,10,12 146,574 0 0
KRAFT HEINZ CO COM 500754106   63,210 1,879 SH   DFND 7,8,9,10,12 1,879 0 0
KRAFT HEINZ CO COM 500754106   7,400,800 220,000 SH Call DFND 2,3 220,000 0 0
KRAFT HEINZ CO COM 500754106   2,018,400 60,000 SH Put DFND 2,3 60,000 0 0
KRAFT HEINZ CO COM 500754106   4,423,660 131,500 SH Put DFND 7,10,11 131,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   106,474,911 3,890,205 SH   DFND 2,3 3,890,205 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   29,968,261 1,094,931 SH   DFND 7,10,11 1,094,931 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   4,692,888 171,461 SH   DFND 7,9,10,12 171,461 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   201,244 5,570 SH   DFND 7,10,11 5,570 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   688,445 24,998 SH   DFND 7,10,11 24,998 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   7,104 400 SH   DFND 7,10,11 400 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,541,698 102,643 SH   DFND 7,10,11 102,643 0 0
KRISPY KREME INC COM 50101L106   8,879 712 SH   DFND 2,3 712 0 0
KRISPY KREME INC COM 50101L106   40,066 3,213 SH   DFND 7,10,11 3,213 0 0
KROGER CO COM 501044101   1,094,361 24,455 SH   DFND 2,3 24,455 0 0
KROGER CO COM 501044101   91,693 2,049 SH   DFND 2,3,5 2,049 0 0
KROGER CO COM 501044101   94,199 2,105 SH   DFND 2,3,6 2,105 0 0
KROGER CO COM 501044101   27,114,965 605,921 SH   DFND 7,10,11 605,921 0 0
KROGER CO COM 501044101   12,155,353 271,628 SH   DFND 7,9,10,12 271,628 0 0
KROGER CO COM 501044101   72,227 1,614 SH   DFND 7,8,9,10,12 1,614 0 0
KROGER CO COM 501044101   3,132,500 70,000 SH Call DFND 7,10,11 70,000 0 0
KRONOS WORLDWIDE INC COM 50105F105   43,416 5,602 SH   DFND 1,4 5,602 0 0
KRONOS WORLDWIDE INC COM 50105F105   369,063 47,621 SH   DFND 2,3 47,621 0 0
KRONOS WORLDWIDE INC COM 50105F105   403 52 SH   DFND 7,10,11 52 0 0
KRONOS BIO INC COM 50107A104   560 431 SH   DFND 2,3 431 0 0
KRYSTAL BIOTECH INC COM 501147102   1,160 10 SH   DFND 2,3 10 0 0
KRYSTAL BIOTECH INC COM 501147102   4,150,132 35,777 SH   DFND 7,10,11 35,777 0 0
KRYSTAL BIOTECH INC COM 501147102   1,438,400 12,400 SH Call DFND 7,10,11 12,400 0 0
KRYSTAL BIOTECH INC COM 501147102   1,438,400 12,400 SH Put DFND 7,10,11 12,400 0 0
KULICKE & SOFFA INDS INC COM 501242101   48,435 996 SH   DFND 1,4 996 0 0
KULICKE & SOFFA INDS INC COM 501242101   453,961 9,335 SH   DFND 2,3 9,335 0 0
KULICKE & SOFFA INDS INC COM 501242101   25,579 526 SH   DFND 2,3,6 526 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,246,782 66,765 SH   DFND 7,10,11 66,765 0 0
KURA ONCOLOGY INC COM 50127T109   401 44 SH   DFND 2,3 44 0 0
KURA ONCOLOGY INC COM 50127T109   898,439 98,513 SH   DFND 7,10,11 98,513 0 0
KURA SUSHI USA INC CL A COM 501270102   66 1 SH   DFND 2,3 1 0 0
KURA SUSHI USA INC CL A COM 501270102   81,328 1,230 SH   DFND 7,10,11 1,230 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   15,764 1,044 SH   DFND 2,3 684 360 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,100 404 SH   DFND 2,3,6 404 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   461,275 30,548 SH   DFND 7,10,11 30,548 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   13,364 885 SH   DFND 7,9,10,12 885 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   19,857 1,315 SH   DFND 7,8,9,10,12 1,315 0 0
KYMERA THERAPEUTICS INC COM 501575104   222 16 SH   DFND 2,3 16 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,400,842 100,780 SH   DFND 7,10,11 100,780 0 0
LCNB CORP COM 50181P100   71 5 SH   DFND 7,10,11 5 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   647,513 697,000 PRN   DFND 7,10,11 697,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   385,749 79,047 SH   DFND 7,10,11 79,047 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   5 1 SH   DFND 7,9,10,12 1 0 0
LGI HOMES INC COM 50187T106   57,306 576 SH   DFND 2,3 576 0 0
LGI HOMES INC COM 50187T106   2,089 21 SH   DFND 2,3,5 21 0 0
LGI HOMES INC COM 50187T106   1,165,426 11,714 SH   DFND 7,10,11 11,714 0 0
LKQ CORP COM 501889208   781,020 15,775 SH   DFND 2,3 15,775 0 0
LKQ CORP COM 501889208   17,180 347 SH   DFND 2,3,5 347 0 0
LKQ CORP COM 501889208   196,555 3,970 SH   DFND 2,3,6 3,970 0 0
LKQ CORP COM 501889208   4,225,679 85,350 SH   DFND 7,10,11 85,350 0 0
LKQ CORP COM 501889208   2,831,576 57,192 SH   DFND 7,9,10,12 57,192 0 0
LCI INDS COM 50189K103   139,965 1,192 SH   DFND 2,3 1,192 0 0
LCI INDS COM 50189K103   37,692 321 SH   DFND 2,3,5 321 0 0
LCI INDS COM 50189K103   29,942 255 SH   DFND 2,3,6 255 0 0
LCI INDS COM 50189K103   1,163,397 9,908 SH   DFND 7,10,11 9,908 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   185 50,001 SH Call DFND 7,10,11 50,001 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   25,437,180 18,015,000 PRN   DFND 7,10,11 18,015,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   1,412,000 1,000,000 PRN   DFND 7,9,10,12 1,000,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,067,379 57,991 SH   DFND 7,10,11 57,991 0 0
LI AUTO INC SPONSORED ADS 50202M102   214,114 6,006 SH   DFND 7,9,10,12 6,006 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   169,988 47,884 SH   DFND 2,3 47,884 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   8,932 2,516 SH   DFND 7,10,11 2,516 0 0
LPL FINL HLDGS INC COM 50212V100   6,471,685 27,232 SH   DFND 2,3 27,232 0 0
LPL FINL HLDGS INC COM 50212V100   6,417 27 SH   DFND 2,3,5 27 0 0
LPL FINL HLDGS INC COM 50212V100   80,088 337 SH   DFND 2,3,6 337 0 0
LPL FINL HLDGS INC COM 50212V100   6,662,540 28,035 SH   DFND 7,10,11 28,035 0 0
LPL FINL HLDGS INC COM 50212V100   2,267,181 9,540 SH   DFND 7,9,10,12 9,540 0 0
LPL FINL HLDGS INC COM 50212V100   24,003 101 SH   DFND 7,8,9,10,12 101 0 0
LSI INDS INC OHIO COM 50216C108   49,847 3,139 SH   DFND 1,4 3,139 0 0
LSI INDS INC OHIO COM 50216C108   416,024 26,198 SH   DFND 2,3 26,198 0 0
LSI INDS INC OHIO COM 50216C108   191 12 SH   DFND 7,10,11 12 0 0
LSB INDS INC COM 502160104   4,655 455 SH   DFND 2,3 455 0 0
LSB INDS INC COM 502160104   1,258 123 SH   DFND 7,10,11 123 0 0
LTC PPTYS INC COM 502175102   1,349 42 SH   DFND 2,3 42 0 0
LTC PPTYS INC COM 502175102   868,185 27,021 SH   DFND 7,10,11 27,021 0 0
LTC PPTYS INC COM 502175102   3,117 97 SH   DFND 7,9,10,12 97 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   788,938 4,531 SH   DFND 1,4 4,531 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,325,721 13,357 SH   DFND 2,3 12,447 910 0
L3HARRIS TECHNOLOGIES INC COM 502431109   200,238 1,150 SH   DFND 2,3,5 1,150 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   138,425 795 SH   DFND 2,3,6 795 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   50,174,370 288,160 SH   DFND 7,10,11 288,160 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,494,647 43,043 SH   DFND 7,9,10,12 43,043 0 0
LA Z BOY INC COM 505336107   26,402 855 SH   DFND 2,3 855 0 0
LA Z BOY INC COM 505336107   14,236 461 SH   DFND 2,3,5 461 0 0
LA Z BOY INC COM 505336107   1,266 41 SH   DFND 2,3,6 41 0 0
LA Z BOY INC COM 505336107   580,637 18,803 SH   DFND 7,10,11 18,803 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,297,736 41,272 SH   DFND 2,3 41,272 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   49,458 246 SH   DFND 2,3,5 246 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   141,338 703 SH   DFND 2,3,6 703 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   9,350,029 46,506 SH   DFND 7,10,11 46,506 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,760,014 13,728 SH   DFND 7,9,10,12 13,728 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   16,888 84 SH   DFND 7,8,9,10,12 84 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,896,015 34,300 SH Call DFND 7,10,11 34,300 0 0
LADDER CAP CORP CL A 505743104   122,925 11,981 SH   DFND 2,3 11,981 0 0
LADDER CAP CORP CL A 505743104   5,548,434 540,783 SH   DFND 7,10,11 540,783 0 0
LAKELAND BANCORP INC COM 511637100   7,951 630 SH   DFND 2,3 630 0 0
LAKELAND BANCORP INC COM 511637100   10,592,471 839,340 SH   DFND 7,10,11 839,340 0 0
LAKELAND FINL CORP COM 511656100   26,578 560 SH   DFND 2,3 560 0 0
LAKELAND FINL CORP COM 511656100   950,387 20,025 SH   DFND 7,10,11 20,025 0 0
LAM RESEARCH CORP COM 512807108   7,310,645 11,664 SH   DFND 1,4 11,664 0 0
LAM RESEARCH CORP COM 512807108   83,425,594 133,104 SH   DFND 2,3 133,104 0 0
LAM RESEARCH CORP COM 512807108   213,729 341 SH   DFND 2,3,5 341 0 0
LAM RESEARCH CORP COM 512807108   374,808 598 SH   DFND 2,3,6 598 0 0
LAM RESEARCH CORP COM 512807108   72,802,497 116,155 SH   DFND 7,10,11 116,155 0 0
LAM RESEARCH CORP COM 512807108   14,648,242 23,371 SH   DFND 7,9,10,12 23,371 0 0
LAM RESEARCH CORP COM 512807108   184,270 294 SH   DFND 7,8,9,10,12 294 0 0
LAM RESEARCH CORP COM 512807108   2,507,080 4,000 SH Call DFND 2,3 4,000 0 0
LAM RESEARCH CORP COM 512807108   6,769,116 10,800 SH Put DFND 2,3 10,800 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   30,216 362 SH   DFND 2,3 362 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   501 6 SH   DFND 2,3,5 6 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   23,956 287 SH   DFND 2,3,6 287 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   458,450 5,492 SH   DFND 7,10,11 5,492 0 0
LAMB WESTON HLDGS INC COM 513272104   913,135 9,876 SH   DFND 2,3 9,876 0 0
LAMB WESTON HLDGS INC COM 513272104   56,401 610 SH   DFND 2,3,5 610 0 0
LAMB WESTON HLDGS INC COM 513272104   28,663 310 SH   DFND 2,3,6 310 0 0
LAMB WESTON HLDGS INC COM 513272104   10,166,717 109,958 SH   DFND 7,10,11 109,958 0 0
LAMB WESTON HLDGS INC COM 513272104   1,268,829 13,723 SH   DFND 7,9,10,12 13,723 0 0
LANCASTER COLONY CORP COM 513847103   113,046 685 SH   DFND 2,3 685 0 0
LANCASTER COLONY CORP COM 513847103   3,466 21 SH   DFND 2,3,5 21 0 0
LANCASTER COLONY CORP COM 513847103   10,397 63 SH   DFND 2,3,6 63 0 0
LANCASTER COLONY CORP COM 513847103   381,549 2,312 SH   DFND 7,10,11 2,312 0 0
LIFECORE BIOMEDICAL INC COM 514766104   830 110 SH   DFND 2,3 110 0 0
LIFECORE BIOMEDICAL INC COM 514766104   9,371 1,242 SH   DFND 2,3,6 1,242 0 0
LIFECORE BIOMEDICAL INC COM 514766104   243,447 32,266 SH   DFND 7,10,11 32,266 0 0
LANDS END INC NEW COM 51509F105   3,541 474 SH   DFND 2,3 474 0 0
LANDS END INC NEW COM 51509F105   60 8 SH   DFND 7,10,11 8 0 0
LANDSEA HOMES CORP COM 51509P103   3,677 409 SH   DFND 2,3 409 0 0
LANDSEA HOMES CORP COM 51509P103   72 8 SH   DFND 7,10,11 8 0 0
LANDSTAR SYS INC COM 515098101   966,092 5,460 SH   DFND 2,3 5,460 0 0
LANDSTAR SYS INC COM 515098101   1,239 7 SH   DFND 2,3,5 7 0 0
LANDSTAR SYS INC COM 515098101   121,204 685 SH   DFND 2,3,6 685 0 0
LANDSTAR SYS INC COM 515098101   2,378,427 13,442 SH   DFND 7,10,11 13,442 0 0
LANDSTAR SYS INC COM 515098101   64,583 365 SH   DFND 7,9,10,12 365 0 0
LANTHEUS HLDGS INC COM 516544103   22,025 317 SH   DFND 2,3 317 0 0
LANTHEUS HLDGS INC COM 516544103   15,911 229 SH   DFND 2,3,6 229 0 0
LANTHEUS HLDGS INC COM 516544103   1,800,713 25,917 SH   DFND 7,10,11 25,917 0 0
LANTHEUS HLDGS INC COM 516544103   13,896 200 SH   DFND 7,9,10,12 200 0 0
LANTRONIX INC COM NEW 516548203   34,870 7,836 SH   DFND 7,10,11 7,836 0 0
LANZATECH GLOBAL INC COM 51655R101   290 62 SH   DFND 7,10,11 62 0 0
VITAL ENERGY INC COM 516806205   28,098 507 SH   DFND 2,3 507 0 0
VITAL ENERGY INC COM 516806205   2,840,109 51,247 SH   DFND 7,10,11 51,247 0 0
LARIMAR THERAPEUTICS INC COM 517125100   28 7 SH   DFND 2,3 7 0 0
LARIMAR THERAPEUTICS INC COM 517125100   47 12 SH   DFND 7,10,11 12 0 0
LAS VEGAS SANDS CORP COM 517834107   5,346,503 116,634 SH   DFND 2,3 116,634 0 0
LAS VEGAS SANDS CORP COM 517834107   14,073 307 SH   DFND 2,3,5 307 0 0
LAS VEGAS SANDS CORP COM 517834107   4,859 106 SH   DFND 2,3,6 106 0 0
LAS VEGAS SANDS CORP COM 517834107   10,702,590 233,477 SH   DFND 7,10,11 233,477 0 0
LAS VEGAS SANDS CORP COM 517834107   4,303,276 93,876 SH   DFND 7,9,10,12 93,876 0 0
LAS VEGAS SANDS CORP COM 517834107   2,979,600 65,000 SH Call DFND 2,3 65,000 0 0
LAS VEGAS SANDS CORP COM 517834107   10,052,712 219,300 SH Call DFND 7,10,11 219,300 0 0
LAS VEGAS SANDS CORP COM 517834107   5,157,000 112,500 SH Put DFND 2,3 112,500 0 0
LAS VEGAS SANDS CORP COM 517834107   2,292,000 50,000 SH Put DFND 7,10,11 50,000 0 0
LATHAM GROUP INC COM 51819L107   4,491 1,604 SH   DFND 2,3 1,604 0 0
LATHAM GROUP INC COM 51819L107   3,559 1,271 SH   DFND 7,10,11 1,271 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   19,180,092 223,206 SH   DFND 2,3 223,206 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,437 40 SH   DFND 2,3,6 40 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   10,937,686 127,286 SH   DFND 7,10,11 127,286 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,623,561 18,894 SH   DFND 7,9,10,12 18,894 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   748,749 29,191 SH   DFND 7,10,11 29,191 0 0
LAUDER ESTEE COS INC CL A 518439104   5,782 40 SH   DFND 1,4 40 0 0
LAUDER ESTEE COS INC CL A 518439104   4,705,247 32,551 SH   DFND 2,3 32,551 0 0
LAUDER ESTEE COS INC CL A 518439104   170,135 1,177 SH   DFND 2,3,5 1,177 0 0
LAUDER ESTEE COS INC CL A 518439104   225,353 1,559 SH   DFND 2,3,6 1,555 4 0
LAUDER ESTEE COS INC CL A 518439104   33,432,466 231,287 SH   DFND 7,10,11 231,287 0 0
LAUDER ESTEE COS INC CL A 518439104   5,741,815 39,722 SH   DFND 7,9,10,12 39,722 0 0
LAUDER ESTEE COS INC CL A 518439104   27,898 193 SH   DFND 7,8,9,10,12 193 0 0
LAUDER ESTEE COS INC CL A 518439104   22,405,250 155,000 SH Call DFND 7,10,11 155,000 0 0
LAUDER ESTEE COS INC CL A 518439104   14,455,000 100,000 SH Call DFND 7,9,10,12 100,000 0 0
LAUDER ESTEE COS INC CL A 518439104   7,516,600 52,000 SH Put DFND 7,10,11 52,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   44,077 3,126 SH   DFND 2,3 3,126 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   23,885 1,694 SH   DFND 2,3,6 1,694 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   266,321 18,888 SH   DFND 7,10,11 18,888 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   520 20 SH   DFND 7,10,11 20 0 0
LAZYDAYS HLDGS INC COM 52110H100   53 7 SH   DFND 2,3 7 0 0
LAZYDAYS HLDGS INC COM 52110H100   46 6 SH   DFND 7,10,11 6 0 0
LEAFLY HOLDINGS INC COM NEW 52178J303   13 2 SH   DFND 7,10,11 2 0 0
LEAR CORP COM NEW 521865204   25,498 190 SH   DFND 2,3 190 0 0
LEAR CORP COM NEW 521865204   4,965 37 SH   DFND 2,3,5 37 0 0
LEAR CORP COM NEW 521865204   34,758 259 SH   DFND 2,3,6 259 0 0
LEAR CORP COM NEW 521865204   2,294,869 17,100 SH   DFND 7,10,11 17,100 0 0
LEAR CORP COM NEW 521865204   798,222 5,948 SH   DFND 7,9,10,12 5,948 0 0
LEGALZOOM COM INC COM 52466B103   25,829 2,361 SH   DFND 2,3 2,361 0 0
LEGALZOOM COM INC COM 52466B103   13,763 1,258 SH   DFND 2,3,6 1,258 0 0
LEGALZOOM COM INC COM 52466B103   528,129 48,275 SH   DFND 7,10,11 48,275 0 0
LEGGETT & PLATT INC COM 524660107   13,239 521 SH   DFND 2,3 521 0 0
LEGGETT & PLATT INC COM 524660107   788 31 SH   DFND 2,3,5 31 0 0
LEGGETT & PLATT INC COM 524660107   4,320 170 SH   DFND 2,3,6 170 0 0
LEGGETT & PLATT INC COM 524660107   400,665 15,768 SH   DFND 7,10,11 15,768 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   968,285 28,580 SH   DFND 7,10,11 28,580 0 0
LEGACY HOUSING CORP COM 52472M101   1,630 84 SH   DFND 2,3 84 0 0
LEGACY HOUSING CORP COM 52472M101   427 22 SH   DFND 7,10,11 22 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   4,743,613 70,621 SH   DFND 7,10,11 70,621 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   589,282 8,773 SH   DFND 7,9,10,12 8,773 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,672,533 24,900 SH Call DFND 7,10,11 24,900 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,672,533 24,900 SH Put DFND 7,10,11 24,900 0 0
LEIDOS HOLDINGS INC COM 525327102   106,629 1,157 SH   DFND 2,3 1,157 0 0
LEIDOS HOLDINGS INC COM 525327102   85,156 924 SH   DFND 2,3,5 924 0 0
LEIDOS HOLDINGS INC COM 525327102   366,336 3,975 SH   DFND 2,3,6 3,975 0 0
LEIDOS HOLDINGS INC COM 525327102   6,170,942 66,959 SH   DFND 7,10,11 66,959 0 0
LEIDOS HOLDINGS INC COM 525327102   1,136,978 12,337 SH   DFND 7,9,10,12 12,337 0 0
LEMAITRE VASCULAR INC COM 525558201   4,740 87 SH   DFND 2,3 87 0 0
LEMAITRE VASCULAR INC COM 525558201   445,755 8,182 SH   DFND 7,10,11 8,182 0 0
LEMONADE INC COM 52567D107   279,275 24,034 SH   DFND 2,3 24,034 0 0
LEMONADE INC COM 52567D107   163 14 SH   DFND 2,3,5 14 0 0
LEMONADE INC COM 52567D107   653,683 56,255 SH   DFND 7,10,11 56,255 0 0
LENDINGCLUB CORP COM NEW 52603A208   5,209 854 SH   DFND 2,3 854 0 0
LENDINGCLUB CORP COM NEW 52603A208   106,360 17,436 SH   DFND 7,10,11 17,436 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   3,938 5,000 PRN   DFND 7,10,11 5,000 0 0
LENDINGTREE INC NEW COM 52603B107   1,736 112 SH   DFND 2,3 112 0 0
LENDINGTREE INC NEW COM 52603B107   78 5 SH   DFND 7,10,11 5 0 0
LENNAR CORP CL A 526057104   1,182,231 10,534 SH   DFND 2,3 10,534 0 0
LENNAR CORP CL A 526057104   63,747 568 SH   DFND 2,3,5 568 0 0
LENNAR CORP CL A 526057104   211,441 1,884 SH   DFND 2,3,6 1,884 0 0
LENNAR CORP CL A 526057104   16,410,720 146,224 SH   DFND 7,10,11 146,224 0 0
LENNAR CORP CL A 526057104   3,423,352 30,503 SH   DFND 7,9,10,12 30,503 0 0
LENNAR CORP CL A 526057104   2,469,060 22,000 SH Call DFND 2,3 22,000 0 0
LENNAR CORP CL A 526057104   6,172,650 55,000 SH Put DFND 2,3 55,000 0 0
LENNAR CORP CL A 526057104   6,733,800 60,000 SH Put DFND 7,10,11 60,000 0 0
LENNAR CORP CL B 526057302   11,245 110 SH   DFND 2,3 110 0 0
LENNAR CORP CL B 526057302   716 7 SH   DFND 2,3,5 7 0 0
LENNAR CORP CL B 526057302   1,738 17 SH   DFND 2,3,6 17 0 0
LENNAR CORP CL B 526057302   255,166 2,496 SH   DFND 7,10,11 2,496 0 0
LENNOX INTL INC COM 526107107   734,277 1,961 SH   DFND 2,3 1,961 0 0
LENNOX INTL INC COM 526107107   96,231 257 SH   DFND 2,3,6 257 0 0
LENNOX INTL INC COM 526107107   3,809,927 10,175 SH   DFND 7,10,11 10,175 0 0
LENNOX INTL INC COM 526107107   1,440,096 3,846 SH   DFND 7,9,10,12 3,846 0 0
LEONARDO DRS INC COM 52661A108   45,207 2,707 SH   DFND 1,4 2,707 0 0
LEONARDO DRS INC COM 52661A108   401,719 24,055 SH   DFND 2,3 24,055 0 0
LEONARDO DRS INC COM 52661A108   11,323 678 SH   DFND 2,3,6 678 0 0
LEONARDO DRS INC COM 52661A108   1,340,760 80,285 SH   DFND 7,10,11 80,285 0 0
LESLIES INC COM 527064109   13,652 2,412 SH   DFND 2,3 2,412 0 0
LESLIES INC COM 527064109   398,894 70,476 SH   DFND 7,10,11 70,476 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   523,876 38,577 SH   DFND 2,3 38,577 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   153,481 11,302 SH   DFND 7,10,11 11,302 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   39,256 36,015 SH   DFND 7,10,11 36,015 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   1,753,856 793,600 SH   DFND 7,10,11 793,600 0 0
LXP INDUSTRIAL TRUST COM 529043101   42,150 4,736 SH   DFND 2,3 4,736 0 0
LXP INDUSTRIAL TRUST COM 529043101   12,852 1,444 SH   DFND 2,3,5 1,444 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,157 130 SH   DFND 2,3,6 130 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,720,241 305,645 SH   DFND 7,10,11 305,645 0 0
LXP INDUSTRIAL TRUST COM 529043101   116 13 SH   DFND 7,9,10,12 13 0 0
LIANBIO SPONSORED ADS 53000N108   917,751 615,940 SH   DFND 7,10,11 615,940 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   5,091 56 SH   DFND 2,3 56 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   17,364 191 SH   DFND 2,3,5 191 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   100,092 1,101 SH   DFND 7,10,11 1,101 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   105,018 1,150 SH   DFND 2,3 1,150 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   47,030 515 SH   DFND 2,3,5 515 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   4,383 48 SH   DFND 2,3,6 48 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,600,748 17,529 SH   DFND 7,10,11 17,529 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,042,144 11,412 SH   DFND 7,9,10,12 11,412 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   1,719,260 1,829,000 PRN   DFND 7,10,11 1,829,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   19,680 82,000 PRN   DFND 7,10,11 82,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   232,155 938,000 PRN   DFND 7,10,11 938,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104   46,207 2,495 SH   DFND 2,3 2,495 0 0
LIBERTY ENERGY INC COM CL A 53115L104   20,335 1,098 SH   DFND 2,3,5 1,098 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,833 99 SH   DFND 2,3,6 99 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,522,214 82,193 SH   DFND 7,10,11 82,193 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   2,557 68,001 SH Call DFND 7,10,11 68,001 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   579,797 528,000 PRN   DFND 7,10,11 528,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   27,831 867 SH   DFND 2,3 867 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   10,914 340 SH   DFND 2,3,5 340 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   17,206 536 SH   DFND 2,3,6 536 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   74,344 2,316 SH   DFND 7,10,11 2,316 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   417 13 SH   DFND 7,9,10,12 13 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   4,948 155 SH   DFND 2,3 155 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   5,778 181 SH   DFND 2,3,5 181 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   575 18 SH   DFND 2,3,6 18 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   8,459 265 SH   DFND 7,10,11 265 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   415 13 SH   DFND 7,9,10,12 13 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   313,307 5,029 SH   DFND 2,3 5,029 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   24,733 397 SH   DFND 2,3,5 397 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   43,236 694 SH   DFND 2,3,6 694 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,898,983 62,584 SH   DFND 7,10,11 62,584 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,184,923 35,071 SH   DFND 7,9,10,12 35,071 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   19,375 311 SH   DFND 7,8,9,10,12 311 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   120,261 2,127 SH   DFND 2,3 2,127 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   10,912 193 SH   DFND 2,3,5 193 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   509 9 SH   DFND 2,3,6 9 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   46,759 827 SH   DFND 7,10,11 827 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   22,736 893 SH   DFND 2,3 893 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   33,353 1,310 SH   DFND 2,3,5 1,310 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,375 54 SH   DFND 2,3,6 54 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   8,507,510 334,152 SH   DFND 7,10,11 334,152 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   903,168 35,474 SH   DFND 7,9,10,12 35,474 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   7,279 286 SH   DFND 2,3 286 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   17,968 706 SH   DFND 2,3,5 706 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,832 72 SH   DFND 2,3,6 72 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   408,269 16,042 SH   DFND 7,10,11 16,042 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,298 51 SH   DFND 7,9,10,12 51 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201   59 2 SH   DFND 7,10,11 2 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   8,883 584 SH   DFND 2,3 584 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   43,729 2,875 SH   DFND 7,10,11 2,875 0 0
LIFEWAY FOODS INC COM 531914109   26,739 2,586 SH   DFND 7,10,11 2,586 0 0
LIFEMD INC COM 53216B104   266,369 42,619 SH   DFND 7,10,11 42,619 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   32,537 543 SH   DFND 2,3 543 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   488,348 8,150 SH   DFND 7,10,11 8,150 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   5,033 84 SH   DFND 7,9,10,12 84 0 0
LIGHTWAVE LOGIC INC COM 532275104   156 35 SH   DFND 2,3 35 0 0
LIGHTWAVE LOGIC INC COM 532275104   1,140 255 SH   DFND 7,10,11 255 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   3,696 538 SH   DFND 7,10,11 538 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   3,486 247 SH   DFND 7,10,11 247 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   14 1 SH   DFND 7,9,10,12 1 0 0
ELI LILLY & CO COM 532457108   2,491,746 4,639 SH   DFND 1,4 4,639 0 0
ELI LILLY & CO COM 532457108   83,049,429 154,617 SH   DFND 2,3 145,949 8,668 0
ELI LILLY & CO COM 532457108   1,421,246 2,646 SH   DFND 2,3,5 2,646 0 0
ELI LILLY & CO COM 532457108   4,272,332 7,954 SH   DFND 2,3,6 7,853 101 0
ELI LILLY & CO COM 532457108   158,401,452 294,903 SH   DFND 7,10,11 294,903 0 0
ELI LILLY & CO COM 532457108   104,134,731 193,872 SH   DFND 7,9,10,12 193,872 0 0
ELI LILLY & CO COM 532457108   685,915 1,277 SH   DFND 7,8,9,10,12 1,277 0 0
ELI LILLY & CO COM 532457108   32,764,930 61,000 SH Call DFND 2,3 61,000 0 0
ELI LILLY & CO COM 532457108   41,251,584 76,800 SH Call DFND 7,10,11 76,800 0 0
ELI LILLY & CO COM 532457108   26,587,935 49,500 SH Call DFND 7,8,9,10,12 49,500 0 0
ELI LILLY & CO COM 532457108   90,828,683 169,100 SH Put DFND 2,3 169,100 0 0
ELI LILLY & CO COM 532457108   13,428,250 25,000 SH Put DFND 7,10,11 25,000 0 0
EDGIO INC COM 53261M104   120,118 140,967 SH   DFND 7,10,11 140,967 0 0
LIMBACH HLDGS INC COM 53263P105   32 1 SH   DFND 2,3 1 0 0
LIMBACH HLDGS INC COM 53263P105   127 4 SH   DFND 7,10,11 4 0 0
LIMONEIRA CO COM 532746104   123 8 SH   DFND 7,10,11 8 0 0
LINCOLN EDL SVCS CORP COM 533535100   1,698 201 SH   DFND 2,3 201 0 0
LINCOLN EDL SVCS CORP COM 533535100   93 11 SH   DFND 7,10,11 11 0 0
LINCOLN ELEC HLDGS INC COM 533900106   73,443 404 SH   DFND 2,3 404 0 0
LINCOLN ELEC HLDGS INC COM 533900106   22,542 124 SH   DFND 2,3,5 124 0 0
LINCOLN ELEC HLDGS INC COM 533900106   20,724 114 SH   DFND 2,3,6 114 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,846,441 10,157 SH   DFND 7,10,11 10,157 0 0
LINCOLN NATL CORP IND COM 534187109   729,343 29,540 SH   DFND 2,3 28,480 1,060 0
LINCOLN NATL CORP IND COM 534187109   15,974 647 SH   DFND 2,3,5 647 0 0
LINCOLN NATL CORP IND COM 534187109   3,259 132 SH   DFND 2,3,6 132 0 0
LINCOLN NATL CORP IND COM 534187109   2,843,350 115,162 SH   DFND 7,10,11 115,162 0 0
LINCOLN NATL CORP IND COM 534187109   44,516 1,803 SH   DFND 7,9,10,12 1,803 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,296 180 SH   DFND 2,3 180 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   569 79 SH   DFND 7,10,11 79 0 0
LINDSAY CORP COM 535555106   941 8 SH   DFND 2,3 8 0 0
LINDSAY CORP COM 535555106   1,056,884 8,981 SH   DFND 7,10,11 8,981 0 0
LINDSAY CORP COM 535555106   27,537 234 SH   DFND 7,9,10,12 234 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   98 83 SH   DFND 2,3 83 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   156,902 132,968 SH   DFND 7,10,11 132,968 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   85 10 SH   DFND 2,3 10 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   24,100 2,842 SH   DFND 7,10,11 2,842 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   49,164 6,247 SH   DFND 2,3 6,247 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   50,966 6,476 SH   DFND 7,10,11 6,476 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   35,270 18,466 SH   DFND 7,10,11 18,466 0 0
LIQUIDITY SVCS INC COM 53635B107   9,497 539 SH   DFND 2,3 539 0 0
LIQUIDITY SVCS INC COM 53635B107   146,581 8,319 SH   DFND 7,10,11 8,319 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   146 23 SH   DFND 7,10,11 23 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   948 100 SH   DFND 7,10,11 100 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   6,943 500 SH   DFND 7,10,11 500 0 0
LITHIA MTRS INC COM 536797103   132,603 449 SH   DFND 2,3 449 0 0
LITHIA MTRS INC COM 536797103   22,150 75 SH   DFND 2,3,6 75 0 0
LITHIA MTRS INC COM 536797103   2,921,995 9,894 SH   DFND 7,10,11 9,894 0 0
LITHIA MTRS INC COM 536797103   658,881 2,231 SH   DFND 7,9,10,12 2,231 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   281,501 16,490 SH   DFND 7,10,11 16,490 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   10,738 629 SH   DFND 7,9,10,12 629 0 0
LITTELFUSE INC COM 537008104   46,249 187 SH   DFND 2,3 187 0 0
LITTELFUSE INC COM 537008104   20,775 84 SH   DFND 2,3,5 84 0 0
LITTELFUSE INC COM 537008104   19,291 78 SH   DFND 2,3,6 78 0 0
LITTELFUSE INC COM 537008104   471,392 1,906 SH   DFND 7,10,11 1,906 0 0
LIVE OAK BANCSHARES INC COM 53803X105   594,025 20,519 SH   DFND 7,10,11 20,519 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   737,365 724,000 PRN   DFND 7,10,11 724,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   47,665 574 SH   DFND 2,3 574 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   8,636 104 SH   DFND 2,3,6 104 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,474,809 41,845 SH   DFND 7,10,11 41,845 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,838,921 22,145 SH   DFND 7,9,10,12 22,145 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   214,434 99,000 PRN   DFND 7,10,11 99,000 0 0
LIVENT CORP COM 53814L108   64,177 3,486 SH   DFND 2,3 3,486 0 0
LIVENT CORP COM 53814L108   2,762 150 SH   DFND 2,3,5 150 0 0
LIVENT CORP COM 53814L108   20,085 1,091 SH   DFND 2,3,6 1,091 0 0
LIVENT CORP COM 53814L108   5,099,367 276,989 SH   DFND 7,10,11 276,989 0 0
LIVENT CORP COM 53814L108   18 1 SH   DFND 7,9,10,12 1 0 0
LIVENT CORP COM 53814L108   174,895 9,500 SH   DFND 7,8,9,10,12 9,500 0 0
LIVEONE INC COM 53814X102   121,108 126,656 SH   DFND 7,10,11 126,656 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   313,500 330,000 PRN   DFND 7,10,11 330,000 0 0
LIVEPERSON INC COM 538146101   494,228 127,051 SH   DFND 2,3 127,051 0 0
LIVEPERSON INC COM 538146101   225,075 57,860 SH   DFND 7,10,11 57,860 0 0
LIVEPERSON INC COM 538146101   688,273 176,934 SH   DFND 7,9,10,12 176,934 0 0
LIVERAMP HLDGS INC COM 53815P108   52,402 1,817 SH   DFND 2,3 1,817 0 0
LIVERAMP HLDGS INC COM 53815P108   792,985 27,496 SH   DFND 7,10,11 27,496 0 0
LIVEWIRE GROUP INC COM 53838J105   755 109 SH   DFND 7,10,11 109 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   508 152 SH   DFND 2,3 152 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   37 11 SH   DFND 7,10,11 11 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   758,454 830,000 PRN   DFND 7,10,11 830,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,535,815 721,040 SH   DFND 2,3 718,688 2,352 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   132,341 62,132 SH   DFND 2,3,5 62,132 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   185,598 87,135 SH   DFND 2,3,6 79,712 7,423 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   20,776 9,754 SH   DFND 7,10,11 9,754 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   20 8 SH   DFND 7,10,11 8 0 0
LOCKHEED MARTIN CORP COM 539830109   6,740,070 16,481 SH   DFND 1,4 16,481 0 0
LOCKHEED MARTIN CORP COM 539830109   61,628,227 150,695 SH   DFND 2,3 146,907 3,788 0
LOCKHEED MARTIN CORP COM 539830109   1,832,959 4,482 SH   DFND 2,3,5 4,482 0 0
LOCKHEED MARTIN CORP COM 539830109   2,859,857 6,993 SH   DFND 2,3,6 6,793 200 0
LOCKHEED MARTIN CORP COM 539830109   70,574,165 172,570 SH   DFND 7,10,11 172,570 0 0
LOCKHEED MARTIN CORP COM 539830109   16,286,014 39,823 SH   DFND 7,9,10,12 39,823 0 0
LOCKHEED MARTIN CORP COM 539830109   659,652 1,613 SH   DFND 7,8,9,10,12 1,613 0 0
LOCKHEED MARTIN CORP COM 539830109   1,226,880 3,000 SH Call DFND 2,3 3,000 0 0
LOCKHEED MARTIN CORP COM 539830109   2,453,760 6,000 SH Call DFND 7,8,9,10,12 6,000 0 0
LOCKHEED MARTIN CORP COM 539830109   1,840,320 4,500 SH Put DFND 2,3 4,500 0 0
LOCKHEED MARTIN CORP COM 539830109   23,228,928 56,800 SH Put DFND 7,10,11 56,800 0 0
LOEWS CORP COM 540424108   785,234 12,403 SH   DFND 2,3 12,403 0 0
LOEWS CORP COM 540424108   22,475 355 SH   DFND 2,3,5 355 0 0
LOEWS CORP COM 540424108   5,635 89 SH   DFND 2,3,6 89 0 0
LOEWS CORP COM 540424108   4,133,257 65,286 SH   DFND 7,10,11 65,286 0 0
LOEWS CORP COM 540424108   1,422,006 22,461 SH   DFND 7,9,10,12 22,461 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   39 7 SH   DFND 7,10,11 7 0 0
LOOP MEDIA INC COM NEW 54352F206   11 22 SH   DFND 2,3 22 0 0
LOOP MEDIA INC COM NEW 54352F206   9 18 SH   DFND 7,10,11 18 0 0
LOUISIANA PAC CORP COM 546347105   495,938 8,973 SH   DFND 2,3 8,973 0 0
LOUISIANA PAC CORP COM 546347105   8,125 147 SH   DFND 2,3,6 147 0 0
LOUISIANA PAC CORP COM 546347105   335,268 6,066 SH   DFND 7,10,11 6,066 0 0
LOUISIANA PAC CORP COM 546347105   29,293 530 SH   DFND 7,8,9,10,12 530 0 0
LOUISIANA PAC CORP COM 546347105   663,240 12,000 SH Call DFND 2,3 12,000 0 0
LOUISIANA PAC CORP COM 546347105   994,860 18,000 SH Put DFND 2,3 18,000 0 0
LOVESAC COMPANY COM 54738L109   2,570 129 SH   DFND 2,3 129 0 0
LOVESAC COMPANY COM 54738L109   15,816 794 SH   DFND 7,10,11 794 0 0
LOWES COS INC COM 548661107   14,310,615 68,854 SH   DFND 2,3 66,735 2,119 0
LOWES COS INC COM 548661107   981,005 4,720 SH   DFND 2,3,5 4,020 700 0
LOWES COS INC COM 548661107   696,264 3,350 SH   DFND 2,3,6 3,243 107 0
LOWES COS INC COM 548661107   78,090,115 375,722 SH   DFND 7,10,11 375,722 0 0
LOWES COS INC COM 548661107   17,045,998 82,015 SH   DFND 7,9,10,12 82,015 0 0
LOWES COS INC COM 548661107   266,243 1,281 SH   DFND 7,8,9,10,12 1,281 0 0
LOWES COS INC COM 548661107   4,260,720 20,500 SH Call DFND 2,3 20,500 0 0
LOWES COS INC COM 548661107   24,171,792 116,300 SH Call DFND 7,10,11 116,300 0 0
LUCID GROUP INC COM 549498103   4,138,076 740,264 SH   DFND 2,3 740,264 0 0
LUCID GROUP INC COM 549498103   246 44 SH   DFND 2,3,5 44 0 0
LUCID GROUP INC COM 549498103   3,041 544 SH   DFND 2,3,6 544 0 0
LUCID GROUP INC COM 549498103   2,485,487 444,631 SH   DFND 7,10,11 444,631 0 0
LUCID GROUP INC COM 549498103   725,666 129,815 SH   DFND 7,9,10,12 129,815 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   531,067 501,007 SH   DFND 7,10,11 501,007 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   70,112 66,143 SH   DFND 7,9,10,12 66,143 0 0
LULULEMON ATHLETICA INC COM 550021109   1,516,604 3,933 SH   DFND 1,4 3,933 0 0
LULULEMON ATHLETICA INC COM 550021109   27,815,977 72,135 SH   DFND 2,3 72,135 0 0
LULULEMON ATHLETICA INC COM 550021109   4,195,822 10,881 SH   DFND 7,10 10,881 0 0
LULULEMON ATHLETICA INC COM 550021109   105,272 273 SH   DFND 2,3,5 273 0 0
LULULEMON ATHLETICA INC COM 550021109   329,311 854 SH   DFND 2,3,6 854 0 0
LULULEMON ATHLETICA INC COM 550021109   26,139,731 67,788 SH   DFND 7,10,11 67,788 0 0
LULULEMON ATHLETICA INC COM 550021109   9,579,732 24,843 SH   DFND 7,9,10,12 24,843 0 0
LULULEMON ATHLETICA INC COM 550021109   65,168 169 SH   DFND 7,8,9,10,12 169 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   30 15 SH   DFND 2,3 15 0 0
LL FLOORING HOLDINGS INC COM 55003T107   51 16 SH   DFND 2,3 16 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   171,270 173,000 PRN   DFND 7,10,11 173,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,072,640 1,280,000 PRN   DFND 7,10,11 1,280,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   40,673 56,000 PRN   DFND 7,10,11 56,000 0 0
LUMENTUM HLDGS INC COM 55024U109   26,566 588 SH   DFND 2,3 588 0 0
LUMENTUM HLDGS INC COM 55024U109   7,048 156 SH   DFND 2,3,6 156 0 0
LUMENTUM HLDGS INC COM 55024U109   277,450 6,141 SH   DFND 7,10,11 6,141 0 0
LUMENTUM HLDGS INC COM 55024U109   226 5 SH   DFND 7,9,10,12 5 0 0
LUMEN TECHNOLOGIES INC COM 550241103   26,519 18,675 SH   DFND 2,3 18,675 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,337 1,646 SH   DFND 2,3,6 1,646 0 0
LUMEN TECHNOLOGIES INC COM 550241103   631,586 444,779 SH   DFND 7,10,11 444,779 0 0
LUMENT FINANCE TRUST INC COM 55025L108   18,321 8,808 SH   DFND 7,10,11 8,808 0 0
LUNA INNOVATIONS INC COM 550351100   94 16 SH   DFND 7,10,11 16 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   937 206 SH   DFND 2,3 206 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   299,859 65,903 SH   DFND 7,10,11 65,903 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   41,050 9,022 SH   DFND 7,9,10,12 9,022 0 0
LUTHER BURBANK CORP COM 550550107   8,215 978 SH   DFND 2,3 978 0 0
LUTHER BURBANK CORP COM 550550107   4,770,998 567,976 SH   DFND 7,10,11 567,976 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   2,330 1,585 SH   DFND 2,3,6 1,585 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   282,466 192,154 SH   DFND 7,10,11 192,154 0 0
LYFT INC CL A COM 55087P104   2,635,928 250,088 SH   DFND 2,3 250,088 0 0
LYFT INC CL A COM 55087P104   2,157,327 204,680 SH   DFND 7,10,11 204,680 0 0
LYFT INC CL A COM 55087P104   35,920 3,408 SH   DFND 7,9,10,12 3,408 0 0
LYFT INC CL A COM 55087P104   13,449 1,276 SH   DFND 7,8,9,10,12 1,276 0 0
LYFT INC CL A COM 55087P104   263,500 25,000 SH Call DFND 7,10,11 25,000 0 0
LYFT INC CL A COM 55087P104   263,500 25,000 SH Put DFND 7,10,11 25,000 0 0
LYRA THERAPEUTICS INC COM 55234L105   264,617 67,677 SH   DFND 7,10,11 67,677 0 0
M & T BK CORP COM 55261F104   346,599 2,741 SH   DFND 2,3 2,741 0 0
M & T BK CORP COM 55261F104   54,121 428 SH   DFND 2,3,5 428 0 0
M & T BK CORP COM 55261F104   16,312 129 SH   DFND 2,3,6 129 0 0
M & T BK CORP COM 55261F104   17,790,757 140,694 SH   DFND 7,10,11 140,694 0 0
M & T BK CORP COM 55261F104   3,232,315 25,562 SH   DFND 7,9,10,12 25,562 0 0
M & T BK CORP COM 55261F104   23,646 187 SH   DFND 7,8,9,10,12 187 0 0
MBIA INC COM 55262C100   31,154 4,321 SH   DFND 2,3 4,321 0 0
MBIA INC COM 55262C100   2,545 353 SH   DFND 2,3,6 353 0 0
MBIA INC COM 55262C100   73,715 10,224 SH   DFND 7,10,11 10,224 0 0
M D C HLDGS INC COM 552676108   112,558 2,730 SH   DFND 2,3 2,730 0 0
M D C HLDGS INC COM 552676108   23,377 567 SH   DFND 2,3,5 567 0 0
M D C HLDGS INC COM 552676108   12,781 310 SH   DFND 2,3,6 310 0 0
M D C HLDGS INC COM 552676108   1,459,130 35,390 SH   DFND 7,10,11 35,390 0 0
MDU RES GROUP INC COM 552690109   36,556 1,867 SH   DFND 2,3 1,867 0 0
MDU RES GROUP INC COM 552690109   6,011 307 SH   DFND 2,3,6 307 0 0
MDU RES GROUP INC COM 552690109   211,307 10,792 SH   DFND 7,10,11 10,792 0 0
MFA FINL INC COM 55272X607   4,622 481 SH   DFND 2,3 481 0 0
MFA FINL INC COM 55272X607   114,638 11,929 SH   DFND 7,10,11 11,929 0 0
MGE ENERGY INC COM 55277P104   18,292 267 SH   DFND 2,3 267 0 0
MGE ENERGY INC COM 55277P104   560,617 8,183 SH   DFND 7,10,11 8,183 0 0
MGIC INVT CORP WIS COM 552848103   53,425 3,201 SH   DFND 2,3 3,201 0 0
MGIC INVT CORP WIS COM 552848103   3,472 208 SH   DFND 2,3,6 208 0 0
MGIC INVT CORP WIS COM 552848103   1,006,006 60,276 SH   DFND 7,10,11 60,276 0 0
MGIC INVT CORP WIS COM 552848103   12,401 743 SH   DFND 7,8,9,10,12 743 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,733,826 210,387 SH   DFND 2,3 210,387 0 0
MGM RESORTS INTERNATIONAL COM 552953101   31,062 845 SH   DFND 2,3,5 845 0 0
MGM RESORTS INTERNATIONAL COM 552953101   85,246 2,319 SH   DFND 2,3,6 2,319 0 0
MGM RESORTS INTERNATIONAL COM 552953101   15,762,063 428,783 SH   DFND 7,10,11 428,783 0 0
MGM RESORTS INTERNATIONAL COM 552953101   985,278 26,803 SH   DFND 7,9,10,12 26,803 0 0
MGM RESORTS INTERNATIONAL COM 552953101   555,076 15,100 SH   DFND 7,8,9,10,12 15,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,308,400 90,000 SH Call DFND 2,3 90,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,440,480 148,000 SH Put DFND 2,3 148,000 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   3,681 3,000 PRN   DFND 7,10,11 3,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106   25,948 246 SH   DFND 2,3 246 0 0
MGP INGREDIENTS INC NEW COM 55303J106   5,274 50 SH   DFND 2,3,6 50 0 0
MGP INGREDIENTS INC NEW COM 55303J106   613,788 5,819 SH   DFND 7,10,11 5,819 0 0
M/I HOMES INC COM 55305B101   79,670 948 SH   DFND 2,3 948 0 0
M/I HOMES INC COM 55305B101   1,402,964 16,694 SH   DFND 7,10,11 16,694 0 0
MKS INSTRS INC COM 55306N104   9,370,984 108,285 SH   DFND 2,3 108,285 0 0
MKS INSTRS INC COM 55306N104   26,049 301 SH   DFND 2,3,5 301 0 0
MKS INSTRS INC COM 55306N104   17,654 204 SH   DFND 2,3,6 204 0 0
MKS INSTRS INC COM 55306N104   1,898,601 21,939 SH   DFND 7,10,11 21,939 0 0
TINGO GROUP INC COM 55328R109   126 123 SH   DFND 2,3 123 0 0
TINGO GROUP INC COM 55328R109   12,661 12,352 SH   DFND 7,10,11 12,352 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,647,297 74,425 SH   DFND 2,3 74,425 0 0
MPLX LP COM UNIT REP LTD 55336V100   16,611 467 SH   DFND 2,3,5 467 0 0
MPLX LP COM UNIT REP LTD 55336V100   69,490,335 1,953,622 SH   DFND 7,10,11 1,953,622 0 0
MP MATERIALS CORP COM CL A 553368101   148,655 7,783 SH   DFND 2,3 7,783 0 0
MP MATERIALS CORP COM CL A 553368101   4,126 216 SH   DFND 2,3,6 216 0 0
MP MATERIALS CORP COM CL A 553368101   495,015 25,917 SH   DFND 7,10,11 25,917 0 0
MRC GLOBAL INC COM 55345K103   4,561 445 SH   DFND 2,3 445 0 0
MRC GLOBAL INC COM 55345K103   8,477 827 SH   DFND 7,10,11 827 0 0
MSA SAFETY INC COM 553498106   41,147 261 SH   DFND 2,3 261 0 0
MSA SAFETY INC COM 553498106   21,598 137 SH   DFND 2,3,5 137 0 0
MSA SAFETY INC COM 553498106   23,017 146 SH   DFND 2,3,6 146 0 0
MSA SAFETY INC COM 553498106   200,373 1,271 SH   DFND 7,10,11 1,271 0 0
MSC INDL DIRECT INC CL A 553530106   5,791 59 SH   DFND 2,3 59 0 0
MSC INDL DIRECT INC CL A 553530106   9,030 92 SH   DFND 2,3,6 92 0 0
MSC INDL DIRECT INC CL A 553530106   10,077,159 102,671 SH   DFND 7,10,11 102,671 0 0
MSCI INC COM 55354G100   3,068,731 5,981 SH   DFND 2,3 5,981 0 0
MSCI INC COM 55354G100   416,621 812 SH   DFND 2,3,5 812 0 0
MSCI INC COM 55354G100   158,542 309 SH   DFND 2,3,6 309 0 0
MSCI INC COM 55354G100   22,858,849 44,552 SH   DFND 7,10,11 44,552 0 0
MSCI INC COM 55354G100   2,689,565 5,242 SH   DFND 7,9,10,12 5,242 0 0
MSCI INC COM 55354G100   33,863 66 SH   DFND 7,8,9,10,12 66 0 0
MVB FINL CORP COM 553810102   2,077 92 SH   DFND 2,3 92 0 0
MVB FINL CORP COM 553810102   135 6 SH   DFND 7,10,11 6 0 0
MYR GROUP INC DEL COM 55405W104   46,762 347 SH   DFND 2,3 347 0 0
MYR GROUP INC DEL COM 55405W104   934,426 6,934 SH   DFND 7,10,11 6,934 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   765,664 674,000 PRN   DFND 7,10,11 674,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   15,419 189 SH   DFND 2,3 189 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   673,198 8,252 SH   DFND 7,10,11 8,252 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   3 1 SH   DFND 7,10,11 1 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   850 250 SH   DFND 7,9,10,12 250 0 0
MACATAWA BK CORP COM 554225102   6,845 764 SH   DFND 2,3 764 0 0
MACATAWA BK CORP COM 554225102   116 13 SH   DFND 7,10,11 13 0 0
MACERICH CO COM 554382101   440,971 40,419 SH   DFND 2,3 40,419 0 0
MACERICH CO COM 554382101   7,801 715 SH   DFND 2,3,6 715 0 0
MACERICH CO COM 554382101   2,412,539 221,131 SH   DFND 7,10,11 221,131 0 0
VERIS RESIDENTIAL INC COM 554489104   40,953 2,482 SH   DFND 2,3 2,482 0 0
VERIS RESIDENTIAL INC COM 554489104   857,390 51,963 SH   DFND 7,10,11 51,963 0 0
MACROGENICS INC COM 556099109   652 140 SH   DFND 2,3 140 0 0
MACROGENICS INC COM 556099109   5,802 1,245 SH   DFND 2,3,6 1,245 0 0
MACROGENICS INC COM 556099109   3,728 800 SH   DFND 7,10,11 800 0 0
MACYS INC COM 55616P104   2,260,084 194,667 SH   DFND 2,3 194,667 0 0
MACYS INC COM 55616P104   10,043 865 SH   DFND 2,3,5 865 0 0
MACYS INC COM 55616P104   1,068,526 92,035 SH   DFND 7,10,11 92,035 0 0
MADDEN STEVEN LTD COM 556269108   66,495 2,093 SH   DFND 2,3 2,093 0 0
MADDEN STEVEN LTD COM 556269108   14,900 469 SH   DFND 2,3,6 469 0 0
MADDEN STEVEN LTD COM 556269108   1,537,128 48,383 SH   DFND 7,10,11 48,383 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   29,442 167 SH   DFND 2,3 167 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,153,884 6,545 SH   DFND 7,10,11 6,545 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   66,906 2,033 SH   DFND 7,10,11 2,033 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   58,824 1,583 SH   DFND 7,10,11 1,583 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   292 2 SH   DFND 2,3 2 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,254,063 22,282 SH   DFND 7,10,11 22,282 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   730,200 5,000 SH Call DFND 7,10,11 5,000 0 0
MAG SILVER CORP COM 55903Q104   3,915 377 SH   DFND 7,10,11 377 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   137,354 12,166 SH   DFND 7,10,11 12,166 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   347,540 30,783 SH   DFND 7,9,10,12 30,783 0 0
MAGNA INTL INC COM 559222401   1,090,343 20,252 SH   DFND 2,3 19,913 339 0
MAGNA INTL INC COM 559222401   61,645 1,145 SH   DFND 2,3,5 1,145 0 0
MAGNA INTL INC COM 559222401   328,470 6,101 SH   DFND 2,3,6 6,082 19 0
MAGNA INTL INC COM 559222401   3,869,499 71,872 SH   DFND 7,10,11 71,872 0 0
MAGNA INTL INC COM 559222401   7,858,897 145,971 SH   DFND 7,9,10,12 145,971 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   632 76 SH   DFND 7,10,11 76 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   738,360 858,000 PRN   DFND 7,10,11 858,000 0 0
MAGNITE INC COM 55955D100   903,910 119,882 SH   DFND 2,3 119,882 0 0
MAGNITE INC COM 55955D100   12,750 1,691 SH   DFND 7,10,11 1,691 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   25,247 1,102 SH   DFND 2,3 1,102 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,970 86 SH   DFND 2,3,5 86 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   18,901 825 SH   DFND 2,3,6 825 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   4,215,486 184,002 SH   DFND 7,10,11 184,002 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   83,117 3,628 SH   DFND 7,9,10,12 3,628 0 0
MAIN STR CAP CORP COM 56035L104   25,922 638 SH   DFND 2,3 638 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   62 3 SH   DFND 7,10,11 3 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   33,713 29,000 PRN   DFND 7,10,11 29,000 0 0
MALIBU BOATS INC COM CL A 56117J100   19,559 399 SH   DFND 2,3 399 0 0
MALIBU BOATS INC COM CL A 56117J100   231,276 4,718 SH   DFND 7,10,11 4,718 0 0
MAMAS CREATIONS INC COM 56146T103   131,742 30,147 SH   DFND 7,10,11 30,147 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   204 44 SH   DFND 2,3 44 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   51 11 SH   DFND 7,10,11 11 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   88,656 3,626 SH   DFND 2,3 3,626 0 0
MANHATTAN ASSOCIATES INC COM 562750109   405,005 2,049 SH   DFND 2,3 2,049 0 0
MANHATTAN ASSOCIATES INC COM 562750109   65,228 330 SH   DFND 2,3,6 330 0 0
MANHATTAN ASSOCIATES INC COM 562750109   8,917,431 45,115 SH   DFND 7,10,11 45,115 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,565,270 7,919 SH   DFND 7,9,10,12 7,919 0 0
MANITOWOC CO INC COM NEW 563571405   30 2 SH   DFND 2,3 2 0 0
MANITOWOC CO INC COM NEW 563571405   17,127 1,138 SH   DFND 7,10,11 1,138 0 0
MANNKIND CORP COM NEW 56400P706   161 39 SH   DFND 2,3 39 0 0
MANNKIND CORP COM NEW 56400P706   1,499,483 363,071 SH   DFND 7,10,11 363,071 0 0
MANPOWERGROUP INC WIS COM 56418H100   66,501 907 SH   DFND 2,3 907 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,613 22 SH   DFND 2,3,5 22 0 0
MANPOWERGROUP INC WIS COM 56418H100   6,599 90 SH   DFND 2,3,6 90 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,056,395 14,408 SH   DFND 7,10,11 14,408 0 0
MANPOWERGROUP INC WIS COM 56418H100   45,972 627 SH   DFND 7,8,9,10,12 627 0 0
MANULIFE FINL CORP COM 56501R106   295,637 16,104 SH   DFND 2,3 16,104 0 0
MANULIFE FINL CORP COM 56501R106   294 16 SH   DFND 2,3,5 16 0 0
MANULIFE FINL CORP COM 56501R106   125,881 6,857 SH   DFND 2,3,6 6,857 0 0
MANULIFE FINL CORP COM 56501R106   1,431,739 77,990 SH   DFND 7,10,11 77,990 0 0
MANULIFE FINL CORP COM 56501R106   12,420,299 676,561 SH   DFND 7,9,10,12 676,561 0 0
MANULIFE FINL CORP COM 56501R106   66,584 3,627 SH   DFND 7,8,9,10,12 3,627 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   142,620 200,000 PRN   DFND 7,10,11 200,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,734 204 SH   DFND 2,3 204 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   80,750 9,500 SH   DFND 7,10,11 9,500 0 0
MARATHON OIL CORP COM 565849106   521,759 19,505 SH   DFND 2,3 19,505 0 0
MARATHON OIL CORP COM 565849106   267,126 9,986 SH   DFND 2,3,5 9,986 0 0
MARATHON OIL CORP COM 565849106   416,658 15,576 SH   DFND 2,3,6 15,576 0 0
MARATHON OIL CORP COM 565849106   12,767,792 477,301 SH   DFND 7,10,11 477,301 0 0
MARATHON OIL CORP COM 565849106   993,147 37,127 SH   DFND 7,9,10,12 37,127 0 0
MARATHON PETE CORP COM 56585A102   6,825,888 45,103 SH   DFND 2,3 39,293 5,810 0
MARATHON PETE CORP COM 56585A102   536,500 3,545 SH   DFND 2,3,5 3,545 0 0
MARATHON PETE CORP COM 56585A102   1,460,885 9,653 SH   DFND 2,3,6 9,643 10 0
MARATHON PETE CORP COM 56585A102   70,043,319 462,821 SH   DFND 7,10,11 462,821 0 0
MARATHON PETE CORP COM 56585A102   6,483,708 42,842 SH   DFND 7,9,10,12 42,842 0 0
MARATHON PETE CORP COM 56585A102   9,231,740 61,000 SH Call DFND 2,3 61,000 0 0
MARATHON PETE CORP COM 56585A102   8,172,360 54,000 SH Call DFND 7,10,11 54,000 0 0
MARATHON PETE CORP COM 56585A102   5,675,250 37,500 SH Put DFND 2,3 37,500 0 0
MARATHON PETE CORP COM 56585A102   5,675,250 37,500 SH Put DFND 7,10,11 37,500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   590,770 59,077 SH   DFND 1,4 59,077 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   960,330 96,033 SH   DFND 2,3 95,622 411 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   16,590 1,659 SH   DFND 2,3,5 1,659 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,490 149 SH   DFND 2,3,6 149 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   246,480 24,648 SH   DFND 7,10,11 24,648 0 0
MARCUS & MILLICHAP INC COM 566324109   4,812 164 SH   DFND 2,3 164 0 0
MARCUS & MILLICHAP INC COM 566324109   262,329 8,941 SH   DFND 7,10,11 8,941 0 0
MARCUS CORP DEL COM 566330106   3,782 244 SH   DFND 2,3 244 0 0
MARCUS CORP DEL COM 566330106   146,909 9,478 SH   DFND 7,10,11 9,478 0 0
MARINEMAX INC COM 567908108   30,523 930 SH   DFND 2,3 930 0 0
MARINEMAX INC COM 567908108   318,518 9,705 SH   DFND 7,10,11 9,705 0 0
MARINE PRODS CORP COM 568427108   341 24 SH   DFND 7,10,11 24 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   16 2 SH   DFND 2,3 2 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   5,257 653 SH   DFND 7,10,11 653 0 0
MARKEL GROUP INC COM 570535104   1,895,095 1,287 SH   DFND 2,3 1,287 0 0
MARKEL GROUP INC COM 570535104   139,887 95 SH   DFND 2,3,6 95 0 0
MARKEL GROUP INC COM 570535104   7,098,874 4,821 SH   DFND 7,10,11 4,821 0 0
MARKEL GROUP INC COM 570535104   4,661,903 3,166 SH   DFND 7,9,10,12 3,166 0 0
MARKETAXESS HLDGS INC COM 57060D108   26,064 122 SH   DFND 2,3 122 0 0
MARKETAXESS HLDGS INC COM 57060D108   22,005 103 SH   DFND 2,3,6 103 0 0
MARKETAXESS HLDGS INC COM 57060D108   18,449,737 86,359 SH   DFND 7,10,11 86,359 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,169,252 5,473 SH   DFND 7,9,10,12 5,473 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   59,221 40,842 SH   DFND 7,10,11 40,842 0 0
MARKETWISE INC COM CL A 57064P107   27 17 SH   DFND 7,10,11 17 0 0
MARQETA INC CLASS A COM 57142B104   29,039 4,856 SH   DFND 2,3 4,856 0 0
MARQETA INC CLASS A COM 57142B104   320,743 53,636 SH   DFND 7,10,11 53,636 0 0
MARQETA INC CLASS A COM 57142B104   47,714 7,979 SH   DFND 7,9,10,12 7,979 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   36,730 365 SH   DFND 2,3 365 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,044 70 SH   DFND 2,3,5 70 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   14,088 140 SH   DFND 2,3,6 140 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   917,041 9,113 SH   DFND 7,10,11 9,113 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   67,020 666 SH   DFND 7,9,10,12 666 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,209,378 48,394 SH   DFND 2,3 47,914 480 0
MARSH & MCLENNAN COS INC COM 571748102   366,328 1,925 SH   DFND 2,3,5 1,925 0 0
MARSH & MCLENNAN COS INC COM 571748102   392,779 2,064 SH   DFND 2,3,6 2,030 34 0
MARSH & MCLENNAN COS INC COM 571748102   50,045,535 262,982 SH   DFND 7,10,11 262,982 0 0
MARSH & MCLENNAN COS INC COM 571748102   33,961,509 178,463 SH   DFND 7,9,10,12 178,463 0 0
MARSH & MCLENNAN COS INC COM 571748102   217,894 1,145 SH   DFND 7,8,9,10,12 1,145 0 0
MARRIOTT INTL INC NEW CL A 571903202   18,619,932 94,729 SH   DFND 2,3 94,239 490 0
MARRIOTT INTL INC NEW CL A 571903202   130,909 666 SH   DFND 2,3,5 666 0 0
MARRIOTT INTL INC NEW CL A 571903202   121,474 618 SH   DFND 2,3,6 568 50 0
MARRIOTT INTL INC NEW CL A 571903202   37,502,342 190,793 SH   DFND 7,10,11 190,793 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,754,786 24,190 SH   DFND 7,9,10,12 24,190 0 0
MARRIOTT INTL INC NEW CL A 571903202   59,951 305 SH   DFND 7,8,9,10,12 305 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,683,040 34,000 SH Call DFND 2,3 34,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   10,024,560 51,000 SH Put DFND 2,3 51,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,896,800 30,000 SH Put DFND 7,10,11 30,000 0 0
MARTEN TRANS LTD COM 573075108   30,314 1,538 SH   DFND 2,3 1,538 0 0
MARTEN TRANS LTD COM 573075108   1,222 62 SH   DFND 2,3,5 62 0 0
MARTEN TRANS LTD COM 573075108   25,702 1,304 SH   DFND 2,3,6 1,304 0 0
MARTEN TRANS LTD COM 573075108   466,910 23,689 SH   DFND 7,10,11 23,689 0 0
MARTIN MARIETTA MATLS INC COM 573284106   23,117,823 56,319 SH   DFND 2,3 55,837 482 0
MARTIN MARIETTA MATLS INC COM 573284106   1,421,903 3,464 SH   DFND 2,3,5 3,464 0 0
MARTIN MARIETTA MATLS INC COM 573284106   428,952 1,045 SH   DFND 2,3,6 1,045 0 0
MARTIN MARIETTA MATLS INC COM 573284106   8,761,696 21,345 SH   DFND 7,10,11 21,345 0 0
MARTIN MARIETTA MATLS INC COM 573284106   8,508,429 20,728 SH   DFND 7,9,10,12 20,728 0 0
MARTIN MARIETTA MATLS INC COM 573284106   26,271 64 SH   DFND 7,8,9,10,12 64 0 0
MARVELL TECHNOLOGY INC COM 573874104   70,287,101 1,298,487 SH   DFND 2,3 1,298,487 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,151 206 SH   DFND 2,3,5 206 0 0
MARVELL TECHNOLOGY INC COM 573874104   62,520 1,155 SH   DFND 2,3,6 1,155 0 0
MARVELL TECHNOLOGY INC COM 573874104   23,873,893 441,047 SH   DFND 7,10,11 441,047 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,611,210 214,506 SH   DFND 7,9,10,12 214,506 0 0
MARVELL TECHNOLOGY INC COM 573874104   97,163 1,795 SH   DFND 7,8,9,10,12 1,795 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,353,250 25,000 SH Put DFND 2,3 25,000 0 0
MASCO CORP COM 574599106   194,879 3,646 SH   DFND 2,3 2,846 800 0
MASCO CORP COM 574599106   19,990 374 SH   DFND 2,3,5 374 0 0
MASCO CORP COM 574599106   23,037 431 SH   DFND 2,3,6 431 0 0
MASCO CORP COM 574599106   14,918,055 279,103 SH   DFND 7,10,11 279,103 0 0
MASCO CORP COM 574599106   6,699,583 125,343 SH   DFND 7,9,10,12 125,343 0 0
MASIMO CORP COM 574795100   3,595 41 SH   DFND 2,3 41 0 0
MASIMO CORP COM 574795100   11,837 135 SH   DFND 2,3,6 135 0 0
MASIMO CORP COM 574795100   3,982,952 45,426 SH   DFND 7,10,11 45,426 0 0
MASIMO CORP COM 574795100   699,774 7,981 SH   DFND 7,9,10,12 7,981 0 0
MASONITE INTL CORP COM 575385109   78,025 837 SH   DFND 2,3 837 0 0
MASONITE INTL CORP COM 575385109   17,898 192 SH   DFND 2,3,5 192 0 0
MASONITE INTL CORP COM 575385109   9,695 104 SH   DFND 2,3,6 104 0 0
MASONITE INTL CORP COM 575385109   433,380 4,649 SH   DFND 7,10,11 4,649 0 0
MASTEC INC COM 576323109   37,856 526 SH   DFND 1,4 526 0 0
MASTEC INC COM 576323109   325,520 4,523 SH   DFND 2,3 4,523 0 0
MASTEC INC COM 576323109   3,958 55 SH   DFND 2,3,6 55 0 0
MASTEC INC COM 576323109   356,539 4,954 SH   DFND 7,10,11 4,954 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,617,446 24,292 SH   DFND 1,4 24,292 0 0
MASTERCARD INCORPORATED CL A 57636Q104   46,782,309 118,164 SH   DFND 2,3 115,000 3,164 0
MASTERCARD INCORPORATED CL A 57636Q104   1,523,858 3,849 SH   DFND 2,3,5 3,849 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,932,041 4,880 SH   DFND 2,3,6 4,780 100 0
MASTERCARD INCORPORATED CL A 57636Q104   134,658,994 340,125 SH   DFND 7,10,11 340,125 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,194,065 3,016 SH   DFND 7,9,10,12 3,016 0 0
MASTERCARD INCORPORATED CL A 57636Q104   346,025 874 SH   DFND 7,8,9,10,12 874 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   31,041 1,397 SH   DFND 7,10,11 1,397 0 0
MASTERBRAND INC COMMON STOCK 57638P104   99,229 8,167 SH   DFND 2,3 8,113 54 0
MASTERBRAND INC COMMON STOCK 57638P104   5,067 417 SH   DFND 2,3,5 417 0 0
MASTERBRAND INC COMMON STOCK 57638P104   4,022 331 SH   DFND 2,3,6 331 0 0
MASTERBRAND INC COMMON STOCK 57638P104   779,641 64,168 SH   DFND 7,10,11 64,168 0 0
MASTERBRAND INC COMMON STOCK 57638P104   4,095 337 SH   DFND 7,9,10,12 337 0 0
MATADOR RES CO COM 576485205   91,004 1,530 SH   DFND 2,3 1,530 0 0
MATADOR RES CO COM 576485205   2,974 50 SH   DFND 2,3,6 50 0 0
MATADOR RES CO COM 576485205   4,344,836 73,047 SH   DFND 7,10,11 73,047 0 0
MATCH GROUP INC NEW COM 57667L107   38,548 984 SH   DFND 2,3 984 0 0
MATCH GROUP INC NEW COM 57667L107   12,144 310 SH   DFND 2,3,5 310 0 0
MATCH GROUP INC NEW COM 57667L107   71,769 1,832 SH   DFND 2,3,6 1,832 0 0
MATCH GROUP INC NEW COM 57667L107   7,401,646 188,938 SH   DFND 7,10,11 188,938 0 0
MATCH GROUP INC NEW COM 57667L107   1,229,155 31,376 SH   DFND 7,9,10,12 31,376 0 0
MATCH GROUP INC NEW COM 57667L107   39,371 1,005 SH   DFND 7,8,9,10,12 1,005 0 0
MATERIALISE NV SPONSORED ADS 57667T100   329 60 SH   DFND 7,10,11 60 0 0
MATERION CORP COM 576690101   30,777 302 SH   DFND 2,3 302 0 0
MATERION CORP COM 576690101   829,853 8,143 SH   DFND 7,10,11 8,143 0 0
MATRIX SVC CO COM 576853105   970,928 82,282 SH   DFND 7,10,11 82,282 0 0
MATSON INC COM 57686G105   127,402 1,436 SH   DFND 2,3 1,436 0 0
MATSON INC COM 57686G105   1,291,231 14,554 SH   DFND 7,10,11 14,554 0 0
MATTEL INC COM 577081102   25,268 1,147 SH   DFND 2,3 1,147 0 0
MATTEL INC COM 577081102   11,037 501 SH   DFND 2,3,6 501 0 0
MATTEL INC COM 577081102   682,005 30,958 SH   DFND 7,10,11 30,958 0 0
MATTERPORT INC COM CL A 577096100   1,441 664 SH   DFND 7,10,11 664 0 0
MATTHEWS INTL CORP CL A 577128101   25,136 646 SH   DFND 2,3 646 0 0
MATTHEWS INTL CORP CL A 577128101   473,535 12,170 SH   DFND 7,10,11 12,170 0 0
MAUI LD & PINEAPPLE INC COM 577345101   53 4 SH   DFND 7,10,11 4 0 0
MAXLINEAR INC COM 57776J100   24,809 1,115 SH   DFND 2,3 1,115 0 0
MAXLINEAR INC COM 57776J100   1,040,499 46,764 SH   DFND 7,10,11 46,764 0 0
MAXLINEAR INC COM 57776J100   45 2 SH   DFND 7,9,10,12 2 0 0
MAXCYTE INC COM 57777K106   28,192 9,058 SH   DFND 7,10,11 9,058 0 0
MAXCYTE INC COM 57777K106   155,620 50,000 SH   DFND 7,9,10,12 50,000 0 0
MAXIMUS INC COM 577933104   36,369 487 SH   DFND 2,3 487 0 0
MAXIMUS INC COM 577933104   1,942 26 SH   DFND 2,3,6 26 0 0
MAXIMUS INC COM 577933104   742,245 9,939 SH   DFND 7,10,11 9,939 0 0
MAYVILLE ENGR CO INC COM 578605107   55 5 SH   DFND 2,3 5 0 0
MAYVILLE ENGR CO INC COM 578605107   55 5 SH   DFND 7,10,11 5 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,925,301 38,674 SH   DFND 2,3 38,674 0 0
MCCORMICK & CO INC COM NON VTG 579780206   15,733 208 SH   DFND 2,3,5 208 0 0
MCCORMICK & CO INC COM NON VTG 579780206   137,967 1,824 SH   DFND 2,3,6 1,824 0 0
MCCORMICK & CO INC COM NON VTG 579780206   9,144,658 120,897 SH   DFND 7,10,11 120,897 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,268,217 29,987 SH   DFND 7,9,10,12 29,987 0 0
MCCORMICK & CO INC COM NON VTG 579780206   135,396 1,790 SH   DFND 7,8,9,10,12 1,790 0 0
MCDONALDS CORP COM 580135101   2,256,100 8,564 SH   DFND 1,4 8,564 0 0
MCDONALDS CORP COM 580135101   132,919,442 504,553 SH   DFND 2,3 494,898 9,655 0
MCDONALDS CORP COM 580135101   969,196 3,679 SH   DFND 2,3,5 3,679 0 0
MCDONALDS CORP COM 580135101   1,167,303 4,431 SH   DFND 2,3,6 4,256 175 0
MCDONALDS CORP COM 580135101   102,794,436 390,201 SH   DFND 7,10,11 390,201 0 0
MCDONALDS CORP COM 580135101   70,089,095 266,053 SH   DFND 7,9,10,12 266,053 0 0
MCDONALDS CORP COM 580135101   2,263,213 8,591 SH   DFND 7,8,9,10,12 8,591 0 0
MCDONALDS CORP COM 580135101   16,544,032 62,800 SH Call DFND 2,3 62,800 0 0
MCDONALDS CORP COM 580135101   31,612,800 120,000 SH Call DFND 7,10,11 120,000 0 0
MCDONALDS CORP COM 580135101   1,580,640 6,000 SH Call DFND 7,8,9,10,12 6,000 0 0
MCDONALDS CORP COM 580135101   47,024,040 178,500 SH Put DFND 2,3 178,500 0 0
MCGRATH RENTCORP COM 580589109   362,067 3,612 SH   DFND 7,10,11 3,612 0 0
MCKESSON CORP COM 58155Q103   2,658,238 6,113 SH   DFND 2,3 6,113 0 0
MCKESSON CORP COM 58155Q103   93,928 216 SH   DFND 2,3,5 216 0 0
MCKESSON CORP COM 58155Q103   210,902 485 SH   DFND 2,3,6 485 0 0
MCKESSON CORP COM 58155Q103   34,982,531 80,447 SH   DFND 7,10,11 80,447 0 0
MCKESSON CORP COM 58155Q103   20,165,299 46,373 SH   DFND 7,9,10,12 46,373 0 0
MCKESSON CORP COM 58155Q103   34,353 79 SH   DFND 7,8,9,10,12 79 0 0
MEDALLION FINL CORP COM 583928106   375,156 53,441 SH   DFND 7,10,11 53,441 0 0
MEDIAALPHA INC CL A 58450V104   8 1 SH   DFND 2,3 1 0 0
MEDIAALPHA INC CL A 58450V104   396 48 SH   DFND 7,10,11 48 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   154,197 28,293 SH   DFND 2,3 28,293 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   10,295 1,889 SH   DFND 2,3,6 1,889 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,953,487 358,438 SH   DFND 7,10,11 358,438 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   216,011 39,635 SH   DFND 7,9,10,12 39,635 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   24,173,475 4,435,500 SH Call DFND 7,10,11 4,435,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   7,935,200 1,456,000 SH Put DFND 7,10,11 1,456,000 0 0
MEDICINOVA INC COM NEW 58468P206   936,230 447,957 SH   DFND 7,10,11 447,957 0 0
MEDIFAST INC COM 58470H101   15,569 208 SH   DFND 2,3 208 0 0
MEDIFAST INC COM 58470H101   767,437 10,253 SH   DFND 7,10,11 10,253 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   37,228 2,929 SH   DFND 2,3 2,929 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   636 50 SH   DFND 2,3,5 50 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   7,270 572 SH   DFND 2,3,6 572 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   563,396 44,327 SH   DFND 7,10,11 44,327 0 0
MEDPACE HLDGS INC COM 58506Q109   158,111 653 SH   DFND 2,3 653 0 0
MEDPACE HLDGS INC COM 58506Q109   30,024 124 SH   DFND 2,3,5 124 0 0
MEDPACE HLDGS INC COM 58506Q109   89,830 371 SH   DFND 2,3,6 371 0 0
MEDPACE HLDGS INC COM 58506Q109   1,544,305 6,378 SH   DFND 7,10,11 6,378 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   5,420 548 SH   DFND 2,3,5 548 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,411 446 SH   DFND 2,3,6 446 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   974,551 98,539 SH   DFND 7,10,11 98,539 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   390,111 39,445 SH   DFND 7,9,10,12 39,445 0 0
SOHO HOUSE & CO INC COM CL A 586001109   14,297 2,063 SH   DFND 7,10,11 2,063 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   17,433 6,000 PRN   DFND 7,10,11 6,000 0 0
MERCADOLIBRE INC COM 58733R102   1,592,457 1,256 SH   DFND 1,4 1,256 0 0
MERCADOLIBRE INC COM 58733R102   33,346,512 26,301 SH   DFND 2,3 25,981 320 0
MERCADOLIBRE INC COM 58733R102   4,118,074 3,248 SH   DFND 7,10 3,248 0 0
MERCADOLIBRE INC COM 58733R102   535,045 422 SH   DFND 2,3,5 422 0 0
MERCADOLIBRE INC COM 58733R102   955,982 754 SH   DFND 2,3,6 754 0 0
MERCADOLIBRE INC COM 58733R102   27,123,757 21,393 SH   DFND 7,10,11 21,393 0 0
MERCADOLIBRE INC COM 58733R102   10,219,113 8,060 SH   DFND 7,9,10,12 8,060 0 0
MERCADOLIBRE INC COM 58733R102   95,091 75 SH   DFND 7,8,9,10,12 75 0 0
MERCADOLIBRE INC COM 58733R102   1,901,820 1,500 SH Call DFND 7,10,11 1,500 0 0
MERCADOLIBRE INC COM 58733R102   5,705,460 4,500 SH Call DFND 7,8,9,10,12 4,500 0 0
MERCANTILE BK CORP COM 587376104   3,895 126 SH   DFND 2,3 126 0 0
MERCANTILE BK CORP COM 587376104   68,064 2,202 SH   DFND 7,10,11 2,202 0 0
MERCER INTL INC COM 588056101   3,827 446 SH   DFND 2,3 446 0 0
MERCER INTL INC COM 588056101   139,614 16,272 SH   DFND 7,10,11 16,272 0 0
MERCHANTS BANCORP IND COM 58844R108   3,493 126 SH   DFND 2,3 126 0 0
MERCHANTS BANCORP IND COM 58844R108   258,572 9,328 SH   DFND 7,10,11 9,328 0 0
MERCK & CO INC COM 58933Y105   16,637,235 161,605 SH   DFND 1,4 161,605 0 0
MERCK & CO INC COM 58933Y105   209,314,234 2,033,164 SH   DFND 2,3 1,942,998 90,166 0
MERCK & CO INC COM 58933Y105   4,401,215 42,751 SH   DFND 2,3,5 42,751 0 0
MERCK & CO INC COM 58933Y105   8,669,934 84,215 SH   DFND 2,3,6 81,695 2,520 0
MERCK & CO INC COM 58933Y105   105,382,506 1,023,628 SH   DFND 7,10,11 1,023,628 0 0
MERCK & CO INC COM 58933Y105   87,389,976 848,858 SH   DFND 7,9,10,12 848,858 0 0
MERCK & CO INC COM 58933Y105   763,374 7,415 SH   DFND 7,8,9,10,12 7,415 0 0
MERCK & CO INC COM 58933Y105   23,328,470 226,600 SH Call DFND 2,3 226,600 0 0
MERCK & CO INC COM 58933Y105   63,983,425 621,500 SH Put DFND 2,3 621,500 0 0
MERCURY SYS INC COM 589378108   20,511 553 SH   DFND 2,3 553 0 0
MERCURY SYS INC COM 589378108   2,596 70 SH   DFND 2,3,6 70 0 0
MERCURY SYS INC COM 589378108   2,398,165 64,658 SH   DFND 7,10,11 64,658 0 0
MERCURY GENL CORP NEW COM 589400100   4,793 171 SH   DFND 2,3 171 0 0
MERCURY GENL CORP NEW COM 589400100   343,508 12,255 SH   DFND 7,10,11 12,255 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   819 48 SH   DFND 7,10,11 48 0 0
MERIT MED SYS INC COM 589889104   70,538 1,022 SH   DFND 2,3 1,022 0 0
MERIT MED SYS INC COM 589889104   1,652,339 23,940 SH   DFND 7,10,11 23,940 0 0
MERIT MED SYS INC COM 589889104   54,664 792 SH   DFND 7,9,10,12 792 0 0
MERITAGE HOMES CORP COM 59001A102   141,238 1,154 SH   DFND 2,3 1,154 0 0
MERITAGE HOMES CORP COM 59001A102   4,528 37 SH   DFND 2,3,5 37 0 0
MERITAGE HOMES CORP COM 59001A102   3,860,058 31,539 SH   DFND 7,10,11 31,539 0 0
MERITAGE HOMES CORP COM 59001A102   36,962 302 SH   DFND 7,8,9,10,12 302 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   234 19 SH   DFND 2,3 19 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   62 5 SH   DFND 7,10,11 5 0 0
MERSANA THERAPEUTICS INC COM 59045L106   42 33 SH   DFND 2,3 33 0 0
MERSANA THERAPEUTICS INC COM 59045L106   2,162 1,702 SH   DFND 7,10,11 1,702 0 0
MESA LABS INC COM 59064R109   30,155 287 SH   DFND 2,3 287 0 0
MESA LABS INC COM 59064R109   20,384 194 SH   DFND 2,3,5 194 0 0
MESA LABS INC COM 59064R109   4,833 46 SH   DFND 2,3,6 46 0 0
MESA LABS INC COM 59064R109   202,995 1,932 SH   DFND 7,10,11 1,932 0 0
PATHWARD FINANCIAL INC COM 59100U108   25,211 547 SH   DFND 2,3 547 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,078,967 23,410 SH   DFND 7,10,11 23,410 0 0
METHANEX CORP COM 59151K108   11,998 265 SH   DFND 2,3 265 0 0
METHANEX CORP COM 59151K108   7,153 158 SH   DFND 2,3,6 158 0 0
METHANEX CORP COM 59151K108   21,414 473 SH   DFND 7,10,11 473 0 0
METHANEX CORP COM 59151K108   142,431 3,146 SH   DFND 7,9,10,12 3,146 0 0
METHODE ELECTRS INC COM 591520200   13,641 597 SH   DFND 2,3 597 0 0
METHODE ELECTRS INC COM 591520200   479,165 20,970 SH   DFND 7,10,11 20,970 0 0
METLIFE INC COM 59156R108   3,516,543 55,898 SH   DFND 1,4 55,898 0 0
METLIFE INC COM 59156R108   19,355,834 307,675 SH   DFND 2,3 306,765 910 0
METLIFE INC COM 59156R108   372,238 5,917 SH   DFND 2,3,5 5,917 0 0
METLIFE INC COM 59156R108   536,937 8,535 SH   DFND 2,3,6 8,517 18 0
METLIFE INC COM 59156R108   26,933,717 428,131 SH   DFND 7,10,11 428,131 0 0
METLIFE INC COM 59156R108   12,478,136 198,349 SH   DFND 7,9,10,12 198,349 0 0
METLIFE INC COM 59156R108   42,590 677 SH   DFND 7,8,9,10,12 677 0 0
METLIFE INC COM 59156R108   6,291,000 100,000 SH Put DFND 7,10,11 100,000 0 0
METROCITY BANKSHARES INC COM 59165J105   2,991 152 SH   DFND 2,3 152 0 0
METROCITY BANKSHARES INC COM 59165J105   827 42 SH   DFND 7,10,11 42 0 0
METROPOLITAN BK HLDG CORP COM 591774104   5,224 144 SH   DFND 2,3 144 0 0
METROPOLITAN BK HLDG CORP COM 591774104   401,474 11,066 SH   DFND 7,10,11 11,066 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,200,627 1,986 SH   DFND 2,3 1,645 341 0
METTLER TOLEDO INTERNATIONAL COM 592688105   387,825 350 SH   DFND 2,3,5 350 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   523,009 472 SH   DFND 2,3,6 472 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   26,304,474 23,739 SH   DFND 7,10,11 23,739 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,119,283 4,620 SH   DFND 7,9,10,12 4,620 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   19,945 18 SH   DFND 7,8,9,10,12 18 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   9 6 SH   DFND 7,10,11 6 0 0
MICROSOFT CORP COM 594918104   44,793,242 141,863 SH   DFND 1,4 141,863 0 0
MICROSOFT CORP COM 594918104   1,049,858,647 3,324,968 SH   DFND 2,3 3,214,617 110,351 0
MICROSOFT CORP COM 594918104   19,372,526 61,354 SH   DFND 7,10 61,354 0 0
MICROSOFT CORP COM 594918104   18,705,662 59,242 SH   DFND 2,3,5 58,842 400 0
MICROSOFT CORP COM 594918104   19,133,819 60,598 SH   DFND 2,3,6 57,588 3,010 0
MICROSOFT CORP COM 594918104   725,792,166 2,298,629 SH   DFND 7,10,11 2,298,629 0 0
MICROSOFT CORP COM 594918104   454,093,652 1,438,143 SH   DFND 7,9,10,12 1,438,143 0 0
MICROSOFT CORP COM 594918104   5,571,409 17,645 SH   DFND 7,8,9,10,12 17,645 0 0
MICROSOFT CORP COM 594918104   324,969,900 1,029,200 SH Call DFND 2,3 1,029,200 0 0
MICROSOFT CORP COM 594918104   566,234,475 1,793,300 SH Call DFND 7,10,11 1,793,300 0 0
MICROSOFT CORP COM 594918104   110,449,350 349,800 SH Call DFND 7,8,9,10,12 349,800 0 0
MICROSOFT CORP COM 594918104   568,255,275 1,799,700 SH Put DFND 2,3 1,799,700 0 0
MICROSOFT CORP COM 594918104   256,957,350 813,800 SH Put DFND 7,10,11 813,800 0 0
MICROSOFT CORP COM 594918104   3,789,000 12,000 SH Put DFND 7,8,9,10,12 12,000 0 0
MICROVISION INC DEL COM NEW 594960304   212 97 SH   DFND 2,3 97 0 0
MICROVISION INC DEL COM NEW 594960304   7,142 3,261 SH   DFND 7,10,11 3,261 0 0
MICROVISION INC DEL COM NEW 594960304   16,140 7,370 SH   DFND 7,9,10,12 7,370 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   2,348,487 2,182,000 PRN   DFND 7,10,11 2,182,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   38,080 116 SH   DFND 2,3 116 0 0
MICROSTRATEGY INC CL A NEW 594972408   962,845 2,933 SH   DFND 7,10,11 2,933 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   20,933 6,000 PRN   DFND 7,10,11 6,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   210,000 200,000 PRN   DFND 7,10,11 200,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   949,869 12,170 SH   DFND 1,4 12,170 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   84,114,719 1,077,703 SH   DFND 2,3 1,070,381 7,322 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,389,290 17,800 SH   DFND 2,3,5 17,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,752,511 35,266 SH   DFND 2,3,6 35,266 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   49,639,884 636,001 SH   DFND 7,10,11 636,001 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,004,886 102,561 SH   DFND 7,9,10,12 102,561 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   204,803 2,624 SH   DFND 7,8,9,10,12 2,624 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,790,350 87,000 SH Call DFND 7,10,11 87,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,873,200 24,000 SH Call DFND 7,8,9,10,12 24,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,512,250 45,000 SH Put DFND 7,10,11 45,000 0 0
MICRON TECHNOLOGY INC COM 595112103   69,856,537 1,026,849 SH   DFND 2,3 1,026,536 313 0
MICRON TECHNOLOGY INC COM 595112103   119,665 1,759 SH   DFND 2,3,5 1,759 0 0
MICRON TECHNOLOGY INC COM 595112103   190,688 2,803 SH   DFND 2,3,6 2,803 0 0
MICRON TECHNOLOGY INC COM 595112103   51,092,382 751,027 SH   DFND 7,10,11 751,027 0 0
MICRON TECHNOLOGY INC COM 595112103   11,357,164 166,943 SH   DFND 7,9,10,12 166,943 0 0
MICRON TECHNOLOGY INC COM 595112103   308,992 4,542 SH   DFND 7,8,9,10,12 4,542 0 0
MICRON TECHNOLOGY INC COM 595112103   39,457,400 580,000 SH Call DFND 2,3 580,000 0 0
MICRON TECHNOLOGY INC COM 595112103   26,667,760 392,000 SH Call DFND 7,10,11 392,000 0 0
MICRON TECHNOLOGY INC COM 595112103   45,988,280 676,000 SH Put DFND 2,3 676,000 0 0
MICRON TECHNOLOGY INC COM 595112103   84,466,048 1,241,600 SH Put DFND 7,10,11 1,241,600 0 0
MICROVAST HOLDINGS INC COM 59516C106   542 287 SH   DFND 2,3 287 0 0
MICROVAST HOLDINGS INC COM 59516C106   71,189 37,666 SH   DFND 7,10,11 37,666 0 0
MICROVAST HOLDINGS INC COM 59516C106   9 5 SH   DFND 7,9,10,12 5 0 0
MID-AMER APT CMNTYS INC COM 59522J103   138,170 1,074 SH   DFND 2,3 1,074 0 0
MID-AMER APT CMNTYS INC COM 59522J103   31,391 244 SH   DFND 2,3,5 244 0 0
MID-AMER APT CMNTYS INC COM 59522J103   29,461 229 SH   DFND 2,3,6 229 0 0
MID-AMER APT CMNTYS INC COM 59522J103   10,739,909 83,482 SH   DFND 7,10,11 83,482 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,396,238 10,853 SH   DFND 7,9,10,12 10,853 0 0
MID-AMER APT CMNTYS INC COM 59522J103   360,220 2,800 SH   DFND 7,8,9,10,12 2,800 0 0
MID PENN BANCORP INC COM 59540G107   2,315 115 SH   DFND 2,3 115 0 0
MID PENN BANCORP INC COM 59540G107   644 32 SH   DFND 7,10,11 32 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   22,390 20,000 PRN   DFND 7,10,11 20,000 0 0
MIDDLEBY CORP COM 596278101   2,154,880 16,835 SH   DFND 1,4 16,835 0 0
MIDDLEBY CORP COM 596278101   18,010,752 140,709 SH   DFND 2,3 140,709 0 0
MIDDLEBY CORP COM 596278101   4,076,672 31,849 SH   DFND 7,10 31,849 0 0
MIDDLEBY CORP COM 596278101   87,936 687 SH   DFND 2,3,5 687 0 0
MIDDLEBY CORP COM 596278101   283,776 2,217 SH   DFND 2,3,6 2,217 0 0
MIDDLEBY CORP COM 596278101   644,608 5,036 SH   DFND 7,10,11 5,036 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   102 4 SH   DFND 7,10,11 4 0 0
MIDDLESEX WTR CO COM 596680108   11,925 180 SH   DFND 2,3 180 0 0
MIDDLESEX WTR CO COM 596680108   436,521 6,589 SH   DFND 7,10,11 6,589 0 0
MIDDLESEX WTR CO COM 596680108   52,006 785 SH   DFND 7,9,10,12 785 0 0
MIDLAND STATES BANCORP INC COM 597742105   4,231 206 SH   DFND 2,3 206 0 0
MIDLAND STATES BANCORP INC COM 597742105   108,698 5,292 SH   DFND 7,10,11 5,292 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   3,334 164 SH   DFND 2,3 164 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   671 33 SH   DFND 7,10,11 33 0 0
MILLERKNOLL INC COM 600544100   60,881 2,490 SH   DFND 2,3 2,490 0 0
MILLERKNOLL INC COM 600544100   1,024,253 41,892 SH   DFND 7,10,11 41,892 0 0
MILLER INDS INC TENN COM NEW 600551204   4,274 109 SH   DFND 2,3 109 0 0
MILLER INDS INC TENN COM NEW 600551204   196 5 SH   DFND 7,10,11 5 0 0
MIMEDX GROUP INC COM 602496101   58 8 SH   DFND 2,3 8 0 0
MIMEDX GROUP INC COM 602496101   689,911 94,638 SH   DFND 7,10,11 94,638 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   272,607 87,095 SH   DFND 7,10,11 87,095 0 0
MINERALS TECHNOLOGIES INC COM 603158106   34,280 626 SH   DFND 2,3 626 0 0
MINERALS TECHNOLOGIES INC COM 603158106   824,028 15,048 SH   DFND 7,10,11 15,048 0 0
MINERALYS THERAPEUTICS INC COM 603170101   57 6 SH   DFND 7,10,11 6 0 0
MIRATI THERAPEUTICS INC COM 60468T105   828 19 SH   DFND 2,3 19 0 0
MIRATI THERAPEUTICS INC COM 60468T105   6,866,581 157,635 SH   DFND 7,10,11 157,635 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   769 103 SH   DFND 2,3 103 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   3,768,189 504,443 SH   DFND 7,10,11 504,443 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,855,647 58,723 SH   DFND 7,10,11 58,723 0 0
MISSFRESH LTD SPON ADS NEW 60500F204   1 1 SH   DFND 7,9,10,12 1 0 0
MISSION PRODUCE INC COM 60510V108   1,384 143 SH   DFND 2,3,5 143 0 0
MISSION PRODUCE INC COM 60510V108   978 101 SH   DFND 7,10,11 101 0 0
MISTER CAR WASH INC COM 60646V105   3,923 712 SH   DFND 2,3 712 0 0
MISTER CAR WASH INC COM 60646V105   448,327 81,366 SH   DFND 7,10,11 81,366 0 0
MISTRAS GROUP INC COM 60649T107   55 10 SH   DFND 7,10,11 10 0 0
MITEK SYS INC COM NEW 606710200   943 88 SH   DFND 2,3 88 0 0
MITEK SYS INC COM NEW 606710200   979,025 91,327 SH   DFND 7,10,11 91,327 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,486,617 528,459 SH   DFND 2,3 527,565 894 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   156,326 18,413 SH   DFND 2,3,5 18,413 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   269,108 31,697 SH   DFND 2,3,6 28,823 2,874 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   415,575 48,949 SH   DFND 7,10,11 48,949 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   22,717 6,623 SH   DFND 2,3 6,623 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   10,969 3,198 SH   DFND 2,3,5 3,198 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   20,988 6,119 SH   DFND 2,3,6 6,119 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,840 828 SH   DFND 7,10,11 828 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,373,643 33,060 SH   DFND 1,4 33,060 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   16,806,601 404,491 SH   DFND 2,3 404,491 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,679,211 88,549 SH   DFND 7,10 88,549 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   91,119 2,193 SH   DFND 2,3,5 2,193 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   274,562 6,608 SH   DFND 2,3,6 6,608 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,462,976 35,210 SH   DFND 7,10,11 35,210 0 0
MODEL N INC COM 607525102   108,356 4,439 SH   DFND 7,10,11 4,439 0 0
MODERNA INC COM 60770K107   10,078,109 97,571 SH   DFND 2,3 97,571 0 0
MODERNA INC COM 60770K107   32,226 312 SH   DFND 2,3,5 312 0 0
MODERNA INC COM 60770K107   88,003 852 SH   DFND 2,3,6 852 0 0
MODERNA INC COM 60770K107   49,781,855 481,962 SH   DFND 7,10,11 481,962 0 0
MODERNA INC COM 60770K107   9,855,105 95,412 SH   DFND 7,9,10,12 95,412 0 0
MODERNA INC COM 60770K107   337,655 3,269 SH   DFND 7,8,9,10,12 3,269 0 0
MODERNA INC COM 60770K107   1,032,900 10,000 SH Call DFND 7,10,11 10,000 0 0
MODERNA INC COM 60770K107   929,610 9,000 SH Call DFND 7,8,9,10,12 9,000 0 0
MODERNA INC COM 60770K107   929,610 9,000 SH Put DFND 2,3 9,000 0 0
MODINE MFG CO COM 607828100   59,978 1,311 SH   DFND 1,4 1,311 0 0
MODINE MFG CO COM 607828100   533,033 11,651 SH   DFND 2,3 11,651 0 0
MODINE MFG CO COM 607828100   174,994 3,825 SH   DFND 7,10,11 3,825 0 0
MODIVCARE INC COM 60783X104   12,352 392 SH   DFND 2,3 392 0 0
MODIVCARE INC COM 60783X104   144,347 4,581 SH   DFND 7,10,11 4,581 0 0
MOELIS & CO CL A 60786M105   60,745 1,346 SH   DFND 2,3 1,346 0 0
MOELIS & CO CL A 60786M105   1,227,220 27,193 SH   DFND 7,10,11 27,193 0 0
MOELIS & CO CL A 60786M105   632 14 SH   DFND 7,9,10,12 14 0 0
MOHAWK INDS INC COM 608190104   55,176 643 SH   DFND 2,3 643 0 0
MOHAWK INDS INC COM 608190104   4,977 58 SH   DFND 2,3,5 58 0 0
MOHAWK INDS INC COM 608190104   2,059 24 SH   DFND 2,3,6 24 0 0
MOHAWK INDS INC COM 608190104   2,406,370 28,043 SH   DFND 7,10,11 28,043 0 0
MOHAWK INDS INC COM 608190104   341,009 3,974 SH   DFND 7,9,10,12 3,974 0 0
MOLINA HEALTHCARE INC COM 60855R100   234,113 714 SH   DFND 2,3 714 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,607 11 SH   DFND 2,3,5 11 0 0
MOLINA HEALTHCARE INC COM 60855R100   41,314 126 SH   DFND 2,3,6 126 0 0
MOLINA HEALTHCARE INC COM 60855R100   9,682,592 29,530 SH   DFND 7,10,11 29,530 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,396,876 7,310 SH   DFND 7,9,10,12 7,310 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   259,447 4,080 SH   DFND 2,3 4,080 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   9,539 150 SH   DFND 2,3,5 150 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   14,053 221 SH   DFND 2,3,6 221 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   10,145,293 159,542 SH   DFND 7,10,11 159,542 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,496,209 23,529 SH   DFND 7,9,10,12 23,529 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   22,384 352 SH   DFND 7,8,9,10,12 352 0 0
MOMENTUS INC CL A NEW 60879E200   4 2 SH   DFND 2,3 2 0 0
MOMENTUS INC CL A NEW 60879E200   312 156 SH   DFND 7,10,11 156 0 0
MONARCH CASINO & RESORT INC COM 609027107   10,247 165 SH   DFND 2,3 165 0 0
MONARCH CASINO & RESORT INC COM 609027107   367,943 5,925 SH   DFND 7,10,11 5,925 0 0
MONDELEZ INTL INC CL A 609207105   12,865,094 185,376 SH   DFND 1,4 185,376 0 0
MONDELEZ INTL INC CL A 609207105   137,836,867 1,986,122 SH   DFND 2,3 1,978,165 7,957 0
MONDELEZ INTL INC CL A 609207105   5,882,413 84,761 SH   DFND 7,10 84,761 0 0
MONDELEZ INTL INC CL A 609207105   3,012,654 43,410 SH   DFND 2,3,5 42,410 1,000 0
MONDELEZ INTL INC CL A 609207105   2,879,267 41,488 SH   DFND 2,3,6 38,383 3,105 0
MONDELEZ INTL INC CL A 609207105   43,634,116 628,734 SH   DFND 7,10,11 628,734 0 0
MONDELEZ INTL INC CL A 609207105   10,627,222 153,130 SH   DFND 7,9,10,12 153,130 0 0
MONDELEZ INTL INC CL A 609207105   131,166 1,890 SH   DFND 7,8,9,10,12 1,890 0 0
MONDELEZ INTL INC CL A 609207105   2,776,000 40,000 SH Call DFND 2,3 40,000 0 0
MONDELEZ INTL INC CL A 609207105   5,552,000 80,000 SH Put DFND 2,3 80,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   1,228,771 719,000 PRN   DFND 7,10,11 719,000 0 0
MONGODB INC CL A 60937P106   36,401,073 105,248 SH   DFND 2,3 105,248 0 0
MONGODB INC CL A 60937P106   39,774 115 SH   DFND 2,3,6 115 0 0
MONGODB INC CL A 60937P106   19,272,357 55,723 SH   DFND 7,10,11 55,723 0 0
MONGODB INC CL A 60937P106   2,813,225 8,134 SH   DFND 7,9,10,12 8,134 0 0
MONGODB INC CL A 60937P106   33,548 97 SH   DFND 7,8,9,10,12 97 0 0
MONGODB INC CL A 60937P106   242,102,000 700,000 SH Put DFND 7,10,11 700,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   30 650 SH Call DFND 7,10,11 650 0 0
MONEYLION INC CL A 60938K304   87 4 SH   DFND 2,3 4 0 0
MONEYLION INC CL A 60938K304   78,012 3,605 SH   DFND 7,10,11 3,605 0 0
MONOLITHIC PWR SYS INC COM 609839105   37,191,462 80,501 SH   DFND 2,3 80,501 0 0
MONOLITHIC PWR SYS INC COM 609839105   42,042 91 SH   DFND 2,3,5 91 0 0
MONOLITHIC PWR SYS INC COM 609839105   91,476 198 SH   DFND 2,3,6 198 0 0
MONOLITHIC PWR SYS INC COM 609839105   27,014,148 58,472 SH   DFND 7,10,11 58,472 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,470,314 5,347 SH   DFND 7,9,10,12 5,347 0 0
MONRO INC COM 610236101   7,248 261 SH   DFND 2,3 261 0 0
MONRO INC COM 610236101   368,286 13,262 SH   DFND 7,10,11 13,262 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   18,578,672 350,872 SH   DFND 2,3 350,872 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   191,044 3,608 SH   DFND 2,3,5 3,608 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   270,839 5,115 SH   DFND 2,3,6 5,102 13 0
MONSTER BEVERAGE CORP NEW COM 61174X109   40,140,336 758,080 SH   DFND 7,10,11 758,080 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,410,325 102,178 SH   DFND 7,9,10,12 102,178 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   284,871 5,380 SH   DFND 7,8,9,10,12 5,380 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,600,600 68,000 SH Call DFND 2,3 68,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,166,400 192,000 SH Put DFND 2,3 192,000 0 0
MONTAUK RENEWABLES INC COM 61218C103   128,888 14,148 SH   DFND 7,10,11 14,148 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   3,387 707 SH   DFND 7,10,11 707 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   117 4 SH   DFND 2,3 4 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,873 64 SH   DFND 7,10,11 64 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   34,819 1,190 SH   DFND 7,9,10,12 1,190 0 0
MOODYS CORP COM 615369105   879,901 2,783 SH   DFND 2,3 2,783 0 0
MOODYS CORP COM 615369105   172,313 545 SH   DFND 2,3,5 545 0 0
MOODYS CORP COM 615369105   172,313 545 SH   DFND 2,3,6 545 0 0
MOODYS CORP COM 615369105   35,030,100 110,795 SH   DFND 7,10,11 110,795 0 0
MOODYS CORP COM 615369105   13,702,808 43,340 SH   DFND 7,9,10,12 43,340 0 0
MOODYS CORP COM 615369105   149,232 472 SH   DFND 7,8,9,10,12 472 0 0
MOOG INC CL A 615394202   87,205 772 SH   DFND 2,3 772 0 0
MOOG INC CL A 615394202   3,624,096 32,083 SH   DFND 7,10,11 32,083 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,824 32 SH   DFND 7,10,11 32 0 0
MORGAN STANLEY COM NEW 617446448   8,655,060 105,976 SH   DFND 1,4 105,976 0 0
MORGAN STANLEY COM NEW 617446448   65,792,617 805,591 SH   DFND 2,3 789,968 15,623 0
MORGAN STANLEY COM NEW 617446448   3,023,995 37,027 SH   DFND 2,3,5 37,027 0 0
MORGAN STANLEY COM NEW 617446448   1,318,971 16,150 SH   DFND 2,3,6 15,994 156 0
MORGAN STANLEY COM NEW 617446448   76,199,058 933,012 SH   DFND 7,10,11 933,012 0 0
MORGAN STANLEY COM NEW 617446448   14,633,059 179,173 SH   DFND 7,9,10,12 179,173 0 0
MORGAN STANLEY COM NEW 617446448   80,282 983 SH   DFND 7,8,9,10,12 983 0 0
MORGAN STANLEY COM NEW 617446448   30,626,250 375,000 SH Call DFND 2,3 375,000 0 0
MORGAN STANLEY COM NEW 617446448   69,509,337 851,100 SH Call DFND 7,10,11 851,100 0 0
MORGAN STANLEY COM NEW 617446448   78,403,200 960,000 SH Put DFND 2,3 960,000 0 0
MORGAN STANLEY COM NEW 617446448   30,683,419 375,700 SH Put DFND 7,10,11 375,700 0 0
MORNINGSTAR INC COM 617700109   908,148 3,877 SH   DFND 2,3 3,877 0 0
MORNINGSTAR INC COM 617700109   9,370 40 SH   DFND 2,3,5 40 0 0
MORNINGSTAR INC COM 617700109   154,598 660 SH   DFND 2,3,6 660 0 0
MORNINGSTAR INC COM 617700109   163,500 698 SH   DFND 7,10,11 698 0 0
MORPHIC HLDG INC COM 61775R105   1,031 45 SH   DFND 2,3 45 0 0
MORPHIC HLDG INC COM 61775R105   1,376,227 60,071 SH   DFND 7,10,11 60,071 0 0
MOSAIC CO NEW COM 61945C103   57,814 1,624 SH   DFND 2,3 1,624 0 0
MOSAIC CO NEW COM 61945C103   18,049 507 SH   DFND 2,3,5 507 0 0
MOSAIC CO NEW COM 61945C103   21,645 608 SH   DFND 2,3,6 608 0 0
MOSAIC CO NEW COM 61945C103   10,517,201 295,427 SH   DFND 7,10,11 295,427 0 0
MOSAIC CO NEW COM 61945C103   936,138 26,296 SH   DFND 7,9,10,12 26,296 0 0
MOSAIC CO NEW COM 61945C103   36,846 1,035 SH   DFND 7,8,9,10,12 1,035 0 0
MOTORCAR PTS AMER INC COM 620071100   3,584 443 SH   DFND 2,3 443 0 0
MOTORCAR PTS AMER INC COM 620071100   83,626 10,337 SH   DFND 7,10,11 10,337 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,686,402 13,541 SH   DFND 2,3 13,541 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   173,145 636 SH   DFND 2,3,5 636 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   143,470 527 SH   DFND 2,3,6 527 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   32,444,858 119,177 SH   DFND 7,10,11 119,177 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   30,355,032 111,501 SH   DFND 7,9,10,12 111,501 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   93,106 342 SH   DFND 7,8,9,10,12 342 0 0
MOVADO GROUP INC COM 624580106   4,759 174 SH   DFND 2,3 174 0 0
MOVADO GROUP INC COM 624580106   158,575 5,798 SH   DFND 7,10,11 5,798 0 0
MOVADO GROUP INC COM 624580106   5,443 199 SH   DFND 7,9,10,12 199 0 0
MUELLER INDS INC COM 624756102   80,947 1,077 SH   DFND 2,3 1,077 0 0
MUELLER INDS INC COM 624756102   1,824,734 24,278 SH   DFND 7,10,11 24,278 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,509 119 SH   DFND 2,3 119 0 0
MUELLER WTR PRODS INC COM SER A 624758108   763,957 60,249 SH   DFND 7,10,11 60,249 0 0
MUELLER WTR PRODS INC COM SER A 624758108   83,054 6,550 SH   DFND 7,9,10,12 6,550 0 0
MR COOPER GROUP INC COM 62482R107   116,279 2,171 SH   DFND 2,3 2,171 0 0
MR COOPER GROUP INC COM 62482R107   1,342,642 25,068 SH   DFND 7,10,11 25,068 0 0
MULLEN AUTOMOTIVE INC COM 62526P307   4 9 SH   DFND 2,3 9 0 0
MULLEN AUTOMOTIVE INC COM 62526P307   6,191 13,636 SH   DFND 7,10,11 13,636 0 0
MULTIPLAN CORPORATION COM 62548M100   848 505 SH   DFND 2,3 505 0 0
MULTIPLAN CORPORATION COM 62548M100   1,132 674 SH   DFND 7,10,11 674 0 0
MURPHY OIL CORP COM 626717102   72,832 1,606 SH   DFND 2,3 1,606 0 0
MURPHY OIL CORP COM 626717102   55,055 1,214 SH   DFND 2,3,6 1,214 0 0
MURPHY OIL CORP COM 626717102   4,719,529 104,069 SH   DFND 7,10,11 104,069 0 0
MURPHY USA INC COM 626755102   65,612 192 SH   DFND 1,4 192 0 0
MURPHY USA INC COM 626755102   724,126 2,119 SH   DFND 2,3 2,119 0 0
MURPHY USA INC COM 626755102   1,709 5 SH   DFND 2,3,5 5 0 0
MURPHY USA INC COM 626755102   26,313 77 SH   DFND 2,3,6 77 0 0
MURPHY USA INC COM 626755102   2,016,207 5,900 SH   DFND 7,10,11 5,900 0 0
MY SIZE INC COM 62844N307   560 659 SH   DFND 7,9,10,12 659 0 0
MYERS INDS INC COM 628464109   448 25 SH   DFND 2,3 25 0 0
MYERS INDS INC COM 628464109   244,852 13,656 SH   DFND 7,10,11 13,656 0 0
MYRIAD GENETICS INC COM 62855J104   22,552 1,406 SH   DFND 2,3 1,406 0 0
MYRIAD GENETICS INC COM 62855J104   1,930,799 120,374 SH   DFND 7,10,11 120,374 0 0
NBT BANCORP INC COM 628778102   25,162 794 SH   DFND 2,3 794 0 0
NBT BANCORP INC COM 628778102   1,040,541 32,835 SH   DFND 7,10,11 32,835 0 0
N-ABLE INC COMMON STOCK 62878D100   11,275 874 SH   DFND 2,3 874 0 0
N-ABLE INC COMMON STOCK 62878D100   748,793 58,046 SH   DFND 7,10,11 58,046 0 0
N-ABLE INC COMMON STOCK 62878D100   36,520 2,831 SH   DFND 7,9,10,12 2,831 0 0
NCR CORP NEW COM 62886E108   36,248 1,344 SH   DFND 2,3 1,344 0 0
NCR CORP NEW COM 62886E108   27,590 1,023 SH   DFND 2,3,6 1,023 0 0
NCR CORP NEW COM 62886E108   987,426 36,612 SH   DFND 7,10,11 36,612 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   2,910,900 2,504,000 PRN   DFND 7,10,11 2,504,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   1,945,453 2,351,000 PRN   DFND 7,10,11 2,351,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   151,507 39,149 SH   DFND 7,10,11 39,149 0 0
NIO INC NOTE 2/0 62914VAE6   8,966,790 9,268,000 PRN   DFND 7,10,11 9,268,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   872,500 1,000,000 PRN   DFND 7,9,10,12 1,000,000 0 0
NIO INC SPON ADS 62914V106   817,614 90,444 SH   DFND 2,3 90,444 0 0
NIO INC SPON ADS 62914V106   5,916,147 654,441 SH   DFND 7,10,11 654,441 0 0
NIO INC SPON ADS 62914V106   5,471,822 605,290 SH   DFND 7,9,10,12 605,290 0 0
NIO INC SPON ADS 62914V106   4,547 503 SH   DFND 7,8,9,10,12 503 0 0
NL INDS INC COM NEW 629156407   209 44 SH   DFND 2,3 44 0 0
NL INDS INC COM NEW 629156407   29 6 SH   DFND 7,10,11 6 0 0
NMI HLDGS INC CL A 629209305   58,135 2,146 SH   DFND 2,3 2,146 0 0
NMI HLDGS INC CL A 629209305   1,025,302 37,848 SH   DFND 7,10,11 37,848 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   6 6 SH   DFND 2,3 6 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   1,122 1,049 SH   DFND 7,10,11 1,049 0 0
NRG ENERGY INC COM NEW 629377508   710,424 18,443 SH   DFND 2,3 18,443 0 0
NRG ENERGY INC COM NEW 629377508   45,877 1,191 SH   DFND 2,3,5 1,191 0 0
NRG ENERGY INC COM NEW 629377508   146,222 3,796 SH   DFND 2,3,6 3,796 0 0
NRG ENERGY INC COM NEW 629377508   14,844,914 385,382 SH   DFND 7,10,11 385,382 0 0
NRG ENERGY INC COM NEW 629377508   601,297 15,610 SH   DFND 7,9,10,12 15,610 0 0
NVR INC COM 62944T105   429,358 72 SH   DFND 2,3 72 0 0
NVR INC COM 62944T105   28,099,070 4,712 SH   DFND 7,10,11 4,712 0 0
NVR INC COM 62944T105   2,343,577 393 SH   DFND 7,9,10,12 393 0 0
NVE CORP COM NEW 629445206   42,384 516 SH   DFND 1,4 516 0 0
NVE CORP COM NEW 629445206   365,769 4,453 SH   DFND 2,3 4,453 0 0
NVE CORP COM NEW 629445206   115,078 1,401 SH   DFND 7,10,11 1,401 0 0
NV5 GLOBAL INC COM 62945V109   10,489 109 SH   DFND 2,3 109 0 0
NV5 GLOBAL INC COM 62945V109   482,690 5,016 SH   DFND 7,10,11 5,016 0 0
NOV INC COM 62955J103   48,927 2,341 SH   DFND 1,4 2,341 0 0
NOV INC COM 62955J103   562,335 26,906 SH   DFND 2,3 26,906 0 0
NOV INC COM 62955J103   1,066 51 SH   DFND 2,3,5 51 0 0
NOV INC COM 62955J103   11,014 527 SH   DFND 2,3,6 527 0 0
NOV INC COM 62955J103   213,995 10,239 SH   DFND 7,10,11 10,239 0 0
NOV INC COM 62955J103   196,356 9,395 SH   DFND 7,9,10,12 9,395 0 0
NOV INC COM 62955J103   388,740 18,600 SH Call DFND 7,10,11 18,600 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   21,341 125,501 SH Call DFND 7,10,11 125,501 0 0
NACCO INDS INC CL A 629579103   982 28 SH   DFND 2,3 28 0 0
NACCO INDS INC CL A 629579103   70 2 SH   DFND 7,10,11 2 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   490,892 180,475 SH   DFND 7,10,11 180,475 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   83 48 SH   DFND 2,3 48 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   929 540 SH   DFND 2,3,6 540 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,054 613 SH   DFND 7,10,11 613 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   123,666 5,558 SH   DFND 7,10,11 5,558 0 0
NASDAQ INC COM 631103108   633,905 13,046 SH   DFND 2,3 3,546 9,500 0
NASDAQ INC COM 631103108   61,709 1,270 SH   DFND 2,3,5 1,270 0 0
NASDAQ INC COM 631103108   18,416 379 SH   DFND 2,3,6 379 0 0
NASDAQ INC COM 631103108   6,056,160 124,638 SH   DFND 7,10,11 124,638 0 0
NASDAQ INC COM 631103108   2,958,305 60,883 SH   DFND 7,9,10,12 60,883 0 0
NASDAQ INC COM 631103108   78,959 1,625 SH   DFND 7,8,9,10,12 1,625 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   177,215 134,000 PRN   DFND 7,10,11 134,000 0 0
NATERA INC COM 632307104   352,496 7,966 SH   DFND 1,4 7,966 0 0
NATERA INC COM 632307104   2,429,591 54,906 SH   DFND 2,3 54,906 0 0
NATERA INC COM 632307104   33,940 767 SH   DFND 2,3,5 767 0 0
NATERA INC COM 632307104   22,346 505 SH   DFND 2,3,6 505 0 0
NATERA INC COM 632307104   5,234,333 118,290 SH   DFND 7,10,11 118,290 0 0
NATHANS FAMOUS INC NEW COM 632347100   71 1 SH   DFND 2,3 1 0 0
NATHANS FAMOUS INC NEW COM 632347100   141 2 SH   DFND 7,10,11 2 0 0
NATIONAL BK HLDGS CORP CL A 633707104   9,612 323 SH   DFND 2,3 323 0 0
NATIONAL BK HLDGS CORP CL A 633707104   841,940 28,291 SH   DFND 7,10,11 28,291 0 0
NATIONAL BANKSHARES INC VA COM 634865109   75 3 SH   DFND 7,10,11 3 0 0
NATIONAL BEVERAGE CORP COM 635017106   26,096 555 SH   DFND 2,3 555 0 0
NATIONAL BEVERAGE CORP COM 635017106   446,173 9,489 SH   DFND 7,10,11 9,489 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   2,751,553 612,818 SH   DFND 7,10,11 612,818 0 0
NATIONAL HEALTHCARE CORP COM 635906100   49,712 777 SH   DFND 2,3 777 0 0
NATIONAL HEALTHCARE CORP COM 635906100   225,785 3,529 SH   DFND 7,10,11 3,529 0 0
NATIONAL FUEL GAS CO COM 636180101   20,349 392 SH   DFND 2,3 392 0 0
NATIONAL FUEL GAS CO COM 636180101   103,820 2,000 SH   DFND 2,3,5 0 2,000 0
NATIONAL FUEL GAS CO COM 636180101   14,898 287 SH   DFND 2,3,6 287 0 0
NATIONAL FUEL GAS CO COM 636180101   498,284 9,599 SH   DFND 7,10,11 9,599 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   25,404 419 SH   DFND 2,3 419 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   16,188 267 SH   DFND 2,3,5 267 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   44,684 737 SH   DFND 2,3,6 737 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   271,846 4,484 SH   DFND 7,10,11 4,484 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   303,150 5,000 SH   DFND 7,9,10,12 5,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104   6,471 126 SH   DFND 2,3,5 126 0 0
NATIONAL HEALTH INVS INC COM 63633D104   4,931 96 SH   DFND 2,3,6 96 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,246,815 24,276 SH   DFND 7,10,11 24,276 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,082 60 SH   DFND 7,9,10,12 60 0 0
NATIONAL INSTRS CORP COM 636518102   17,588 295 SH   DFND 2,3 295 0 0
NATIONAL INSTRS CORP COM 636518102   6,379 107 SH   DFND 2,3,6 107 0 0
NATIONAL INSTRS CORP COM 636518102   4,224,494 70,857 SH   DFND 7,10,11 70,857 0 0
NATIONAL INSTRS CORP COM 636518102   6,200 104 SH   DFND 7,9,10,12 104 0 0
NATIONAL PRESTO INDS INC COM 637215104   11,376 157 SH   DFND 2,3 157 0 0
NATIONAL PRESTO INDS INC COM 637215104   399,907 5,519 SH   DFND 7,10,11 5,519 0 0
NATIONAL RESH CORP COM NEW 637372202   2,928 66 SH   DFND 2,3 66 0 0
NATIONAL RESH CORP COM NEW 637372202   46,589 1,050 SH   DFND 7,10,11 1,050 0 0
NNN REIT INC COM 637417106   55,731 1,577 SH   DFND 1,4 1,577 0 0
NNN REIT INC COM 637417106   504,903 14,287 SH   DFND 2,3 14,287 0 0
NNN REIT INC COM 637417106   24,491 693 SH   DFND 2,3,6 693 0 0
NNN REIT INC COM 637417106   3,485,408 98,625 SH   DFND 7,10,11 98,625 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,238 39 SH   DFND 2,3 39 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   11,458 361 SH   DFND 2,3,6 361 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,260,586 39,716 SH   DFND 7,10,11 39,716 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   766,241 799,000 PRN   DFND 7,10,11 799,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   24,464 1,512 SH   DFND 2,3 1,512 0 0
NATIONAL VISION HLDGS INC COM 63845R107   5,339 330 SH   DFND 2,3,6 330 0 0
NATIONAL VISION HLDGS INC COM 63845R107   619,209 38,270 SH   DFND 7,10,11 38,270 0 0
NATIONAL VISION HLDGS INC COM 63845R107   34,884 2,156 SH   DFND 7,9,10,12 2,156 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   10,500 24 SH   DFND 2,3 24 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   48,561 111 SH   DFND 7,10,11 111 0 0
NATURA &CO HLDG S A ADS 63884N108   1,281 222 SH   DFND 7,10,11 222 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   129,293 8,880 SH   DFND 7,10,11 8,880 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,072 83 SH   DFND 2,3 83 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   5,061 392 SH   DFND 2,3,6 392 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   65 5 SH   DFND 7,10,11 5 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   2,285,337 28,976 SH   DFND 2,3 28,976 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   33,142,751 420,220 SH   DFND 7,10,11 420,220 0 0
NATURES SUNSHINE PRODS INC COM 639027101   116 7 SH   DFND 7,10,11 7 0 0
NATWEST GROUP PLC SPONS ADR 639057207   6,786 1,164 SH   DFND 2,3 1,164 0 0
NATWEST GROUP PLC SPONS ADR 639057207   7,544 1,294 SH   DFND 2,3,5 1,294 0 0
NATWEST GROUP PLC SPONS ADR 639057207   27,523 4,721 SH   DFND 2,3,6 4,721 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   8,298 2,626 SH   DFND 7,10,11 2,626 0 0
NAVIENT CORPORATION COM 63938C108   28,499 1,655 SH   DFND 2,3 1,655 0 0
NAVIENT CORPORATION COM 63938C108   10,711 622 SH   DFND 2,3,6 622 0 0
NAVIENT CORPORATION COM 63938C108   1,006,010 58,421 SH   DFND 7,10,11 58,421 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   56 8 SH   DFND 2,3 8 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   332,627 47,860 SH   DFND 7,10,11 47,860 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   334 48 SH   DFND 7,9,10,12 48 0 0
NCINO INC COM 63947X101   490,610 15,428 SH   DFND 7,10,11 15,428 0 0
NEKTAR THERAPEUTICS COM 640268108   307 516 SH   DFND 2,3 516 0 0
NEKTAR THERAPEUTICS COM 640268108   46,136 77,462 SH   DFND 7,10,11 77,462 0 0
NELNET INC CL A 64031N108   16,524 185 SH   DFND 2,3 185 0 0
NELNET INC CL A 64031N108   63,596 712 SH   DFND 7,10,11 712 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   63,359 89,000 PRN   DFND 7,10,11 89,000 0 0
NEOGENOMICS INC COM NEW 64049M209   34,256 2,785 SH   DFND 2,3 2,785 0 0
NEOGENOMICS INC COM NEW 64049M209   19,778 1,608 SH   DFND 2,3,5 1,608 0 0
NEOGENOMICS INC COM NEW 64049M209   8,696 707 SH   DFND 2,3,6 707 0 0
NEOGENOMICS INC COM NEW 64049M209   615,357 50,029 SH   DFND 7,10,11 50,029 0 0
NEOGEN CORP COM 640491106   173,961 9,383 SH   DFND 2,3 9,383 0 0
NEOGEN CORP COM 640491106   19,708 1,063 SH   DFND 2,3,5 1,063 0 0
NEOGEN CORP COM 640491106   68,987 3,721 SH   DFND 2,3,6 3,721 0 0
NEOGEN CORP COM 640491106   1,661,332 89,608 SH   DFND 7,10,11 89,608 0 0
NEOGEN CORP COM 640491106   40,695 2,195 SH   DFND 7,9,10,12 2,195 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303   496 376 SH   DFND 7,10,11 376 0 0
NERDY INC CL A COM 64081V109   107 29 SH   DFND 7,10,11 29 0 0
NERDWALLET INC COM CL A 64082B102   693 78 SH   DFND 7,10,11 78 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   203,410 14,416 SH   DFND 7,10,11 14,416 0 0
NETAPP INC COM 64110D104   1,031,589 13,595 SH   DFND 2,3 13,595 0 0
NETAPP INC COM 64110D104   14,569 192 SH   DFND 2,3,5 192 0 0
NETAPP INC COM 64110D104   155,782 2,053 SH   DFND 2,3,6 2,053 0 0
NETAPP INC COM 64110D104   21,530,191 283,740 SH   DFND 7,10,11 283,740 0 0
NETAPP INC COM 64110D104   10,293,881 135,660 SH   DFND 7,9,10,12 135,660 0 0
NETFLIX INC COM 64110L106   23,287,861 61,673 SH   DFND 2,3 61,144 529 0
NETFLIX INC COM 64110L106   1,562,131 4,137 SH   DFND 2,3,5 4,137 0 0
NETFLIX INC COM 64110L106   2,060,941 5,458 SH   DFND 2,3,6 5,455 3 0
NETFLIX INC COM 64110L106   93,457,133 247,503 SH   DFND 7,10,11 247,503 0 0
NETFLIX INC COM 64110L106   22,629,379 59,930 SH   DFND 7,9,10,12 59,930 0 0
NETFLIX INC COM 64110L106   144,998 384 SH   DFND 7,8,9,10,12 384 0 0
NETFLIX INC COM 64110L106   106,332,160 281,600 SH Call DFND 2,3 281,600 0 0
NETFLIX INC COM 64110L106   13,782,400 36,500 SH Call DFND 7,10,11 36,500 0 0
NETFLIX INC COM 64110L106   8,722,560 23,100 SH Call DFND 7,8,9,10,12 23,100 0 0
NETFLIX INC COM 64110L106   72,008,320 190,700 SH Put DFND 2,3 190,700 0 0
NETFLIX INC COM 64110L106   26,054,400 69,000 SH Put DFND 7,10,11 69,000 0 0
NETEASE INC SPONSORED ADS 64110W102   110,276 1,101 SH   DFND 2,3 1,039 62 0
NETEASE INC SPONSORED ADS 64110W102   13,522 135 SH   DFND 2,3,5 135 0 0
NETEASE INC SPONSORED ADS 64110W102   2,547,970 25,439 SH   DFND 7,10,11 25,439 0 0
NETEASE INC SPONSORED ADS 64110W102   714,462 7,133 SH   DFND 7,9,10,12 7,133 0 0
NETEASE INC SPONSORED ADS 64110W102   25,741 257 SH   DFND 7,8,9,10,12 257 0 0
NETGEAR INC COM 64111Q104   13,673 1,086 SH   DFND 2,3 1,086 0 0
NETGEAR INC COM 64111Q104   36,876 2,929 SH   DFND 7,10,11 2,929 0 0
NETSCOUT SYS INC COM 64115T104   38,668 1,380 SH   DFND 2,3 1,380 0 0
NETSCOUT SYS INC COM 64115T104   1,961 70 SH   DFND 2,3,6 70 0 0
NETSCOUT SYS INC COM 64115T104   2,406,049 85,869 SH   DFND 7,10,11 85,869 0 0
NETSCOUT SYS INC COM 64115T104   400,938 14,309 SH   DFND 7,9,10,12 14,309 0 0
NETSTREIT CORP COM 64119V303   982 63 SH   DFND 2,3 63 0 0
NETSTREIT CORP COM 64119V303   3,615 232 SH   DFND 2,3,5 232 0 0
NETSTREIT CORP COM 64119V303   748 48 SH   DFND 2,3,6 48 0 0
NETSTREIT CORP COM 64119V303   588,768 37,790 SH   DFND 7,10,11 37,790 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   136,482 92,000 PRN   DFND 7,10,11 92,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   345,600 3,072 SH   DFND 1,4 3,072 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,285,550 20,316 SH   DFND 2,3 20,316 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   33,188 295 SH   DFND 2,3,5 295 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   47,138 419 SH   DFND 2,3,6 419 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   14,878,013 132,249 SH   DFND 7,10,11 132,249 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,756,150 33,388 SH   DFND 7,9,10,12 33,388 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,263 109 SH   DFND 7,8,9,10,12 109 0 0
NEUROPACE INC COM 641288105   29,034 2,984 SH   DFND 7,10,11 2,984 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   20,640 3,000 SH   DFND 7,10,11 3,000 0 0
NEURONETICS INC COM 64131A105   1 1 SH   DFND 7,10,11 1 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   129,332 140,000 PRN   DFND 7,10,11 140,000 0 0
NEVRO CORP COM 64157F103   135 7 SH   DFND 2,3 7 0 0
NEVRO CORP COM 64157F103   1,115 58 SH   DFND 2,3,5 58 0 0
NEVRO CORP COM 64157F103   7,746 403 SH   DFND 2,3,6 403 0 0
NEVRO CORP COM 64157F103   16,721 870 SH   DFND 7,10,11 870 0 0
NEW CONCEPT ENERGY INC COM 643611106   345 300 SH   DFND 7,10,11 300 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   39,860 1,216 SH   DFND 2,3 1,216 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,524 77 SH   DFND 2,3,6 77 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   362,153 11,048 SH   DFND 7,10,11 11,048 0 0
NEW GOLD INC CDA COM 644535106   10,391 11,239 SH   DFND 7,10,11 11,239 0 0
NEW JERSEY RES CORP COM 646025106   29,904 736 SH   DFND 2,3 736 0 0
NEW JERSEY RES CORP COM 646025106   15,846 390 SH   DFND 2,3,5 390 0 0
NEW JERSEY RES CORP COM 646025106   20,924 515 SH   DFND 2,3,6 515 0 0
NEW JERSEY RES CORP COM 646025106   1,273,629 31,347 SH   DFND 7,10,11 31,347 0 0
NEW MTN FIN CORP COM 647551100   65 5 SH   DFND 7,10,11 5 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,932 33 SH   DFND 2,3,5 33 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,464 25 SH   DFND 2,3,6 25 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   70,260 1,200 SH   DFND 7,10,11 1,200 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   212,478 3,629 SH   DFND 7,9,10,12 3,629 0 0
NEW PAC METALS CORP COM 64782A107   272 157 SH   DFND 7,10,11 157 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   3,805 66,666 SH Call DFND 7,10,11 66,666 0 0
RITHM CAPITAL CORP COM NEW 64828T201   78,900 8,493 SH   DFND 2,3 8,493 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,914 206 SH   DFND 2,3,5 206 0 0
RITHM CAPITAL CORP COM NEW 64828T201   24,962 2,687 SH   DFND 2,3,6 2,687 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,767,528 297,904 SH   DFND 7,10,11 297,904 0 0
NEW RELIC INC COM 64829B100   106,083 1,239 SH   DFND 2,3 1,239 0 0
NEW RELIC INC COM 64829B100   957,403 11,182 SH   DFND 7,10,11 11,182 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   6,163 169 SH   DFND 7,10,11 169 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   46,721 4,120 SH   DFND 2,3 4,120 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   5,432 479 SH   DFND 2,3,6 479 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   6,463,891 570,008 SH   DFND 7,10,11 570,008 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   34 3 SH   DFND 7,9,10,12 3 0 0
NEW YORK MTG TR INC COM 649604840   21,913 2,581 SH   DFND 2,3 2,581 0 0
NEW YORK MTG TR INC COM 649604840   287,641 33,880 SH   DFND 7,10,11 33,880 0 0
NEW YORK TIMES CO CL A 650111107   17,222 418 SH   DFND 2,3 418 0 0
NEW YORK TIMES CO CL A 650111107   11,701 284 SH   DFND 2,3,6 284 0 0
NEW YORK TIMES CO CL A 650111107   4,513,460 109,550 SH   DFND 7,10,11 109,550 0 0
NEWELL BRANDS INC COM 651229106   266,936 29,561 SH   DFND 2,3 29,561 0 0
NEWELL BRANDS INC COM 651229106   5,833 646 SH   DFND 2,3,6 646 0 0
NEWELL BRANDS INC COM 651229106   4,029,007 446,180 SH   DFND 7,10,11 446,180 0 0
NEWELL BRANDS INC COM 651229106   33,637 3,725 SH   DFND 7,9,10,12 3,725 0 0
NEWMARK GROUP INC CL A 65158N102   10,648 1,656 SH   DFND 2,3 1,656 0 0
NEWMARK GROUP INC CL A 65158N102   78,202 12,162 SH   DFND 7,10,11 12,162 0 0
NEWMARKET CORP COM 651587107   125,136 275 SH   DFND 2,3 275 0 0
NEWMARKET CORP COM 651587107   8,191 18 SH   DFND 2,3,6 18 0 0
NEWMARKET CORP COM 651587107   647,067 1,422 SH   DFND 7,10,11 1,422 0 0
NEWMONT CORP COM 651639106   693,552 18,770 SH   DFND 1,4 18,770 0 0
NEWMONT CORP COM 651639106   23,221,412 628,455 SH   DFND 2,3 585,725 42,730 0
NEWMONT CORP COM 651639106   849,850 23,000 SH   DFND 2,3,5 23,000 0 0
NEWMONT CORP COM 651639106   327,931 8,875 SH   DFND 2,3,6 8,875 0 0
NEWMONT CORP COM 651639106   32,448,271 878,167 SH   DFND 7,10,11 878,167 0 0
NEWMONT CORP COM 651639106   23,424,416 633,949 SH   DFND 7,9,10,12 633,949 0 0
NEWMONT CORP COM 651639106   273,356 7,398 SH   DFND 7,8,9,10,12 7,398 0 0
NEWMONT CORP COM 651639106   1,847,500 50,000 SH Call DFND 2,3 50,000 0 0
NEWMONT CORP COM 651639106   2,217,000 60,000 SH Put DFND 2,3 60,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   8,320 1,204 SH   DFND 2,3 1,204 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   263 38 SH   DFND 7,10,11 38 0 0
NEWS CORP NEW CL A 65249B109   38,114 1,900 SH   DFND 2,3 1,900 0 0
NEWS CORP NEW CL A 65249B109   11,234 560 SH   DFND 2,3,5 560 0 0
NEWS CORP NEW CL A 65249B109   2,889 144 SH   DFND 2,3,6 144 0 0
NEWS CORP NEW CL A 65249B109   2,885,150 143,826 SH   DFND 7,10,11 143,826 0 0
NEWS CORP NEW CL A 65249B109   587,337 29,279 SH   DFND 7,9,10,12 29,279 0 0
NEWS CORP NEW CL A 65249B109   28,345 1,413 SH   DFND 7,8,9,10,12 1,413 0 0
NEWS CORP NEW CL B 65249B208   22,143 1,061 SH   DFND 2,3 1,061 0 0
NEWS CORP NEW CL B 65249B208   431,550 20,678 SH   DFND 7,10,11 20,678 0 0
NEWS CORP NEW CL B 65249B208   2,965,627 142,100 SH   DFND 7,9,10,12 142,100 0 0
NEWTEKONE INC COM NEW 652526203   162 11 SH   DFND 7,10,11 11 0 0
NEXTRACKER INC CLASS A COM 65290E101   14,718,801 366,504 SH   DFND 7,10,11 366,504 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   38,853 271 SH   DFND 1,4 271 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   406,311 2,834 SH   DFND 2,3 2,834 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   16,344 114 SH   DFND 2,3,5 114 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   57,061 398 SH   DFND 2,3,6 398 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   400,289 2,792 SH   DFND 7,10,11 2,792 0 0
NEXTERA ENERGY INC COM 65339F101   3,433,848 59,938 SH   DFND 1,4 59,938 0 0
NEXTERA ENERGY INC COM 65339F101   95,083,758 1,659,692 SH   DFND 2,3 1,569,467 90,225 0
NEXTERA ENERGY INC COM 65339F101   3,795,463 66,250 SH   DFND 7,10 66,250 0 0
NEXTERA ENERGY INC COM 65339F101   1,749,923 30,545 SH   DFND 2,3,5 30,545 0 0
NEXTERA ENERGY INC COM 65339F101   1,706,669 29,790 SH   DFND 2,3,6 27,917 1,873 0
NEXTERA ENERGY INC COM 65339F101   66,812,731 1,166,220 SH   DFND 7,10,11 1,166,220 0 0
NEXTERA ENERGY INC COM 65339F101   27,671,757 483,012 SH   DFND 7,9,10,12 483,012 0 0
NEXTERA ENERGY INC COM 65339F101   132,626 2,315 SH   DFND 7,8,9,10,12 2,315 0 0
NEXTERA ENERGY INC COM 65339F101   7,951,852 138,800 SH Call DFND 2,3 138,800 0 0
NEXTERA ENERGY INC COM 65339F101   11,836,114 206,600 SH Call DFND 7,10,11 206,600 0 0
NEXTERA ENERGY INC COM 65339F101   21,793,116 380,400 SH Put DFND 2,3 380,400 0 0
NEXTERA ENERGY INC COM 65339F101   16,883,363 294,700 SH Put DFND 7,10,11 294,700 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   775 89 SH   DFND 7,10,11 89 0 0
NEXGEN ENERGY LTD COM 65340P106   57,511 9,564 SH   DFND 7,10,11 9,564 0 0
NEXGEN ENERGY LTD COM 65340P106   212,727 35,376 SH   DFND 7,9,10,12 35,376 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,554 86 SH   DFND 2,3 86 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   879,536 29,614 SH   DFND 7,10,11 29,614 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   13,365,000 450,000 SH Put DFND 7,10,11 450,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   13,966 434 SH   DFND 2,3 434 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   161 5 SH   DFND 2,3,5 5 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   466,835 14,507 SH   DFND 7,10,11 14,507 0 0
NEXTDECADE CORP COM 65342K105   10 2 SH   DFND 2,3 2 0 0
NEXTDECADE CORP COM 65342K105   659,507 128,810 SH   DFND 7,10,11 128,810 0 0
NI HLDGS INC COM 65342T106   9,704 754 SH   DFND 2,3 754 0 0
NI HLDGS INC COM 65342T106   77 6 SH   DFND 7,10,11 6 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   753 46 SH   DFND 2,3 46 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   82 5 SH   DFND 7,10,11 5 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   16,540 697 SH   DFND 2,3 697 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   478,207 20,152 SH   DFND 7,10,11 20,152 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   9,238 5,076 SH   DFND 7,10,11 5,076 0 0
NEXTNAV INC COMMON STOCK 65345N106   57 11 SH   DFND 2,3 11 0 0
NEXTNAV INC COMMON STOCK 65345N106   139 27 SH   DFND 7,10,11 27 0 0
NICE LTD NOTE 9/1 653656AB4   298,800 332,000 PRN   DFND 7,10,11 332,000 0 0
NICE LTD SPONSORED ADR 653656108   315,690 1,857 SH   DFND 2,3 1,857 0 0
NICE LTD SPONSORED ADR 653656108   10,370 61 SH   DFND 2,3,5 61 0 0
NICE LTD SPONSORED ADR 653656108   89,930 529 SH   DFND 2,3,6 529 0 0
NICE LTD SPONSORED ADR 653656108   3,156,220 18,566 SH   DFND 7,10,11 18,566 0 0
NICE LTD SPONSORED ADR 653656108   85,170 501 SH   DFND 7,9,10,12 501 0 0
NICOLET BANKSHARES INC COM 65406E102   7,397 106 SH   DFND 2,3 106 0 0
NICOLET BANKSHARES INC COM 65406E102   270,537 3,877 SH   DFND 7,10,11 3,877 0 0
NIKE INC CL B 654106103   5,418,594 56,668 SH   DFND 1,4 56,668 0 0
NIKE INC CL B 654106103   56,592,601 591,849 SH   DFND 2,3 586,484 5,365 0
NIKE INC CL B 654106103   2,070,460 21,653 SH   DFND 2,3,5 21,653 0 0
NIKE INC CL B 654106103   1,356,083 14,182 SH   DFND 2,3,6 13,501 681 0
NIKE INC CL B 654106103   82,848,979 866,440 SH   DFND 7,10,11 866,440 0 0
NIKE INC CL B 654106103   19,228,130 201,089 SH   DFND 7,9,10,12 201,089 0 0
NIKE INC CL B 654106103   878,652 9,189 SH   DFND 7,8,9,10,12 9,189 0 0
NIKE INC CL B 654106103   20,768,664 217,200 SH Call DFND 2,3 217,200 0 0
NIKE INC CL B 654106103   24,861,200 260,000 SH Call DFND 7,10,11 260,000 0 0
NIKE INC CL B 654106103   9,179,520 96,000 SH Call DFND 7,8,9,10,12 96,000 0 0
NIKE INC CL B 654106103   49,024,374 512,700 SH Put DFND 2,3 512,700 0 0
NIKE INC CL B 654106103   6,215,300 65,000 SH Put DFND 7,10,11 65,000 0 0
NIKE INC CL B 654106103   956,200 10,000 SH Put DFND 7,8,9,10,12 10,000 0 0
NIKOLA CORP COM 654110105   603,081 384,128 SH   DFND 2,3 384,128 0 0
NIKOLA CORP COM 654110105   15,374,712 9,792,810 SH   DFND 7,10,11 9,792,810 0 0
NIKOLA CORP COM 654110105   48,502 30,893 SH   DFND 7,9,10,12 30,893 0 0
NIKOLA CORP COM 654110105   6,196,790 3,947,000 SH Call DFND 7,10,11 3,947,000 0 0
NIKOLA CORP COM 654110105   36,125,072 23,009,600 SH Put DFND 2,3 23,009,600 0 0
NIKOLA CORP COM 654110105   18,582,049 11,835,700 SH Put DFND 7,10,11 11,835,700 0 0
NINE ENERGY SERVICE INC COM 65441V101   164,380 39,898 SH   DFND 7,10,11 39,898 0 0
908 DEVICES INC COM 65443P102   73 11 SH   DFND 7,10,11 11 0 0
NIOCORP DEVS LTD COM NEW 654484609   1,024 283 SH   DFND 2,3 283 0 0
NIOCORP DEVS LTD COM NEW 654484609   7 2 SH   DFND 7,10,11 2 0 0
NISOURCE INC COM 65473P105   786,922 31,885 SH   DFND 2,3 31,085 800 0
NISOURCE INC COM 65473P105   41,043 1,663 SH   DFND 2,3,5 1,663 0 0
NISOURCE INC COM 65473P105   724,136 29,341 SH   DFND 2,3,6 29,341 0 0
NISOURCE INC COM 65473P105   2,840,174 115,080 SH   DFND 7,10,11 115,080 0 0
NISOURCE INC COM 65473P105   643,877 26,089 SH   DFND 7,9,10,12 26,089 0 0
NIU TECHNOLOGIES ADS 65481N100   3,206 1,133 SH   DFND 7,10,11 1,133 0 0
NLIGHT INC COM 65487K100   624 60 SH   DFND 2,3 60 0 0
NLIGHT INC COM 65487K100   1,050 101 SH   DFND 7,10,11 101 0 0
NKARTA INC COM 65487U108   61 44 SH   DFND 2,3 44 0 0
NKARTA INC COM 65487U108   7,225 5,198 SH   DFND 7,10,11 5,198 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   624 50 SH   DFND 7,9,10,12 50 0 0
NOKIA CORP SPONSORED ADR 654902204   8,486 2,269 SH   DFND 2,3 2,269 0 0
NOKIA CORP SPONSORED ADR 654902204   4,376 1,170 SH   DFND 2,3,5 1,170 0 0
NOKIA CORP SPONSORED ADR 654902204   10,977 2,935 SH   DFND 2,3,6 2,935 0 0
NOKIA CORP SPONSORED ADR 654902204   298,942 79,931 SH   DFND 7,10,11 79,931 0 0
NOKIA CORP SPONSORED ADR 654902204   52 14 SH   DFND 7,9,10,12 14 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   8,940 2,224 SH   DFND 2,3 2,224 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,896 1,218 SH   DFND 2,3,5 1,218 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   29,820 7,418 SH   DFND 2,3,6 7,418 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   9,777 2,432 SH   DFND 7,10,11 2,432 0 0
NOODLES & CO COM CL A 65540B105   10 4 SH   DFND 2,3 4 0 0
NOODLES & CO COM CL A 65540B105   47 19 SH   DFND 7,10,11 19 0 0
NORDSON CORP COM 655663102   2,971,732 13,316 SH   DFND 2,3 13,316 0 0
NORDSON CORP COM 655663102   21,647 97 SH   DFND 2,3,5 97 0 0
NORDSON CORP COM 655663102   77,886 349 SH   DFND 2,3,6 349 0 0
NORDSON CORP COM 655663102   7,307,925 32,746 SH   DFND 7,10,11 32,746 0 0
NORDSON CORP COM 655663102   1,035,732 4,641 SH   DFND 7,9,10,12 4,641 0 0
NORDSTROM INC COM 655664100   1,354,640 90,672 SH   DFND 2,3 90,672 0 0
NORDSTROM INC COM 655664100   610,822 40,885 SH   DFND 7,10,11 40,885 0 0
NORDSTROM INC COM 655664100   34,018 2,277 SH   DFND 7,9,10,12 2,277 0 0
NORFOLK SOUTHN CORP COM 655844108   6,687,006 33,956 SH   DFND 2,3 31,756 2,200 0
NORFOLK SOUTHN CORP COM 655844108   69,713 354 SH   DFND 2,3,5 354 0 0
NORFOLK SOUTHN CORP COM 655844108   116,386 591 SH   DFND 2,3,6 591 0 0
NORFOLK SOUTHN CORP COM 655844108   13,457,802 68,338 SH   DFND 7,10,11 68,338 0 0
NORFOLK SOUTHN CORP COM 655844108   6,900,230 35,039 SH   DFND 7,9,10,12 35,039 0 0
NORFOLK SOUTHN CORP COM 655844108   57,897 294 SH   DFND 7,8,9,10,12 294 0 0
NORFOLK SOUTHN CORP COM 655844108   1,575,440 8,000 SH Call DFND 2,3 8,000 0 0
NORFOLK SOUTHN CORP COM 655844108   393,860 2,000 SH Call DFND 7,10,11 2,000 0 0
NORFOLK SOUTHN CORP COM 655844108   3,347,810 17,000 SH Put DFND 2,3 17,000 0 0
NORFOLK SOUTHN CORP COM 655844108   1,772,370 9,000 SH Put DFND 7,10,11 9,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   980 45 SH   DFND 7,10,11 45 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   3,352 76 SH   DFND 2,3 76 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   176 4 SH   DFND 7,10,11 4 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   89 6 SH   DFND 7,10,11 6 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   63,706 195,750 SH   DFND 7,10,11 195,750 0 0
NORTHERN OIL & GAS INC COM 665531307   7,358,469 182,910 SH   DFND 2,3 182,910 0 0
NORTHERN OIL & GAS INC COM 665531307   132,638 3,297 SH   DFND 2,3,6 3,297 0 0
NORTHERN OIL & GAS INC COM 665531307   5,493,487 136,552 SH   DFND 7,10,11 136,552 0 0
NORTHERN TR CORP COM 665859104   258,188 3,716 SH   DFND 2,3 3,716 0 0
NORTHERN TR CORP COM 665859104   8,477 122 SH   DFND 2,3,5 122 0 0
NORTHERN TR CORP COM 665859104   9,936 143 SH   DFND 2,3,6 143 0 0
NORTHERN TR CORP COM 665859104   4,249,675 61,164 SH   DFND 7,10,11 61,164 0 0
NORTHERN TR CORP COM 665859104   2,289,644 32,954 SH   DFND 7,9,10,12 32,954 0 0
NORTHERN TR CORP COM 665859104   16,397 236 SH   DFND 7,8,9,10,12 236 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   5,018 531 SH   DFND 2,3 531 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   138,953 14,704 SH   DFND 7,10,11 14,704 0 0
NORTHRIM BANCORP INC COM 666762109   119 3 SH   DFND 7,10,11 3 0 0
NORTHROP GRUMMAN CORP COM 666807102   21,132,642 48,008 SH   DFND 2,3 45,583 2,425 0
NORTHROP GRUMMAN CORP COM 666807102   407,616 926 SH   DFND 2,3,5 926 0 0
NORTHROP GRUMMAN CORP COM 666807102   312,535 710 SH   DFND 2,3,6 710 0 0
NORTHROP GRUMMAN CORP COM 666807102   40,774,054 92,628 SH   DFND 7,10,11 92,628 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,383,419 19,045 SH   DFND 7,9,10,12 19,045 0 0
NORTHROP GRUMMAN CORP COM 666807102   79,674 181 SH   DFND 7,8,9,10,12 181 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   46,843 4,579 SH   DFND 2,3 4,579 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,478 340 SH   DFND 2,3,6 340 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   945,815 92,455 SH   DFND 7,10,11 92,455 0 0
NORTHWEST NAT HLDG CO COM 66765N105   14,959 392 SH   DFND 2,3 392 0 0
NORTHWEST NAT HLDG CO COM 66765N105   3,282 86 SH   DFND 2,3,6 86 0 0
NORTHWEST NAT HLDG CO COM 66765N105   510,962 13,390 SH   DFND 7,10,11 13,390 0 0
NORTHWEST PIPE CO COM 667746101   8,478 281 SH   DFND 2,3 281 0 0
NORTHWEST PIPE CO COM 667746101   181 6 SH   DFND 7,10,11 6 0 0
NORTHWESTERN CORP COM NEW 668074305   35,949 748 SH   DFND 2,3 748 0 0
NORTHWESTERN CORP COM NEW 668074305   817 17 SH   DFND 2,3,5 17 0 0
NORTHWESTERN CORP COM NEW 668074305   15,860 330 SH   DFND 2,3,6 330 0 0
NORTHWESTERN CORP COM NEW 668074305   137,932 2,870 SH   DFND 7,10,11 2,870 0 0
GEN DIGITAL INC COM 668771108   742,825 42,015 SH   DFND 2,3 39,183 2,832 0
GEN DIGITAL INC COM 668771108   5,852 331 SH   DFND 2,3,5 331 0 0
GEN DIGITAL INC COM 668771108   24,858 1,406 SH   DFND 2,3,6 1,406 0 0
GEN DIGITAL INC COM 668771108   11,046,411 624,797 SH   DFND 7,10,11 624,797 0 0
GEN DIGITAL INC COM 668771108   6,162,894 348,580 SH   DFND 7,9,10,12 348,580 0 0
GEN DIGITAL INC COM 668771108   8,699 492 SH   DFND 7,8,9,10,12 492 0 0
NORWOOD FINL CORP COM 669549107   103 4 SH   DFND 7,10,11 4 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   340,974 13,165 SH   DFND 7,9,10,12 13,165 0 0
NOVAGOLD RES INC COM NEW 66987E206   738 192 SH   DFND 2,3 192 0 0
NOVAGOLD RES INC COM NEW 66987E206   2,223 578 SH   DFND 7,10,11 578 0 0
NOVAGOLD RES INC COM NEW 66987E206   97,492 25,348 SH   DFND 7,9,10,12 25,348 0 0
NOVARTIS AG SPONSORED ADR 66987V109   851,448 8,359 SH   DFND 1,4 8,359 0 0
NOVARTIS AG SPONSORED ADR 66987V109   9,207,329 90,392 SH   DFND 2,3 90,062 330 0
NOVARTIS AG SPONSORED ADR 66987V109   545,358 5,354 SH   DFND 2,3,5 5,354 0 0
NOVARTIS AG SPONSORED ADR 66987V109   998,330 9,801 SH   DFND 2,3,6 9,642 159 0
NOVARTIS AG SPONSORED ADR 66987V109   7,211,157 70,795 SH   DFND 7,10,11 70,795 0 0
NOVANTA INC COM 67000B104   28,258 197 SH   DFND 2,3 197 0 0
NOVANTA INC COM 67000B104   34,856 243 SH   DFND 2,3,6 243 0 0
NOVANTA INC COM 67000B104   435,771 3,038 SH   DFND 7,10,11 3,038 0 0
NOVANTA INC COM 67000B104   54,364 379 SH   DFND 7,9,10,12 379 0 0
NOVAVAX INC COM NEW 670002401   3,482,788 481,048 SH   DFND 2,3 481,048 0 0
NOVAVAX INC COM NEW 670002401   7,728,743 1,067,506 SH   DFND 7,10,11 1,067,506 0 0
NOVAVAX INC COM NEW 670002401   75,043 10,365 SH   DFND 7,9,10,12 10,365 0 0
NOVAVAX INC COM NEW 670002401   43,686 6,034 SH   DFND 7,8,9,10,12 6,034 0 0
NOVAVAX INC COM NEW 670002401   7,461,544 1,030,600 SH Call DFND 7,10,11 1,030,600 0 0
NOVAVAX INC COM NEW 670002401   152,040 21,000 SH Call DFND 7,8,9,10,12 21,000 0 0
NOVAVAX INC COM NEW 670002401   9,461,232 1,306,800 SH Put DFND 7,10,11 1,306,800 0 0
NOVO-NORDISK A S ADR 670100205   36,040,068 396,306 SH   DFND 2,3 380,132 16,174 0
NOVO-NORDISK A S ADR 670100205   1,809,615 19,899 SH   DFND 2,3,5 19,899 0 0
NOVO-NORDISK A S ADR 670100205   2,872,795 31,590 SH   DFND 2,3,6 31,290 300 0
NOVO-NORDISK A S ADR 670100205   11,165,051 122,774 SH   DFND 7,10,11 122,774 0 0
NOVO-NORDISK A S ADR 670100205   63,658 700 SH   DFND 7,9,10,12 700 0 0
NOVO-NORDISK A S ADR 670100205   3,737,634 41,100 SH Call DFND 7,10,11 41,100 0 0
NOW INC COM 67011P100   38,210 3,219 SH   DFND 2,3 3,219 0 0
NOW INC COM 67011P100   7,324 617 SH   DFND 2,3,6 617 0 0
NOW INC COM 67011P100   812,418 68,443 SH   DFND 7,10,11 68,443 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   27,106 1,278 SH   DFND 2,3 1,278 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   2,482 117 SH   DFND 2,3,5 117 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,442 68 SH   DFND 2,3,6 68 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   782,861 36,910 SH   DFND 7,10,11 36,910 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,764,057 83,171 SH   DFND 7,9,10,12 83,171 0 0
NUCOR CORP COM 670346105   6,413,633 41,021 SH   DFND 2,3 41,021 0 0
NUCOR CORP COM 670346105   101,940 652 SH   DFND 2,3,5 652 0 0
NUCOR CORP COM 670346105   126,174 807 SH   DFND 2,3,6 807 0 0
NUCOR CORP COM 670346105   19,720,615 126,131 SH   DFND 7,10,11 126,131 0 0
NUCOR CORP COM 670346105   3,771,944 24,125 SH   DFND 7,9,10,12 24,125 0 0
NUCOR CORP COM 670346105   34,866 223 SH   DFND 7,8,9,10,12 223 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   5,215 299 SH   DFND 2,3 299 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   2,651 152 SH   DFND 2,3,5 152 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   2,848,092 163,308 SH   DFND 7,10,11 163,308 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   1,743,053 1,953,000 PRN   DFND 7,10,11 1,953,000 0 0
NUTANIX INC CL A 67059N108   28,009 803 SH   DFND 2,3 803 0 0
NUTANIX INC CL A 67059N108   2,112,124 60,554 SH   DFND 7,10,11 60,554 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   79,664 6,293 SH   DFND 7,10,11 6,293 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   19,128 2,388 SH   DFND 7,10,11 2,388 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   31 3 SH   DFND 7,10,11 3 0 0
NVIDIA CORPORATION COM 67066G104   15,038,474 34,572 SH   DFND 1,4 34,572 0 0
NVIDIA CORPORATION COM 67066G104   570,385,857 1,311,262 SH   DFND 2,3 1,305,147 6,115 0
NVIDIA CORPORATION COM 67066G104   10,224,440 23,505 SH   DFND 7,10 23,505 0 0
NVIDIA CORPORATION COM 67066G104   5,168,986 11,883 SH   DFND 2,3,5 11,883 0 0
NVIDIA CORPORATION COM 67066G104   9,534,981 21,920 SH   DFND 2,3,6 21,914 6 0
NVIDIA CORPORATION COM 67066G104   540,346,544 1,242,205 SH   DFND 7,10,11 1,242,205 0 0
NVIDIA CORPORATION COM 67066G104   276,850,595 636,453 SH   DFND 7,9,10,12 636,453 0 0
NVIDIA CORPORATION COM 67066G104   1,792,159 4,120 SH   DFND 7,8,9,10,12 4,120 0 0
NVIDIA CORPORATION COM 67066G104   141,893,738 326,200 SH Call DFND 2,3 326,200 0 0
NVIDIA CORPORATION COM 67066G104   114,706,863 263,700 SH Call DFND 7,10,11 263,700 0 0
NVIDIA CORPORATION COM 67066G104   13,049,700 30,000 SH Call DFND 7,9,10,12 30,000 0 0
NVIDIA CORPORATION COM 67066G104   116,359,825 267,500 SH Call DFND 7,8,9,10,12 267,500 0 0
NVIDIA CORPORATION COM 67066G104   259,602,032 596,800 SH Put DFND 2,3 596,800 0 0
NVIDIA CORPORATION COM 67066G104   132,323,958 304,200 SH Put DFND 7,10,11 304,200 0 0
NVIDIA CORPORATION COM 67066G104   5,219,880 12,000 SH Put DFND 7,8,9,10,12 12,000 0 0
NUVALENT INC COM 670703107   1,877,507 40,842 SH   DFND 7,10,11 40,842 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   1,821,738 1,978,000 PRN   DFND 7,10,11 1,978,000 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   6,951 1,098 SH   DFND 7,10,11 1,098 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   22 2 SH   DFND 7,10,11 2 0 0
NUTRIEN LTD COM 67077M108   556,698 8,973 SH   DFND 2,3 8,810 163 0
NUTRIEN LTD COM 67077M108   55,651 897 SH   DFND 2,3,5 897 0 0
NUTRIEN LTD COM 67077M108   7,166,745 115,515 SH   DFND 7,10,11 115,515 0 0
NUTRIEN LTD COM 67077M108   8,193,224 132,061 SH   DFND 7,9,10,12 132,061 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   227,144 15,076 SH   DFND 7,10,11 15,076 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   116,013 7,700 SH   DFND 7,9,10,12 7,700 0 0
NUSCALE PWR CORP CL A COM 67079K100   328 67 SH   DFND 2,3 67 0 0
NUSCALE PWR CORP CL A COM 67079K100   7,183 1,466 SH   DFND 7,10,11 1,466 0 0
NUTEX HEALTH INC COM 67079U108   9 45 SH   DFND 2,3 45 0 0
NUTEX HEALTH INC COM 67079U108   133 659 SH   DFND 7,10,11 659 0 0
NURIX THERAPEUTICS INC COM 67080M103   126 16 SH   DFND 2,3 16 0 0
NURIX THERAPEUTICS INC COM 67080M103   331,566 42,184 SH   DFND 7,10,11 42,184 0 0
NUVATION BIO INC COM CL A 67080N101   519 387 SH   DFND 2,3 387 0 0
NUVATION BIO INC COM CL A 67080N101   1,214 906 SH   DFND 7,10,11 906 0 0
NUVECTIS PHARMA INC COM 67080T108   26 2 SH   DFND 2,3 2 0 0
NUVECTIS PHARMA INC COM 67080T108   39 3 SH   DFND 7,10,11 3 0 0
OGE ENERGY CORP COM 670837103   42,262 1,268 SH   DFND 1,4 1,268 0 0
OGE ENERGY CORP COM 670837103   449,755 13,494 SH   DFND 2,3 13,494 0 0
OGE ENERGY CORP COM 670837103   20,565 617 SH   DFND 2,3,6 617 0 0
OGE ENERGY CORP COM 670837103   953,771 28,616 SH   DFND 7,10,11 28,616 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   19,430 324 SH   DFND 7,10,11 324 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   8,398 250 SH   DFND 7,10,11 250 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   5,499 150 SH   DFND 7,10,11 150 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   13,646 480 SH   DFND 7,10,11 480 0 0
NUVEEN MUN VALUE FD INC COM 670928100   34,105 4,129 SH   DFND 7,10,11 4,129 0 0
O-I GLASS INC COM 67098H104   42,544 2,543 SH   DFND 2,3 2,543 0 0
O-I GLASS INC COM 67098H104   30,516 1,824 SH   DFND 2,3,6 1,824 0 0
O-I GLASS INC COM 67098H104   1,041,175 62,234 SH   DFND 7,10,11 62,234 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,120,624 1,233 SH   DFND 1,4 1,233 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   24,953,660 27,456 SH   DFND 2,3 27,456 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,429,637 1,573 SH   DFND 2,3,5 1,573 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   830,698 914 SH   DFND 2,3,6 914 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   40,139,802 44,165 SH   DFND 7,10,11 44,165 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   17,687,324 19,461 SH   DFND 7,9,10,12 19,461 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,239,431 2,464 SH   DFND 7,8,9,10,12 2,464 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,997,460 11,000 SH Call DFND 2,3 11,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   18,177,200 20,000 SH Put DFND 2,3 20,000 0 0
OFG BANCORP COM 67103X102   38,908 1,303 SH   DFND 2,3 1,303 0 0
OFG BANCORP COM 67103X102   1,057,402 35,412 SH   DFND 7,10,11 35,412 0 0
OSI SYSTEMS INC COM 671044105   39,543 335 SH   DFND 2,3 335 0 0
OSI SYSTEMS INC COM 671044105   4,958 42 SH   DFND 2,3,6 42 0 0
OSI SYSTEMS INC COM 671044105   925,198 7,838 SH   DFND 7,10,11 7,838 0 0
OP BANCORP COM 67109R109   9,955 1,088 SH   DFND 7,10,11 1,088 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   326 13 SH   DFND 2,3 13 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   75 3 SH   DFND 7,10,11 3 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   10,907 12,172 SH   DFND 7,10,11 12,172 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   65,800 406 SH   DFND 2,3 406 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,917 18 SH   DFND 2,3,6 18 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   5,115,253 31,562 SH   DFND 7,10,11 31,562 0 0
OBSIDIAN ENERGY LTD COM 674482203   1,174 142 SH   DFND 7,10,11 142 0 0
OCCIDENTAL PETE CORP COM 674599105   3,023,538 46,602 SH   DFND 2,3 46,602 0 0
OCCIDENTAL PETE CORP COM 674599105   113,216 1,745 SH   DFND 2,3,5 1,745 0 0
OCCIDENTAL PETE CORP COM 674599105   33,673 519 SH   DFND 2,3,6 519 0 0
OCCIDENTAL PETE CORP COM 674599105   51,251,956 789,950 SH   DFND 7,10,11 789,950 0 0
OCCIDENTAL PETE CORP COM 674599105   2,694,207 41,526 SH   DFND 7,9,10,12 41,526 0 0
OCCIDENTAL PETE CORP COM 674599105   428,403 6,603 SH   DFND 7,8,9,10,12 6,603 0 0
OCCIDENTAL PETE CORP COM 674599105   22,708,000 350,000 SH Call DFND 2,3 350,000 0 0
OCCIDENTAL PETE CORP COM 674599105   52,552,800 810,000 SH Call DFND 7,10,11 810,000 0 0
OCCIDENTAL PETE CORP COM 674599105   24,193,752 372,900 SH Put DFND 2,3 372,900 0 0
OCCIDENTAL PETE CORP COM 674599105   21,280,640 328,000 SH Put DFND 7,10,11 328,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   38,276 885 SH Call DFND 2,3 885 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   148,737 3,439 SH Call DFND 7,10,11 3,439 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   202,626 4,685 SH Call DFND 7,9,10,12 4,685 0 0
OCEANEERING INTL INC COM 675232102   66,743 2,595 SH   DFND 2,3 2,595 0 0
OCEANEERING INTL INC COM 675232102   1,716,733 66,747 SH   DFND 7,10,11 66,747 0 0
OCEANFIRST FINL CORP COM 675234108   7,090 490 SH   DFND 2,3 490 0 0
OCEANFIRST FINL CORP COM 675234108   469,233 32,428 SH   DFND 7,10,11 32,428 0 0
OCWEN FINL CORP COM NEW 675746606   78 3 SH   DFND 7,10,11 3 0 0
OCULAR THERAPEUTIX INC COM 67576A100   31 10 SH   DFND 2,3 10 0 0
OCULAR THERAPEUTIX INC COM 67576A100   63,183 20,122 SH   DFND 7,10,11 20,122 0 0
OCUGEN INC COM 67577C105   298 745 SH   DFND 2,3 745 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   3,432 837 SH   DFND 2,3 837 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   12,673 3,091 SH   DFND 2,3,6 3,091 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   22,899 5,585 SH   DFND 7,10,11 5,585 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   156 16 SH   DFND 2,3 16 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   214,134 21,940 SH   DFND 7,10,11 21,940 0 0
OCEAN BIOMEDICAL INC COM 67644C104   16 4 SH   DFND 2,3 4 0 0
OCEAN BIOMEDICAL INC COM 67644C104   16 4 SH   DFND 7,10,11 4 0 0
OIL DRI CORP AMER COM 677864100   185 3 SH   DFND 7,10,11 3 0 0
OIL STS INTL INC COM 678026105   58,531 6,993 SH   DFND 1,4 6,993 0 0
OIL STS INTL INC COM 678026105   530,181 63,343 SH   DFND 2,3 63,343 0 0
OIL STS INTL INC COM 678026105   216,180 25,828 SH   DFND 7,10,11 25,828 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   10,151,561 11,211,000 PRN   DFND 7,10,11 11,211,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   3,119,002 3,583,000 PRN   DFND 7,10,11 3,583,000 0 0
OKTA INC CL A 679295105   9,293,933 114,022 SH   DFND 2,3 114,022 0 0
OKTA INC CL A 679295105   10,922 134 SH   DFND 2,3,5 134 0 0
OKTA INC CL A 679295105   3,260 40 SH   DFND 2,3,6 40 0 0
OKTA INC CL A 679295105   10,659,878 130,780 SH   DFND 7,10,11 130,780 0 0
OKTA INC CL A 679295105   2,037,995 25,003 SH   DFND 7,9,10,12 25,003 0 0
OLAPLEX HLDGS INC COM 679369108   240 123 SH   DFND 2,3 123 0 0
OLAPLEX HLDGS INC COM 679369108   110,998 56,922 SH   DFND 7,10,11 56,922 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,247,853 20,159 SH   DFND 2,3 20,159 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   14,320 35 SH   DFND 2,3,5 35 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   52,779 129 SH   DFND 2,3,6 129 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   26,601,897 65,019 SH   DFND 7,10,11 65,019 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,562,606 16,040 SH   DFND 7,9,10,12 16,040 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   34,368 84 SH   DFND 7,8,9,10,12 84 0 0
OLD NATL BANCORP IND COM 680033107   72,584 4,992 SH   DFND 2,3 4,992 0 0
OLD NATL BANCORP IND COM 680033107   17,739 1,220 SH   DFND 2,3,6 1,220 0 0
OLD NATL BANCORP IND COM 680033107   1,984,448 136,482 SH   DFND 7,10,11 136,482 0 0
OLD REP INTL CORP COM 680223104   59,457 2,207 SH   DFND 2,3 2,207 0 0
OLD REP INTL CORP COM 680223104   35,507 1,318 SH   DFND 2,3,6 1,318 0 0
OLD REP INTL CORP COM 680223104   5,182,636 192,377 SH   DFND 7,10,11 192,377 0 0
OLD SECOND BANCORP INC ILL COM 680277100   5,335 392 SH   DFND 2,3 392 0 0
OLD SECOND BANCORP INC ILL COM 680277100   162,925 11,971 SH   DFND 7,10,11 11,971 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   25 2 SH   DFND 2,3 2 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   161 13 SH   DFND 7,10,11 13 0 0
OLIN CORP COM PAR $1 680665205   174,130 3,484 SH   DFND 2,3 3,484 0 0
OLIN CORP COM PAR $1 680665205   11,595 232 SH   DFND 2,3,6 232 0 0
OLIN CORP COM PAR $1 680665205   880,698 17,621 SH   DFND 7,10,11 17,621 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,862 63 SH   DFND 2,3 63 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,711 74 SH   DFND 2,3,6 74 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   235,013 3,045 SH   DFND 7,10,11 3,045 0 0
OLO INC CL A 68134L109   8,448 1,394 SH   DFND 2,3 1,394 0 0
OLO INC CL A 68134L109   10,029 1,655 SH   DFND 2,3,6 1,655 0 0
OLO INC CL A 68134L109   11,890 1,962 SH   DFND 7,10,11 1,962 0 0
OLYMPIC STEEL INC COM 68162K106   27,318 486 SH   DFND 2,3 486 0 0
OLYMPIC STEEL INC COM 68162K106   243,389 4,330 SH   DFND 7,10,11 4,330 0 0
OMNICOM GROUP INC COM 681919106   470,788 6,321 SH   DFND 2,3 6,321 0 0
OMNICOM GROUP INC COM 681919106   34,410 462 SH   DFND 2,3,5 462 0 0
OMNICOM GROUP INC COM 681919106   36,346 488 SH   DFND 2,3,6 488 0 0
OMNICOM GROUP INC COM 681919106   6,206,344 83,329 SH   DFND 7,10,11 83,329 0 0
OMNICOM GROUP INC COM 681919106   2,464,171 33,085 SH   DFND 7,9,10,12 33,085 0 0
OMNICOM GROUP INC COM 681919106   32,771 440 SH   DFND 7,8,9,10,12 440 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   51,829 1,563 SH   DFND 2,3 1,563 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   15,585 470 SH   DFND 2,3,6 470 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,370,123 131,789 SH   DFND 7,10,11 131,789 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   53,056 1,600 SH   DFND 7,9,10,12 1,600 0 0
OMEGA FLEX INC COM 682095104   630 8 SH   DFND 7,10,11 8 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   4,961,242 5,501,000 PRN   DFND 7,10,11 5,501,000 0 0
OMNICELL COM COM 68213N109   2,207 49 SH   DFND 2,3 49 0 0
OMNICELL COM COM 68213N109   9,864 219 SH   DFND 2,3,6 219 0 0
OMNICELL COM COM 68213N109   943,498 20,948 SH   DFND 7,10,11 20,948 0 0
OMNICELL COM COM 68213N109   40,536 900 SH   DFND 7,9,10,12 900 0 0
OMEROS CORP COM 682143102   263 90 SH   DFND 2,3 90 0 0
OMEROS CORP COM 682143102   2,368 811 SH   DFND 7,10,11 811 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   2 1 SH   DFND 2,3 1 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   1,499 697 SH   DFND 7,10,11 697 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   2,250 50,001 SH Call DFND 7,10,11 50,001 0 0
OMNIAB INC COM 68218J103   10 2 SH   DFND 2,3 2 0 0
OMNIAB INC COM 68218J103   1,116 215 SH   DFND 7,10,11 215 0 0
OMNIAB INC COM 68218J103   3,965 764 SH   DFND 7,9,10,12 764 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   13,437 3,000 PRN   DFND 7,10,11 3,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   5,400 3,000 PRN   DFND 7,10,11 3,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,790,511 83,814 SH   DFND 1,4 83,814 0 0
ON SEMICONDUCTOR CORP COM 682189105   110,901,805 1,193,134 SH   DFND 2,3 1,192,575 559 0
ON SEMICONDUCTOR CORP COM 682189105   1,260,774 13,564 SH   DFND 2,3,5 13,564 0 0
ON SEMICONDUCTOR CORP COM 682189105   401,451 4,319 SH   DFND 2,3,6 4,319 0 0
ON SEMICONDUCTOR CORP COM 682189105   34,764,508 374,013 SH   DFND 7,10,11 374,013 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,967,713 53,445 SH   DFND 7,9,10,12 53,445 0 0
ON SEMICONDUCTOR CORP COM 682189105   23,330 251 SH   DFND 7,8,9,10,12 251 0 0
ON SEMICONDUCTOR CORP COM 682189105   69,712,500 750,000 SH Call DFND 7,10,11 750,000 0 0
ONE GAS INC COM 68235P108   44,245 648 SH   DFND 2,3 648 0 0
ONE GAS INC COM 68235P108   1,570 23 SH   DFND 2,3,5 23 0 0
ONE GAS INC COM 68235P108   478 7 SH   DFND 2,3,6 7 0 0
ONE GAS INC COM 68235P108   846,467 12,397 SH   DFND 7,10,11 12,397 0 0
ONDAS HLDGS INC COM NEW 68236H204   486 797 SH   DFND 2,3 797 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   697 498 SH   DFND 2,3 498 0 0
ONE LIBERTY PPTYS INC COM 682406103   736 39 SH   DFND 2,3 39 0 0
ONE LIBERTY PPTYS INC COM 682406103   8,341 442 SH   DFND 7,10,11 442 0 0
ONE LIBERTY PPTYS INC COM 682406103   19 1 SH   DFND 7,9,10,12 1 0 0
1 800 FLOWERS COM INC CL A 68243Q106   2,296 328 SH   DFND 2,3 328 0 0
1 800 FLOWERS COM INC CL A 68243Q106   7,700 1,100 SH   DFND 7,10,11 1,100 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   626 200 SH   DFND 7,9,10,12 200 0 0
ONEMAIN HLDGS INC COM 68268W103   72,242 1,802 SH   DFND 2,3 1,802 0 0
ONEMAIN HLDGS INC COM 68268W103   788,650 19,672 SH   DFND 7,10,11 19,672 0 0
ONEMAIN HLDGS INC COM 68268W103   10,945 273 SH   DFND 7,8,9,10,12 273 0 0
ONEOK INC NEW COM 682680103   790,813 12,467 SH   DFND 2,3 12,467 0 0
ONEOK INC NEW COM 682680103   100,665 1,587 SH   DFND 2,3,5 1,587 0 0
ONEOK INC NEW COM 682680103   85,948 1,355 SH   DFND 2,3,6 1,355 0 0
ONEOK INC NEW COM 682680103   18,277,481 288,152 SH   DFND 7,10,11 288,152 0 0
ONEOK INC NEW COM 682680103   3,156,975 49,771 SH   DFND 7,9,10,12 49,771 0 0
ONEWATER MARINE INC CL A COM 68280L101   4,048 158 SH   DFND 2,3 158 0 0
ONEWATER MARINE INC CL A COM 68280L101   154 6 SH   DFND 7,10,11 6 0 0
ONESPAN INC COM 68287N100   957 89 SH   DFND 2,3 89 0 0
ONESPAN INC COM 68287N100   803,552 74,749 SH   DFND 7,10,11 74,749 0 0
ONESPAN INC COM 68287N100   271,760 25,280 SH   DFND 7,9,10,12 25,280 0 0
ONTO INNOVATION INC COM 683344105   139,507 1,094 SH   DFND 2,3 1,094 0 0
ONTO INNOVATION INC COM 683344105   6,504 51 SH   DFND 2,3,6 51 0 0
ONTO INNOVATION INC COM 683344105   4,026,572 31,576 SH   DFND 7,10,11 31,576 0 0
ON24 INC COM 68339B104   44 7 SH   DFND 2,3 7 0 0
ON24 INC COM 68339B104   2,564 405 SH   DFND 7,10,11 405 0 0
OOMA INC COM 683416101   429 33 SH   DFND 2,3 33 0 0
OOMA INC COM 683416101   13,934 1,071 SH   DFND 7,10,11 1,071 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   3,622,452 1,372,141 SH   DFND 2,3 1,372,141 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   654,789 248,026 SH   DFND 7,10,11 248,026 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   689,568 261,200 SH Call DFND 7,10,11 261,200 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   700,128 265,200 SH Put DFND 7,10,11 265,200 0 0
OPEN TEXT CORP COM 683715106   10,296 292 SH   DFND 2,3 292 0 0
OPEN TEXT CORP COM 683715106   952,554 27,016 SH   DFND 7,10,11 27,016 0 0
OPEN TEXT CORP COM 683715106   7,626,495 216,300 SH   DFND 7,9,10,12 216,300 0 0
OPEN LENDING CORP COM 68373J104   1,903 260 SH   DFND 2,3 260 0 0
OPEN LENDING CORP COM 68373J104   93,037 12,710 SH   DFND 7,10,11 12,710 0 0
OPERA LTD SPONSORED ADS 68373M107   185,289,642 16,440,962 SH   DFND 7,10,11 16,440,962 0 0
OPERA LTD SPONSORED ADS 68373M107   5,037,690 447,000 SH   DFND 7,9,10,12 447,000 0 0
OPKO HEALTH INC COM 68375N103   318 199 SH   DFND 2,3 199 0 0
OPKO HEALTH INC COM 68375N103   65,134 40,709 SH   DFND 7,10,11 40,709 0 0
OPKO HEALTH INC COM 68375N103   2,308,560 1,442,850 SH   DFND 7,9,10,12 1,442,850 0 0
OPORTUN FINL CORP COM 68376D104   2,960 410 SH   DFND 2,3 410 0 0
OPORTUN FINL CORP COM 68376D104   642,869 89,040 SH   DFND 7,10,11 89,040 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,188 31 SH   DFND 2,3 31 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   345 9 SH   DFND 2,3,5 9 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   39,689 1,036 SH   DFND 7,10,11 1,036 0 0
OPPFI INC COM CL A 68386H103   2,729 1,083 SH   DFND 2,3 1,083 0 0
OPPFI INC COM CL A 68386H103   18 7 SH   DFND 7,10,11 7 0 0
ORACLE CORP COM 68389X105   1,954,436 18,452 SH   DFND 1,4 18,452 0 0
ORACLE CORP COM 68389X105   127,675,332 1,205,394 SH   DFND 2,3 1,141,883 63,511 0
ORACLE CORP COM 68389X105   3,426,724 32,352 SH   DFND 2,3,5 32,352 0 0
ORACLE CORP COM 68389X105   3,477,036 32,827 SH   DFND 2,3,6 31,827 1,000 0
ORACLE CORP COM 68389X105   64,789,582 611,684 SH   DFND 7,10,11 611,684 0 0
ORACLE CORP COM 68389X105   57,162,482 539,676 SH   DFND 7,9,10,12 539,676 0 0
ORACLE CORP COM 68389X105   1,082,714 10,222 SH   DFND 7,8,9,10,12 10,222 0 0
ORACLE CORP COM 68389X105   24,785,280 234,000 SH Call DFND 2,3 234,000 0 0
ORACLE CORP COM 68389X105   1,906,560 18,000 SH Call DFND 7,8,9,10,12 18,000 0 0
ORACLE CORP COM 68389X105   52,875,264 499,200 SH Put DFND 2,3 499,200 0 0
OPTIMIZERX CORP COM NEW 68401U204   48,150 6,189 SH   DFND 7,10,11 6,189 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   108,239 41,471 SH   DFND 7,10,11 41,471 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,635,195 50,547 SH   DFND 1,4 50,547 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,001,051 154,592 SH   DFND 2,3 154,592 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   74,890 2,315 SH   DFND 2,3,5 2,315 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   29,859 923 SH   DFND 2,3,6 923 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   4,100,848 126,765 SH   DFND 7,10,11 126,765 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   11,452 354 SH   DFND 7,9,10,12 354 0 0
OPTINOSE INC COM 68404V100   15 12 SH   DFND 2,3 12 0 0
OPTINOSE INC COM 68404V100   1,621 1,318 SH   DFND 7,10,11 1,318 0 0
ORANGE SPONSORED ADR 684060106   2,593,925 225,755 SH   DFND 2,3 225,755 0 0
ORANGE SPONSORED ADR 684060106   68,848 5,992 SH   DFND 2,3,5 5,992 0 0
ORANGE SPONSORED ADR 684060106   72,157 6,280 SH   DFND 2,3,6 6,280 0 0
ORANGE SPONSORED ADR 684060106   54,221 4,719 SH   DFND 7,10,11 4,719 0 0
ORANGE CNTY BANCORP INC COM 68417L107   1,468 34 SH   DFND 2,3 34 0 0
ORANGE CNTY BANCORP INC COM 68417L107   130 3 SH   DFND 7,10,11 3 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   6,416 1,082 SH   DFND 2,3 1,082 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   161,640 27,258 SH   DFND 7,10,11 27,258 0 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   854 110 SH   DFND 7,10,11 110 0 0
ORCHID IS CAP INC COM NEW 68571X301   162 19 SH   DFND 7,10,11 19 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   17 2 SH   DFND 7,10,11 2 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   1,406 442 SH   DFND 2,3 442 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   528 166 SH   DFND 7,10,11 166 0 0
ORIGIN BANCORP INC COM 68621T102   6,813 236 SH   DFND 2,3 236 0 0
ORIGIN BANCORP INC COM 68621T102   432,386 14,977 SH   DFND 7,10,11 14,977 0 0
ORIGIN MATERIALS INC COM 68622D106   69 54 SH   DFND 2,3 54 0 0
ORIGIN MATERIALS INC COM 68622D106   556 434 SH   DFND 7,10,11 434 0 0
BARK INC COM 68622E104   44,292 36,910 SH   DFND 7,10,11 36,910 0 0
BARK INC COM 68622E104   43 36 SH   DFND 7,9,10,12 36 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   36 6 SH   DFND 2,3 6 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   115 19 SH   DFND 7,10,11 19 0 0
ORGANON & CO COMMON STOCK 68622V106   640,565 36,899 SH   DFND 2,3 32,473 4,426 0
ORGANON & CO COMMON STOCK 68622V106   12,690 731 SH   DFND 2,3,5 731 0 0
ORGANON & CO COMMON STOCK 68622V106   21,943 1,264 SH   DFND 2,3,6 1,264 0 0
ORGANON & CO COMMON STOCK 68622V106   5,801,361 334,180 SH   DFND 7,10,11 334,180 0 0
ORGANON & CO COMMON STOCK 68622V106   1,728,310 99,557 SH   DFND 7,9,10,12 99,557 0 0
ORGANON & CO COMMON STOCK 68622V106   996,464 57,400 SH Call DFND 7,10,11 57,400 0 0
ORGANON & CO COMMON STOCK 68622V106   996,464 57,400 SH Put DFND 7,10,11 57,400 0 0
ORION GROUP HLDGS INC COM 68628V308   98,040 18,291 SH   DFND 7,10,11 18,291 0 0
ORION OFFICE REIT INC COM 68629Y103   912 175 SH   DFND 2,3 175 0 0
ORION OFFICE REIT INC COM 68629Y103   2,782 534 SH   DFND 2,3,6 534 0 0
ORION OFFICE REIT INC COM 68629Y103   31,567 6,059 SH   DFND 7,10,11 6,059 0 0
ORIX CORP SPONSORED ADR 686330101   37,083 395 SH   DFND 2,3 395 0 0
ORIX CORP SPONSORED ADR 686330101   27,037 288 SH   DFND 2,3,5 288 0 0
ORIX CORP SPONSORED ADR 686330101   230,382 2,454 SH   DFND 2,3,6 2,454 0 0
ORIX CORP SPONSORED ADR 686330101   147,955 1,576 SH   DFND 7,10,11 1,576 0 0
ORLA MNG LTD NEW COM 68634K106   2,890 814 SH   DFND 7,10,11 814 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   2,596,690 2,677,000 PRN   DFND 7,10,11 2,677,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102   243,601 3,484 SH   DFND 2,3 3,484 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,587 37 SH   DFND 2,3,6 37 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,797,289 40,007 SH   DFND 7,10,11 40,007 0 0
ORMAT TECHNOLOGIES INC COM 686688102   62,928 900 SH   DFND 7,9,10,12 900 0 0
ORRSTOWN FINL SVCS INC COM 687380105   105 5 SH   DFND 7,10,11 5 0 0
ORTHOPEDIATRICS CORP COM 68752L100   60,992 1,906 SH   DFND 2,3 1,906 0 0
ORTHOPEDIATRICS CORP COM 68752L100   4,832 151 SH   DFND 2,3,5 151 0 0
ORTHOPEDIATRICS CORP COM 68752L100   40,768 1,274 SH   DFND 2,3,6 1,274 0 0
ORTHOPEDIATRICS CORP COM 68752L100   98,592 3,081 SH   DFND 7,10,11 3,081 0 0
ORTHOFIX MED INC COM 68752M108   2,199 171 SH   DFND 2,3 171 0 0
ORTHOFIX MED INC COM 68752M108   178,342 13,868 SH   DFND 7,10,11 13,868 0 0
OSCAR HEALTH INC CL A 687793109   189 34 SH   DFND 2,3 34 0 0
OSCAR HEALTH INC CL A 687793109   19,501 3,501 SH   DFND 7,10,11 3,501 0 0
OSHKOSH CORP COM 688239201   15,078 158 SH   DFND 2,3 158 0 0
OSHKOSH CORP COM 688239201   13,551 142 SH   DFND 2,3,6 142 0 0
OSHKOSH CORP COM 688239201   1,046,772 10,969 SH   DFND 7,10,11 10,969 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   508,843 43,132 SH   DFND 7,10,11 43,132 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   41,291 3,500 SH   DFND 7,9,10,12 3,500 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,695,405 108,273 SH   DFND 2,3 92,886 15,387 0
OTIS WORLDWIDE CORP COM 68902V107   42,404 528 SH   DFND 2,3,5 528 0 0
OTIS WORLDWIDE CORP COM 68902V107   43,287 539 SH   DFND 2,3,6 289 250 0
OTIS WORLDWIDE CORP COM 68902V107   21,768,394 271,055 SH   DFND 7,10,11 271,055 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,686,109 70,802 SH   DFND 7,9,10,12 70,802 0 0
OTIS WORLDWIDE CORP COM 68902V107   30,116 375 SH   DFND 7,8,9,10,12 375 0 0
OTTER TAIL CORP COM 689648103   49,272 649 SH   DFND 2,3 649 0 0
OTTER TAIL CORP COM 689648103   1,226,108 16,150 SH   DFND 7,10,11 16,150 0 0
OTTER TAIL CORP COM 689648103   7,592,000 100,000 SH Put DFND 7,10,11 100,000 0 0
OUSTER INC COM NEW 68989M202   171,839 34,095 SH   DFND 7,10,11 34,095 0 0
OUTBRAIN INC COM 69002R103   10 2 SH   DFND 2,3 2 0 0
OUTBRAIN INC COM 69002R103   9,019 1,852 SH   DFND 7,10,11 1,852 0 0
OUTFRONT MEDIA INC COM 69007J106   10,211 1,011 SH   DFND 2,3 1,011 0 0
OUTFRONT MEDIA INC COM 69007J106   7,060 699 SH   DFND 2,3,5 699 0 0
OUTFRONT MEDIA INC COM 69007J106   636 63 SH   DFND 2,3,6 63 0 0
OUTFRONT MEDIA INC COM 69007J106   630,190 62,395 SH   DFND 7,10,11 62,395 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   47 211 SH   DFND 2,3 211 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   17 78 SH   DFND 7,10,11 78 0 0
OUTSET MED INC COM 690145107   23,305 2,142 SH   DFND 7,10,11 2,142 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   193 44 SH   DFND 2,3 44 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   127 29 SH   DFND 7,10,11 29 0 0
OVERSTOCK COM INC DEL COM 690370101   63,248 3,998 SH   DFND 2,3 3,998 0 0
OVERSTOCK COM INC DEL COM 690370101   341,079 21,560 SH   DFND 7,10,11 21,560 0 0
OVID THERAPEUTICS INC COM 690469101   111 29 SH   DFND 7,10,11 29 0 0
OVINTIV INC COM 69047Q102   33,917 713 SH   DFND 2,3 713 0 0
OVINTIV INC COM 69047Q102   16,507 347 SH   DFND 2,3,6 347 0 0
OVINTIV INC COM 69047Q102   6,866,111 144,337 SH   DFND 7,10,11 144,337 0 0
OVINTIV INC COM 69047Q102   1,357,315 28,533 SH   DFND 7,9,10,12 28,533 0 0
OWENS & MINOR INC NEW COM 690732102   42,856 2,652 SH   DFND 2,3 2,652 0 0
OWENS & MINOR INC NEW COM 690732102   608,036 37,626 SH   DFND 7,10,11 37,626 0 0
OWENS & MINOR INC NEW COM 690732102   11,781 729 SH   DFND 7,9,10,12 729 0 0
OWENS CORNING NEW COM 690742101   92,077 675 SH   DFND 2,3 675 0 0
OWENS CORNING NEW COM 690742101   14,050 103 SH   DFND 2,3,5 103 0 0
OWENS CORNING NEW COM 690742101   29,874 219 SH   DFND 2,3,6 219 0 0
OWENS CORNING NEW COM 690742101   7,974,530 58,460 SH   DFND 7,10,11 58,460 0 0
OWENS CORNING NEW COM 690742101   1,340,774 9,829 SH   DFND 7,9,10,12 9,829 0 0
OWENS CORNING NEW COM 690742101   78,709 577 SH   DFND 7,8,9,10,12 577 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   40,871 2,951 SH   DFND 2,3 2,951 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,221 377 SH   DFND 7,10,11 377 0 0
OXFORD INDS INC COM 691497309   43,643 454 SH   DFND 2,3 454 0 0
OXFORD INDS INC COM 691497309   2,403 25 SH   DFND 2,3,6 25 0 0
OXFORD INDS INC COM 691497309   546,884 5,689 SH   DFND 7,10,11 5,689 0 0
PHX MINERALS INC CL A 69291A100   18,997 5,219 SH   DFND 7,10,11 5,219 0 0
P A M TRANSN SVCS INC COM 693149106   1,724 80 SH   DFND 2,3 80 0 0
P A M TRANSN SVCS INC COM 693149106   302 14 SH   DFND 7,10,11 14 0 0
PBF ENERGY INC CL A 69318G106   55,404 1,035 SH   DFND 2,3 1,035 0 0
PBF ENERGY INC CL A 69318G106   7,976 149 SH   DFND 2,3,5 149 0 0
PBF ENERGY INC CL A 69318G106   3,747 70 SH   DFND 2,3,6 70 0 0
PBF ENERGY INC CL A 69318G106   5,634,835 105,265 SH   DFND 7,10,11 105,265 0 0
PC CONNECTION INC COM 69318J100   6,406 120 SH   DFND 2,3 120 0 0
PC CONNECTION INC COM 69318J100   352,895 6,611 SH   DFND 7,10,11 6,611 0 0
PCB BANCORP COM 69320M109   479 31 SH   DFND 2,3 31 0 0
PCB BANCORP COM 69320M109   77 5 SH   DFND 7,10,11 5 0 0
PDF SOLUTIONS INC COM 693282105   31,493 972 SH   DFND 2,3 972 0 0
PDF SOLUTIONS INC COM 693282105   397,354 12,264 SH   DFND 7,10,11 12,264 0 0
PG&E CORP COM 69331C108   71,806,840 4,451,757 SH   DFND 2,3 4,451,757 0 0
PG&E CORP COM 69331C108   442,736 27,448 SH   DFND 2,3,5 27,448 0 0
PG&E CORP COM 69331C108   542,323 33,622 SH   DFND 2,3,6 33,510 112 0
PG&E CORP COM 69331C108   32,576,132 2,019,599 SH   DFND 7,10,11 2,019,599 0 0
PG&E CORP COM 69331C108   2,157,758 133,773 SH   DFND 7,9,10,12 133,773 0 0
PG&E CORP COM 69331C108   1,613,000 100,000 SH Call DFND 2,3 100,000 0 0
PG&E CORP COM 69331C108   1,724,297 106,900 SH Put DFND 2,3 106,900 0 0
PGT INNOVATIONS INC COM 69336V101   33,578 1,210 SH   DFND 2,3 1,210 0 0
PGT INNOVATIONS INC COM 69336V101   58,997 2,126 SH   DFND 2,3,6 2,126 0 0
PGT INNOVATIONS INC COM 69336V101   775,058 27,930 SH   DFND 7,10,11 27,930 0 0
PJT PARTNERS INC COM CL A 69343T107   2,622 33 SH   DFND 2,3 33 0 0
PJT PARTNERS INC COM CL A 69343T107   458,130 5,767 SH   DFND 7,10,11 5,767 0 0
PJT PARTNERS INC COM CL A 69343T107   76,898 968 SH   DFND 7,9,10,12 968 0 0
PLDT INC SPONSORED ADR 69344D408   2,376 115 SH   DFND 2,3 115 0 0
PLDT INC SPONSORED ADR 69344D408   548,192 26,534 SH   DFND 7,10,11 26,534 0 0
PNC FINL SVCS GROUP INC COM 693475105   71,409,293 581,651 SH   DFND 2,3 581,651 0 0
PNC FINL SVCS GROUP INC COM 693475105   122,033 994 SH   DFND 2,3,5 994 0 0
PNC FINL SVCS GROUP INC COM 693475105   222,459 1,812 SH   DFND 2,3,6 1,812 0 0
PNC FINL SVCS GROUP INC COM 693475105   39,762,579 323,879 SH   DFND 7,10,11 323,879 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,785,842 63,418 SH   DFND 7,9,10,12 63,418 0 0
PNC FINL SVCS GROUP INC COM 693475105   29,710 242 SH   DFND 7,8,9,10,12 242 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,227,700 10,000 SH Call DFND 2,3 10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,841,550 15,000 SH Put DFND 2,3 15,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,841,550 15,000 SH Put DFND 7,10,11 15,000 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   175,275 1,710 SH   DFND 2,3 1,710 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   4,613 45 SH   DFND 2,3,5 45 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   22,550 220 SH   DFND 2,3,6 220 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   980,208 9,563 SH   DFND 7,10,11 9,563 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,665 26 SH   DFND 7,9,10,12 26 0 0
PNM RES INC COM 69349H107   34,662 777 SH   DFND 2,3 777 0 0
PNM RES INC COM 69349H107   34,885 782 SH   DFND 2,3,6 782 0 0
PNM RES INC COM 69349H107   11,591,329 259,837 SH   DFND 7,10,11 259,837 0 0
PPG INDS INC COM 693506107   13,293,078 102,412 SH   DFND 2,3 102,412 0 0
PPG INDS INC COM 693506107   8,826 68 SH   DFND 2,3,5 68 0 0
PPG INDS INC COM 693506107   542,434 4,179 SH   DFND 2,3,6 3,879 300 0
PPG INDS INC COM 693506107   12,962,713 99,867 SH   DFND 7,10,11 99,867 0 0
PPG INDS INC COM 693506107   5,736,641 44,196 SH   DFND 7,9,10,12 44,196 0 0
PPG INDS INC COM 693506107   60,746 468 SH   DFND 7,8,9,10,12 468 0 0
PPG INDS INC COM 693506107   38,291,000 295,000 SH Call DFND 2,3 295,000 0 0
PPG INDS INC COM 693506107   12,331,000 95,000 SH Call DFND 7,10,11 95,000 0 0
PPG INDS INC COM 693506107   11,033,000 85,000 SH Put DFND 2,3 85,000 0 0
PPL CORP COM 69351T106   722,538 30,668 SH   DFND 2,3 30,668 0 0
PPL CORP COM 69351T106   22,594 959 SH   DFND 2,3,5 959 0 0
PPL CORP COM 69351T106   3,016 128 SH   DFND 2,3,6 128 0 0
PPL CORP COM 69351T106   10,938,343 464,276 SH   DFND 7,10,11 464,276 0 0
PPL CORP COM 69351T106   6,262,272 265,801 SH   DFND 7,9,10,12 265,801 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   295 48 SH   DFND 2,3 48 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   2,244,268 365,516 SH   DFND 7,10,11 365,516 0 0
PRA GROUP INC COM 69354N106   6,992 364 SH   DFND 2,3 364 0 0
PRA GROUP INC COM 69354N106   3,112 162 SH   DFND 2,3,6 162 0 0
PRA GROUP INC COM 69354N106   279,870 14,569 SH   DFND 7,10,11 14,569 0 0
PVH CORPORATION COM 693656100   60,213 787 SH   DFND 2,3 787 0 0
PVH CORPORATION COM 693656100   10,329 135 SH   DFND 2,3,6 135 0 0
PVH CORPORATION COM 693656100   1,210,159 15,817 SH   DFND 7,10,11 15,817 0 0
PVH CORPORATION COM 693656100   98,009 1,281 SH   DFND 7,9,10,12 1,281 0 0
PTC THERAPEUTICS INC COM 69366J200   4,641,514 207,118 SH   DFND 7,10,11 207,118 0 0
PTC INC COM 69370C100   980,142 6,918 SH   DFND 2,3 6,918 0 0
PTC INC COM 69370C100   4,392 31 SH   DFND 2,3,5 31 0 0
PTC INC COM 69370C100   32,445 229 SH   DFND 2,3,6 229 0 0
PTC INC COM 69370C100   7,070,257 49,903 SH   DFND 7,10,11 49,903 0 0
PTC INC COM 69370C100   2,112,307 14,909 SH   DFND 7,9,10,12 14,909 0 0
PTC INC COM 69370C100   22,669 160 SH   DFND 7,8,9,10,12 160 0 0
PACCAR INC COM 693718108   7,493,493 88,138 SH   DFND 2,3 88,138 0 0
PACCAR INC COM 693718108   81,534 959 SH   DFND 2,3,5 959 0 0
PACCAR INC COM 693718108   156,437 1,840 SH   DFND 2,3,6 1,840 0 0
PACCAR INC COM 693718108   29,022,371 341,359 SH   DFND 7,10,11 341,359 0 0
PACCAR INC COM 693718108   3,669,463 43,160 SH   DFND 7,9,10,12 43,160 0 0
PACCAR INC COM 693718108   43,785 515 SH   DFND 7,8,9,10,12 515 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   2,181,616 54,595 SH   DFND 7,10,11 54,595 0 0
PACER FDS TR TRENDPILOT 100 69374H303   28,447 463 SH   DFND 7,10,11 463 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626   25,814 1,750 SH   DFND 7,10,11 1,750 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   790,332 24,288 SH   DFND 7,10,11 24,288 0 0
PACER FDS TR DATA AND INFRAST 69374H741   311 12 SH   DFND 7,10,11 12 0 0
PACER FDS TR US CASH COWS 100 69374H881   4,985,411 100,858 SH   DFND 2,3 100,858 0 0
PACER FDS TR US CASH COWS 100 69374H881   18,252,530 369,260 SH   DFND 7,10,11 369,260 0 0
P10 INC COM CL A 69376K106   94,784 8,136 SH   DFND 7,10,11 8,136 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   367 44 SH   DFND 2,3 44 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,017,005 121,797 SH   DFND 7,10,11 121,797 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   200 24 SH   DFND 7,9,10,12 24 0 0
PACIFIC PREMIER BANCORP COM 69478X105   89,151 4,097 SH   DFND 2,3 4,097 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,371 63 SH   DFND 2,3,6 63 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,470,780 67,591 SH   DFND 7,10,11 67,591 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   330,072 367,000 PRN   DFND 7,10,11 367,000 0 0
PACIRA BIOSCIENCES INC COM 695127100   36,386 1,186 SH   DFND 2,3 1,186 0 0
PACIRA BIOSCIENCES INC COM 695127100   15,187 495 SH   DFND 2,3,5 495 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,350 44 SH   DFND 2,3,6 44 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,578,056 51,436 SH   DFND 7,10,11 51,436 0 0
PACKAGING CORP AMER COM 695156109   2,208,817 14,385 SH   DFND 2,3 8,810 5,575 0
PACKAGING CORP AMER COM 695156109   51,746 337 SH   DFND 2,3,5 337 0 0
PACKAGING CORP AMER COM 695156109   81,996 534 SH   DFND 2,3,6 534 0 0
PACKAGING CORP AMER COM 695156109   7,081,574 46,119 SH   DFND 7,10,11 46,119 0 0
PACKAGING CORP AMER COM 695156109   948,018 6,174 SH   DFND 7,9,10,12 6,174 0 0
PACTIV EVERGREEN INC COM 69526K105   7,423 913 SH   DFND 2,3 913 0 0
PACTIV EVERGREEN INC COM 69526K105   805 99 SH   DFND 7,10,11 99 0 0
PACWEST BANCORP DEL COM 695263103   36,505 4,615 SH   DFND 2,3 4,615 0 0
PACWEST BANCORP DEL COM 695263103   6,571,248 830,752 SH   DFND 7,10,11 830,752 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   90,307 95,000 PRN   DFND 7,10,11 95,000 0 0
PAGERDUTY INC COM 69553P100   335,079 14,899 SH   DFND 7,10,11 14,899 0 0
PAGERDUTY INC COM 69553P100   22 1 SH   DFND 7,9,10,12 1 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   145 96 SH   DFND 7,10,11 96 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   75,088 4,693 SH   DFND 2,3 4,693 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,032 127 SH   DFND 2,3,5 127 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,352 272 SH   DFND 2,3,6 272 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   22,482,576 1,405,161 SH   DFND 7,10,11 1,405,161 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,690,832 230,677 SH   DFND 7,9,10,12 230,677 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   444,080 27,755 SH   DFND 7,8,9,10,12 27,755 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   720,000 45,000 SH Call DFND 7,8,9,10,12 45,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   37,688 16,000 PRN   DFND 7,10,11 16,000 0 0
PALO ALTO NETWORKS INC COM 697435105   7,169,175 30,580 SH   DFND 1,4 30,580 0 0
PALO ALTO NETWORKS INC COM 697435105   62,015,944 264,528 SH   DFND 2,3 262,498 2,030 0
PALO ALTO NETWORKS INC COM 697435105   4,607,449 19,653 SH   DFND 7,10 19,653 0 0
PALO ALTO NETWORKS INC COM 697435105   1,316,849 5,617 SH   DFND 2,3,5 5,617 0 0
PALO ALTO NETWORKS INC COM 697435105   958,625 4,089 SH   DFND 2,3,6 4,085 4 0
PALO ALTO NETWORKS INC COM 697435105   68,497,305 292,174 SH   DFND 7,10,11 292,174 0 0
PALO ALTO NETWORKS INC COM 697435105   12,450,874 53,109 SH   DFND 7,9,10,12 53,109 0 0
PALO ALTO NETWORKS INC COM 697435105   778,106 3,319 SH   DFND 7,8,9,10,12 3,319 0 0
PALO ALTO NETWORKS INC COM 697435105   1,406,640 6,000 SH Call DFND 2,3 6,000 0 0
PALO ALTO NETWORKS INC COM 697435105   70,332,000 300,000 SH Call DFND 7,10,11 300,000 0 0
PALO ALTO NETWORKS INC COM 697435105   2,813,280 12,000 SH Put DFND 2,3 12,000 0 0
PALO ALTO NETWORKS INC COM 697435105   362,491,128 1,546,200 SH Put DFND 7,10,11 1,546,200 0 0
PALOMAR HLDGS INC COM 69753M105   22,838 450 SH   DFND 2,3 450 0 0
PALOMAR HLDGS INC COM 69753M105   466,190 9,186 SH   DFND 7,10,11 9,186 0 0
PALTALK INC COM 69764K106   92 51 SH   DFND 7,10,11 51 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   17,379,162 465,181 SH   DFND 7,10,11 465,181 0 0
PAN AMERN SILVER CORP COM 697900108   823,844 56,655 SH   DFND 2,3 56,655 0 0
PAN AMERN SILVER CORP COM 697900108   2,690 185 SH   DFND 2,3,6 185 0 0
PAN AMERN SILVER CORP COM 697900108   6,035 415 SH   DFND 7,10,11 415 0 0
PAN AMERN SILVER CORP COM 697900108   578,618 39,791 SH   DFND 7,9,10,12 39,791 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9   205,425 198,000 PRN   DFND 7,10,11 198,000 0 0
PAPA JOHNS INTL INC COM 698813102   683,906 10,025 SH   DFND 2,3 10,025 0 0
PAPA JOHNS INTL INC COM 698813102   11,461 168 SH   DFND 2,3,5 168 0 0
PAPA JOHNS INTL INC COM 698813102   30,972 454 SH   DFND 2,3,6 454 0 0
PAPA JOHNS INTL INC COM 698813102   1,295,839 18,995 SH   DFND 7,10,11 18,995 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   89,778 2,498 SH   DFND 2,3 2,498 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   22,822 635 SH   DFND 2,3,6 635 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   2,796,312 77,805 SH   DFND 7,10,11 77,805 0 0
PAR TECHNOLOGY CORP COM 698884103   270 7 SH   DFND 2,3 7 0 0
PAR TECHNOLOGY CORP COM 698884103   2,312 60 SH   DFND 2,3,6 60 0 0
PAR TECHNOLOGY CORP COM 698884103   2,389 62 SH   DFND 7,10,11 62 0 0
PARAGON 28 INC COM 69913P105   1,104 88 SH   DFND 7,10,11 88 0 0
PARAMOUNT GROUP INC COM 69924R108   494 107 SH   DFND 2,3 107 0 0
PARAMOUNT GROUP INC COM 69924R108   309,762 67,048 SH   DFND 7,10,11 67,048 0 0
PARK AEROSPACE CORP COM 70014A104   264 17 SH   DFND 2,3 17 0 0
PARK AEROSPACE CORP COM 70014A104   140 9 SH   DFND 7,10,11 9 0 0
PARK CITY GROUP INC COM NEW 700215304   245,560 28,032 SH   DFND 7,10,11 28,032 0 0
PARK HOTELS & RESORTS INC COM 700517105   7,651 621 SH   DFND 2,3 621 0 0
PARK HOTELS & RESORTS INC COM 700517105   25,663 2,083 SH   DFND 2,3,6 2,083 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,911,805 155,179 SH   DFND 7,10,11 155,179 0 0
PARK NATL CORP COM 700658107   12,193 129 SH   DFND 2,3 129 0 0
PARK NATL CORP COM 700658107   829,508 8,776 SH   DFND 7,10,11 8,776 0 0
PARK-OHIO HLDGS CORP COM 700666100   40 2 SH   DFND 2,3 2 0 0
PARK-OHIO HLDGS CORP COM 700666100   80 4 SH   DFND 7,10,11 4 0 0
PARKE BANCORP INC COM 700885106   212 13 SH   DFND 2,3 13 0 0
PARKE BANCORP INC COM 700885106   81 5 SH   DFND 7,10,11 5 0 0
PARKER-HANNIFIN CORP COM 701094104   8,464,270 21,730 SH   DFND 2,3 21,730 0 0
PARKER-HANNIFIN CORP COM 701094104   169,831 436 SH   DFND 2,3,5 436 0 0
PARKER-HANNIFIN CORP COM 701094104   1,457,973 3,743 SH   DFND 2,3,6 3,743 0 0
PARKER-HANNIFIN CORP COM 701094104   38,208,860 98,092 SH   DFND 7,10,11 98,092 0 0
PARKER-HANNIFIN CORP COM 701094104   22,953,635 58,928 SH   DFND 7,9,10,12 58,928 0 0
PARSONS CORP DEL COM 70202L102   874,002 16,081 SH   DFND 7,10,11 16,081 0 0
PARTNERS BANCORP COM 70213Q108   1,837 237 SH   DFND 7,10,11 237 0 0
PATRICK INDS INC COM 703343103   53,743 716 SH   DFND 2,3 716 0 0
PATRICK INDS INC COM 703343103   883,081 11,765 SH   DFND 7,10,11 11,765 0 0
PATTERSON COS INC COM 703395103   1,393 47 SH   DFND 2,3 47 0 0
PATTERSON COS INC COM 703395103   4,831 163 SH   DFND 2,3,6 163 0 0
PATTERSON COS INC COM 703395103   1,837,206 61,984 SH   DFND 7,10,11 61,984 0 0
PATTERSON COS INC COM 703395103   5,839 197 SH   DFND 7,9,10,12 197 0 0
PATTERSON-UTI ENERGY INC COM 703481101   185,871 13,430 SH   DFND 2,3 13,430 0 0
PATTERSON-UTI ENERGY INC COM 703481101   5,619 406 SH   DFND 2,3,5 406 0 0
PATTERSON-UTI ENERGY INC COM 703481101   74,099 5,354 SH   DFND 2,3,6 5,354 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,519,752 182,063 SH   DFND 7,10,11 182,063 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,907,709 7,358 SH   DFND 2,3 7,008 350 0
PAYCOM SOFTWARE INC COM 70432V102   18,667 72 SH   DFND 2,3,5 72 0 0
PAYCOM SOFTWARE INC COM 70432V102   169,044 652 SH   DFND 2,3,6 652 0 0
PAYCOM SOFTWARE INC COM 70432V102   8,880,257 34,251 SH   DFND 7,10,11 34,251 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,137,417 4,387 SH   DFND 7,9,10,12 4,387 0 0
PAYCOM SOFTWARE INC COM 70432V102   17,112 66 SH   DFND 7,8,9,10,12 66 0 0
PAYCHEX INC COM 704326107   7,963,191 69,047 SH   DFND 2,3 69,047 0 0
PAYCHEX INC COM 704326107   69,775 605 SH   DFND 2,3,5 605 0 0
PAYCHEX INC COM 704326107   290,747 2,521 SH   DFND 2,3,6 2,521 0 0
PAYCHEX INC COM 704326107   29,262,912 253,732 SH   DFND 7,10,11 253,732 0 0
PAYCHEX INC COM 704326107   11,089,325 96,153 SH   DFND 7,9,10,12 96,153 0 0
PAYCHEX INC COM 704326107   56,973 494 SH   DFND 7,8,9,10,12 494 0 0
PAYCOR HCM INC COM 70435P102   114 5 SH   DFND 2,3 5 0 0
PAYCOR HCM INC COM 70435P102   4,764,279 208,685 SH   DFND 7,10,11 208,685 0 0
PAYLOCITY HLDG CORP COM 70438V106   232,031 1,277 SH   DFND 2,3 1,277 0 0
PAYLOCITY HLDG CORP COM 70438V106   17,443 96 SH   DFND 2,3,5 96 0 0
PAYLOCITY HLDG CORP COM 70438V106   161,713 890 SH   DFND 2,3,6 890 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,837,867 21,122 SH   DFND 7,10,11 21,122 0 0
PAYLOCITY HLDG CORP COM 70438V106   959,194 5,279 SH   DFND 7,9,10,12 5,279 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   498 30 SH   DFND 7,10,11 30 0 0
PAYPAL HLDGS INC COM 70450Y103   5,904 101 SH   DFND 1,4 101 0 0
PAYPAL HLDGS INC COM 70450Y103   38,628,497 660,768 SH   DFND 2,3 651,983 8,785 0
PAYPAL HLDGS INC COM 70450Y103   2,302,915 39,393 SH   DFND 2,3,5 39,393 0 0
PAYPAL HLDGS INC COM 70450Y103   2,041,599 34,923 SH   DFND 2,3,6 34,614 309 0
PAYPAL HLDGS INC COM 70450Y103   96,858,623 1,656,836 SH   DFND 7,10,11 1,656,836 0 0
PAYPAL HLDGS INC COM 70450Y103   20,733,361 354,659 SH   DFND 7,9,10,12 354,659 0 0
PAYPAL HLDGS INC COM 70450Y103   4,523,752 77,382 SH   DFND 7,8,9,10,12 77,382 0 0
PAYPAL HLDGS INC COM 70450Y103   7,249,040 124,000 SH Call DFND 2,3 124,000 0 0
PAYPAL HLDGS INC COM 70450Y103   9,002,840 154,000 SH Call DFND 7,10,11 154,000 0 0
PAYPAL HLDGS INC COM 70450Y103   10,265,576 175,600 SH Call DFND 7,8,9,10,12 175,600 0 0
PAYPAL HLDGS INC COM 70450Y103   2,630,700 45,000 SH Put DFND 2,3 45,000 0 0
PAYPAL HLDGS INC COM 70450Y103   2,923,000 50,000 SH Put DFND 7,10,11 50,000 0 0
PAYSIGN INC COM 70451A104   6 3 SH   DFND 2,3 3 0 0
PAYSIGN INC COM 70451A104   240 123 SH   DFND 7,10,11 123 0 0
PAYONEER GLOBAL INC COM 70451X104   14,927 2,439 SH   DFND 2,3 2,439 0 0
PAYONEER GLOBAL INC COM 70451X104   300 49 SH   DFND 2,3,5 49 0 0
PAYONEER GLOBAL INC COM 70451X104   1,200,695 196,192 SH   DFND 7,10,11 196,192 0 0
PAYONEER GLOBAL INC COM 70451X104   26,175 4,277 SH   DFND 7,9,10,12 4,277 0 0
PEABODY ENERGY CORP COM 704551100   39,193 1,508 SH   DFND 2,3 1,508 0 0
PEABODY ENERGY CORP COM 704551100   9,772 376 SH   DFND 2,3,6 376 0 0
PEABODY ENERGY CORP COM 704551100   327,890 12,616 SH   DFND 7,10,11 12,616 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   20 4 SH   DFND 2,3 4 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   66 13 SH   DFND 7,10,11 13 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   12,492 487 SH   DFND 2,3 487 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   5,181 202 SH   DFND 2,3,6 202 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   113,501 4,425 SH   DFND 7,10,11 4,425 0 0
PEARSON PLC SPONSORED ADR 705015105   14,292 1,356 SH   DFND 2,3 1,356 0 0
PEARSON PLC SPONSORED ADR 705015105   3,415 324 SH   DFND 2,3,5 324 0 0
PEARSON PLC SPONSORED ADR 705015105   35,246 3,344 SH   DFND 2,3,6 3,344 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   492,664 594,000 PRN   DFND 7,10,11 594,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   34,641 2,549 SH   DFND 2,3 2,549 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,753 129 SH   DFND 2,3,6 129 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,575,733 115,948 SH   DFND 7,10,11 115,948 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   441,462 483,000 PRN   DFND 7,10,11 483,000 0 0
PEGASYSTEMS INC COM 705573103   2,344 54 SH   DFND 2,3 54 0 0
PEGASYSTEMS INC COM 705573103   490,446 11,298 SH   DFND 7,10,11 11,298 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   109,113 145,000 PRN   DFND 7,10,11 145,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   50,318 9,964 SH   DFND 2,3 9,964 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   314,565 62,290 SH   DFND 7,10,11 62,290 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   20,614 4,082 SH   DFND 7,9,10,12 4,082 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   27,391 5,424 SH   DFND 7,8,9,10,12 5,424 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   6,105,450 1,209,000 SH Call DFND 7,10,11 1,209,000 0 0
PEMBINA PIPELINE CORP COM 706327103   2,779 92 SH   DFND 2,3 92 0 0
PEMBINA PIPELINE CORP COM 706327103   60 2 SH   DFND 2,3,5 2 0 0
PEMBINA PIPELINE CORP COM 706327103   215,014 7,118 SH   DFND 7,10,11 7,118 0 0
PEMBINA PIPELINE CORP COM 706327103   4,808,215 159,175 SH   DFND 7,9,10,12 159,175 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   211,184 174,000 PRN   DFND 7,10,11 174,000 0 0
PENN ENTERTAINMENT INC COM 707569109   632,020 27,539 SH   DFND 2,3 27,539 0 0
PENN ENTERTAINMENT INC COM 707569109   1,845,341 80,407 SH   DFND 7,10,11 80,407 0 0
PENNANT GROUP INC COM 70805E109   1,235 111 SH   DFND 2,3 111 0 0
PENNANT GROUP INC COM 70805E109   723 65 SH   DFND 7,10,11 65 0 0
PENNS WOODS BANCORP INC COM 708430103   401 19 SH   DFND 2,3 19 0 0
PENNS WOODS BANCORP INC COM 708430103   63 3 SH   DFND 7,10,11 3 0 0
PENNYMAC MTG INVT TR COM 70931T103   17,930 1,446 SH   DFND 2,3 1,446 0 0
PENNYMAC MTG INVT TR COM 70931T103   399,454 32,214 SH   DFND 7,10,11 32,214 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   448,750 500,000 PRN   DFND 7,10,11 500,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   17,915 269 SH   DFND 2,3 269 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   253,413 3,805 SH   DFND 7,10,11 3,805 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   23,388 140 SH   DFND 2,3 140 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,859,775 29,090 SH   DFND 7,10,11 29,090 0 0
PENUMBRA INC COM 70975L107   33,384 138 SH   DFND 2,3 138 0 0
PENUMBRA INC COM 70975L107   11,128 46 SH   DFND 2,3,6 46 0 0
PENUMBRA INC COM 70975L107   889,261 3,676 SH   DFND 7,10,11 3,676 0 0
PENUMBRA INC COM 70975L107   617,838 2,554 SH   DFND 7,9,10,12 2,554 0 0
PEOPLES BANCORP INC COM 709789101   8,655 341 SH   DFND 2,3 341 0 0
PEOPLES BANCORP INC COM 709789101   348,797 13,743 SH   DFND 7,10,11 13,743 0 0
PEOPLES FINL SVCS CORP COM 711040105   2,125 53 SH   DFND 2,3 53 0 0
PEOPLES FINL SVCS CORP COM 711040105   120 3 SH   DFND 7,10,11 3 0 0
PEPGEN INC COM 713317105   1,529 301 SH   DFND 7,10,11 301 0 0
PEPSICO INC COM 713448108   494,595 2,919 SH   DFND 1,4 2,919 0 0
PEPSICO INC COM 713448108   156,540,194 923,868 SH   DFND 2,3 895,539 28,329 0
PEPSICO INC COM 713448108   2,630,895 15,527 SH   DFND 2,3,5 15,527 0 0
PEPSICO INC COM 713448108   2,466,030 14,554 SH   DFND 2,3,6 14,254 300 0
PEPSICO INC COM 713448108   256,091,703 1,511,401 SH   DFND 7,10,11 1,511,401 0 0
PEPSICO INC COM 713448108   123,046,481 726,195 SH   DFND 7,9,10,12 726,195 0 0
PEPSICO INC COM 713448108   523,570 3,090 SH   DFND 7,8,9,10,12 3,090 0 0
PEPSICO INC COM 713448108   26,432,640 156,000 SH Call DFND 2,3 156,000 0 0
PEPSICO INC COM 713448108   16,944,000 100,000 SH Call DFND 7,10,11 100,000 0 0
PEPSICO INC COM 713448108   61,252,560 361,500 SH Put DFND 2,3 361,500 0 0
PERASO INC COM 71360T101   112 600 SH   DFND 7,10,11 600 0 0
PERDOCEO ED CORP COM 71363P106   22,863 1,337 SH   DFND 2,3 1,337 0 0
PERDOCEO ED CORP COM 71363P106   467,634 27,347 SH   DFND 7,10,11 27,347 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   947 93 SH   DFND 7,10,11 93 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   213,146 266,000 PRN   DFND 7,10,11 266,000 0 0
PERFICIENT INC COM 71375U101   37,435 647 SH   DFND 2,3 647 0 0
PERFICIENT INC COM 71375U101   883,291 15,266 SH   DFND 7,10,11 15,266 0 0
PERFICIENT INC COM 71375U101   67,696 1,170 SH   DFND 7,9,10,12 1,170 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   36,905 627 SH   DFND 2,3 627 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   34,080 579 SH   DFND 2,3,6 579 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,923,309 32,676 SH   DFND 7,10,11 32,676 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   100,239 1,703 SH   DFND 7,9,10,12 1,703 0 0
PERFORMANT FINL CORP COM 71377E105   77 34 SH   DFND 7,10,11 34 0 0
REVVITY INC COM 714046109   38,302 346 SH   DFND 2,3 346 0 0
REVVITY INC COM 714046109   6,421 58 SH   DFND 2,3,5 58 0 0
REVVITY INC COM 714046109   1,439 13 SH   DFND 2,3,6 13 0 0
REVVITY INC COM 714046109   1,773,635 16,022 SH   DFND 7,10,11 16,022 0 0
REVVITY INC COM 714046109   3,691,070 33,343 SH   DFND 7,9,10,12 33,343 0 0
REVVITY INC COM 714046109   37,527 339 SH   DFND 7,8,9,10,12 339 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   382,804 36,632 SH   DFND 7,10,11 36,632 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   7,259 520 SH   DFND 2,3 520 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   24,080,204 1,724,943 SH   DFND 7,10,11 1,724,943 0 0
PERPETUA RESOURCES CORP COM 714266103   2,906 885 SH   DFND 2,3 885 0 0
PERPETUA RESOURCES CORP COM 714266103   59 18 SH   DFND 7,10,11 18 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   220,660 9,156 SH   DFND 2,3 8,964 192 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   23,208 963 SH   DFND 2,3,5 963 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   93,556 3,882 SH   DFND 2,3,6 3,882 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,842,408 159,436 SH   DFND 7,10,11 159,436 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,146,292 47,564 SH   DFND 7,9,10,12 47,564 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   614,322 150,201 SH   DFND 7,10,11 150,201 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   200 49 SH   DFND 7,9,10,12 49 0 0
PETMED EXPRESS INC COM 716382106   1,312 128 SH   DFND 2,3 128 0 0
PETMED EXPRESS INC COM 716382106   73,247 7,146 SH   DFND 7,10,11 7,146 0 0
PETMED EXPRESS INC COM 716382106   41 4 SH   DFND 7,9,10,12 4 0 0
PETIQ INC COM CL A 71639T106   8,873,294 450,421 SH   DFND 2,3 450,421 0 0
PETIQ INC COM CL A 71639T106   2,522 128 SH   DFND 2,3,5 128 0 0
PETIQ INC COM CL A 71639T106   376,309 19,102 SH   DFND 7,10,11 19,102 0 0
PETIQ INC COM CL A 71639T106   118 6 SH   DFND 7,9,10,12 6 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   452,060 32,973 SH   DFND 7,10,11 32,973 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   294,209 19,627 SH   DFND 2,3 18,919 708 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   50,052 3,339 SH   DFND 2,3,5 3,339 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   79,942 5,333 SH   DFND 2,3,6 5,333 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   13,970,437 931,984 SH   DFND 7,10,11 931,984 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   54,152,971 3,612,606 SH   DFND 7,9,10,12 3,612,606 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   297,596 19,853 SH   DFND 7,8,9,10,12 19,853 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,113,089 341,100 SH Call DFND 2,3 341,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   16,821,778 1,122,200 SH Put DFND 2,3 1,122,200 0 0
PFIZER INC COM 717081103   665,059 20,050 SH   DFND 1,4 20,050 0 0
PFIZER INC COM 717081103   35,293,676 1,064,024 SH   DFND 2,3 933,136 130,888 0
PFIZER INC COM 717081103   371,338 11,195 SH   DFND 2,3,5 9,718 1,477 0
PFIZER INC COM 717081103   606,314 18,279 SH   DFND 2,3,6 16,679 1,600 0
PFIZER INC COM 717081103   63,376,158 1,910,647 SH   DFND 7,10,11 1,910,647 0 0
PFIZER INC COM 717081103   55,805,639 1,682,413 SH   DFND 7,9,10,12 1,682,413 0 0
PFIZER INC COM 717081103   696,769 21,006 SH   DFND 7,8,9,10,12 21,006 0 0
PFIZER INC COM 717081103   15,772,335 475,500 SH Call DFND 2,3 475,500 0 0
PFIZER INC COM 717081103   2,487,750 75,000 SH Call DFND 7,8,9,10,12 75,000 0 0
PFIZER INC COM 717081103   23,832,645 718,500 SH Put DFND 2,3 718,500 0 0
PFSWEB INC COM NEW 717098206   6,686,224 898,686 SH   DFND 7,10,11 898,686 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   39,696 3,828 SH   DFND 7,10,11 3,828 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   4,891 383 SH   DFND 2,3 383 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   246,576 19,309 SH   DFND 7,10,11 19,309 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   102 8 SH   DFND 7,9,10,12 8 0 0
PHILIP MORRIS INTL INC COM 718172109   20,757,084 224,207 SH   DFND 2,3 200,991 23,216 0
PHILIP MORRIS INTL INC COM 718172109   719,347 7,770 SH   DFND 2,3,5 6,270 1,500 0
PHILIP MORRIS INTL INC COM 718172109   602,603 6,509 SH   DFND 2,3,6 5,018 1,491 0
PHILIP MORRIS INTL INC COM 718172109   42,065,119 454,365 SH   DFND 7,10,11 454,365 0 0
PHILIP MORRIS INTL INC COM 718172109   12,570,142 135,776 SH   DFND 7,9,10,12 135,776 0 0
PHILIP MORRIS INTL INC COM 718172109   10,054,188 108,600 SH Call DFND 2,3 108,600 0 0
PHILIP MORRIS INTL INC COM 718172109   33,004,770 356,500 SH Call DFND 7,10,11 356,500 0 0
PHILIP MORRIS INTL INC COM 718172109   28,931,250 312,500 SH Put DFND 2,3 312,500 0 0
PHILIP MORRIS INTL INC COM 718172109   46,290,000 500,000 SH Put DFND 7,10,11 500,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   9,559 285 SH   DFND 2,3 285 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,125,559 93,189 SH   DFND 7,10,11 93,189 0 0
PHILLIPS 66 COM 718546104   9,956,350 82,866 SH   DFND 2,3 68,772 14,094 0
PHILLIPS 66 COM 718546104   82,543 687 SH   DFND 2,3,5 687 0 0
PHILLIPS 66 COM 718546104   115,945 965 SH   DFND 2,3,6 615 350 0
PHILLIPS 66 COM 718546104   29,652,127 246,793 SH   DFND 7,10,11 246,793 0 0
PHILLIPS 66 COM 718546104   4,139,888 34,456 SH   DFND 7,9,10,12 34,456 0 0
PHINIA INC COMMON STOCK 71880K101   28,505 1,064 SH   DFND 2,3 1,064 0 0
PHINIA INC COMMON STOCK 71880K101   1,179 44 SH   DFND 2,3,5 44 0 0
PHINIA INC COMMON STOCK 71880K101   5,063 189 SH   DFND 2,3,6 189 0 0
PHINIA INC COMMON STOCK 71880K101   637,548 23,798 SH   DFND 7,10,11 23,798 0 0
PHINIA INC COMMON STOCK 71880K101   19,610 732 SH   DFND 7,9,10,12 732 0 0
PHIO PHARMACEUTICALS CORP COM 71880W402   1,376 917 SH   DFND 7,10,11 917 0 0
PHOTRONICS INC COM 719405102   35,489 1,756 SH   DFND 2,3 1,756 0 0
PHOTRONICS INC COM 719405102   531,018 26,275 SH   DFND 7,10,11 26,275 0 0
PHOTRONICS INC COM 719405102   384 19 SH   DFND 7,9,10,12 19 0 0
PHYSICIANS RLTY TR COM 71943U104   2,292 188 SH   DFND 2,3 188 0 0
PHYSICIANS RLTY TR COM 71943U104   731,302 59,992 SH   DFND 7,10,11 59,992 0 0
PHYSICIANS RLTY TR COM 71943U104   2,828 232 SH   DFND 7,9,10,12 232 0 0
PHREESIA INC COM 71944F106   1,326 71 SH   DFND 2,3 71 0 0
PHREESIA INC COM 71944F106   2,989 160 SH   DFND 7,10,11 160 0 0
PHREESIA INC COM 71944F106   476,340 25,500 SH Call DFND 7,10,11 25,500 0 0
PHUNWARE INC COM 71948P100   736 4,115 SH   DFND 7,10,11 4,115 0 0
PIEDMONT LITHIUM INC COM 72016P105   913 23 SH   DFND 2,3 23 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,628 41 SH   DFND 7,10,11 41 0 0
PIEDMONT LITHIUM INC COM 72016P105   159 4 SH   DFND 7,9,10,12 4 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   31,933 5,682 SH   DFND 1,4 5,682 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   281,388 50,069 SH   DFND 2,3 50,069 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   13,555 2,412 SH   DFND 2,3,5 2,412 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,220 217 SH   DFND 2,3,6 217 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   217,820 38,758 SH   DFND 7,10,11 38,758 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   26,398 88,585 SH   DFND 7,10,11 88,585 0 0
PILGRIMS PRIDE CORP COM 72147K108   5,685 249 SH   DFND 2,3 249 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,018 176 SH   DFND 2,3,6 176 0 0
PILGRIMS PRIDE CORP COM 72147K108   203,552 8,916 SH   DFND 7,10,11 8,916 0 0
PILGRIMS PRIDE CORP COM 72147K108   182,457 7,992 SH   DFND 7,9,10,12 7,992 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   16,598 2,164 SH   DFND 7,10,11 2,164 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   29,044 296 SH   DFND 2,3 296 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   471,663 4,807 SH   DFND 7,10,11 4,807 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   770,355 8,218 SH   DFND 7,10,11 8,218 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,420,825 16,164 SH   DFND 7,10,11 16,164 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   22,142 243 SH   DFND 7,10,11 243 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,145,602 11,440 SH   DFND 2,3 11,440 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,573,900 15,717 SH   DFND 2,3,5 15,717 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   518,225 5,175 SH   DFND 2,3,6 5,175 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   12,632,131 126,145 SH   DFND 7,10,11 126,145 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   5,007 100 SH   DFND 7,10,11 100 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   10,037 138 SH   DFND 7,10,11 138 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   542,465 550,000 PRN   DFND 7,10,11 550,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,308,490 33,736 SH   DFND 1,4 33,736 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   10,464,952 106,709 SH   DFND 2,3 106,709 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   16,966 173 SH   DFND 2,3,5 173 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   120,626 1,230 SH   DFND 2,3,6 1,230 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   25,379,731 258,792 SH   DFND 7,10,11 258,792 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,845,580 69,803 SH   DFND 7,9,10,12 69,803 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   18,633,300 190,000 SH Call DFND 7,10,11 190,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,922,800 40,000 SH Call DFND 7,9,10,12 40,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   14,710,500 150,000 SH Put DFND 2,3 150,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,922,800 40,000 SH Put DFND 7,9,10,12 40,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   41,096 613 SH   DFND 2,3 613 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   95,867 1,430 SH   DFND 2,3,6 1,430 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,309,796 34,454 SH   DFND 7,10,11 34,454 0 0
PINNACLE WEST CAP CORP COM 723484101   1,097,979 14,902 SH   DFND 2,3 14,902 0 0
PINNACLE WEST CAP CORP COM 723484101   4,568 62 SH   DFND 2,3,5 62 0 0
PINNACLE WEST CAP CORP COM 723484101   14,515 197 SH   DFND 2,3,6 197 0 0
PINNACLE WEST CAP CORP COM 723484101   4,789,200 65,000 SH   DFND 7,10,11 65,000 0 0
PINNACLE WEST CAP CORP COM 723484101   1,131,651 15,359 SH   DFND 7,9,10,12 15,359 0 0
PINTEREST INC CL A 72352L106   1,991,651 73,683 SH   DFND 2,3 73,683 0 0
PINTEREST INC CL A 72352L106   2,027 75 SH   DFND 2,3,5 75 0 0
PINTEREST INC CL A 72352L106   18,299 677 SH   DFND 2,3,6 677 0 0
PINTEREST INC CL A 72352L106   12,907,014 477,507 SH   DFND 7,10,11 477,507 0 0
PINTEREST INC CL A 72352L106   4,343,559 160,694 SH   DFND 7,9,10,12 160,694 0 0
PINTEREST INC CL A 72352L106   189,210 7,000 SH   DFND 7,8,9,10,12 7,000 0 0
PINTEREST INC CL A 72352L106   5,406,000 200,000 SH Call DFND 7,10,11 200,000 0 0
PIONEER BANCORP INC MD COM 723561106   5,372 629 SH   DFND 2,3 629 0 0
PIONEER BANCORP INC MD COM 723561106   51 6 SH   DFND 7,10,11 6 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   4,788,577 1,955,000 PRN   DFND 7,10,11 1,955,000 0 0
PIONEER NAT RES CO COM 723787107   924,857 4,029 SH   DFND 1,4 4,029 0 0
PIONEER NAT RES CO COM 723787107   23,738,454 103,413 SH   DFND 2,3 101,442 1,971 0
PIONEER NAT RES CO COM 723787107   1,857,519 8,092 SH   DFND 2,3,5 8,092 0 0
PIONEER NAT RES CO COM 723787107   1,213,631 5,287 SH   DFND 2,3,6 5,053 234 0
PIONEER NAT RES CO COM 723787107   32,355,113 140,950 SH   DFND 7,10,11 140,950 0 0
PIONEER NAT RES CO COM 723787107   5,503,461 23,975 SH   DFND 7,9,10,12 23,975 0 0
PIONEER NAT RES CO COM 723787107   60,142 262 SH   DFND 7,8,9,10,12 262 0 0
PIPER SANDLER COMPANIES COM 724078100   23,250 160 SH   DFND 2,3 160 0 0
PIPER SANDLER COMPANIES COM 724078100   3,197 22 SH   DFND 2,3,6 22 0 0
PIPER SANDLER COMPANIES COM 724078100   970,525 6,679 SH   DFND 7,10,11 6,679 0 0
PITNEY BOWES INC COM 724479100   11,268 3,731 SH   DFND 2,3 3,731 0 0
PITNEY BOWES INC COM 724479100   14,149 4,685 SH   DFND 2,3,6 4,685 0 0
PITNEY BOWES INC COM 724479100   182,698 60,496 SH   DFND 7,10,11 60,496 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   28,235 1,843 SH   DFND 2,3 1,843 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   14,217 928 SH   DFND 2,3,5 928 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   27,670,095 1,806,142 SH   DFND 7,10,11 1,806,142 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   10,768 668 SH   DFND 2,3 668 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   5,432 337 SH   DFND 2,3,5 337 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   11,848 735 SH   DFND 7,10,11 735 0 0
PLANET FITNESS INC CL A 72703H101   1,131 23 SH   DFND 2,3 23 0 0
PLANET FITNESS INC CL A 72703H101   26,754 544 SH   DFND 2,3,6 544 0 0
PLANET FITNESS INC CL A 72703H101   401,063 8,155 SH   DFND 7,10,11 8,155 0 0
PLANET LABS PBC COM CL A 72703X106   8 3 SH   DFND 2,3 3 0 0
PLANET LABS PBC COM CL A 72703X106   11,983 4,609 SH   DFND 7,10,11 4,609 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   3,075 2,700 SH   DFND 7,10,11 2,700 0 0
PLAYAGS INC COM 72814N104   124 19 SH   DFND 2,3 19 0 0
PLAYAGS INC COM 72814N104   117 18 SH   DFND 7,10,11 18 0 0
PLBY GROUP INC COM 72814P109   79 99 SH   DFND 2,3 99 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   57 18 SH   DFND 2,3 18 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   82,349 25,896 SH   DFND 7,10,11 25,896 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116   250 999 SH Call DFND 7,10,11 999 0 0
PLAYTIKA HLDG CORP COM 72815L107   299 31 SH   DFND 2,3 31 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,605,128 166,680 SH   DFND 7,10,11 166,680 0 0
PLAYTIKA HLDG CORP COM 72815L107   49,373 5,127 SH   DFND 7,9,10,12 5,127 0 0
PLAYTIKA HLDG CORP COM 72815L107   21,820,617 2,265,900 SH Call DFND 7,10,11 2,265,900 0 0
PLAYTIKA HLDG CORP COM 72815L107   481,500 50,000 SH Put DFND 7,10,11 50,000 0 0
PLEXUS CORP COM 729132100   52,999 570 SH   DFND 2,3 570 0 0
PLEXUS CORP COM 729132100   1,035,332 11,135 SH   DFND 7,10,11 11,135 0 0
PLIANT THERAPEUTICS INC COM 729139105   87 5 SH   DFND 2,3 5 0 0
PLIANT THERAPEUTICS INC COM 729139105   234,454 13,521 SH   DFND 7,10,11 13,521 0 0
PLUG POWER INC COM NEW 72919P202   521,284 68,590 SH   DFND 2,3 68,590 0 0
PLUG POWER INC COM NEW 72919P202   46 6 SH   DFND 2,3,5 6 0 0
PLUG POWER INC COM NEW 72919P202   673,193 88,578 SH   DFND 7,10,11 88,578 0 0
PLUG POWER INC COM NEW 72919P202   1,958,452 257,691 SH   DFND 7,9,10,12 257,691 0 0
PLUG POWER INC COM NEW 72919P202   294,781 38,787 SH   DFND 7,8,9,10,12 38,787 0 0
PLUG POWER INC COM NEW 72919P202   1,713,800 225,500 SH Call DFND 7,8,9,10,12 225,500 0 0
PLUMAS BANCORP COM 729273102   102 3 SH   DFND 7,10,11 3 0 0
PLUS THERAPEUTICS INC COM 72941H509   776 579 SH   DFND 7,10,11 579 0 0
PLYMOUTH INDL REIT INC COM 729640102   42 2 SH   DFND 2,3 2 0 0
PLYMOUTH INDL REIT INC COM 729640102   246,058 11,745 SH   DFND 7,10,11 11,745 0 0
PLYMOUTH INDL REIT INC COM 729640102   21 1 SH   DFND 7,9,10,12 1 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   15 5 SH   DFND 7,10,11 5 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   4,849 727 SH   DFND 2,3 727 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   660,650 99,048 SH   DFND 7,10,11 99,048 0 0
POLARIS INC COM 731068102   23,327 224 SH   DFND 2,3 224 0 0
POLARIS INC COM 731068102   1,770 17 SH   DFND 2,3,5 17 0 0
POLARIS INC COM 731068102   10,935 105 SH   DFND 2,3,6 105 0 0
POLARIS INC COM 731068102   2,216,516 21,284 SH   DFND 7,10,11 21,284 0 0
POLARIS INC COM 731068102   103,099 990 SH   DFND 7,9,10,12 990 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   49,236 18,650 SH   DFND 7,10,11 18,650 0 0
POLYMET MNG CORP COM NEW 731916409   90 43 SH   DFND 2,3 43 0 0
POLYMET MNG CORP COM NEW 731916409   36 17 SH   DFND 7,10,11 17 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   321 41 SH   DFND 2,3 41 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   70 9 SH   DFND 7,10,11 9 0 0
POOL CORP COM 73278L105   513,496 1,442 SH   DFND 2,3 1,442 0 0
POOL CORP COM 73278L105   15,668 44 SH   DFND 2,3,5 44 0 0
POOL CORP COM 73278L105   49,498 139 SH   DFND 2,3,6 139 0 0
POOL CORP COM 73278L105   10,019,942 28,138 SH   DFND 7,10,11 28,138 0 0
POOL CORP COM 73278L105   1,564,347 4,393 SH   DFND 7,9,10,12 4,393 0 0
POPULAR INC COM NEW 733174700   51,668 820 SH   DFND 2,3 820 0 0
POPULAR INC COM NEW 733174700   42,406 673 SH   DFND 2,3,6 673 0 0
POPULAR INC COM NEW 733174700   2,383,679 37,830 SH   DFND 7,10,11 37,830 0 0
PORCH GROUP INC COM 733245104   185 230 SH   DFND 2,3 230 0 0
PORTILLOS INC COM CL A 73642K106   152,653 9,919 SH   DFND 7,10,11 9,919 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   63,068 1,558 SH   DFND 2,3 1,558 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   13,116 324 SH   DFND 2,3,5 324 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   22,062 545 SH   DFND 2,3,6 545 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   849,623 20,989 SH   DFND 7,10,11 20,989 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   24 10 SH   DFND 2,3 10 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   2,651 1,114 SH   DFND 7,10,11 1,114 0 0
POST HLDGS INC COM 737446104   128,953 1,504 SH   DFND 2,3 1,504 0 0
POST HLDGS INC COM 737446104   14,319 167 SH   DFND 2,3,6 167 0 0
POST HLDGS INC COM 737446104   467,197 5,449 SH   DFND 7,10,11 5,449 0 0
POTBELLY CORP COM 73754Y100   78 10 SH   DFND 2,3 10 0 0
POTBELLY CORP COM 73754Y100   94 12 SH   DFND 7,10,11 12 0 0
POSTAL REALTY TRUST INC CL A 73757R102   608 45 SH   DFND 2,3 45 0 0
POSTAL REALTY TRUST INC CL A 73757R102   108 8 SH   DFND 7,10,11 8 0 0
POTLATCHDELTIC CORPORATION COM 737630103   41,396 912 SH   DFND 2,3 912 0 0
POTLATCHDELTIC CORPORATION COM 737630103   11,484 253 SH   DFND 2,3,6 253 0 0
POTLATCHDELTIC CORPORATION COM 737630103   186,508 4,109 SH   DFND 7,10,11 4,109 0 0
POWELL INDS INC COM 739128106   1,244 15 SH   DFND 2,3 15 0 0
POWELL INDS INC COM 739128106   413,754 4,991 SH   DFND 7,10,11 4,991 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   6,250 62,500 SH Call DFND 7,10,11 62,500 0 0
POWER INTEGRATIONS INC COM 739276103   25,106 329 SH   DFND 2,3 329 0 0
POWER INTEGRATIONS INC COM 739276103   21,748 285 SH   DFND 2,3,6 285 0 0
POWER INTEGRATIONS INC COM 739276103   2,929,312 38,387 SH   DFND 7,10,11 38,387 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   16,995 750 SH   DFND 7,10,11 750 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   318 186 SH   DFND 2,3 186 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   141,809 82,929 SH   DFND 7,10,11 82,929 0 0
PRECIGEN INC COM 74017N105   26 18 SH   DFND 2,3 18 0 0
PRECIGEN INC COM 74017N105   4,602 3,241 SH   DFND 7,10,11 3,241 0 0
PRECISION BIOSCIENCES INC COM 74019P108   15,921 46,647 SH   DFND 7,10,11 46,647 0 0
PRECISION DRILLING CORP COM NEW 74022D407   1,616 24 SH   DFND 7,10,11 24 0 0
PRECISION DRILLING CORP COM NEW 74022D407   60,584 900 SH   DFND 7,9,10,12 900 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   23,219 373 SH   DFND 2,3 373 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   7,844 126 SH   DFND 2,3,6 126 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   708,094 11,375 SH   DFND 7,10,11 11,375 0 0
PREFORMED LINE PRODS CO COM 740444104   325 2 SH   DFND 2,3 2 0 0
PREFORMED LINE PRODS CO COM 740444104   975 6 SH   DFND 7,10,11 6 0 0
PREMIER INC CL A 74051N102   34,164 1,589 SH   DFND 2,3 1,589 0 0
PREMIER INC CL A 74051N102   1,097 51 SH   DFND 2,3,5 51 0 0
PREMIER INC CL A 74051N102   1,371,055 63,770 SH   DFND 7,10,11 63,770 0 0
PREMIER INC CL A 74051N102   2,334,900 108,600 SH   DFND 7,9,10,12 108,600 0 0
PREMIER FINANCIAL CORP COM 74052F108   10,424 611 SH   DFND 2,3 611 0 0
PREMIER FINANCIAL CORP COM 74052F108   168,246 9,862 SH   DFND 7,10,11 9,862 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   1,625 526 SH   DFND 7,10,11 526 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   87,158 1,524 SH   DFND 2,3 1,524 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   22,304 390 SH   DFND 2,3,5 390 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   12,124 212 SH   DFND 2,3,6 212 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,539,784 26,924 SH   DFND 7,10,11 26,924 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   12,982 227 SH   DFND 7,9,10,12 227 0 0
PRESTO AUTOMATION INC COM 74113T105   6 4 SH   DFND 2,3 4 0 0
PRESTO AUTOMATION INC COM 74113T105   3 2 SH   DFND 7,10,11 2 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,832,748 27,012 SH   DFND 2,3 27,012 0 0
PRICE T ROWE GROUP INC COM 74144T108   42,787 408 SH   DFND 2,3,5 408 0 0
PRICE T ROWE GROUP INC COM 74144T108   56,944 543 SH   DFND 2,3,6 543 0 0
PRICE T ROWE GROUP INC COM 74144T108   13,215,927 126,022 SH   DFND 7,10,11 126,022 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,558,763 33,935 SH   DFND 7,9,10,12 33,935 0 0
PRICE T ROWE GROUP INC COM 74144T108   22,757 217 SH   DFND 7,8,9,10,12 217 0 0
PRICESMART INC COM 741511109   52,101 700 SH   DFND 2,3 700 0 0
PRICESMART INC COM 741511109   1,005,326 13,507 SH   DFND 7,10,11 13,507 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   232 2 SH   DFND 7,10,11 2 0 0
PRIMORIS SVCS CORP COM 74164F103   14,172 433 SH   DFND 2,3 433 0 0
PRIMORIS SVCS CORP COM 74164F103   171,472 5,239 SH   DFND 7,10,11 5,239 0 0
PRIMERICA INC COM 74164M108   19,013 98 SH   DFND 2,3 98 0 0
PRIMERICA INC COM 74164M108   23,863 123 SH   DFND 2,3,6 123 0 0
PRIMERICA INC COM 74164M108   523,439 2,698 SH   DFND 7,10,11 2,698 0 0
PRIMIS FINANCIAL CORP COM 74167B109   38,558 4,731 SH   DFND 1,4 4,731 0 0
PRIMIS FINANCIAL CORP COM 74167B109   333,164 40,879 SH   DFND 2,3 40,879 0 0
PRIMIS FINANCIAL CORP COM 74167B109   73 9 SH   DFND 7,10,11 9 0 0
PRIMO WATER CORPORATION COM 74167P108   944 68 SH   DFND 2,3 68 0 0
PRIMO WATER CORPORATION COM 74167P108   5,106 368 SH   DFND 7,10,11 368 0 0
PRIME MEDICINE INC COM 74168J101   536,081 56,193 SH   DFND 7,10,11 56,193 0 0
PRINCETON BANCORP INC COM 74179A107   87 3 SH   DFND 7,10,11 3 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   185,580 2,575 SH   DFND 2,3 2,575 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,775 94 SH   DFND 2,3,5 94 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   428,024 5,939 SH   DFND 2,3,6 5,939 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,850,787 81,182 SH   DFND 7,10,11 81,182 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,519,394 48,833 SH   DFND 7,9,10,12 48,833 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   25,801 358 SH   DFND 7,8,9,10,12 358 0 0
PROASSURANCE CORP COM 74267C106   2,682 142 SH   DFND 2,3 142 0 0
PROASSURANCE CORP COM 74267C106   395,840 20,955 SH   DFND 7,10,11 20,955 0 0
PROCTER AND GAMBLE CO COM 742718109   12,492,034 85,644 SH   DFND 1,4 85,644 0 0
PROCTER AND GAMBLE CO COM 742718109   190,611,161 1,306,809 SH   DFND 2,3 1,247,937 58,872 0
PROCTER AND GAMBLE CO COM 742718109   4,276,323 29,318 SH   DFND 2,3,5 29,318 0 0
PROCTER AND GAMBLE CO COM 742718109   6,122,911 41,978 SH   DFND 2,3,6 39,703 2,275 0
PROCTER AND GAMBLE CO COM 742718109   153,287,721 1,050,924 SH   DFND 7,10,11 1,050,924 0 0
PROCTER AND GAMBLE CO COM 742718109   64,694,399 443,538 SH   DFND 7,9,10,12 443,538 0 0
PROCTER AND GAMBLE CO COM 742718109   2,124,159 14,563 SH   DFND 7,8,9,10,12 14,563 0 0
PROCTER AND GAMBLE CO COM 742718109   35,808,630 245,500 SH Call DFND 2,3 245,500 0 0
PROCTER AND GAMBLE CO COM 742718109   14,877,720 102,000 SH Call DFND 7,10,11 102,000 0 0
PROCTER AND GAMBLE CO COM 742718109   53,603,550 367,500 SH Call DFND 7,9,10,12 367,500 0 0
PROCTER AND GAMBLE CO COM 742718109   94,167,216 645,600 SH Put DFND 2,3 645,600 0 0
PROCTER AND GAMBLE CO COM 742718109   24,066,900 165,000 SH Put DFND 7,10,11 165,000 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   26 8 SH   DFND 7,10,11 8 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,397 52 SH   DFND 2,3 52 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,311,756 20,082 SH   DFND 7,10,11 20,082 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   12,238 373 SH   DFND 2,3 373 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   14,371 438 SH   DFND 2,3,6 438 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   167,528 5,106 SH   DFND 7,10,11 5,106 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   145,084 6,308 SH   DFND 2,3 6,308 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   7,797 339 SH   DFND 2,3,5 339 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   67,321 2,927 SH   DFND 2,3,6 2,927 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,040,727 45,249 SH   DFND 7,10,11 45,249 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   457 42 SH   DFND 2,3 42 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   131 12 SH   DFND 7,10,11 12 0 0
PROG HOLDINGS INC COM NPV 74319R101   38,889 1,171 SH   DFND 2,3 1,171 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,526,033 45,951 SH   DFND 7,10,11 45,951 0 0
PROGRESS SOFTWARE CORP COM 743312100   14,884,557 283,084 SH   DFND 2,3 283,084 0 0
PROGRESS SOFTWARE CORP COM 743312100   18,771 357 SH   DFND 2,3,5 357 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,735 33 SH   DFND 2,3,6 33 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,000,965 19,037 SH   DFND 7,10,11 19,037 0 0
PROGRESSIVE CORP COM 743315103   5,631,899 40,430 SH   DFND 2,3 40,430 0 0
PROGRESSIVE CORP COM 743315103   152,951 1,098 SH   DFND 2,3,5 1,098 0 0
PROGRESSIVE CORP COM 743315103   280,411 2,013 SH   DFND 2,3,6 2,013 0 0
PROGRESSIVE CORP COM 743315103   32,692,467 234,691 SH   DFND 7,10,11 234,691 0 0
PROGRESSIVE CORP COM 743315103   23,906,248 171,617 SH   DFND 7,9,10,12 171,617 0 0
PROGRESSIVE CORP COM 743315103   234,024 1,680 SH   DFND 7,8,9,10,12 1,680 0 0
PROGRESSIVE CORP COM 743315103   1,393,000 10,000 SH Put DFND 7,10,11 10,000 0 0
PROGYNY INC COM 74340E103   318,767 9,370 SH   DFND 2,3 9,370 0 0
PROGYNY INC COM 74340E103   8,777 258 SH   DFND 2,3,5 258 0 0
PROGYNY INC COM 74340E103   97,399 2,863 SH   DFND 2,3,6 2,863 0 0
PROGYNY INC COM 74340E103   249,367 7,330 SH   DFND 7,10,11 7,330 0 0
PROLOGIS INC. COM 74340W103   946,043 8,431 SH   DFND 1,4 8,431 0 0
PROLOGIS INC. COM 74340W103   17,988,048 160,307 SH   DFND 2,3 160,307 0 0
PROLOGIS INC. COM 74340W103   1,708,509 15,226 SH   DFND 2,3,5 15,226 0 0
PROLOGIS INC. COM 74340W103   708,943 6,318 SH   DFND 2,3,6 6,318 0 0
PROLOGIS INC. COM 74340W103   65,194,154 581,001 SH   DFND 7,10,11 581,001 0 0
PROLOGIS INC. COM 74340W103   20,540,041 183,050 SH   DFND 7,9,10,12 183,050 0 0
PROLOGIS INC. COM 74340W103   132,071 1,177 SH   DFND 7,8,9,10,12 1,177 0 0
PROS HOLDINGS INC COM 74346Y103   533,529 15,411 SH   DFND 7,10,11 15,411 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   2,390 200 SH   DFND 7,10,11 200 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   9,276 300 SH   DFND 7,10,11 300 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   23,532 600 SH   DFND 7,10,11 600 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   7,157,162 141,390 SH   DFND 7,10,11 141,390 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   243,407 4,302 SH   DFND 7,10,11 4,302 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382   3,083 162 SH   DFND 7,10,11 162 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   759 16 SH   DFND 7,10,11 16 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   7,422 200 SH   DFND 7,10,11 200 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   46,869 2,293 SH   DFND 7,10,11 2,293 0 0
PROSHARES TR RUSSELL US DIV 74347G507   1,065,668 24,535 SH   DFND 7,10,11 24,535 0 0
PROSHARES TR S&P KENSHO CLEA 74347G515   529,981 20,987 SH   DFND 7,10,11 20,987 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   26,209 422 SH   DFND 7,10,11 422 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671   672,207 20,008 SH   DFND 7,10,11 20,008 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   70,700 5,050 SH   DFND 7,10,11 5,050 0 0
PROSHARES TR ULTST NASD NW20 74347G838   1,905 85 SH   DFND 7,10,11 85 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   14,538 145 SH   DFND 7,10,11 145 0 0
PROPETRO HLDG CORP COM 74347M108   45,709 4,300 SH   DFND 2,3 4,300 0 0
PROPETRO HLDG CORP COM 74347M108   9,004 847 SH   DFND 2,3,6 847 0 0
PROPETRO HLDG CORP COM 74347M108   363,323 34,179 SH   DFND 7,10,11 34,179 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   10,676 200 SH   DFND 7,10,11 200 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   5,481 300 SH   DFND 7,10,11 300 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   135,318 2,280 SH   DFND 7,10,11 2,280 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   90,192 3,650 SH   DFND 7,10,11 3,650 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   39,319 1,021 SH   DFND 7,9,10,12 1,021 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735   13,220 160 SH   DFND 7,10,11 160 0 0
PROSHARES TR ULTRA MATERIALS 74347R776   17,168 800 SH   DFND 7,10,11 800 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   24,610 1,000 SH   DFND 7,10,11 1,000 0 0
PROSHARES TR ULT R/EST NEW 74347X625   9,377 200 SH   DFND 7,10,11 200 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   62,580 1,435 SH   DFND 2,3 1,435 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   221,271 6,212 SH   DFND 7,10,11 6,212 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   12,575 500 SH   DFND 7,10,11 500 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   100,867 2,450 SH   DFND 7,10,11 2,450 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880   6,691 400 SH   DFND 7,10,11 400 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   945,513 58,329 SH   DFND 7,10,11 58,329 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   36,465 1,565 SH   DFND 7,10,11 1,565 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   4,659 277 SH   DFND 7,10,11 277 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   8,081 375 SH   DFND 7,10,11 375 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   76,134 2,158 SH   DFND 2,3 2,158 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   88,550 1,000 SH   DFND 2,3 1,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   6,916,415 78,107 SH   DFND 7,10,11 78,107 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   14,334 233 SH   DFND 7,10,11 233 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   11,899 12,000 PRN   DFND 7,10,11 12,000 0 0
PROSPECT CAP CORP COM 74348T102   14,689 2,428 SH   DFND 2,3 2,428 0 0
PROSPECT CAP CORP COM 74348T102   33,934 5,609 SH   DFND 7,10,11 5,609 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   16,523 150,000 SH Call DFND 7,10,11 150,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   237,587 4,353 SH   DFND 2,3 4,353 0 0
PROSPERITY BANCSHARES INC COM 743606105   35,641 653 SH   DFND 2,3,6 653 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,689,921 49,284 SH   DFND 7,10,11 49,284 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500% 9/0 74365AAJ0   2,670,000 2,500,000 PRN   DFND 7,10,11 2,500,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   50 30 SH   DFND 2,3 30 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   3,093 1,863 SH   DFND 7,10,11 1,863 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   183 11 SH   DFND 2,3 11 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,465,588 147,817 SH   DFND 7,10,11 147,817 0 0
PROTO LABS INC COM 743713109   11,563 438 SH   DFND 2,3 438 0 0
PROTO LABS INC COM 743713109   466,198 17,659 SH   DFND 7,10,11 17,659 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   242,870 25,064 SH   DFND 7,10,11 25,064 0 0
PROVIDENT FINL SVCS INC COM 74386T105   48,714 3,186 SH   DFND 1,4 3,186 0 0
PROVIDENT FINL SVCS INC COM 74386T105   435,184 28,462 SH   DFND 2,3 28,462 0 0
PROVIDENT FINL SVCS INC COM 74386T105   997,382 65,231 SH   DFND 7,10,11 65,231 0 0
PRUDENTIAL FINL INC COM 744320102   1,529,057 16,114 SH   DFND 2,3 10,185 5,929 0
PRUDENTIAL FINL INC COM 744320102   98,021 1,033 SH   DFND 2,3,5 1,033 0 0
PRUDENTIAL FINL INC COM 744320102   202,116 2,130 SH   DFND 2,3,6 2,130 0 0
PRUDENTIAL FINL INC COM 744320102   10,078,075 106,208 SH   DFND 7,10,11 106,208 0 0
PRUDENTIAL FINL INC COM 744320102   8,713,654 91,829 SH   DFND 7,9,10,12 91,829 0 0
PRUDENTIAL FINL INC COM 744320102   113,109 1,192 SH   DFND 7,8,9,10,12 1,192 0 0
PRUDENTIAL FINL INC COM 744320102   3,795,600 40,000 SH Call DFND 2,3 40,000 0 0
PRUDENTIAL FINL INC COM 744320102   3,890,490 41,000 SH Put DFND 2,3 41,000 0 0
PRUDENTIAL PLC ADR 74435K204   57,584 2,627 SH   DFND 2,3 2,627 0 0
PRUDENTIAL PLC ADR 74435K204   9,053 413 SH   DFND 2,3,5 413 0 0
PRUDENTIAL PLC ADR 74435K204   32,464 1,481 SH   DFND 2,3,6 1,481 0 0
PRUDENTIAL PLC ADR 74435K204   159,912 7,295 SH   DFND 7,10,11 7,295 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   144 98 SH   DFND 2,3 98 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   28 19 SH   DFND 7,10,11 19 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   883,755 15,529 SH   DFND 2,3 15,529 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   61,577 1,082 SH   DFND 2,3,5 1,082 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   31,301 550 SH   DFND 2,3,6 550 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   33,645,988 591,214 SH   DFND 7,10,11 591,214 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,941,883 34,122 SH   DFND 7,9,10,12 34,122 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   33,179 583 SH   DFND 7,8,9,10,12 583 0 0
PUBLIC STORAGE COM 74460D109   210,552 799 SH   DFND 2,3 799 0 0
PUBLIC STORAGE COM 74460D109   57,711 219 SH   DFND 2,3,5 219 0 0
PUBLIC STORAGE COM 74460D109   107,253 407 SH   DFND 2,3,6 407 0 0
PUBLIC STORAGE COM 74460D109   34,835,262 132,192 SH   DFND 7,10,11 132,192 0 0
PUBLIC STORAGE COM 74460D109   6,383,772 24,225 SH   DFND 7,9,10,12 24,225 0 0
PUBLIC STORAGE COM 74460D109   30,041 114 SH   DFND 7,8,9,10,12 114 0 0
PUBMATIC INC COM CL A 74467Q103   121 10 SH   DFND 2,3 10 0 0
PUBMATIC INC COM CL A 74467Q103   3,497 289 SH   DFND 7,10,11 289 0 0
PULMONX CORP COM 745848101   176 17 SH   DFND 2,3 17 0 0
PULMONX CORP COM 745848101   1,704 165 SH   DFND 2,3,5 165 0 0
PULMONX CORP COM 745848101   857 83 SH   DFND 7,10,11 83 0 0
PULTE GROUP INC COM 745867101   24,800,086 334,910 SH   DFND 2,3 333,910 1,000 0
PULTE GROUP INC COM 745867101   1,932,409 26,096 SH   DFND 2,3,5 26,096 0 0
PULTE GROUP INC COM 745867101   1,960,326 26,473 SH   DFND 2,3,6 26,473 0 0
PULTE GROUP INC COM 745867101   15,461,584 208,799 SH   DFND 7,10,11 208,799 0 0
PULTE GROUP INC COM 745867101   1,487,590 20,089 SH   DFND 7,9,10,12 20,089 0 0
PULTE GROUP INC COM 745867101   31,842 430 SH   DFND 7,8,9,10,12 430 0 0
PULTE GROUP INC COM 745867101   3,184,150 43,000 SH Call DFND 2,3 43,000 0 0
PULTE GROUP INC COM 745867101   7,997,400 108,000 SH Put DFND 2,3 108,000 0 0
PULSE BIOSCIENCES INC COM 74587B101   28 7 SH   DFND 7,10,11 7 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   262,387 99,767 SH   DFND 7,10,11 99,767 0 0
PURE CYCLE CORP COM NEW 746228303   605 63 SH   DFND 2,3 63 0 0
PURE CYCLE CORP COM NEW 746228303   96 10 SH   DFND 7,10,11 10 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   34 6 SH   DFND 2,3 6 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   331 59 SH   DFND 2,3,5 59 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,755 491 SH   DFND 2,3,6 491 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,250 401 SH   DFND 7,10,11 401 0 0
PURE STORAGE INC CL A 74624M102   130,227 3,656 SH   DFND 2,3 3,656 0 0
PURE STORAGE INC CL A 74624M102   1,499,709 42,103 SH   DFND 7,10,11 42,103 0 0
PURPLE INNOVATION INC COM 74640Y106   55 32 SH   DFND 7,10,11 32 0 0
QCR HOLDINGS INC COM 74727A104   6,259 129 SH   DFND 2,3 129 0 0
QCR HOLDINGS INC COM 74727A104   215,574 4,443 SH   DFND 7,10,11 4,443 0 0
QUAD / GRAPHICS INC COM CL A 747301109   1,534 305 SH   DFND 2,3 305 0 0
QUAD / GRAPHICS INC COM CL A 747301109   70 14 SH   DFND 7,10,11 14 0 0
QUAKER HOUGHTON COM 747316107   30,560 191 SH   DFND 2,3 191 0 0
QUAKER HOUGHTON COM 747316107   1,280 8 SH   DFND 2,3,5 8 0 0
QUAKER HOUGHTON COM 747316107   1,133,760 7,086 SH   DFND 7,10,11 7,086 0 0
QIWI PLC SPON ADR REP B 74735M108   17 3 SH   DFND 7,9,10,12 3 0 0
QORVO INC COM 74736K101   16,941,915 177,458 SH   DFND 2,3 177,458 0 0
QORVO INC COM 74736K101   74,753 783 SH   DFND 2,3,5 783 0 0
QORVO INC COM 74736K101   31,410 329 SH   DFND 2,3,6 329 0 0
QORVO INC COM 74736K101   11,633,592 121,856 SH   DFND 7,10,11 121,856 0 0
QORVO INC COM 74736K101   1,232,613 12,911 SH   DFND 7,9,10,12 12,911 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   38,364 44,000 PRN   DFND 7,10,11 44,000 0 0
Q2 HLDGS INC COM 74736L109   226 7 SH   DFND 2,3 7 0 0
Q2 HLDGS INC COM 74736L109   1,420 44 SH   DFND 2,3,5 44 0 0
Q2 HLDGS INC COM 74736L109   153,121 4,745 SH   DFND 7,10,11 4,745 0 0
QUALCOMM INC COM 747525103   103,620,535 933,014 SH   DFND 2,3 927,862 5,152 0
QUALCOMM INC COM 747525103   531,866 4,789 SH   DFND 2,3,5 4,539 250 0
QUALCOMM INC COM 747525103   775,199 6,980 SH   DFND 2,3,6 6,866 114 0
QUALCOMM INC COM 747525103   97,456,140 877,509 SH   DFND 7,10,11 877,509 0 0
QUALCOMM INC COM 747525103   43,343,524 390,271 SH   DFND 7,9,10,12 390,271 0 0
QUALCOMM INC COM 747525103   783,306 7,053 SH   DFND 7,8,9,10,12 7,053 0 0
QUALCOMM INC COM 747525103   11,694,618 105,300 SH Call DFND 2,3 105,300 0 0
QUALCOMM INC COM 747525103   34,550,766 311,100 SH Put DFND 2,3 311,100 0 0
QUALCOMM INC COM 747525103   888,480 8,000 SH Put DFND 7,10,11 8,000 0 0
QUALYS INC COM 74758T303   51,867 340 SH   DFND 2,3 340 0 0
QUALYS INC COM 74758T303   5,187 34 SH   DFND 2,3,6 34 0 0
QUALYS INC COM 74758T303   3,679,659 24,121 SH   DFND 7,10,11 24,121 0 0
QUALYS INC COM 74758T303   657,338 4,309 SH   DFND 7,9,10,12 4,309 0 0
QUANEX BLDG PRODS CORP COM 747619104   17,916 636 SH   DFND 2,3 636 0 0
QUANEX BLDG PRODS CORP COM 747619104   415,817 14,761 SH   DFND 7,10,11 14,761 0 0
QUANTA SVCS INC COM 74762E102   6,900,451 36,887 SH   DFND 1,4 36,887 0 0
QUANTA SVCS INC COM 74762E102   47,313,744 252,920 SH   DFND 2,3 252,855 65 0
QUANTA SVCS INC COM 74762E102   5,103,457 27,281 SH   DFND 7,10 27,281 0 0
QUANTA SVCS INC COM 74762E102   1,486,645 7,947 SH   DFND 2,3,5 7,947 0 0
QUANTA SVCS INC COM 74762E102   894,943 4,784 SH   DFND 2,3,6 4,784 0 0
QUANTA SVCS INC COM 74762E102   10,273,916 54,920 SH   DFND 7,10,11 54,920 0 0
QUANTA SVCS INC COM 74762E102   7,600,841 40,631 SH   DFND 7,9,10,12 40,631 0 0
QUANTA SVCS INC COM 74762E102   39,285 210 SH   DFND 7,8,9,10,12 210 0 0
QUANTUM SI INC COM CL A 74765K105   110 66 SH   DFND 2,3 66 0 0
QUANTUM SI INC COM CL A 74765K105   2,593 1,562 SH   DFND 7,10,11 1,562 0 0
QUANTERIX CORP COM 74766Q101   81 3 SH   DFND 2,3 3 0 0
QUANTERIX CORP COM 74766Q101   2,198 81 SH   DFND 7,10,11 81 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   4,830 722 SH   DFND 2,3 722 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   698,035 104,340 SH   DFND 7,10,11 104,340 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   20 3 SH   DFND 7,9,10,12 3 0 0
QUDIAN INC ADR 747798106   1,663,261 784,557 SH   DFND 2,3 784,557 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,046,777 8,590 SH   DFND 2,3 7,824 766 0
QUEST DIAGNOSTICS INC COM 74834L100   33,390 274 SH   DFND 2,3,5 274 0 0
QUEST DIAGNOSTICS INC COM 74834L100   34,730 285 SH   DFND 2,3,6 285 0 0
QUEST DIAGNOSTICS INC COM 74834L100   7,571,595 62,134 SH   DFND 7,10,11 62,134 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,086,054 49,943 SH   DFND 7,9,10,12 49,943 0 0
QUEST DIAGNOSTICS INC COM 74834L100   15,720 129 SH   DFND 7,8,9,10,12 129 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   13,853 1,872 SH   DFND 7,10,11 1,872 0 0
QUINSTREET INC COM 74874Q100   4,584 511 SH   DFND 2,3 511 0 0
QUINSTREET INC COM 74874Q100   171,219 19,088 SH   DFND 7,10,11 19,088 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   555 108 SH   DFND 2,3 108 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   98 19 SH   DFND 7,10,11 19 0 0
QURATE RETAIL INC COM SER A 74915M100   53,498 88,194 SH   DFND 2,3 88,194 0 0
QURATE RETAIL INC COM SER A 74915M100   12,742 21,005 SH   DFND 2,3,5 21,005 0 0
QURATE RETAIL INC COM SER A 74915M100   15,263 25,161 SH   DFND 2,3,6 25,069 92 0
QURATE RETAIL INC COM SER A 74915M100   641,865 1,058,135 SH   DFND 7,10,11 1,058,135 0 0
QURATE RETAIL INC COM SER B 74915M209   15 2 SH   DFND 7,10,11 2 0 0
RBB BANCORP COM 74930B105   5,917 463 SH   DFND 2,3 463 0 0
RBB BANCORP COM 74930B105   115 9 SH   DFND 7,10,11 9 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   243 4 SH   DFND 2,3 4 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,153 19 SH   DFND 7,10,11 19 0 0
RB GLOBAL INC COM 74935Q107   291,539 4,635 SH   DFND 2,3 4,635 0 0
RB GLOBAL INC COM 74935Q107   21,260 338 SH   DFND 2,3,5 338 0 0
RB GLOBAL INC COM 74935Q107   210,084 3,340 SH   DFND 2,3,6 3,340 0 0
RB GLOBAL INC COM 74935Q107   726,362 11,548 SH   DFND 7,10,11 11,548 0 0
RB GLOBAL INC COM 74935Q107   1,529,777 24,321 SH   DFND 7,9,10,12 24,321 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   371,514 19,013 SH   DFND 7,10,11 19,013 0 0
REV GROUP INC COM 749527107   4,208 263 SH   DFND 2,3 263 0 0
REV GROUP INC COM 749527107   50,304 3,144 SH   DFND 7,10,11 3,144 0 0
RGC RES INC COM 74955L103   7,335 424 SH   DFND 2,3 424 0 0
RGC RES INC COM 74955L103   69 4 SH   DFND 7,10,11 4 0 0
RLI CORP COM 749607107   102,733 756 SH   DFND 2,3 756 0 0
RLI CORP COM 749607107   5,571 41 SH   DFND 2,3,5 41 0 0
RLI CORP COM 749607107   12,502 92 SH   DFND 2,3,6 92 0 0
RLI CORP COM 749607107   1,618,858 11,913 SH   DFND 7,10,11 11,913 0 0
RLJ LODGING TR COM 74965L101   16,349 1,670 SH   DFND 2,3 1,670 0 0
RLJ LODGING TR COM 74965L101   16,124 1,647 SH   DFND 2,3,5 1,647 0 0
RLJ LODGING TR COM 74965L101   1,449 148 SH   DFND 2,3,6 148 0 0
RLJ LODGING TR COM 74965L101   1,200,783 122,654 SH   DFND 7,10,11 122,654 0 0
RPC INC COM 749660106   28,849 3,227 SH   DFND 2,3 3,227 0 0
RPC INC COM 749660106   282,611 31,612 SH   DFND 7,10,11 31,612 0 0
RMR GROUP INC CL A 74967R106   3,776 154 SH   DFND 2,3,6 154 0 0
RMR GROUP INC CL A 74967R106   69,122 2,819 SH   DFND 7,10,11 2,819 0 0
RH COM 74967X103   62,576,764 236,710 SH   DFND 2,3 236,710 0 0
RH COM 74967X103   9,781 37 SH   DFND 2,3,6 37 0 0
RH COM 74967X103   1,534,345 5,804 SH   DFND 7,10,11 5,804 0 0
RH COM 74967X103   83,802 317 SH   DFND 7,9,10,12 317 0 0
RH COM 74967X103   5,287,200 20,000 SH Call DFND 7,10,11 20,000 0 0
RH COM 74967X103   73,756,440 279,000 SH Put DFND 7,10,11 279,000 0 0
RPM INTL INC COM 749685103   654,094 6,899 SH   DFND 2,3 6,899 0 0
RPM INTL INC COM 749685103   16,307 172 SH   DFND 2,3,5 172 0 0
RPM INTL INC COM 749685103   149,136 1,573 SH   DFND 2,3,6 1,573 0 0
RPM INTL INC COM 749685103   3,467,676 36,575 SH   DFND 7,10,11 36,575 0 0
RPM INTL INC COM 749685103   1,696,815 17,897 SH   DFND 7,9,10,12 17,897 0 0
RPT REALTY SH BEN INT 74971D101   34,742 3,290 SH   DFND 2,3 3,290 0 0
RPT REALTY SH BEN INT 74971D101   1,114,059 105,498 SH   DFND 7,10,11 105,498 0 0
RXO INC COMMON STOCK 74982T103   40,466 2,051 SH   DFND 2,3 2,051 0 0
RXO INC COMMON STOCK 74982T103   868,298 44,009 SH   DFND 7,10,11 44,009 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   2,573 1,095 SH   DFND 2,3 1,095 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   274,856 116,960 SH   DFND 7,10,11 116,960 0 0
RADIAN GROUP INC COM 750236101   115,958 4,618 SH   DFND 2,3 4,618 0 0
RADIAN GROUP INC COM 750236101   16,799 669 SH   DFND 2,3,5 669 0 0
RADIAN GROUP INC COM 750236101   1,507 60 SH   DFND 2,3,6 60 0 0
RADIAN GROUP INC COM 750236101   1,924,004 76,623 SH   DFND 7,10,11 76,623 0 0
RADIANT LOGISTICS INC COM 75025X100   2,729 483 SH   DFND 2,3 483 0 0
RADIANT LOGISTICS INC COM 75025X100   102 18 SH   DFND 7,10,11 18 0 0
RADNET INC COM 750491102   46,147 1,637 SH   DFND 1,4 1,637 0 0
RADNET INC COM 750491102   2,490,530 88,348 SH   DFND 2,3 88,348 0 0
RADNET INC COM 750491102   631,146 22,389 SH   DFND 7,10,11 22,389 0 0
RAFAEL HLDGS INC COM CL B 75062E106   1,900 1,000 SH   DFND 2,3 1,000 0 0
RAFAEL HLDGS INC COM CL B 75062E106   2 1 SH   DFND 7,10,11 1 0 0
RAIN ONCOLOGY INC COM 75082Q105   204 237 SH   DFND 2,3 237 0 0
RAIN ONCOLOGY INC COM 75082Q105   7 8 SH   DFND 7,10,11 8 0 0
RAMBUS INC DEL COM 750917106   10,431,112 186,971 SH   DFND 2,3 186,971 0 0
RAMBUS INC DEL COM 750917106   16,235 291 SH   DFND 2,3,5 291 0 0
RAMBUS INC DEL COM 750917106   27,728 497 SH   DFND 2,3,6 497 0 0
RAMBUS INC DEL COM 750917106   4,449,253 79,750 SH   DFND 7,10,11 79,750 0 0
RAMBUS INC DEL COM 750917106   161,791 2,900 SH   DFND 7,9,10,12 2,900 0 0
RALLYBIO CORP COM 75120L100   199 59 SH   DFND 2,3 59 0 0
RALLYBIO CORP COM 75120L100   47 14 SH   DFND 7,10,11 14 0 0
RALPH LAUREN CORP CL A 751212101   61,528 530 SH   DFND 2,3 530 0 0
RALPH LAUREN CORP CL A 751212101   2,322 20 SH   DFND 2,3,5 20 0 0
RALPH LAUREN CORP CL A 751212101   6,849 59 SH   DFND 2,3,6 59 0 0
RALPH LAUREN CORP CL A 751212101   1,317,284 11,347 SH   DFND 7,10,11 11,347 0 0
RALPH LAUREN CORP CL A 751212101   176,125 1,517 SH   DFND 7,9,10,12 1,517 0 0
RAMACO RES INC COM CL B 75134P501   942 79 SH   DFND 2,3 79 0 0
RAMACO RES INC COM CL A 75134P600   2,912 265 SH   DFND 2,3 265 0 0
RAMACO RES INC COM CL A 75134P600   703 64 SH   DFND 7,10,11 64 0 0
RANGE RES CORP COM 75281A109   52,277 1,613 SH   DFND 1,4 1,613 0 0
RANGE RES CORP COM 75281A109   1,015,503 31,333 SH   DFND 2,3 31,333 0 0
RANGE RES CORP COM 75281A109   18,668 576 SH   DFND 2,3,6 576 0 0
RANGE RES CORP COM 75281A109   5,352,220 165,141 SH   DFND 7,10,11 165,141 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   1,333 94 SH   DFND 2,3 94 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   99 7 SH   DFND 7,10,11 7 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   2,361 434 SH   DFND 2,3 434 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   549 101 SH   DFND 7,10,11 101 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   3,126,774 3,052,000 PRN   DFND 7,10,11 3,052,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   145,671 171,000 PRN   DFND 7,10,11 171,000 0 0
RAPID7 INC COM 753422104   6,684 146 SH   DFND 2,3 146 0 0
RAPID7 INC COM 753422104   363,905 7,949 SH   DFND 7,10,11 7,949 0 0
RAPID7 INC COM 753422104   489,251 10,687 SH   DFND 7,9,10,12 10,687 0 0
RAPID7 INC COM 753422104   1,968,540 43,000 SH Call DFND 7,10,11 43,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   692,389 41,660 SH   DFND 7,10,11 41,660 0 0
RAYMOND JAMES FINL INC COM 754730109   111,176 1,107 SH   DFND 2,3 1,107 0 0
RAYMOND JAMES FINL INC COM 754730109   67,087 668 SH   DFND 2,3,5 668 0 0
RAYMOND JAMES FINL INC COM 754730109   29,024 289 SH   DFND 2,3,6 289 0 0
RAYMOND JAMES FINL INC COM 754730109   10,780,572 107,344 SH   DFND 7,10,11 107,344 0 0
RAYMOND JAMES FINL INC COM 754730109   2,457,623 24,471 SH   DFND 7,9,10,12 24,471 0 0
RAYMOND JAMES FINL INC COM 754730109   22,898 228 SH   DFND 7,8,9,10,12 228 0 0
RAYONIER INC COM 754907103   6,147 216 SH   DFND 2,3 216 0 0
RAYONIER INC COM 754907103   8,396 295 SH   DFND 2,3,6 295 0 0
RAYONIER INC COM 754907103   113,698 3,995 SH   DFND 7,10,11 3,995 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,841 520 SH   DFND 2,3 520 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   113 32 SH   DFND 7,10,11 32 0 0
RTX CORPORATION COM 75513E101   291,047 4,044 SH   DFND 1,4 4,044 0 0
RTX CORPORATION COM 75513E101   96,146,234 1,335,921 SH   DFND 2,3 1,252,437 83,484 0
RTX CORPORATION COM 75513E101   2,307,862 32,067 SH   DFND 2,3,5 32,067 0 0
RTX CORPORATION COM 75513E101   4,079,260 56,680 SH   DFND 2,3,6 56,161 519 0
RTX CORPORATION COM 75513E101   94,111,623 1,307,651 SH   DFND 7,10,11 1,307,651 0 0
RTX CORPORATION COM 75513E101   9,525,301 132,351 SH   DFND 7,9,10,12 132,351 0 0
RTX CORPORATION COM 75513E101   57,720 802 SH   DFND 7,8,9,10,12 802 0 0
RTX CORPORATION COM 75513E101   15,610,293 216,900 SH Call DFND 2,3 216,900 0 0
RTX CORPORATION COM 75513E101   66,449,901 923,300 SH Call DFND 7,10,11 923,300 0 0
RTX CORPORATION COM 75513E101   33,624,384 467,200 SH Put DFND 2,3 467,200 0 0
RTX CORPORATION COM 75513E101   9,895,875 137,500 SH Put DFND 7,10,11 137,500 0 0
RBC BEARINGS INC COM 75524B104   63,215 270 SH   DFND 2,3 270 0 0
RBC BEARINGS INC COM 75524B104   30,203 129 SH   DFND 2,3,6 129 0 0
RBC BEARINGS INC COM 75524B104   351,897 1,503 SH   DFND 7,10,11 1,503 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   4,659,525 42,317 SH   DFND 7,10,11 42,317 0 0
RE MAX HLDGS INC CL A 75524W108   2,148 166 SH   DFND 2,3 166 0 0
RE MAX HLDGS INC CL A 75524W108   72,102 5,572 SH   DFND 7,10,11 5,572 0 0
RAYZEBIO INC COM 75525N107   552,935 24,907 SH   DFND 7,10,11 24,907 0 0
READY CAPITAL CORP COM 75574U101   48,963 4,843 SH   DFND 2,3 4,843 0 0
READY CAPITAL CORP COM 75574U101   1,304 129 SH   DFND 2,3,5 129 0 0
READY CAPITAL CORP COM 75574U101   597,400 59,090 SH   DFND 7,10,11 59,090 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   36,175 5,626 SH   DFND 2,3 5,626 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   995,235 154,780 SH   DFND 7,10,11 154,780 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   1,334,560 1,756,000 PRN   DFND 7,10,11 1,756,000 0 0
REALTY INCOME CORP COM 756109104   164,353 3,291 SH   DFND 2,3 3,291 0 0
REALTY INCOME CORP COM 756109104   18,877 378 SH   DFND 2,3,5 378 0 0
REALTY INCOME CORP COM 756109104   52,487 1,051 SH   DFND 2,3,6 1,051 0 0
REALTY INCOME CORP COM 756109104   24,489,456 490,378 SH   DFND 7,10,11 490,378 0 0
REALTY INCOME CORP COM 756109104   5,140,474 102,933 SH   DFND 7,9,10,12 102,933 0 0
REALTY INCOME CORP COM 756109104   27,517 551 SH   DFND 7,8,9,10,12 551 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   31,640 4,136 SH   DFND 2,3,6 4,136 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,567,776 466,376 SH   DFND 7,10,11 466,376 0 0
RED RIVER BANCSHARES INC COM 75686R202   1,884 41 SH   DFND 2,3 41 0 0
RED RIVER BANCSHARES INC COM 75686R202   138 3 SH   DFND 7,10,11 3 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   442 55 SH   DFND 2,3 55 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   56 7 SH   DFND 7,10,11 7 0 0
RED ROCK RESORTS INC CL A 75700L108   44,690 1,090 SH   DFND 1,4 1,090 0 0
RED ROCK RESORTS INC CL A 75700L108   395,322 9,642 SH   DFND 2,3 9,642 0 0
RED ROCK RESORTS INC CL A 75700L108   15,334 374 SH   DFND 2,3,6 374 0 0
RED ROCK RESORTS INC CL A 75700L108   2,705,057 65,977 SH   DFND 7,10,11 65,977 0 0
RED VIOLET INC COM 75704L104   100 5 SH   DFND 7,10,11 5 0 0
REDFIN CORP NOTE 10/1 75737FAC2   44,930 55,000 PRN   DFND 7,10,11 55,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   1,402,440 2,418,000 PRN   DFND 7,10,11 2,418,000 0 0
REDFIN CORP COM 75737F108   6,294 894 SH   DFND 2,3 894 0 0
REDFIN CORP COM 75737F108   2,225 316 SH   DFND 2,3,6 316 0 0
REDFIN CORP COM 75737F108   39,783 5,651 SH   DFND 7,10,11 5,651 0 0
REDWIRE CORPORATION COM 75776W103   12 4 SH   DFND 7,10,11 4 0 0
REDWOOD TRUST INC COM 758075402   13,953 1,957 SH   DFND 2,3 1,957 0 0
REDWOOD TRUST INC COM 758075402   302,255 42,392 SH   DFND 7,10,11 42,392 0 0
REGAL REXNORD CORPORATION COM 758750103   535,371 3,747 SH   DFND 2,3 3,747 0 0
REGAL REXNORD CORPORATION COM 758750103   12,859 90 SH   DFND 2,3,6 90 0 0
REGAL REXNORD CORPORATION COM 758750103   1,031,165 7,217 SH   DFND 7,10,11 7,217 0 0
REGENCY CTRS CORP COM 758849103   201,442 3,389 SH   DFND 2,3 3,389 0 0
REGENCY CTRS CORP COM 758849103   26,748 450 SH   DFND 2,3,5 450 0 0
REGENCY CTRS CORP COM 758849103   62,234 1,047 SH   DFND 2,3,6 1,047 0 0
REGENCY CTRS CORP COM 758849103   6,551,001 110,212 SH   DFND 7,10,11 110,212 0 0
REGENCY CTRS CORP COM 758849103   1,994,925 33,562 SH   DFND 7,9,10,12 33,562 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,461,163 6,636 SH   DFND 2,3 6,636 0 0
REGENERON PHARMACEUTICALS COM 75886F107   107,808 131 SH   DFND 2,3,5 131 0 0
REGENERON PHARMACEUTICALS COM 75886F107   139,080 169 SH   DFND 2,3,6 169 0 0
REGENERON PHARMACEUTICALS COM 75886F107   87,008,269 105,726 SH   DFND 7,10,11 105,726 0 0
REGENERON PHARMACEUTICALS COM 75886F107   25,924,886 31,502 SH   DFND 7,9,10,12 31,502 0 0
REGENERON PHARMACEUTICALS COM 75886F107   264,993 322 SH   DFND 7,8,9,10,12 322 0 0
REGENERON PHARMACEUTICALS COM 75886F107   27,404,568 33,300 SH Call DFND 2,3 33,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107   73,984,104 89,900 SH Call DFND 7,10,11 89,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107   47,402,496 57,600 SH Put DFND 2,3 57,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   45,509,688 55,300 SH Put DFND 7,10,11 55,300 0 0
REGENXBIO INC COM 75901B107   10,831 658 SH   DFND 2,3 658 0 0
REGENXBIO INC COM 75901B107   1,661,275 100,928 SH   DFND 7,10,11 100,928 0 0
REGENXBIO INC COM 75901B107   823,000 50,000 SH Call DFND 7,10,11 50,000 0 0
REGENXBIO INC COM 75901B107   823,000 50,000 SH Put DFND 7,10,11 50,000 0 0
REGIONAL MGMT CORP COM 75902K106   8,913 322 SH   DFND 2,3 322 0 0
REGIONAL MGMT CORP COM 75902K106   111 4 SH   DFND 7,10,11 4 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309   2 1 SH   DFND 7,10,11 1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   442,384 25,720 SH   DFND 2,3 25,720 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   64,758 3,765 SH   DFND 2,3,5 3,765 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   77,778 4,522 SH   DFND 2,3,6 4,522 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,381,654 545,445 SH   DFND 7,10,11 545,445 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,134,270 182,225 SH   DFND 7,9,10,12 182,225 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   20,726 1,205 SH   DFND 7,8,9,10,12 1,205 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   56,769 391 SH   DFND 1,4 391 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,880,264 47,388 SH   DFND 2,3 47,388 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   20,327 140 SH   DFND 2,3,6 140 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,504,459 10,362 SH   DFND 7,10,11 10,362 0 0
REKOR SYSTEMS INC COM 759419104   202,984 71,980 SH   DFND 7,10,11 71,980 0 0
RELAY THERAPEUTICS INC COM 75943R102   67 8 SH   DFND 2,3 8 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,438,749 171,076 SH   DFND 7,10,11 171,076 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   69,229 264 SH   DFND 2,3 264 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,720 18 SH   DFND 2,3,5 18 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   14,947 57 SH   DFND 2,3,6 57 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   12,992,897 49,548 SH   DFND 7,10,11 49,548 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,998,338 11,434 SH   DFND 7,9,10,12 11,434 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   95,189 363 SH   DFND 7,8,9,10,12 363 0 0
RELX PLC SPONSORED ADR 759530108   225,790 6,700 SH   DFND 2,3 6,700 0 0
RELX PLC SPONSORED ADR 759530108   29,016 861 SH   DFND 2,3,5 861 0 0
RELX PLC SPONSORED ADR 759530108   187,675 5,569 SH   DFND 2,3,6 5,569 0 0
RELX PLC SPONSORED ADR 759530108   398,729 11,832 SH   DFND 7,10,11 11,832 0 0
RELMADA THERAPEUTICS INC COM 75955J402   171 57 SH   DFND 2,3 57 0 0
RELMADA THERAPEUTICS INC COM 75955J402   298,398 99,466 SH   DFND 7,10,11 99,466 0 0
REMARK HLDGS INC COM NEW 75955K300   398 798 SH   DFND 7,10,11 798 0 0
REMITLY GLOBAL INC COM 75960P104   429 17 SH   DFND 2,3 17 0 0
REMITLY GLOBAL INC COM 75960P104   447,050 17,726 SH   DFND 7,10,11 17,726 0 0
REMITLY GLOBAL INC COM 75960P104   37,603 1,491 SH   DFND 7,9,10,12 1,491 0 0
RENASANT CORP COM 75970E107   26,007 993 SH   DFND 2,3 993 0 0
RENASANT CORP COM 75970E107   999,856 38,177 SH   DFND 7,10,11 38,177 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   4,005 526 SH   DFND 2,3 526 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   38 5 SH   DFND 7,10,11 5 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   73 27 SH   DFND 2,3 27 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   46 17 SH   DFND 7,10,11 17 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   302,376 212,000 PRN   DFND 7,10,11 212,000 0 0
REPLIGEN CORP COM 759916109   2,434,125 15,308 SH   DFND 2,3 15,308 0 0
REPLIGEN CORP COM 759916109   9,382 59 SH   DFND 2,3,5 59 0 0
REPLIGEN CORP COM 759916109   120,848 760 SH   DFND 2,3,6 760 0 0
REPLIGEN CORP COM 759916109   1,554,482 9,776 SH   DFND 7,10,11 9,776 0 0
REPLIGEN CORP COM 759916109   1,654,022 10,402 SH   DFND 7,9,10,12 10,402 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   4,796 150 SH   DFND 7,10,11 150 0 0
UPBOUND GROUP INC COM 76009N100   35,340 1,200 SH   DFND 2,3 1,200 0 0
UPBOUND GROUP INC COM 76009N100   560,198 19,022 SH   DFND 7,10,11 19,022 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   11 16 SH   DFND 2,3 16 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   16 24 SH   DFND 7,10,11 24 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,149,921 31,037 SH   DFND 2,3 30,422 615 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   92,921 2,508 SH   DFND 2,3,5 2,508 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   522,442 14,101 SH   DFND 2,3,6 14,070 31 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,206,862 113,546 SH   DFND 7,10,11 113,546 0 0
REPARE THERAPEUTICS INC COM 760273102   6,729 557 SH   DFND 7,10,11 557 0 0
REPUBLIC BANCORP INC KY CL A 760281204   22,466 510 SH   DFND 2,3 510 0 0
REPUBLIC BANCORP INC KY CL A 760281204   837 19 SH   DFND 7,10,11 19 0 0
REPAY HLDGS CORP COM CL A 76029L100   2,330 307 SH   DFND 2,3 307 0 0
REPAY HLDGS CORP COM CL A 76029L100   1,389 183 SH   DFND 7,10,11 183 0 0
REPLIMUNE GROUP INC COM 76029N106   34 2 SH   DFND 2,3 2 0 0
REPLIMUNE GROUP INC COM 76029N106   1,360,673 79,525 SH   DFND 7,10,11 79,525 0 0
REPUBLIC SVCS INC COM 760759100   1,046,308 7,342 SH   DFND 2,3 7,342 0 0
REPUBLIC SVCS INC COM 760759100   30,212 212 SH   DFND 2,3,5 212 0 0
REPUBLIC SVCS INC COM 760759100   55,294 388 SH   DFND 2,3,6 388 0 0
REPUBLIC SVCS INC COM 760759100   32,177,709 225,793 SH   DFND 7,10,11 225,793 0 0
REPUBLIC SVCS INC COM 760759100   19,574,604 137,356 SH   DFND 7,9,10,12 137,356 0 0
REPUBLIC SVCS INC COM 760759100   826,130 5,797 SH   DFND 7,8,9,10,12 5,797 0 0
RESMED INC COM 761152107   761,678 5,151 SH   DFND 2,3 5,151 0 0
RESMED INC COM 761152107   13,900 94 SH   DFND 2,3,5 94 0 0
RESMED INC COM 761152107   5,028 34 SH   DFND 2,3,6 34 0 0
RESMED INC COM 761152107   5,947,331 40,220 SH   DFND 7,10,11 40,220 0 0
RESMED INC COM 761152107   3,667,324 24,801 SH   DFND 7,9,10,12 24,801 0 0
RESMED INC COM 761152107   17,744 120 SH   DFND 7,8,9,10,12 120 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   64,353 4,073 SH   DFND 2,3 4,073 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,113 197 SH   DFND 2,3,6 197 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   927,681 58,714 SH   DFND 7,10,11 58,714 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   102,937 6,515 SH   DFND 7,9,10,12 6,515 0 0
RESERVOIR MEDIA INC COM 76119X105   891 146 SH   DFND 2,3 146 0 0
RESERVOIR MEDIA INC COM 76119X105   55 9 SH   DFND 7,10,11 9 0 0
RESOURCES CONNECTION INC COM 76122Q105   5,830 391 SH   DFND 2,3 391 0 0
RESOURCES CONNECTION INC COM 76122Q105   204,028 13,684 SH   DFND 7,10,11 13,684 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   375,448 5,612 SH   DFND 2,3 5,612 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   786,955 11,763 SH   DFND 7,10,11 11,763 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   10,720,399 160,243 SH   DFND 7,9,10,12 160,243 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   52,627 4,251 SH   DFND 2,3 4,251 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,266 183 SH   DFND 2,3,5 183 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   17,889 1,445 SH   DFND 2,3,6 1,445 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,411,815 114,040 SH   DFND 7,10,11 114,040 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   401,900 500,000 PRN   DFND 7,10,11 500,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   34 3 SH   DFND 2,3 3 0 0
REVANCE THERAPEUTICS INC COM 761330109   564,576 49,222 SH   DFND 7,10,11 49,222 0 0
REVANCE THERAPEUTICS INC COM 761330109   2,119,656 184,800 SH Call DFND 7,10,11 184,800 0 0
REVANCE THERAPEUTICS INC COM 761330109   321,160 28,000 SH Put DFND 7,10,11 28,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,080 39 SH   DFND 2,3 39 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,690,358 97,195 SH   DFND 7,10,11 97,195 0 0
REVOLVE GROUP INC CL A 76156B107   327 24 SH   DFND 2,3 24 0 0
REVOLVE GROUP INC CL A 76156B107   86,546 6,359 SH   DFND 7,10,11 6,359 0 0
REVOLVE GROUP INC CL A 76156B107   6,832 502 SH   DFND 7,9,10,12 502 0 0
REX AMERICAN RES CORP COM 761624105   13,275 326 SH   DFND 2,3 326 0 0
REX AMERICAN RES CORP COM 761624105   10,750 264 SH   DFND 2,3,6 264 0 0
REX AMERICAN RES CORP COM 761624105   465,226 11,425 SH   DFND 7,10,11 11,425 0 0
REXFORD INDL RLTY INC COM 76169C100   95,739 1,940 SH   DFND 2,3 1,940 0 0
REXFORD INDL RLTY INC COM 76169C100   24,182 490 SH   DFND 2,3,5 490 0 0
REXFORD INDL RLTY INC COM 76169C100   88,090 1,785 SH   DFND 2,3,6 1,785 0 0
REXFORD INDL RLTY INC COM 76169C100   4,929,025 99,879 SH   DFND 7,10,11 99,879 0 0
REXFORD INDL RLTY INC COM 76169C100   444 9 SH   DFND 7,9,10,12 9 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   43,597 1,701 SH   DFND 2,3 1,701 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   4,870 190 SH   DFND 2,3,6 190 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   142,836 5,573 SH   DFND 7,10,11 5,573 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,585,126 69,144 SH   DFND 7,10,11 69,144 0 0
RIBBON COMMUNICATIONS INC COM 762544104   72,497 27,051 SH   DFND 7,10,11 27,051 0 0
RICHARDSON ELECTRS LTD COM 763165107   219 20 SH   DFND 2,3 20 0 0
RICHARDSON ELECTRS LTD COM 763165107   66 6 SH   DFND 7,10,11 6 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   270 203 SH   DFND 2,3 203 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   21 16 SH   DFND 7,10,11 16 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   13 12 SH   DFND 2,3 12 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   94 87 SH   DFND 7,10,11 87 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   127 4 SH   DFND 2,3 4 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   445 14 SH   DFND 7,10,11 14 0 0
RIMINI STR INC DEL COM 76674Q107   62 28 SH   DFND 2,3 28 0 0
RIMINI STR INC DEL COM 76674Q107   282 128 SH   DFND 7,10,11 128 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   94,956 103,000 PRN   DFND 7,10,11 103,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   8,413 10,000 PRN   DFND 7,10,11 10,000 0 0
RINGCENTRAL INC CL A 76680R206   7,822 264 SH   DFND 2,3 264 0 0
RINGCENTRAL INC CL A 76680R206   978 33 SH   DFND 2,3,5 33 0 0
RINGCENTRAL INC CL A 76680R206   24,652 832 SH   DFND 2,3,6 832 0 0
RINGCENTRAL INC CL A 76680R206   4,292,113 144,857 SH   DFND 7,10,11 144,857 0 0
RING ENERGY INC COM 76680V108   431 221 SH   DFND 2,3 221 0 0
RING ENERGY INC COM 76680V108   134,279 68,861 SH   DFND 7,10,11 68,861 0 0
RING ENERGY INC COM 76680V108   2,716,545 1,393,100 SH Call DFND 7,10,11 1,393,100 0 0
RING ENERGY INC COM 76680V108   682,500 350,000 SH Put DFND 7,10,11 350,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,289,336 67,400 SH   DFND 2,3 66,763 637 0
RIO TINTO PLC SPONSORED ADR 767204100   156,173 2,454 SH   DFND 2,3,5 2,454 0 0
RIO TINTO PLC SPONSORED ADR 767204100   300,381 4,720 SH   DFND 2,3,6 4,289 431 0
RIO TINTO PLC SPONSORED ADR 767204100   3,601,568 56,593 SH   DFND 7,10,11 56,593 0 0
RIO TINTO PLC SPONSORED ADR 767204100   37,739 593 SH   DFND 7,9,10,12 593 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,909,200 30,000 SH Put DFND 2,3 30,000 0 0
RIOT PLATFORMS INC COM 767292105   1,726 185 SH   DFND 2,3 185 0 0
RIOT PLATFORMS INC COM 767292105   3,769 404 SH   DFND 7,10,11 404 0 0
RITE AID CORP COM 767754872   45 101 SH   DFND 2,3 101 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   49,531 2,040 SH   DFND 2,3 2,040 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,264 258 SH   DFND 2,3,6 258 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,461,850 60,208 SH   DFND 7,10,11 60,208 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,872,886 77,137 SH   DFND 7,9,10,12 77,137 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   132,302 5,449 SH   DFND 7,8,9,10,12 5,449 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,916,700 202,500 SH Call DFND 7,10,11 202,500 0 0
ROBERT HALF INC. COM 770323103   82,293 1,123 SH   DFND 2,3 1,123 0 0
ROBERT HALF INC. COM 770323103   4,543 62 SH   DFND 2,3,5 62 0 0
ROBERT HALF INC. COM 770323103   1,172 16 SH   DFND 2,3,6 16 0 0
ROBERT HALF INC. COM 770323103   5,610,756 76,566 SH   DFND 7,10,11 76,566 0 0
ROBERT HALF INC. COM 770323103   1,697,458 23,164 SH   DFND 7,9,10,12 23,164 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,173,415 221,551 SH   DFND 2,3 221,551 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,502 255 SH   DFND 2,3,6 255 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,621,819 165,323 SH   DFND 7,10,11 165,323 0 0
ROBINHOOD MKTS INC COM CL A 770700102   401,945 40,973 SH   DFND 7,9,10,12 40,973 0 0
ROBLOX CORP CL A 771049103   6,795,203 234,641 SH   DFND 2,3 234,641 0 0
ROBLOX CORP CL A 771049103   1,882 65 SH   DFND 2,3,6 65 0 0
ROBLOX CORP CL A 771049103   25,073,047 865,782 SH   DFND 7,10,11 865,782 0 0
ROBLOX CORP CL A 771049103   1,609,394 55,573 SH   DFND 7,9,10,12 55,573 0 0
ROBLOX CORP CL A 771049103   12,076 417 SH   DFND 7,8,9,10,12 417 0 0
ROBLOX CORP CL A 771049103   8,129,072 280,700 SH Call DFND 7,10,11 280,700 0 0
ROCKET COS INC COM CL A 77311W101   7,910 967 SH   DFND 2,3 967 0 0
ROCKET COS INC COM CL A 77311W101   50,871 6,219 SH   DFND 7,10,11 6,219 0 0
ROCKET LAB USA INC COM 773122106   114 26 SH   DFND 2,3 26 0 0
ROCKET LAB USA INC COM 773122106   1,177,598 268,858 SH   DFND 7,10,11 268,858 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,045 51 SH   DFND 2,3 51 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   3,606 176 SH   DFND 2,3,6 176 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   3,296,595 160,888 SH   DFND 7,10,11 160,888 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,188,362 4,157 SH   DFND 1,4 4,157 0 0
ROCKWELL AUTOMATION INC COM 773903109   18,953,753 66,302 SH   DFND 2,3 66,252 50 0
ROCKWELL AUTOMATION INC COM 773903109   3,220,326 11,265 SH   DFND 7,10 11,265 0 0
ROCKWELL AUTOMATION INC COM 773903109   149,224 522 SH   DFND 2,3,5 522 0 0
ROCKWELL AUTOMATION INC COM 773903109   447,101 1,564 SH   DFND 2,3,6 1,164 400 0
ROCKWELL AUTOMATION INC COM 773903109   24,072,981 84,210 SH   DFND 7,10,11 84,210 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,340,623 18,682 SH   DFND 7,9,10,12 18,682 0 0
ROCKWELL AUTOMATION INC COM 773903109   34,590 121 SH   DFND 7,8,9,10,12 121 0 0
ROCKWELL AUTOMATION INC COM 773903109   13,092,846 45,800 SH Put DFND 7,10,11 45,800 0 0
ROCKY BRANDS INC COM 774515100   1,191 81 SH   DFND 2,3 81 0 0
ROCKY BRANDS INC COM 774515100   59 4 SH   DFND 7,10,11 4 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   11,572 300 SH   DFND 2,3 300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   7,174 186 SH   DFND 2,3,6 186 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,224,359 31,742 SH   DFND 7,10,11 31,742 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   11,323,609 293,567 SH   DFND 7,9,10,12 293,567 0 0
ROGERS CORP COM 775133101   48,775 371 SH   DFND 2,3 371 0 0
ROGERS CORP COM 775133101   2,629 20 SH   DFND 2,3,6 20 0 0
ROGERS CORP COM 775133101   817,480 6,218 SH   DFND 7,10,11 6,218 0 0
ROGERS CORP COM 775133101   87,822 668 SH   DFND 7,9,10,12 668 0 0
ROKU INC COM CL A 77543R102   431,799 6,117 SH   DFND 2,3 6,117 0 0
ROKU INC COM CL A 77543R102   1,059 15 SH   DFND 2,3,5 15 0 0
ROKU INC COM CL A 77543R102   3,035 43 SH   DFND 2,3,6 43 0 0
ROKU INC COM CL A 77543R102   1,523,615 21,584 SH   DFND 7,10,11 21,584 0 0
ROKU INC COM CL A 77543R102   3,215,375 45,550 SH   DFND 7,9,10,12 45,550 0 0
ROLLINS INC COM 775711104   270,680 7,251 SH   DFND 2,3 7,251 0 0
ROLLINS INC COM 775711104   19,673 527 SH   DFND 2,3,5 527 0 0
ROLLINS INC COM 775711104   173,734 4,654 SH   DFND 2,3,6 4,654 0 0
ROLLINS INC COM 775711104   9,687,284 259,504 SH   DFND 7,10,11 259,504 0 0
ROLLINS INC COM 775711104   2,503,462 67,063 SH   DFND 7,9,10,12 67,063 0 0
ROLLINS INC COM 775711104   45,505 1,219 SH   DFND 7,8,9,10,12 1,219 0 0
R1 RCM INC COM 77634L105   28,980 1,923 SH   DFND 2,3 1,923 0 0
R1 RCM INC COM 77634L105   28,528 1,893 SH   DFND 2,3,5 1,893 0 0
R1 RCM INC COM 77634L105   6,299 418 SH   DFND 2,3,6 418 0 0
R1 RCM INC COM 77634L105   325,648 21,609 SH   DFND 7,10,11 21,609 0 0
ROOT INC CL A NEW 77664L207   41,530 4,367 SH   DFND 7,10,11 4,367 0 0
ROPER TECHNOLOGIES INC COM 776696106   32,535,868 67,184 SH   DFND 2,3 67,184 0 0
ROPER TECHNOLOGIES INC COM 776696106   59,082 122 SH   DFND 2,3,5 122 0 0
ROPER TECHNOLOGIES INC COM 776696106   77,969 161 SH   DFND 2,3,6 161 0 0
ROPER TECHNOLOGIES INC COM 776696106   40,150,213 82,907 SH   DFND 7,10,11 82,907 0 0
ROPER TECHNOLOGIES INC COM 776696106   18,592,478 38,392 SH   DFND 7,9,10,12 38,392 0 0
ROPER TECHNOLOGIES INC COM 776696106   31,962 66 SH   DFND 7,8,9,10,12 66 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,981,240 33,000 SH Call DFND 7,10,11 33,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   13,511,412 27,900 SH Put DFND 7,10,11 27,900 0 0
ROSS STORES INC COM 778296103   13,398,694 118,625 SH   DFND 2,3 118,425 200 0
ROSS STORES INC COM 778296103   55,797 494 SH   DFND 2,3,5 494 0 0
ROSS STORES INC COM 778296103   156,662 1,387 SH   DFND 2,3,6 1,387 0 0
ROSS STORES INC COM 778296103   22,889,438 202,651 SH   DFND 7,10,11 202,651 0 0
ROSS STORES INC COM 778296103   7,780,448 68,884 SH   DFND 7,9,10,12 68,884 0 0
ROSS STORES INC COM 778296103   33,433 296 SH   DFND 7,8,9,10,12 296 0 0
ROSS STORES INC COM 778296103   7,059,375 62,500 SH Call DFND 2,3 62,500 0 0
ROSS STORES INC COM 778296103   225,900 2,000 SH Call DFND 7,10,11 2,000 0 0
ROSS STORES INC COM 778296103   677,700 6,000 SH Call DFND 7,8,9,10,12 6,000 0 0
ROSS STORES INC COM 778296103   14,062,275 124,500 SH Put DFND 2,3 124,500 0 0
ROVER GROUP INC COM CL A 77936F103   244,804 39,106 SH   DFND 7,10,11 39,106 0 0
ROVER GROUP INC COM CL A 77936F103   238 38 SH   DFND 7,9,10,12 38 0 0
ROYAL BK CDA COM 780087102   6,133,155 69,857 SH   DFND 2,3 69,857 0 0
ROYAL BK CDA COM 780087102   966 11 SH   DFND 2,3,5 11 0 0
ROYAL BK CDA COM 780087102   410,446 4,675 SH   DFND 7,10,11 4,675 0 0
ROYAL BK CDA COM 780087102   20,401,826 232,378 SH   DFND 7,9,10,12 232,378 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   5,229,144 4,644,000 PRN   DFND 7,10,11 4,644,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   591,450 300,000 PRN   DFND 7,10,11 300,000 0 0
SHELL PLC SPON ADS 780259305   14,250,642 221,352 SH   DFND 2,3 201,058 20,294 0
SHELL PLC SPON ADS 780259305   360,914 5,606 SH   DFND 2,3,5 5,606 0 0
SHELL PLC SPON ADS 780259305   751,894 11,679 SH   DFND 2,3,6 8,679 3,000 0
SHELL PLC SPON ADS 780259305   1,886,741 29,306 SH   DFND 7,10,11 29,306 0 0
SHELL PLC SPON ADS 780259305   221,596 3,442 SH   DFND 7,9,10,12 3,442 0 0
SHELL PLC SPON ADS 780259305   4,506,600 70,000 SH Call DFND 7,10,11 70,000 0 0
ROYAL GOLD INC COM 780287108   36,471 343 SH   DFND 2,3 343 0 0
ROYAL GOLD INC COM 780287108   13,717 129 SH   DFND 2,3,6 129 0 0
ROYAL GOLD INC COM 780287108   5,626,558 52,916 SH   DFND 7,10,11 52,916 0 0
ROYAL GOLD INC COM 780287108   203,622 1,915 SH   DFND 7,9,10,12 1,915 0 0
ROYCE MICRO-CAP TR INC COM 780915104   11,335 1,369 SH   DFND 7,10,11 1,369 0 0
RUMBLEON INC COM CL B 781386305   172 28 SH   DFND 2,3 28 0 0
RUMBLEON INC COM CL B 781386305   1,223,836 199,647 SH   DFND 7,10,11 199,647 0 0
RUSH ENTERPRISES INC CL A 781846209   979,920 24,000 SH   DFND 2,3 24,000 0 0
RUSH ENTERPRISES INC CL A 781846209   104,280 2,554 SH   DFND 2,3,6 2,554 0 0
RUSH ENTERPRISES INC CL A 781846209   350,730 8,590 SH   DFND 7,10,11 8,590 0 0
RUSH ENTERPRISES INC CL B 781846308   2,491 55 SH   DFND 2,3 55 0 0
RUSH ENTERPRISES INC CL B 781846308   770 17 SH   DFND 7,10,11 17 0 0
RUSH STREET INTERACTIVE INC COM 782011100   148 32 SH   DFND 7,10,11 32 0 0
RXSIGHT INC COM 78349D107   335 12 SH   DFND 2,3 12 0 0
RXSIGHT INC COM 78349D107   1,395 50 SH   DFND 7,10,11 50 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   488,598 10,095 SH   DFND 7,10,11 10,095 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   42,772 440 SH   DFND 2,3 440 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   9,041 93 SH   DFND 2,3,6 93 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,953,046 20,091 SH   DFND 7,10,11 20,091 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   15,359 158 SH   DFND 7,9,10,12 158 0 0
RYDER SYS INC COM 783549108   69,838 653 SH   DFND 2,3 653 0 0
RYDER SYS INC COM 783549108   535 5 SH   DFND 2,3,5 5 0 0
RYDER SYS INC COM 783549108   11,337 106 SH   DFND 2,3,6 106 0 0
RYDER SYS INC COM 783549108   1,429,066 13,362 SH   DFND 7,10,11 13,362 0 0
RYDER SYS INC COM 783549108   12,941 121 SH   DFND 7,8,9,10,12 121 0 0
RYERSON HLDG CORP COM 783754104   7,040 242 SH   DFND 2,3 242 0 0
RYERSON HLDG CORP COM 783754104   52,973 1,821 SH   DFND 7,10,11 1,821 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,580 55 SH   DFND 2,3 55 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,332 16 SH   DFND 2,3,5 16 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   26,150 314 SH   DFND 2,3,6 314 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,673,621 32,104 SH   DFND 7,10,11 32,104 0 0
S & T BANCORP INC COM 783859101   25,672 948 SH   DFND 2,3 948 0 0
S & T BANCORP INC COM 783859101   9,370 346 SH   DFND 2,3,6 346 0 0
S & T BANCORP INC COM 783859101   759,404 28,043 SH   DFND 7,10,11 28,043 0 0
SES AI CORPORATION CL A COM 78397Q109   39 17 SH   DFND 2,3 17 0 0
SES AI CORPORATION CL A COM 78397Q109   4,383 1,931 SH   DFND 7,10,11 1,931 0 0
S&P GLOBAL INC COM 78409V104   1,954,213 5,348 SH   DFND 1,4 5,348 0 0
S&P GLOBAL INC COM 78409V104   54,760,708 149,861 SH   DFND 2,3 145,781 4,080 0
S&P GLOBAL INC COM 78409V104   4,841,317 13,249 SH   DFND 7,10 13,249 0 0
S&P GLOBAL INC COM 78409V104   790,382 2,163 SH   DFND 2,3,5 2,163 0 0
S&P GLOBAL INC COM 78409V104   804,998 2,203 SH   DFND 2,3,6 2,151 52 0
S&P GLOBAL INC COM 78409V104   48,083,080 131,587 SH   DFND 7,10,11 131,587 0 0
S&P GLOBAL INC COM 78409V104   27,058,611 74,050 SH   DFND 7,9,10,12 74,050 0 0
S&P GLOBAL INC COM 78409V104   87,333 239 SH   DFND 7,8,9,10,12 239 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   99,484 497 SH   DFND 2,3 497 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   44,037 220 SH   DFND 2,3,5 220 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   74,463 372 SH   DFND 2,3,6 372 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,375,862 51,835 SH   DFND 7,10,11 51,835 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,675,072 13,364 SH   DFND 7,9,10,12 13,364 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   19,016 95 SH   DFND 7,8,9,10,12 95 0 0
SEI INVTS CO COM 784117103   756,609 12,562 SH   DFND 2,3 12,562 0 0
SEI INVTS CO COM 784117103   99,500 1,652 SH   DFND 2,3,6 1,652 0 0
SEI INVTS CO COM 784117103   10,836,642 179,921 SH   DFND 7,10,11 179,921 0 0
SEI INVTS CO COM 784117103   1,600,974 26,581 SH   DFND 7,9,10,12 26,581 0 0
SEACOR MARINE HLDGS INC COM 78413P101   167 12 SH   DFND 7,10,11 12 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A505   698 1,164 SH   DFND 7,10,11 1,164 0 0
SJW GROUP COM 784305104   30,897 514 SH   DFND 2,3 514 0 0
SJW GROUP COM 784305104   648,948 10,796 SH   DFND 7,10,11 10,796 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,453,464 67,729 SH   DFND 1,4 67,729 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   13,970,288 650,992 SH   DFND 2,3 650,992 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   61,075 2,846 SH   DFND 2,3,5 2,846 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   93,394 4,352 SH   DFND 2,3,6 4,352 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   146,357 6,820 SH   DFND 7,10,11 6,820 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   64 3 SH   DFND 7,9,10,12 3 0 0
SL GREEN RLTY CORP COM 78440X887   2,014 54 SH   DFND 2,3 54 0 0
SL GREEN RLTY CORP COM 78440X887   2,313 62 SH   DFND 2,3,5 62 0 0
SL GREEN RLTY CORP COM 78440X887   6,192 166 SH   DFND 2,3,6 166 0 0
SL GREEN RLTY CORP COM 78440X887   1,799,725 48,250 SH   DFND 7,10,11 48,250 0 0
SLM CORP COM 78442P106   60,595 4,449 SH   DFND 2,3 4,449 0 0
SLM CORP COM 78442P106   4,304 316 SH   DFND 2,3,5 316 0 0
SLM CORP COM 78442P106   44,823 3,291 SH   DFND 2,3,6 3,291 0 0
SLM CORP COM 78442P106   661,104 48,539 SH   DFND 7,10,11 48,539 0 0
SM ENERGY CO COM 78454L100   154,992 3,909 SH   DFND 2,3 3,909 0 0
SM ENERGY CO COM 78454L100   21,966 554 SH   DFND 2,3,5 554 0 0
SM ENERGY CO COM 78454L100   1,943 49 SH   DFND 2,3,6 49 0 0
SM ENERGY CO COM 78454L100   6,720,834 169,504 SH   DFND 7,10,11 169,504 0 0
SM ENERGY CO COM 78454L100   34,178 862 SH   DFND 7,9,10,12 862 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,691,827 22,672 SH   DFND 1,4 22,672 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,922,293 30,229 SH   DFND 2,3 28,711 1,518 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,402,189 10,298 SH   DFND 2,3,5 9,798 500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,193,509 19,167 SH   DFND 2,3,6 435 18,732 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   404,402,729 946,016 SH   DFND 7,10,11 946,016 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,719,175 6,361 SH   DFND 7,9,10,12 6,361 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   106,870,000 250,000 SH Call DFND 2,3 250,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,673,284,964 3,914,300 SH Call DFND 7,10,11 3,914,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,114,480 26,000 SH Put DFND 2,3 26,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,427,060,448 5,677,600 SH Put DFND 7,10,11 5,677,600 0 0
SPS COMM INC COM 78463M107   307,780 1,804 SH   DFND 2,3 1,804 0 0
SPS COMM INC COM 78463M107   34,975 205 SH   DFND 2,3,5 205 0 0
SPS COMM INC COM 78463M107   103,731 608 SH   DFND 2,3,6 608 0 0
SPS COMM INC COM 78463M107   3,294,479 19,310 SH   DFND 7,10,11 19,310 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,174,947 6,853 SH   DFND 2,3 6,853 0 0
SPDR GOLD TR GOLD SHS 78463V107   97,011,468 565,830 SH   DFND 7,10,11 565,830 0 0
SPDR GOLD TR GOLD SHS 78463V107   26,935,652 157,105 SH   DFND 7,9,10,12 157,105 0 0
SPDR GOLD TR GOLD SHS 78463V107   805,815,000 4,700,000 SH Call DFND 2,3 4,700,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   435,483,000 2,540,000 SH Call DFND 7,10,11 2,540,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   17,145,000 100,000 SH Call DFND 7,9,10,12 100,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   36,861,750 215,000 SH Put DFND 2,3 215,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   162,877,500 950,000 SH Put DFND 7,10,11 950,000 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   36 1 SH   DFND 7,10,11 1 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   14,656,701 348,886 SH   DFND 2,3 348,886 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   100,278 2,387 SH   DFND 2,3,5 2,387 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   31,508 750 SH   DFND 7,10,11 750 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   37,730 388 SH   DFND 2,3 388 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   482,049 6,737 SH   DFND 7,10,11 6,737 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   20,112 300 SH   DFND 7,10,11 300 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   656,675 12,032 SH   DFND 7,10,11 12,032 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   638,736 19,027 SH   DFND 7,10,11 19,027 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   36,441 654 SH   DFND 2,3 654 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   974,208 17,484 SH   DFND 7,10,11 17,484 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   153 4 SH   DFND 7,10,11 4 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   368,239 11,193 SH   DFND 7,10,11 11,193 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   8,164 328 SH   DFND 7,10,11 328 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   50,318 2,116 SH   DFND 7,10,11 2,116 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   166,856 5,726 SH   DFND 7,10,11 5,726 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   143,452 4,626 SH   DFND 7,10,11 4,626 0 0
SPDR SER TR FACTST INV ETF 78464A110   24,496 198 SH   DFND 7,10,11 198 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   278,006 10,080 SH   DFND 7,10,11 10,080 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   744,184 31,242 SH   DFND 7,10,11 31,242 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   16,003 493 SH   DFND 7,10,11 493 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,375 19 SH   DFND 7,10,11 19 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,750,756 40,572 SH   DFND 7,10,11 40,572 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   1,975 93 SH   DFND 7,10,11 93 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   18,987 604 SH   DFND 7,10,11 604 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   10,400 500 SH   DFND 7,10,11 500 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   734 37 SH   DFND 7,10,11 37 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   296,400 5,000 SH   DFND 2,3 5,000 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   229,414 3,870 SH   DFND 7,10,11 3,870 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   95,935 3,272 SH   DFND 7,10,11 3,272 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   248,930 6,398 SH   DFND 7,10,11 6,398 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   267,901 6,493 SH   DFND 2,3 6,493 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   109,834 2,662 SH   DFND 7,10,11 2,662 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   394,002 18,550 SH   DFND 7,10,11 18,550 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   3,596 48 SH   DFND 2,3 48 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   203,015 2,710 SH   DFND 7,10,11 2,710 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   4,078 49 SH   DFND 2,3 49 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   34,868 419 SH   DFND 7,10,11 419 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   533,843 6,838 SH   DFND 7,10,11 6,838 0 0
SPDR SER TR COMP SOFTWARE 78464A599   134,748 1,062 SH   DFND 2,3 1,062 0 0
SPDR SER TR COMP SOFTWARE 78464A599   216,332 1,705 SH   DFND 7,10,11 1,705 0 0
SPDR SER TR AEROSPACE DEF 78464A631   7,511 67 SH   DFND 2,3 67 0 0
SPDR SER TR AEROSPACE DEF 78464A631   305,360 2,724 SH   DFND 7,10,11 2,724 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   22,466 923 SH   DFND 7,10,11 923 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   55,418 2,231 SH   DFND 7,10,11 2,231 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   18,058,327 690,567 SH   DFND 7,10,11 690,567 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   272,657 9,904 SH   DFND 2,3 9,904 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   94,428 3,430 SH   DFND 7,10,11 3,430 0 0
SPDR SER TR S&P REGL BKG 78464A698   10,829,875 259,274 SH   DFND 2,3 259,274 0 0
SPDR SER TR S&P REGL BKG 78464A698   230,394,339 5,515,785 SH   DFND 7,10,11 5,515,785 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,652,103 63,493 SH   DFND 7,9,10,12 63,493 0 0
SPDR SER TR S&P REGL BKG 78464A698   4,177,000 100,000 SH Call DFND 2,3 100,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   38,921,286 931,800 SH Call DFND 7,10,11 931,800 0 0
SPDR SER TR S&P REGL BKG 78464A698   6,265,500 150,000 SH Put DFND 2,3 150,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   39,681,500 950,000 SH Put DFND 7,10,11 950,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   60,860 1,000 SH   DFND 2,3 1,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   71,486,156 1,174,600 SH   DFND 7,10,11 1,174,600 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,064,563 17,492 SH   DFND 7,9,10,12 17,492 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   12,172,000 200,000 SH Put DFND 7,10,11 200,000 0 0
SPDR SER TR S&P PHARMAC 78464A722   15,940 401 SH   DFND 7,10,11 401 0 0
SPDR SER TR S&P METALS MNG 78464A755   5,017,583 95,573 SH   DFND 2,3 95,573 0 0
SPDR SER TR S&P METALS MNG 78464A755   4,953,085 94,344 SH   DFND 7,10,11 94,344 0 0
SPDR SER TR S&P METALS MNG 78464A755   2,153 41 SH   DFND 7,9,10,12 41 0 0
SPDR SER TR S&P DIVID ETF 78464A763   31,858 277 SH   DFND 2,3 277 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,367,165 20,582 SH   DFND 7,10,11 20,582 0 0
SPDR SER TR S&P INS ETF 78464A789   7,282,678 171,196 SH   DFND 7,10,11 171,196 0 0
SPDR SER TR S&P BK ETF 78464A797   21,226,079 576,013 SH   DFND 7,10,11 576,013 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   840 16 SH   DFND 7,10,11 16 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   691 10 SH   DFND 7,10,11 10 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   713 11 SH   DFND 7,10,11 11 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   482 11 SH   DFND 7,10,11 11 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   109,969 2,188 SH   DFND 2,3 2,188 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   274,922 5,470 SH   DFND 7,10,11 5,470 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   911,643 4,651 SH   DFND 7,10,11 4,651 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,372,995 18,803 SH   DFND 2,3 18,803 0 0
SPDR SER TR S&P BIOTECH 78464A870   408,742,024 5,597,672 SH   DFND 7,10,11 5,597,672 0 0
SPDR SER TR S&P BIOTECH 78464A870   65,280 894 SH   DFND 7,9,10,12 894 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,651,000 50,000 SH Call DFND 2,3 50,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   6,936,900 95,000 SH Call DFND 7,10,11 95,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,651,000 50,000 SH Put DFND 2,3 50,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   12,880,728 176,400 SH Put DFND 7,10,11 176,400 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   904,368 11,811 SH   DFND 2,3 11,811 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   155,218,186 2,027,141 SH   DFND 7,10,11 2,027,141 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,914,250 25,000 SH Call DFND 7,10,11 25,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   5,742,750 75,000 SH Put DFND 7,10,11 75,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   34,098 649 SH   DFND 2,3 649 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   30,368 578 SH   DFND 2,3,6 578 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,189,772 60,711 SH   DFND 7,10,11 60,711 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,281,923 24,399 SH   DFND 7,9,10,12 24,399 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   56,312 1,343 SH   DFND 7,10,11 1,343 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   81 2 SH   DFND 7,10,11 2 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   538,279 13,927 SH   DFND 7,10,11 13,927 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,229,869 33,527 SH   DFND 2,3 33,527 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   62,518,845 186,651 SH   DFND 7,10,11 186,651 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   70,674 211 SH   DFND 7,9,10,12 211 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   16,747,500 50,000 SH Call DFND 2,3 50,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   72,684,150 217,000 SH Call DFND 7,10,11 217,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,723,250 35,000 SH Put DFND 2,3 35,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   235,302,375 702,500 SH Put DFND 7,10,11 702,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   259,828 569 SH   DFND 2,3 569 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,828,470 8,384 SH   DFND 2,3,6 0 8,384 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   80,236,671 175,711 SH   DFND 7,10,11 175,711 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,511,520 5,500 SH Put DFND 7,10,11 5,500 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,083,035 107,348 SH   DFND 2,3 107,348 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,819,211 63,343 SH   DFND 7,10,11 63,343 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   8,509 277 SH   DFND 7,10,11 277 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   95,100 3,888 SH   DFND 7,10,11 3,888 0 0
SPDR SER TR OILGAS EQUIP 78468R549   1,916 20 SH   DFND 7,10,11 20 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,926,232 13,023 SH   DFND 2,3 13,023 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   129,477,456 875,380 SH   DFND 7,10,11 875,380 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   12,895,385 87,184 SH   DFND 7,9,10,12 87,184 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   56,205,800 380,000 SH Call DFND 7,10,11 380,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   11,832,800 80,000 SH Put DFND 7,10,11 80,000 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,898,122 84,662 SH   DFND 2,3 84,662 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   186,153 8,303 SH   DFND 2,3,6 8,303 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   13,452 600 SH   DFND 7,10,11 600 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,074,142 34,006 SH   DFND 2,3 32,956 1,050 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   29,651 328 SH   DFND 2,3,5 328 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   803,704 8,891 SH   DFND 7,10,11 8,891 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   23,340 346 SH   DFND 7,10,11 346 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   108,072 1,177 SH   DFND 2,3,6 1,177 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   39,226,759 427,214 SH   DFND 7,10,11 427,214 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,231,466 28,180 SH   DFND 2,3 19,480 8,700 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   464,288 10,624 SH   DFND 7,10,11 10,624 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   10,606,503 229,429 SH   DFND 2,3 199,844 29,585 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   183,533 3,970 SH   DFND 2,3,5 0 3,970 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   491,101 10,623 SH   DFND 2,3,6 7,515 3,108 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,259,861 27,252 SH   DFND 7,10,11 27,252 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   11,605 137 SH   DFND 7,10,11 137 0 0
SPDR SER TR RUSSELL YIELD 78468R770   3,291 36 SH   DFND 7,10,11 36 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   448,931 12,801 SH   DFND 7,10,11 12,801 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   88,562 2,550 SH   DFND 7,10,11 2,550 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   117,122 3,174 SH   DFND 7,10,11 3,174 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   133,708 7,395 SH   DFND 7,10,11 7,395 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   640,881 6,480 SH   DFND 7,10,11 6,480 0 0
SP PLUS CORP COM 78469C103   42,851 1,187 SH   DFND 1,4 1,187 0 0
SP PLUS CORP COM 78469C103   368,437 10,206 SH   DFND 2,3 10,206 0 0
SP PLUS CORP COM 78469C103   1,588 44 SH   DFND 7,10,11 44 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   286,348 6,170 SH   DFND 7,10,11 6,170 0 0
SKYX PLATFORMS CORP COM 78471E105   40 28 SH   DFND 7,10,11 28 0 0
SPX TECHNOLOGIES INC COM 78473E103   69,109 849 SH   DFND 2,3 849 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,427,919 17,542 SH   DFND 7,10,11 17,542 0 0
SPX TECHNOLOGIES INC COM 78473E103   197,151 2,422 SH   DFND 7,9,10,12 2,422 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   2,452,794 2,363,000 PRN   DFND 7,10,11 2,363,000 0 0
SSR MINING IN COM 784730103   3,269 245 SH   DFND 2,3 245 0 0
SSR MINING IN COM 784730103   4,937 370 SH   DFND 7,10,11 370 0 0
SWK HLDGS CORP COM NEW 78501P203   7,103 451 SH   DFND 2,3 451 0 0
SWK HLDGS CORP COM NEW 78501P203   32 2 SH   DFND 7,10,11 2 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   279 20 SH   DFND 2,3 20 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   14,093 1,011 SH   DFND 2,3,5 1,011 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   11,584 831 SH   DFND 2,3,6 831 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   976,748 70,068 SH   DFND 7,10,11 70,068 0 0
SABRE CORP COM 78573M104   35,350 7,873 SH   DFND 2,3 7,873 0 0
SABRE CORP COM 78573M104   619,225 137,912 SH   DFND 7,10,11 137,912 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   195,776 199,000 PRN   DFND 7,10,11 199,000 0 0
SACHEM CAP CORP COM 78590A109   706,053 200,015 SH   DFND 7,10,11 200,015 0 0
SAFEHOLD INC COM 78646V107   11,766 661 SH   DFND 2,3 661 0 0
SAFEHOLD INC COM 78646V107   2,029 114 SH   DFND 2,3,6 114 0 0
SAFEHOLD INC COM 78646V107   420,934 23,648 SH   DFND 7,10,11 23,648 0 0
SAFETY INS GROUP INC COM 78648T100   28,094 412 SH   DFND 2,3 412 0 0
SAFETY INS GROUP INC COM 78648T100   374,431 5,491 SH   DFND 7,10,11 5,491 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   49,959 2,328 SH   DFND 7,10,11 2,328 0 0
SAGE THERAPEUTICS INC COM 78667J108   123 6 SH   DFND 2,3 6 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,091 53 SH   DFND 2,3,5 53 0 0
SAGE THERAPEUTICS INC COM 78667J108   4,054 197 SH   DFND 2,3,6 197 0 0
SAGE THERAPEUTICS INC COM 78667J108   3,628,604 176,317 SH   DFND 7,10,11 176,317 0 0
SAIA INC COM 78709Y105   149,494 375 SH   DFND 2,3 375 0 0
SAIA INC COM 78709Y105   92,487 232 SH   DFND 2,3,6 232 0 0
SAIA INC COM 78709Y105   1,425,174 3,575 SH   DFND 7,10,11 3,575 0 0
ST JOE CO COM 790148100   24,720 455 SH   DFND 2,3 455 0 0
ST JOE CO COM 790148100   724,382 13,333 SH   DFND 7,10,11 13,333 0 0
SALESFORCE INC COM 79466L302   825,720 4,072 SH   DFND 1,4 4,072 0 0
SALESFORCE INC COM 79466L302   63,545,819 313,373 SH   DFND 2,3 312,026 1,347 0
SALESFORCE INC COM 79466L302   2,699,407 13,312 SH   DFND 2,3,5 13,312 0 0
SALESFORCE INC COM 79466L302   1,914,852 9,443 SH   DFND 2,3,6 9,439 4 0
SALESFORCE INC COM 79466L302   158,580,361 782,032 SH   DFND 7,10,11 782,032 0 0
SALESFORCE INC COM 79466L302   34,029,536 167,815 SH   DFND 7,9,10,12 167,815 0 0
SALESFORCE INC COM 79466L302   1,763,375 8,696 SH   DFND 7,8,9,10,12 8,696 0 0
SALESFORCE INC COM 79466L302   35,608,168 175,600 SH Call DFND 2,3 175,600 0 0
SALESFORCE INC COM 79466L302   33,519,534 165,300 SH Call DFND 7,10,11 165,300 0 0
SALESFORCE INC COM 79466L302   25,854,450 127,500 SH Call DFND 7,8,9,10,12 127,500 0 0
SALESFORCE INC COM 79466L302   83,525,082 411,900 SH Put DFND 2,3 411,900 0 0
SALESFORCE INC COM 79466L302   30,883,394 152,300 SH Put DFND 7,10,11 152,300 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   9,201 1,098 SH   DFND 2,3 1,098 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   6,633,692 791,610 SH   DFND 7,10,11 791,610 0 0
SAMSARA INC COM CL A 79589L106   327,352 12,985 SH   DFND 7,10,11 12,985 0 0
SAMSARA INC COM CL A 79589L106   29,269 1,161 SH   DFND 7,9,10,12 1,161 0 0
SANA BIOTECHNOLOGY INC COM 799566104   31 8 SH   DFND 2,3 8 0 0
SANA BIOTECHNOLOGY INC COM 799566104   2,546 658 SH   DFND 2,3,6 658 0 0
SANA BIOTECHNOLOGY INC COM 799566104   560,004 144,704 SH   DFND 7,10,11 144,704 0 0
SANARA MEDTECH INC COM 79957L100   31 1 SH   DFND 2,3 1 0 0
SANARA MEDTECH INC COM 79957L100   62 2 SH   DFND 7,10,11 2 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   4,714 301 SH   DFND 2,3 301 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,128 72 SH   DFND 7,10,11 72 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   514,683 109,583 SH   DFND 7,10,11 109,583 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   96,476 20,541 SH   DFND 7,9,10,12 20,541 0 0
SANDY SPRING BANCORP INC COM 800363103   8,079 377 SH   DFND 2,3 377 0 0
SANDY SPRING BANCORP INC COM 800363103   1,329 62 SH   DFND 2,3,5 62 0 0
SANDY SPRING BANCORP INC COM 800363103   669,237 31,229 SH   DFND 7,10,11 31,229 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   38,137 386 SH   DFND 2,3 386 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,447,222 14,648 SH   DFND 7,10,11 14,648 0 0
SANGAMO THERAPEUTICS INC COM 800677106   145 241 SH   DFND 2,3 241 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,363 2,273 SH   DFND 7,10,11 2,273 0 0
SANOFI SPONSORED ADR 80105N105   9,474,004 176,622 SH   DFND 1,4 176,622 0 0
SANOFI SPONSORED ADR 80105N105   14,610,892 272,388 SH   DFND 2,3 268,363 4,025 0
SANOFI SPONSORED ADR 80105N105   345,066 6,433 SH   DFND 2,3,5 6,433 0 0
SANOFI SPONSORED ADR 80105N105   391,250 7,294 SH   DFND 2,3,6 7,294 0 0
SANOFI SPONSORED ADR 80105N105   2,460,839 45,877 SH   DFND 7,10,11 45,877 0 0
SANMINA CORPORATION COM 801056102   105,357 1,941 SH   DFND 2,3 1,941 0 0
SANMINA CORPORATION COM 801056102   2,301,038 42,392 SH   DFND 7,10,11 42,392 0 0
SAP SE SPON ADR 803054204   4,025,085 31,125 SH   DFND 2,3 30,216 909 0
SAP SE SPON ADR 803054204   202,644 1,567 SH   DFND 2,3,5 1,567 0 0
SAP SE SPON ADR 803054204   904,852 6,997 SH   DFND 2,3,6 6,997 0 0
SAP SE SPON ADR 803054204   6,535,870 50,540 SH   DFND 7,10,11 50,540 0 0
SAP SE SPON ADR 803054204   6,466,000 50,000 SH   DFND 7,9,10,12 50,000 0 0
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205   169 198 SH   DFND 2,3 198 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   492,575 279,000 PRN   DFND 7,10,11 279,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   253,536 227,000 PRN   DFND 7,10,11 227,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   366,084 3,020 SH   DFND 2,3 3,020 0 0
SAREPTA THERAPEUTICS INC COM 803607100   17,092 141 SH   DFND 2,3,6 141 0 0
SAREPTA THERAPEUTICS INC COM 803607100   4,640,908 38,285 SH   DFND 7,10,11 38,285 0 0
SAREPTA THERAPEUTICS INC COM 803607100   513,488 4,236 SH   DFND 7,9,10,12 4,236 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,424,400 20,000 SH Call DFND 7,10,11 20,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,636,600 30,000 SH Put DFND 7,10,11 30,000 0 0
SASOL LTD SPONSORED ADR 803866300   6,835 500 SH   DFND 7,10,11 500 0 0
SASOL LTD SPONSORED ADR 803866300   205,050 15,000 SH   DFND 7,9,10,12 15,000 0 0
SAUL CTRS INC COM 804395101   529 15 SH   DFND 2,3 15 0 0
SAUL CTRS INC COM 804395101   1,658 47 SH   DFND 2,3,5 47 0 0
SAUL CTRS INC COM 804395101   11,075 314 SH   DFND 2,3,6 314 0 0
SAUL CTRS INC COM 804395101   400,526 11,356 SH   DFND 7,10,11 11,356 0 0
SAVARA INC COM 805111101   38 10 SH   DFND 2,3 10 0 0
SAVARA INC COM 805111101   144 38 SH   DFND 7,10,11 38 0 0
SAVERS VALUE VLG INC COM 80517M109   91,856 4,920 SH   DFND 7,10,11 4,920 0 0
SCANSOURCE INC COM 806037107   10,851 358 SH   DFND 2,3 358 0 0
SCANSOURCE INC COM 806037107   324,287 10,699 SH   DFND 7,10,11 10,699 0 0
HENRY SCHEIN INC COM 806407102   317,939 4,282 SH   DFND 2,3 4,282 0 0
HENRY SCHEIN INC COM 806407102   5,049 68 SH   DFND 2,3,5 68 0 0
HENRY SCHEIN INC COM 806407102   45,367 611 SH   DFND 2,3,6 611 0 0
HENRY SCHEIN INC COM 806407102   4,346,521 58,539 SH   DFND 7,10,11 58,539 0 0
HENRY SCHEIN INC COM 806407102   3,121,025 42,034 SH   DFND 7,9,10,12 42,034 0 0
SCHLUMBERGER LTD COM STK 806857108   1,162,502 19,940 SH   DFND 1,4 19,940 0 0
SCHLUMBERGER LTD COM STK 806857108   7,544,486 129,408 SH   DFND 2,3 86,468 42,940 0
SCHLUMBERGER LTD COM STK 806857108   197,229 3,383 SH   DFND 2,3,5 3,383 0 0
SCHLUMBERGER LTD COM STK 806857108   322,516 5,532 SH   DFND 2,3,6 3,257 2,275 0
SCHLUMBERGER LTD COM STK 806857108   34,389,613 589,873 SH   DFND 7,10,11 589,873 0 0
SCHLUMBERGER LTD COM STK 806857108   14,137,204 242,491 SH   DFND 7,9,10,12 242,491 0 0
SCHLUMBERGER LTD COM STK 806857108   367,815 6,309 SH   DFND 7,8,9,10,12 6,309 0 0
SCHLUMBERGER LTD COM STK 806857108   8,162,000 140,000 SH Call DFND 7,10,11 140,000 0 0
SCHNITZER STEEL INDS INC CL A 806882106   8,661 311 SH   DFND 2,3 311 0 0
SCHNITZER STEEL INDS INC CL A 806882106   33,921 1,218 SH   DFND 7,10,11 1,218 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   10,328 373 SH   DFND 2,3 373 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   402,917 14,551 SH   DFND 7,10,11 14,551 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   53,192 1,921 SH   DFND 7,8,9,10,12 1,921 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   369 52 SH   DFND 2,3 52 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   5,538 780 SH   DFND 7,10,11 780 0 0
SCHOLASTIC CORP COM 807066105   24,944 654 SH   DFND 2,3 654 0 0
SCHOLASTIC CORP COM 807066105   10,527 276 SH   DFND 2,3,6 276 0 0
SCHOLASTIC CORP COM 807066105   531,328 13,931 SH   DFND 7,10,11 13,931 0 0
SCHRODINGER INC COM 80810D103   102,846 3,638 SH   DFND 2,3 3,638 0 0
SCHRODINGER INC COM 80810D103   966,834 34,200 SH   DFND 7,10,11 34,200 0 0
SCHWAB CHARLES CORP COM 808513105   1,529,130 27,853 SH   DFND 1,4 27,853 0 0
SCHWAB CHARLES CORP COM 808513105   51,125,954 931,256 SH   DFND 2,3 930,616 640 0
SCHWAB CHARLES CORP COM 808513105   3,964,933 72,221 SH   DFND 7,10 72,221 0 0
SCHWAB CHARLES CORP COM 808513105   1,337,529 24,363 SH   DFND 2,3,5 24,363 0 0
SCHWAB CHARLES CORP COM 808513105   840,519 15,310 SH   DFND 2,3,6 15,310 0 0
SCHWAB CHARLES CORP COM 808513105   45,415,333 827,237 SH   DFND 7,10,11 827,237 0 0
SCHWAB CHARLES CORP COM 808513105   11,232,156 204,593 SH   DFND 7,9,10,12 204,593 0 0
SCHWAB CHARLES CORP COM 808513105   51,826 944 SH   DFND 7,8,9,10,12 944 0 0
SCHWAB CHARLES CORP COM 808513105   12,078,000 220,000 SH Call DFND 2,3 220,000 0 0
SCHWAB CHARLES CORP COM 808513105   20,433,780 372,200 SH Call DFND 7,10,11 372,200 0 0
SCHWAB CHARLES CORP COM 808513105   15,097,500 275,000 SH Put DFND 2,3 275,000 0 0
SCHWAB CHARLES CORP COM 808513105   14,246,550 259,500 SH Put DFND 7,10,11 259,500 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   152,641 3,062 SH   DFND 7,10,11 3,062 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   67,855 1,341 SH   DFND 2,3 1,341 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   127,866 2,527 SH   DFND 7,10,11 2,527 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   39,705 546 SH   DFND 7,10,11 546 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,413 115 SH   DFND 7,10,11 115 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   70,929 1,048 SH   DFND 7,10,11 1,048 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   22,243 537 SH   DFND 2,3 537 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   72,609 1,753 SH   DFND 7,10,11 1,753 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   16,585 393 SH   DFND 7,10,11 393 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   65,308 2,728 SH   DFND 7,10,11 2,728 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   27,347 1,043 SH   DFND 2,3 1,043 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   4,720 180 SH   DFND 7,10,11 180 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   16,231 505 SH   DFND 2,3 505 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,893 90 SH   DFND 7,10,11 90 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   40,696 1,285 SH   DFND 2,3 1,285 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   5,194 164 SH   DFND 7,10,11 164 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   31,519 650 SH   DFND 2,3 650 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   533 11 SH   DFND 7,10,11 11 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   67,220 1,201 SH   DFND 2,3 1,201 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   7,668 137 SH   DFND 7,10,11 137 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,510 92 SH   DFND 2,3 92 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,580,591 121,263 SH   DFND 7,10,11 121,263 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   64,388 1,896 SH   DFND 2,3 1,896 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   100,509 2,960 SH   DFND 7,10,11 2,960 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,936 89 SH   DFND 7,10,11 89 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   38,216 2,153 SH   DFND 7,10,11 2,153 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   13,088 273 SH   DFND 7,10,11 273 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,069,691 22,336 SH   DFND 7,10,11 22,336 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   636,578 12,608 SH   DFND 2,3 12,608 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   37,918 751 SH   DFND 2,3,5 751 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   89,367 1,770 SH   DFND 2,3,6 1,770 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   24,540,231 486,041 SH   DFND 7,10,11 486,041 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   66,338 2,057 SH   DFND 7,10,11 2,057 0 0
MATIV HOLDINGS INC COM 808541106   13,804 968 SH   DFND 2,3 968 0 0
MATIV HOLDINGS INC COM 808541106   488,405 34,250 SH   DFND 7,10,11 34,250 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   66,279 628 SH   DFND 2,3 628 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   36,728 348 SH   DFND 2,3,6 348 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,142,154 10,822 SH   DFND 7,10,11 10,822 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   67 167 SH   DFND 2,3 167 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   4 9 SH   DFND 7,10,11 9 0 0
LIGHT & WONDER INC COM 80874P109   9,059 127 SH   DFND 2,3 127 0 0
LIGHT & WONDER INC COM 80874P109   15,550 218 SH   DFND 2,3,6 218 0 0
LIGHT & WONDER INC COM 80874P109   142,161 1,993 SH   DFND 7,10,11 1,993 0 0
SCILEX HOLDING CO COM 80880W106   333,969 238,549 SH   DFND 7,10,11 238,549 0 0
SCIPLAY CORPORATION CL A 809087109   272,079 11,949 SH   DFND 7,10,11 11,949 0 0
SCIPLAY CORPORATION CL A 809087109   831,105 36,500 SH Call DFND 7,10,11 36,500 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   68,114 1,318 SH   DFND 2,3 1,318 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   419,848 8,124 SH   DFND 7,10,11 8,124 0 0
SCPHARMACEUTICALS INC COM 810648105   150 21 SH   DFND 7,10,11 21 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   20,808 3,797 SH   DFND 2,3 3,797 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   127,224 23,216 SH   DFND 7,10,11 23,216 0 0
SCULPTOR CAP MGMT COM CL A 811246107   12 1 SH   DFND 2,3 1 0 0
SCULPTOR CAP MGMT COM CL A 811246107   139 12 SH   DFND 7,10,11 12 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   5,646,627 5,922,000 PRN   DFND 7,10,11 5,922,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   2,212,265 2,774,000 PRN   DFND 7,10,11 2,774,000 0 0
SEA LTD SPONSORD ADS 81141R100   75,770 1,724 SH   DFND 1,4 1,724 0 0
SEA LTD SPONSORD ADS 81141R100   25,283,556 575,280 SH   DFND 2,3 575,280 0 0
SEA LTD SPONSORD ADS 81141R100   5,494 125 SH   DFND 2,3,5 125 0 0
SEA LTD SPONSORD ADS 81141R100   70,364 1,601 SH   DFND 2,3,6 1,601 0 0
SEA LTD SPONSORD ADS 81141R100   5,944,194 135,249 SH   DFND 7,10,11 135,249 0 0
SEA LTD SPONSORD ADS 81141R100   3,060,458 69,635 SH   DFND 7,9,10,12 69,635 0 0
SEA LTD SPONSORD ADS 81141R100   13,712 312 SH   DFND 7,8,9,10,12 312 0 0
SEA LTD SPONSORD ADS 81141R100   2,197,500 50,000 SH Put DFND 7,10,11 50,000 0 0
SEABOARD CORP DEL COM 811543107   15,012 4 SH   DFND 2,3 4 0 0
SEABOARD CORP DEL COM 811543107   45,036 12 SH   DFND 7,10,11 12 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   52,528 2,392 SH   DFND 2,3 2,392 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,618,716 73,712 SH   DFND 7,10,11 73,712 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   69,152 3,149 SH   DFND 7,9,10,12 3,149 0 0
SEAGEN INC COM 81181C104   6,760,160 31,865 SH   DFND 2,3 31,865 0 0
SEAGEN INC COM 81181C104   1,273 6 SH   DFND 2,3,5 6 0 0
SEAGEN INC COM 81181C104   75,313 355 SH   DFND 2,3,6 355 0 0
SEAGEN INC COM 81181C104   42,544,561 200,540 SH   DFND 7,10,11 200,540 0 0
SEAGEN INC COM 81181C104   12,691,449 59,823 SH   DFND 7,9,10,12 59,823 0 0
SEAGEN INC COM 81181C104   31,822,500 150,000 SH Call DFND 7,10,11 150,000 0 0
SEAGEN INC COM 81181C104   61,332,565 289,100 SH Put DFND 7,10,11 289,100 0 0
SEABRIDGE GOLD INC COM 811916105   1,341 127 SH   DFND 7,10,11 127 0 0
SEALED AIR CORP NEW COM 81211K100   8,530,456 259,600 SH   DFND 2,3 259,600 0 0
SEALED AIR CORP NEW COM 81211K100   7,196 219 SH   DFND 2,3,5 219 0 0
SEALED AIR CORP NEW COM 81211K100   22,673 690 SH   DFND 2,3,6 690 0 0
SEALED AIR CORP NEW COM 81211K100   1,538,648 46,824 SH   DFND 7,10,11 46,824 0 0
SEALED AIR CORP NEW COM 81211K100   453,501 13,801 SH   DFND 7,9,10,12 13,801 0 0
SEAWORLD ENTMT INC COM 81282V100   1,896 41 SH   DFND 2,3 41 0 0
SEAWORLD ENTMT INC COM 81282V100   31,311 677 SH   DFND 2,3,6 677 0 0
SEAWORLD ENTMT INC COM 81282V100   1,273,355 27,532 SH   DFND 7,10,11 27,532 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,087,252 90,226 SH   DFND 2,3 90,226 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   70,996,009 903,832 SH   DFND 7,10,11 903,832 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   23,565,000 300,000 SH Call DFND 2,3 300,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   69,124,000 880,000 SH Put DFND 2,3 880,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,481,620 42,579 SH   DFND 2,3 42,579 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   207,222,312 1,609,619 SH   DFND 7,10,11 1,609,619 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,945,776 15,114 SH   DFND 7,9,10,12 15,114 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,874,000 100,000 SH Call DFND 7,10,11 100,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,222,314 56,100 SH Put DFND 2,3 56,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,311,000 150,000 SH Put DFND 7,10,11 150,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,271,984 47,551 SH   DFND 2,3 47,551 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   49,143,792 714,195 SH   DFND 7,10,11 714,195 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,035,659 15,051 SH   DFND 7,9,10,12 15,051 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   401,162 2,492 SH   DFND 2,3 2,492 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   32,460,683 201,644 SH   DFND 7,10,11 201,644 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,439,200 40,000 SH Call DFND 7,10,11 40,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,439,200 40,000 SH Put DFND 7,10,11 40,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   64,861,423 717,573 SH   DFND 2,3 717,573 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   112,355 1,243 SH   DFND 2,3,6 1,243 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   93,729,295 1,036,943 SH   DFND 7,10,11 1,036,943 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   363,458 4,021 SH   DFND 7,9,10,12 4,021 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   119,088,825 1,317,500 SH Call DFND 7,10,11 1,317,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   338,736,525 3,747,500 SH Put DFND 7,10,11 3,747,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   40,460,700 1,219,798 SH   DFND 2,3 1,219,798 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   118,384 3,569 SH   DFND 2,3,5 3,569 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   270,866 8,166 SH   DFND 2,3,6 8,136 30 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   91,476,520 2,757,809 SH   DFND 7,10,11 2,757,809 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   30,848,100 930,000 SH Call DFND 2,3 930,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   226,401,835 6,825,500 SH Call DFND 7,10,11 6,825,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   47,433,100 1,430,000 SH Put DFND 2,3 1,430,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   161,766,773 4,876,900 SH Put DFND 7,10,11 4,876,900 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   251,422 2,480 SH   DFND 2,3 2,480 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   422,273,469 4,165,254 SH   DFND 7,10,11 4,165,254 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   609,395 6,011 SH   DFND 7,9,10,12 6,011 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   598,142 5,900 SH Call DFND 2,3 5,900 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   13,686,300 135,000 SH Call DFND 7,10,11 135,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   10,736,142 105,900 SH Put DFND 2,3 105,900 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   17,538,740 173,000 SH Put DFND 7,10,11 173,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,013,174 97,683 SH   DFND 2,3 97,683 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   44,949,233 274,198 SH   DFND 7,10,11 274,198 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,201,908 13,432 SH   DFND 7,9,10,12 13,432 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,344,010 57,000 SH Put DFND 2,3 57,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,709,434 71,823 SH   DFND 2,3 71,823 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,846,237 43,408 SH   DFND 7,10,11 43,408 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,081,790 47,000 SH Put DFND 2,3 47,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,705,158 79,400 SH   DFND 7,10,11 79,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   51,151 868 SH   DFND 2,3 868 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   186,176,317 3,159,279 SH   DFND 7,10,11 3,159,279 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   858,433 14,567 SH   DFND 7,9,10,12 14,567 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   825,020 14,000 SH Call DFND 2,3 14,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   38,304,500 650,000 SH Call DFND 7,10,11 650,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   825,020 14,000 SH Put DFND 2,3 14,000 0 0
SECUREWORKS CORP CL A 81374A105   60,237 9,700 SH   DFND 7,10,11 9,700 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   16 2 SH   DFND 2,3 2 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   63 8 SH   DFND 7,10,11 8 0 0
SEER INC COM CL A 81578P106   4 2 SH   DFND 2,3 2 0 0
SEER INC COM CL A 81578P106   64 29 SH   DFND 7,10,11 29 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   15,359 1,932 SH   DFND 2,3 1,932 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   6,153 774 SH   DFND 2,3,6 774 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   22,983 2,891 SH   DFND 7,10,11 2,891 0 0
SELECT MED HLDGS CORP COM 81619Q105   92,059 3,643 SH   DFND 2,3 3,643 0 0
SELECT MED HLDGS CORP COM 81619Q105   17,866 707 SH   DFND 2,3,5 707 0 0
SELECT MED HLDGS CORP COM 81619Q105   9,830 389 SH   DFND 2,3,6 389 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,045,445 41,371 SH   DFND 7,10,11 41,371 0 0
SELECTA BIOSCIENCES INC COM 816212104   13 12 SH   DFND 2,3 12 0 0
SELECTA BIOSCIENCES INC COM 816212104   1,922 1,813 SH   DFND 7,10,11 1,813 0 0
SELECTIVE INS GROUP INC COM 816300107   9,079 88 SH   DFND 2,3 88 0 0
SELECTIVE INS GROUP INC COM 816300107   9,285 90 SH   DFND 2,3,6 90 0 0
SELECTIVE INS GROUP INC COM 816300107   233,164 2,260 SH   DFND 7,10,11 2,260 0 0
SELECTQUOTE INC COM 816307300   51 44 SH   DFND 2,3 44 0 0
SELECTQUOTE INC COM 816307300   82 70 SH   DFND 7,10,11 70 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   187 51 SH   DFND 2,3 51 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   4 1 SH   DFND 7,9,10,12 1 0 0
SEMLER SCIENTIFIC INC COM 81684M104   507 20 SH   DFND 2,3 20 0 0
SEMLER SCIENTIFIC INC COM 81684M104   76 3 SH   DFND 7,10,11 3 0 0
SEMTECH CORP COM 816850101   40,325 1,566 SH   DFND 2,3 1,566 0 0
SEMTECH CORP COM 816850101   20,523 797 SH   DFND 2,3,6 797 0 0
SEMTECH CORP COM 816850101   1,039,656 40,375 SH   DFND 7,10,11 40,375 0 0
SEMPRA COM 816851109   1,967,564 28,922 SH   DFND 1,4 28,922 0 0
SEMPRA COM 816851109   33,710,430 495,523 SH   DFND 2,3 489,203 6,320 0
SEMPRA COM 816851109   437,229 6,427 SH   DFND 2,3,5 6,427 0 0
SEMPRA COM 816851109   935,004 13,744 SH   DFND 2,3,6 13,744 0 0
SEMPRA COM 816851109   12,619,945 185,506 SH   DFND 7,10,11 185,506 0 0
SEMPRA COM 816851109   3,606,610 53,015 SH   DFND 7,9,10,12 53,015 0 0
SEMPRA COM 816851109   421,582 6,197 SH   DFND 7,8,9,10,12 6,197 0 0
SEMPRA COM 816851109   1,020,450 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   587 69 SH   DFND 7,10,11 69 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   189,387 15,549 SH   DFND 2,3 15,549 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   7,552 620 SH   DFND 2,3,5 620 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   36,491 2,996 SH   DFND 2,3,6 2,996 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   61,558 5,054 SH   DFND 7,10,11 5,054 0 0
SENECA FOODS CORP NEW CL A 817070501   3,122 58 SH   DFND 2,3 58 0 0
SENECA FOODS CORP NEW CL A 817070501   646 12 SH   DFND 7,10,11 12 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,053 18 SH   DFND 2,3 18 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,290,888 22,074 SH   DFND 7,10,11 22,074 0 0
SENSEONICS HLDGS INC COM 81727U105   55 91 SH   DFND 2,3 91 0 0
SENSEONICS HLDGS INC COM 81727U105   16,071 26,612 SH   DFND 7,10,11 26,612 0 0
SENTINELONE INC CL A 81730H109   58,268 3,456 SH   DFND 2,3 3,456 0 0
SENTINELONE INC CL A 81730H109   2,977,948 176,628 SH   DFND 7,10,11 176,628 0 0
SENTINELONE INC CL A 81730H109   307,779 18,255 SH   DFND 7,9,10,12 18,255 0 0
SENTINELONE INC CL A 81730H109   3,493,392 207,200 SH Call DFND 7,10,11 207,200 0 0
SENTINELONE INC CL A 81730H109   16,860 1,000 SH Put DFND 7,10,11 1,000 0 0
SEQLL INC COM NEW 81734C304   15 1 SH   DFND 7,10,11 1 0 0
SERES THERAPEUTICS INC COM 81750R102   2 1 SH   DFND 2,3 1 0 0
SERES THERAPEUTICS INC COM 81750R102   1,153,874 484,821 SH   DFND 7,10,11 484,821 0 0
SERES THERAPEUTICS INC COM 81750R102   296,786 124,700 SH Call DFND 7,10,11 124,700 0 0
SERES THERAPEUTICS INC COM 81750R102   296,786 124,700 SH Put DFND 7,10,11 124,700 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   511 66 SH   DFND 2,3 66 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   348,811 45,066 SH   DFND 7,10,11 45,066 0 0
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   2,531,000 100,000 SH   DFND 7,10,11 100,000 0 0
SERVICE CORP INTL COM 817565104   511,632 8,954 SH   DFND 2,3 8,954 0 0
SERVICE CORP INTL COM 817565104   4,114 72 SH   DFND 2,3,5 72 0 0
SERVICE CORP INTL COM 817565104   54,740 958 SH   DFND 2,3,6 958 0 0
SERVICE CORP INTL COM 817565104   3,793,582 66,391 SH   DFND 7,10,11 66,391 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   38,319 4,983 SH   DFND 2,3 4,983 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,023 133 SH   DFND 2,3,5 133 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   9,628 1,252 SH   DFND 2,3,6 1,252 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,398,934 181,916 SH   DFND 7,10,11 181,916 0 0
SERVICENOW INC COM 81762P102   38,648,171 69,143 SH   DFND 2,3 68,035 1,108 0
SERVICENOW INC COM 81762P102   1,081,029 1,934 SH   DFND 2,3,5 1,934 0 0
SERVICENOW INC COM 81762P102   1,525,402 2,729 SH   DFND 2,3,6 2,729 0 0
SERVICENOW INC COM 81762P102   39,446,925 70,572 SH   DFND 7,10,11 70,572 0 0
SERVICENOW INC COM 81762P102   21,848,070 39,087 SH   DFND 7,9,10,12 39,087 0 0
SERVICENOW INC COM 81762P102   398,538 713 SH   DFND 7,8,9,10,12 713 0 0
SERVICENOW INC COM 81762P102   5,589,600 10,000 SH Call DFND 2,3 10,000 0 0
SERVICENOW INC COM 81762P102   670,752 1,200 SH Call DFND 7,10,11 1,200 0 0
SERVICENOW INC COM 81762P102   7,825,440 14,000 SH Put DFND 2,3 14,000 0 0
SERVICENOW INC COM 81762P102   2,012,256 3,600 SH Put DFND 7,10,11 3,600 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   74,447 1,427 SH   DFND 2,3 1,427 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   15,129 290 SH   DFND 2,3,5 290 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   8,504 163 SH   DFND 2,3,6 163 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,719,680 32,963 SH   DFND 7,10,11 32,963 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   255,113 23,362 SH   DFND 7,10,11 23,362 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   216,445 292,000 PRN   DFND 7,10,11 292,000 0 0
SHAKE SHACK INC CL A 819047101   838,066 14,432 SH   DFND 2,3 14,432 0 0
SHAKE SHACK INC CL A 819047101   874,012 15,051 SH   DFND 7,10,11 15,051 0 0
SHARECARE INC COM CL A 81948W104   2,547 2,708 SH   DFND 7,10,11 2,708 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   21,970 1,066 SH   DFND 2,3 1,066 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   384,500 18,656 SH   DFND 7,10,11 18,656 0 0
SHERWIN WILLIAMS CO COM 824348106   5,532,800 21,693 SH   DFND 2,3 21,693 0 0
SHERWIN WILLIAMS CO COM 824348106   211,692 830 SH   DFND 2,3,5 830 0 0
SHERWIN WILLIAMS CO COM 824348106   495,817 1,944 SH   DFND 2,3,6 1,942 2 0
SHERWIN WILLIAMS CO COM 824348106   64,559,471 253,125 SH   DFND 7,10,11 253,125 0 0
SHERWIN WILLIAMS CO COM 824348106   13,189,656 51,714 SH   DFND 7,9,10,12 51,714 0 0
SHERWIN WILLIAMS CO COM 824348106   156,856 615 SH   DFND 7,8,9,10,12 615 0 0
SHERWIN WILLIAMS CO COM 824348106   382,575 1,500 SH Call DFND 7,10,11 1,500 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   3,091,728 3,142,000 PRN   DFND 7,10,11 3,142,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   2,986,982 3,496,000 PRN   DFND 7,10,11 3,496,000 0 0
SHIFT4 PMTS INC CL A 82452J109   8,582 155 SH   DFND 2,3 155 0 0
SHIFT4 PMTS INC CL A 82452J109   1,661 30 SH   DFND 2,3,6 30 0 0
SHIFT4 PMTS INC CL A 82452J109   1,187,576 21,448 SH   DFND 7,10,11 21,448 0 0
SHIFT4 PMTS INC CL A 82452J109   41,195 744 SH   DFND 7,9,10,12 744 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   61,245 2,312 SH   DFND 2,3 2,312 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   12,901 487 SH   DFND 2,3,5 487 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   25,801 974 SH   DFND 2,3,6 974 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   149,786 5,654 SH   DFND 7,10,11 5,654 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   53 2 SH   DFND 7,9,10,12 2 0 0
SHOE CARNIVAL INC COM 824889109   8,627 359 SH   DFND 2,3 359 0 0
SHOE CARNIVAL INC COM 824889109   168,955 7,031 SH   DFND 7,10,11 7,031 0 0
SHOCKWAVE MED INC COM 82489T104   43,603 219 SH   DFND 2,3 219 0 0
SHOCKWAVE MED INC COM 82489T104   44,598 224 SH   DFND 2,3,6 224 0 0
SHOCKWAVE MED INC COM 82489T104   660,017 3,315 SH   DFND 7,10,11 3,315 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   257,234 14,095 SH   DFND 2,3 14,095 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   266,523 14,604 SH   DFND 7,10,11 14,604 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   19,613 22,000 PRN   DFND 7,10,11 22,000 0 0
SHOPIFY INC CL A 82509L107   112,691 2,055 SH   DFND 2,3 2,055 0 0
SHOPIFY INC CL A 82509L107   4,168 76 SH   DFND 2,3,5 76 0 0
SHOPIFY INC CL A 82509L107   136,380 2,487 SH   DFND 2,3,6 2,487 0 0
SHOPIFY INC CL A 82509L107   17,984,379 327,959 SH   DFND 7,10,11 327,959 0 0
SHOPIFY INC CL A 82509L107   9,110,761 166,142 SH   DFND 7,9,10,12 166,142 0 0
SHOPIFY INC CL A 82509L107   110,387 2,013 SH   DFND 7,8,9,10,12 2,013 0 0
SHOPIFY INC CL A 82509L107   2,341,552 42,700 SH Call DFND 7,10,11 42,700 0 0
SHOPIFY INC CL A 82509L107   3,674,098 67,000 SH Call DFND 7,8,9,10,12 67,000 0 0
SHOPIFY INC CL A 82509L107   7,128,846 130,000 SH Put DFND 2,3 130,000 0 0
SHORE BANCSHARES INC COM 825107105   5,039 479 SH   DFND 2,3 479 0 0
SHORE BANCSHARES INC COM 825107105   147 14 SH   DFND 7,10,11 14 0 0
SOUNDTHINKING INC COM 82536T107   376 21 SH   DFND 7,10,11 21 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   5,000 200,001 SH Call DFND 7,10,11 200,001 0 0
SHUTTERSTOCK INC COM 825690100   9,627 253 SH   DFND 2,3 253 0 0
SHUTTERSTOCK INC COM 825690100   1,674 44 SH   DFND 2,3,6 44 0 0
SHUTTERSTOCK INC COM 825690100   781,623 20,542 SH   DFND 7,10,11 20,542 0 0
SHYFT GROUP INC COM 825698103   479 32 SH   DFND 2,3 32 0 0
SHYFT GROUP INC COM 825698103   69,206 4,623 SH   DFND 7,10,11 4,623 0 0
SHYFT GROUP INC COM 825698103   34,027 2,273 SH   DFND 7,9,10,12 2,273 0 0
SI-BONE INC COM 825704109   1,168 55 SH   DFND 2,3 55 0 0
SI-BONE INC COM 825704109   1,699 80 SH   DFND 7,10,11 80 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   317,409 51,444 SH   DFND 7,10,11 51,444 0 0
SIERRA BANCORP COM 82620P102   2,446 129 SH   DFND 2,3 129 0 0
SIERRA BANCORP COM 82620P102   133 7 SH   DFND 7,10,11 7 0 0
SIGHT SCIENCES INC COM 82657M105   475 141 SH   DFND 7,10,11 141 0 0
SIGMA LITHIUM CORPORATION COM 826599102   423,391 12,989 SH   DFND 7,10,11 12,989 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   573,413 58,333 SH   DFND 7,9,10,12 58,333 0 0
SIGA TECHNOLOGIES INC COM 826917106   1,675 319 SH   DFND 2,3 319 0 0
SIGA TECHNOLOGIES INC COM 826917106   5,129 977 SH   DFND 7,10,11 977 0 0
SILICON LABORATORIES INC COM 826919102   12,632 109 SH   DFND 2,3 109 0 0
SILICON LABORATORIES INC COM 826919102   9,619 83 SH   DFND 2,3,6 83 0 0
SILICON LABORATORIES INC COM 826919102   837,653 7,228 SH   DFND 7,10,11 7,228 0 0
SILICON LABORATORIES INC COM 826919102   145,210 1,253 SH   DFND 7,9,10,12 1,253 0 0
SILGAN HLDGS INC COM 827048109   34,402 798 SH   DFND 2,3 798 0 0
SILGAN HLDGS INC COM 827048109   18,753 435 SH   DFND 2,3,5 435 0 0
SILGAN HLDGS INC COM 827048109   6,467 150 SH   DFND 2,3,6 150 0 0
SILGAN HLDGS INC COM 827048109   353,804 8,207 SH   DFND 7,10,11 8,207 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   86,715 1,692 SH   DFND 2,3 1,692 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,921 57 SH   DFND 2,3,5 57 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   14,350 280 SH   DFND 2,3,6 280 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   70,725 1,380 SH   DFND 7,10,11 1,380 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   103 2 SH   DFND 7,9,10,12 2 0 0
SILK RD MED INC COM 82710M100   60 4 SH   DFND 2,3 4 0 0
SILK RD MED INC COM 82710M100   11,872 792 SH   DFND 7,10,11 792 0 0
SILVERCORP METALS INC COM 82835P103   1,374 588 SH   DFND 7,10,11 588 0 0
SILVERCORP METALS INC COM 82835P103   214,583 91,809 SH   DFND 7,9,10,12 91,809 0 0
ARS PHARMACEUTICALS INC COM 82835W108   6,679 1,767 SH   DFND 7,10,11 1,767 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   65,289 4,114 SH   DFND 1,4 4,114 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   378,087 23,824 SH   DFND 2,3 23,824 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   63 4 SH   DFND 7,10,11 4 0 0
SILVERBOW RES INC COM 82836G102   4,972 139 SH   DFND 2,3 139 0 0
SILVERBOW RES INC COM 82836G102   22,067,801 616,936 SH   DFND 7,10,11 616,936 0 0
SILVERCREST METALS INC COM 828363101   1,185 267 SH   DFND 7,10,11 267 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   3 1 SH   DFND 7,10,11 1 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   64,668 3,813 SH   DFND 2,3 3,813 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,629 155 SH   DFND 2,3,6 155 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,419,111 83,674 SH   DFND 7,10,11 83,674 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,088,834 10,079 SH   DFND 2,3 10,079 0 0
SIMON PPTY GROUP INC NEW COM 828806109   85,452 791 SH   DFND 2,3,5 791 0 0
SIMON PPTY GROUP INC NEW COM 828806109   466,041 4,314 SH   DFND 2,3,6 4,314 0 0
SIMON PPTY GROUP INC NEW COM 828806109   20,565,336 190,367 SH   DFND 7,10,11 190,367 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,372,116 49,728 SH   DFND 7,9,10,12 49,728 0 0
SIMON PPTY GROUP INC NEW COM 828806109   28,952 268 SH   DFND 7,8,9,10,12 268 0 0
SIMPLY GOOD FOODS CO COM 82900L102   52,332 1,516 SH   DFND 2,3 1,516 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,161,287 33,641 SH   DFND 7,10,11 33,641 0 0
SIMPSON MFG INC COM 829073105   11,386 76 SH   DFND 2,3 76 0 0
SIMPSON MFG INC COM 829073105   48,089 321 SH   DFND 2,3,6 321 0 0
SIMPSON MFG INC COM 829073105   1,038,183 6,930 SH   DFND 7,10,11 6,930 0 0
SIMULATIONS PLUS INC COM 829214105   21,142 507 SH   DFND 2,3 507 0 0
SIMULATIONS PLUS INC COM 829214105   284,561 6,824 SH   DFND 7,10,11 6,824 0 0
SINCLAIR INC CL A 829242106   6,564 585 SH   DFND 2,3 585 0 0
SINCLAIR INC CL A 829242106   2,199 196 SH   DFND 2,3,6 196 0 0
SINCLAIR INC CL A 829242106   830 74 SH   DFND 7,10,11 74 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   11 29 SH   DFND 2,3 29 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,183,725 704,364 SH   DFND 2,3 704,364 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   9,876 2,185 SH   DFND 2,3,6 2,185 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   59,922,060 13,257,093 SH   DFND 7,10,11 13,257,093 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   945,828 209,254 SH   DFND 7,9,10,12 209,254 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,051,000 675,000 SH Put DFND 7,10,11 675,000 0 0
SITE CTRS CORP COM 82981J109   54,622 4,430 SH   DFND 2,3 4,430 0 0
SITE CTRS CORP COM 82981J109   2,178,403 176,675 SH   DFND 7,10,11 176,675 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   98,560 603 SH   DFND 2,3 603 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   24,518 150 SH   DFND 2,3,5 150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   36,449 223 SH   DFND 2,3,6 223 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   285,384 1,746 SH   DFND 7,10,11 1,746 0 0
SITIME CORP COM 82982T106   40,559 355 SH   DFND 2,3 355 0 0
SITIME CORP COM 82982T106   1,092,344 9,561 SH   DFND 7,10,11 9,561 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   4,527 187 SH   DFND 2,3 187 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   968 40 SH   DFND 2,3,5 40 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   11,282 466 SH   DFND 2,3,6 466 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,065,192 43,998 SH   DFND 7,10,11 43,998 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   315 13 SH   DFND 7,9,10,12 13 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   41,942 1,784 SH   DFND 2,3 1,784 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   7,688 327 SH   DFND 2,3,6 327 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,441,892 61,331 SH   DFND 7,10,11 61,331 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   14,451 707 SH   DFND 2,3 707 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   7,500 50,001 SH Call DFND 7,10,11 50,001 0 0
SKEENA RES LTD NEW COM 83056P715   661 144 SH   DFND 7,10,11 144 0 0
SKECHERS U S A INC CL A 830566105   2,013,509 41,134 SH   DFND 2,3 41,134 0 0
SKECHERS U S A INC CL A 830566105   9,105 186 SH   DFND 2,3,6 186 0 0
SKECHERS U S A INC CL A 830566105   885,065 18,081 SH   DFND 7,10,11 18,081 0 0
SKILLSOFT CORP CL A 83066P200   175 197 SH   DFND 2,3 197 0 0
SKILLSOFT CORP CL A 83066P200   35 40 SH   DFND 7,10,11 40 0 0
SKILLZ INC COM CL A 83067L208   5 1 SH   DFND 2,3 1 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   7,965 125 SH   DFND 2,3 125 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   446 7 SH   DFND 2,3,5 7 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   37,404 587 SH   DFND 2,3,6 587 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,127,653 17,697 SH   DFND 7,10,11 17,697 0 0
SKYWEST INC COM 830879102   47,476 1,132 SH   DFND 2,3 1,132 0 0
SKYWEST INC COM 830879102   969,863 23,125 SH   DFND 7,10,11 23,125 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   30,343,660 307,776 SH   DFND 2,3 307,776 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   22,380 227 SH   DFND 2,3,5 227 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   19,422 197 SH   DFND 2,3,6 197 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   14,053,709 142,547 SH   DFND 7,10,11 142,547 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,986,884 20,153 SH   DFND 7,9,10,12 20,153 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   99,379 1,008 SH   DFND 7,8,9,10,12 1,008 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,943,600 40,000 SH Call DFND 2,3 40,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,253,470 33,000 SH Put DFND 2,3 33,000 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   48 8 SH   DFND 7,10,11 8 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   766 28 SH   DFND 7,10,11 28 0 0
SLEEP NUMBER CORP COM 83125X103   15,369 625 SH   DFND 2,3 625 0 0
SLEEP NUMBER CORP COM 83125X103   198,023 8,053 SH   DFND 7,10,11 8,053 0 0
SLEEP NUMBER CORP COM 83125X103   6,738 274 SH   DFND 7,9,10,12 274 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,491,129 60,199 SH   DFND 2,3 59,918 281 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   43,719 1,765 SH   DFND 2,3,5 1,765 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   44,660 1,803 SH   DFND 2,3,6 1,803 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   280,817 11,337 SH   DFND 7,10,11 11,337 0 0
SMITH & WESSON BRANDS INC COM 831754106   5,538 429 SH   DFND 2,3 429 0 0
SMITH & WESSON BRANDS INC COM 831754106   302,468 23,429 SH   DFND 7,10,11 23,429 0 0
SMITH A O CORP COM 831865209   2,445,487 36,980 SH   DFND 2,3 36,980 0 0
SMITH A O CORP COM 831865209   3,439 52 SH   DFND 2,3,5 52 0 0
SMITH A O CORP COM 831865209   29,296 443 SH   DFND 2,3,6 443 0 0
SMITH A O CORP COM 831865209   4,395,132 66,462 SH   DFND 7,10,11 66,462 0 0
SMITH A O CORP COM 831865209   1,373,057 20,763 SH   DFND 7,9,10,12 20,763 0 0
SMITH A O CORP COM 831865209   19,112 289 SH   DFND 7,8,9,10,12 289 0 0
SMARTFINANCIAL INC COM NEW 83190L208   2,500 117 SH   DFND 2,3 117 0 0
SMARTFINANCIAL INC COM NEW 83190L208   727 34 SH   DFND 7,10,11 34 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   406,787 980,210 SH   DFND 2,3 980,210 0 0
SMART SH GLOBAL LTD ADS 83193E102   29 38 SH   DFND 7,9,10,12 38 0 0
SMARTRENT INC COM CL A 83193G107   3,550 1,360 SH   DFND 2,3,6 1,360 0 0
SMARTRENT INC COM CL A 83193G107   21,020,830 8,053,958 SH   DFND 7,10,11 8,053,958 0 0
SMARTSHEET INC COM CL A 83200N103   2,589 64 SH   DFND 2,3 64 0 0
SMARTSHEET INC COM CL A 83200N103   3,237 80 SH   DFND 2,3,6 80 0 0
SMARTSHEET INC COM CL A 83200N103   1,947,218 48,127 SH   DFND 7,10,11 48,127 0 0
SMUCKER J M CO COM NEW 832696405   3,235,483 26,324 SH   DFND 2,3 26,324 0 0
SMUCKER J M CO COM NEW 832696405   14,872 121 SH   DFND 2,3,5 121 0 0
SMUCKER J M CO COM NEW 832696405   11,185 91 SH   DFND 2,3,6 91 0 0
SMUCKER J M CO COM NEW 832696405   24,053,891 195,703 SH   DFND 7,10,11 195,703 0 0
SMUCKER J M CO COM NEW 832696405   6,768,900 55,072 SH   DFND 7,9,10,12 55,072 0 0
SMUCKER J M CO COM NEW 832696405   18,191 148 SH   DFND 7,8,9,10,12 148 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   397 43 SH   DFND 7,10,11 43 0 0
SNAP ON INC COM 833034101   18,234,239 71,490 SH   DFND 2,3 71,490 0 0
SNAP ON INC COM 833034101   57,389 225 SH   DFND 2,3,5 225 0 0
SNAP ON INC COM 833034101   59,174 232 SH   DFND 2,3,6 232 0 0
SNAP ON INC COM 833034101   14,987,987 58,763 SH   DFND 7,10,11 58,763 0 0
SNAP ON INC COM 833034101   1,590,809 6,237 SH   DFND 7,9,10,12 6,237 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   4,054,128 4,628,000 PRN   DFND 7,10,11 4,628,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   1,384,600 1,505,000 PRN   DFND 7,10,11 1,505,000 0 0
SNAP INC NOTE 5/0 83304AAF3   263,055 355,000 PRN   DFND 7,10,11 355,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   4,309,006 6,254,000 PRN   DFND 7,10,11 6,254,000 0 0
SNAP INC CL A 83304A106   1,543,702 173,255 SH   DFND 2,3 173,255 0 0
SNAP INC CL A 83304A106   7,022,390 788,147 SH   DFND 7,10,11 788,147 0 0
SNAP INC CL A 83304A106   1,214,380 136,294 SH   DFND 7,9,10,12 136,294 0 0
SNAP INC CL A 83304A106   259,130 29,083 SH   DFND 7,8,9,10,12 29,083 0 0
SNAP INC CL A 83304A106   64,152,000 7,200,000 SH Call DFND 7,10,11 7,200,000 0 0
SNAP INC CL A 83304A106   5,346,000 600,000 SH Put DFND 7,10,11 600,000 0 0
SNOWFLAKE INC CL A 833445109   668,369 4,375 SH   DFND 2,3 4,375 0 0
SNOWFLAKE INC CL A 833445109   8,708 57 SH   DFND 2,3,5 57 0 0
SNOWFLAKE INC CL A 833445109   157,506 1,031 SH   DFND 2,3,6 1,031 0 0
SNOWFLAKE INC CL A 833445109   17,836,509 116,754 SH   DFND 7,10,11 116,754 0 0
SNOWFLAKE INC CL A 833445109   4,824,935 31,583 SH   DFND 7,9,10,12 31,583 0 0
SNOWFLAKE INC CL A 833445109   162,089 1,061 SH   DFND 7,8,9,10,12 1,061 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   735,254 12,322 SH   DFND 2,3 12,322 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   15,813 265 SH   DFND 2,3,5 265 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   46,841 785 SH   DFND 2,3,6 785 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,080,922 18,115 SH   DFND 7,10,11 18,115 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   255,686 4,285 SH   DFND 7,9,10,12 4,285 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   73,394 1,230 SH   DFND 7,8,9,10,12 1,230 0 0
SOFI TECHNOLOGIES INC COM 83406F102   7,487,749 937,140 SH   DFND 2,3 937,140 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,219,838 277,827 SH   DFND 7,10,11 277,827 0 0
SOFI TECHNOLOGIES INC COM 83406F102   63,920,000 8,000,000 SH Call DFND 7,10,11 8,000,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108   30,266 3,213 SH   DFND 7,10,11 3,213 0 0
SLR INVESTMENT CORP COM 83413U100   24,624 1,600 SH   DFND 2,3 1,600 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   3,656,027 4,011,000 PRN   DFND 7,10,11 4,011,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,046,311 8,079 SH   DFND 2,3 8,079 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   14,117 109 SH   DFND 2,3,5 109 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   23,441 181 SH   DFND 2,3,6 181 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,386,908 87,923 SH   DFND 7,10,11 87,923 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10,188,034 78,666 SH   DFND 7,9,10,12 78,666 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   38,853 300 SH   DFND 7,8,9,10,12 300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   971,325 7,500 SH Call DFND 7,10,11 7,500 0 0
SOLARWINDS CORP COM NEW 83417Q204   132 14 SH   DFND 2,3 14 0 0
SOLARWINDS CORP COM NEW 83417Q204   263,102 27,871 SH   DFND 7,10,11 27,871 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   2,569 241 SH   DFND 2,3 241 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   171 16 SH   DFND 7,10,11 16 0 0
SOLENO THERAPEUTICS INC COM 834203309   3,040 103 SH   DFND 7,10,11 103 0 0
SOLID POWER INC CLASS A COM 83422N105   238 118 SH   DFND 2,3 118 0 0
SOLID POWER INC CLASS A COM 83422N105   15,162 7,506 SH   DFND 7,10,11 7,506 0 0
SOLO BRANDS INC COM CL A 83425V104   56 11 SH   DFND 7,10,11 11 0 0
SOMALOGIC INC CLASS A COM 83444K105   67 28 SH   DFND 2,3 28 0 0
SOMALOGIC INC CLASS A COM 83444K105   1,126 471 SH   DFND 2,3,5 471 0 0
SOMALOGIC INC CLASS A COM 83444K105   875 366 SH   DFND 7,10,11 366 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   846 103 SH   DFND 2,3 103 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   21,970 460 SH   DFND 2,3 460 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   294,966 6,176 SH   DFND 7,10,11 6,176 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   9,892 14,600 SH   DFND 7,10,11 14,600 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R303   9 3 SH   DFND 7,10,11 3 0 0
SONOCO PRODS CO COM 835495102   11,848 218 SH   DFND 2,3 218 0 0
SONOCO PRODS CO COM 835495102   1,087 20 SH   DFND 2,3,5 20 0 0
SONOCO PRODS CO COM 835495102   5,761 106 SH   DFND 2,3,6 106 0 0
SONOCO PRODS CO COM 835495102   641,493 11,803 SH   DFND 7,10,11 11,803 0 0
SONY GROUP CORP SPONSORED ADR 835699307   13,572,185 164,691 SH   DFND 2,3 163,790 901 0
SONY GROUP CORP SPONSORED ADR 835699307   413,039 5,012 SH   DFND 2,3,5 5,012 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,173,189 14,236 SH   DFND 2,3,6 14,219 17 0
SONY GROUP CORP SPONSORED ADR 835699307   9,864,319 119,698 SH   DFND 7,10,11 119,698 0 0
SONY GROUP CORP SPONSORED ADR 835699307   24,723 300 SH   DFND 7,9,10,12 300 0 0
SONY GROUP CORP SPONSORED ADR 835699307   19,861 241 SH   DFND 7,8,9,10,12 241 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,400,970 17,000 SH Call DFND 2,3 17,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,101,455 25,500 SH Put DFND 2,3 25,500 0 0
SONOS INC COM 83570H108   833,392 64,554 SH   DFND 2,3 64,554 0 0
SONOS INC COM 83570H108   650,858 50,415 SH   DFND 7,10,11 50,415 0 0
SOTERA HEALTH CO COM 83601L102   1,558 104 SH   DFND 2,3 104 0 0
SOTERA HEALTH CO COM 83601L102   11,714 782 SH   DFND 2,3,6 782 0 0
SOTERA HEALTH CO COM 83601L102   31,668 2,114 SH   DFND 7,10,11 2,114 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   94 47 SH   DFND 2,3 47 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   60,338 30,019 SH   DFND 7,10,11 30,019 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   55,339 2,093 SH   DFND 1,4 2,093 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   464,736 17,577 SH   DFND 2,3 17,577 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   767 29 SH   DFND 7,10,11 29 0 0
SOUTHSTATE CORPORATION COM 840441109   65,945 979 SH   DFND 2,3 979 0 0
SOUTHSTATE CORPORATION COM 840441109   38,867 577 SH   DFND 2,3,6 577 0 0
SOUTHSTATE CORPORATION COM 840441109   2,121,907 31,501 SH   DFND 7,10,11 31,501 0 0
SOUTHERN CO COM 842587107   1,531,469 23,663 SH   DFND 2,3 23,663 0 0
SOUTHERN CO COM 842587107   149,633 2,312 SH   DFND 2,3,5 2,312 0 0
SOUTHERN CO COM 842587107   177,268 2,739 SH   DFND 2,3,6 2,739 0 0
SOUTHERN CO COM 842587107   38,654,047 597,250 SH   DFND 7,10,11 597,250 0 0
SOUTHERN CO COM 842587107   24,651,783 380,899 SH   DFND 7,9,10,12 380,899 0 0
SOUTHERN COPPER CORP COM 84265V105   149,149 1,981 SH   DFND 2,3 1,981 0 0
SOUTHERN COPPER CORP COM 84265V105   2,861 38 SH   DFND 2,3,5 38 0 0
SOUTHERN COPPER CORP COM 84265V105   870,352 11,560 SH   DFND 7,10,11 11,560 0 0
SOUTHERN COPPER CORP COM 84265V105   12,622,369 167,650 SH   DFND 7,9,10,12 167,650 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   108 4 SH   DFND 7,10,11 4 0 0
SOUTHERN MO BANCORP INC COM 843380106   2,902 75 SH   DFND 2,3 75 0 0
SOUTHERN MO BANCORP INC COM 843380106   812 21 SH   DFND 7,10,11 21 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   90 4 SH   DFND 7,10,11 4 0 0
SOUTHLAND HLDGS INC COM 84445C100   12 2 SH   DFND 7,10,11 2 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   2,700 50,000 SH Call DFND 7,10,11 50,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   19,947 695 SH   DFND 2,3 695 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   645,004 22,474 SH   DFND 7,10,11 22,474 0 0
SOUTHWEST AIRLS CO COM 844741108   3,983,432 147,153 SH   DFND 2,3 147,153 0 0
SOUTHWEST AIRLS CO COM 844741108   250,208 9,243 SH   DFND 2,3,5 9,243 0 0
SOUTHWEST AIRLS CO COM 844741108   280,229 10,352 SH   DFND 2,3,6 10,314 38 0
SOUTHWEST AIRLS CO COM 844741108   32,968,259 1,217,889 SH   DFND 7,10,11 1,217,889 0 0
SOUTHWEST AIRLS CO COM 844741108   246,256 9,097 SH   DFND 7,9,10,12 9,097 0 0
SOUTHWEST AIRLS CO COM 844741108   15,132 559 SH   DFND 7,8,9,10,12 559 0 0
SOUTHWEST AIRLS CO COM 844741108   5,414,000 200,000 SH Put DFND 7,10,11 200,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   19,996 331 SH   DFND 2,3 331 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   7,189 119 SH   DFND 2,3,6 119 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   173,981 2,880 SH   DFND 7,10,11 2,880 0 0
SOUTHWESTERN ENERGY CO COM 845467109   79,245 12,286 SH   DFND 2,3 12,286 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,774 275 SH   DFND 2,3,5 275 0 0
SOUTHWESTERN ENERGY CO COM 845467109   22,040 3,417 SH   DFND 2,3,6 3,417 0 0
SOUTHWESTERN ENERGY CO COM 845467109   4,811,803 746,016 SH   DFND 7,10,11 746,016 0 0
SOVOS BRANDS INC COM 84612U107   57,638 2,556 SH   DFND 7,10,11 2,556 0 0
SPARTANNASH CO COM 847215100   22,704 1,032 SH   DFND 2,3 1,032 0 0
SPARTANNASH CO COM 847215100   617,870 28,085 SH   DFND 7,10,11 28,085 0 0
SPECTRAL AI INC COM CL A 84757T105   62,075 24,248 SH   DFND 7,9,10,12 24,248 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   54,688 698 SH   DFND 2,3 698 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,996 51 SH   DFND 2,3,6 51 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,870,490 49,400 SH   DFND 7,10,11 49,400 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,917,500 50,000 SH Put DFND 7,10,11 50,000 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   29 6 SH   DFND 7,10,11 6 0 0
SPIRE INC COM 84857L101   38,418 679 SH   DFND 2,3 679 0 0
SPIRE INC COM 84857L101   12,052 213 SH   DFND 2,3,6 213 0 0
SPIRE INC COM 84857L101   65,180 1,152 SH   DFND 7,10,11 1,152 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   355,403 22,020 SH   DFND 2,3 22,020 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,617,924 100,243 SH   DFND 7,10,11 100,243 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   52,385 63,000 PRN   DFND 7,10,11 63,000 0 0
SPIRIT AIRLS INC COM 848577102   337,623 20,462 SH   DFND 2,3 20,462 0 0
SPIRIT AIRLS INC COM 848577102   1,106 67 SH   DFND 2,3,5 67 0 0
SPIRIT AIRLS INC COM 848577102   3,185 193 SH   DFND 2,3,6 193 0 0
SPIRIT AIRLS INC COM 848577102   870,194 52,739 SH   DFND 7,10,11 52,739 0 0
SPIRIT AIRLS INC COM 848577102   10,956,000 664,000 SH Call DFND 7,10,11 664,000 0 0
SPIRIT AIRLS INC COM 848577102   280,500 17,000 SH Put DFND 7,10,11 17,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   19,179 572 SH   DFND 2,3 572 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   21,224 633 SH   DFND 2,3,6 633 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   4,565,311 136,156 SH   DFND 7,10,11 136,156 0 0
SPOK HLDGS INC COM 84863T106   47,548 3,332 SH   DFND 7,10,11 3,332 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   2,914,044 2,712,000 PRN   DFND 7,10,11 2,712,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   209,457 222,000 PRN   DFND 7,10,11 222,000 0 0
SPLUNK INC COM 848637104   42,127,166 288,049 SH   DFND 2,3 283,849 4,200 0
SPLUNK INC COM 848637104   70,346 481 SH   DFND 2,3,5 481 0 0
SPLUNK INC COM 848637104   95,355 652 SH   DFND 2,3,6 649 3 0
SPLUNK INC COM 848637104   14,517,653 99,266 SH   DFND 7,10,11 99,266 0 0
SPLUNK INC COM 848637104   4,419,090 30,216 SH   DFND 7,9,10,12 30,216 0 0
SPLUNK INC COM 848637104   566,426 3,873 SH   DFND 7,8,9,10,12 3,873 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   81 18 SH   DFND 7,10,11 18 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   782,460 920,000 PRN   DFND 7,10,11 920,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   162 7 SH   DFND 2,3 7 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,837,000 79,455 SH   DFND 7,10,11 79,455 0 0
SPROTT INC COM NEW 852066208   1,193 39 SH   DFND 7,10,11 39 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   126,942 16,028 SH   DFND 7,10,11 16,028 0 0
SPROUTS FMRS MKT INC COM 85208M102   36,466 852 SH   DFND 2,3 852 0 0
SPROUTS FMRS MKT INC COM 85208M102   26,878 628 SH   DFND 2,3,6 628 0 0
SPROUTS FMRS MKT INC COM 85208M102   11,812,543 275,994 SH   DFND 7,10,11 275,994 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   94,340 2,000 SH   DFND 7,10,11 2,000 0 0
SPRINKLR INC CL A 85208T107   378,427 27,343 SH   DFND 7,10,11 27,343 0 0
SPROUT SOCIAL INC COM CL A 85209W109   349 7 SH   DFND 2,3 7 0 0
SPROUT SOCIAL INC COM CL A 85209W109   307,610 6,167 SH   DFND 7,10,11 6,167 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   1,872,704 2,018,000 PRN   DFND 7,10,11 2,018,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   57,615 69,000 PRN   DFND 7,10,11 69,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   41,284 55,000 PRN   DFND 7,10,11 55,000 0 0
BLOCK INC CL A 852234103   5,443,493 122,989 SH   DFND 2,3 122,989 0 0
BLOCK INC CL A 852234103   120,741 2,728 SH   DFND 2,3,6 2,728 0 0
BLOCK INC CL A 852234103   16,998,319 384,056 SH   DFND 7,10,11 384,056 0 0
BLOCK INC CL A 852234103   5,499,084 124,245 SH   DFND 7,9,10,12 124,245 0 0
BLOCK INC CL A 852234103   107,906 2,438 SH   DFND 7,8,9,10,12 2,438 0 0
BLOCK INC CL A 852234103   22,130,000 500,000 SH Call DFND 7,10,11 500,000 0 0
BLOCK INC CL A 852234103   663,900 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
SQUARESPACE INC CLASS A 85225A107   92,849 3,205 SH   DFND 2,3 3,205 0 0
SQUARESPACE INC CLASS A 85225A107   7,590 262 SH   DFND 2,3,5 262 0 0
SQUARESPACE INC CLASS A 85225A107   63,705 2,199 SH   DFND 2,3,6 2,199 0 0
SQUARESPACE INC CLASS A 85225A107   161,740 5,583 SH   DFND 7,10,11 5,583 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   26,077 649 SH   DFND 2,3 649 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   743,893 18,514 SH   DFND 7,10,11 18,514 0 0
STAG INDL INC COM 85254J102   19,878 576 SH   DFND 2,3 576 0 0
STAG INDL INC COM 85254J102   16,806 487 SH   DFND 2,3,5 487 0 0
STAG INDL INC COM 85254J102   31,922 925 SH   DFND 2,3,6 925 0 0
STAG INDL INC COM 85254J102   3,091,716 89,589 SH   DFND 7,10,11 89,589 0 0
STAGWELL INC COM CL A 85256A109   80 17 SH   DFND 2,3 17 0 0
STAGWELL INC COM CL A 85256A109   17,400 3,710 SH   DFND 2,3,6 3,710 0 0
STAGWELL INC COM CL A 85256A109   15,726 3,353 SH   DFND 7,10,11 3,353 0 0
STANDARD MTR PRODS INC COM 853666105   15,667 466 SH   DFND 2,3 466 0 0
STANDARD MTR PRODS INC COM 853666105   5,682 169 SH   DFND 2,3,6 169 0 0
STANDARD MTR PRODS INC COM 853666105   287,653 8,556 SH   DFND 7,10,11 8,556 0 0
STANDEX INTL CORP COM 854231107   6,847 47 SH   DFND 2,3 47 0 0
STANDEX INTL CORP COM 854231107   678,624 4,658 SH   DFND 7,10,11 4,658 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,779,202 33,252 SH   DFND 2,3 33,252 0 0
STANLEY BLACK & DECKER INC COM 854502101   29,086 348 SH   DFND 2,3,5 348 0 0
STANLEY BLACK & DECKER INC COM 854502101   24,573 294 SH   DFND 2,3,6 294 0 0
STANLEY BLACK & DECKER INC COM 854502101   11,235,858 134,432 SH   DFND 7,10,11 134,432 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,764,457 21,111 SH   DFND 7,9,10,12 21,111 0 0
STANLEY BLACK & DECKER INC COM 854502101   21,313 255 SH   DFND 7,8,9,10,12 255 0 0
STANTEC INC COM 85472N109   899,682 13,802 SH   DFND 7,10,11 13,802 0 0
STANTEC INC COM 85472N109   1,020,405 15,654 SH   DFND 7,9,10,12 15,654 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   2,959 246 SH   DFND 2,3 246 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   650 54 SH   DFND 7,10,11 54 0 0
STAR HLDGS SHS BEN INT 85512G106   16,351 1,306 SH   DFND 2,3 1,306 0 0
STAR HLDGS SHS BEN INT 85512G106   1,089 87 SH   DFND 2,3,5 87 0 0
STAR HLDGS SHS BEN INT 85512G106   75 6 SH   DFND 7,10,11 6 0 0
STARBUCKS CORP COM 855244109   21,230,406 232,611 SH   DFND 2,3 232,361 250 0
STARBUCKS CORP COM 855244109   238,854 2,617 SH   DFND 2,3,5 2,617 0 0
STARBUCKS CORP COM 855244109   407,247 4,462 SH   DFND 2,3,6 3,787 675 0
STARBUCKS CORP COM 855244109   42,728,722 468,157 SH   DFND 7,10,11 468,157 0 0
STARBUCKS CORP COM 855244109   20,465,837 224,234 SH   DFND 7,9,10,12 224,234 0 0
STARBUCKS CORP COM 855244109   75,206 824 SH   DFND 7,8,9,10,12 824 0 0
STARBUCKS CORP COM 855244109   1,140,875 12,500 SH Call DFND 7,10,11 12,500 0 0
STARBUCKS CORP COM 855244109   2,190,480 24,000 SH Call DFND 7,8,9,10,12 24,000 0 0
STARBUCKS CORP COM 855244109   11,408,750 125,000 SH Put DFND 7,10,11 125,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   242,807 237,000 PRN   DFND 7,10,11 237,000 0 0
STARWOOD PPTY TR INC COM 85571B105   61,436 3,175 SH   DFND 2,3 3,175 0 0
STARWOOD PPTY TR INC COM 85571B105   41,003 2,119 SH   DFND 2,3,6 2,119 0 0
STARWOOD PPTY TR INC COM 85571B105   186,534 9,640 SH   DFND 7,10,11 9,640 0 0
STATE STR CORP COM 857477103   740,042 11,052 SH   DFND 2,3 11,052 0 0
STATE STR CORP COM 857477103   40,377 603 SH   DFND 2,3,5 603 0 0
STATE STR CORP COM 857477103   12,388 185 SH   DFND 2,3,6 185 0 0
STATE STR CORP COM 857477103   9,453,618 141,183 SH   DFND 7,10,11 141,183 0 0
STATE STR CORP COM 857477103   2,976,238 44,448 SH   DFND 7,9,10,12 44,448 0 0
STATE STR CORP COM 857477103   25,713 384 SH   DFND 7,8,9,10,12 384 0 0
STEEL DYNAMICS INC COM 858119100   136,062 1,269 SH   DFND 2,3 1,269 0 0
STEEL DYNAMICS INC COM 858119100   6,004 56 SH   DFND 2,3,5 56 0 0
STEEL DYNAMICS INC COM 858119100   14,367 134 SH   DFND 2,3,6 134 0 0
STEEL DYNAMICS INC COM 858119100   12,554,604 117,092 SH   DFND 7,10,11 117,092 0 0
STEEL DYNAMICS INC COM 858119100   1,672,418 15,598 SH   DFND 7,9,10,12 15,598 0 0
STEEL DYNAMICS INC COM 858119100   44,925 419 SH   DFND 7,8,9,10,12 419 0 0
STEELCASE INC CL A 858155203   9,048 810 SH   DFND 2,3 810 0 0
STEELCASE INC CL A 858155203   179,390 16,060 SH   DFND 7,10,11 16,060 0 0
STEPAN CO COM 858586100   29,913 399 SH   DFND 2,3 399 0 0
STEPAN CO COM 858586100   723,236 9,647 SH   DFND 7,10,11 9,647 0 0
STEM INC COM 85859N102   3,393,688 800,398 SH   DFND 2,3 800,398 0 0
STEM INC COM 85859N102   191,779 45,231 SH   DFND 7,10,11 45,231 0 0
STEM INC COM 85859N102   8 2 SH   DFND 7,9,10,12 2 0 0
STEM INC COM 85859N102   80,560 19,000 SH   DFND 7,8,9,10,12 19,000 0 0
STERICYCLE INC COM 858912108   35,321 790 SH   DFND 2,3 790 0 0
STERICYCLE INC COM 858912108   46,767 1,046 SH   DFND 2,3,6 1,046 0 0
STERICYCLE INC COM 858912108   1,979,088 44,265 SH   DFND 7,10,11 44,265 0 0
STERICYCLE INC COM 858912108   38,093 852 SH   DFND 7,9,10,12 852 0 0
STELLAR BANCORP INC COM 858927106   15,500 727 SH   DFND 2,3 727 0 0
STELLAR BANCORP INC COM 858927106   3,049 143 SH   DFND 2,3,6 143 0 0
STELLAR BANCORP INC COM 858927106   666,037 31,240 SH   DFND 7,10,11 31,240 0 0
STEPSTONE GROUP INC COM CL A 85914M107   187,996 5,953 SH   DFND 7,10,11 5,953 0 0
STEREOTAXIS INC COM NEW 85916J409   14,430 9,133 SH   DFND 7,10,11 9,133 0 0
STERLING CHECK CORP COM 85917T109   3,180 252 SH   DFND 2,3 252 0 0
STERLING CHECK CORP COM 85917T109   681 54 SH   DFND 7,10,11 54 0 0
STERLING BANCORP INC COM 85917W102   58 10 SH   DFND 7,10,11 10 0 0
STERLING INFRASTRUCTURE INC COM 859241101   367 5 SH   DFND 2,3 5 0 0
STERLING INFRASTRUCTURE INC COM 859241101   652,208 8,876 SH   DFND 7,10,11 8,876 0 0
STEWART INFORMATION SVCS COR COM 860372101   26,061 595 SH   DFND 2,3 595 0 0
STEWART INFORMATION SVCS COR COM 860372101   16,425 375 SH   DFND 2,3,5 375 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,489 34 SH   DFND 2,3,6 34 0 0
STEWART INFORMATION SVCS COR COM 860372101   465,901 10,637 SH   DFND 7,10,11 10,637 0 0
STIFEL FINL CORP COM 860630102   86,016 1,400 SH   DFND 2,3 1,400 0 0
STIFEL FINL CORP COM 860630102   19,169 312 SH   DFND 2,3,5 312 0 0
STIFEL FINL CORP COM 860630102   17,080 278 SH   DFND 2,3,6 278 0 0
STIFEL FINL CORP COM 860630102   896,778 14,596 SH   DFND 7,10,11 14,596 0 0
STITCH FIX INC COM CL A 860897107   1,656 480 SH   DFND 2,3 480 0 0
STITCH FIX INC COM CL A 860897107   1,918 556 SH   DFND 7,10,11 556 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   19,883,294 460,688 SH   DFND 2,3 460,688 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   10,013 232 SH   DFND 2,3,5 232 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   59,216 1,372 SH   DFND 2,3,6 1,372 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   720,038 16,683 SH   DFND 7,10,11 16,683 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   27,666 641 SH   DFND 7,9,10,12 641 0 0
STOCK YDS BANCORP INC COM 861025104   22,081 562 SH   DFND 2,3 562 0 0
STOCK YDS BANCORP INC COM 861025104   516,978 13,158 SH   DFND 7,10,11 13,158 0 0
STOKE THERAPEUTICS INC COM 86150R107   4 1 SH   DFND 2,3 1 0 0
STOKE THERAPEUTICS INC COM 86150R107   2,360 599 SH   DFND 7,10,11 599 0 0
STONERIDGE INC COM 86183P102   3,412 170 SH   DFND 2,3 170 0 0
STONERIDGE INC COM 86183P102   112,874 5,624 SH   DFND 7,10,11 5,624 0 0
STONEX GROUP INC COM 861896108   24,230 250 SH   DFND 2,3 250 0 0
STONEX GROUP INC COM 861896108   60,769 627 SH   DFND 2,3,6 627 0 0
STONEX GROUP INC COM 861896108   867,046 8,946 SH   DFND 7,10,11 8,946 0 0
STRATEGIC ED INC COM 86272C103   35,593 473 SH   DFND 2,3 473 0 0
STRATEGIC ED INC COM 86272C103   4,440 59 SH   DFND 2,3,6 59 0 0
STRATEGIC ED INC COM 86272C103   684,850 9,101 SH   DFND 7,10,11 9,101 0 0
STRATUS PPTYS INC COM NEW 863167201   82 3 SH   DFND 7,10,11 3 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   751,108 715,000 PRN   DFND 7,10,11 715,000 0 0
STRIDE INC COM 86333M108   43,139 958 SH   DFND 2,3 958 0 0
STRIDE INC COM 86333M108   7,250 161 SH   DFND 2,3,6 161 0 0
STRIDE INC COM 86333M108   762,358 16,930 SH   DFND 7,10,11 16,930 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   4 1 SH   DFND 7,10,11 1 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   6,303 125 SH   DFND 7,10,11 125 0 0
STRYKER CORPORATION COM 863667101   1,082,969 3,963 SH   DFND 1,4 3,963 0 0
STRYKER CORPORATION COM 863667101   19,073,153 69,796 SH   DFND 2,3 65,266 4,530 0
STRYKER CORPORATION COM 863667101   397,881 1,456 SH   DFND 2,3,5 1,456 0 0
STRYKER CORPORATION COM 863667101   512,381 1,875 SH   DFND 2,3,6 1,873 2 0
STRYKER CORPORATION COM 863667101   21,740,273 79,556 SH   DFND 7,10,11 79,556 0 0
STRYKER CORPORATION COM 863667101   14,430,842 52,808 SH   DFND 7,9,10,12 52,808 0 0
STRYKER CORPORATION COM 863667101   66,405 243 SH   DFND 7,8,9,10,12 243 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   8,189 1,628 SH   DFND 7,9,10,12 1,628 0 0
STURM RUGER & CO INC COM 864159108   573 11 SH   DFND 2,3 11 0 0
STURM RUGER & CO INC COM 864159108   849,348 16,296 SH   DFND 7,10,11 16,296 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   505,270 31,481 SH   DFND 7,10,11 31,481 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   43,251 4,391 SH   DFND 2,3 4,391 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   25,305 2,569 SH   DFND 2,3,5 2,569 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   52,973 5,378 SH   DFND 2,3,6 5,378 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   12,628 1,282 SH   DFND 7,10,11 1,282 0 0
SUMMIT FINL GROUP INC COM 86606G101   2,479 110 SH   DFND 2,3 110 0 0
SUMMIT FINL GROUP INC COM 86606G101   135 6 SH   DFND 7,10,11 6 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   5,880 7,000 PRN   DFND 7,10,11 7,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   20,091 3,464 SH   DFND 2,3 3,464 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   684 118 SH   DFND 2,3,5 118 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   17,429 3,005 SH   DFND 2,3,6 3,005 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   399,411 68,864 SH   DFND 7,10,11 68,864 0 0
SUMMIT MATLS INC CL A 86614U100   5,076 163 SH   DFND 2,3 163 0 0
SUMMIT MATLS INC CL A 86614U100   9,840 316 SH   DFND 2,3,6 316 0 0
SUMMIT MATLS INC CL A 86614U100   1,069,379 34,341 SH   DFND 7,10,11 34,341 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   22 12 SH   DFND 2,3 12 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   16,916 9,046 SH   DFND 7,10,11 9,046 0 0
SUN CMNTYS INC COM 866674104   20,354 172 SH   DFND 2,3 172 0 0
SUN CMNTYS INC COM 866674104   25,916 219 SH   DFND 2,3,5 219 0 0
SUN CMNTYS INC COM 866674104   7,929 67 SH   DFND 2,3,6 67 0 0
SUN CMNTYS INC COM 866674104   7,702,277 65,086 SH   DFND 7,10,11 65,086 0 0
SUN CMNTYS INC COM 866674104   1,516,290 12,813 SH   DFND 7,9,10,12 12,813 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,211 149 SH   DFND 2,3 149 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,128 76 SH   DFND 2,3,5 76 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   242,916 16,369 SH   DFND 7,10,11 16,369 0 0
SUN LIFE FINANCIAL INC. COM 866796105   15,587 318 SH   DFND 2,3 318 0 0
SUN LIFE FINANCIAL INC. COM 866796105   110,189 2,248 SH   DFND 7,10,11 2,248 0 0
SUN LIFE FINANCIAL INC. COM 866796105   10,207,001 208,237 SH   DFND 7,9,10,12 208,237 0 0
SUN LIFE FINANCIAL INC. COM 866796105   47,791 975 SH   DFND 7,8,9,10,12 975 0 0
SUNCOKE ENERGY INC COM 86722A103   26,999 2,660 SH   DFND 2,3 2,660 0 0
SUNCOKE ENERGY INC COM 86722A103   334,615 32,967 SH   DFND 7,10,11 32,967 0 0
SUNCOKE ENERGY INC COM 86722A103   365 36 SH   DFND 7,9,10,12 36 0 0
SUNCOR ENERGY INC NEW COM 867224107   470,278 13,612 SH   DFND 2,3 13,612 0 0
SUNCOR ENERGY INC NEW COM 867224107   5,113 148 SH   DFND 2,3,5 148 0 0
SUNCOR ENERGY INC NEW COM 867224107   23,390 677 SH   DFND 2,3,6 677 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,896,178 54,884 SH   DFND 7,10,11 54,884 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,971,908 57,076 SH   DFND 7,9,10,12 57,076 0 0
SUNCOR ENERGY INC NEW COM 867224107   373,127 10,800 SH Call DFND 7,10,11 10,800 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   8,379 13,000 PRN   DFND 7,10,11 13,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   4,839,188 7,875,000 PRN   DFND 7,10,11 7,875,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   5,231,754 499,690 SH   DFND 2,3 499,690 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,108,993 201,432 SH   DFND 7,10,11 201,432 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,465,800 140,000 SH Call DFND 7,10,11 140,000 0 0
SUNOPTA INC COM 8676EP108   7 2 SH   DFND 2,3 2 0 0
SUNOPTA INC COM 8676EP108   65,476 19,413 SH   DFND 7,10,11 19,413 0 0
SUNOPTA INC COM 8676EP108   47,958 14,219 SH   DFND 7,9,10,12 14,219 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   22,419 458 SH   DFND 2,3 458 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   6,266 128 SH   DFND 2,3,5 128 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   19,607,559 400,563 SH   DFND 7,10,11 400,563 0 0
SUNPOWER CORP COM 867652406   120,537 19,536 SH   DFND 2,3 19,536 0 0
SUNPOWER CORP COM 867652406   1,045,179 169,397 SH   DFND 7,10,11 169,397 0 0
SUNRUN INC NOTE 2/0 86771WAB1   144,760 200,000 PRN   DFND 7,10,11 200,000 0 0
SUNRUN INC COM 86771W105   4,723 376 SH   DFND 2,3 376 0 0
SUNRUN INC COM 86771W105   4,082 325 SH   DFND 2,3,6 325 0 0
SUNRUN INC COM 86771W105   3,111,577 247,737 SH   DFND 7,10,11 247,737 0 0
SUNRUN INC COM 86771W105   50,717 4,038 SH   DFND 7,9,10,12 4,038 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   9,228 987 SH   DFND 2,3 987 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,863,352 199,289 SH   DFND 7,10,11 199,289 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,073,571 3,915 SH   DFND 2,3 3,915 0 0
SUPER MICRO COMPUTER INC COM 86800U104   10,695 39 SH   DFND 2,3,6 39 0 0
SUPER MICRO COMPUTER INC COM 86800U104   18,438,279 67,239 SH   DFND 7,10,11 67,239 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,211,230 4,417 SH   DFND 7,9,10,12 4,417 0 0
SUPER MICRO COMPUTER INC COM 86800U104   386,650 1,410 SH   DFND 7,8,9,10,12 1,410 0 0
SUPERIOR GROUP OF CO INC COM 868358102   436 56 SH   DFND 2,3 56 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   24,234 879 SH   DFND 2,3 879 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   748,360 27,144 SH   DFND 7,10,11 27,144 0 0
SURGERY PARTNERS INC COM 86881A100   2,252 77 SH   DFND 2,3 77 0 0
SURGERY PARTNERS INC COM 86881A100   16,380 560 SH   DFND 7,10,11 560 0 0
SURGERY PARTNERS INC COM 86881A100   12,812 438 SH   DFND 7,9,10,12 438 0 0
SURMODICS INC COM 868873100   1,412 44 SH   DFND 2,3 44 0 0
SURMODICS INC COM 868873100   225 7 SH   DFND 7,10,11 7 0 0
SUTRO BIOPHARMA INC COM 869367102   149 43 SH   DFND 2,3 43 0 0
SUTRO BIOPHARMA INC COM 869367102   2,714 782 SH   DFND 7,10,11 782 0 0
SUZANO S A SPON ADS 86959K105   2,075,825 193,100 SH   DFND 7,9,10,12 193,100 0 0
SWEETGREEN INC COM CL A 87043Q108   329 28 SH   DFND 2,3 28 0 0
SWEETGREEN INC COM CL A 87043Q108   23,253 1,979 SH   DFND 7,10,11 1,979 0 0
SYLVAMO CORP COMMON STOCK 871332102   16,609 378 SH   DFND 2,3 378 0 0
SYLVAMO CORP COMMON STOCK 871332102   967 22 SH   DFND 2,3,5 22 0 0
SYLVAMO CORP COMMON STOCK 871332102   21,750 495 SH   DFND 2,3,6 495 0 0
SYLVAMO CORP COMMON STOCK 871332102   994,890 22,642 SH   DFND 7,10,11 22,642 0 0
SYMBOTIC INC CLASS A COM 87151X101   350,714 10,491 SH   DFND 7,10,11 10,491 0 0
SYMBOTIC INC CLASS A COM 87151X101   47,638 1,425 SH   DFND 7,9,10,12 1,425 0 0
SYNAPTICS INC COM 87157D109   3,756 42 SH   DFND 2,3 42 0 0
SYNAPTICS INC COM 87157D109   6,082 68 SH   DFND 2,3,6 68 0 0
SYNAPTICS INC COM 87157D109   774,819 8,663 SH   DFND 7,10,11 8,663 0 0
SYNAPTICS INC COM 87157D109   156,609 1,751 SH   DFND 7,9,10,12 1,751 0 0
SYNOPSYS INC COM 871607107   16,879,540 36,777 SH   DFND 2,3 36,777 0 0
SYNOPSYS INC COM 871607107   47,274 103 SH   DFND 2,3,5 103 0 0
SYNOPSYS INC COM 871607107   72,517 158 SH   DFND 2,3,6 158 0 0
SYNOPSYS INC COM 871607107   32,593,755 71,015 SH   DFND 7,10,11 71,015 0 0
SYNOPSYS INC COM 871607107   10,300,664 22,443 SH   DFND 7,9,10,12 22,443 0 0
SYNOPSYS INC COM 871607107   1,269,511 2,766 SH   DFND 7,8,9,10,12 2,766 0 0
SYNOPSYS INC COM 871607107   2,294,850 5,000 SH Call DFND 7,10,11 5,000 0 0
SYNOPSYS INC COM 871607107   3,442,275 7,500 SH Call DFND 7,8,9,10,12 7,500 0 0
SYNOPSYS INC COM 871607107   1,606,395 3,500 SH Put DFND 7,10,11 3,500 0 0
SYNOVUS FINL CORP COM NEW 87161C501   54,154 1,948 SH   DFND 2,3 1,948 0 0
SYNOVUS FINL CORP COM NEW 87161C501   6,589 237 SH   DFND 2,3,6 237 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,599,912 93,522 SH   DFND 7,10,11 93,522 0 0
TD SYNNEX CORPORATION COM 87162W100   53,725 538 SH   DFND 2,3 538 0 0
TD SYNNEX CORPORATION COM 87162W100   30,857 309 SH   DFND 2,3,6 309 0 0
TD SYNNEX CORPORATION COM 87162W100   1,074,194 10,757 SH   DFND 7,10,11 10,757 0 0
TD SYNNEX CORPORATION COM 87162W100   9,986,000 100,000 SH Put DFND 7,10,11 100,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,745,769 120,232 SH   DFND 7,10,11 120,232 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   15,972 1,100 SH Call DFND 7,10,11 1,100 0 0
SYNCHRONY FINANCIAL COM 87165B103   393,436 12,870 SH   DFND 2,3 12,870 0 0
SYNCHRONY FINANCIAL COM 87165B103   29,653 970 SH   DFND 2,3,5 970 0 0
SYNCHRONY FINANCIAL COM 87165B103   38,732 1,267 SH   DFND 2,3,6 1,267 0 0
SYNCHRONY FINANCIAL COM 87165B103   14,350,357 469,426 SH   DFND 7,10,11 469,426 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,992,069 97,876 SH   DFND 7,9,10,12 97,876 0 0
SYNCHRONY FINANCIAL COM 87165B103   31,243 1,022 SH   DFND 7,8,9,10,12 1,022 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,528,500 50,000 SH Call DFND 2,3 50,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,292,750 75,000 SH Put DFND 2,3 75,000 0 0
SYSCO CORP COM 871829107   6,441,166 97,520 SH   DFND 2,3 85,520 12,000 0
SYSCO CORP COM 871829107   58,124 880 SH   DFND 2,3,5 880 0 0
SYSCO CORP COM 871829107   110,964 1,680 SH   DFND 2,3,6 1,680 0 0
SYSCO CORP COM 871829107   10,062,548 152,347 SH   DFND 7,10,11 152,347 0 0
SYSCO CORP COM 871829107   3,262,011 49,387 SH   DFND 7,9,10,12 49,387 0 0
SYSCO CORP COM 871829107   28,335 429 SH   DFND 7,8,9,10,12 429 0 0
SYSTEM1 INC CL A COM 87200P109   5 4 SH   DFND 2,3 4 0 0
SYSTEM1 INC CL A COM 87200P109   15 12 SH   DFND 7,10,11 12 0 0
CARLYLE SECURED LENDING INC COM 872280102   5,945 410 SH   DFND 2,3 410 0 0
TELA BIO INC COM 872381108   56 7 SH   DFND 7,10,11 7 0 0
TFS FINL CORP COM 87240R107   3,381 286 SH   DFND 2,3 286 0 0
TFS FINL CORP COM 87240R107   84,797 7,174 SH   DFND 7,10,11 7,174 0 0
TFI INTL INC COM 87241L109   4,258 33 SH   DFND 2,3 33 0 0
TFI INTL INC COM 87241L109   2,608,730 20,219 SH   DFND 7,10,11 20,219 0 0
TFI INTL INC COM 87241L109   1,493,191 11,573 SH   DFND 7,9,10,12 11,573 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   4,075 100,001 SH Call DFND 7,10,11 100,001 0 0
TJX COS INC NEW COM 872540109   6,519,202 73,348 SH   DFND 2,3 49,248 24,100 0
TJX COS INC NEW COM 872540109   257,485 2,897 SH   DFND 2,3,5 2,897 0 0
TJX COS INC NEW COM 872540109   772,456 8,691 SH   DFND 2,3,6 8,691 0 0
TJX COS INC NEW COM 872540109   27,722,119 311,905 SH   DFND 7,10,11 311,905 0 0
TJX COS INC NEW COM 872540109   23,357,984 262,804 SH   DFND 7,9,10,12 262,804 0 0
TJX COS INC NEW COM 872540109   238,554 2,684 SH   DFND 7,8,9,10,12 2,684 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   3,787,155 45,053 SH   DFND 2,3 45,053 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,009 12 SH   DFND 2,3,5 12 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   42,871 510 SH   DFND 2,3,6 510 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   7,259,551 86,362 SH   DFND 7,10,11 86,362 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   966,690 11,500 SH Put DFND 7,10,11 11,500 0 0
T-MOBILE US INC COM 872590104   36,120,856 257,914 SH   DFND 2,3 257,914 0 0
T-MOBILE US INC COM 872590104   136,269 973 SH   DFND 2,3,5 973 0 0
T-MOBILE US INC COM 872590104   302,508 2,160 SH   DFND 2,3,6 2,160 0 0
T-MOBILE US INC COM 872590104   157,144,217 1,122,058 SH   DFND 7,10,11 1,122,058 0 0
T-MOBILE US INC COM 872590104   19,835,001 141,628 SH   DFND 7,9,10,12 141,628 0 0
T-MOBILE US INC COM 872590104   392,840 2,805 SH   DFND 7,8,9,10,12 2,805 0 0
T-MOBILE US INC COM 872590104   30,320,825 216,500 SH Call DFND 2,3 216,500 0 0
T-MOBILE US INC COM 872590104   28,010,000 200,000 SH Call DFND 7,10,11 200,000 0 0
T-MOBILE US INC COM 872590104   1,050,375 7,500 SH Call DFND 7,8,9,10,12 7,500 0 0
T-MOBILE US INC COM 872590104   85,486,520 610,400 SH Put DFND 2,3 610,400 0 0
T-MOBILE US INC COM 872590104   443,958,500 3,170,000 SH Put DFND 7,10,11 3,170,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106   201 203 SH   DFND 7,10,11 203 0 0
TRI POINTE HOMES INC COM 87265H109   92,580 3,385 SH   DFND 2,3 3,385 0 0
TRI POINTE HOMES INC COM 87265H109   18,543 678 SH   DFND 2,3,5 678 0 0
TRI POINTE HOMES INC COM 87265H109   1,668 61 SH   DFND 2,3,6 61 0 0
TRI POINTE HOMES INC COM 87265H109   1,947,758 71,216 SH   DFND 7,10,11 71,216 0 0
TPG INC COM CL A 872657101   20,964 696 SH   DFND 7,10,11 696 0 0
TPG INC COM CL A 872657101   1,201,788 39,900 SH Call DFND 7,10,11 39,900 0 0
TPI COMPOSITES INC COM 87266J104   294 111 SH   DFND 2,3 111 0 0
TPI COMPOSITES INC COM 87266J104   163,391 61,657 SH   DFND 7,10,11 61,657 0 0
TPG RE FIN TR INC COM 87266M107   4,327 643 SH   DFND 2,3 643 0 0
TPG RE FIN TR INC COM 87266M107   12,496,459 1,856,829 SH   DFND 7,10,11 1,856,829 0 0
TTM TECHNOLOGIES INC COM 87305R109   42,736 3,318 SH   DFND 1,4 3,318 0 0
TTM TECHNOLOGIES INC COM 87305R109   418,188 32,468 SH   DFND 2,3 32,468 0 0
TTM TECHNOLOGIES INC COM 87305R109   14,838 1,152 SH   DFND 2,3,5 1,152 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,340 104 SH   DFND 2,3,6 104 0 0
TTM TECHNOLOGIES INC COM 87305R109   568,278 44,121 SH   DFND 7,10,11 44,121 0 0
TABULA RASA HEALTHCARE INC COM 873379101   914,239 88,675 SH   DFND 2,3 88,675 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,307 93 SH   DFND 2,3 93 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   27,777 1,977 SH   DFND 7,10,11 1,977 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,904,640 79,455 SH   DFND 1,4 79,455 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   143,503,184 1,651,360 SH   DFND 2,3 1,650,222 1,138 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,614,352 87,622 SH   DFND 7,10 87,622 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   553,119 6,365 SH   DFND 2,3,5 6,365 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,392,051 16,019 SH   DFND 2,3,6 16,019 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   35,882,175 412,913 SH   DFND 7,10,11 412,913 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   30,412,654 349,973 SH   DFND 7,9,10,12 349,973 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,119,300 197,000 SH Call DFND 7,10,11 197,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,214,000 60,000 SH Call DFND 7,8,9,10,12 60,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   88,525,030 1,018,700 SH Put DFND 7,10,11 1,018,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,079,308 43,303 SH   DFND 1,4 43,303 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   40,933,091 291,567 SH   DFND 2,3 291,567 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,866,198 34,662 SH   DFND 7,10 34,662 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,148,109 8,178 SH   DFND 2,3,5 8,178 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,175,485 8,373 SH   DFND 2,3,6 8,373 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,632,296 75,734 SH   DFND 7,10,11 75,734 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,249,748 23,148 SH   DFND 7,9,10,12 23,148 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   433,103 3,085 SH   DFND 7,8,9,10,12 3,085 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,036,770 43,000 SH Call DFND 2,3 43,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,423,400 60,000 SH Put DFND 2,3 60,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   94,816 6,129 SH   DFND 2,3 6,129 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   140,359 9,073 SH   DFND 2,3,5 9,073 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   146,795 9,489 SH   DFND 2,3,6 9,489 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   514,378 33,250 SH   DFND 7,10,11 33,250 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,521,106 166,971 SH   DFND 1,4 166,971 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   6,068,636 666,151 SH   DFND 2,3 666,151 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   9,156 1,005 SH   DFND 2,3,5 1,005 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   38,144 4,187 SH   DFND 2,3,6 4,187 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   3,514,028 385,733 SH   DFND 7,10,11 385,733 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   523,880 57,506 SH   DFND 7,9,10,12 57,506 0 0
TALARIS THERAPEUTICS INC COM 87410C104   247 88 SH   DFND 2,3 88 0 0
TALIS BIOMEDICAL CORP COM NEW 87424L207   30,285 5,267 SH   DFND 7,10,11 5,267 0 0
TALKSPACE INC COM 87427V103   84,895 43,536 SH   DFND 7,10,11 43,536 0 0
TALOS ENERGY INC COM 87484T108   66,878 4,068 SH   DFND 2,3 4,068 0 0
TALOS ENERGY INC COM 87484T108   18,002 1,095 SH   DFND 2,3,5 1,095 0 0
TALOS ENERGY INC COM 87484T108   1,611 98 SH   DFND 2,3,6 98 0 0
TALOS ENERGY INC COM 87484T108   2,847,046 173,178 SH   DFND 7,10,11 173,178 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   95,438 4,595 SH   DFND 2,3 4,595 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   522,116 25,138 SH   DFND 7,10,11 25,138 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   49,471 2,189 SH   DFND 2,3 2,189 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   2,168,990 95,973 SH   DFND 7,10,11 95,973 0 0
TANGO THERAPEUTICS INC COM 87583X109   169 15 SH   DFND 2,3 15 0 0
TANGO THERAPEUTICS INC COM 87583X109   13,546 1,203 SH   DFND 7,10,11 1,203 0 0
TAPESTRY INC COM 876030107   3,046,321 105,959 SH   DFND 2,3 105,959 0 0
TAPESTRY INC COM 876030107   24,466 851 SH   DFND 2,3,5 851 0 0
TAPESTRY INC COM 876030107   17,969 625 SH   DFND 2,3,6 625 0 0
TAPESTRY INC COM 876030107   2,232,649 77,657 SH   DFND 7,10,11 77,657 0 0
TAPESTRY INC COM 876030107   1,933,093 67,238 SH   DFND 7,9,10,12 67,238 0 0
TAPESTRY INC COM 876030107   862,500 30,000 SH Call DFND 2,3 30,000 0 0
TAPESTRY INC COM 876030107   862,500 30,000 SH Put DFND 2,3 30,000 0 0
TARGET CORP COM 87612E106   1,131,795 10,236 SH   DFND 1,4 10,236 0 0
TARGET CORP COM 87612E106   50,594,952 457,583 SH   DFND 2,3 456,833 750 0
TARGET CORP COM 87612E106   344,647 3,117 SH   DFND 2,3,5 3,117 0 0
TARGET CORP COM 87612E106   686,640 6,210 SH   DFND 2,3,6 6,207 3 0
TARGET CORP COM 87612E106   78,247,094 707,670 SH   DFND 7,10,11 707,670 0 0
TARGET CORP COM 87612E106   8,493,877 76,819 SH   DFND 7,9,10,12 76,819 0 0
TARGET CORP COM 87612E106   38,147 345 SH   DFND 7,8,9,10,12 345 0 0
TARGET CORP COM 87612E106   7,408,190 67,000 SH Call DFND 2,3 67,000 0 0
TARGET CORP COM 87612E106   5,528,500 50,000 SH Call DFND 7,10,11 50,000 0 0
TARGET CORP COM 87612E106   2,321,970 21,000 SH Put DFND 2,3 21,000 0 0
TARGET CORP COM 87612E106   10,283,010 93,000 SH Put DFND 7,10,11 93,000 0 0
TARGA RES CORP COM 87612G101   165,782 1,934 SH   DFND 2,3 1,934 0 0
TARGA RES CORP COM 87612G101   27,602 322 SH   DFND 2,3,5 322 0 0
TARGA RES CORP COM 87612G101   71,233 831 SH   DFND 2,3,6 831 0 0
TARGA RES CORP COM 87612G101   11,254,693 131,296 SH   DFND 7,10,11 131,296 0 0
TARGA RES CORP COM 87612G101   6,103,950 71,208 SH   DFND 7,9,10,12 71,208 0 0
TARGET HOSPITALITY CORP COM 87615L107   64 4 SH   DFND 2,3 4 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,533,690 96,580 SH   DFND 7,10,11 96,580 0 0
TARGET HOSPITALITY CORP COM 87615L107   2,199,380 138,500 SH Call DFND 7,10,11 138,500 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   249 14 SH   DFND 2,3 14 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   73,497 4,136 SH   DFND 7,10,11 4,136 0 0
TASEKO MINES LTD COM 876511106   10,717 8,523 SH   DFND 7,10,11 8,523 0 0
TASKUS INC CLASS A COM 87652V109   509 49 SH   DFND 7,10,11 49 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   68,687 1,612 SH   DFND 2,3 1,612 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   4,091 96 SH   DFND 2,3,5 96 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   12,953 304 SH   DFND 2,3,6 304 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,217,851 52,050 SH   DFND 7,10,11 52,050 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   888,336 281,119 SH   DFND 7,10,11 281,119 0 0
TC ENERGY CORP COM 87807B107   129,074 3,736 SH   DFND 2,3 3,736 0 0
TC ENERGY CORP COM 87807B107   2,764 80 SH   DFND 2,3,6 80 0 0
TC ENERGY CORP COM 87807B107   1,012,453 29,305 SH   DFND 7,10,11 29,305 0 0
TC ENERGY CORP COM 87807B107   2,377,097 68,804 SH   DFND 7,9,10,12 68,804 0 0
TECHTARGET INC COM 87874R100   17,973 592 SH   DFND 2,3 592 0 0
TECHTARGET INC COM 87874R100   302,203 9,954 SH   DFND 7,10,11 9,954 0 0
TECK RESOURCES LTD CL B 878742204   996,414 23,044 SH   DFND 2,3 23,044 0 0
TECK RESOURCES LTD CL B 878742204   4,839,424 111,921 SH   DFND 7,10,11 111,921 0 0
TECK RESOURCES LTD CL B 878742204   1,330,300 30,766 SH   DFND 7,9,10,12 30,766 0 0
TECK RESOURCES LTD CL B 878742204   2,153,334 49,800 SH Call DFND 7,10,11 49,800 0 0
TEGNA INC COM 87901J105   86,662 5,948 SH   DFND 2,3 5,948 0 0
TEGNA INC COM 87901J105   24,332 1,670 SH   DFND 2,3,6 1,670 0 0
TEGNA INC COM 87901J105   1,923,400 132,011 SH   DFND 7,10,11 132,011 0 0
TEGNA INC COM 87901J105   26,678 1,831 SH   DFND 7,8,9,10,12 1,831 0 0
TEJON RANCH CO COM 879080109   908 56 SH   DFND 2,3 56 0 0
TEJON RANCH CO COM 879080109   779 48 SH   DFND 7,10,11 48 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   485,312 609,000 PRN   DFND 7,10,11 609,000 0 0
TELADOC HEALTH INC COM 87918A105   5,120,969 275,469 SH   DFND 2,3 275,452 17 0
TELADOC HEALTH INC COM 87918A105   1,301 70 SH   DFND 2,3,5 0 70 0
TELADOC HEALTH INC COM 87918A105   1,231,922 66,268 SH   DFND 7,10,11 66,268 0 0
TELADOC HEALTH INC COM 87918A105   13,682 736 SH   DFND 7,9,10,12 736 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   808,163 94,522 SH   DFND 7,10,11 94,522 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   5,415,681 633,413 SH   DFND 7,9,10,12 633,413 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,314,810 3,218 SH   DFND 2,3 3,218 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,043 5 SH   DFND 2,3,5 5 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   101,736 249 SH   DFND 2,3,6 249 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,527,678 18,424 SH   DFND 7,10,11 18,424 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,026,964 9,856 SH   DFND 7,9,10,12 9,856 0 0
TELEFLEX INCORPORATED COM 879369106   872,453 4,442 SH   DFND 2,3 4,442 0 0
TELEFLEX INCORPORATED COM 879369106   29,069 148 SH   DFND 2,3,5 148 0 0
TELEFLEX INCORPORATED COM 879369106   121,774 620 SH   DFND 2,3,6 620 0 0
TELEFLEX INCORPORATED COM 879369106   1,876,894 9,556 SH   DFND 7,10,11 9,556 0 0
TELEFLEX INCORPORATED COM 879369106   1,897,910 9,663 SH   DFND 7,9,10,12 9,663 0 0
TELEFONICA S A SPONSORED ADR 879382208   9,691 2,381 SH   DFND 2,3 2,381 0 0
TELEFONICA S A SPONSORED ADR 879382208   4,359 1,071 SH   DFND 2,3,5 1,071 0 0
TELEFONICA S A SPONSORED ADR 879382208   3,415 839 SH   DFND 2,3,6 839 0 0
TELEFONICA S A SPONSORED ADR 879382208   56,194 13,807 SH   DFND 7,10,11 13,807 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   98,966 5,405 SH   DFND 2,3 5,405 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   13,806 754 SH   DFND 2,3,6 754 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   800,458 43,717 SH   DFND 7,10,11 43,717 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   76,737 4,191 SH   DFND 7,9,10,12 4,191 0 0
TELLURIAN INC NEW COM 87968A104   1,169 1,008 SH   DFND 2,3 1,008 0 0
TELLURIAN INC NEW COM 87968A104   873,013 752,597 SH   DFND 7,10,11 752,597 0 0
TELOS CORP MD COM 87969B101   24 10 SH   DFND 2,3 10 0 0
TELOS CORP MD COM 87969B101   85,106 35,609 SH   DFND 7,10,11 35,609 0 0
TELUS CORPORATION COM 87971M103   990,947 60,404 SH   DFND 1,4 60,404 0 0
TELUS CORPORATION COM 87971M103   9,239,611 563,208 SH   DFND 2,3 563,208 0 0
TELUS CORPORATION COM 87971M103   28,742 1,752 SH   DFND 2,3,5 1,752 0 0
TELUS CORPORATION COM 87971M103   10,385 633 SH   DFND 2,3,6 633 0 0
TELUS CORPORATION COM 87971M103   3,255,834 198,462 SH   DFND 7,10,11 198,462 0 0
TELUS CORPORATION COM 87971M103   8,237,508 502,124 SH   DFND 7,9,10,12 502,124 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   1,016 133 SH   DFND 7,10,11 133 0 0
TENAYA THERAPEUTICS INC COM 87990A106   51 20 SH   DFND 2,3 20 0 0
TENAYA THERAPEUTICS INC COM 87990A106   1,119 439 SH   DFND 2,3,5 439 0 0
TENAYA THERAPEUTICS INC COM 87990A106   59 23 SH   DFND 7,10,11 23 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   772 200 SH   DFND 2,3 200 0 0
TEMPUR SEALY INTL INC COM 88023U101   142,285 3,283 SH   DFND 2,3 3,283 0 0
TEMPUR SEALY INTL INC COM 88023U101   39,786 918 SH   DFND 2,3,6 918 0 0
TEMPUR SEALY INTL INC COM 88023U101   313,825 7,241 SH   DFND 7,10,11 7,241 0 0
TEMPUR SEALY INTL INC COM 88023U101   154,550 3,566 SH   DFND 7,9,10,12 3,566 0 0
TENABLE HLDGS INC COM 88025T102   42,560 950 SH   DFND 1,4 950 0 0
TENABLE HLDGS INC COM 88025T102   363,821 8,121 SH   DFND 2,3 8,121 0 0
TENABLE HLDGS INC COM 88025T102   896 20 SH   DFND 2,3,5 20 0 0
TENABLE HLDGS INC COM 88025T102   2,032,397 45,366 SH   DFND 7,10,11 45,366 0 0
TENABLE HLDGS INC COM 88025T102   586,118 13,083 SH   DFND 7,9,10,12 13,083 0 0
10X GENOMICS INC CL A COM 88025U109   125,524 3,043 SH   DFND 2,3 3,043 0 0
10X GENOMICS INC CL A COM 88025U109   50,696 1,229 SH   DFND 2,3,6 1,229 0 0
10X GENOMICS INC CL A COM 88025U109   275,509 6,679 SH   DFND 7,10,11 6,679 0 0
TENARIS S A SPONSORED ADS 88031M109   17,917 567 SH   DFND 2,3 567 0 0
TENARIS S A SPONSORED ADS 88031M109   5,309 168 SH   DFND 2,3,5 168 0 0
TENARIS S A SPONSORED ADS 88031M109   18,233 577 SH   DFND 2,3,6 577 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,282,138 80,166 SH   DFND 2,3 80,166 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   33,077 502 SH   DFND 2,3,6 502 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   28,075,136 426,091 SH   DFND 7,10,11 426,091 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   118,602 1,800 SH   DFND 7,9,10,12 1,800 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,461 229 SH   DFND 2,3 229 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,792,002 280,878 SH   DFND 7,10,11 280,878 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   912,104 142,963 SH   DFND 7,9,10,12 142,963 0 0
TENNANT CO COM 880345103   11,716 158 SH   DFND 2,3 158 0 0
TENNANT CO COM 880345103   544,483 7,343 SH   DFND 7,10,11 7,343 0 0
TENON MEDICAL INC COM 88066N105   1 5 SH   DFND 2,3 5 0 0
TENON MEDICAL INC COM 88066N105   0 1 SH   DFND 7,10,11 1 0 0
TERADATA CORP DEL COM 88076W103   1,302,294 28,927 SH   DFND 2,3 28,927 0 0
TERADATA CORP DEL COM 88076W103   277,863 6,172 SH   DFND 2,3,5 6,172 0 0
TERADATA CORP DEL COM 88076W103   341,927 7,595 SH   DFND 2,3,6 7,568 27 0
TERADATA CORP DEL COM 88076W103   15,120,867 335,870 SH   DFND 7,10,11 335,870 0 0
TERADYNE INC COM 880770102   28,368,196 282,383 SH   DFND 2,3 282,383 0 0
TERADYNE INC COM 880770102   904 9 SH   DFND 2,3,5 9 0 0
TERADYNE INC COM 880770102   128,488 1,279 SH   DFND 2,3,6 1,279 0 0
TERADYNE INC COM 880770102   17,168,413 170,898 SH   DFND 7,10,11 170,898 0 0
TERADYNE INC COM 880770102   2,943,779 29,303 SH   DFND 7,9,10,12 29,303 0 0
TERADYNE INC COM 880770102   23,709 236 SH   DFND 7,8,9,10,12 236 0 0
TEREX CORP NEW COM 880779103   42,812 743 SH   DFND 2,3 743 0 0
TEREX CORP NEW COM 880779103   35,955 624 SH   DFND 2,3,6 624 0 0
TEREX CORP NEW COM 880779103   1,321,342 22,932 SH   DFND 7,10,11 22,932 0 0
TERAWULF INC COM 88080T104   170 135 SH   DFND 2,3 135 0 0
TERAWULF INC COM 88080T104   273 217 SH   DFND 7,10,11 217 0 0
TERNS PHARMACEUTICALS INC COM 880881107   5 1 SH   DFND 2,3 1 0 0
TERNS PHARMACEUTICALS INC COM 880881107   4,205 836 SH   DFND 7,10,11 836 0 0
TERNIUM SA SPONSORED ADS 880890108   39,501 990 SH   DFND 2,3 990 0 0
TERNIUM SA SPONSORED ADS 880890108   9,297 233 SH   DFND 2,3,5 233 0 0
TERNIUM SA SPONSORED ADS 880890108   18,593 466 SH   DFND 2,3,6 466 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   83 100 SH   DFND 2,3 100 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   36 43 SH   DFND 7,10,11 43 0 0
TERRENO RLTY CORP COM 88146M101   37,147 654 SH   DFND 2,3 654 0 0
TERRENO RLTY CORP COM 88146M101   34,421 606 SH   DFND 2,3,5 606 0 0
TERRENO RLTY CORP COM 88146M101   34,818 613 SH   DFND 2,3,6 613 0 0
TERRENO RLTY CORP COM 88146M101   2,387,474 42,033 SH   DFND 7,10,11 42,033 0 0
TERRENO RLTY CORP COM 88146M101   36,068 635 SH   DFND 7,9,10,12 635 0 0
TESLA INC COM 88160R101   84,840,094 339,062 SH   DFND 2,3 339,062 0 0
TESLA INC COM 88160R101   1,156,767 4,623 SH   DFND 2,3,5 4,623 0 0
TESLA INC COM 88160R101   1,344,682 5,374 SH   DFND 2,3,6 5,372 2 0
TESLA INC COM 88160R101   646,784,170 2,584,862 SH   DFND 7,10,11 2,584,862 0 0
TESLA INC COM 88160R101   134,273,557 536,622 SH   DFND 7,9,10,12 536,622 0 0
TESLA INC COM 88160R101   2,626,810 10,498 SH   DFND 7,8,9,10,12 10,498 0 0
TESLA INC COM 88160R101   175,479,286 701,300 SH Call DFND 2,3 701,300 0 0
TESLA INC COM 88160R101   185,362,976 740,800 SH Call DFND 7,10,11 740,800 0 0
TESLA INC COM 88160R101   34,230,096 136,800 SH Call DFND 7,8,9,10,12 136,800 0 0
TESLA INC COM 88160R101   230,627,774 921,700 SH Put DFND 2,3 921,700 0 0
TESLA INC COM 88160R101   582,712,336 2,328,800 SH Put DFND 7,10,11 2,328,800 0 0
TESLA INC COM 88160R101   11,460,076 45,800 SH Put DFND 7,8,9,10,12 45,800 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,941 461 SH   DFND 2,3 461 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   264,075 41,391 SH   DFND 7,10,11 41,391 0 0
TETRA TECH INC NEW COM 88162G103   76,775 505 SH   DFND 2,3 505 0 0
TETRA TECH INC NEW COM 88162G103   54,275 357 SH   DFND 2,3,6 357 0 0
TETRA TECH INC NEW COM 88162G103   2,137,565 14,060 SH   DFND 7,10,11 14,060 0 0
TETRA TECH INC NEW COM 88162G103   83,312 548 SH   DFND 7,9,10,12 548 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   31,345 3,073 SH   DFND 2,3 3,073 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,916 482 SH   DFND 2,3,5 482 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   32,640 3,200 SH   DFND 2,3,6 3,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   121,564 11,918 SH   DFND 7,10,11 11,918 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,955,672 387,811 SH   DFND 7,9,10,12 387,811 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   17,407,320 1,706,600 SH Call DFND 7,10,11 1,706,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   918,000 90,000 SH Call DFND 7,8,9,10,12 90,000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   11,010 500 SH   DFND 7,10,11 500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   11,140 2,000 SH   DFND 7,10,11 2,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   23,501 399 SH   DFND 2,3 399 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   32,454 551 SH   DFND 2,3,6 551 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,509,077 25,621 SH   DFND 7,10,11 25,621 0 0
TEXAS INSTRS INC COM 882508104   144,691,945 909,955 SH   DFND 2,3 908,780 1,175 0
TEXAS INSTRS INC COM 882508104   350,776 2,206 SH   DFND 2,3,5 2,206 0 0
TEXAS INSTRS INC COM 882508104   1,044,378 6,568 SH   DFND 2,3,6 6,343 225 0
TEXAS INSTRS INC COM 882508104   92,487,988 581,649 SH   DFND 7,10,11 581,649 0 0
TEXAS INSTRS INC COM 882508104   38,698,900 243,374 SH   DFND 7,9,10,12 243,374 0 0
TEXAS INSTRS INC COM 882508104   477,984 3,006 SH   DFND 7,8,9,10,12 3,006 0 0
TEXAS INSTRS INC COM 882508104   16,918,664 106,400 SH Call DFND 2,3 106,400 0 0
TEXAS INSTRS INC COM 882508104   12,720,800 80,000 SH Call DFND 7,10,11 80,000 0 0
TEXAS INSTRS INC COM 882508104   42,932,700 270,000 SH Put DFND 2,3 270,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,824 1 SH   DFND 2,3 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   16,397,452 8,992 SH   DFND 7,10,11 8,992 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,721,441 944 SH   DFND 7,9,10,12 944 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   129,473 71 SH   DFND 7,8,9,10,12 71 0 0
TEXAS ROADHOUSE INC COM 882681109   43,533 453 SH   DFND 2,3 453 0 0
TEXAS ROADHOUSE INC COM 882681109   5,382 56 SH   DFND 2,3,5 56 0 0
TEXAS ROADHOUSE INC COM 882681109   15,568 162 SH   DFND 2,3,6 162 0 0
TEXAS ROADHOUSE INC COM 882681109   1,363,947 14,193 SH   DFND 7,10,11 14,193 0 0
TEXTRON INC COM 883203101   91,502 1,171 SH   DFND 2,3 1,171 0 0
TEXTRON INC COM 883203101   54,464 697 SH   DFND 2,3,5 697 0 0
TEXTRON INC COM 883203101   87,517 1,120 SH   DFND 2,3,6 1,120 0 0
TEXTRON INC COM 883203101   13,135,412 168,101 SH   DFND 7,10,11 168,101 0 0
TEXTRON INC COM 883203101   953,621 12,204 SH   DFND 7,9,10,12 12,204 0 0
TG THERAPEUTICS INC COM 88322Q108   259 31 SH   DFND 2,3 31 0 0
TG THERAPEUTICS INC COM 88322Q108   3,622,438 433,306 SH   DFND 7,10,11 433,306 0 0
TG THERAPEUTICS INC COM 88322Q108   417,164 49,900 SH Call DFND 7,10,11 49,900 0 0
TG THERAPEUTICS INC COM 88322Q108   253,308 30,300 SH Put DFND 7,10,11 30,300 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   36 6 SH   DFND 2,3 6 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   201,664 33,499 SH   DFND 7,10,11 33,499 0 0
THE ODP CORP COM 88337F105   17,491 379 SH   DFND 2,3 379 0 0
THE ODP CORP COM 88337F105   1,483,307 32,141 SH   DFND 7,10,11 32,141 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   451 82 SH   DFND 2,3 82 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   61 11 SH   DFND 7,10,11 11 0 0
THE TRADE DESK INC COM CL A 88339J105   2,117,084 27,090 SH   DFND 2,3 27,090 0 0
THE TRADE DESK INC COM CL A 88339J105   10,238 131 SH   DFND 2,3,6 131 0 0
THE TRADE DESK INC COM CL A 88339J105   15,498,317 198,315 SH   DFND 7,10,11 198,315 0 0
THE TRADE DESK INC COM CL A 88339J105   4,181,494 53,506 SH   DFND 7,9,10,12 53,506 0 0
THE TRADE DESK INC COM CL A 88339J105   124,493 1,593 SH   DFND 7,8,9,10,12 1,593 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   6,300 9,000 PRN   DFND 7,10,11 9,000 0 0
THE REALREAL INC COM 88339P101   707 335 SH   DFND 2,3 335 0 0
THE REALREAL INC COM 88339P101   236,620 112,142 SH   DFND 7,10,11 112,142 0 0
THE REALREAL INC COM 88339P101   2,884 1,367 SH   DFND 7,9,10,12 1,367 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,630,966 24,954 SH   DFND 1,4 24,954 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   155,537,942 307,284 SH   DFND 2,3 305,322 1,962 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,344,143 10,558 SH   DFND 7,10 10,558 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,280,488 6,481 SH   DFND 2,3,5 6,481 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,562,739 5,063 SH   DFND 2,3,6 5,031 32 0
THERMO FISHER SCIENTIFIC INC COM 883556102   195,773,880 386,775 SH   DFND 7,10,11 386,775 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   34,385,647 67,933 SH   DFND 7,9,10,12 67,933 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   600,318 1,186 SH   DFND 7,8,9,10,12 1,186 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,692,527 23,100 SH Call DFND 2,3 23,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   37,810,899 74,700 SH Put DFND 2,3 74,700 0 0
THERMON GROUP HLDGS INC COM 88362T103   357 13 SH   DFND 2,3 13 0 0
THERMON GROUP HLDGS INC COM 88362T103   214,623 7,813 SH   DFND 7,10,11 7,813 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   16 6 SH   DFND 2,3 6 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   24 9 SH   DFND 7,10,11 9 0 0
THIRD COAST BANCSHARES INC COM 88422P109   17 1 SH   DFND 2,3 1 0 0
THIRD COAST BANCSHARES INC COM 88422P109   120 7 SH   DFND 7,10,11 7 0 0
THIRD HARMONIC BIO INC COM 88427A107   58 9 SH   DFND 7,10,11 9 0 0
THOMSON REUTERS CORP. COM 884903808   1,763,729 14,351 SH   DFND 2,3 10,693 3,658 0
THOMSON REUTERS CORP. COM 884903808   410,730 3,342 SH   DFND 2,3,5 3,342 0 0
THOMSON REUTERS CORP. COM 884903808   639,814 5,206 SH   DFND 2,3,6 5,206 0 0
THOMSON REUTERS CORP. COM 884903808   10,714,996 87,185 SH   DFND 7,10,11 87,185 0 0
THOMSON REUTERS CORP. COM 884903808   12,222,715 99,453 SH   DFND 7,9,10,12 99,453 0 0
THOR INDS INC COM 885160101   110,256 1,159 SH   DFND 2,3 1,159 0 0
THOR INDS INC COM 885160101   21,880 230 SH   DFND 2,3,6 230 0 0
THOR INDS INC COM 885160101   7,244,720 76,156 SH   DFND 7,10,11 76,156 0 0
THORNE HEALTHTECH INC COM 885260109   82 8 SH   DFND 2,3 8 0 0
THORNE HEALTHTECH INC COM 885260109   71 7 SH   DFND 7,10,11 7 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   45 11 SH   DFND 2,3 11 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   889 218 SH   DFND 7,10,11 218 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   94,582 131,000 PRN   DFND 7,10,11 131,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   805 164 SH   DFND 2,3 164 0 0
3-D SYS CORP DEL COM NEW 88554D205   476,074 96,960 SH   DFND 7,10,11 96,960 0 0
3-D SYS CORP DEL COM NEW 88554D205   29,573 6,023 SH   DFND 7,9,10,12 6,023 0 0
THREDUP INC CL A 88556E102   112 28 SH   DFND 2,3 28 0 0
THREDUP INC CL A 88556E102   509 127 SH   DFND 2,3,5 127 0 0
THREDUP INC CL A 88556E102   144 36 SH   DFND 7,10,11 36 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,600,174 104,178 SH   DFND 2,3 104,178 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   206,853 13,467 SH   DFND 7,10,11 13,467 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   162,739 10,595 SH   DFND 7,9,10,12 10,595 0 0
3M CO COM 88579Y101   18,057,613 192,882 SH   DFND 2,3 185,114 7,768 0
3M CO COM 88579Y101   107,195 1,145 SH   DFND 2,3,5 295 850 0
3M CO COM 88579Y101   27,150 290 SH   DFND 2,3,6 200 90 0
3M CO COM 88579Y101   40,250,423 429,934 SH   DFND 7,10,11 429,934 0 0
3M CO COM 88579Y101   8,361,670 89,315 SH   DFND 7,9,10,12 89,315 0 0
3M CO COM 88579Y101   96,803 1,034 SH   DFND 7,8,9,10,12 1,034 0 0
3M CO COM 88579Y101   18,724,000 200,000 SH Call DFND 7,10,11 200,000 0 0
3M CO COM 88579Y101   2,808,600 30,000 SH Call DFND 7,8,9,10,12 30,000 0 0
3M CO COM 88579Y101   16,804,790 179,500 SH Put DFND 7,10,11 179,500 0 0
374WATER INC COM 88583P104   36 29 SH   DFND 7,10,11 29 0 0
THRYV HLDGS INC COM NEW 886029206   20,816 1,109 SH   DFND 2,3 1,109 0 0
THRYV HLDGS INC COM NEW 886029206   256,492 13,665 SH   DFND 7,10,11 13,665 0 0
TIDEWATER INC NEW COM 88642R109   71 1 SH   DFND 2,3 1 0 0
TIDEWATER INC NEW COM 88642R109   134,109 1,887 SH   DFND 7,10,11 1,887 0 0
TILE SHOP HLDGS INC COM 88677Q109   445 81 SH   DFND 2,3 81 0 0
TILE SHOP HLDGS INC COM 88677Q109   77 14 SH   DFND 7,10,11 14 0 0
TILRAY BRANDS INC COM 88688T100   2,873 1,202 SH   DFND 7,10,11 1,202 0 0
TILLYS INC CL A 886885102   2,769 341 SH   DFND 2,3 341 0 0
TILLYS INC CL A 886885102   886,257 109,145 SH   DFND 7,10,11 109,145 0 0
TIM S A SPONSORED ADR 88706T108   432 29 SH   DFND 2,3 29 0 0
TIMBERLAND BANCORP INC COM 887098101   108 4 SH   DFND 7,10,11 4 0 0
TIMKEN CO COM 887389104   64,745 881 SH   DFND 2,3 871 10 0
TIMKEN CO COM 887389104   18,813 256 SH   DFND 2,3,5 256 0 0
TIMKEN CO COM 887389104   36,451 496 SH   DFND 2,3,6 496 0 0
TIMKEN CO COM 887389104   762,973 10,382 SH   DFND 7,10,11 10,382 0 0
TIMKENSTEEL CORPORATION COM 887399103   24,478 1,127 SH   DFND 2,3 1,127 0 0
TIMKENSTEEL CORPORATION COM 887399103   311,964 14,363 SH   DFND 7,10,11 14,363 0 0
TIPTREE INC COM 88822Q103   3,101 185 SH   DFND 2,3 185 0 0
TIPTREE INC COM 88822Q103   872 52 SH   DFND 7,10,11 52 0 0
TITAN INTL INC ILL COM 88830M102   11,496 856 SH   DFND 2,3 856 0 0
TITAN INTL INC ILL COM 88830M102   256,540 19,102 SH   DFND 7,10,11 19,102 0 0
TITAN MACHY INC COM 88830R101   4,705 177 SH   DFND 2,3 177 0 0
TITAN MACHY INC COM 88830R101   14,380 541 SH   DFND 7,10,11 541 0 0
TIVIC HEALTH SYSTEMS INC COM NEW 888705209   1,220 705 SH   DFND 7,10,11 705 0 0
TOAST INC CL A 888787108   105,394 5,627 SH   DFND 2,3 5,627 0 0
TOAST INC CL A 888787108   8,447 451 SH   DFND 2,3,5 451 0 0
TOAST INC CL A 888787108   71,062 3,794 SH   DFND 2,3,6 3,794 0 0
TOAST INC CL A 888787108   6,122,144 326,863 SH   DFND 7,10,11 326,863 0 0
TOAST INC CL A 888787108   524,047 27,979 SH   DFND 7,9,10,12 27,979 0 0
TOAST INC CL A 888787108   749,200 40,000 SH Call DFND 7,10,11 40,000 0 0
TOLL BROTHERS INC COM 889478103   2,231,965 30,178 SH   DFND 2,3 30,178 0 0
TOLL BROTHERS INC COM 889478103   3,994 54 SH   DFND 2,3,5 54 0 0
TOLL BROTHERS INC COM 889478103   3,180 43 SH   DFND 2,3,6 43 0 0
TOLL BROTHERS INC COM 889478103   13,327,148 180,194 SH   DFND 7,10,11 180,194 0 0
TOLL BROTHERS INC COM 889478103   285,560 3,861 SH   DFND 7,9,10,12 3,861 0 0
TOLL BROTHERS INC COM 889478103   2,766,104 37,400 SH Call DFND 2,3 37,400 0 0
TOLL BROTHERS INC COM 889478103   3,668,416 49,600 SH Put DFND 2,3 49,600 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   14 16 SH   DFND 7,10,11 16 0 0
TOMPKINS FINL CORP COM 890110109   5,340 109 SH   DFND 2,3 109 0 0
TOMPKINS FINL CORP COM 890110109   464,278 9,477 SH   DFND 7,10,11 9,477 0 0
TOOTSIE ROLL INDS INC COM 890516107   29,024 972 SH   DFND 2,3 972 0 0
TOOTSIE ROLL INDS INC COM 890516107   229,534 7,687 SH   DFND 7,10,11 7,687 0 0
TOPBUILD CORP COM 89055F103   58,120 231 SH   DFND 2,3 231 0 0
TOPBUILD CORP COM 89055F103   252 1 SH   DFND 2,3,5 1 0 0
TOPBUILD CORP COM 89055F103   8,303 33 SH   DFND 2,3,6 33 0 0
TOPBUILD CORP COM 89055F103   2,807,856 11,160 SH   DFND 7,10,11 11,160 0 0
TORO CO COM 891092108   31,578 380 SH   DFND 2,3 380 0 0
TORO CO COM 891092108   13,712 165 SH   DFND 2,3,6 165 0 0
TORO CO COM 891092108   1,667,485 20,066 SH   DFND 7,10,11 20,066 0 0
TORO CO COM 891092108   1,111,130 13,371 SH   DFND 7,9,10,12 13,371 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   7,180,582 118,638 SH   DFND 1,4 118,638 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   15,606,591 257,853 SH   DFND 2,3 257,853 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,450 57 SH   DFND 2,3,5 57 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,717,939 61,428 SH   DFND 7,10,11 61,428 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   30,389,737 502,101 SH   DFND 7,9,10,12 502,101 0 0
TORRID HLDGS INC COM 89142B107   15 7 SH   DFND 7,10,11 7 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   7,832 271 SH   DFND 7,10,11 271 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   13,433,453 204,280 SH   DFND 1,4 204,280 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   9,094,082 138,292 SH   DFND 2,3 137,459 833 0
TOTALENERGIES SE SPONSORED ADS 89151E109   192,414 2,926 SH   DFND 2,3,5 2,926 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   637,017 9,687 SH   DFND 2,3,6 9,669 18 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,636,802 85,718 SH   DFND 7,10,11 85,718 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   526 8 SH   DFND 7,9,10,12 8 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,800,480 73,000 SH Call DFND 7,10,11 73,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   11,969 522 SH   DFND 2,3 522 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   9,424 411 SH   DFND 2,3,6 411 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   776,272 33,854 SH   DFND 7,10,11 33,854 0 0
TOWNSQUARE MEDIA INC CL A 892231101   44 5 SH   DFND 7,10,11 5 0 0
TOYOTA MOTOR CORP ADS 892331307   2,465,092 13,714 SH   DFND 2,3 13,177 537 0
TOYOTA MOTOR CORP ADS 892331307   220,374 1,226 SH   DFND 2,3,5 1,226 0 0
TOYOTA MOTOR CORP ADS 892331307   244,101 1,358 SH   DFND 2,3,6 1,358 0 0
TOYOTA MOTOR CORP ADS 892331307   285,274 1,587 SH   DFND 7,10,11 1,587 0 0
TOYOTA MOTOR CORP ADS 892331307   89,875 500 SH   DFND 7,9,10,12 500 0 0
TRACTOR SUPPLY CO COM 892356106   201,020 990 SH   DFND 2,3 990 0 0
TRACTOR SUPPLY CO COM 892356106   72,083 355 SH   DFND 2,3,5 355 0 0
TRACTOR SUPPLY CO COM 892356106   28,224 139 SH   DFND 2,3,6 139 0 0
TRACTOR SUPPLY CO COM 892356106   14,567,416 71,743 SH   DFND 7,10,11 71,743 0 0
TRACTOR SUPPLY CO COM 892356106   2,725,946 13,425 SH   DFND 7,9,10,12 13,425 0 0
TRACTOR SUPPLY CO COM 892356106   125,891 620 SH   DFND 7,8,9,10,12 620 0 0
TRADEWEB MKTS INC CL A 892672106   6,416 80 SH   DFND 2,3 80 0 0
TRADEWEB MKTS INC CL A 892672106   6,373,572 79,471 SH   DFND 7,10,11 79,471 0 0
TRADEWEB MKTS INC CL A 892672106   1,233,877 15,385 SH   DFND 7,9,10,12 15,385 0 0
TRADEWEB MKTS INC CL A 892672106   6,207,480 77,400 SH Call DFND 7,10,11 77,400 0 0
TRAEGER INC COMMON STOCK 89269P103   22 8 SH   DFND 2,3 8 0 0
TRAEGER INC COMMON STOCK 89269P103   352 129 SH   DFND 7,10,11 129 0 0
TRANSALTA CORP COM 89346D107   333,917 38,162 SH   DFND 2,3 38,162 0 0
TRANSALTA CORP COM 89346D107   3,561 407 SH   DFND 7,10,11 407 0 0
TRANSCAT INC COM 893529107   294 3 SH   DFND 2,3 3 0 0
TRANSCAT INC COM 893529107   165,373 1,688 SH   DFND 7,10,11 1,688 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   459 15 SH   DFND 2,3 15 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   61 2 SH   DFND 7,10,11 2 0 0
TRANSDIGM GROUP INC COM 893641100   11,783,585 13,976 SH   DFND 2,3 13,901 75 0
TRANSDIGM GROUP INC COM 893641100   94,431 112 SH   DFND 2,3,5 112 0 0
TRANSDIGM GROUP INC COM 893641100   70,823 84 SH   DFND 2,3,6 84 0 0
TRANSDIGM GROUP INC COM 893641100   19,219,991 22,796 SH   DFND 7,10,11 22,796 0 0
TRANSDIGM GROUP INC COM 893641100   8,401,790 9,965 SH   DFND 7,9,10,12 9,965 0 0
TRANSMEDICS GROUP INC COM 89377M109   11,881 217 SH   DFND 2,3 217 0 0
TRANSMEDICS GROUP INC COM 89377M109   13,469 246 SH   DFND 2,3,6 246 0 0
TRANSMEDICS GROUP INC COM 89377M109   356,915 6,519 SH   DFND 7,10,11 6,519 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   1,589,415 887,000 PRN   DFND 7,10,11 887,000 0 0
TRANSPHORM INC COM 89386L100   29 13 SH   DFND 7,10,11 13 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   14,710 1,445 SH   DFND 7,10,11 1,445 0 0
TRANSUNION COM 89400J107   326,070 4,542 SH   DFND 2,3 4,542 0 0
TRANSUNION COM 89400J107   38,120 531 SH   DFND 2,3,6 531 0 0
TRANSUNION COM 89400J107   7,540,104 105,030 SH   DFND 7,10,11 105,030 0 0
TRANSUNION COM 89400J107   1,656,052 23,068 SH   DFND 7,9,10,12 23,068 0 0
TRAVEL PLUS LEISURE CO COM 894164102   6,244 170 SH   DFND 2,3 170 0 0
TRAVEL PLUS LEISURE CO COM 894164102   19,430 529 SH   DFND 2,3,6 529 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,102,341 30,012 SH   DFND 7,10,11 30,012 0 0
TRAVELERS COMPANIES INC COM 89417E109   9,838,938 60,247 SH   DFND 2,3 48,997 11,250 0
TRAVELERS COMPANIES INC COM 89417E109   101,089 619 SH   DFND 2,3,5 619 0 0
TRAVELERS COMPANIES INC COM 89417E109   865,053 5,297 SH   DFND 2,3,6 4,007 1,290 0
TRAVELERS COMPANIES INC COM 89417E109   25,439,968 155,777 SH   DFND 7,10,11 155,777 0 0
TRAVELERS COMPANIES INC COM 89417E109   12,063,546 73,869 SH   DFND 7,9,10,12 73,869 0 0
TRAVELERS COMPANIES INC COM 89417E109   37,561 230 SH   DFND 7,8,9,10,12 230 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   12,890,164 20,022,000 PRN   DFND 7,10,11 20,022,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,980,337 333,371 SH   DFND 7,10,11 333,371 0 0
TREACE MED CONCEPTS INC COM 89455T109   79 6 SH   DFND 2,3 6 0 0
TREACE MED CONCEPTS INC COM 89455T109   1,377 105 SH   DFND 7,10,11 105 0 0
TREDEGAR CORP COM 894650100   2,645 489 SH   DFND 2,3 489 0 0
TREDEGAR CORP COM 894650100   1,147 212 SH   DFND 2,3,5 212 0 0
TREDEGAR CORP COM 894650100   70 13 SH   DFND 7,10,11 13 0 0
TREEHOUSE FOODS INC COM 89469A104   58,092 1,333 SH   DFND 2,3 1,333 0 0
TREEHOUSE FOODS INC COM 89469A104   830,025 19,046 SH   DFND 7,10,11 19,046 0 0
TREMOR INTL LTD ADS 89484T104   101,205 28,670 SH   DFND 7,10,11 28,670 0 0
TREX CO INC COM 89531P105   512,700 8,319 SH   DFND 2,3 8,319 0 0
TREX CO INC COM 89531P105   46,654 757 SH   DFND 2,3,6 757 0 0
TREX CO INC COM 89531P105   1,983,315 32,181 SH   DFND 7,10,11 32,181 0 0
TREX CO INC COM 89531P105   115,186 1,869 SH   DFND 7,9,10,12 1,869 0 0
TREVI THERAPEUTICS INC COM 89532M101   48 22 SH   DFND 2,3 22 0 0
TREVI THERAPEUTICS INC COM 89532M101   46 21 SH   DFND 7,10,11 21 0 0
TRICO BANCSHARES COM 896095106   7,207 225 SH   DFND 2,3 225 0 0
TRICO BANCSHARES COM 896095106   370,075 11,554 SH   DFND 7,10,11 11,554 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   295,200 39,752 SH   DFND 7,10,11 39,752 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   2,647,768 356,552 SH   DFND 7,9,10,12 356,552 0 0
TRILOGY METALS INC NEW COM 89621C105   1,806 3,700 SH   DFND 7,10,11 3,700 0 0
TRIMAS CORP COM NEW 896215209   8,245 333 SH   DFND 2,3 333 0 0
TRIMAS CORP COM NEW 896215209   2,352 95 SH   DFND 7,10,11 95 0 0
TRIMBLE INC COM 896239100   1,390,450 25,816 SH   DFND 2,3 25,816 0 0
TRIMBLE INC COM 896239100   162 3 SH   DFND 2,3,5 3 0 0
TRIMBLE INC COM 896239100   83,160 1,544 SH   DFND 2,3,6 1,544 0 0
TRIMBLE INC COM 896239100   3,905,981 72,521 SH   DFND 7,10,11 72,521 0 0
TRIMBLE INC COM 896239100   3,216,519 59,720 SH   DFND 7,9,10,12 59,720 0 0
TRIMBLE INC COM 896239100   18,312 340 SH   DFND 7,8,9,10,12 340 0 0
TRINET GROUP INC COM 896288107   15,375 132 SH   DFND 2,3 132 0 0
TRINET GROUP INC COM 896288107   8,503 73 SH   DFND 2,3,6 73 0 0
TRINET GROUP INC COM 896288107   399,526 3,430 SH   DFND 7,10,11 3,430 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306   3 4 SH   DFND 7,10,11 4 0 0
TRINITY INDS INC COM 896522109   58,610 2,407 SH   DFND 2,3 2,407 0 0
TRINITY INDS INC COM 896522109   844,653 34,688 SH   DFND 7,10,11 34,688 0 0
TRIP COM GROUP LTD ADS 89677Q107   502,694 14,375 SH   DFND 2,3 14,122 253 0
TRIP COM GROUP LTD ADS 89677Q107   19,199 549 SH   DFND 2,3,5 549 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,413 69 SH   DFND 2,3,6 69 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,764,066 107,637 SH   DFND 7,10,11 107,637 0 0
TRIP COM GROUP LTD ADS 89677Q107   510,737 14,605 SH   DFND 7,9,10,12 14,605 0 0
TRIP COM GROUP LTD ADS 89677Q107   7,169 205 SH   DFND 7,8,9,10,12 205 0 0
TRIUMPH FINANCIAL INC COM 89679E300   27,082 418 SH   DFND 2,3 418 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,228,483 18,961 SH   DFND 7,10,11 18,961 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   549,490 41,760 SH   DFND 7,10,11 41,760 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,134 148 SH   DFND 2,3 148 0 0
TRIUMPH GROUP INC NEW COM 896818101   3,547 463 SH   DFND 2,3,6 463 0 0
TRIUMPH GROUP INC NEW COM 896818101   991,541 129,444 SH   DFND 7,10,11 129,444 0 0
TRIPADVISOR INC COM 896945201   1,939,031 116,950 SH   DFND 2,3 116,950 0 0
TRIPADVISOR INC COM 896945201   3,142,059 189,509 SH   DFND 7,10,11 189,509 0 0
TRIPADVISOR INC COM 896945201   187,238 11,293 SH   DFND 7,9,10,12 11,293 0 0
TRIPADVISOR INC COM 896945201   2,338 141 SH   DFND 7,8,9,10,12 141 0 0
TRUECAR INC COM 89785L107   3,016 1,457 SH   DFND 2,3 1,457 0 0
TRUECAR INC COM 89785L107   91 44 SH   DFND 7,10,11 44 0 0
TRUEBLUE INC COM 89785X101   20,025 1,365 SH   DFND 2,3 1,365 0 0
TRUEBLUE INC COM 89785X101   179,561 12,240 SH   DFND 7,10,11 12,240 0 0
TRUPANION INC COM 898202106   20,586 730 SH   DFND 2,3 730 0 0
TRUPANION INC COM 898202106   613,124 21,742 SH   DFND 7,10,11 21,742 0 0
TRUPANION INC COM 898202106   226 8 SH   DFND 7,9,10,12 8 0 0
TRUIST FINL CORP COM 89832Q109   11,845 414 SH   DFND 1,4 414 0 0
TRUIST FINL CORP COM 89832Q109   14,607,722 510,581 SH   DFND 2,3 503,512 7,069 0
TRUIST FINL CORP COM 89832Q109   1,034,023 36,142 SH   DFND 2,3,5 36,142 0 0
TRUIST FINL CORP COM 89832Q109   420,052 14,682 SH   DFND 2,3,6 13,714 968 0
TRUIST FINL CORP COM 89832Q109   18,748,833 655,324 SH   DFND 7,10,11 655,324 0 0
TRUIST FINL CORP COM 89832Q109   5,849,028 204,440 SH   DFND 7,9,10,12 204,440 0 0
TRUIST FINL CORP COM 89832Q109   49,123 1,717 SH   DFND 7,8,9,10,12 1,717 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   4,585 168 SH   DFND 2,3 168 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   369,670 13,546 SH   DFND 7,10,11 13,546 0 0
TRUSTMARK CORP COM 898402102   10,952 504 SH   DFND 2,3 504 0 0
TRUSTMARK CORP COM 898402102   912,617 41,998 SH   DFND 7,10,11 41,998 0 0
TTEC HLDGS INC COM 89854H102   577 22 SH   DFND 2,3 22 0 0
TTEC HLDGS INC COM 89854H102   2,412 92 SH   DFND 2,3,6 92 0 0
TTEC HLDGS INC COM 89854H102   186,713 7,121 SH   DFND 7,10,11 7,121 0 0
TUCOWS INC COM NEW 898697206   1,837 90 SH   DFND 2,3 90 0 0
TUCOWS INC COM NEW 898697206   122 6 SH   DFND 7,10,11 6 0 0
TUPPERWARE BRANDS CORP COM 899896104   179 128 SH   DFND 2,3 128 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   828,318 175,120 SH   DFND 7,10,11 175,120 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   5 1 SH   DFND 7,9,10,12 1 0 0
TURNING PT BRANDS INC COM 90041L105   42,809 1,854 SH   DFND 1,4 1,854 0 0
TURNING PT BRANDS INC COM 90041L105   370,548 16,048 SH   DFND 2,3 16,048 0 0
TURNING PT BRANDS INC COM 90041L105   97,532 4,224 SH   DFND 7,10,11 4,224 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   29,645 7,524 SH   DFND 7,10,11 7,524 0 0
TURTLE BEACH CORP COM NEW 900450206   717 79 SH   DFND 2,3 79 0 0
TURTLE BEACH CORP COM NEW 900450206   80,096 8,826 SH   DFND 7,10,11 8,826 0 0
TUSIMPLE HLDGS INC CL A 90089L108   191,838 122,973 SH   DFND 2,3 122,973 0 0
TUSIMPLE HLDGS INC CL A 90089L108   40,332 25,854 SH   DFND 7,10,11 25,854 0 0
TUSIMPLE HLDGS INC CL A 90089L108   2,964,000 1,900,000 SH Call DFND 7,10,11 1,900,000 0 0
TUTOR PERINI CORP COM 901109108   501 64 SH   DFND 2,3 64 0 0
TUTOR PERINI CORP COM 901109108   50,026 6,389 SH   DFND 7,10,11 6,389 0 0
TUYA INC SPONSERED ADS 90114C107   251 162 SH   DFND 7,9,10,12 162 0 0
22ND CENTY GROUP INC COM NEW 90137F202   33 34 SH   DFND 7,10,11 34 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   101,403 32,397 SH   DFND 7,10,11 32,397 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   3 1 SH   DFND 7,9,10,12 1 0 0
TWILIO INC CL A 90138F102   3,502,377 59,839 SH   DFND 2,3 59,839 0 0
TWILIO INC CL A 90138F102   8,780 150 SH   DFND 2,3,6 150 0 0
TWILIO INC CL A 90138F102   3,075,576 52,547 SH   DFND 7,10,11 52,547 0 0
TWILIO INC CL A 90138F102   1,409,695 24,085 SH   DFND 7,9,10,12 24,085 0 0
TWILIO INC CL A 90138F102   8,136 139 SH   DFND 7,8,9,10,12 139 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   14 14 SH   DFND 2,3 14 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   21,911 22,411 SH   DFND 7,10,11 22,411 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   391,250 500,000 PRN   DFND 7,10,11 500,000 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   20 5 SH   DFND 2,3 5 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   13,869 3,538 SH   DFND 7,10,11 3,538 0 0
TWIN DISC INC COM 901476101   254,369 18,540 SH   DFND 7,10,11 18,540 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,175 58 SH   DFND 2,3 58 0 0
TWIST BIOSCIENCE CORP COM 90184D100   5,351,598 264,146 SH   DFND 7,10,11 264,146 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   230,000 250,000 PRN   DFND 7,10,11 250,000 0 0
TWO HBRS INVT CORP COM 90187B804   50,259 3,796 SH   DFND 2,3 3,796 0 0
TWO HBRS INVT CORP COM 90187B804   472,761 35,707 SH   DFND 7,10,11 35,707 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   322,977 541,000 PRN   DFND 7,10,11 541,000 0 0
2U INC COM 90214J101   1,401,804 567,532 SH   DFND 2,3 567,532 0 0
2U INC COM 90214J101   22,312 9,033 SH   DFND 7,10,11 9,033 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,620,243 4,196 SH   DFND 2,3 4,196 0 0
TYLER TECHNOLOGIES INC COM 902252105   23,555 61 SH   DFND 2,3,5 61 0 0
TYLER TECHNOLOGIES INC COM 902252105   296,942 769 SH   DFND 2,3,6 769 0 0
TYLER TECHNOLOGIES INC COM 902252105   8,171,881 21,163 SH   DFND 7,10,11 21,163 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,312,876 3,400 SH   DFND 7,9,10,12 3,400 0 0
TYRA BIOSCIENCES INC COM 90240B106   179 13 SH   DFND 2,3 13 0 0
TYRA BIOSCIENCES INC COM 90240B106   83 6 SH   DFND 7,10,11 6 0 0
TYSON FOODS INC CL A 902494103   1,731,454 34,293 SH   DFND 2,3 33,843 450 0
TYSON FOODS INC CL A 902494103   19,691 390 SH   DFND 2,3,5 390 0 0
TYSON FOODS INC CL A 902494103   55,690 1,103 SH   DFND 2,3,6 1,103 0 0
TYSON FOODS INC CL A 902494103   6,760,270 133,893 SH   DFND 7,10,11 133,893 0 0
TYSON FOODS INC CL A 902494103   4,365,565 86,464 SH   DFND 7,9,10,12 86,464 0 0
UDR INC COM 902653104   37,025 1,038 SH   DFND 2,3 1,038 0 0
UDR INC COM 902653104   11,700 328 SH   DFND 2,3,5 328 0 0
UDR INC COM 902653104   3,710 104 SH   DFND 2,3,6 104 0 0
UDR INC COM 902653104   6,630,910 185,896 SH   DFND 7,10,11 185,896 0 0
UDR INC COM 902653104   3,627,710 101,702 SH   DFND 7,9,10,12 101,702 0 0
UDR INC COM 902653104   13,947 391 SH   DFND 7,8,9,10,12 391 0 0
UFP TECHNOLOGIES INC COM 902673102   1,615 10 SH   DFND 2,3 10 0 0
UFP TECHNOLOGIES INC COM 902673102   2,745 17 SH   DFND 2,3,5 17 0 0
UFP TECHNOLOGIES INC COM 902673102   463,200 2,869 SH   DFND 7,10,11 2,869 0 0
UGI CORP NEW COM 902681105   44,160 1,920 SH   DFND 2,3 1,920 0 0
UGI CORP NEW COM 902681105   2,668 116 SH   DFND 2,3,5 116 0 0
UGI CORP NEW COM 902681105   9,522 414 SH   DFND 2,3,6 414 0 0
UGI CORP NEW COM 902681105   3,482,062 151,394 SH   DFND 7,10,11 151,394 0 0
UGI CORP NEW COM 902681105   1,053,101 45,787 SH   DFND 7,9,10,12 45,787 0 0
UDEMY INC COM 902685106   1,539 162 SH   DFND 7,10,11 162 0 0
UFP INDUSTRIES INC COM 90278Q108   33,382 326 SH   DFND 2,3 326 0 0
UFP INDUSTRIES INC COM 90278Q108   31,744 310 SH   DFND 2,3,6 310 0 0
UFP INDUSTRIES INC COM 90278Q108   9,283,686 90,661 SH   DFND 7,10,11 90,661 0 0
UMB FINL CORP COM 902788108   21,345 344 SH   DFND 2,3 344 0 0
UMB FINL CORP COM 902788108   3,847 62 SH   DFND 2,3,6 62 0 0
UMB FINL CORP COM 902788108   1,610,756 25,959 SH   DFND 7,10,11 25,959 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,287,939 53,979 SH   DFND 7,10,11 53,979 0 0
US BANCORP DEL COM NEW 902973304   5,573,023 168,573 SH   DFND 2,3 128,153 40,420 0
US BANCORP DEL COM NEW 902973304   58,946 1,783 SH   DFND 2,3,5 1,783 0 0
US BANCORP DEL COM NEW 902973304   147,051 4,448 SH   DFND 2,3,6 4,448 0 0
US BANCORP DEL COM NEW 902973304   19,542,869 591,133 SH   DFND 7,10,11 591,133 0 0
US BANCORP DEL COM NEW 902973304   7,736,661 234,019 SH   DFND 7,9,10,12 234,019 0 0
US BANCORP DEL COM NEW 902973304   2,876,220 87,000 SH Call DFND 2,3 87,000 0 0
US BANCORP DEL COM NEW 902973304   3,322,530 100,500 SH Put DFND 2,3 100,500 0 0
UMH PPTYS INC COM 903002103   88,859 6,338 SH   DFND 7,10,11 6,338 0 0
USANA HEALTH SCIENCES INC COM 90328M107   14,594 249 SH   DFND 2,3 249 0 0
USANA HEALTH SCIENCES INC COM 90328M107   410,563 7,005 SH   DFND 7,10,11 7,005 0 0
U S PHYSICAL THERAPY COM 90337L108   26,143 285 SH   DFND 2,3 285 0 0
U S PHYSICAL THERAPY COM 90337L108   1,743 19 SH   DFND 2,3,6 19 0 0
U S PHYSICAL THERAPY COM 90337L108   563,589 6,144 SH   DFND 7,10,11 6,144 0 0
U S SILICA HLDGS INC COM 90346E103   43,047 3,066 SH   DFND 2,3 3,066 0 0
U S SILICA HLDGS INC COM 90346E103   11,190 797 SH   DFND 2,3,6 797 0 0
U S SILICA HLDGS INC COM 90346E103   1,301,606 92,707 SH   DFND 7,10,11 92,707 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   3,348,250 3,589,000 PRN   DFND 7,10,11 3,589,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,779,537 38,694 SH   DFND 1,4 38,694 0 0
UBER TECHNOLOGIES INC COM 90353T100   22,742,055 494,500 SH   DFND 2,3 494,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,805,173 104,483 SH   DFND 7,10 104,483 0 0
UBER TECHNOLOGIES INC COM 90353T100   216,751 4,713 SH   DFND 2,3,5 4,713 0 0
UBER TECHNOLOGIES INC COM 90353T100   669,890 14,566 SH   DFND 2,3,6 14,556 10 0
UBER TECHNOLOGIES INC COM 90353T100   24,110,855 524,263 SH   DFND 7,10,11 524,263 0 0
UBER TECHNOLOGIES INC COM 90353T100   14,217,625 309,146 SH   DFND 7,9,10,12 309,146 0 0
UBER TECHNOLOGIES INC COM 90353T100   144,823 3,149 SH   DFND 7,8,9,10,12 3,149 0 0
UBER TECHNOLOGIES INC COM 90353T100   114,735,852 2,494,800 SH Call DFND 7,10,11 2,494,800 0 0
UBIQUITI INC COM 90353W103   2,034 14 SH   DFND 2,3 14 0 0
UBIQUITI INC COM 90353W103   71,342 491 SH   DFND 7,10,11 491 0 0
UBIQUITI INC COM 90353W103   22,376 154 SH   DFND 7,9,10,12 154 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   736 70 SH   DFND 2,3 70 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   53 5 SH   DFND 7,10,11 5 0 0
UIPATH INC CL A 90364P105   288,543 16,864 SH   DFND 2,3 16,864 0 0
UIPATH INC CL A 90364P105   1,266 74 SH   DFND 2,3,5 74 0 0
UIPATH INC CL A 90364P105   2,669 156 SH   DFND 2,3,6 156 0 0
UIPATH INC CL A 90364P105   1,851,268 108,198 SH   DFND 7,10,11 108,198 0 0
UIPATH INC CL A 90364P105   536,279 31,343 SH   DFND 7,9,10,12 31,343 0 0
ULTA BEAUTY INC COM 90384S303   2,395,102 5,996 SH   DFND 2,3 5,996 0 0
ULTA BEAUTY INC COM 90384S303   49,132 123 SH   DFND 2,3,6 123 0 0
ULTA BEAUTY INC COM 90384S303   22,273,731 55,761 SH   DFND 7,10,11 55,761 0 0
ULTA BEAUTY INC COM 90384S303   4,765,838 11,931 SH   DFND 7,9,10,12 11,931 0 0
ULTA BEAUTY INC COM 90384S303   77,893 195 SH   DFND 7,8,9,10,12 195 0 0
ULTA BEAUTY INC COM 90384S303   1,198,350 3,000 SH Call DFND 2,3 3,000 0 0
ULTA BEAUTY INC COM 90384S303   1,797,525 4,500 SH Put DFND 2,3 4,500 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   34,625 1,167 SH   DFND 2,3 1,167 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   597,138 20,126 SH   DFND 7,10,11 20,126 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   415 14 SH   DFND 7,9,10,12 14 0 0
ULTRALIFE CORP COM 903899102   74,235 7,606 SH   DFND 7,10,11 7,606 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   107 3 SH   DFND 2,3 3 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   26,631 747 SH   DFND 2,3,6 747 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,202,440 89,830 SH   DFND 7,10,11 89,830 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   720,130 20,200 SH Call DFND 7,10,11 20,200 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   720,130 20,200 SH Put DFND 7,10,11 20,200 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   6,268 1,708 SH   DFND 7,10,11 1,708 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   2,491,244 678,813 SH   DFND 7,9,10,12 678,813 0 0
UNDER ARMOUR INC CL A 904311107   365,893 53,415 SH   DFND 2,3 53,415 0 0
UNDER ARMOUR INC CL A 904311107   15,248 2,226 SH   DFND 2,3,5 2,226 0 0
UNDER ARMOUR INC CL A 904311107   5,014 732 SH   DFND 2,3,6 732 0 0
UNDER ARMOUR INC CL A 904311107   5,309,113 775,053 SH   DFND 7,10,11 775,053 0 0
UNDER ARMOUR INC CL A 904311107   190,436 27,801 SH   DFND 7,9,10,12 27,801 0 0
UNDER ARMOUR INC CL C 904311206   2,954 463 SH   DFND 2,3 463 0 0
UNDER ARMOUR INC CL C 904311206   59,570 9,337 SH   DFND 7,10,11 9,337 0 0
UNIFI INC COM NEW 904677200   1,342 189 SH   DFND 2,3 189 0 0
UNIFIRST CORP MASS COM 904708104   121,442 745 SH   DFND 2,3 745 0 0
UNIFIRST CORP MASS COM 904708104   6,846 42 SH   DFND 2,3,6 42 0 0
UNIFIRST CORP MASS COM 904708104   1,057,446 6,487 SH   DFND 7,10,11 6,487 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,308,372 87,214 SH   DFND 2,3 86,655 559 0
UNILEVER PLC SPON ADR NEW 904767704   168,849 3,418 SH   DFND 2,3,5 3,418 0 0
UNILEVER PLC SPON ADR NEW 904767704   815,001 16,498 SH   DFND 2,3,6 16,481 17 0
UNILEVER PLC SPON ADR NEW 904767704   7,991,792 161,777 SH   DFND 7,10,11 161,777 0 0
UNILEVER PLC SPON ADR NEW 904767704   19,955,229 403,952 SH   DFND 7,9,10,12 403,952 0 0
UNION PAC CORP COM 907818108   880,089 4,322 SH   DFND 1,4 4,322 0 0
UNION PAC CORP COM 907818108   45,733,465 224,591 SH   DFND 2,3 218,691 5,900 0
UNION PAC CORP COM 907818108   2,197,575 10,792 SH   DFND 2,3,5 10,792 0 0
UNION PAC CORP COM 907818108   1,582,612 7,772 SH   DFND 2,3,6 7,669 103 0
UNION PAC CORP COM 907818108   60,682,342 298,003 SH   DFND 7,10,11 298,003 0 0
UNION PAC CORP COM 907818108   35,855,995 176,084 SH   DFND 7,9,10,12 176,084 0 0
UNION PAC CORP COM 907818108   873,165 4,288 SH   DFND 7,8,9,10,12 4,288 0 0
UNION PAC CORP COM 907818108   5,436,921 26,700 SH Call DFND 2,3 26,700 0 0
UNION PAC CORP COM 907818108   10,181,500 50,000 SH Call DFND 7,10,11 50,000 0 0
UNION PAC CORP COM 907818108   9,285,528 45,600 SH Put DFND 2,3 45,600 0 0
UNISYS CORP COM NEW 909214306   414 120 SH   DFND 2,3 120 0 0
UNISYS CORP COM NEW 909214306   114 33 SH   DFND 7,10,11 33 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   85,174 3,352 SH   DFND 2,3 3,352 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,137,235 84,110 SH   DFND 7,10,11 84,110 0 0
UNITED BANKSHARES INC WEST V COM 909907107   33,825 1,226 SH   DFND 2,3 1,226 0 0
UNITED BANKSHARES INC WEST V COM 909907107   18,927 686 SH   DFND 2,3,6 686 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,931,383 70,003 SH   DFND 7,10,11 70,003 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,153,375 27,267 SH   DFND 2,3 27,267 0 0
UNITED AIRLS HLDGS INC COM 910047109   21,615 511 SH   DFND 2,3,5 511 0 0
UNITED AIRLS HLDGS INC COM 910047109   58,924 1,393 SH   DFND 2,3,6 1,393 0 0
UNITED AIRLS HLDGS INC COM 910047109   19,365,152 457,805 SH   DFND 7,10,11 457,805 0 0
UNITED AIRLS HLDGS INC COM 910047109   516,018 12,199 SH   DFND 7,9,10,12 12,199 0 0
UNITED AIRLS HLDGS INC COM 910047109   52,875,000 1,250,000 SH Call DFND 7,10,11 1,250,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   17,063,820 403,400 SH Put DFND 7,10,11 403,400 0 0
UNITED FIRE GROUP INC COM 910340108   9,381 475 SH   DFND 2,3 475 0 0
UNITED FIRE GROUP INC COM 910340108   170,186 8,617 SH   DFND 7,10,11 8,617 0 0
UNITED HOMES GROUP INC CL A 91060H108   17 3 SH   DFND 7,10,11 3 0 0
AMERICAN COASTAL INS CORP COM 910710102   15 2 SH   DFND 2,3 2 0 0
AMERICAN COASTAL INS CORP COM 910710102   66 9 SH   DFND 7,10,11 9 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   8,917,599 1,263,116 SH   DFND 2,3 1,263,116 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,526,859 216,269 SH   DFND 7,10,11 216,269 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,180,566 308,862 SH   DFND 7,9,10,12 308,862 0 0
UNITED NAT FOODS INC COM 911163103   22,638 1,601 SH   DFND 2,3 1,601 0 0
UNITED NAT FOODS INC COM 911163103   368,248 26,043 SH   DFND 7,10,11 26,043 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,915,017 44,364 SH   DFND 2,3 43,764 600 0
UNITED PARCEL SERVICE INC CL B 911312106   274,643 1,762 SH   DFND 2,3,5 1,762 0 0
UNITED PARCEL SERVICE INC CL B 911312106   642,029 4,119 SH   DFND 2,3,6 4,115 4 0
UNITED PARCEL SERVICE INC CL B 911312106   102,551,234 657,928 SH   DFND 7,10,11 657,928 0 0
UNITED PARCEL SERVICE INC CL B 911312106   26,715,413 171,395 SH   DFND 7,9,10,12 171,395 0 0
UNITED PARCEL SERVICE INC CL B 911312106   75,441 484 SH   DFND 7,8,9,10,12 484 0 0
UNITED PARCEL SERVICE INC CL B 911312106   109,109 700 SH Call DFND 2,3 700 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,793,500 50,000 SH Call DFND 7,10,11 50,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,261,110 53,000 SH Put DFND 2,3 53,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   45,825,780 294,000 SH Put DFND 7,10,11 294,000 0 0
UNITED RENTALS INC COM 911363109   16,985,686 38,207 SH   DFND 2,3 38,207 0 0
UNITED RENTALS INC COM 911363109   39,122 88 SH   DFND 2,3,5 88 0 0
UNITED RENTALS INC COM 911363109   423,231 952 SH   DFND 2,3,6 952 0 0
UNITED RENTALS INC COM 911363109   19,072,574 42,901 SH   DFND 7,10,11 42,901 0 0
UNITED RENTALS INC COM 911363109   3,884,208 8,737 SH   DFND 7,9,10,12 8,737 0 0
UNITED RENTALS INC COM 911363109   196,945 443 SH   DFND 7,8,9,10,12 443 0 0
UNITED RENTALS INC COM 911363109   3,556,560 8,000 SH Call DFND 2,3 8,000 0 0
UNITED RENTALS INC COM 911363109   2,222,850 5,000 SH Put DFND 2,3 5,000 0 0
UNITED STATES CELLULAR CORP COM 911684108   4,942 115 SH   DFND 2,3 115 0 0
UNITED STATES CELLULAR CORP COM 911684108   48,040 1,118 SH   DFND 7,10,11 1,118 0 0
UNITED STATES CELLULAR CORP COM 911684108   27,931 650 SH   DFND 7,9,10,12 650 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   17,749 300 SH   DFND 7,10,11 300 0 0
UNITED STS LIME & MINERALS I COM 911922102   1,206 6 SH   DFND 2,3 6 0 0
UNITED STS LIME & MINERALS I COM 911922102   1,206 6 SH   DFND 7,10,11 6 0 0
US FOODS HLDG CORP COM 912008109   76,303 1,922 SH   DFND 2,3 1,922 0 0
US FOODS HLDG CORP COM 912008109   18,540 467 SH   DFND 2,3,6 467 0 0
US FOODS HLDG CORP COM 912008109   10,733,689 270,370 SH   DFND 7,10,11 270,370 0 0
US FOODS HLDG CORP COM 912008109   26,520 668 SH   DFND 7,9,10,12 668 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   431,581 63,189 SH   DFND 2,3 63,189 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   81,974 12,002 SH   DFND 7,10,11 12,002 0 0
UNITED STS OIL FD LP UNITS 91232N207   8,996,322 111,258 SH   DFND 7,10,11 111,258 0 0
UNITED STS OIL FD LP UNITS 91232N207   295,867 3,659 SH   DFND 7,9,10,12 3,659 0 0
UNITED STS OIL FD LP UNITS 91232N207   16,180,086 200,100 SH Call DFND 7,10,11 200,100 0 0
UNITED STATES STL CORP NEW COM 912909108   44,010 1,355 SH   DFND 2,3 1,355 0 0
UNITED STATES STL CORP NEW COM 912909108   8,023 247 SH   DFND 2,3,6 247 0 0
UNITED STATES STL CORP NEW COM 912909108   3,967,594 122,155 SH   DFND 7,10,11 122,155 0 0
UNITED STATES STL CORP NEW COM 912909108   72,266 2,225 SH   DFND 7,9,10,12 2,225 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   56,919 252 SH   DFND 2,3 252 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   49,917 221 SH   DFND 2,3,6 221 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   16,329,046 72,294 SH   DFND 7,10,11 72,294 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,061,967 9,129 SH   DFND 7,9,10,12 9,129 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,051,949 41,754 SH   DFND 1,4 41,754 0 0
UNITEDHEALTH GROUP INC COM 91324P102   252,519,024 500,841 SH   DFND 2,3 487,950 12,891 0
UNITEDHEALTH GROUP INC COM 91324P102   8,042,839 15,952 SH   DFND 7,10 15,952 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,395,772 16,652 SH   DFND 2,3,5 16,652 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,089,607 12,078 SH   DFND 2,3,6 12,025 53 0
UNITEDHEALTH GROUP INC COM 91324P102   306,822,255 608,545 SH   DFND 7,10,11 608,545 0 0
UNITEDHEALTH GROUP INC COM 91324P102   111,971,019 222,081 SH   DFND 7,9,10,12 222,081 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,000,626 3,968 SH   DFND 7,8,9,10,12 3,968 0 0
UNITEDHEALTH GROUP INC COM 91324P102   40,234,362 79,800 SH Call DFND 2,3 79,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,999,583 35,700 SH Call DFND 7,10,11 35,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,579,610 19,000 SH Call DFND 7,8,9,10,12 19,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   97,712,022 193,800 SH Put DFND 2,3 193,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   31,158,942 61,800 SH Put DFND 7,10,11 61,800 0 0
UNITI GROUP INC COM 91325V108   310,552 65,795 SH   DFND 2,3 65,795 0 0
UNITI GROUP INC COM 91325V108   911,828 193,184 SH   DFND 7,10,11 193,184 0 0
UNITI GROUP INC COM 91325V108   66 14 SH   DFND 7,9,10,12 14 0 0
UNITIL CORP COM 913259107   9,610 225 SH   DFND 2,3 225 0 0
UNITIL CORP COM 913259107   255,150 5,974 SH   DFND 7,10,11 5,974 0 0
UNITY BANCORP INC COM 913290102   703 30 SH   DFND 2,3 30 0 0
UNITY BANCORP INC COM 913290102   117 5 SH   DFND 7,10,11 5 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   290,481 367,000 PRN   DFND 7,10,11 367,000 0 0
UNITY SOFTWARE INC COM 91332U101   2,671,697 85,113 SH   DFND 2,3 85,113 0 0
UNITY SOFTWARE INC COM 91332U101   13,215 421 SH   DFND 2,3,5 421 0 0
UNITY SOFTWARE INC COM 91332U101   17,578 560 SH   DFND 2,3,6 557 3 0
UNITY SOFTWARE INC COM 91332U101   2,482,823 79,096 SH   DFND 7,10,11 79,096 0 0
UNITY SOFTWARE INC COM 91332U101   642,647 20,473 SH   DFND 7,9,10,12 20,473 0 0
UNITY SOFTWARE INC COM 91332U101   2,982,050 95,000 SH Call DFND 7,10,11 95,000 0 0
UNIVERSAL CORP VA COM 913456109   56,935 1,206 SH   DFND 2,3 1,206 0 0
UNIVERSAL CORP VA COM 913456109   3,210 68 SH   DFND 2,3,6 68 0 0
UNIVERSAL CORP VA COM 913456109   533,473 11,300 SH   DFND 7,10,11 11,300 0 0
UNIVERSAL CORP VA COM 913456109   25,305 536 SH   DFND 7,9,10,12 536 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   957,953 6,102 SH   DFND 2,3 6,102 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   16,798 107 SH   DFND 2,3,6 107 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,142,573 7,278 SH   DFND 7,10,11 7,278 0 0
UNIVERSAL ELECTRS INC COM 913483103   1,050 116 SH   DFND 2,3 116 0 0
UNIVERSAL ELECTRS INC COM 913483103   18 2 SH   DFND 7,10,11 2 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   970 24 SH   DFND 2,3 24 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   448,611 11,096 SH   DFND 7,10,11 11,096 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   3,760 93 SH   DFND 7,9,10,12 93 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   407 29 SH   DFND 2,3 29 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   19,067 1,360 SH   DFND 7,10,11 1,360 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   1,939 77 SH   DFND 2,3 77 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   28,781 1,143 SH   DFND 7,10,11 1,143 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   53,812 428 SH   DFND 2,3 428 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,526 36 SH   DFND 2,3,5 36 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   7,921 63 SH   DFND 2,3,6 63 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,118,676 16,851 SH   DFND 7,10,11 16,851 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   518,762 4,126 SH   DFND 7,9,10,12 4,126 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   2,162 258 SH   DFND 2,3 258 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   134 16 SH   DFND 7,10,11 16 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   4,032 232 SH   DFND 2,3 232 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   163,146 9,387 SH   DFND 7,10,11 9,387 0 0
UNUM GROUP COM 91529Y106   113,973 2,317 SH   DFND 2,3 1,317 1,000 0
UNUM GROUP COM 91529Y106   19,381 394 SH   DFND 2,3,5 394 0 0
UNUM GROUP COM 91529Y106   95,822 1,948 SH   DFND 2,3,6 1,948 0 0
UNUM GROUP COM 91529Y106   1,459,762 29,676 SH   DFND 7,10,11 29,676 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   7,240 1,414 SH   DFND 7,10,11 1,414 0 0
UPLAND SOFTWARE INC COM 91544A109   180 39 SH   DFND 2,3 39 0 0
UPLAND SOFTWARE INC COM 91544A109   132,562 28,693 SH   DFND 7,10,11 28,693 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   335,600 508,000 PRN   DFND 7,10,11 508,000 0 0
UPSTART HLDGS INC COM 91680M107   997,016 34,934 SH   DFND 2,3 34,934 0 0
UPSTART HLDGS INC COM 91680M107   457 16 SH   DFND 2,3,5 16 0 0
UPSTART HLDGS INC COM 91680M107   166,588 5,837 SH   DFND 7,10,11 5,837 0 0
UPSTART HLDGS INC COM 91680M107   37,102 1,300 SH   DFND 7,9,10,12 1,300 0 0
UPWORK INC COM 91688F104   1,649,824 145,231 SH   DFND 2,3 145,231 0 0
UPWORK INC COM 91688F104   424,546 37,372 SH   DFND 7,10,11 37,372 0 0
UR-ENERGY INC COM 91688R108   122 80 SH   DFND 2,3 80 0 0
UR-ENERGY INC COM 91688R108   862,392 565,997 SH   DFND 7,10,11 565,997 0 0
URANIUM ENERGY CORP COM 916896103   592 115 SH   DFND 2,3 115 0 0
URANIUM ENERGY CORP COM 916896103   103,201 20,039 SH   DFND 7,10,11 20,039 0 0
URANIUM ENERGY CORP COM 916896103   2,575,000 500,000 SH Put DFND 7,10,11 500,000 0 0
URBAN EDGE PPTYS COM 91704F104   50,831 3,331 SH   DFND 2,3 3,331 0 0
URBAN EDGE PPTYS COM 91704F104   1,755 115 SH   DFND 2,3,5 115 0 0
URBAN EDGE PPTYS COM 91704F104   22,509 1,475 SH   DFND 2,3,6 1,475 0 0
URBAN EDGE PPTYS COM 91704F104   2,406,334 157,689 SH   DFND 7,10,11 157,689 0 0
URBAN OUTFITTERS INC COM 917047102   46,387 1,419 SH   DFND 2,3 1,419 0 0
URBAN OUTFITTERS INC COM 917047102   3,955 121 SH   DFND 2,3,6 121 0 0
URBAN OUTFITTERS INC COM 917047102   1,079,097 33,010 SH   DFND 7,10,11 33,010 0 0
URBAN ONE INC CL A 91705J105   5 1 SH   DFND 2,3 1 0 0
URBAN ONE INC CL A 91705J105   30 6 SH   DFND 7,10,11 6 0 0
URBAN ONE INC CL D NON VTG 91705J204   35 7 SH   DFND 2,3 7 0 0
URBAN ONE INC CL D NON VTG 91705J204   30 6 SH   DFND 7,10,11 6 0 0
UTAH MED PRODS INC COM 917488108   8,944 104 SH   DFND 2,3 104 0 0
UTAH MED PRODS INC COM 917488108   172 2 SH   DFND 7,10,11 2 0 0
UTZ BRANDS INC COM CL A 918090101   2,162 161 SH   DFND 7,10,11 161 0 0
UXIN LTD SPON ADS NEW 91818X207   210 129 SH   DFND 7,10,11 129 0 0
V F CORP COM 918204108   464,368 26,280 SH   DFND 2,3 26,280 0 0
V F CORP COM 918204108   15,956 903 SH   DFND 2,3,5 903 0 0
V F CORP COM 918204108   56,332 3,188 SH   DFND 2,3,6 3,188 0 0
V F CORP COM 918204108   1,583,250 89,601 SH   DFND 7,10,11 89,601 0 0
V F CORP COM 918204108   2,008,584 113,672 SH   DFND 7,9,10,12 113,672 0 0
V F CORP COM 918204108   100,313 5,677 SH   DFND 7,8,9,10,12 5,677 0 0
VEON LTD SPONSORED ADS 91822M502   3,337,484 171,153 SH   DFND 7,10,11 171,153 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   519 107 SH   DFND 2,3 107 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   183,713 37,879 SH   DFND 7,10,11 37,879 0 0
VSE CORP COM 918284100   6,406 127 SH   DFND 2,3 127 0 0
VSE CORP COM 918284100   3,531 70 SH   DFND 2,3,5 70 0 0
VSE CORP COM 918284100   1,412 28 SH   DFND 7,10,11 28 0 0
VOXX INTL CORP CL A 91829F104   28,106 3,522 SH   DFND 2,3 3,522 0 0
VOXX INTL CORP CL A 91829F104   48 6 SH   DFND 7,10,11 6 0 0
VAALCO ENERGY INC COM NEW 91851C201   4,065 926 SH   DFND 2,3 926 0 0
VAALCO ENERGY INC COM NEW 91851C201   313,582 71,431 SH   DFND 7,10,11 71,431 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   101,200 115,000 PRN   DFND 7,10,11 115,000 0 0
VAIL RESORTS INC COM 91879Q109   200,589 904 SH   DFND 2,3 904 0 0
VAIL RESORTS INC COM 91879Q109   15,089 68 SH   DFND 2,3,6 68 0 0
VAIL RESORTS INC COM 91879Q109   2,264,850 10,207 SH   DFND 7,10,11 10,207 0 0
VAIL RESORTS INC COM 91879Q109   1,090,367 4,914 SH   DFND 7,9,10,12 4,914 0 0
VALHI INC NEW COM 918905209   93 7 SH   DFND 2,3 7 0 0
VALHI INC NEW COM 918905209   53 4 SH   DFND 7,10,11 4 0 0
VALE S A SPONSORED ADS 91912E105   299,021 22,315 SH   DFND 2,3 22,315 0 0
VALE S A SPONSORED ADS 91912E105   20,837 1,555 SH   DFND 2,3,5 1,555 0 0
VALE S A SPONSORED ADS 91912E105   62,337 4,652 SH   DFND 2,3,6 4,652 0 0
VALE S A SPONSORED ADS 91912E105   8,981,002 670,224 SH   DFND 7,10,11 670,224 0 0
VALE S A SPONSORED ADS 91912E105   153,293,307 11,439,799 SH   DFND 7,9,10,12 11,439,799 0 0
VALE S A SPONSORED ADS 91912E105   35,684 2,663 SH   DFND 7,8,9,10,12 2,663 0 0
VALE S A SPONSORED ADS 91912E105   1,742,000 130,000 SH Call DFND 2,3 130,000 0 0
VALE S A SPONSORED ADS 91912E105   2,613,000 195,000 SH Put DFND 2,3 195,000 0 0
VALERO ENERGY CORP COM 91913Y100   33,300,008 234,987 SH   DFND 2,3 225,058 9,929 0
VALERO ENERGY CORP COM 91913Y100   1,695,702 11,966 SH   DFND 2,3,5 11,966 0 0
VALERO ENERGY CORP COM 91913Y100   722,438 5,098 SH   DFND 2,3,6 5,098 0 0
VALERO ENERGY CORP COM 91913Y100   35,562,948 250,956 SH   DFND 7,10,11 250,956 0 0
VALERO ENERGY CORP COM 91913Y100   3,995,797 28,197 SH   DFND 7,9,10,12 28,197 0 0
VALERO ENERGY CORP COM 91913Y100   34,577 244 SH   DFND 7,8,9,10,12 244 0 0
VALERO ENERGY CORP COM 91913Y100   14,171,000 100,000 SH Call DFND 7,10,11 100,000 0 0
VALERO ENERGY CORP COM 91913Y100   708,550 5,000 SH Put DFND 7,9,10,12 5,000 0 0
VALLEY NATL BANCORP COM 919794107   29,070 3,396 SH   DFND 2,3 3,396 0 0
VALLEY NATL BANCORP COM 919794107   12,669 1,480 SH   DFND 2,3,6 1,480 0 0
VALLEY NATL BANCORP COM 919794107   2,050,445 239,538 SH   DFND 7,10,11 239,538 0 0
VALMONT INDS INC COM 920253101   252,221 1,050 SH   DFND 2,3 1,050 0 0
VALMONT INDS INC COM 920253101   1,201 5 SH   DFND 2,3,5 5 0 0
VALMONT INDS INC COM 920253101   22,820 95 SH   DFND 2,3,6 95 0 0
VALMONT INDS INC COM 920253101   1,756,656 7,313 SH   DFND 7,10,11 7,313 0 0
VALUE LINE INC COM 920437100   87 2 SH   DFND 7,10,11 2 0 0
VALVOLINE INC COM 92047W101   22,471 697 SH   DFND 2,3 697 0 0
VALVOLINE INC COM 92047W101   23,987 744 SH   DFND 2,3,5 744 0 0
VALVOLINE INC COM 92047W101   13,283 412 SH   DFND 2,3,6 412 0 0
VALVOLINE INC COM 92047W101   604,878 18,762 SH   DFND 7,10,11 18,762 0 0
VANDA PHARMACEUTICALS INC COM 921659108   2,013 466 SH   DFND 2,3 466 0 0
VANDA PHARMACEUTICALS INC COM 921659108   3,659 847 SH   DFND 7,10,11 847 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,097,322 226,582 SH   DFND 2,3 226,582 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,266,442 195,706 SH   DFND 7,10,11 195,706 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   274,590 10,204 SH   DFND 7,9,10,12 10,204 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,229,200 120,000 SH Call DFND 2,3 120,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   126,716,499 4,708,900 SH Call DFND 7,10,11 4,708,900 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   929,562 52,164 SH   DFND 2,3 52,164 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   86,873 4,875 SH   DFND 2,3,6 4,875 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   187,285 11,141 SH   DFND 7,10,11 11,141 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,204,747 192,341 SH   DFND 2,3 192,341 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   795,104 29,383 SH   DFND 7,10,11 29,383 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   125,034 4,944 SH   DFND 7,10,11 4,944 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   98,269 1,387 SH   DFND 7,10,11 1,387 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10,735,870 141,559 SH   DFND 7,10,11 141,559 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   167,546,427 1,155,652 SH   DFND 7,10,11 1,155,652 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   24,647 170 SH   DFND 7,9,10,12 170 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   10,873,500 75,000 SH Call DFND 7,10,11 75,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,407,392 30,400 SH Put DFND 7,10,11 30,400 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   15,972 200 SH   DFND 7,10,11 200 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   35,179 447 SH   DFND 7,10,11 447 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   181,010 2,300 SH   DFND 7,9,10,12 2,300 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   131,088,660 4,067,287 SH   DFND 2,3 4,067,287 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   12,802,999 397,239 SH   DFND 7,10,11 397,239 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   97,244 7,182 SH   DFND 1,4 7,182 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   810,572 59,865 SH   DFND 2,3 59,865 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   12,714 939 SH   DFND 2,3,5 939 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   42,759 3,158 SH   DFND 2,3,6 3,158 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   133,205 2,713 SH   DFND 7,10,11 2,713 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   8,466 600 SH   DFND 7,10,11 600 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   27,091,853 1,134,975 SH   DFND 2,3 1,134,975 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   158,783 6,652 SH   DFND 7,10,11 6,652 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   326,953 6,663 SH   DFND 2,3 6,663 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   76,844 1,566 SH   DFND 2,3,6 1,566 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,978,530 60,700 SH   DFND 7,10,11 60,700 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   8,112,580 23,512 SH   DFND 2,3 23,512 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   423,364 1,227 SH   DFND 2,3,5 1,227 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   9,093,529 26,355 SH   DFND 7,10,11 26,355 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   34,504,000 100,000 SH Call DFND 7,10,11 100,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   50,030,800 145,000 SH Put DFND 7,10,11 145,000 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   11,276 170 SH   DFND 7,10,11 170 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,225,947 46,505 SH   DFND 2,3 46,505 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,516,534 16,196 SH   DFND 2,3,5 16,196 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   245,811 1,582 SH   DFND 2,3,6 1,582 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,453,759 112,330 SH   DFND 7,10,11 112,330 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   23,495 439 SH   DFND 7,10,11 439 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   71,221 1,412 SH   DFND 7,10,11 1,412 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   173,674 2,309 SH   DFND 7,10,11 2,309 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   38,346 169 SH   DFND 7,10,11 169 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   146,016 1,440 SH   DFND 7,10,11 1,440 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   379,837 1,539 SH   DFND 7,10,11 1,539 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   54,367 366 SH   DFND 7,10,11 366 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   13,099 170 SH   DFND 7,10,11 170 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   148,161 1,571 SH   DFND 7,10,11 1,571 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   808,712 9,253 SH   DFND 2,3 9,253 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   259,454 3,330 SH   DFND 7,10,11 3,330 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,643,161 39,415 SH   DFND 7,10,11 39,415 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   39,337 544 SH   DFND 1,4 544 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,839,806 53,102 SH   DFND 2,3 53,102 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,905,004 67,833 SH   DFND 7,10,11 67,833 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   27,027,749 359,555 SH   DFND 2,3 320,955 38,600 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   200,478 2,667 SH   DFND 2,3,5 2,667 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,770,566 183,192 SH   DFND 7,10,11 183,192 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   39,147 561 SH   DFND 1,4 561 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   60,262,357 863,605 SH   DFND 2,3 804,498 59,107 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,103,448 30,144 SH   DFND 2,3,5 30,144 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,685,101 282,102 SH   DFND 7,10,11 282,102 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   195,383,150 4,468,965 SH   DFND 2,3 4,202,017 266,948 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,485,571 194,089 SH   DFND 2,3,5 194,089 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,025,665 137,824 SH   DFND 2,3,6 136,324 1,500 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   86,871,293 1,986,992 SH   DFND 7,10,11 1,986,992 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   515,360 4,988 SH   DFND 2,3 4,988 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   219,865 2,128 SH   DFND 2,3,5 2,128 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,387,100 100,533 SH   DFND 7,10,11 100,533 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   7,960,232 128,619 SH   DFND 7,10,11 128,619 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   20,115 282 SH   DFND 1,4 282 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   15,638,175 219,237 SH   DFND 2,3 211,364 7,873 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,318,606 18,486 SH   DFND 2,3,5 18,486 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   701,673 9,837 SH   DFND 2,3,6 9,837 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   82,533,673 1,157,068 SH   DFND 7,10,11 1,157,068 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,586,671 26,820 SH   DFND 2,3 26,820 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   156,182 2,640 SH   DFND 2,3,6 2,640 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,081,802 18,286 SH   DFND 7,10,11 18,286 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   10,204,348 215,828 SH   DFND 2,3,6 215,828 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,020,683 106,190 SH   DFND 7,10,11 106,190 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   79,350 1,659 SH   DFND 1,4 1,659 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   227,097 4,748 SH   DFND 2,3 4,748 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,731 78 SH   DFND 2,3,5 78 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   65,766 1,375 SH   DFND 2,3,6 1,375 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   12,381,128 258,857 SH   DFND 7,10,11 258,857 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,054,144 7,626 SH   DFND 7,10,11 7,626 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   364,244 1,994 SH   DFND 2,3 1,994 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   6,266,876 34,307 SH   DFND 7,10,11 34,307 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,012,653 7,990 SH   DFND 7,10,11 7,990 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,463,080 18,216 SH   DFND 7,10,11 18,216 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,227,169 30,741 SH   DFND 7,10,11 30,741 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,186,989 11,216 SH   DFND 7,10,11 11,216 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   8,480,971 20,441 SH   DFND 2,3 20,441 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   12,104,139 29,174 SH   DFND 7,10,11 29,174 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   165,960 400 SH   DFND 7,9,10,12 400 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   664,547 3,852 SH   DFND 7,10,11 3,852 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,564,788 12,269 SH   DFND 7,10,11 12,269 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   419,428 3,987 SH   DFND 7,10,11 3,987 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   19,309 496 SH   DFND 7,10,11 496 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   221,321 2,084 SH   DFND 2,3 2,084 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,322,509 12,453 SH   DFND 7,10,11 12,453 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   633,438 6,798 SH   DFND 2,3 6,798 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,155,176 44,593 SH   DFND 7,10,11 44,593 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   463,718 8,940 SH   DFND 2,3 8,940 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,871,320 55,356 SH   DFND 7,10,11 55,356 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,335,881 110,581 SH   DFND 1,4 110,581 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   161,913,343 4,129,389 SH   DFND 2,3 3,923,909 205,480 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,788,796 122,132 SH   DFND 2,3,5 120,637 1,495 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,646,625 297,032 SH   DFND 2,3,6 297,032 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   73,157,615 1,865,790 SH   DFND 7,10,11 1,865,790 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   195,624 2,925 SH   DFND 7,10,11 2,925 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   66,735 1,152 SH   DFND 1,4 1,152 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,344,365 126,780 SH   DFND 2,3 126,780 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   24,794 428 SH   DFND 2,3,5 428 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   71,486 1,234 SH   DFND 2,3,6 1,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,212,600 55,457 SH   DFND 7,10,11 55,457 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   477,907 8,297 SH   DFND 2,3 8,297 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   16,563,344 287,558 SH   DFND 7,10,11 287,558 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,342 111 SH   DFND 1,4 111 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,552,662 60,581 SH   DFND 2,3 60,581 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   149,398 1,988 SH   DFND 2,3,5 1,988 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   201,552 2,682 SH   DFND 2,3,6 2,682 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   13,240,488 176,187 SH   DFND 7,10,11 176,187 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   49,755 750 SH   DFND 7,10,11 750 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   7,245 100 SH   DFND 7,10,11 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   857 12 SH   DFND 7,10,11 12 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,260,206 135,304 SH   DFND 2,3 135,304 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,683,259 39,206 SH   DFND 2,3,5 39,206 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,585,275 66,997 SH   DFND 2,3,6 66,688 309 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   308,684,766 4,510,298 SH   DFND 7,10,11 4,510,298 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   176,879 3,095 SH   DFND 2,3 3,095 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,658 64 SH   DFND 2,3,5 64 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   42,805 749 SH   DFND 2,3,6 749 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,911,390 50,943 SH   DFND 7,10,11 50,943 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   847,582 12,715 SH   DFND 2,3 12,715 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   94,057 1,411 SH   DFND 2,3,5 1,411 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   179,515 2,693 SH   DFND 2,3,6 2,693 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   72,778,294 1,091,784 SH   DFND 7,10,11 1,091,784 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   80,395 413 SH   DFND 7,10,11 413 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   60,373 1,379 SH   DFND 7,10,11 1,379 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   994,300 13,883 SH   DFND 7,10,11 13,883 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   10,491 189 SH   DFND 1,4 189 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,298,152 95,445 SH   DFND 2,3 95,445 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   908,976 16,375 SH   DFND 2,3,5 16,375 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   427,538 7,702 SH   DFND 2,3,6 7,157 545 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   71,360,086 1,285,536 SH   DFND 7,10,11 1,285,536 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,390,998 149,921 SH   DFND 2,3 149,921 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   355,207 4,675 SH   DFND 2,3,5 4,675 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   598,646 7,879 SH   DFND 2,3,6 7,879 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   37,950,909 499,486 SH   DFND 7,10,11 499,486 0 0
VAREX IMAGING CORP COM 92214X106   3,626 193 SH   DFND 2,3 193 0 0
VAREX IMAGING CORP COM 92214X106   5,844 311 SH   DFND 2,3,6 311 0 0
VAREX IMAGING CORP COM 92214X106   308,269 16,406 SH   DFND 7,10,11 16,406 0 0
VAREX IMAGING CORP COM 92214X106   11,124 592 SH   DFND 7,9,10,12 592 0 0
VARONIS SYS INC COM 922280102   1,832 60 SH   DFND 2,3 60 0 0
VARONIS SYS INC COM 922280102   4,031 132 SH   DFND 2,3,6 132 0 0
VARONIS SYS INC COM 922280102   509,987 16,699 SH   DFND 7,10,11 16,699 0 0
VARONIS SYS INC COM 922280102   570,579 18,683 SH   DFND 7,9,10,12 18,683 0 0
VECTOR GROUP LTD COM 92240M108   33,303 3,130 SH   DFND 2,3 3,130 0 0
VECTOR GROUP LTD COM 92240M108   580,880 54,594 SH   DFND 7,10,11 54,594 0 0
VEECO INSTRS INC DEL COM 922417100   20,352 724 SH   DFND 2,3 724 0 0
VEECO INSTRS INC DEL COM 922417100   664,689 23,646 SH   DFND 7,10,11 23,646 0 0
VEECO INSTRS INC DEL COM 922417100   450 16 SH   DFND 7,9,10,12 16 0 0
V2X INC COM 92242T101   1,033 20 SH   DFND 2,3 20 0 0
V2X INC COM 92242T101   406,461 7,868 SH   DFND 7,10,11 7,868 0 0
VAXART INC COM NEW 92243A200   2 3 SH   DFND 2,3 3 0 0
VAXCYTE INC COM 92243G108   4,129 81 SH   DFND 2,3 81 0 0
VAXCYTE INC COM 92243G108   4,861,351 95,358 SH   DFND 7,10,11 95,358 0 0
VAXXINITY INC COM CL A 92244V104   1 1 SH   DFND 2,3 1 0 0
VAXXINITY INC COM CL A 92244V104   29 21 SH   DFND 7,10,11 21 0 0
VEEVA SYS INC CL A COM 922475108   6,422,917 31,570 SH   DFND 2,3 31,570 0 0
VEEVA SYS INC CL A COM 922475108   86,670 426 SH   DFND 2,3,6 426 0 0
VEEVA SYS INC CL A COM 922475108   18,919,833 92,995 SH   DFND 7,10,11 92,995 0 0
VEEVA SYS INC CL A COM 922475108   3,999,420 19,658 SH   DFND 7,9,10,12 19,658 0 0
VEEVA SYS INC CL A COM 922475108   80,363 395 SH   DFND 7,8,9,10,12 395 0 0
VELO3D INC COMMON STOCK 92259N104   8 5 SH   DFND 2,3 5 0 0
VELO3D INC COMMON STOCK 92259N104   342 219 SH   DFND 7,10,11 219 0 0
VELOCITY FINL INC COM 92262D101   1,650 146 SH   DFND 2,3 146 0 0
VELOCITY FINL INC COM 92262D101   20,849 1,845 SH   DFND 7,10,11 1,845 0 0
VENTAS INC COM 92276F100   79,331 1,883 SH   DFND 2,3 1,883 0 0
VENTAS INC COM 92276F100   52,494 1,246 SH   DFND 2,3,5 1,246 0 0
VENTAS INC COM 92276F100   297,059 7,051 SH   DFND 2,3,6 7,051 0 0
VENTAS INC COM 92276F100   7,530,780 178,751 SH   DFND 7,10,11 178,751 0 0
VENTAS INC COM 92276F100   4,241,691 100,681 SH   DFND 7,9,10,12 100,681 0 0
VENTAS INC COM 92276F100   19,970 474 SH   DFND 7,8,9,10,12 474 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   566,714 11,782 SH   DFND 2,3 11,782 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   20,946,348 435,475 SH   DFND 7,10,11 435,475 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   45,250,821 115,230 SH   DFND 2,3 108,921 6,309 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,883,309 32,807 SH   DFND 2,3,5 32,807 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,942,070 45,689 SH   DFND 2,3,6 45,689 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   500,373,131 1,274,187 SH   DFND 7,10,11 1,274,187 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   131 1 SH   DFND 2,3 1 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,191,503 9,098 SH   DFND 7,10,11 9,098 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,512,174 7,764 SH   DFND 7,10,11 7,764 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   537,489 7,104 SH   DFND 2,3 7,104 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,181,720 68,487 SH   DFND 7,10,11 68,487 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,867,856 8,721 SH   DFND 7,10,11 8,721 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,441,790 9,040 SH   DFND 2,3 9,040 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,715,985 17,029 SH   DFND 7,10,11 17,029 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   302,989 1,455 SH   DFND 2,3 1,455 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,793,090 13,413 SH   DFND 7,10,11 13,413 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,415 43 SH   DFND 2,3 43 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,597,002 13,271 SH   DFND 7,10,11 13,271 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   45,579 318 SH   DFND 1,4 318 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,873,937 34,005 SH   DFND 2,3 33,847 158 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,014,373 21,031 SH   DFND 2,3,5 21,031 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,871,030 13,054 SH   DFND 2,3,6 13,054 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   157,416,834 1,098,283 SH   DFND 7,10,11 1,098,283 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,109,313 7,746 SH   DFND 2,3 7,746 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   666,615 2,448 SH   DFND 2,3,5 2,448 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   185,715 682 SH   DFND 2,3,6 682 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   75,864,155 278,595 SH   DFND 7,10,11 278,595 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,147,831 30,072 SH   DFND 2,3 30,072 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   222,619 1,614 SH   DFND 2,3,5 1,614 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   183,033 1,327 SH   DFND 2,3,6 1,327 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   96,257,151 697,870 SH   DFND 7,10,11 697,870 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   55,081,763 291,330 SH   DFND 2,3 269,445 21,885 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   560,025 2,962 SH   DFND 2,3,5 2,962 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,659,656 8,778 SH   DFND 2,3,6 5,626 3,152 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,417,882 12,788 SH   DFND 7,10,11 12,788 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   271,325,100 1,277,365 SH   DFND 2,3 1,120,243 157,122 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,441,068 20,908 SH   DFND 2,3,5 20,013 895 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,385,364 11,230 SH   DFND 2,3,6 0 11,230 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,078,900 75,697 SH   DFND 7,10,11 75,697 0 0
VENTYX BIOSCIENCES INC COM 92332V107   382 11 SH   DFND 2,3 11 0 0
VENTYX BIOSCIENCES INC COM 92332V107   351,884 10,132 SH   DFND 7,10,11 10,132 0 0
VERA BRADLEY INC COM 92335C106   79 12 SH   DFND 7,10,11 12 0 0
VERASTEM INC COM NEW 92337C203   244,510 30,075 SH   DFND 7,10,11 30,075 0 0
VERACYTE INC COM 92337F107   424 19 SH   DFND 2,3 19 0 0
VERACYTE INC COM 92337F107   2,120,167 94,947 SH   DFND 7,10,11 94,947 0 0
VERA THERAPEUTICS INC CL A 92337R101   786,817 57,390 SH   DFND 7,10,11 57,390 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   45 12 SH   DFND 2,3 12 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   49 13 SH   DFND 7,10,11 13 0 0
VERISIGN INC COM 92343E102   1,150,978 5,683 SH   DFND 2,3 5,683 0 0
VERISIGN INC COM 92343E102   13,975 69 SH   DFND 2,3,5 69 0 0
VERISIGN INC COM 92343E102   102,885 508 SH   DFND 2,3,6 508 0 0
VERISIGN INC COM 92343E102   23,510,898 116,086 SH   DFND 7,10,11 116,086 0 0
VERISIGN INC COM 92343E102   4,330,091 21,380 SH   DFND 7,9,10,12 21,380 0 0
VERISIGN INC COM 92343E102   23,291 115 SH   DFND 7,8,9,10,12 115 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   46,576,217 1,437,094 SH   DFND 2,3 1,363,391 73,703 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,289,572 70,644 SH   DFND 2,3,5 69,644 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,306,350 40,307 SH   DFND 2,3,6 38,029 2,278 0
VERIZON COMMUNICATIONS INC COM 92343V104   74,053,885 2,284,909 SH   DFND 7,10,11 2,284,909 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   40,544,311 1,250,982 SH   DFND 7,9,10,12 1,250,982 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   321,183 9,910 SH   DFND 7,8,9,10,12 9,910 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,268,957 347,700 SH Call DFND 2,3 347,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   27,943,902 862,200 SH Put DFND 2,3 862,200 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   211,730 248,000 PRN   DFND 7,10,11 248,000 0 0
VERINT SYS INC COM 92343X100   6,644 289 SH   DFND 2,3 289 0 0
VERINT SYS INC COM 92343X100   7,656 333 SH   DFND 2,3,5 333 0 0
VERINT SYS INC COM 92343X100   690 30 SH   DFND 2,3,6 30 0 0
VERINT SYS INC COM 92343X100   445,155 19,363 SH   DFND 7,10,11 19,363 0 0
VERISK ANALYTICS INC COM 92345Y106   6,156,674 26,061 SH   DFND 2,3 26,061 0 0
VERISK ANALYTICS INC COM 92345Y106   15,356 65 SH   DFND 2,3,5 65 0 0
VERISK ANALYTICS INC COM 92345Y106   213,561 904 SH   DFND 2,3,6 904 0 0
VERISK ANALYTICS INC COM 92345Y106   460,391,355 1,948,829 SH   DFND 7,10,11 1,948,829 0 0
VERISK ANALYTICS INC COM 92345Y106   3,952,768 16,732 SH   DFND 7,9,10,12 16,732 0 0
VERISK ANALYTICS INC COM 92345Y106   32,129 136 SH   DFND 7,8,9,10,12 136 0 0
VERITEX HLDGS INC COM 923451108   35,003 1,950 SH   DFND 2,3 1,950 0 0
VERITEX HLDGS INC COM 923451108   924,658 51,513 SH   DFND 7,10,11 51,513 0 0
VERITIV CORP COM 923454102   45,265 268 SH   DFND 2,3 268 0 0
VERITIV CORP COM 923454102   5,574 33 SH   DFND 2,3,5 33 0 0
VERITIV CORP COM 923454102   1,357,618 8,038 SH   DFND 7,10,11 8,038 0 0
VERICEL CORP COM 92346J108   32,012 955 SH   DFND 2,3 955 0 0
VERICEL CORP COM 92346J108   2,356,992 70,316 SH   DFND 7,10,11 70,316 0 0
VERITONE INC COM 92347M100   160 62 SH   DFND 2,3 62 0 0
VERITONE INC COM 92347M100   1,723 668 SH   DFND 7,10,11 668 0 0
VERMILION ENERGY INC COM 923725105   98,938 6,732 SH   DFND 7,10,11 6,732 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   13,562 832 SH   DFND 7,10,11 832 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   61,130 3,269 SH   DFND 2,3 3,269 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   19,074 1,020 SH   DFND 2,3,5 1,020 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,720 92 SH   DFND 2,3,6 92 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,294,377 69,218 SH   DFND 7,10,11 69,218 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   39 10 SH   DFND 2,3 10 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   39 10 SH   DFND 7,10,11 10 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,128,269 8,996 SH   DFND 1,4 8,996 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   51,437,005 147,918 SH   DFND 2,3 147,851 67 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,420,571 15,588 SH   DFND 7,10 15,588 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   754,596 2,170 SH   DFND 2,3,5 2,170 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   768,853 2,211 SH   DFND 2,3,6 2,211 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   71,873,337 206,687 SH   DFND 7,10,11 206,687 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   21,018,101 60,442 SH   DFND 7,9,10,12 60,442 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   551,168 1,585 SH   DFND 7,8,9,10,12 1,585 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,398,416 18,400 SH Call DFND 2,3 18,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,728,274 25,100 SH Call DFND 7,10,11 25,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,466,974 30,100 SH Put DFND 2,3 30,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,728,274 25,100 SH Put DFND 7,10,11 25,100 0 0
VERTEX ENERGY INC COM 92534K107   18 4 SH   DFND 2,3 4 0 0
VERTEX ENERGY INC COM 92534K107   953,421 214,252 SH   DFND 7,10,11 214,252 0 0
VERU INC COM 92536C103   152 211 SH   DFND 2,3 211 0 0
VERU INC COM 92536C103   5,058 7,035 SH   DFND 7,10,11 7,035 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   8,215,918 220,858 SH   DFND 2,3 220,858 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   30,392 817 SH   DFND 2,3,6 817 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   9,981,913 268,331 SH   DFND 7,10,11 268,331 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   781 21 SH   DFND 7,9,10,12 21 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   930,000 25,000 SH Put DFND 7,10,11 25,000 0 0
VERTEX INC CL A 92538J106   25,803 1,117 SH   DFND 7,10,11 1,117 0 0
VERVE THERAPEUTICS INC COM 92539P101   40 3 SH   DFND 2,3 3 0 0
VERVE THERAPEUTICS INC COM 92539P101   1,600,031 120,666 SH   DFND 7,10,11 120,666 0 0
VESTA REAL ESTATE CORP ADS 92540K109   657 20 SH   DFND 2,3,6 20 0 0
VESTA REAL ESTATE CORP ADS 92540K109   26,460 805 SH   DFND 7,10,11 805 0 0
VIAD CORP COM 92552R406   16,978 648 SH   DFND 2,3 648 0 0
VIAD CORP COM 92552R406   203,181 7,755 SH   DFND 7,10,11 7,755 0 0
VIASAT INC COM 92552V100   38,877 2,106 SH   DFND 2,3 2,106 0 0
VIASAT INC COM 92552V100   513,742 27,830 SH   DFND 7,10,11 27,830 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   4,888 5,000 PRN   DFND 7,10,11 5,000 0 0
VIAVI SOLUTIONS INC COM 925550105   60,379 6,606 SH   DFND 2,3 6,606 0 0
VIAVI SOLUTIONS INC COM 925550105   890,949 97,478 SH   DFND 7,10,11 97,478 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   138 19 SH   DFND 2,3 19 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   55,281 3,501 SH   DFND 7,10,11 3,501 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,412,700 187,031 SH   DFND 2,3 185,761 1,270 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   25,929 2,010 SH   DFND 2,3,5 2,010 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   40,055 3,105 SH   DFND 2,3,6 3,105 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,767,311 369,559 SH   DFND 7,10,11 369,559 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,238,864 96,036 SH   DFND 7,9,10,12 96,036 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,913 1,001 SH   DFND 7,8,9,10,12 1,001 0 0
VIATRIS INC COM 92556V106   571,210 57,932 SH   DFND 2,3 54,637 3,295 0
VIATRIS INC COM 92556V106   19,434 1,971 SH   DFND 2,3,5 1,971 0 0
VIATRIS INC COM 92556V106   31,542 3,199 SH   DFND 2,3,6 3,199 0 0
VIATRIS INC COM 92556V106   9,951,599 1,009,290 SH   DFND 7,10,11 1,009,290 0 0
VIATRIS INC COM 92556V106   3,556,739 360,724 SH   DFND 7,9,10,12 360,724 0 0
VIATRIS INC COM 92556V106   196,115 19,890 SH   DFND 7,8,9,10,12 19,890 0 0
VIATRIS INC COM 92556V106   394,400 40,000 SH Call DFND 7,10,11 40,000 0 0
VIATRIS INC COM 92556V106   394,400 40,000 SH Put DFND 7,10,11 40,000 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   78 14 SH   DFND 2,3 14 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   39 7 SH   DFND 7,10,11 7 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   21 35 SH   DFND 7,10,11 35 0 0
VICI PPTYS INC COM 925652109   244,673 8,408 SH   DFND 2,3 8,408 0 0
VICI PPTYS INC COM 925652109   74,525 2,561 SH   DFND 2,3,5 2,561 0 0
VICI PPTYS INC COM 925652109   7,537 259 SH   DFND 2,3,6 259 0 0
VICI PPTYS INC COM 925652109   17,278,154 593,751 SH   DFND 7,10,11 593,751 0 0
VICI PPTYS INC COM 925652109   3,797,259 130,490 SH   DFND 7,9,10,12 130,490 0 0
VICOR CORP COM 925815102   1,943 33 SH   DFND 2,3,6 33 0 0
VICOR CORP COM 925815102   604,211 10,260 SH   DFND 7,10,11 10,260 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   31,875 1,911 SH   DFND 2,3 1,911 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   967 58 SH   DFND 2,3,5 58 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,297,619 197,699 SH   DFND 7,10,11 197,699 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   56,045 1,681 SH   DFND 7,10,11 1,681 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   23,173 427 SH   DFND 7,10,11 427 0 0
VIEMED HEALTHCARE INC COM 92663R105   101 15 SH   DFND 2,3 15 0 0
VIEMED HEALTHCARE INC COM 92663R105   115 17 SH   DFND 7,10,11 17 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   11 2 SH   DFND 2,3 2 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   346,582 64,301 SH   DFND 7,10,11 64,301 0 0
VIKING THERAPEUTICS INC COM 92686J106   3,498 316 SH   DFND 2,3 316 0 0
VIKING THERAPEUTICS INC COM 92686J106   3,977,108 359,269 SH   DFND 7,10,11 359,269 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   3,962 175 SH   DFND 2,3 175 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   91 4 SH   DFND 7,10,11 4 0 0
VIMEO INC COMMON STOCK 92719V100   372 105 SH   DFND 2,3 105 0 0
VIMEO INC COMMON STOCK 92719V100   3,625 1,024 SH   DFND 2,3,6 1,024 0 0
VIMEO INC COMMON STOCK 92719V100   55,652 15,721 SH   DFND 7,10,11 15,721 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   85 5,400 SH Call DFND 7,10,11 5,400 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   33,707 1,209 SH   DFND 2,3 1,209 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   15,501 556 SH   DFND 2,3,6 556 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   42,852 1,537 SH   DFND 7,10,11 1,537 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,921 120 SH   DFND 2,3 120 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   24,297,192 1,517,626 SH   DFND 7,10,11 1,517,626 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   858,376 53,615 SH   DFND 7,9,10,12 53,615 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   28,138 3,003 SH   DFND 2,3 3,003 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,874 200 SH   DFND 2,3,6 200 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,382,323 254,250 SH   DFND 7,10,11 254,250 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   463,318 257,399 SH   DFND 2,3 257,399 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,627 904 SH   DFND 2,3,6 904 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   906,478 503,599 SH   DFND 7,10,11 503,599 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   46 3 SH   DFND 2,3 3 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,692,094 110,306 SH   DFND 7,10,11 110,306 0 0
VISTA GOLD CORP COM NEW 927926303   1,017 2,500 SH   DFND 7,10,11 2,500 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   61 2 SH   DFND 7,10,11 2 0 0
VIRTU FINL INC CL A 928254101   21,415 1,240 SH   DFND 2,3 1,240 0 0
VIRTU FINL INC CL A 928254101   15,543 900 SH   DFND 2,3,5 900 0 0
VIRTU FINL INC CL A 928254101   1,399 81 SH   DFND 2,3,6 81 0 0
VIRTU FINL INC CL A 928254101   637,194 36,896 SH   DFND 7,10,11 36,896 0 0
VISA INC COM CL A 92826C839   4,666,903 20,290 SH   DFND 1,4 20,290 0 0
VISA INC COM CL A 92826C839   199,066,525 865,469 SH   DFND 2,3 841,830 23,639 0
VISA INC COM CL A 92826C839   6,199,920 26,955 SH   DFND 7,10 26,955 0 0
VISA INC COM CL A 92826C839   5,476,538 23,810 SH   DFND 2,3,5 23,810 0 0
VISA INC COM CL A 92826C839   5,479,068 23,821 SH   DFND 2,3,6 23,078 743 0
VISA INC COM CL A 92826C839   308,798,455 1,342,544 SH   DFND 7,10,11 1,342,544 0 0
VISA INC COM CL A 92826C839   64,715,614 281,360 SH   DFND 7,9,10,12 281,360 0 0
VISA INC COM CL A 92826C839   624,017 2,713 SH   DFND 7,8,9,10,12 2,713 0 0
VISA INC COM CL A 92826C839   23,599,026 102,600 SH Call DFND 2,3 102,600 0 0
VISA INC COM CL A 92826C839   24,864,081 108,100 SH Call DFND 7,10,11 108,100 0 0
VISA INC COM CL A 92826C839   4,140,180 18,000 SH Call DFND 7,8,9,10,12 18,000 0 0
VISA INC COM CL A 92826C839   63,988,782 278,200 SH Put DFND 2,3 278,200 0 0
VISA INC COM CL A 92826C839   14,904,648 64,800 SH Put DFND 7,10,11 64,800 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   24,239 120 SH   DFND 2,3 120 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   511,439 2,532 SH   DFND 7,10,11 2,532 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   826,621 823,000 PRN   DFND 7,10,11 823,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   34,929 1,413 SH   DFND 2,3 1,413 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   5,340 216 SH   DFND 2,3,6 216 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   721,849 29,201 SH   DFND 7,10,11 29,201 0 0
VISHAY PRECISION GROUP INC COM 92835K103   6,279 187 SH   DFND 2,3 187 0 0
VISHAY PRECISION GROUP INC COM 92835K103   250,540 7,461 SH   DFND 7,10,11 7,461 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   5 1 SH   DFND 7,10,11 1 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   33,784,168 1,111,687 SH   DFND 2,3 1,111,687 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   61,579,257 2,026,300 SH   DFND 7,10,11 2,026,300 0 0
VISTA OUTDOOR INC COM 928377100   51,800 1,564 SH   DFND 2,3 1,564 0 0
VISTA OUTDOOR INC COM 928377100   765,304 23,107 SH   DFND 7,10,11 23,107 0 0
VISTEON CORP COM NEW 92839U206   13,945 101 SH   DFND 2,3 101 0 0
VISTEON CORP COM NEW 92839U206   37,417 271 SH   DFND 2,3,6 271 0 0
VISTEON CORP COM NEW 92839U206   912,090 6,606 SH   DFND 7,10,11 6,606 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   188 36 SH   DFND 2,3 36 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   26 5 SH   DFND 7,10,11 5 0 0
VISTRA CORP COM 92840M102   105,181 3,170 SH   DFND 2,3 3,170 0 0
VISTRA CORP COM 92840M102   7,001 211 SH   DFND 2,3,6 211 0 0
VISTRA CORP COM 92840M102   15,722,210 473,846 SH   DFND 7,10,11 473,846 0 0
VISTRA CORP COM 92840M102   881,825 26,577 SH   DFND 7,9,10,12 26,577 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   176,676 877,894 SH Call DFND 7,10,11 877,894 0 0
VITA COCO CO INC COM 92846Q107   52 2 SH   DFND 2,3 2 0 0
VITA COCO CO INC COM 92846Q107   116,451 4,472 SH   DFND 7,10,11 4,472 0 0
VITAL FARMS INC COM 92847W103   10,434 901 SH   DFND 7,10,11 901 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   11,628 508 SH   DFND 2,3 508 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,373 60 SH   DFND 2,3,6 60 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   589,349 25,747 SH   DFND 7,10,11 25,747 0 0
VIVID SEATS INC COM CL A 92854T100   520 81 SH   DFND 7,10,11 81 0 0
VMWARE INC CL A COM 928563402   494,612 2,971 SH   DFND 2,3 2,971 0 0
VMWARE INC CL A COM 928563402   6,326 38 SH   DFND 2,3,6 38 0 0
VMWARE INC CL A COM 928563402   28,890,273 173,536 SH   DFND 7,10,11 173,536 0 0
VMWARE INC CL A COM 928563402   28,030,238 168,370 SH   DFND 7,9,10,12 168,370 0 0
VMWARE INC CL A COM 928563402   36,126 217 SH   DFND 7,8,9,10,12 217 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   24,420 2,576 SH   DFND 2,3 54 2,522 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,555 586 SH   DFND 2,3,5 586 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   12,248 1,292 SH   DFND 2,3,6 1,292 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   203,566 21,473 SH   DFND 7,10,11 21,473 0 0
VIZIO HLDG CORP CL A COM 92858V101   27 5 SH   DFND 2,3 5 0 0
VIZIO HLDG CORP CL A COM 92858V101   844 156 SH   DFND 7,10,11 156 0 0
VONTIER CORPORATION COM 928881101   61,995 2,005 SH   DFND 2,3 1,685 320 0
VONTIER CORPORATION COM 928881101   402 13 SH   DFND 2,3,5 13 0 0
VONTIER CORPORATION COM 928881101   13,419 434 SH   DFND 2,3,6 434 0 0
VONTIER CORPORATION COM 928881101   747,398 24,172 SH   DFND 7,10,11 24,172 0 0
VONTIER CORPORATION COM 928881101   34,723 1,123 SH   DFND 7,8,9,10,12 1,123 0 0
VS TRUST 2X LONG VIX FUT 92891H408   177,634 50,898 SH   DFND 7,10,11 50,898 0 0
VOR BIOPHARMA INC COM 929033108   38 18 SH   DFND 7,10,11 18 0 0
VORNADO RLTY TR SH BEN INT 929042109   12,293 542 SH   DFND 2,3 542 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,882 83 SH   DFND 2,3,5 83 0 0
VORNADO RLTY TR SH BEN INT 929042109   9,843 434 SH   DFND 2,3,6 434 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,560,511 156,989 SH   DFND 7,10,11 156,989 0 0
VOYA FINANCIAL INC COM 929089100   3,786,255 56,979 SH   DFND 2,3 56,979 0 0
VOYA FINANCIAL INC COM 929089100   6,113 92 SH   DFND 2,3,5 92 0 0
VOYA FINANCIAL INC COM 929089100   26,713 402 SH   DFND 2,3,6 402 0 0
VOYA FINANCIAL INC COM 929089100   485,085 7,300 SH   DFND 7,10,11 7,300 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   5 1 SH   DFND 7,10,11 1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   8 1 SH   DFND 2,3 1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   124 16 SH   DFND 7,10,11 16 0 0
VULCAN MATLS CO COM 929160109   6,466,660 32,010 SH   DFND 2,3 32,010 0 0
VULCAN MATLS CO COM 929160109   29,495 146 SH   DFND 2,3,5 146 0 0
VULCAN MATLS CO COM 929160109   348,080 1,723 SH   DFND 2,3,6 1,723 0 0
VULCAN MATLS CO COM 929160109   21,528,689 106,567 SH   DFND 7,10,11 106,567 0 0
VULCAN MATLS CO COM 929160109   8,198,547 40,583 SH   DFND 7,9,10,12 40,583 0 0
VULCAN MATLS CO COM 929160109   26,869 133 SH   DFND 7,8,9,10,12 133 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   385,840 728,000 PRN   DFND 7,10,11 728,000 0 0
VROOM INC COM 92918V109   225,592 201,421 SH   DFND 7,10,11 201,421 0 0
VUZIX CORP COM NEW 92921W300   287 79 SH   DFND 2,3 79 0 0
VUZIX CORP COM NEW 92921W300   3,492 962 SH   DFND 7,10,11 962 0 0
VUZIX CORP COM NEW 92921W300   494 136 SH   DFND 7,9,10,12 136 0 0
W & T OFFSHORE INC COM 92922P106   3,110 710 SH   DFND 2,3 710 0 0
W & T OFFSHORE INC COM 92922P106   683,600 156,073 SH   DFND 7,10,11 156,073 0 0
WD 40 CO COM 929236107   166,047 817 SH   DFND 2,3 817 0 0
WD 40 CO COM 929236107   8,130 40 SH   DFND 2,3,5 40 0 0
WD 40 CO COM 929236107   13,617 67 SH   DFND 2,3,6 67 0 0
WD 40 CO COM 929236107   1,638,318 8,061 SH   DFND 7,10,11 8,061 0 0
WD 40 CO COM 929236107   59,753 294 SH   DFND 7,9,10,12 294 0 0
WNS HLDGS LTD SPON ADR 92932M101   260,833 3,810 SH   DFND 2,3 3,657 153 0
WNS HLDGS LTD SPON ADR 92932M101   30,328 443 SH   DFND 2,3,5 443 0 0
WNS HLDGS LTD SPON ADR 92932M101   75,854 1,108 SH   DFND 2,3,6 1,108 0 0
WNS HLDGS LTD SPON ADR 92932M101   817,960 11,948 SH   DFND 7,10,11 11,948 0 0
WSFS FINL CORP COM 929328102   70,044 1,919 SH   DFND 2,3 1,919 0 0
WSFS FINL CORP COM 929328102   2,008 55 SH   DFND 2,3,6 55 0 0
WSFS FINL CORP COM 929328102   1,458,285 39,953 SH   DFND 7,10,11 39,953 0 0
WP CAREY INC COM 92936U109   33,800 625 SH   DFND 2,3 625 0 0
WP CAREY INC COM 92936U109   6,273 116 SH   DFND 2,3,6 116 0 0
WP CAREY INC COM 92936U109   5,272,796 97,500 SH   DFND 7,10,11 97,500 0 0
WP CAREY INC COM 92936U109   3,025,560 55,946 SH   DFND 7,9,10,12 55,946 0 0
WP CAREY INC COM 92936U109   11,952 221 SH   DFND 7,8,9,10,12 221 0 0
WPP PLC NEW ADR 92937A102   69,812 1,566 SH   DFND 2,3 1,566 0 0
WPP PLC NEW ADR 92937A102   109,087 2,447 SH   DFND 2,3,5 2,447 0 0
WPP PLC NEW ADR 92937A102   113,189 2,539 SH   DFND 2,3,6 2,539 0 0
WPP PLC NEW ADR 92937A102   12,260 275 SH   DFND 7,10,11 275 0 0
WEC ENERGY GROUP INC COM 92939U106   2,208,842 27,422 SH   DFND 2,3 20,134 7,288 0
WEC ENERGY GROUP INC COM 92939U106   69,676 865 SH   DFND 2,3,5 865 0 0
WEC ENERGY GROUP INC COM 92939U106   31,173 387 SH   DFND 2,3,6 140 247 0
WEC ENERGY GROUP INC COM 92939U106   14,725,206 182,808 SH   DFND 7,10,11 182,808 0 0
WEC ENERGY GROUP INC COM 92939U106   9,692,098 120,324 SH   DFND 7,9,10,12 120,324 0 0
WIX COM LTD NOTE 8/1 92940WAD1   265,653 300,000 PRN   DFND 7,10,11 300,000 0 0
WABASH NATL CORP COM 929566107   28,470 1,348 SH   DFND 2,3 1,348 0 0
WABASH NATL CORP COM 929566107   471,483 22,324 SH   DFND 7,10,11 22,324 0 0
WABASH NATL CORP COM 929566107   14,573 690 SH   DFND 7,8,9,10,12 690 0 0
WM TECHNOLOGY INC COM 92971A109   190,339 144,196 SH   DFND 7,10,11 144,196 0 0
WABTEC COM 929740108   1,224,124 11,519 SH   DFND 1,4 11,519 0 0
WABTEC COM 929740108   14,614,569 137,523 SH   DFND 2,3 137,523 0 0
WABTEC COM 929740108   3,186,187 29,982 SH   DFND 7,10 29,982 0 0
WABTEC COM 929740108   137,195 1,291 SH   DFND 2,3,5 1,291 0 0
WABTEC COM 929740108   255,367 2,403 SH   DFND 2,3,6 2,403 0 0
WABTEC COM 929740108   4,215,518 39,668 SH   DFND 7,10,11 39,668 0 0
WABTEC COM 929740108   2,767,802 26,045 SH   DFND 7,9,10,12 26,045 0 0
WABTEC COM 929740108   48,565 457 SH   DFND 7,8,9,10,12 457 0 0
WAG GROUP CO COMMON STOCK 93042P109   50 26 SH   DFND 7,10,11 26 0 0
WALMART INC COM 931142103   2,094,603 13,097 SH   DFND 1,4 13,097 0 0
WALMART INC COM 931142103   77,481,127 484,469 SH   DFND 2,3 442,696 41,773 0
WALMART INC COM 931142103   3,113,197 19,466 SH   DFND 2,3,5 19,181 285 0
WALMART INC COM 931142103   2,413,024 15,088 SH   DFND 2,3,6 12,938 2,150 0
WALMART INC COM 931142103   163,134,224 1,020,035 SH   DFND 7,10,11 1,020,035 0 0
WALMART INC COM 931142103   45,969,478 287,435 SH   DFND 7,9,10,12 287,435 0 0
WALMART INC COM 931142103   226,461 1,416 SH   DFND 7,8,9,10,12 1,416 0 0
WALMART INC COM 931142103   50,154,048 313,600 SH Call DFND 2,3 313,600 0 0
WALMART INC COM 931142103   23,989,500 150,000 SH Call DFND 7,10,11 150,000 0 0
WALMART INC COM 931142103   115,853,292 724,400 SH Put DFND 2,3 724,400 0 0
WALMART INC COM 931142103   88,729,164 554,800 SH Put DFND 7,10,11 554,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   512 23 SH   DFND 1,4 23 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,892,057 849,463 SH   DFND 2,3 828,171 21,292 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   83,889 3,772 SH   DFND 2,3,5 3,772 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   32,181 1,447 SH   DFND 2,3,6 1,447 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,673,397 569,847 SH   DFND 7,10,11 569,847 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,066,941 92,938 SH   DFND 7,9,10,12 92,938 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   19,060 857 SH   DFND 7,8,9,10,12 857 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,225,600 190,000 SH Call DFND 2,3 190,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,228,000 325,000 SH Put DFND 2,3 325,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,779,200 80,000 SH Put DFND 7,10,11 80,000 0 0
WALKER & DUNLOP INC COM 93148P102   73,201 986 SH   DFND 2,3 986 0 0
WALKER & DUNLOP INC COM 93148P102   6,459 87 SH   DFND 2,3,6 87 0 0
WALKER & DUNLOP INC COM 93148P102   934,830 12,592 SH   DFND 7,10,11 12,592 0 0
WARBY PARKER INC CL A COM 93403J106   869 66 SH   DFND 2,3 66 0 0
WARBY PARKER INC CL A COM 93403J106   305,404 23,207 SH   DFND 7,10,11 23,207 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10,323,049 950,557 SH   DFND 2,3 943,761 6,796 0
WARNER BROS DISCOVERY INC COM SER A 934423104   16,724 1,540 SH   DFND 2,3,5 1,540 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   109,458 10,079 SH   DFND 2,3,6 9,729 350 0
WARNER BROS DISCOVERY INC COM SER A 934423104   30,510,193 2,809,410 SH   DFND 7,10,11 2,809,410 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,272,759 301,359 SH   DFND 7,9,10,12 301,359 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   23,232,798 2,139,300 SH Call DFND 7,10,11 2,139,300 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   20,159 642 SH   DFND 2,3 642 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   21,666 690 SH   DFND 2,3,6 690 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   407,415 12,975 SH   DFND 7,10,11 12,975 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   126 4 SH   DFND 7,9,10,12 4 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   23,738 756 SH   DFND 7,8,9,10,12 756 0 0
WARRIOR MET COAL INC COM 93627C101   66,046 1,293 SH   DFND 2,3 1,293 0 0
WARRIOR MET COAL INC COM 93627C101   2,482,182 48,594 SH   DFND 7,10,11 48,594 0 0
WAFD INC COM 938824109   52,214 2,038 SH   DFND 1,4 2,038 0 0
WAFD INC COM 938824109   449,477 17,544 SH   DFND 2,3 17,544 0 0
WAFD INC COM 938824109   7,558 295 SH   DFND 2,3,6 295 0 0
WAFD INC COM 938824109   1,486,549 58,023 SH   DFND 7,10,11 58,023 0 0
ELME COMMUNITIES SH BEN INT 939653101   218 16 SH   DFND 2,3 16 0 0
ELME COMMUNITIES SH BEN INT 939653101   14,484,971 1,061,948 SH   DFND 7,10,11 1,061,948 0 0
WASHINGTON TR BANCORP INC COM 940610108   6,056 230 SH   DFND 2,3 230 0 0
WASHINGTON TR BANCORP INC COM 940610108   212,825 8,083 SH   DFND 7,10,11 8,083 0 0
WASTE CONNECTIONS INC COM 94106B101   2,322,655 17,219 SH   DFND 2,3 13,545 3,674 0
WASTE CONNECTIONS INC COM 94106B101   483,038 3,581 SH   DFND 2,3,5 3,581 0 0
WASTE CONNECTIONS INC COM 94106B101   700,884 5,196 SH   DFND 2,3,6 5,196 0 0
WASTE CONNECTIONS INC COM 94106B101   28,340,751 210,104 SH   DFND 7,10,11 210,104 0 0
WASTE CONNECTIONS INC COM 94106B101   22,682,673 168,158 SH   DFND 7,9,10,12 168,158 0 0
WASTE CONNECTIONS INC COM 94106B101   33,048 245 SH   DFND 7,8,9,10,12 245 0 0
WASTE MGMT INC DEL COM 94106L109   2,069,068 13,573 SH   DFND 2,3 13,573 0 0
WASTE MGMT INC DEL COM 94106L109   132,165 867 SH   DFND 2,3,5 867 0 0
WASTE MGMT INC DEL COM 94106L109   894,365 5,867 SH   DFND 2,3,6 4,467 1,400 0
WASTE MGMT INC DEL COM 94106L109   45,919,106 301,227 SH   DFND 7,10,11 301,227 0 0
WASTE MGMT INC DEL COM 94106L109   34,843,973 228,575 SH   DFND 7,9,10,12 228,575 0 0
WASTE MGMT INC DEL COM 94106L109   321,801 2,111 SH   DFND 7,8,9,10,12 2,111 0 0
WASTE MGMT INC DEL COM 94106L109   1,143,300 7,500 SH Call DFND 7,8,9,10,12 7,500 0 0
WATERS CORP COM 941848103   866,229 3,159 SH   DFND 2,3 3,159 0 0
WATERS CORP COM 941848103   18,372 67 SH   DFND 2,3,5 67 0 0
WATERS CORP COM 941848103   67,730 247 SH   DFND 2,3,6 247 0 0
WATERS CORP COM 941848103   5,546,994 20,229 SH   DFND 7,10,11 20,229 0 0
WATERS CORP COM 941848103   3,290,246 11,999 SH   DFND 7,9,10,12 11,999 0 0
WATERS CORP COM 941848103   15,082 55 SH   DFND 7,8,9,10,12 55 0 0
WATERSTONE FINL INC MD COM 94188P101   2,376 217 SH   DFND 2,3 217 0 0
WATERSTONE FINL INC MD COM 94188P101   88 8 SH   DFND 7,10,11 8 0 0
WATSCO INC COM 942622200   973,384 2,577 SH   DFND 2,3 1,437 1,140 0
WATSCO INC COM 942622200   50,992 135 SH   DFND 2,3,5 135 0 0
WATSCO INC COM 942622200   157,887 418 SH   DFND 2,3,6 418 0 0
WATSCO INC COM 942622200   6,900,944 18,270 SH   DFND 7,10,11 18,270 0 0
WATSCO INC COM 942622200   1,571,693 4,161 SH   DFND 7,9,10,12 4,161 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   13,307 77 SH   DFND 2,3 77 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,456 20 SH   DFND 2,3,6 20 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   314,187 1,818 SH   DFND 7,10,11 1,818 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   183,016 1,059 SH   DFND 7,9,10,12 1,059 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   478,927 489,000 PRN   DFND 7,10,11 489,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   22,696,253 27,763,000 PRN   DFND 7,10,11 27,763,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   13,781 16,000 PRN   DFND 7,10,11 16,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   1,856,568 1,542,000 PRN   DFND 7,10,11 1,542,000 0 0
WAYFAIR INC CL A 94419L101   53,193,967 878,223 SH   DFND 2,3 878,223 0 0
WAYFAIR INC CL A 94419L101   13,447 222 SH   DFND 2,3,6 222 0 0
WAYFAIR INC CL A 94419L101   422,960 6,983 SH   DFND 7,10,11 6,983 0 0
WAYFAIR INC CL A 94419L101   54,513 900 SH   DFND 7,9,10,12 900 0 0
WAYFAIR INC CL A 94419L101   60,570,000 1,000,000 SH Call DFND 7,10,11 1,000,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   86 2 SH   DFND 7,10,11 2 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   473 58 SH   DFND 7,10,11 58 0 0
WEBSTER FINL CORP COM 947890109   18,180 451 SH   DFND 2,3 451 0 0
WEBSTER FINL CORP COM 947890109   242 6 SH   DFND 2,3,5 6 0 0
WEBSTER FINL CORP COM 947890109   45,591 1,131 SH   DFND 2,3,6 1,131 0 0
WEBSTER FINL CORP COM 947890109   3,428,567 85,055 SH   DFND 7,10,11 85,055 0 0
WEBSTER FINL CORP COM 947890109   803,741 19,939 SH   DFND 7,9,10,12 19,939 0 0
WEBSTER FINL CORP COM 947890109   12,295 305 SH   DFND 7,8,9,10,12 305 0 0
WEIBO CORP SPONSORED ADR 948596101   3,436 274 SH   DFND 2,3 274 0 0
WEIBO CORP SPONSORED ADR 948596101   2,788,771 222,390 SH   DFND 7,10,11 222,390 0 0
WEIBO CORP SPONSORED ADR 948596101   152,662 12,174 SH   DFND 7,9,10,12 12,174 0 0
WEIBO CORP SPONSORED ADR 948596101   14,371 1,146 SH   DFND 7,8,9,10,12 1,146 0 0
WEIS MKTS INC COM 948849104   10,143 161 SH   DFND 2,3 161 0 0
WEIS MKTS INC COM 948849104   575,568 9,136 SH   DFND 7,10,11 9,136 0 0
WELLS FARGO CO NEW COM 949746101   23,383,279 572,278 SH   DFND 2,3 557,122 15,156 0
WELLS FARGO CO NEW COM 949746101   697,194 17,063 SH   DFND 2,3,5 13,763 3,300 0
WELLS FARGO CO NEW COM 949746101   1,305,395 31,948 SH   DFND 2,3,6 31,914 34 0
WELLS FARGO CO NEW COM 949746101   68,298,163 1,671,516 SH   DFND 7,10,11 1,671,516 0 0
WELLS FARGO CO NEW COM 949746101   26,596,323 650,913 SH   DFND 7,9,10,12 650,913 0 0
WELLS FARGO CO NEW COM 949746101   28,107,594 687,900 SH Call DFND 2,3 687,900 0 0
WELLS FARGO CO NEW COM 949746101   49,440,600 1,210,000 SH Call DFND 7,10,11 1,210,000 0 0
WELLS FARGO CO NEW COM 949746101   26,477,280 648,000 SH Put DFND 2,3 648,000 0 0
WELLS FARGO CO NEW COM 949746101   17,120,340 419,000 SH Put DFND 7,10,11 419,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   12,124,510 10,874 SH   DFND 2,3 10,874 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   94,775 85 SH   DFND 2,3,5 85 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   243,070 218 SH   DFND 2,3,6 218 0 0
WELLTOWER INC COM 95040Q104   229,294 2,799 SH   DFND 2,3 2,799 0 0
WELLTOWER INC COM 95040Q104   161,219 1,968 SH   DFND 2,3,5 1,968 0 0
WELLTOWER INC COM 95040Q104   74,629 911 SH   DFND 2,3,6 911 0 0
WELLTOWER INC COM 95040Q104   28,545,270 348,453 SH   DFND 7,10,11 348,453 0 0
WELLTOWER INC COM 95040Q104   9,515,254 116,153 SH   DFND 7,9,10,12 116,153 0 0
WELLTOWER INC COM 95040Q104   100,188 1,223 SH   DFND 7,8,9,10,12 1,223 0 0
WENDYS CO COM 95058W100   10,021 491 SH   DFND 2,3 491 0 0
WENDYS CO COM 95058W100   4,960 243 SH   DFND 2,3,6 243 0 0
WENDYS CO COM 95058W100   4,265,363 208,984 SH   DFND 7,10,11 208,984 0 0
WERNER ENTERPRISES INC COM 950755108   25,162 646 SH   DFND 2,3 646 0 0
WERNER ENTERPRISES INC COM 950755108   7,323 188 SH   DFND 2,3,6 188 0 0
WERNER ENTERPRISES INC COM 950755108   340,228 8,735 SH   DFND 7,10,11 8,735 0 0
WERNER ENTERPRISES INC COM 950755108   72,564 1,863 SH   DFND 7,9,10,12 1,863 0 0
WESBANCO INC COM 950810101   10,867 445 SH   DFND 2,3 445 0 0
WESBANCO INC COM 950810101   10,818 443 SH   DFND 2,3,6 443 0 0
WESBANCO INC COM 950810101   758,461 31,059 SH   DFND 7,10,11 31,059 0 0
WESCO INTL INC COM 95082P105   93,052 647 SH   DFND 2,3 647 0 0
WESCO INTL INC COM 95082P105   22,436 156 SH   DFND 2,3,5 156 0 0
WESCO INTL INC COM 95082P105   41,133 286 SH   DFND 2,3,6 286 0 0
WESCO INTL INC COM 95082P105   379,110 2,636 SH   DFND 7,10,11 2,636 0 0
WEST BANCORPORATION INC CAP STK 95123P106   4,290 263 SH   DFND 2,3 263 0 0
WEST BANCORPORATION INC CAP STK 95123P106   130 8 SH   DFND 7,10,11 8 0 0
WEST FRASER TIMBER CO LTD COM 952845105   7,367 101 SH   DFND 2,3 101 0 0
WEST FRASER TIMBER CO LTD COM 952845105   528,789 7,250 SH   DFND 7,10,11 7,250 0 0
WEST FRASER TIMBER CO LTD COM 952845105   999,520 13,704 SH   DFND 7,9,10,12 13,704 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,279,335 8,740 SH   DFND 2,3 8,740 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   33,018 88 SH   DFND 2,3,5 88 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   238,258 635 SH   DFND 2,3,6 635 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,934,020 29,141 SH   DFND 7,10,11 29,141 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,434,607 11,819 SH   DFND 7,9,10,12 11,819 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   250,640 668 SH   DFND 7,8,9,10,12 668 0 0
WESTAMERICA BANCORPORATION COM 957090103   24,177 559 SH   DFND 2,3 559 0 0
WESTAMERICA BANCORPORATION COM 957090103   825,729 19,092 SH   DFND 7,10,11 19,092 0 0
WESTERN ALLIANCE BANCORP COM 957638109   94,330 2,052 SH   DFND 2,3 2,052 0 0
WESTERN ALLIANCE BANCORP COM 957638109   32,271 702 SH   DFND 2,3,5 702 0 0
WESTERN ALLIANCE BANCORP COM 957638109   27,398 596 SH   DFND 2,3,6 596 0 0
WESTERN ALLIANCE BANCORP COM 957638109   4,542,801 98,821 SH   DFND 7,10,11 98,821 0 0
WESTERN ALLIANCE BANCORP COM 957638109   59,761 1,300 SH   DFND 7,9,10,12 1,300 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   16 1 SH   DFND 7,10,11 1 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   43 4 SH   DFND 7,10,11 4 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   138,603 141,000 PRN   DFND 7,10,11 141,000 0 0
WESTERN DIGITAL CORP. COM 958102105   1,650,665 36,175 SH   DFND 2,3 32,609 3,566 0
WESTERN DIGITAL CORP. COM 958102105   34,588 758 SH   DFND 2,3,5 758 0 0
WESTERN DIGITAL CORP. COM 958102105   50,010 1,096 SH   DFND 2,3,6 1,096 0 0
WESTERN DIGITAL CORP. COM 958102105   7,752,491 169,899 SH   DFND 7,10,11 169,899 0 0
WESTERN DIGITAL CORP. COM 958102105   1,469,195 32,198 SH   DFND 7,9,10,12 32,198 0 0
WESTERN DIGITAL CORP. COM 958102105   98,606 2,161 SH   DFND 7,8,9,10,12 2,161 0 0
WESTERN DIGITAL CORP. COM 958102105   3,422,250 75,000 SH Call DFND 7,10,11 75,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   25,269 928 SH   DFND 2,3 928 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   12,771 469 SH   DFND 2,3,5 469 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   713,480 26,202 SH   DFND 7,10,11 26,202 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   11,332 1,746 SH   DFND 7,10,11 1,746 0 0
WESTERN UN CO COM 959802109   98,310 7,459 SH   DFND 2,3 7,459 0 0
WESTERN UN CO COM 959802109   18,017 1,367 SH   DFND 2,3,5 1,367 0 0
WESTERN UN CO COM 959802109   12,468 946 SH   DFND 2,3,6 946 0 0
WESTERN UN CO COM 959802109   8,023,628 608,773 SH   DFND 7,10,11 608,773 0 0
WESTERN UN CO COM 959802109   2,997,290 227,412 SH   DFND 7,9,10,12 227,412 0 0
WESTERN UN CO COM 959802109   58,032 4,403 SH   DFND 7,8,9,10,12 4,403 0 0
WESTLAKE CORPORATION COM 960413102   36,404 292 SH   DFND 2,3 292 0 0
WESTLAKE CORPORATION COM 960413102   13,963 112 SH   DFND 2,3,6 112 0 0
WESTLAKE CORPORATION COM 960413102   5,698,541 45,709 SH   DFND 7,10,11 45,709 0 0
WESTLAKE CORPORATION COM 960413102   427,119 3,426 SH   DFND 7,9,10,12 3,426 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   660,395 30,363 SH   DFND 2,3 30,363 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   101,681 4,675 SH   DFND 7,10,11 4,675 0 0
WESTROCK CO COM 96145D105   1,132,068 31,622 SH   DFND 2,3 31,622 0 0
WESTROCK CO COM 96145D105   20,084 561 SH   DFND 2,3,5 561 0 0
WESTROCK CO COM 96145D105   13,210 369 SH   DFND 2,3,6 369 0 0
WESTROCK CO COM 96145D105   23,089,282 644,952 SH   DFND 7,10,11 644,952 0 0
WESTROCK CO COM 96145D105   813,734 22,730 SH   DFND 7,9,10,12 22,730 0 0
WESTROCK CO COM 96145D105   16,754 468 SH   DFND 7,8,9,10,12 468 0 0
WESTROCK COFFEE CO COM 96145W103   416 47 SH   DFND 7,10,11 47 0 0
WEX INC COM 96208T104   663,017 3,525 SH   DFND 2,3 3,525 0 0
WEX INC COM 96208T104   104,578 556 SH   DFND 2,3,6 556 0 0
WEX INC COM 96208T104   1,854,003 9,857 SH   DFND 7,10,11 9,857 0 0
WEX INC COM 96208T104   107,023 569 SH   DFND 7,9,10,12 569 0 0
WEWORK INC CL A NEW 96209A401   30 10 SH   DFND 2,3 10 0 0
WEWORK INC CL A NEW 96209A401   2,950 980 SH   DFND 7,10,11 980 0 0
WEWORK INC CL A NEW 96209A401   1,504,699 499,900 SH Call DFND 7,10,11 499,900 0 0
WEYCO GROUP INC COM 962149100   3,803 150 SH   DFND 2,3 150 0 0
WEYCO GROUP INC COM 962149100   76 3 SH   DFND 7,10,11 3 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   133,524 4,355 SH   DFND 2,3 4,355 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,078 557 SH   DFND 2,3,5 557 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   48,841 1,593 SH   DFND 2,3,6 1,593 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,532,101 343,513 SH   DFND 7,10,11 343,513 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,656,382 86,640 SH   DFND 7,9,10,12 86,640 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   54,023 1,762 SH   DFND 7,8,9,10,12 1,762 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   123,327 3,025 SH   DFND 2,3 3,025 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   448 11 SH   DFND 2,3,5 11 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   74,567 1,829 SH   DFND 2,3,6 1,829 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,843,480 143,331 SH   DFND 7,10,11 143,331 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   23,383,274 573,552 SH   DFND 7,9,10,12 573,552 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   77 37 SH   DFND 2,3 37 0 0
WHIRLPOOL CORP COM 963320106   1,201,696 8,988 SH   DFND 2,3 8,988 0 0
WHIRLPOOL CORP COM 963320106   3,209 24 SH   DFND 2,3,5 24 0 0
WHIRLPOOL CORP COM 963320106   26,473 198 SH   DFND 2,3,6 198 0 0
WHIRLPOOL CORP COM 963320106   3,534,894 26,439 SH   DFND 7,10,11 26,439 0 0
WHIRLPOOL CORP COM 963320106   586,007 4,383 SH   DFND 7,9,10,12 4,383 0 0
WHITESTONE REIT COM 966084204   9,264 962 SH   DFND 2,3 962 0 0
WHITESTONE REIT COM 966084204   173,870 18,055 SH   DFND 7,10,11 18,055 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   331 92 SH   DFND 2,3 92 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   45,662 12,684 SH   DFND 7,10,11 12,684 0 0
WIDEOPENWEST INC COM 96758W101   3,374 441 SH   DFND 2,3 441 0 0
WIDEOPENWEST INC COM 96758W101   3,244 424 SH   DFND 2,3,6 424 0 0
WIDEOPENWEST INC COM 96758W101   895 117 SH   DFND 7,10,11 117 0 0
WILEY JOHN & SONS INC CL A 968223206   13,344 359 SH   DFND 2,3 359 0 0
WILEY JOHN & SONS INC CL A 968223206   587,398 15,803 SH   DFND 7,10,11 15,803 0 0
WILLDAN GROUP INC COM 96924N100   143 7 SH   DFND 2,3 7 0 0
WILLDAN GROUP INC COM 96924N100   123 6 SH   DFND 7,10,11 6 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   36,180 2,899 SH   DFND 7,10,11 2,899 0 0
WILLIAMS COS INC COM 969457100   7,412 220 SH   DFND 1,4 220 0 0
WILLIAMS COS INC COM 969457100   12,731,047 377,888 SH   DFND 2,3 377,888 0 0
WILLIAMS COS INC COM 969457100   663,659 19,699 SH   DFND 2,3,5 19,699 0 0
WILLIAMS COS INC COM 969457100   1,120,664 33,264 SH   DFND 2,3,6 33,220 44 0
WILLIAMS COS INC COM 969457100   44,742,286 1,328,058 SH   DFND 7,10,11 1,328,058 0 0
WILLIAMS COS INC COM 969457100   10,933,449 324,531 SH   DFND 7,9,10,12 324,531 0 0
WILLIAMS COS INC COM 969457100   11,454,600 340,000 SH Call DFND 2,3 340,000 0 0
WILLIAMS COS INC COM 969457100   3,032,100 90,000 SH Call DFND 7,10,11 90,000 0 0
WILLIAMS COS INC COM 969457100   24,677,925 732,500 SH Put DFND 2,3 732,500 0 0
WILLIAMS COS INC COM 969457100   3,032,100 90,000 SH Put DFND 7,10,11 90,000 0 0
WILLIAMS SONOMA INC COM 969904101   569,696 3,666 SH   DFND 2,3 3,666 0 0
WILLIAMS SONOMA INC COM 969904101   28,749 185 SH   DFND 2,3,5 185 0 0
WILLIAMS SONOMA INC COM 969904101   30,148 194 SH   DFND 2,3,6 194 0 0
WILLIAMS SONOMA INC COM 969904101   42,753,026 275,116 SH   DFND 7,10,11 275,116 0 0
WILLIAMS SONOMA INC COM 969904101   211,966 1,364 SH   DFND 7,9,10,12 1,364 0 0
WILLIS LEASE FIN CORP COM 970646105   423 10 SH   DFND 2,3 10 0 0
WILLIS LEASE FIN CORP COM 970646105   85 2 SH   DFND 7,10,11 2 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,448 131 SH   DFND 2,3 131 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,691,736 88,765 SH   DFND 7,10,11 88,765 0 0
WINGSTOP INC COM 974155103   57,549 320 SH   DFND 2,3 320 0 0
WINGSTOP INC COM 974155103   39,565 220 SH   DFND 2,3,6 220 0 0
WINGSTOP INC COM 974155103   554,986 3,086 SH   DFND 7,10,11 3,086 0 0
WINMARK CORP COM 974250102   126,864 340 SH   DFND 7,10,11 340 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   240,370 215,000 PRN   DFND 7,10,11 215,000 0 0
WINNEBAGO INDS INC COM 974637100   53,029 892 SH   DFND 2,3 892 0 0
WINNEBAGO INDS INC COM 974637100   741,104 12,466 SH   DFND 7,10,11 12,466 0 0
WINTRUST FINL CORP COM 97650W108   92,035 1,219 SH   DFND 2,3 1,219 0 0
WINTRUST FINL CORP COM 97650W108   17,667 234 SH   DFND 2,3,5 234 0 0
WINTRUST FINL CORP COM 97650W108   41,374 548 SH   DFND 2,3,6 548 0 0
WINTRUST FINL CORP COM 97650W108   2,504,671 33,174 SH   DFND 7,10,11 33,174 0 0
WINTRUST FINL CORP COM 97650W108   69,611 922 SH   DFND 7,9,10,12 922 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   2,478 512 SH   DFND 2,3 512 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   3,814,472 788,114 SH   DFND 7,10,11 788,114 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   5,599,125 1,156,844 SH   DFND 7,9,10,12 1,156,844 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6   118,462 122,000 PRN   DFND 7,10,11 122,000 0 0
WISDOMTREE INC COM 97717P104   4,200 600 SH   DFND 2,3 600 0 0
WISDOMTREE INC COM 97717P104   8,162 1,166 SH   DFND 2,3,6 1,166 0 0
WISDOMTREE INC COM 97717P104   334,341 47,763 SH   DFND 7,10,11 47,763 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   80,948 1,037 SH   DFND 7,10,11 1,037 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,409,517 22,923 SH   DFND 7,10,11 22,923 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   581,220 15,507 SH   DFND 7,10,11 15,507 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   5,605 63 SH   DFND 7,10,11 63 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,853,642 77,629 SH   DFND 2,3 77,629 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   368 10 SH   DFND 7,10,11 10 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   231,514 6,298 SH   DFND 7,9,10,12 6,298 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   603,486 14,734 SH   DFND 7,10,11 14,734 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   268,750 6,211 SH   DFND 7,10,11 6,211 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   32,626 643 SH   DFND 7,10,11 643 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   16,790 367 SH   DFND 7,10,11 367 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   30,512 1,082 SH   DFND 7,10,11 1,082 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   529,471 9,213 SH   DFND 7,10,11 9,213 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   24,905 663 SH   DFND 2,3 663 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   8,339 222 SH   DFND 7,10,11 222 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   24,909 546 SH   DFND 2,3 546 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   36 1 SH   DFND 7,10,11 1 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   365,742 10,934 SH   DFND 7,10,11 10,934 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   738,653 8,370 SH   DFND 7,10,11 8,370 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   874,028 9,904 SH   DFND 7,9,10,12 9,904 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   73,722 1,776 SH   DFND 7,10,11 1,776 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   302,482 7,808 SH   DFND 7,10,11 7,808 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   16,380 258 SH   DFND 7,10,11 258 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   775,543 19,634 SH   DFND 7,10,11 19,634 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   172,497 3,428 SH   DFND 7,10,11 3,428 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   34,065 736 SH   DFND 7,10,11 736 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   822,280 1,220,000 PRN   DFND 7,10,11 1,220,000 0 0
WOLFSPEED INC COM 977852102   9,251,023 242,809 SH   DFND 2,3 242,809 0 0
WOLFSPEED INC COM 977852102   23,279 611 SH   DFND 2,3,5 611 0 0
WOLFSPEED INC COM 977852102   19,393 509 SH   DFND 2,3,6 509 0 0
WOLFSPEED INC COM 977852102   3,574,771 93,826 SH   DFND 7,10,11 93,826 0 0
WOLFSPEED INC COM 977852102   664,045 17,429 SH   DFND 7,9,10,12 17,429 0 0
WOLVERINE WORLD WIDE INC COM 978097103   10,526 1,306 SH   DFND 2,3 1,306 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,556 193 SH   DFND 2,3,5 193 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,693 210 SH   DFND 2,3,6 210 0 0
WOLVERINE WORLD WIDE INC COM 978097103   249,288 30,929 SH   DFND 7,10,11 30,929 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   40,175 1,725 SH   DFND 2,3 1,610 115 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   21,567 926 SH   DFND 2,3,5 926 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   66,563 2,858 SH   DFND 2,3,6 2,858 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   215,633 9,259 SH   DFND 7,10,11 9,259 0 0
WOODWARD INC COM 980745103   14,414 116 SH   DFND 2,3 116 0 0
WOODWARD INC COM 980745103   8,698 70 SH   DFND 2,3,6 70 0 0
WOODWARD INC COM 980745103   5,059,246 40,715 SH   DFND 7,10,11 40,715 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   8,610 314 SH   DFND 2,3 314 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   18,015 657 SH   DFND 7,10,11 657 0 0
WORKDAY INC CL A 98138H101   18,722,888 87,144 SH   DFND 2,3 86,753 391 0
WORKDAY INC CL A 98138H101   394,894 1,838 SH   DFND 2,3,5 1,838 0 0
WORKDAY INC CL A 98138H101   458,275 2,133 SH   DFND 2,3,6 2,131 2 0
WORKDAY INC CL A 98138H101   31,516,454 146,691 SH   DFND 7,10,11 146,691 0 0
WORKDAY INC CL A 98138H101   6,601,911 30,728 SH   DFND 7,9,10,12 30,728 0 0
WORKDAY INC CL A 98138H101   246,218 1,146 SH   DFND 7,8,9,10,12 1,146 0 0
WORKDAY INC CL A 98138H101   2,793,050 13,000 SH Call DFND 2,3 13,000 0 0
WORKDAY INC CL A 98138H101   4,189,575 19,500 SH Put DFND 2,3 19,500 0 0
WORKHORSE GROUP INC COM NEW 98138J206   63 151 SH   DFND 2,3 151 0 0
WORKHORSE GROUP INC COM NEW 98138J206   23,507 56,725 SH   DFND 7,10,11 56,725 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   3,491,230 2,540,000 PRN   DFND 7,10,11 2,540,000 0 0
WORKIVA INC COM CL A 98139A105   234,602 2,315 SH   DFND 2,3 2,315 0 0
WORKIVA INC COM CL A 98139A105   19,052 188 SH   DFND 2,3,5 188 0 0
WORKIVA INC COM CL A 98139A105   161,333 1,592 SH   DFND 2,3,6 1,592 0 0
WORKIVA INC COM CL A 98139A105   2,033,286 20,064 SH   DFND 7,10,11 20,064 0 0
WORKIVA INC COM CL A 98139A105   92,726 915 SH   DFND 7,9,10,12 915 0 0
WORLD ACCEP CORPORATION COM 981419104   3,304 26 SH   DFND 2,3 26 0 0
WORLD ACCEP CORPORATION COM 981419104   186,524 1,468 SH   DFND 7,10,11 1,468 0 0
WORLD KINECT CORPORATION COM 981475106   45,196 2,015 SH   DFND 2,3 2,015 0 0
WORLD KINECT CORPORATION COM 981475106   6,707 299 SH   DFND 2,3,6 299 0 0
WORLD KINECT CORPORATION COM 981475106   1,737,316 77,455 SH   DFND 7,10,11 77,455 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   49,601 1,353 SH   DFND 7,10,11 1,353 0 0
TKO GROUP HOLDINGS INC NOTE 3.375%12/1 98156QAB4   57,112 17,000 PRN   DFND 7,10,11 17,000 0 0
WORTHINGTON INDS INC COM 981811102   21,946 355 SH   DFND 2,3 355 0 0
WORTHINGTON INDS INC COM 981811102   9,273 150 SH   DFND 2,3,6 150 0 0
WORTHINGTON INDS INC COM 981811102   84,137 1,361 SH   DFND 7,10,11 1,361 0 0
WW INTL INC COM 98262P101   421 38 SH   DFND 2,3 38 0 0
WW INTL INC COM 98262P101   1,893 171 SH   DFND 7,10,11 171 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   22,183 319 SH   DFND 2,3 319 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   974 14 SH   DFND 2,3,5 14 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   21,210 305 SH   DFND 2,3,6 305 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,346,155 19,358 SH   DFND 7,10,11 19,358 0 0
WYNN RESORTS LTD COM 983134107   261,428 2,829 SH   DFND 2,3 2,829 0 0
WYNN RESORTS LTD COM 983134107   5,822 63 SH   DFND 2,3,5 63 0 0
WYNN RESORTS LTD COM 983134107   13,862 150 SH   DFND 2,3,6 150 0 0
WYNN RESORTS LTD COM 983134107   19,321,083 209,080 SH   DFND 7,10,11 209,080 0 0
WYNN RESORTS LTD COM 983134107   1,024,642 11,088 SH   DFND 7,9,10,12 11,088 0 0
XPEL INC COM 98379L100   29,996 389 SH   DFND 2,3 389 0 0
XPEL INC COM 98379L100   3,316 43 SH   DFND 2,3,6 43 0 0
XPEL INC COM 98379L100   1,233,683 15,999 SH   DFND 7,10,11 15,999 0 0
XPO INC COM 983793100   136,553 1,829 SH   DFND 2,3 1,829 0 0
XPO INC COM 983793100   28,669 384 SH   DFND 2,3,6 384 0 0
XPO INC COM 983793100   776,613 10,402 SH   DFND 7,10,11 10,402 0 0
XCEL ENERGY INC COM 98389B100   6,523,080 114,000 SH   DFND 2,3 111,402 2,598 0
XCEL ENERGY INC COM 98389B100   62,198 1,087 SH   DFND 2,3,5 1,087 0 0
XCEL ENERGY INC COM 98389B100   73,070 1,277 SH   DFND 2,3,6 1,277 0 0
XCEL ENERGY INC COM 98389B100   28,647,222 500,650 SH   DFND 7,10,11 500,650 0 0
XCEL ENERGY INC COM 98389B100   16,314,681 285,122 SH   DFND 7,9,10,12 285,122 0 0
XBIOTECH INC COM 98400H102   1,656 402 SH   DFND 7,10,11 402 0 0
XENCOR INC COM 98401F105   11,284 560 SH   DFND 2,3 560 0 0
XENCOR INC COM 98401F105   1,405,039 69,729 SH   DFND 7,10,11 69,729 0 0
XENIA HOTELS & RESORTS INC COM 984017103   29,038 2,465 SH   DFND 2,3 2,465 0 0
XENIA HOTELS & RESORTS INC COM 984017103   916,201 77,776 SH   DFND 7,10,11 77,776 0 0
XOMA CORP DEL COM NEW 98419J206   56 4 SH   DFND 7,10,11 4 0 0
XYLEM INC COM 98419M100   8,375 92 SH   DFND 1,4 92 0 0
XYLEM INC COM 98419M100   2,396,092 26,322 SH   DFND 2,3 24,422 1,900 0
XYLEM INC COM 98419M100   88,026 967 SH   DFND 2,3,5 967 0 0
XYLEM INC COM 98419M100   13,381 147 SH   DFND 2,3,6 147 0 0
XYLEM INC COM 98419M100   4,728,735 51,947 SH   DFND 7,10,11 51,947 0 0
XYLEM INC COM 98419M100   7,171,799 78,785 SH   DFND 7,9,10,12 78,785 0 0
XYLEM INC COM 98419M100   24,214 266 SH   DFND 7,8,9,10,12 266 0 0
XENON PHARMACEUTICALS INC COM 98420N105   97,903 2,866 SH   DFND 7,10,11 2,866 0 0
XTANT MED HLDGS INC COM NEW 98420P308   6,701 6,092 SH   DFND 7,10,11 6,092 0 0
X4 PHARMACEUTICALS INC COM 98420X103   7 6 SH   DFND 2,3 6 0 0
X4 PHARMACEUTICALS INC COM 98420X103   68 62 SH   DFND 7,10,11 62 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   5,680 362 SH   DFND 2,3 362 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   9,853 628 SH   DFND 2,3,6 628 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   860,989 54,875 SH   DFND 7,10,11 54,875 0 0
XPENG INC ADS 98422D105   1,998,725 108,863 SH   DFND 2,3 108,863 0 0
XPENG INC ADS 98422D105   1,941,405 105,741 SH   DFND 7,10,11 105,741 0 0
XPENG INC ADS 98422D105   72,302 3,938 SH   DFND 7,9,10,12 3,938 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   28 15 SH   DFND 2,3 15 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   3,315 1,782 SH   DFND 7,10,11 1,782 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   140 9 SH   DFND 2,3 9 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   33,666 2,172 SH   DFND 7,10,11 2,172 0 0
XOS INC COMMON STOCK 98423B108   10 28 SH   DFND 2,3 28 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   724,020 1,000,000 PRN   DFND 7,10,11 1,000,000 0 0
XOMETRY INC CLASS A COM 98423F109   17 1 SH   DFND 2,3 1 0 0
XOMETRY INC CLASS A COM 98423F109   1,494 88 SH   DFND 7,10,11 88 0 0
XPERI INC COMMON STOCK 98423J101   6,912 701 SH   DFND 2,3 701 0 0
XPERI INC COMMON STOCK 98423J101   174,788 17,727 SH   DFND 7,10,11 17,727 0 0
Y-MABS THERAPEUTICS INC COM 984241109   5 1 SH   DFND 2,3 1 0 0
Y-MABS THERAPEUTICS INC COM 984241109   98 18 SH   DFND 7,10,11 18 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   18,570,118 1,515,928 SH   DFND 2,3 1,515,928 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   39,662,193 3,237,730 SH   DFND 7,10,11 3,237,730 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   625,020 660,000 PRN   DFND 7,10,11 660,000 0 0
YELP INC CL A 985817105   37,597 904 SH   DFND 2,3 904 0 0
YELP INC CL A 985817105   4,325 104 SH   DFND 2,3,6 104 0 0
YELP INC CL A 985817105   2,272,186 54,633 SH   DFND 7,10,11 54,633 0 0
YEXT INC COM 98585N106   25 4 SH   DFND 2,3 4 0 0
YEXT INC COM 98585N106   42,968 6,788 SH   DFND 7,10,11 6,788 0 0
YETI HLDGS INC COM 98585X104   244,234 5,065 SH   DFND 2,3 5,065 0 0
YETI HLDGS INC COM 98585X104   17,793 369 SH   DFND 2,3,5 369 0 0
YETI HLDGS INC COM 98585X104   16,588 344 SH   DFND 2,3,6 344 0 0
YETI HLDGS INC COM 98585X104   874,759 18,141 SH   DFND 7,10,11 18,141 0 0
YETI HLDGS INC COM 98585X104   646,148 13,400 SH Call DFND 2,3 13,400 0 0
YORK WTR CO COM 987184108   8,998 240 SH   DFND 2,3 240 0 0
YORK WTR CO COM 987184108   1,162 31 SH   DFND 7,10,11 31 0 0
YOUDAO INC SPONSORED ADS 98741T104   161 40 SH   DFND 7,10,11 40 0 0
YUM BRANDS INC COM 988498101   2,227,180 17,826 SH   DFND 2,3 16,546 1,280 0
YUM BRANDS INC COM 988498101   85,834 687 SH   DFND 2,3,5 687 0 0
YUM BRANDS INC COM 988498101   119,942 960 SH   DFND 2,3,6 755 205 0
YUM BRANDS INC COM 988498101   14,135,771 113,140 SH   DFND 7,10,11 113,140 0 0
YUM BRANDS INC COM 988498101   9,619,880 76,996 SH   DFND 7,9,10,12 76,996 0 0
YUM BRANDS INC COM 988498101   96,829 775 SH   DFND 7,8,9,10,12 775 0 0
YUM BRANDS INC COM 988498101   1,249,400 10,000 SH Call DFND 2,3 10,000 0 0
YUM BRANDS INC COM 988498101   1,874,100 15,000 SH Put DFND 2,3 15,000 0 0
YUM CHINA HLDGS INC COM 98850P109   155,960 2,799 SH   DFND 2,3 1,707 1,092 0
YUM CHINA HLDGS INC COM 98850P109   59,286 1,064 SH   DFND 2,3,5 1,064 0 0
YUM CHINA HLDGS INC COM 98850P109   48,086 863 SH   DFND 2,3,6 658 205 0
YUM CHINA HLDGS INC COM 98850P109   7,438,899 133,505 SH   DFND 7,10,11 133,505 0 0
YUM CHINA HLDGS INC COM 98850P109   10,309,760 185,028 SH   DFND 7,9,10,12 185,028 0 0
YUM CHINA HLDGS INC COM 98850P109   3,231,760 58,000 SH Call DFND 2,3 58,000 0 0
YUM CHINA HLDGS INC COM 98850P109   4,847,640 87,000 SH Put DFND 2,3 87,000 0 0
ZAI LAB LTD ADR 98887Q104   3,031,044 124,683 SH   DFND 7,10,11 124,683 0 0
ZAI LAB LTD ADR 98887Q104   19,570 805 SH   DFND 7,9,10,12 805 0 0
ZIMVIE INC COM 98888T107   1,120 119 SH   DFND 2,3 103 16 0
ZIMVIE INC COM 98888T107   113 12 SH   DFND 7,10,11 12 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,351,442 18,397 SH   DFND 2,3 18,397 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,967 21 SH   DFND 2,3,5 21 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,677 24 SH   DFND 2,3,6 24 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,787,082 16,011 SH   DFND 7,10,11 16,011 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,538,155 6,503 SH   DFND 7,9,10,12 6,503 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   181 9 SH   DFND 2,3 9 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,709,032 85,196 SH   DFND 7,10,11 85,196 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   699,300 600,000 PRN   DFND 7,10,11 600,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   222,811 187,000 PRN   DFND 7,10,11 187,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   31,822 31,000 PRN   DFND 7,10,11 31,000 0 0
ZILLOW GROUP INC CL A 98954M101   31,353 700 SH   DFND 2,3 700 0 0
ZILLOW GROUP INC CL A 98954M101   3,091 69 SH   DFND 2,3,6 69 0 0
ZILLOW GROUP INC CL A 98954M101   4,919,465 109,834 SH   DFND 7,10,11 109,834 0 0
ZILLOW GROUP INC CL A 98954M101   6,450 144 SH   DFND 7,9,10,12 144 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,454,271 31,505 SH   DFND 2,3 31,505 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,939 42 SH   DFND 2,3,5 42 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   9,047 196 SH   DFND 2,3,6 196 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   25,457,378 551,503 SH   DFND 7,10,11 551,503 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   991,517 21,480 SH   DFND 7,9,10,12 21,480 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   131,422,136 2,847,100 SH Call DFND 7,10,11 2,847,100 0 0
ZEVIA PBC CL A 98955K104   27 12 SH   DFND 7,10,11 12 0 0
ZHIHU INC ADS 98955N108   13,239 12,730 SH   DFND 7,10,11 12,730 0 0
ZHIHU INC ADS 98955N108   2,690 2,587 SH   DFND 7,9,10,12 2,587 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   324,631 38,878 SH   DFND 7,10,11 38,878 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   762,759 6,797 SH   DFND 2,3 6,637 160 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   27,157 242 SH   DFND 2,3,5 242 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   32,993 294 SH   DFND 2,3,6 294 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,013,911 71,413 SH   DFND 7,10,11 71,413 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,743,427 42,269 SH   DFND 7,9,10,12 42,269 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23,791 212 SH   DFND 7,8,9,10,12 212 0 0
ZIONS BANCORPORATION N A COM 989701107   413,132 11,841 SH   DFND 2,3 11,841 0 0
ZIONS BANCORPORATION N A COM 989701107   35,413 1,015 SH   DFND 2,3,5 1,015 0 0
ZIONS BANCORPORATION N A COM 989701107   63,116 1,809 SH   DFND 2,3,6 1,809 0 0
ZIONS BANCORPORATION N A COM 989701107   6,290,039 180,282 SH   DFND 7,10,11 180,282 0 0
ZIONS BANCORPORATION N A COM 989701107   1,256 36 SH   DFND 7,9,10,12 36 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   394 2,988 SH   DFND 7,10,11 2,988 0 0
ZOETIS INC CL A 98978V103   2,202,587 12,660 SH   DFND 1,4 12,660 0 0
ZOETIS INC CL A 98978V103   32,479,119 186,683 SH   DFND 2,3 185,800 883 0
ZOETIS INC CL A 98978V103   3,346,505 19,235 SH   DFND 7,10 19,235 0 0
ZOETIS INC CL A 98978V103   848,500 4,877 SH   DFND 2,3,5 4,877 0 0
ZOETIS INC CL A 98978V103   1,144,266 6,577 SH   DFND 2,3,6 6,544 33 0
ZOETIS INC CL A 98978V103   61,135,496 351,394 SH   DFND 7,10,11 351,394 0 0
ZOETIS INC CL A 98978V103   15,207,940 87,412 SH   DFND 7,9,10,12 87,412 0 0
ZOETIS INC CL A 98978V103   170,152 978 SH   DFND 7,8,9,10,12 978 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   1,993,797 2,054,000 PRN   DFND 7,10,11 2,054,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,874,968 201,695 SH   DFND 2,3 201,695 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   967 40 SH   DFND 2,3,6 40 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,976,434 205,893 SH   DFND 7,10,11 205,893 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,250,048 51,719 SH   DFND 7,9,10,12 51,719 0 0
ZIPRECRUITER INC CL A 98980B103   132 11 SH   DFND 2,3 11 0 0
ZIPRECRUITER INC CL A 98980B103   76,388 6,371 SH   DFND 7,10,11 6,371 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   248,558 15,156 SH   DFND 2,3 15,156 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,411 208 SH   DFND 2,3,5 208 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   44,772 2,730 SH   DFND 2,3,6 2,730 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,429,906 148,165 SH   DFND 7,10,11 148,165 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   440,914 26,885 SH   DFND 7,9,10,12 26,885 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   49,200 3,000 SH Call DFND 7,10,11 3,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   3,161,032 2,632,000 PRN   DFND 7,10,11 2,632,000 0 0
ZSCALER INC COM 98980G102   5,332,380 34,272 SH   DFND 2,3 34,272 0 0
ZSCALER INC COM 98980G102   29,718 191 SH   DFND 2,3,6 191 0 0
ZSCALER INC COM 98980G102   8,459,117 54,368 SH   DFND 7,10,11 54,368 0 0
ZSCALER INC COM 98980G102   2,415,690 15,526 SH   DFND 7,9,10,12 15,526 0 0
ZSCALER INC COM 98980G102   294,687 1,894 SH   DFND 7,8,9,10,12 1,894 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,855,313 126,613 SH   DFND 2,3 126,613 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   17,045,497 243,716 SH   DFND 7,10,11 243,716 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,050,853 43,621 SH   DFND 7,9,10,12 43,621 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   17,205 246 SH   DFND 7,8,9,10,12 246 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   839,280 12,000 SH Call DFND 7,8,9,10,12 12,000 0 0
ZOMEDICA CORP COM 98980M109   1,665 9,966 SH   DFND 7,10,11 9,966 0 0
ZUMIEZ INC COM 989817101   6,426 361 SH   DFND 2,3 361 0 0
ZUMIEZ INC COM 989817101   8,170 459 SH   DFND 7,10,11 459 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,121,136 40,012 SH   DFND 2,3 40,012 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   50,408 1,799 SH   DFND 7,10,11 1,799 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   50,968 1,819 SH   DFND 7,9,10,12 1,819 0 0
ZUORA INC COM CL A 98983V106   2,727 331 SH   DFND 2,3 331 0 0
ZUORA INC COM CL A 98983V106   140,682 17,073 SH   DFND 7,10,11 17,073 0 0
ZYMEWORKS INC COM 98985Y108   3,601 568 SH   DFND 2,3 568 0 0
ZYMEWORKS INC COM 98985Y108   376,843 59,439 SH   DFND 7,10,11 59,439 0 0
ZYNEX INC COM 98986M103   1,096 137 SH   DFND 2,3 137 0 0
ZYNEX INC COM 98986M103   384 48 SH   DFND 7,10,11 48 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   8,681,711 8,205,000 PRN   DFND 7,10,11 8,205,000 0 0
ZYNGA INC NOTE 12/1 98986TAD0   15,631,239 18,993,000 PRN   DFND 7,10,11 18,993,000 0 0