The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 114,287 | 14,162 | SH | DFND | 10 | 14,162 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 1,755,196 | 121,804 | SH | DFND | 10 | 121,804 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 1,506,466 | 25,712 | SH | DFND | 10 | 25,712 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J631 | 197,698 | 68,645 | SH | DFND | 10 | 68,645 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 48,761 | 14,821 | SH | DFND | 10 | 14,821 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 18,082,669 | 140,078 | SH | SOLE | 1 | 140,078 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 18,244,032 | 141,328 | SH | SOLE | 5 | 141,328 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 51,636 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 920,928 | 7,134 | SH | DFND | 1 | 7,134 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 191,828 | 1,486 | SH | SOLE | 1 | 1,486 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 82,127,058 | 636,200 | SH | SOLE | 4 | 636,200 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 51,570,766 | 399,031 | SH | DFND | 10 | 399,031 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3,795,545 | 29,375 | SH | SOLE | 12 | 0 | 0 | 29,375 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 477,117 | 3,696 | SH | SOLE | 7 | 3,696 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 129,090 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 9,621,901 | 74,519 | SH | SOLE | 6 | 45,144 | 0 | 29,375 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,045,873 | 8,100 | SH | Call | SOLE | 6 | 0 | 0 | 8,100 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,189,008 | 9,200 | SH | Call | DFND | 10 | 9,200 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 189,616 | 34,413 | SH | DFND | 10 | 34,413 | 0 | 0 | |
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 13,278 | 1,698 | SH | SOLE | 4 | 1,698 | 0 | 0 | |
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 74,204 | 9,738 | SH | DFND | 10 | 9,738 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 232,500 | 85,321 | SH | DFND | 10 | 85,321 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 46,425 | 21,007 | SH | DFND | 10 | 21,007 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 36,506 | 1,984 | SH | SOLE | 4 | 1,984 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 1,401,031 | 75,568 | SH | DFND | 10 | 75,568 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 231,830 | 1,970 | SH | SOLE | 4 | 1,970 | 0 | 0 | |
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 249,793 | 4,063 | SH | DFND | 10 | 4,063 | 0 | 0 | |
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 59,258 | 967 | SH | SOLE | 4 | 967 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 50,459,728 | 446,112 | SH | SOLE | 1 | 446,112 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 174,303 | 1,541 | SH | SOLE | 2 | 1,541 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,389,336 | 21,124 | SH | SOLE | 6 | 1,685 | 0 | 19,439 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 55,723 | 494 | SH | SOLE | 13 | 494 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 280,630,774 | 2,481,043 | SH | SOLE | 4 | 2,481,043 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 135,732 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 7,296,161 | 64,505 | SH | DFND | 1 | 64,505 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 93,768 | 829 | SH | DFND | 1 | 0 | 0 | 829 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 93,062,906 | 824,222 | SH | DFND | 10 | 824,222 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,631,272 | 14,422 | SH | SOLE | 1 | 14,422 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,012,448 | 8,951 | SH | SOLE | 7 | 8,951 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 16,967 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,171,820 | 10,360 | SH | SOLE | 5 | 10,360 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,411,375 | 12,500 | SH | Call | DFND | 10 | 12,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,719,631 | 15,324 | SH | SOLE | 8 | 15,324 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 80,762,873 | 454,490 | SH | SOLE | 1 | 454,490 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5,401,234 | 30,328 | SH | SOLE | 10 | 0 | 0 | 30,328 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 471,616 | 2,654 | SH | SOLE | 1 | 0 | 0 | 2,654 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,441,271 | 8,100 | SH | SOLE | 8 | 8,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 44,949,570 | 252,952 | SH | SOLE | 1 | 252,952 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,066 | 6 | SH | DFND | 11 | 0 | 0 | 6 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 595,117 | 3,349 | SH | OTR | 1 | 3,349 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 184,732,384 | 1,045,162 | SH | DFND | 10 | 1,045,162 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 582,323 | 3,277 | SH | SOLE | 7 | 3,277 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 302,090 | 1,700 | SH | SOLE | 1 | 0 | 0 | 1,700 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,095,698 | 6,166 | SH | SOLE | 5 | 6,166 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6,714,928 | 37,788 | SH | SOLE | 9 | 37,788 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8,604,412 | 48,421 | SH | DFND | 1 | 48,421 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 466,970,367 | 2,627,858 | SH | SOLE | 4 | 2,627,858 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 173,258 | 975 | SH | SOLE | 1 | 975 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 20,258 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 784,254 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 207,731 | 1,169 | SH | SOLE | 2 | 1,169 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 424,290 | 2,408 | SH | SOLE | 13 | 2,408 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 375,480 | 2,113 | SH | DFND | 1 | 0 | 0 | 2,113 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5,143,425 | 29,100 | SH | Call | DFND | 10 | 29,100 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 62,455 | 21,499 | SH | DFND | 10 | 21,499 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 3,414,320 | 23,006 | SH | DFND | 10 | 23,006 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 131,235 | 878 | SH | SOLE | 4 | 878 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 6,876 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 9,434 | 61 | SH | SOLE | 13 | 61 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 624,038 | 12,193 | SH | SOLE | 4 | 12,193 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 628,326 | 12,272 | SH | DFND | 10 | 12,272 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 80,222 | 30,387 | SH | DFND | 10 | 30,387 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 128,823 | 3,249 | SH | SOLE | 4 | 3,249 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 14,869 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 754,039 | 19,439 | SH | DFND | 10 | 19,439 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 21,142 | 548 | SH | SOLE | 13 | 548 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 1,274,818 | 69,021 | SH | DFND | 10 | 69,021 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 327,802 | 13,630 | SH | DFND | 10 | 13,630 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 2,035,118 | 84,235 | SH | SOLE | 4 | 84,235 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 308,107 | 28,849 | SH | DFND | 10 | 28,849 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 118,829,412 | 337,958 | SH | DFND | 10 | 337,958 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 942,094 | 2,678 | SH | SOLE | 1 | 2,678 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 59,218 | 168 | SH | SOLE | 13 | 168 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,218,424 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3,938,560 | 11,181 | SH | SOLE | 8 | 11,181 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 853,091 | 2,425 | SH | SOLE | 7 | 2,425 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,928,110 | 8,334 | SH | SOLE | 8 | 8,334 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 160,064 | 455 | SH | SOLE | 3 | 455 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 7,673,243 | 21,812 | SH | SOLE | 9 | 21,812 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 624,427 | 1,775 | SH | OTR | 1 | 1,775 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3,234,812 | 9,200 | SH | Call | DFND | 10 | 9,200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 11,216,359 | 31,900 | SH | Put | DFND | 10 | 31,900 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 57,034 | 10,874 | SH | DFND | 10 | 10,874 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 29,699 | 5,657 | SH | SOLE | 4 | 5,657 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 213,678 | 62,939 | SH | DFND | 10 | 62,939 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 216,249 | 106,265 | SH | DFND | 10 | 106,265 | 0 | 0 | |
ACELYRIN INC | COM | 00445A100 | BBG00YJKJ8J2 | 36,330 | 11,663 | SH | DFND | 10 | 11,663 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 5,607,853 | 107,657 | SH | DFND | 10 | 107,657 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 191,185 | 3,683 | SH | SOLE | 4 | 3,683 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 263,352 | 17,383 | SH | DFND | 10 | 17,383 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 628,602 | 2,138 | SH | SOLE | 6 | 2,138 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 480,706 | 1,636 | SH | DFND | 10 | 1,636 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 562,642 | 1,926 | SH | SOLE | 4 | 1,926 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 1,804,487 | 6,177 | SH | SOLE | 15 | 6,177 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 370,230 | 17,212 | SH | DFND | 10 | 17,212 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | BBG001S5NDW6 | 230,417 | 6,194 | SH | DFND | 10 | 6,194 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 478,523 | 50,691 | SH | DFND | 10 | 50,691 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 14,746 | 1,549 | SH | SOLE | 4 | 1,549 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | BBG008G65WD1 | 14,335 | 26,064 | SH | DFND | 10 | 26,064 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 289,329 | 47,276 | SH | DFND | 10 | 47,276 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 315,136 | 2,491 | SH | DFND | 10 | 2,491 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 178,498 | 1,424 | SH | SOLE | 4 | 1,424 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 963,330 | 102,810 | SH | DFND | 10 | 102,810 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 177,817 | 12,656 | SH | DFND | 10 | 12,656 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 711,013 | 41,266 | SH | DFND | 10 | 41,266 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 489,232 | 28,510 | SH | DFND | 10 | 28,510 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 21,443 | 1,226 | SH | SOLE | 13 | 1,226 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 92,493 | 208 | SH | OTR | 1 | 208 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 23,365,203 | 52,463 | SH | SOLE | 6 | 38,469 | 0 | 13,994 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 377,978 | 850 | SH | SOLE | 9 | 850 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 114,727 | 258 | SH | SOLE | 2 | 258 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 4,064,820 | 9,141 | SH | DFND | 11 | 7,443 | 0 | 1,698 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 164,532 | 370 | SH | SOLE | 3 | 370 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2,675 | 6 | SH | SOLE | 13 | 6 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 857,788 | 1,929 | SH | DFND | 1 | 1,929 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 629,667 | 1,416 | SH | SOLE | 1 | 0 | 0 | 1,416 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,408,750 | 3,161 | SH | SOLE | 10 | 0 | 0 | 3,161 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 424,769,453 | 955,225 | SH | SOLE | 4 | 955,225 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 97,371 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 4,346,386 | 9,755 | SH | SOLE | 12 | 0 | 0 | 9,755 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 62,700 | 141 | SH | SOLE | 1 | 0 | 0 | 141 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 3,394,683 | 7,634 | SH | SOLE | 7 | 7,634 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 421,112 | 947 | SH | DFND | 1 | 0 | 0 | 947 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 319,080,377 | 716,053 | SH | DFND | 10 | 716,053 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 36,418 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 26,629,662 | 59,885 | SH | SOLE | 1 | 59,885 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 65,886,012 | 148,165 | SH | SOLE | 1 | 148,165 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 82,266 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 34,460,921 | 77,496 | SH | SOLE | 5 | 77,496 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 9,001,322 | 20,200 | SH | Call | DFND | 10 | 20,200 | 0 | 0 |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 31,616,748 | 71,100 | SH | Call | SOLE | 6 | 0 | 0 | 71,100 |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 89,122,000 | 200,000 | SH | Put | DFND | 10 | 200,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2,445,740 | 5,500 | SH | Put | SOLE | 6 | 0 | 0 | 5,500 |
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 275,958 | 39,936 | SH | SOLE | 4 | 39,936 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 38,611 | 425 | SH | SOLE | 4 | 425 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 595,627 | 6,531 | SH | DFND | 10 | 6,531 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 121,999 | 14,681 | SH | DFND | 10 | 14,681 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 151,320 | 3,223 | SH | DFND | 10 | 3,223 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 255,224 | 5,397 | SH | SOLE | 4 | 5,397 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 4,781,332 | 41,361 | SH | SOLE | 4 | 41,361 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 252,617 | 2,183 | SH | DFND | 10 | 2,183 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 3,293,444 | 28,490 | SH | SOLE | 5 | 28,490 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 505,470 | 4,353 | SH | DFND | 10 | 4,353 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 315,207 | 2,726 | SH | SOLE | 4 | 2,726 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 1,106,926 | 9,573 | SH | SOLE | 15 | 9,573 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 362,370 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 88,297 | 731 | SH | SOLE | 2 | 731 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 321,124,684 | 2,658,537 | SH | SOLE | 4 | 2,658,537 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 9,409,299 | 77,898 | SH | SOLE | 6 | 77,898 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,386,669 | 11,480 | SH | SOLE | 5 | 11,480 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 235,814,120 | 1,950,489 | SH | DFND | 10 | 1,950,489 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 7,025,871 | 58,166 | SH | SOLE | 3 | 58,166 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 157,027 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 65,974,532 | 546,192 | SH | SOLE | 1 | 546,192 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2,015,744 | 16,688 | SH | SOLE | 7 | 16,688 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 82,212,000 | 680,000 | SH | Call | DFND | 10 | 680,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 90,675,000 | 750,000 | SH | Put | DFND | 10 | 750,000 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 35,907 | 12,318 | SH | DFND | 10 | 12,318 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 242,967 | 83,208 | SH | SOLE | 4 | 83,208 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | BBG006D9MR26 | 48,703 | 10,704 | SH | DFND | 10 | 10,704 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 122,095 | 1,143 | SH | SOLE | 1 | 1,143 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 65,267 | 611 | SH | SOLE | 1 | 611 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 16,571,948 | 155,139 | SH | SOLE | 4 | 155,139 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 31,939 | 299 | SH | SOLE | 1 | 0 | 0 | 299 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 81,717 | 765 | SH | DFND | 1 | 765 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 5,023,827 | 46,978 | SH | DFND | 10 | 46,978 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 7,733,552 | 80,382 | SH | DFND | 10 | 80,382 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 551,624 | 3,544 | SH | DFND | 10 | 3,544 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 69,097 | 449 | SH | SOLE | 1 | 449 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 91,533 | 14,587 | SH | DFND | 10 | 14,587 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 378,425 | 29,400 | SH | SOLE | 6 | 13,340 | 0 | 16,060 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 3,705,013 | 287,243 | SH | SOLE | 10 | 0 | 0 | 287,243 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 24,242 | 1,880 | SH | SOLE | 12 | 0 | 0 | 1,880 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 19,470,727 | 1,512,877 | SH | SOLE | 4 | 1,512,877 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 8,443 | 656 | SH | SOLE | 7 | 656 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1,551,226 | 120,683 | SH | SOLE | 8 | 120,683 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 377,323 | 29,318 | SH | SOLE | 1 | 29,318 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 616,513 | 47,910 | SH | SOLE | 47,910 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1,839,439 | 142,736 | SH | SOLE | 8 | 142,736 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 39,670 | 3,136 | SH | SOLE | 13 | 3,136 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2,353,537 | 182,870 | SH | SOLE | 1 | 182,870 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 3,894,900 | 302,634 | SH | SOLE | 9 | 302,634 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 7,456,067 | 577,542 | SH | DFND | 10 | 577,542 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 229,671 | 1,242 | SH | SOLE | 4 | 1,242 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 446,453 | 2,413 | SH | DFND | 10 | 2,413 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 1,293,211 | 20,828 | SH | DFND | 10 | 20,828 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 229,016 | 2,214 | SH | SOLE | 7 | 2,214 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 13,316,452 | 128,736 | SH | SOLE | 1 | 128,736 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 35,259,287 | 340,900 | SH | DFND | 10 | 340,900 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 70,345,303 | 680,059 | SH | SOLE | 4 | 680,059 | 0 | 0 | |
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 310,073 | 3,317 | SH | SOLE | 4 | 3,317 | 0 | 0 | |
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 743,343 | 7,940 | SH | DFND | 10 | 7,940 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 156,775 | 1,167 | SH | SOLE | 7 | 1,167 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 81,141 | 604 | SH | SOLE | 2 | 604 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 8,739,910 | 65,054 | SH | SOLE | 6 | 65,054 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 9,927,457 | 73,898 | SH | SOLE | 1 | 73,898 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 59,662,812 | 444,118 | SH | SOLE | 4 | 444,118 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 30,857,092 | 229,694 | SH | SOLE | 5 | 229,694 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 265,053 | 1,973 | SH | OTR | 1 | 1,973 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 21,816,023 | 161,912 | SH | DFND | 10 | 161,912 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 236,282 | 126,017 | SH | DFND | 10 | 126,017 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 13,177 | 6,935 | SH | SOLE | 4 | 6,935 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 345,448 | 2,621 | SH | DFND | 10 | 2,621 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 1,002,544 | 30,584 | SH | DFND | 10 | 30,584 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 168,027 | 18,244 | SH | SOLE | 4 | 18,244 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 138 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 492,597 | 6,300 | SH | SOLE | 6 | 6,300 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 43,161,305 | 551,932 | SH | SOLE | 4 | 551,932 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 2,111 | 27 | SH | SOLE | 2 | 27 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 5,391,930 | 69,300 | SH | DFND | 10 | 69,300 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 5,570,552 | 79,071 | SH | SOLE | 4 | 79,071 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 33,767 | 483 | SH | SOLE | 13 | 483 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 25,996 | 369 | SH | SOLE | 1 | 369 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 76,281 | 263 | SH | SOLE | 1 | 0 | 0 | 263 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 8,701 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 16,583,907 | 57,178 | SH | SOLE | 1 | 57,178 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 177,214 | 611 | SH | SOLE | 7 | 611 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,532,853 | 5,278 | SH | SOLE | 8 | 5,278 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 32,484 | 112 | SH | SOLE | 2 | 112 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2,402,111 | 8,282 | SH | SOLE | 6 | 777 | 0 | 7,505 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 48,147 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 5,568,768 | 19,200 | SH | SOLE | 1 | 19,200 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 616,135 | 2,127 | SH | SOLE | 8 | 2,127 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2,029,990 | 6,999 | SH | SOLE | 9 | 6,999 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 495,317 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,937,693 | 6,666 | SH | SOLE | 10 | 0 | 0 | 6,666 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 94,113 | 326 | SH | SOLE | 13 | 326 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 11,022 | 38 | SH | SOLE | 1 | 0 | 0 | 38 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 73,480,764 | 253,347 | SH | SOLE | 4 | 253,347 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 48,813,240 | 168,828 | SH | DFND | 10 | 168,828 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 115,146 | 397 | SH | DFND | 1 | 397 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,879,345 | 6,500 | SH | Call | DFND | 10 | 6,500 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 659 | 5 | SH | SOLE | 13 | 5 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 20,106 | 153 | SH | SOLE | 1 | 0 | 0 | 153 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 46,554,228 | 352,550 | SH | DFND | 10 | 352,550 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 19,150,642 | 145,732 | SH | SOLE | 1 | 145,732 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 90,016 | 685 | SH | SOLE | 7 | 685 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1,360,094 | 10,350 | SH | SOLE | 1 | 10,350 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 69,253 | 527 | SH | SOLE | 2 | 527 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 61,943,914 | 471,379 | SH | SOLE | 4 | 471,379 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 211,439 | 1,609 | SH | SOLE | 1 | 0 | 0 | 1,609 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 21,551 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 47,775,690 | 361,800 | SH | Call | DFND | 10 | 361,800 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 28,073,830 | 212,600 | SH | Put | DFND | 10 | 212,600 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 43,903 | 459 | SH | SOLE | 2 | 459 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 14,634 | 153 | SH | SOLE | 7 | 153 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 19,082,798 | 199,111 | SH | DFND | 10 | 199,111 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 3,696,203 | 38,643 | SH | SOLE | 1 | 38,643 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 647,200 | 6,776 | SH | SOLE | 6 | 6,776 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 50,987,763 | 533,066 | SH | SOLE | 4 | 533,066 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 130,559 | 70,005 | SH | DFND | 10 | 70,005 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 219,980 | 7,886 | SH | DFND | 10 | 7,886 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 55,587 | 299 | SH | SOLE | 4 | 299 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 386,385 | 2,076 | SH | DFND | 10 | 2,076 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 198,831 | 10,782 | SH | SOLE | 4 | 10,782 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 181,056 | 9,916 | SH | DFND | 10 | 9,916 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 1,671,522 | 27,447 | SH | DFND | 10 | 27,447 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 1,474,004 | 22,754 | SH | DFND | 10 | 22,754 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 227,273 | 3,510 | SH | SOLE | 4 | 3,510 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 1,736,104 | 26,800 | SH | Call | DFND | 10 | 26,800 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 8,376,054 | 129,300 | SH | Put | DFND | 10 | 129,300 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 25,350 | 317 | SH | SOLE | 4 | 317 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 290,262 | 3,631 | SH | DFND | 10 | 3,631 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1,459,486 | 16,955 | SH | SOLE | 15 | 16,955 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 10,081,604 | 117,119 | SH | SOLE | 4 | 117,119 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 232,416 | 2,700 | SH | SOLE | 6 | 2,700 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 37,014 | 430 | SH | SOLE | 7 | 430 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1,637,051 | 19,020 | SH | DFND | 10 | 19,020 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 352,928 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2,602,284 | 30,231 | SH | SOLE | 1 | 30,231 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 3,087,153 | 157,187 | SH | SOLE | 4 | 157,187 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 33,702 | 1,716 | SH | SOLE | 1 | 1,716 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 860,985 | 43,727 | SH | DFND | 10 | 43,727 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 1,811,627 | 47,952 | SH | DFND | 10 | 47,952 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 115,456 | 3,056 | SH | SOLE | 4 | 3,056 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 11,665 | 314 | SH | SOLE | 13 | 314 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 54,924 | 647 | SH | SOLE | 1 | 647 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 933 | 11 | SH | SOLE | 13 | 11 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 29,413,915 | 346,335 | SH | DFND | 10 | 346,335 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 2,547,904 | 30,000 | SH | Call | DFND | 10 | 30,000 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 51,762 | 10,457 | SH | DFND | 10 | 10,457 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 109,008 | 57,983 | SH | DFND | 10 | 57,983 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 579,176 | 30,260 | SH | DFND | 10 | 30,260 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 949,516 | 53,524 | SH | SOLE | 4 | 53,524 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 558,677 | 31,707 | SH | DFND | 10 | 31,707 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 160,783 | 1,644 | SH | SOLE | 13 | 1,644 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 7,024 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 67,017 | 687 | SH | SOLE | 2 | 687 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 10,704,115 | 110,204 | SH | DFND | 10 | 110,204 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 33,850 | 347 | SH | SOLE | 7 | 347 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 91,412,447 | 937,083 | SH | SOLE | 4 | 937,083 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 3,903,171 | 40,012 | SH | SOLE | 1 | 40,012 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 1,957,734 | 440,628 | SH | DFND | 10 | 440,628 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 80,996 | 18,257 | SH | SOLE | 4 | 18,257 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 27,856,567 | 328,536 | SH | SOLE | 4 | 328,536 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2,565,491 | 30,257 | SH | SOLE | 7 | 30,257 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 28,829 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 103,304 | 1,216 | SH | SOLE | 12 | 0 | 0 | 1,216 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 580,643 | 6,849 | PRN | SOLE | 6,849 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 492,362 | 5,794 | SH | SOLE | 10 | 0 | 0 | 5,794 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 345,219,503 | 4,067,627 | SH | DFND | 10 | 4,067,627 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 498,108,945 | 5,874,619 | SH | SOLE | 3 | 5,874,619 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 513,742 | 6,051 | PRN | SOLE | 8 | 6,051 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3,602,108 | 42,487 | SH | SOLE | 6 | 40,971 | 0 | 1,516 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 135,792 | 1,600 | SH | Call | DFND | 10 | 1,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 12,483,600 | 147,000 | SH | Call | SOLE | 6 | 0 | 0 | 147,000 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 847,900 | 10,000 | SH | Put | SOLE | 6 | 0 | 0 | 10,000 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 156,169,287 | 1,840,100 | SH | Put | DFND | 10 | 1,840,100 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 124,650 | 18,013 | SH | SOLE | 4 | 18,013 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 323,428 | 47,044 | SH | DFND | 10 | 47,044 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 17,125,343 | 82,132 | SH | SOLE | 4 | 82,132 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 3,764,023 | 18,052 | SH | SOLE | 1 | 18,052 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 15,430 | 74 | SH | SOLE | 7 | 74 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 8,415,291 | 40,583 | SH | DFND | 10 | 40,583 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 20,851 | 100 | SH | SOLE | 6 | 100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 850,176 | 4,100 | SH | Call | DFND | 10 | 4,100 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 175,220 | 15,743 | SH | DFND | 10 | 15,743 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 257,166 | 7,065 | SH | DFND | 10 | 7,065 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 856,074 | 29,663 | SH | DFND | 10 | 29,663 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | BBG003QBJKP8 | 34,174 | 28,243 | SH | DFND | 10 | 28,243 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 12,153 | 93 | SH | SOLE | 7 | 93 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 13,284,055 | 101,405 | SH | DFND | 10 | 101,405 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 131,226 | 6,003 | SH | SOLE | 4 | 6,003 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 794,890 | 35,822 | SH | DFND | 10 | 35,822 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 240,744 | 11,013 | SH | SOLE | 15 | 11,013 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 11,520 | 527 | SH | SOLE | 1 | 527 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 11,394 | 528 | SH | SOLE | 13 | 528 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 16,494,995 | 255,143 | SH | DFND | 10 | 255,143 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 69,549 | 1,176 | SH | DFND | 1 | 0 | 0 | 1,176 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 13,325,070 | 225,314 | SH | SOLE | 4 | 225,314 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 40,215 | 680 | SH | SOLE | 7 | 680 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 3,902,885 | 65,994 | SH | SOLE | 1 | 65,994 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 9,166,750 | 155,316 | SH | DFND | 10 | 155,316 | 0 | 0 | |
ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 1,134,870 | 46,492 | SH | DFND | 10 | 46,492 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 146,954 | 69,155 | SH | DFND | 10 | 69,155 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 13,129,192 | 68,101 | SH | SOLE | 1 | 68,101 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 31,039 | 161 | SH | SOLE | 2 | 161 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 86,756 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 61,028,446 | 316,554 | SH | SOLE | 4 | 316,554 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 530,173 | 2,750 | SH | SOLE | 7 | 2,750 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 57,837 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 111,047 | 576 | SH | SOLE | 1 | 576 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 106,429,560 | 553,715 | SH | DFND | 10 | 553,715 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 476,384 | 2,471 | SH | DFND | 1 | 2,471 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 45,013 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 506,553 | 14,067 | SH | SOLE | 5 | 14,067 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 2,352,027 | 65,063 | SH | DFND | 10 | 65,063 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 20,573,269 | 571,321 | SH | SOLE | 4 | 571,321 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 33,093 | 919 | SH | SOLE | 2 | 919 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 11,006,155 | 46,773 | SH | SOLE | 4 | 46,773 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 137,656 | 585 | SH | SOLE | 1 | 585 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 51,895 | 220 | SH | SOLE | 6 | 220 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 37,179 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 3,146,867 | 13,274 | SH | DFND | 10 | 13,274 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 134,998 | 572 | SH | SOLE | 13 | 572 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 41,825 | 209 | SH | SOLE | 4 | 209 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 305,222 | 1,511 | SH | DFND | 10 | 1,511 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 986,734,489 | 5,177,806 | SH | DFND | 10 | 5,177,806 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 621,721 | 3,251 | SH | SOLE | 13 | 3,251 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 320,181,831 | 1,691,399 | SH | SOLE | 1 | 1,691,399 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 909,397 | 4,804 | SH | SOLE | 9 | 4,804 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 113,580 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,667,733 | 8,810 | SH | SOLE | 1 | 0 | 0 | 8,810 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 91,883 | 486 | SH | SOLE | 8 | 486 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,804,218 | 9,531 | SH | DFND | 1 | 0 | 0 | 9,531 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 76,802,985 | 405,721 | SH | SOLE | 1 | 405,721 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 910,533 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 275,432 | 1,455 | SH | SOLE | 1 | 1,455 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 14,955 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6,982,141 | 36,884 | SH | SOLE | 5 | 36,884 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5,804,317 | 30,662 | SH | DFND | 11 | 22,605 | 0 | 8,057 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,253,694 | 17,188 | SH | SOLE | 7 | 17,188 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 671,258 | 3,546 | SH | SOLE | 2 | 3,546 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 830,081 | 4,385 | SH | OTR | 1 | 4,385 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,882,816,985 | 9,946,207 | SH | SOLE | 4 | 9,946,207 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,432,460 | 23,415 | SH | DFND | 1 | 23,415 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 363,456 | 1,920 | SH | SOLE | 1 | 0 | 0 | 1,920 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 423,214 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 35,979,616 | 188,800 | SH | Call | DFND | 10 | 188,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 266,798,000 | 1,400,000 | SH | Put | DFND | 10 | 1,400,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,834,889 | 9,635 | SH | DFND | 1 | 9,635 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 495,144 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 526,044 | 2,730 | SH | SOLE | 13 | 2,730 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,668,826 | 14,014 | SH | SOLE | 7 | 14,014 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 671,472,521 | 3,501,995 | SH | DFND | 10 | 3,501,995 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 16,082,658 | 84,450 | SH | SOLE | 1 | 84,450 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 267,347,099 | 1,403,839 | SH | SOLE | 1 | 1,403,839 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 280,431,856 | 1,456,144 | SH | SOLE | 6 | 1,438,311 | 0 | 17,833 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 540,278 | 2,837 | SH | SOLE | 2 | 2,837 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,023,425 | 5,374 | SH | SOLE | 3 | 5,374 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 114,264 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 190,440 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 487,526 | 2,560 | SH | DFND | 1 | 0 | 0 | 2,560 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,087,762 | 16,033 | SH | SOLE | 12 | 0 | 0 | 16,033 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6,330,226 | 33,240 | SH | SOLE | 5 | 33,240 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,351,934 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,592,729,514 | 8,363,419 | SH | SOLE | 4 | 8,363,419 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 144,201,168 | 757,200 | SH | Call | SOLE | 6 | 0 | 0 | 757,200 |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 364,306 | 1,900 | SH | Call | DFND | 10 | 1,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 11,997,720 | 63,000 | SH | Put | SOLE | 6 | 0 | 0 | 63,000 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 33,672 | 3,668 | SH | SOLE | 4 | 3,668 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 110,495 | 12,109 | SH | DFND | 10 | 12,109 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 176,563 | 10,560 | SH | DFND | 10 | 10,560 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 19,716,588 | 180,621 | SH | DFND | 10 | 180,621 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 214,165 | 88,865 | SH | SOLE | 4 | 88,865 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 50 | 21 | SH | DFND | 10 | 21 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 44,801 | 27,401 | SH | DFND | 10 | 27,401 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 115,613 | 2,211 | SH | DFND | 1 | 0 | 0 | 2,211 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 158,771,421 | 3,036,363 | SH | SOLE | 4 | 3,036,363 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 22,795,512 | 435,944 | SH | SOLE | 1 | 435,944 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 48,324,355 | 927,887 | SH | DFND | 10 | 927,887 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,270,641 | 43,424 | SH | SOLE | 5 | 43,424 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 89,468 | 1,711 | SH | SOLE | 7 | 1,711 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 517,671 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 219,618 | 4,200 | SH | OTR | 1 | 4,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6,501,559 | 124,900 | SH | SOLE | 6 | 124,900 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1,171,800 | 22,500 | SH | Call | DFND | 10 | 22,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1,045,800 | 20,000 | SH | Call | SOLE | 6 | 0 | 0 | 20,000 |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 14,915,712 | 286,400 | SH | Put | DFND | 10 | 286,400 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 15,543 | 3,819 | SH | SOLE | 4 | 3,819 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 36,456 | 8,827 | SH | DFND | 10 | 8,827 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 25,604 | 16,154 | SH | DFND | 10 | 16,154 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 775,018 | 23,225 | SH | DFND | 10 | 23,225 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,948,568 | 8,893 | SH | SOLE | 8 | 8,893 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 179,242 | 817 | SH | SOLE | 1 | 817 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7,001,570 | 31,914 | SH | SOLE | 7 | 31,914 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,205,109 | 5,493 | SH | SOLE | 2 | 5,493 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 602,579,865 | 2,746,615 | SH | SOLE | 1 | 2,746,615 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 813,937 | 3,710 | SH | SOLE | 15 | 3,710 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 12,240,426 | 55,793 | SH | SOLE | 5 | 55,793 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 14,590,532 | 66,505 | SH | SOLE | 6 | 0 | 0 | 66,505 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,749,258 | 21,619 | SH | SOLE | 8 | 21,619 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 18,709,140 | 85,278 | SH | SOLE | 3 | 85,278 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,192,385 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,391,027,644 | 6,309,660 | SH | DFND | 10 | 6,309,660 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,040,985 | 9,303 | SH | DFND | 1 | 0 | 0 | 9,303 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,119,001 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 271,605 | 1,238 | SH | OTR | 1 | 1,238 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,841,259 | 26,625 | SH | DFND | 1 | 26,625 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 160,813 | 733 | SH | SOLE | 1 | 0 | 0 | 733 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10,845,076 | 49,329 | SH | SOLE | 10 | 0 | 0 | 49,329 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,820,835 | 31,090 | SH | SOLE | 9 | 31,090 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,358,537,519 | 15,308,526 | SH | SOLE | 4 | 15,308,526 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,305,728 | 24,184 | SH | DFND | 11 | 18,113 | 0 | 6,071 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,384,132 | 6,309 | SH | SOLE | 1 | 0 | 0 | 6,309 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,193,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,534,494 | 6,934 | SH | SOLE | 13 | 6,934 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 75,188,024 | 342,714 | SH | SOLE | 1 | 342,714 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 12,650 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 3,883,009 | 309,897 | SH | DFND | 10 | 309,897 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 17,520 | 1,385 | SH | SOLE | 4 | 1,385 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 2,429,573 | 33,553 | SH | DFND | 10 | 33,553 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 17,249 | 9,087 | SH | DFND | 10 | 9,087 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 3,592,918 | 1,942,118 | SH | SOLE | 4 | 1,942,118 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 18,887 | 10,209 | SH | SOLE | 1 | 10,209 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 168,354 | 42,300 | SH | SOLE | 4 | 42,300 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 158,110 | 40,593 | SH | DFND | 10 | 40,593 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 38,650 | 3,904 | SH | SOLE | 4 | 3,904 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 113,100 | 11,600 | SH | DFND | 10 | 11,600 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 11,098,424 | 1,185,096 | SH | DFND | 10 | 1,185,096 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 13,127 | 1,395 | SH | SOLE | 7 | 1,395 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 80,576 | 8,627 | SH | SOLE | 13 | 8,627 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 621,314 | 7,307 | SH | DFND | 10 | 7,307 | 0 | 0 | |
AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 946,056 | 44,986 | SH | SOLE | 4 | 44,986 | 0 | 0 | |
AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 1,583,784 | 74,531 | SH | DFND | 10 | 74,531 | 0 | 0 | |
AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 693,225 | 24,461 | SH | DFND | 10 | 24,461 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 77,875 | 1,002 | SH | SOLE | 4 | 1,002 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 393,250 | 5,067 | SH | DFND | 10 | 5,067 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 24,289,580 | 272,488 | SH | SOLE | 4 | 272,488 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 24,781 | 278 | SH | SOLE | 7 | 278 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 6,119,550 | 68,651 | SH | SOLE | 1 | 68,651 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 11,821,557 | 132,737 | SH | DFND | 10 | 132,737 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 4,944,132 | 283,007 | SH | DFND | 10 | 283,007 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 681,740 | 39,113 | SH | SOLE | 4 | 39,113 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 1,074,405 | 61,500 | SH | Call | DFND | 10 | 61,500 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 1,008,253 | 38,395 | SH | SOLE | 4 | 38,395 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 507,175 | 19,380 | SH | DFND | 10 | 19,380 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 85,439 | 14,655 | SH | SOLE | 4 | 14,655 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 95,053 | 16,097 | SH | DFND | 10 | 16,097 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 77,539 | 4,650 | SH | DFND | 10 | 4,650 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 221,144 | 13,266 | SH | SOLE | 4 | 13,266 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 64,763,014 | 701,962 | SH | SOLE | 4 | 701,962 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 16,532,320 | 179,251 | SH | SOLE | 1 | 179,251 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 50,081 | 543 | SH | SOLE | 7 | 543 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 32,958,924 | 358,639 | SH | DFND | 10 | 358,639 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 155,950 | 1,694 | SH | SOLE | 13 | 1,694 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 96,842 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 10,238 | 111 | SH | SOLE | 1 | 0 | 0 | 111 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 68,619 | 744 | SH | SOLE | 2 | 744 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 104,035 | 1,128 | SH | SOLE | 1 | 1,128 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 110,676 | 1,200 | SH | SOLE | 6 | 1,200 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 71,570 | 776 | SH | DFND | 1 | 776 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 53,572,673 | 180,507 | SH | SOLE | 5 | 180,507 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 319,111,873 | 1,075,211 | SH | SOLE | 4 | 1,075,211 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 42,496,173 | 143,186 | SH | SOLE | 1 | 143,186 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 138,330,063 | 464,975 | SH | DFND | 10 | 464,975 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 158,783 | 535 | SH | SOLE | 2 | 535 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3,641,317 | 12,269 | SH | SOLE | 1 | 12,269 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 267,111 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 59,358 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 613,465 | 2,067 | SH | SOLE | 6 | 2,067 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 104,066 | 350 | SH | SOLE | 13 | 350 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 265,033 | 893 | SH | SOLE | 7 | 893 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 633,943 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 207,753 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 4,532,847 | 33,130 | SH | DFND | 10 | 33,130 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 416,952 | 3,045 | SH | SOLE | 5 | 3,045 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 44,502 | 325 | SH | SOLE | 1 | 325 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 28,195,530 | 205,912 | SH | SOLE | 4 | 205,912 | 0 | 0 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 3,056,656 | 107,553 | SH | SOLE | 4 | 107,553 | 0 | 0 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 502,601 | 17,691 | SH | DFND | 10 | 17,691 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 11,717,250 | 313,128 | SH | SOLE | 4 | 313,128 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 7,687,901 | 206,664 | SH | DFND | 10 | 206,664 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 56,167 | 1,501 | SH | SOLE | 1 | 1,501 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 162,999 | 2,239 | SH | SOLE | 7 | 2,239 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 62,244 | 855 | SH | OTR | 1 | 855 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 41,278 | 567 | SH | SOLE | 2 | 567 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 6,552 | 90 | SH | SOLE | 1 | 0 | 0 | 90 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 30,575,540 | 419,936 | SH | DFND | 10 | 419,936 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 11,685,929 | 160,521 | SH | SOLE | 1 | 160,521 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 21,840 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 105,680,193 | 1,451,651 | SH | SOLE | 4 | 1,451,651 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 538,698 | 24,986 | SH | DFND | 10 | 24,986 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 36,896 | 1,498 | SH | SOLE | 4 | 1,498 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 391,625 | 15,881 | SH | DFND | 10 | 15,881 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 24,577 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 165,686,358 | 903,366 | SH | SOLE | 4 | 903,366 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 815,808 | 4,448 | SH | SOLE | 15 | 4,448 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 76,378,015 | 418,808 | SH | DFND | 10 | 418,808 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 550 | 3 | SH | DFND | 11 | 0 | 0 | 3 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 8,612,934 | 46,960 | SH | SOLE | 1 | 46,960 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 30,629 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 20,699 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 7,336 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 130,955 | 714 | SH | SOLE | 7 | 714 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 354,987 | 1,945 | SH | SOLE | 6 | 145 | 0 | 1,800 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 39,250 | 214 | SH | SOLE | 2 | 214 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 228,345 | 1,245 | SH | SOLE | 9 | 1,245 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 22,042,764 | 120,183 | SH | SOLE | 1 | 120,183 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 161,584 | 881 | SH | DFND | 1 | 881 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 193,314 | 1,054 | SH | OTR | 1 | 1,054 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 200,006 | 1,100 | SH | SOLE | 12 | 0 | 0 | 1,100 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 47,136 | 257 | SH | SOLE | 1 | 0 | 0 | 257 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 56,849 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 15,406 | 84 | SH | SOLE | 1 | 0 | 0 | 84 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2,042,544 | 11,200 | SH | Call | DFND | 10 | 11,200 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 5,835,840 | 32,000 | SH | Put | DFND | 10 | 32,000 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 244,742 | 53,908 | SH | DFND | 10 | 53,908 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 73,804 | 928 | SH | SOLE | 4 | 928 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 151,456 | 1,897 | SH | DFND | 10 | 1,897 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 99,592 | 800 | SH | SOLE | 6 | 800 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 32,367 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 6,239,937 | 50,124 | SH | SOLE | 1 | 50,124 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 534,062 | 4,290 | SH | SOLE | 7 | 4,290 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 16,333,242 | 131,497 | SH | DFND | 10 | 131,497 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 46,712,881 | 375,234 | SH | SOLE | 4 | 375,234 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 186,735 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 10,831 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 35,106 | 282 | SH | SOLE | 2 | 282 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 618,879 | 29,069 | SH | DFND | 10 | 29,069 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 4,439,195 | 207,439 | SH | SOLE | 4 | 207,439 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 55,373 | 104 | SH | SOLE | 1 | 0 | 0 | 104 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 290,707 | 546 | SH | DFND | 1 | 546 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 113,765,383 | 213,672 | SH | SOLE | 4 | 213,672 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 227,348 | 427 | SH | SOLE | 427 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 39,502,676 | 74,407 | SH | DFND | 10 | 74,407 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 388,674 | 730 | SH | SOLE | 1 | 0 | 0 | 730 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1,723,341 | 3,250 | SH | SOLE | 6 | 976 | 0 | 2,274 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 13,287,856 | 24,957 | SH | SOLE | 1 | 24,957 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 121,394 | 228 | SH | SOLE | 7 | 228 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 239,594 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 43,659 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1,426,380 | 2,679 | SH | SOLE | 5 | 2,679 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 25,703,058 | 48,275 | SH | SOLE | 1 | 48,275 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1,205,809 | 2,274 | SH | SOLE | 12 | 0 | 0 | 2,274 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 126,269 | 238 | SH | SOLE | 13 | 238 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 231,607 | 435 | SH | SOLE | 1 | 435 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 27,154 | 51 | SH | SOLE | 2 | 51 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 1,558,743 | 24,908 | SH | DFND | 10 | 24,908 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 112,425 | 1,875 | SH | SOLE | 4 | 1,875 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 367,011 | 7,114 | SH | DFND | 10 | 7,114 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 10,724,028 | 59,492 | SH | SOLE | 1 | 59,492 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 21,800,871 | 120,747 | SH | DFND | 10 | 120,747 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 62,370 | 346 | SH | SOLE | 7 | 346 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 524,196 | 2,908 | SH | SOLE | 2 | 2,908 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 61,866,854 | 343,209 | SH | SOLE | 4 | 343,209 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 32,447 | 180 | SH | SOLE | 5 | 180 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 327,364 | 1,256 | SH | SOLE | 9 | 1,256 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2,510,224 | 9,631 | SH | SOLE | 6 | 2,234 | 0 | 7,397 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 230,927 | 886 | SH | SOLE | 1 | 0 | 0 | 886 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 19,290,488 | 74,012 | SH | SOLE | 5 | 74,012 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 84,175 | 323 | SH | SOLE | 323 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 47,156,292 | 180,925 | SH | SOLE | 1 | 180,925 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 106,602 | 409 | SH | DFND | 1 | 0 | 0 | 409 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 132,926 | 510 | SH | SOLE | 1 | 510 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 30,977 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 172,055,241 | 660,126 | SH | SOLE | 4 | 660,126 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 17,202 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 419,891 | 1,611 | SH | SOLE | 7 | 1,611 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 410,508 | 1,575 | SH | DFND | 1 | 1,575 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 44,048 | 169 | SH | SOLE | 1 | 0 | 0 | 169 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 91,572,179 | 352,404 | SH | DFND | 10 | 352,404 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 128,235 | 492 | SH | SOLE | 2 | 492 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 171,240 | 657 | SH | OTR | 1 | 657 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 24,687,300 | 94,718 | SH | SOLE | 1 | 94,718 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 282,118 | 1,088 | SH | SOLE | 13 | 1,088 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 286,704 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 20,943,910 | 80,600 | SH | Call | DFND | 10 | 80,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 7,769,515 | 29,900 | SH | Put | DFND | 10 | 29,900 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 394,886 | 41,920 | SH | DFND | 10 | 41,920 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 494,683 | 19,211 | SH | DFND | 10 | 19,211 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 15,414 | 600 | SH | SOLE | 6 | 0 | 0 | 600 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 369,011 | 14,364 | SH | SOLE | 4 | 14,364 | 0 | 0 | |
AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 11,558 | 10,555 | SH | DFND | 10 | 10,555 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 38,745 | 4,892 | SH | SOLE | 4 | 4,892 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 436,938 | 55,169 | SH | DFND | 10 | 55,169 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 329,790 | 8,991 | SH | DFND | 10 | 8,991 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1,073,697 | 15,460 | SH | SOLE | 5 | 15,460 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 85,840 | 1,236 | SH | SOLE | 7 | 1,236 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 103,912,482 | 1,499,026 | SH | DFND | 10 | 1,499,026 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 572,337 | 8,241 | SH | SOLE | 2 | 8,241 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 597,270 | 8,600 | SH | SOLE | 6 | 8,600 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 90,928,524 | 1,309,266 | SH | SOLE | 4 | 1,309,266 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 21,534,223 | 310,068 | SH | SOLE | 1 | 310,068 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 131,406 | 12,432 | SH | DFND | 10 | 12,432 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 43,257 | 11,566 | SH | DFND | 10 | 11,566 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 60,934,793 | 286,698 | SH | DFND | 10 | 286,698 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 663,088 | 3,121 | SH | SOLE | 7 | 3,121 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 35,501,216 | 167,096 | SH | SOLE | 1 | 167,096 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 91,613 | 431 | SH | SOLE | 13 | 431 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 127,901 | 602 | SH | SOLE | 1 | 602 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 21,246 | 100 | SH | SOLE | 6 | 100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 128,269,751 | 603,736 | SH | SOLE | 4 | 603,736 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1,657,812 | 7,800 | SH | Put | DFND | 10 | 7,800 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 110,299 | 10,347 | SH | DFND | 10 | 10,347 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | BBG00HVKH4F0 | 28,930 | 17,428 | SH | SOLE | 4 | 17,428 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | BBG00HVKH4F0 | 800 | 494 | SH | DFND | 10 | 494 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 409,061 | 44,804 | SH | DFND | 10 | 44,804 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 2,481,299 | 108,401 | SH | DFND | 10 | 108,401 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 87,165 | 1,751 | SH | SOLE | 13 | 1,751 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 8,799,729 | 176,065 | SH | DFND | 10 | 176,065 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 44,872 | 2,452 | SH | SOLE | 1 | 2,452 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 5,695,765 | 311,244 | SH | SOLE | 4 | 311,244 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 974,372 | 53,361 | SH | DFND | 10 | 53,361 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 156,459 | 30,799 | SH | DFND | 10 | 30,799 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 25,300 | 75 | SH | SOLE | 2 | 75 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 55,245,209 | 163,772 | SH | SOLE | 4 | 163,772 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 94,452 | 280 | SH | SOLE | 7 | 280 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 9,928,971 | 29,434 | SH | SOLE | 1 | 29,434 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 18,962,527 | 56,064 | SH | DFND | 10 | 56,064 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 4,232,142 | 12,546 | SH | SOLE | 5 | 12,546 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 505,995 | 1,500 | SH | Call | SOLE | 6 | 0 | 0 | 1,500 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 182,529 | 12,096 | SH | SOLE | 4 | 12,096 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 1,101,072 | 72,967 | SH | DFND | 10 | 72,967 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 68,943 | 1,967 | SH | SOLE | 4 | 1,967 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 711,938 | 20,237 | SH | DFND | 10 | 20,237 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 49,764 | 15,080 | SH | SOLE | 4 | 15,080 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 519,863 | 155,183 | SH | DFND | 10 | 155,183 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 37,008,357 | 103,462 | SH | DFND | 10 | 103,462 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 223,038 | 621 | SH | SOLE | 7 | 621 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 7,943 | 344 | SH | SOLE | 7 | 344 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 12,414,431 | 537,654 | SH | SOLE | 4 | 537,654 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 34,635 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 7,514,127 | 323,815 | SH | DFND | 10 | 323,815 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 2,196,967 | 95,148 | SH | SOLE | 1 | 95,148 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 145,791 | 16,181 | SH | DFND | 10 | 16,181 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 828,471 | 97,651 | SH | SOLE | 4 | 97,651 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 3,780,920 | 118,487 | SH | SOLE | 5 | 118,487 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 299,099 | 9,341 | SH | DFND | 10 | 9,341 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 39,855 | 1,108 | SH | SOLE | 1 | 1,108 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 56,365 | 1,567 | SH | SOLE | 4 | 1,567 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 422,244 | 11,703 | SH | DFND | 10 | 11,703 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 63,395 | 1,760 | SH | SOLE | 13 | 1,760 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 1,202,762 | 16,926 | SH | DFND | 10 | 16,926 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 37,704 | 528 | SH | SOLE | 4 | 528 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 139,634 | 16,124 | SH | DFND | 10 | 16,124 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 26,560 | 3,067 | SH | SOLE | 4 | 3,067 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 6,603,321 | 39,593 | SH | DFND | 10 | 39,593 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 193,651 | 1,163 | SH | SOLE | 13 | 1,163 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 18,950,954 | 114,743 | SH | SOLE | 1 | 114,743 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 199,844 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 75,620,653 | 457,863 | SH | SOLE | 4 | 457,863 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 66,229 | 401 | SH | SOLE | 2 | 401 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 376,400 | 2,279 | SH | SOLE | 7 | 2,279 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 419,565 | 1,685 | SH | DFND | 10 | 1,685 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 137,176 | 556 | SH | SOLE | 4 | 556 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 4,611 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 2,692,221 | 175,389 | SH | SOLE | 4 | 175,389 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,085,646,489 | 24,301,759 | SH | SOLE | 4 | 24,301,759 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,051,764 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,998,951 | 31,900 | SH | SOLE | 8 | 31,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 23,036,136 | 91,990 | SH | SOLE | 5 | 91,990 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,659,064 | 18,605 | SH | SOLE | 0 | 0 | 18,605 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 752,262 | 3,004 | SH | SOLE | 1 | 3,004 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,157,346 | 4,589 | SH | SOLE | 13 | 4,589 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,229,334 | 12,912 | SH | SOLE | 8 | 12,912 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 165,033,041 | 659,025 | SH | SOLE | 1 | 659,025 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11,012,220 | 43,975 | SH | SOLE | 9 | 43,975 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,354,940,325 | 9,397,208 | SH | DFND | 10 | 9,397,208 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,698,307 | 22,755 | SH | DFND | 1 | 0 | 0 | 22,755 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 20,145,187 | 80,446 | SH | SOLE | 7 | 80,446 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,986,718 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,138,587 | 8,540 | SH | SOLE | 2 | 8,540 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,095,802,360 | 4,375,858 | SH | SOLE | 1 | 4,375,858 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,005,937 | 4,017 | SH | SOLE | 1 | 0 | 0 | 4,017 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 31,756,511 | 126,813 | SH | DFND | 1 | 126,813 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 18,406,771 | 73,341 | SH | SOLE | 10 | 0 | 0 | 73,341 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,427,248 | 13,686 | SH | SOLE | 1 | 0 | 0 | 13,686 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,646,807 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,474,150 | 9,880 | SH | OTR | 1 | 9,880 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11,307,465 | 45,154 | SH | DFND | 11 | 34,861 | 0 | 10,293 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 79,884 | 319 | SH | OTR | 1 | 0 | 0 | 319 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13,604,567 | 54,327 | SH | SOLE | 6 | 8,625 | 0 | 45,702 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12,222,249 | 48,807 | SH | SOLE | 3 | 48,807 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 84,377,020 | 336,700 | SH | Call | DFND | 10 | 336,700 | 0 | 0 |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 27,190,100 | 108,500 | SH | Put | DFND | 10 | 108,500 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 2,993,623 | 12,488 | SH | DFND | 10 | 12,488 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 239,470 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 35,681 | 149 | SH | SOLE | 4 | 149 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 209,910 | 880 | SH | SOLE | 6 | 880 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 187,025 | 1,150 | SH | SOLE | 1 | 0 | 0 | 1,150 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 120,797,376 | 740,180 | SH | DFND | 10 | 740,180 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 45,126,898 | 277,482 | SH | SOLE | 1 | 277,482 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,877,563 | 11,545 | SH | SOLE | 1 | 11,545 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 301,437,958 | 1,853,520 | SH | SOLE | 4 | 1,853,520 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 370,471 | 2,278 | SH | SOLE | 5 | 2,278 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 81,315 | 500 | SH | SOLE | 0 | 0 | 500 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,615,404 | 9,933 | SH | SOLE | 7 | 9,933 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 210,281 | 1,293 | SH | SOLE | 3 | 1,293 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 100,505 | 618 | SH | SOLE | 2 | 618 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,594,099 | 9,802 | SH | SOLE | 6 | 9,802 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2,317,440 | 14,200 | SH | Put | DFND | 10 | 14,200 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 9,588 | 11,272 | SH | DFND | 10 | 11,272 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 16,943,161 | 52,255 | SH | DFND | 10 | 52,255 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 228,948 | 707 | SH | SOLE | 3 | 707 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 7,985,648 | 24,660 | SH | SOLE | 1 | 24,660 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 4,210 | 13 | SH | SOLE | 2 | 13 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 24,920,338 | 76,955 | SH | SOLE | 4 | 76,955 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 28,368 | 181 | SH | SOLE | 13 | 181 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 1,427,967 | 9,111 | SH | DFND | 10 | 9,111 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 21,837 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 368,714 | 2,347 | SH | SOLE | 4 | 2,347 | 0 | 0 | |
APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 87,152 | 1,441 | SH | SOLE | 7 | 1,441 | 0 | 0 | |
APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 2,202,305 | 36,462 | SH | DFND | 10 | 36,462 | 0 | 0 | |
APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 235,560 | 3,900 | SH | Call | DFND | 10 | 3,900 | 0 | 0 |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 334,359 | 8,973 | SH | SOLE | 8 | 8,973 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 2,648,077 | 70,975 | SH | SOLE | 9 | 70,975 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 6,512,811 | 173,167 | SH | DFND | 10 | 173,167 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 839,459 | 22,512 | SH | SOLE | 6 | 14,358 | 0 | 8,154 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 9,264,110 | 248,301 | SH | SOLE | 4 | 248,301 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1,571,892 | 42,075 | SH | SOLE | 8 | 42,075 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 47,438 | 1,269 | SH | SOLE | 12 | 0 | 0 | 1,269 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 684,353 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 18,133 | 486 | SH | SOLE | 1 | 486 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 25,595 | 686 | SH | SOLE | 1 | 0 | 0 | 686 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 442,618 | 11,837 | SH | SOLE | 10 | 0 | 0 | 11,837 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1,455 | 39 | SH | DFND | 11 | 0 | 0 | 39 | |
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 295,302 | 21,422 | SH | DFND | 10 | 21,422 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 55,231 | 16,994 | SH | DFND | 10 | 16,994 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WP7 | 990,608 | 193,101 | SH | SOLE | 15 | 193,101 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WP7 | 21,695,030 | 4,200,393 | SH | DFND | 10 | 4,200,393 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 255,768 | 2,739 | SH | DFND | 10 | 2,739 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 57,765 | 619 | SH | SOLE | 4 | 619 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 496,470 | 6,383 | SH | DFND | 10 | 6,383 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 1,623,370 | 70,520 | SH | DFND | 10 | 70,520 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 300,230 | 3,251 | SH | SOLE | 7 | 3,251 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1,696,493 | 18,472 | SH | SOLE | 6 | 2,012 | 0 | 16,460 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 31,408,735 | 341,288 | SH | DFND | 10 | 341,288 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 8,900,785 | 96,381 | SH | SOLE | 1 | 96,381 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1,511,708 | 16,460 | SH | SOLE | 12 | 0 | 0 | 16,460 | |
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 289,981 | 2,045 | SH | DFND | 10 | 2,045 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 33,752 | 239 | SH | SOLE | 4 | 239 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 110,809 | 11,365 | SH | SOLE | 4 | 11,365 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 270,649 | 27,160 | SH | DFND | 10 | 27,160 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 22,077 | 437 | SH | SOLE | 2 | 437 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 6,212,646 | 122,974 | SH | SOLE | 1 | 122,974 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 25,437,578 | 503,515 | SH | SOLE | 4 | 503,515 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 52,137 | 1,032 | SH | SOLE | 7 | 1,032 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 65,676 | 1,300 | SH | SOLE | 6 | 1,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 14,303,409 | 284,362 | SH | DFND | 10 | 284,362 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 2,502,387 | 99,657 | SH | DFND | 10 | 99,657 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 104,787 | 4,210 | SH | SOLE | 4 | 4,210 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 17,874 | 2,479 | SH | SOLE | 13 | 2,479 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 1,126,616 | 154,331 | SH | DFND | 10 | 154,331 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 552,137 | 5,645 | SH | DFND | 10 | 5,645 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 131,373 | 1,358 | SH | SOLE | 4 | 1,358 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 411,947 | 24,638 | SH | DFND | 10 | 24,638 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 12,388 | 730 | SH | SOLE | 4 | 730 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 21,769 | 1,533 | SH | SOLE | 13 | 1,533 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 177,557 | 12,504 | SH | DFND | 10 | 12,504 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 48,950 | 3,514 | SH | SOLE | 4 | 3,514 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 458,412 | 151,792 | SH | DFND | 10 | 151,792 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 1,422,908 | 281,764 | SH | DFND | 10 | 281,764 | 0 | 0 | |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | BBG00DM203C2 | 225,566 | 13,355 | SH | DFND | 10 | 13,355 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 196,330 | 16,239 | SH | DFND | 10 | 16,239 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 5,883,965 | 33,082 | SH | DFND | 10 | 33,082 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 75,061 | 424 | SH | SOLE | 1 | 424 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 939,498 | 5,307 | SH | SOLE | 5 | 5,307 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 57,465 | 321 | SH | SOLE | 13 | 321 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 152,069 | 859 | SH | SOLE | 1 | 859 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 10,708,899 | 60,492 | SH | SOLE | 4 | 60,492 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 202,110 | 1,470 | SH | DFND | 10 | 1,470 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 9,423,030 | 15,322 | SH | SOLE | 5 | 15,322 | 0 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1,729,573 | 15,648 | SH | SOLE | 5 | 15,648 | 0 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 133,059 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 293,702,306 | 2,657,218 | SH | SOLE | 4 | 2,657,218 | 0 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 142,363 | 1,288 | SH | SOLE | 2 | 1,288 | 0 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 118,613,110 | 1,068,731 | SH | DFND | 10 | 1,068,731 | 0 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 521,702 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1,736,037 | 15,706 | SH | SOLE | 7 | 15,706 | 0 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 56,961 | 516 | SH | SOLE | 8 | 516 | 0 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1,231,857 | 11,145 | SH | SOLE | 9 | 11,145 | 0 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 29,383,295 | 265,840 | SH | SOLE | 1 | 265,840 | 0 | 0 | |
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | BBG01KY6DXL3 | 5,596,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 139,664 | 12,470 | SH | DFND | 10 | 12,470 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 1,254,448 | 10,169 | SH | SOLE | 1 | 10,169 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 5,541,331 | 44,920 | SH | SOLE | 3 | 44,920 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 333,072 | 2,700 | SH | SOLE | 14 | 2,700 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 2,297,218 | 18,456 | SH | DFND | 10 | 18,456 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 185,657 | 1,505 | SH | SOLE | 9 | 1,505 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 333,072 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 34,005,204 | 273,200 | SH | Call | DFND | 10 | 273,200 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 92,953 | 9,176 | SH | DFND | 10 | 9,176 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 587,867 | 57,465 | SH | SOLE | 4 | 57,465 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 1,422,489 | 10,026 | SH | DFND | 10 | 10,026 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 213,267 | 1,509 | SH | SOLE | 4 | 1,509 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 1,387,712 | 9,784 | SH | SOLE | 6 | 9,784 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 33,776 | 5,592 | SH | SOLE | 4 | 5,592 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 108,538 | 17,764 | SH | DFND | 10 | 17,764 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 249,656 | 2,207 | SH | SOLE | 4 | 2,207 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 23,464 | 208 | SH | DFND | 10 | 208 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 356,539 | 12,410 | SH | DFND | 10 | 12,410 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 6,378,354 | 148,024 | SH | DFND | 10 | 148,024 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 116,493 | 2,706 | SH | SOLE | 4 | 2,706 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 33,307 | 1,165 | SH | SOLE | 4 | 1,165 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 314,196 | 10,902 | SH | DFND | 10 | 10,902 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 335,743 | 17,680 | SH | DFND | 10 | 17,680 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 29,522 | 1,540 | SH | SOLE | 4 | 1,540 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 2,746,549 | 133,978 | SH | DFND | 10 | 133,978 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 50,047 | 2,469 | SH | SOLE | 4 | 2,469 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 5,175,567 | 513,959 | SH | SOLE | 9 | 23,959 | 0 | 490,000 | |
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 149,012 | 1,788 | SH | SOLE | 4 | 1,788 | 0 | 0 | |
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 831,463 | 9,966 | SH | DFND | 10 | 9,966 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 45,806 | 641 | SH | SOLE | 4 | 641 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 22,556 | 318 | SH | SOLE | 13 | 318 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 7,986,848 | 111,939 | SH | DFND | 10 | 111,939 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 173,270 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 109,296 | 157 | SH | SOLE | 13 | 157 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 4,880,669 | 7,042 | SH | SOLE | 1 | 7,042 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 52,942,731 | 76,519 | SH | DFND | 10 | 76,519 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 32,452 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 6,115,436 | 24,498 | SH | SOLE | 4 | 24,498 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 6,850,620 | 27,397 | SH | DFND | 10 | 27,397 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 12,199 | 49 | SH | SOLE | 13 | 49 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 11,733 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 133,680 | 5,570 | SH | DFND | 10 | 5,570 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 135,848 | 5,684 | SH | SOLE | 4 | 5,684 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 21,015 | 99 | SH | SOLE | 13 | 99 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 35,395 | 166 | SH | SOLE | 5 | 166 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 8,515,138 | 39,822 | SH | DFND | 10 | 39,822 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 2,813,011 | 13,193 | SH | SOLE | 1 | 13,193 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 10,998,101 | 51,581 | SH | SOLE | 4 | 51,581 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 11,727 | 55 | SH | SOLE | 7 | 55 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 2,345 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 531,242 | 2,504 | SH | SOLE | 6 | 2,504 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 609,594 | 6,759 | SH | DFND | 10 | 6,759 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 28,941 | 324 | SH | SOLE | 6 | 324 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 333,143 | 15,582 | SH | DFND | 10 | 15,582 | 0 | 0 | |
ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 6,284,391 | 46,465 | SH | DFND | 10 | 46,465 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 3,908,506 | 59,454 | SH | DFND | 10 | 59,454 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 222,637 | 3,398 | SH | OTR | 1 | 3,398 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 97,821 | 1,493 | SH | SOLE | 1 | 1,493 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 3,029,055 | 46,231 | SH | SOLE | 1 | 46,231 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 142,484 | 2,173 | SH | SOLE | 13 | 2,173 | 0 | 0 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG001T8KDC4 | 170,285 | 19,263 | SH | DFND | 10 | 19,263 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 98,449,582 | 4,336,986 | SH | DFND | 10 | 4,336,986 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 207,074,820 | 9,094,195 | SH | SOLE | 4 | 9,094,195 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 8,562 | 376 | SH | SOLE | 1 | 0 | 0 | 376 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 6,746,527 | 296,839 | SH | SOLE | 6 | 69,946 | 0 | 226,893 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,916,880 | 128,133 | SH | SOLE | 12 | 0 | 0 | 128,133 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 3,376,563 | 148,290 | SH | SOLE | 1 | 148,290 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 6,672 | 293 | SH | OTR | 1 | 0 | 0 | 293 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 558,229 | 24,516 | SH | DFND | 1 | 24,516 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 53,897 | 2,367 | SH | SOLE | 2 | 2,367 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 35,863 | 1,575 | SH | SOLE | 1 | 1,575 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 258,771 | 11,445 | SH | SOLE | 13 | 11,445 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 49,047 | 2,154 | SH | OTR | 1 | 2,154 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 634,645 | 27,872 | SH | SOLE | 7 | 27,872 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 42,019,849 | 1,845,404 | SH | SOLE | 1 | 1,845,404 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 147,618 | 6,483 | SH | SOLE | 1 | 0 | 0 | 6,483 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 305,368 | 13,411 | SH | DFND | 1 | 0 | 0 | 13,411 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 7,736,160 | 340,800 | SH | Call | DFND | 10 | 340,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 8,330,900 | 367,000 | SH | Put | DFND | 10 | 367,000 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 545,837 | 162,210 | SH | DFND | 10 | 162,210 | 0 | 0 | |
ATI INC | COM | 01741R102 | BBG001S8WY72 | 1,094,613 | 19,812 | SH | DFND | 10 | 19,812 | 0 | 0 | |
ATI INC | COM | 01741R102 | BBG001S8WY72 | 225,444 | 4,096 | SH | SOLE | 4 | 4,096 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 2,121,999 | 25,514 | SH | DFND | 10 | 25,514 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 129,681 | 1,554 | SH | SOLE | 4 | 1,554 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 6,083 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 45,606 | 1,192 | SH | SOLE | 4 | 1,192 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 223,344 | 5,836 | SH | DFND | 10 | 5,836 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 3,520 | 92 | SH | SOLE | 1 | 0 | 0 | 92 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 42,846 | 1,132 | SH | SOLE | 13 | 1,132 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 29,054 | 767 | SH | SOLE | 1 | 767 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 102,428 | 2,704 | SH | SOLE | 4 | 2,704 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 2,906,591 | 76,590 | SH | DFND | 10 | 76,590 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 18,630,252 | 76,548 | SH | SOLE | 4 | 76,548 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 610,884 | 2,510 | SH | SOLE | 14 | 2,510 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 610,884 | 2,510 | SH | SOLE | 2 | 2,510 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 10,912,399 | 44,778 | SH | DFND | 10 | 44,778 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 139,213 | 572 | SH | SOLE | 7 | 572 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 104,653 | 430 | SH | SOLE | 3 | 430 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 3,297,312 | 13,548 | SH | SOLE | 1 | 13,548 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 22,562 | 162 | SH | SOLE | 7 | 162 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 5,560,355 | 39,925 | SH | SOLE | 1 | 39,925 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 12,719,085 | 91,399 | SH | DFND | 10 | 91,399 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 721,697 | 5,182 | SH | SOLE | 5 | 5,182 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 57,874,623 | 415,557 | SH | SOLE | 4 | 415,557 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 715,279 | 18,317 | SH | DFND | 10 | 18,317 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | BBG002NCD954 | 14,124 | 14,878 | SH | DFND | 10 | 14,878 | 0 | 0 | |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 393,606 | 14,654 | SH | DFND | 10 | 14,654 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 791,176 | 26,077 | SH | DFND | 10 | 26,077 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 41,562 | 1,360 | SH | SOLE | 4 | 1,360 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 140,856 | 15,616 | SH | DFND | 10 | 15,616 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 186,505 | 631 | SH | SOLE | 6 | 631 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 6,982,546 | 23,624 | SH | SOLE | 5 | 23,624 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2,031,453 | 6,873 | SH | SOLE | 7 | 6,873 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 188,870,117 | 639,003 | SH | SOLE | 4 | 639,003 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 21,388,923 | 72,365 | SH | SOLE | 1 | 72,365 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 103,154 | 349 | SH | SOLE | 2 | 349 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 37,239,270 | 125,664 | SH | DFND | 10 | 125,664 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1,037,190 | 3,500 | SH | Call | DFND | 10 | 3,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 11,023,848 | 37,200 | SH | Put | DFND | 10 | 37,200 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 2,762,948 | 106,472 | SH | SOLE | 4 | 106,472 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 2,651,649 | 102,183 | SH | SOLE | 9 | 0 | 0 | 102,183 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 374,770 | 14,442 | SH | SOLE | 7 | 14,442 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 188,868 | 2,028 | SH | DFND | 10 | 2,028 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 301,347 | 3,213 | SH | SOLE | 4 | 3,213 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 189,128,462 | 646,085 | SH | SOLE | 4 | 646,085 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 289,803 | 990 | SH | SOLE | 1 | 0 | 0 | 990 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 20,491 | 70 | SH | SOLE | 1 | 0 | 0 | 70 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 180,907 | 618 | SH | SOLE | 7 | 618 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,590,408 | 5,421 | SH | SOLE | 10 | 0 | 0 | 5,421 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 91,917 | 314 | SH | SOLE | 1 | 314 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 4,513,311 | 15,418 | SH | DFND | 11 | 11,877 | 0 | 3,541 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,940,473 | 10,045 | SH | DFND | 1 | 10,045 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 203,028 | 693 | SH | SOLE | 13 | 693 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 40,146,456 | 137,145 | SH | SOLE | 1 | 137,145 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 621,759 | 2,124 | SH | DFND | 1 | 0 | 0 | 2,124 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 14,872,148 | 50,805 | SH | SOLE | 1 | 50,805 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 62,199,692 | 212,525 | SH | DFND | 10 | 212,525 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 30,773,534 | 105,126 | SH | SOLE | 5 | 105,126 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 108,896 | 372 | SH | SOLE | 2 | 372 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 14,637 | 50 | SH | SOLE | 6 | 50 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 234,184 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 16,393 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 296,371 | 1,745 | SH | SOLE | 4 | 1,745 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 1,051,722 | 6,221 | SH | DFND | 10 | 6,221 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 54,434 | 17 | SH | SOLE | 7 | 17 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 44,828 | 14 | SH | SOLE | 2 | 14 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 97,324,790 | 30,395 | SH | SOLE | 4 | 30,395 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1,901,988 | 594 | SH | SOLE | 5 | 594 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 13,922,296 | 4,348 | SH | SOLE | 1 | 4,348 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 124,878 | 39 | SH | SOLE | 6 | 39 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 31,341,732 | 9,829 | SH | DFND | 10 | 9,829 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 113,090 | 10,750 | SH | DFND | 10 | 10,750 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 21,071,315 | 96,304 | SH | DFND | 10 | 96,304 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 864,042 | 3,928 | SH | SOLE | 5 | 3,928 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 8,036,604 | 36,535 | SH | SOLE | 1 | 36,535 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 378,348 | 1,720 | SH | SOLE | 7 | 1,720 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 102,326,305 | 465,183 | SH | SOLE | 4 | 465,183 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 32,336 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 20,237 | 92 | SH | SOLE | 2 | 92 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 22,199 | 101 | SH | SOLE | 13 | 101 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 5,002,945 | 237,444 | SH | SOLE | 4 | 237,444 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 5,773 | 274 | SH | SOLE | 2 | 274 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 365,309 | 17,305 | SH | DFND | 10 | 17,305 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 65,275 | 3,098 | SH | SOLE | 1 | 3,098 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 150,079 | 33,057 | SH | DFND | 10 | 33,057 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 246,845 | 14,983 | SH | DFND | 10 | 14,983 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 34,432 | 184 | SH | SOLE | 7 | 184 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 16,148,758 | 86,297 | SH | SOLE | 4 | 86,297 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 3,867,041 | 20,665 | SH | SOLE | 1 | 20,665 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 11,997,660 | 64,008 | SH | DFND | 10 | 64,008 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 586,465 | 3,134 | SH | SOLE | 5 | 3,134 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 116,956 | 625 | SH | OTR | 1 | 625 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 18,865,346 | 1,529,416 | SH | DFND | 10 | 1,529,416 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 506,825 | 17,519 | SH | DFND | 10 | 17,519 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 607,946 | 59,254 | SH | DFND | 10 | 59,254 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 39,158 | 3,787 | SH | SOLE | 4 | 3,787 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 128,341 | 3,141 | SH | SOLE | 4 | 3,141 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 625,250 | 15,321 | SH | DFND | 10 | 15,321 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 16,529 | 412 | SH | SOLE | 13 | 412 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 236,832 | 2,938 | SH | SOLE | 4 | 2,938 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 2,596,493 | 32,012 | SH | DFND | 10 | 32,012 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 333,043 | 9,107 | SH | DFND | 10 | 9,107 | 0 | 0 | |
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 4,279,092 | 81,491 | SH | DFND | 10 | 81,491 | 0 | 0 | |
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 21,669 | 416 | SH | SOLE | 13 | 416 | 0 | 0 | |
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 343,376 | 6,563 | SH | SOLE | 4 | 6,563 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 1,753,125 | 51,321 | SH | DFND | 10 | 51,321 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 1,106,405 | 15,790 | SH | DFND | 10 | 15,790 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 72,176 | 1,033 | SH | SOLE | 4 | 1,033 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 15,091 | 170 | SH | SOLE | 13 | 170 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 1,664,300 | 18,700 | SH | DFND | 10 | 18,700 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 371,924 | 22,706 | SH | DFND | 10 | 22,706 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 44,574 | 75 | SH | SOLE | 7 | 75 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 14,669,006 | 24,682 | SH | SOLE | 1 | 24,682 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 72,753,088 | 122,414 | SH | SOLE | 4 | 122,414 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 65,375 | 110 | SH | SOLE | 2 | 0 | 0 | 110 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 18,240,387 | 30,472 | SH | DFND | 10 | 30,472 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 8,268,773 | 117,940 | SH | DFND | 10 | 117,940 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 403,955 | 4,795 | SH | DFND | 10 | 4,795 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 11,167,674 | 131,990 | SH | SOLE | 5 | 131,990 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 1,065,525 | 22,282 | SH | DFND | 10 | 22,282 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 271,054 | 5,710 | SH | SOLE | 4 | 5,710 | 0 | 0 | |
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 56,607 | 691 | SH | SOLE | 4 | 691 | 0 | 0 | |
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 279,258 | 3,416 | SH | DFND | 10 | 3,416 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 91,900 | 37,546 | SH | SOLE | 4 | 37,546 | 0 | 0 | |
BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 219,010 | 36,320 | SH | DFND | 10 | 36,320 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 177,757 | 838 | SH | SOLE | 4 | 838 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 741,782 | 3,470 | SH | DFND | 10 | 3,470 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1,520,025 | 18,029 | SH | SOLE | 4 | 18,029 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 2,375,350 | 28,174 | SH | SOLE | 6 | 27,694 | 0 | 480 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 2,929,290 | 34,699 | SH | DFND | 10 | 34,699 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1,095,608 | 12,995 | SH | SOLE | 7 | 12,995 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 41,881 | 1,021 | SH | SOLE | 7 | 1,021 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 39,204,165 | 955,500 | SH | SOLE | 4 | 955,500 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 141,284 | 3,451 | SH | SOLE | 13 | 3,451 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 6,276 | 153 | SH | SOLE | 2 | 153 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 13,662,819 | 333,077 | SH | SOLE | 1 | 333,077 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 33,834,200 | 824,621 | SH | SOLE | 5 | 824,621 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 56,485 | 1,377 | SH | OTR | 1 | 1,377 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 29,116,461 | 706,196 | SH | DFND | 10 | 706,196 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 15,577 | 95 | SH | SOLE | 13 | 95 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 12,714 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 142,295 | 873 | SH | SOLE | 4 | 873 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 1,501,910 | 9,146 | SH | DFND | 10 | 9,146 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 5,182 | 94 | SH | SOLE | 10 | 0 | 0 | 94 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 12,575,891 | 228,611 | SH | DFND | 10 | 228,611 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 9,648 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 20,342,474 | 368,991 | SH | SOLE | 5 | 368,991 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 19,296 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 31,810 | 577 | SH | SOLE | 2 | 577 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 4,232,661 | 76,776 | SH | SOLE | 1 | 76,776 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 478,032 | 8,671 | SH | SOLE | 7 | 8,671 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 33,837,912 | 613,784 | SH | SOLE | 4 | 613,784 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 57 | 34 | SH | DFND | 10 | 34 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 27,322 | 16,452 | SH | SOLE | 4 | 16,452 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 51,770 | 31,000 | SH | SOLE | 6 | 31,000 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HH7 | 6,507,491 | 363,344 | SH | DFND | 10 | 363,344 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 99,377 | 6,428 | SH | SOLE | 4 | 6,428 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 1,203,372 | 77,462 | SH | DFND | 10 | 77,462 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 274,057 | 2,318 | SH | DFND | 10 | 2,318 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | BBG001S62B15 | 1,417,396 | 74,287 | SH | DFND | 10 | 74,287 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 223 | 23 | SH | DFND | 10 | 23 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 26,372 | 2,702 | SH | SOLE | 13 | 2,702 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 73,921 | 7,605 | SH | SOLE | 1 | 7,605 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 8,986,884 | 4,705,175 | SH | SOLE | 4 | 4,705,175 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 161,263 | 86,277 | SH | DFND | 10 | 86,277 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 1,418,347 | 742,590 | SH | SOLE | 15 | 742,590 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | BBG001SQK8Y2 | 2,387,538 | 24,470 | SH | DFND | 10 | 24,470 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 24,037 | 6,241 | SH | DFND | 10 | 6,241 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 18,616 | 4,761 | SH | SOLE | 4 | 4,761 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 79,103 | 1,503 | SH | SOLE | 4 | 1,503 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 288,958 | 5,451 | SH | DFND | 10 | 5,451 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 852,926 | 50,025 | SH | DFND | 10 | 50,025 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,569,393 | 103,738 | SH | SOLE | 10 | 0 | 0 | 103,738 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 794,792 | 18,084 | SH | SOLE | 7 | 18,084 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 138,580 | 3,156 | SH | SOLE | 13 | 3,156 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,968,257 | 44,784 | SH | SOLE | 5 | 44,784 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 274,464,366 | 6,244,923 | SH | DFND | 10 | 6,244,923 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 209,993 | 4,778 | SH | OTR | 1 | 4,778 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 562,560 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 152,067 | 3,460 | SH | SOLE | 2 | 3,460 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,030,100 | 23,438 | SH | SOLE | 1 | 23,438 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 241,725 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 279,786 | 6,366 | SH | DFND | 1 | 0 | 0 | 6,366 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 367,421,561 | 8,359,990 | SH | SOLE | 4 | 8,359,990 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 187,271 | 4,261 | SH | DFND | 1 | 4,261 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 75,517,791 | 1,718,266 | SH | SOLE | 1 | 1,718,266 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,271,940 | 97,200 | SH | Call | DFND | 10 | 97,200 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 49,808,535 | 1,133,300 | SH | Put | DFND | 10 | 1,133,300 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 230,447 | 2,293 | SH | DFND | 10 | 2,293 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 2,493,173 | 35,125 | SH | DFND | 10 | 35,125 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 72,522 | 1,018 | SH | SOLE | 4 | 1,018 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 7,277 | 75 | SH | SOLE | 2 | 75 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 10,786,442 | 111,133 | SH | DFND | 10 | 111,133 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 33,781,367 | 348,126 | SH | SOLE | 4 | 348,126 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 158,496 | 1,636 | SH | SOLE | 13 | 1,636 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 6,794,118 | 70,000 | SH | Call | DFND | 10 | 70,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 108,484 | 1,412 | SH | SOLE | 5 | 1,412 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 134,635,893 | 1,752,387 | SH | SOLE | 4 | 1,752,387 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 194,610 | 2,533 | SH | SOLE | 1 | 2,533 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 53,781 | 700 | SH | SOLE | 6 | 700 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 14,370,898 | 187,048 | SH | SOLE | 1 | 187,048 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 103,721 | 1,350 | SH | SOLE | 2 | 1,350 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 340,434 | 4,431 | SH | SOLE | 7 | 4,431 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 217,527 | 2,821 | SH | SOLE | 13 | 2,821 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 38,008,651 | 494,068 | SH | DFND | 10 | 494,068 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 460,980 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 51,015,500 | 950,452 | SH | SOLE | 4 | 950,452 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 12,415,776 | 231,314 | SH | SOLE | 5 | 231,314 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 8,572,945 | 159,524 | SH | DFND | 10 | 159,524 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 88,128 | 1,642 | SH | SOLE | 2 | 1,642 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 5,374,079 | 100,000 | SH | Call | DFND | 10 | 100,000 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 173,801 | 3,903 | SH | SOLE | 4 | 3,903 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 2,285,168 | 51,031 | SH | DFND | 10 | 51,031 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | BBG00LV101D9 | 978,266 | 20,921 | SH | DFND | 10 | 20,921 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 121,304 | 3,178 | SH | SOLE | 4 | 3,178 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 1,098,502 | 28,689 | SH | DFND | 10 | 28,689 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 240,506 | 7,623 | SH | DFND | 10 | 7,623 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 66,837 | 1,001 | SH | SOLE | 4 | 1,001 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 535,921 | 8,036 | SH | DFND | 10 | 8,036 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 6,650,000 | 500,000 | SH | DFND | 10 | 500,000 | 0 | 0 | |
BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 37,818 | 20,442 | SH | DFND | 10 | 20,442 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 255,515 | 5,402 | SH | DFND | 10 | 5,402 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 97,261 | 2,058 | SH | SOLE | 4 | 2,058 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 41,963 | 966 | SH | SOLE | 4 | 966 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 294,582 | 6,772 | SH | DFND | 10 | 6,772 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 1,678,852 | 108,313 | SH | SOLE | 6 | 107,313 | 0 | 1,000 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 12,523,929 | 809,476 | SH | DFND | 10 | 809,476 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 56,382,819 | 3,637,691 | SH | SOLE | 4 | 3,637,691 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 42,469 | 2,740 | SH | SOLE | 5 | 2,740 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 2,945 | 190 | SH | SOLE | 2 | 190 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | BBG001S5PDC6 | 159,344 | 11,301 | SH | DFND | 10 | 11,301 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 279,493 | 7,209 | SH | SOLE | 4 | 7,209 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 10,797,994 | 278,048 | SH | DFND | 10 | 278,048 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 23,328 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 15,865,577 | 544,087 | SH | SOLE | 4 | 544,087 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 15,630 | 536 | SH | SOLE | 2 | 536 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 27,994 | 960 | SH | SOLE | 7 | 960 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 12,591,336 | 433,213 | SH | DFND | 10 | 433,213 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 59,516 | 2,041 | SH | SOLE | 1 | 2,041 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 35,692 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 3,829,204 | 131,317 | SH | SOLE | 1 | 131,317 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 184,744 | 72,005 | SH | DFND | 10 | 72,005 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 2,109,093 | 91,029 | SH | SOLE | 4 | 91,029 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 23 | 1 | SH | SOLE | 13 | 1 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 7,523,443 | 324,104 | SH | DFND | 10 | 324,104 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 8,820,957 | 380,000 | SH | Call | DFND | 10 | 380,000 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 2,546,852 | 25,001 | SH | DFND | 10 | 25,001 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 193,713 | 1,907 | SH | SOLE | 4 | 1,907 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 608,504 | 24,195 | SH | DFND | 10 | 24,195 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 57,511 | 2,319 | SH | SOLE | 4 | 2,319 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 1,627,142 | 59,040 | SH | DFND | 10 | 59,040 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,134 | 5 | SH | DFND | 11 | 0 | 0 | 5 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 286,764 | 1,264 | SH | SOLE | 1 | 1,264 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 28,422,274 | 125,280 | SH | SOLE | 5 | 125,280 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 67,380 | 297 | SH | SOLE | 2 | 297 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 11,344 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 171,967 | 758 | SH | SOLE | 7 | 758 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 65,065,409 | 286,796 | SH | SOLE | 4 | 286,796 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 25,863 | 114 | SH | SOLE | 1 | 0 | 0 | 114 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 16,865,289 | 74,339 | SH | SOLE | 1 | 74,339 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 42,357 | 187 | SH | SOLE | 13 | 187 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 38,129,686 | 168,024 | SH | DFND | 10 | 168,024 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 554 | 3 | SH | SOLE | 4 | 3 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 37,067 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 22,425 | 122 | SH | SOLE | 13 | 122 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 508,691 | 2,754 | SH | SOLE | 7 | 2,754 | 0 | 0 | |
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 153,487 | 1,363 | SH | SOLE | 4 | 1,363 | 0 | 0 | |
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 434,969 | 3,875 | SH | DFND | 10 | 3,875 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 35,862 | 476 | SH | SOLE | 4 | 476 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 994,738 | 13,118 | SH | DFND | 10 | 13,118 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 1,530,053 | 33,598 | SH | DFND | 10 | 33,598 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 108,869 | 2,398 | SH | SOLE | 4 | 2,398 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 1,313,438 | 28,125 | SH | SOLE | 4 | 28,125 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 1,253,325 | 26,769 | SH | DFND | 10 | 26,769 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 34,044 | 729 | SH | SOLE | 1 | 729 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 63,962 | 1,093 | SH | SOLE | 7 | 1,093 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 18,809,201 | 321,910 | SH | DFND | 10 | 321,910 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 58,824,304 | 1,005,200 | SH | SOLE | 4 | 1,005,200 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 4,531,906 | 77,442 | SH | SOLE | 1 | 77,442 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 35,580 | 608 | SH | SOLE | 2 | 608 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 864,867 | 14,779 | SH | SOLE | 5 | 14,779 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 40,174,280 | 59 | SH | SOLE | 5 | 59 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 12,937,480 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 45,621,640 | 67 | SH | SOLE | 4 | 67 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2,042,760 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,361,840 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 611,928 | 1,350 | SH | SOLE | 1 | 1,350 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 640,938 | 1,414 | SH | OTR | 1 | 1,414 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 27,193 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 212,635,914 | 469,105 | SH | SOLE | 1 | 469,105 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 551,986,164 | 1,219,320 | SH | DFND | 10 | 1,219,320 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 244,318 | 539 | SH | SOLE | 1 | 0 | 0 | 539 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 100,175 | 221 | SH | SOLE | 10 | 0 | 0 | 221 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 92,469 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6,865,832 | 15,147 | SH | SOLE | 6 | 15,147 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 581,558 | 1,283 | SH | SOLE | 2 | 1,283 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 831,422,947 | 1,834,237 | SH | SOLE | 4 | 1,834,237 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,712,945 | 3,779 | SH | SOLE | 5 | 3,779 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 453,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 848,993 | 1,873 | SH | SOLE | 7 | 1,873 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 181,080 | 400 | SH | Call | DFND | 10 | 400 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 37,385 | 1,315 | SH | SOLE | 4 | 1,315 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 5,039,823 | 178,464 | SH | DFND | 10 | 178,464 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 333,080 | 81,140 | SH | DFND | 10 | 81,140 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 394,422 | 6,099 | SH | SOLE | 4 | 6,099 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 664,851 | 10,295 | SH | DFND | 10 | 10,295 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 84,648 | 986 | SH | SOLE | 13 | 986 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 49,759,710 | 579,950 | SH | SOLE | 4 | 579,950 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 24,796,543 | 289,004 | SH | SOLE | 5 | 289,004 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 272,587 | 3,177 | SH | SOLE | 7 | 3,177 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 53,368 | 622 | SH | SOLE | 2 | 622 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 4,315,225 | 50,294 | SH | SOLE | 1 | 50,294 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 27,402,565 | 319,340 | SH | DFND | 10 | 319,340 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2,016,535 | 23,500 | SH | Call | DFND | 10 | 23,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 3,827,126 | 44,600 | SH | Put | DFND | 10 | 44,600 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 8,644 | 2,299 | SH | SOLE | 4 | 2,299 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 184,265 | 49,467 | SH | DFND | 10 | 49,467 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 384,580 | 42,378 | SH | DFND | 10 | 42,378 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 66,990 | 7,394 | SH | SOLE | 4 | 7,394 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 16,488 | 338 | SH | SOLE | 13 | 338 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 25,099 | 514 | SH | SOLE | 1 | 514 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 97,660 | 2,000 | SH | SOLE | 6 | 2,000 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1,351,254 | 27,633 | SH | DFND | 10 | 27,633 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | BBG001SD30D0 | 19,820 | 11,198 | SH | DFND | 10 | 11,198 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 52,063 | 12,010 | SH | DFND | 10 | 12,010 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 119,146 | 6,579 | SH | SOLE | 4 | 6,579 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 8,584 | 474 | SH | SOLE | 9 | 0 | 0 | 474 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 212,124 | 11,668 | SH | DFND | 10 | 11,668 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 1,116,529 | 13,131 | SH | DFND | 10 | 13,131 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 692,583 | 2,120 | SH | DFND | 10 | 2,120 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 28,909 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 32,960 | 101 | SH | SOLE | 13 | 101 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 607,086 | 1,848 | SH | SOLE | 4 | 1,848 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 25,295 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 676,808 | 90,061 | SH | DFND | 10 | 90,061 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 3,077,225 | 20,496 | SH | SOLE | 6 | 20,496 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 21,644,398 | 142,726 | SH | DFND | 10 | 142,726 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 5,505 | 36 | SH | SOLE | 2 | 36 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 34,739,754 | 227,176 | SH | SOLE | 4 | 227,176 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 232,438 | 1,520 | SH | SOLE | 7 | 1,520 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 7,500,267 | 49,047 | SH | SOLE | 1 | 49,047 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 611,680 | 4,000 | SH | Call | SOLE | 6 | 0 | 0 | 4,000 |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 985,725 | 6,500 | SH | Call | DFND | 10 | 6,500 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 10,949 | 306 | SH | SOLE | 13 | 306 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 366,670 | 9,991 | SH | DFND | 10 | 9,991 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 2,390 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 4,722,832 | 71,852 | SH | SOLE | 4 | 71,852 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 2,915,191 | 44,351 | SH | SOLE | 5 | 44,351 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 57,054 | 868 | SH | SOLE | 1 | 868 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1,311,054 | 20,042 | SH | SOLE | 6 | 20,042 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 3,823,397 | 58,124 | SH | DFND | 10 | 58,124 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 19,259 | 293 | SH | SOLE | 2 | 293 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 2,943,434 | 40,864 | SH | SOLE | 1 | 40,864 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 12,173 | 169 | SH | SOLE | 7 | 169 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 5,534,928 | 76,874 | SH | DFND | 10 | 76,874 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 10,845,197 | 150,565 | SH | SOLE | 4 | 150,565 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 98,202 | 1,096 | SH | SOLE | 13 | 1,096 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 449,788 | 5,034 | SH | SOLE | 4 | 5,034 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 83,274 | 932 | SH | SOLE | 1 | 932 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 27,788 | 311 | SH | SOLE | 1 | 0 | 0 | 311 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 59,207 | 27,159 | SH | DFND | 10 | 27,159 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 5,855,328 | 100,314 | SH | DFND | 10 | 100,314 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 228,813 | 3,910 | SH | OTR | 1 | 3,910 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 37,836 | 9,912 | SH | DFND | 10 | 9,912 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 65,318 | 17,204 | SH | SOLE | 4 | 17,204 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 84,578 | 1,392 | SH | SOLE | 4 | 1,392 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 402,780 | 6,713 | SH | DFND | 10 | 6,713 | 0 | 0 | |
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 1,908,448 | 37,238 | SH | SOLE | 1 | 37,238 | 0 | 0 | |
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 90,456 | 1,765 | SH | SOLE | 1 | 0 | 0 | 1,765 | |
BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 67,810 | 66 | SH | SOLE | 13 | 66 | 0 | 0 | |
BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 38,395,495 | 37,455 | SH | SOLE | 1 | 37,455 | 0 | 0 | |
BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 283,916,632 | 277,452 | SH | DFND | 10 | 277,452 | 0 | 0 | |
BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 481,802 | 470 | SH | SOLE | 7 | 470 | 0 | 0 | |
BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 163,390,233 | 159,388 | SH | SOLE | 4 | 159,388 | 0 | 0 | |
BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 603,790 | 589 | SH | SOLE | 5 | 589 | 0 | 0 | |
BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 4,297,860 | 4,200 | SH | Call | DFND | 10 | 4,200 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 15,861,150 | 15,500 | SH | Put | DFND | 10 | 15,500 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 42,415 | 246 | SH | OTR | 1 | 0 | 0 | 246 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 441,568 | 2,561 | SH | DFND | 1 | 0 | 0 | 2,561 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 236,560 | 1,372 | SH | OTR | 1 | 1,372 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 57,343 | 333 | SH | SOLE | 8 | 333 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 96,728 | 561 | SH | SOLE | 1 | 0 | 0 | 561 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 117,155,080 | 679,475 | SH | SOLE | 4 | 679,475 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 7,759 | 45 | SH | SOLE | 2 | 45 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,552 | 9 | SH | DFND | 11 | 0 | 0 | 9 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 61,168,064 | 354,762 | SH | SOLE | 1 | 354,762 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 594,677 | 3,449 | SH | SOLE | 9 | 3,449 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 169,834 | 985 | SH | SOLE | 7 | 985 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 158,086 | 917 | SH | SOLE | 917 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 73,637 | 428 | SH | SOLE | 13 | 428 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 32,015,635 | 185,684 | SH | SOLE | 1 | 185,684 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2,309,566 | 13,395 | SH | DFND | 1 | 13,395 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 693,301 | 4,021 | SH | SOLE | 1 | 0 | 0 | 4,021 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 84,661,608 | 490,536 | SH | DFND | 10 | 490,536 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 306,563 | 1,778 | SH | SOLE | 1 | 1,778 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 310,662 | 1,800 | SH | Call | DFND | 10 | 1,800 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 316,536 | 18,150 | SH | DFND | 10 | 18,150 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 68,804 | 3,952 | SH | SOLE | 4 | 3,952 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 105,240 | 24,361 | SH | DFND | 10 | 24,361 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 206,728 | 48,414 | SH | DFND | 10 | 48,414 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 16,019 | 11,321 | SH | DFND | 10 | 11,321 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 269,273 | 5,096 | SH | SOLE | 4 | 5,096 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 941,824 | 17,885 | SH | DFND | 10 | 17,885 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 11,389 | 134 | SH | SOLE | 2 | 134 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 338,090 | 3,978 | SH | SOLE | 1 | 0 | 0 | 3,978 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 22,145,079 | 260,561 | SH | SOLE | 4 | 260,561 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 263,129 | 3,096 | SH | SOLE | 7 | 3,096 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 214,940 | 2,529 | SH | SOLE | 1 | 2,529 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2,277,052 | 26,792 | SH | SOLE | 1 | 26,792 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 33,486 | 394 | SH | SOLE | 1 | 394 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 31,786 | 374 | SH | SOLE | 1 | 0 | 0 | 374 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 19,205,479 | 222,569 | SH | DFND | 10 | 222,569 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 46,993,534 | 544,600 | SH | Call | DFND | 10 | 544,600 | 0 | 0 |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 22,064,353 | 255,700 | SH | Put | DFND | 10 | 255,700 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 345,366 | 15,550 | SH | SOLE | 15 | 15,550 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 14,091 | 626 | SH | SOLE | 13 | 626 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 9,717,548 | 435,374 | SH | DFND | 10 | 435,374 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 11,260 | 507 | SH | SOLE | 1 | 507 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 179,235 | 8,070 | SH | SOLE | 4 | 8,070 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 577,403 | 47,562 | SH | DFND | 10 | 47,562 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 74,115 | 6,070 | SH | SOLE | 4 | 6,070 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 191,826 | 4,930 | SH | DFND | 10 | 4,930 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 12,951 | 335 | SH | SOLE | 13 | 335 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 1,773,935 | 17,349 | SH | DFND | 10 | 17,349 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 7,727 | 89 | SH | SOLE | 13 | 89 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 1,719,331 | 19,856 | SH | DFND | 10 | 19,856 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 6,454 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 35,400 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 354,000 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,435,470 | 8,110 | SH | SOLE | 6 | 8,110 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 314,352 | 1,776 | SH | OTR | 1 | 1,776 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 127,401,591 | 719,783 | SH | SOLE | 4 | 719,783 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 34,016,568 | 192,184 | SH | SOLE | 1 | 192,184 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 135,405 | 765 | SH | SOLE | 7 | 765 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 72,203,858 | 408,162 | SH | DFND | 10 | 408,162 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,178,112 | 6,656 | SH | SOLE | 3 | 6,656 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 224,967 | 1,271 | SH | SOLE | 1 | 1,271 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 27,435 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5,448,520 | 30,800 | SH | Call | DFND | 10 | 30,800 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 348,379 | 2,931 | SH | SOLE | 4 | 2,931 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 1,527,389 | 12,804 | SH | DFND | 10 | 12,804 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 1,288,787 | 12,029 | SH | DFND | 10 | 12,029 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 136,575 | 1,283 | SH | SOLE | 4 | 1,283 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 9,048 | 85 | SH | SOLE | 1 | 0 | 0 | 85 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 39,747 | 8 | SH | SOLE | 2 | 8 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 928,960 | 187 | SH | SOLE | 187 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3,849,103 | 773 | SH | SOLE | 10 | 0 | 0 | 773 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 94,400 | 19 | SH | SOLE | 5 | 19 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 167,711,460 | 33,677 | SH | DFND | 10 | 33,677 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 203,705 | 41 | SH | SOLE | 7 | 41 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 55,363,104 | 11,143 | SH | SOLE | 1 | 11,143 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 209,617 | 42 | SH | SOLE | 13 | 42 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2,096,673 | 422 | SH | SOLE | 1 | 422 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 219,966,859 | 44,273 | SH | SOLE | 4 | 44,273 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1,250,459 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4,297,683 | 865 | SH | SOLE | 9 | 865 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3,109,365 | 625 | SH | SOLE | 8 | 625 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4,482,000 | 900 | SH | Put | DFND | 10 | 900 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 38,893 | 303 | SH | SOLE | 13 | 303 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 75,804 | 589 | SH | SOLE | 1 | 589 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 11,865,016 | 92,540 | SH | DFND | 10 | 92,540 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 213,899 | 1,662 | SH | SOLE | 5 | 1,662 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 90,090 | 700 | SH | SOLE | 6 | 700 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 29,086 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 6,279,144 | 48,789 | SH | SOLE | 4 | 48,789 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 4,654,851 | 146,425 | SH | SOLE | 4 | 146,425 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 7,630 | 240 | SH | SOLE | 7 | 240 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 37,906,594 | 1,194,661 | SH | DFND | 10 | 1,194,661 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1,756,398 | 55,250 | SH | SOLE | 1 | 55,250 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 113,152 | 28,538 | SH | DFND | 10 | 28,538 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 432,787 | 1,442 | SH | DFND | 10 | 1,442 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 33,856,835 | 379,051 | SH | SOLE | 1 | 379,051 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1,128,558 | 12,635 | SH | SOLE | 7 | 12,635 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 3,549,487 | 39,739 | SH | DFND | 11 | 29,327 | 0 | 10,412 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 159,003 | 1,773 | SH | SOLE | 13 | 1,773 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 18,230,033 | 204,098 | SH | SOLE | 5 | 204,098 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 67,156,451 | 749,765 | SH | DFND | 10 | 749,765 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 224,283 | 2,511 | SH | SOLE | 1 | 2,511 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 146,550,093 | 1,640,731 | SH | SOLE | 4 | 1,640,731 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 3,775,320 | 42,120 | SH | SOLE | 6 | 42,120 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 5,786,222 | 64,600 | SH | Call | DFND | 10 | 64,600 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 18,567,861 | 207,300 | SH | Put | DFND | 10 | 207,300 | 0 | 0 |
BOX INC | CL A | 10316T104 | BBG001T5R852 | 128,170 | 4,056 | SH | SOLE | 4 | 4,056 | 0 | 0 | |
BOX INC | CL A | 10316T104 | BBG001T5R852 | 1,480,580 | 46,706 | SH | DFND | 10 | 46,706 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 27,343 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 112,624 | 3,810 | SH | OTR | 1 | 3,810 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 95,301 | 3,224 | SH | DFND | 1 | 3,224 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 70,863 | 2,436 | SH | SOLE | 13 | 2,436 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1,916,229 | 65,001 | SH | DFND | 10 | 65,001 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 156,136 | 5,282 | SH | SOLE | 1 | 5,282 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1,839,552 | 62,400 | SH | Call | DFND | 10 | 62,400 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 4,979,172 | 168,900 | SH | Put | DFND | 10 | 168,900 | 0 | 0 |
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 643,266 | 8,777 | SH | DFND | 10 | 8,777 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 106,935 | 1,448 | SH | SOLE | 4 | 1,448 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 153,660 | 2,100 | SH | SOLE | 6 | 2,100 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW8567 | 250,140 | 79,917 | SH | DFND | 10 | 79,917 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 224,878 | 40,121 | SH | DFND | 10 | 40,121 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 697,217 | 124,503 | SH | SOLE | 4 | 124,503 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 750,073 | 17,844 | SH | DFND | 10 | 17,844 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 130,852 | 2,143 | SH | SOLE | 4 | 2,143 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 89,168,502 | 1,450,366 | SH | DFND | 10 | 1,450,366 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 875,485 | 215,107 | SH | SOLE | 4 | 215,107 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 61,990 | 15,118 | SH | DFND | 10 | 15,118 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 783,882 | 28,248 | SH | DFND | 10 | 28,248 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 29,819 | 269 | SH | SOLE | 1 | 269 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 37,172 | 336 | SH | SOLE | 13 | 336 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 270,252 | 2,438 | SH | SOLE | 4 | 2,438 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 1,918,137 | 17,376 | SH | DFND | 10 | 17,376 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | BBG001SP29R0 | 160,408 | 36,581 | SH | DFND | 10 | 36,581 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 37,587 | 1,427 | SH | SOLE | 4 | 1,427 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 702,092 | 26,726 | SH | DFND | 10 | 26,726 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 85,047 | 15,026 | SH | DFND | 10 | 15,026 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 97,043 | 6,069 | SH | SOLE | 4 | 6,069 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 109,187 | 6,765 | SH | DFND | 10 | 6,765 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 3,499,952 | 26,363 | SH | DFND | 10 | 26,363 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 228,994 | 1,731 | SH | SOLE | 4 | 1,731 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 185,106 | 1,402 | SH | SOLE | 6 | 1,402 | 0 | 0 | |
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 211,608 | 2,281 | SH | SOLE | 4 | 2,281 | 0 | 0 | |
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 1,007,895 | 10,875 | SH | DFND | 10 | 10,875 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 5,001,431 | 88,427 | SH | DFND | 1 | 88,427 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 199,374 | 3,525 | SH | DFND | 1 | 0 | 0 | 3,525 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 191,173 | 3,380 | SH | SOLE | 1 | 0 | 0 | 3,380 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 226,240 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 19,898,051 | 354,182 | SH | SOLE | 6 | 233,002 | 0 | 121,180 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 67,013,210 | 1,189,654 | SH | DFND | 10 | 1,189,654 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4,552,772 | 80,795 | SH | SOLE | 12 | 0 | 0 | 80,795 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,791,142 | 31,668 | SH | SOLE | 1 | 31,668 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 115,948 | 2,050 | SH | SOLE | 7 | 2,050 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 29,503,223 | 521,627 | SH | SOLE | 1 | 521,627 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 373,864 | 6,669 | SH | SOLE | 13 | 6,669 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 61,085 | 1,080 | SH | SOLE | 2 | 1,080 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 131,073,219 | 2,317,419 | SH | SOLE | 4 | 2,317,419 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 6,624,408 | 117,600 | SH | Call | DFND | 10 | 117,600 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 86,007 | 2,369 | SH | DFND | 10 | 2,369 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 31,228 | 866 | SH | SOLE | 13 | 866 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 7,936,273 | 218,600 | SH | Put | DFND | 10 | 218,600 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 6,270,013 | 225,216 | SH | SOLE | 4 | 225,216 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 3,241,651 | 117,154 | SH | DFND | 10 | 117,154 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,711,496,435 | 7,382,231 | SH | SOLE | 4 | 7,382,231 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 8,041,547 | 34,640 | SH | SOLE | 8 | 34,640 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,854,720 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 724,036 | 3,123 | SH | SOLE | 1 | 0 | 0 | 3,123 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 122,875 | 530 | SH | OTR | 1 | 0 | 0 | 530 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 695,520 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 814,164 | 3,456 | SH | SOLE | 13 | 3,456 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,273,265 | 5,492 | SH | DFND | 1 | 0 | 0 | 5,492 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3,553,412 | 15,327 | SH | SOLE | 1 | 0 | 0 | 15,327 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,570,502 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 166,614,366 | 718,661 | SH | SOLE | 1 | 718,661 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 927,128 | 3,999 | SH | SOLE | 1 | 3,999 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 521,408 | 2,249 | SH | SOLE | 3 | 2,249 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 31,010,223 | 133,757 | SH | SOLE | 5 | 133,757 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,637 | 20 | SH | DFND | 11 | 0 | 0 | 20 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 877,058,536 | 3,735,343 | SH | DFND | 10 | 3,735,343 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 336,039,329 | 1,449,445 | SH | SOLE | 1 | 1,449,445 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3,703,180 | 15,973 | SH | DFND | 1 | 15,973 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 20,963,442 | 90,222 | SH | SOLE | 10 | 0 | 0 | 90,222 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5,411,712 | 23,372 | SH | SOLE | 8 | 23,372 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 601,625 | 2,595 | SH | SOLE | 2 | 2,595 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 15,941,087 | 68,759 | SH | SOLE | 9 | 68,759 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,597,387 | 19,830 | SH | SOLE | 15 | 19,830 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3,408,995 | 14,705 | SH | SOLE | 7 | 14,705 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,785,168 | 7,700 | SH | OTR | 1 | 7,700 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 15,308,960 | 65,200 | SH | Call | DFND | 10 | 65,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 46,960,000 | 200,000 | SH | Put | DFND | 10 | 200,000 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 6,796,944 | 30,063 | SH | SOLE | 1 | 30,063 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 9,267,196 | 41,118 | SH | SOLE | 6 | 41,118 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 11,426,370 | 50,687 | SH | DFND | 10 | 50,687 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 279,221 | 1,235 | SH | SOLE | 7 | 1,235 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 47,699,564 | 210,976 | SH | SOLE | 4 | 210,976 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 346,699 | 21,943 | SH | DFND | 10 | 21,943 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 12,960,126 | 817,158 | SH | SOLE | 4 | 817,158 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 160,527 | 31,914 | SH | SOLE | 4 | 31,914 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 474,044 | 94,431 | SH | DFND | 10 | 94,431 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 29,976 | 553 | SH | SOLE | 2 | 553 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 1,442,983 | 26,518 | SH | DFND | 10 | 26,518 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 1,021,162 | 18,837 | SH | SOLE | 5 | 18,837 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 35,886,428 | 661,984 | SH | SOLE | 4 | 661,984 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 33,441,251 | 582,085 | SH | SOLE | 4 | 582,085 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 73,934 | 1,287 | SH | SOLE | 2 | 1,287 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 6,216,542 | 108,070 | SH | DFND | 10 | 108,070 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 581,065 | 14,523 | SH | DFND | 10 | 14,523 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 1,208,244 | 43,682 | SH | DFND | 10 | 43,682 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 753,076 | 27,225 | SH | SOLE | 4 | 27,225 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 128,053 | 10,940 | SH | DFND | 10 | 10,940 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 6,230,055 | 61,067 | SH | SOLE | 1 | 61,067 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 23,332,994 | 228,710 | SH | SOLE | 4 | 228,710 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 26,699,921 | 261,918 | SH | DFND | 10 | 261,918 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 63,763 | 625 | SH | SOLE | 7 | 625 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 436,995 | 11,647 | SH | DFND | 10 | 11,647 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 10,697,447 | 281,660 | SH | SOLE | 4 | 281,660 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 7,520 | 198 | SH | SOLE | 7 | 198 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 5,524,190 | 145,757 | SH | DFND | 10 | 145,757 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1,778,983 | 46,840 | SH | SOLE | 1 | 46,840 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 70,947 | 1,868 | SH | SOLE | 1 | 1,868 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 201,536 | 3,438 | SH | SOLE | 4 | 3,438 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 648,806 | 11,068 | SH | SOLE | 2 | 11,068 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 648,806 | 11,068 | SH | SOLE | 14 | 11,068 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 202,966 | 3,138 | SH | SOLE | 4 | 3,138 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 492,058 | 7,597 | SH | DFND | 10 | 7,597 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1,059,946 | 7,397 | SH | SOLE | 12 | 0 | 0 | 7,397 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 8,865,482 | 62,179 | SH | DFND | 10 | 62,179 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 18,438 | 129 | SH | SOLE | 2 | 129 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 16,723 | 117 | SH | SOLE | 7 | 117 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 400,204 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 4,231,443 | 29,605 | SH | SOLE | 1 | 29,605 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 42,566,412 | 297,813 | SH | SOLE | 4 | 297,813 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1,269,442 | 8,859 | SH | SOLE | 6 | 1,462 | 0 | 7,397 | |
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 92,481 | 11,176 | SH | DFND | 10 | 11,176 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 14,699,281 | 190,578 | SH | DFND | 10 | 190,578 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 11,275 | 145 | SH | SOLE | 7 | 145 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 1,492,610 | 115,309 | SH | DFND | 10 | 115,309 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 82,667 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 2,601,309 | 9,121 | SH | DFND | 10 | 9,121 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 51,264 | 180 | SH | SOLE | 13 | 180 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 40,479 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 9,459,146 | 33,183 | SH | SOLE | 4 | 33,183 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 100,911 | 354 | SH | SOLE | 7 | 354 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 785,731 | 30,597 | SH | DFND | 10 | 30,597 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 12,113 | 108 | SH | SOLE | 13 | 108 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 367,207 | 3,304 | SH | DFND | 10 | 3,304 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 36,759 | 330 | SH | SOLE | 4 | 330 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 9,357 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
BXP INC | COM | 101121101 | BBG001S9TWV1 | 4,761,109 | 64,002 | SH | DFND | 10 | 64,002 | 0 | 0 | |
BXP INC | COM | 101121101 | BBG001S9TWV1 | 21,514,653 | 289,331 | SH | SOLE | 4 | 289,331 | 0 | 0 | |
BXP INC | COM | 101121101 | BBG001S9TWV1 | 11,005 | 148 | SH | SOLE | 7 | 148 | 0 | 0 | |
BXP INC | COM | 101121101 | BBG001S9TWV1 | 2,783,518 | 37,433 | SH | SOLE | 1 | 37,433 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 14,174,574 | 137,191 | SH | SOLE | 4 | 137,191 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 26,037 | 252 | SH | SOLE | 7 | 252 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 3,140,721 | 30,398 | SH | SOLE | 1 | 30,398 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 5,784,189 | 55,967 | SH | DFND | 10 | 55,967 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 5,345,220 | 51,682 | SH | SOLE | 6 | 51,682 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 522,170 | 14,883 | SH | DFND | 10 | 14,883 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 68,337 | 19,359 | SH | DFND | 10 | 19,359 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 49,973 | 138 | SH | SOLE | 4 | 138 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 236,435 | 657 | SH | DFND | 10 | 657 | 0 | 0 | |
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 1,808,147 | 19,824 | SH | DFND | 10 | 19,824 | 0 | 0 | |
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 24,562 | 269 | SH | SOLE | 4 | 269 | 0 | 0 | |
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 296,598 | 3,274 | SH | SOLE | 6 | 3,274 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 2,873,341 | 7,084 | SH | DFND | 10 | 7,084 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 100,207 | 248 | SH | SOLE | 4 | 248 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 250,859 | 624 | SH | SOLE | 6 | 624 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 189,027 | 5,487 | SH | SOLE | 4 | 5,487 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 60,028 | 1,745 | SH | SOLE | 13 | 1,745 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 12,139,532 | 351,463 | SH | DFND | 10 | 351,463 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 27,735,463 | 92,310 | SH | SOLE | 1 | 92,310 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 669,425 | 2,228 | SH | SOLE | 14 | 2,228 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,509,244 | 5,012 | SH | SOLE | 10 | 0 | 0 | 5,012 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 53,028,874 | 175,901 | SH | DFND | 10 | 175,901 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 772,783 | 2,572 | SH | SOLE | 2 | 2,572 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2,866,580 | 9,508 | SH | SOLE | 6 | 4,640 | 0 | 4,868 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 6,077,705 | 20,228 | SH | DFND | 11 | 15,400 | 0 | 4,828 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 46,571 | 155 | SH | SOLE | 5 | 155 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,468,676 | 4,868 | SH | SOLE | 12 | 0 | 0 | 4,868 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 108,170,708 | 360,017 | SH | SOLE | 4 | 360,017 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 298,958 | 995 | SH | SOLE | 7 | 995 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 8,262,650 | 27,500 | SH | Call | SOLE | 6 | 0 | 0 | 27,500 |
CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 688,928 | 21,529 | SH | DFND | 10 | 21,529 | 0 | 0 | |
CAE INC | COM | 124765108 | BBG001S5Y4F3 | 346,929 | 13,669 | SH | SOLE | 5 | 13,669 | 0 | 0 | |
CAE INC | COM | 124765108 | BBG001S5Y4F3 | 777,900 | 30,643 | SH | DFND | 10 | 30,643 | 0 | 0 | |
CAE INC | COM | 124765108 | BBG001S5Y4F3 | 4,966,599 | 195,684 | SH | SOLE | 4 | 195,684 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 7,620 | 228 | SH | SOLE | 7 | 228 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1,793,986 | 53,680 | SH | SOLE | 1 | 53,680 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 3,884,908 | 116,245 | SH | SOLE | 4 | 116,245 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 4,585,189 | 138,233 | SH | DFND | 10 | 138,233 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | BBG002NJVNH5 | 133,104 | 31,172 | SH | DFND | 10 | 31,172 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 376,495 | 3,692 | SH | SOLE | 6 | 3,692 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 495,932 | 4,836 | SH | DFND | 10 | 4,836 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 110,318 | 11,687 | SH | DFND | 10 | 11,687 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 1,915,741 | 36,827 | SH | DFND | 10 | 36,827 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 475,815 | 10,499 | SH | DFND | 10 | 10,499 | 0 | 0 | |
CALIX INC | COM | 13100M509 | BBG001T633M8 | 626,683 | 18,107 | SH | DFND | 10 | 18,107 | 0 | 0 | |
CALIX INC | COM | 13100M509 | BBG001T633M8 | 72,983 | 2,093 | SH | SOLE | 4 | 2,093 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 3,183,789 | 27,437 | SH | SOLE | 1 | 27,437 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 13,113 | 113 | SH | SOLE | 7 | 113 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 28,902,547 | 249,074 | SH | SOLE | 4 | 249,074 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 316,368 | 2,758 | SH | SOLE | 6 | 2,758 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 7,762,735 | 67,379 | SH | DFND | 10 | 67,379 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 45,720 | 394 | SH | SOLE | 5 | 394 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 7,285,385 | 141,755 | SH | SOLE | 4 | 141,755 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 451,975 | 8,795 | SH | SOLE | 6 | 8,795 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2,064,148 | 40,266 | SH | DFND | 10 | 40,266 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1,027,800 | 20,000 | SH | Call | SOLE | 6 | 0 | 0 | 20,000 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 39,019 | 1,851 | SH | SOLE | 4 | 1,851 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 544,782 | 25,905 | SH | DFND | 10 | 25,905 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 468,060 | 5,707 | SH | DFND | 10 | 5,707 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 18,827,903 | 297,772 | SH | SOLE | 5 | 297,772 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 31,712,699 | 501,551 | SH | SOLE | 4 | 501,551 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 81,900 | 1,292 | SH | SOLE | 13 | 1,292 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 11,726,018 | 185,343 | SH | DFND | 10 | 185,343 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 5,817 | 92 | SH | SOLE | 2 | 92 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 5,729,496 | 186,050 | SH | DFND | 10 | 186,050 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 25,871,617 | 838,350 | SH | SOLE | 4 | 838,350 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 55,530 | 551 | SH | SOLE | 13 | 551 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 32,278 | 318 | SH | SOLE | 5 | 318 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 30,250 | 298 | SH | SOLE | 1 | 298 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 25,618,593 | 252,395 | SH | SOLE | 4 | 252,395 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 5,492,357 | 54,200 | SH | DFND | 10 | 54,200 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 14,164,527 | 195,428 | SH | DFND | 10 | 195,428 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 25,851,071 | 357,191 | SH | SOLE | 4 | 357,191 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 208,715 | 2,884 | SH | DFND | 1 | 2,884 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 82,288 | 7,400 | SH | SOLE | 6 | 7,400 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 73,691 | 6,562 | SH | DFND | 10 | 6,562 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 21,228 | 1,909 | SH | SOLE | 4 | 1,909 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 332,839 | 9,063 | SH | DFND | 10 | 9,063 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 50,757 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 55,636 | 312 | SH | SOLE | 1 | 312 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 237,166 | 1,330 | SH | SOLE | 1 | 0 | 0 | 1,330 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 186,926,436 | 1,048,264 | SH | SOLE | 4 | 1,048,264 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 17,496,758 | 98,120 | SH | SOLE | 1 | 98,120 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 144,974 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 32,325,671 | 181,279 | SH | SOLE | 1 | 181,279 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 95,936 | 538 | SH | SOLE | 7 | 538 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,455,078 | 8,175 | SH | SOLE | 6 | 4,205 | 0 | 3,970 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 36,912 | 207 | SH | SOLE | 1 | 0 | 0 | 207 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 66,012 | 371 | SH | SOLE | 13 | 371 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 525,509 | 2,947 | SH | SOLE | 9 | 2,947 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 661,746 | 3,711 | SH | DFND | 1 | 3,711 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 128,925 | 723 | SH | SOLE | 2 | 723 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 46,003,609 | 257,579 | SH | DFND | 10 | 257,579 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,419,784 | 7,962 | SH | SOLE | 5 | 7,962 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 133,205 | 747 | SH | OTR | 1 | 747 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 364,563 | 2,050 | SH | SOLE | 12 | 0 | 0 | 2,050 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 139,783 | 784 | SH | SOLE | 784 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 85,143 | 14,431 | SH | DFND | 10 | 14,431 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 365,358 | 17,452 | SH | DFND | 10 | 17,452 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 14,538,396 | 122,832 | SH | DFND | 10 | 122,832 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 29,364,903 | 248,287 | SH | SOLE | 4 | 248,287 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 70,962 | 600 | SH | SOLE | 7 | 600 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 7,361,361 | 62,242 | SH | SOLE | 1 | 62,242 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 190,693 | 1,618 | SH | SOLE | 6 | 1,618 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 68,597 | 580 | SH | SOLE | 1 | 580 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1,053,404 | 8,900 | SH | Call | DFND | 10 | 8,900 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 4,793,580 | 40,500 | SH | Put | DFND | 10 | 40,500 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | BBG00225ZDF8 | 46,471 | 12,343 | SH | DFND | 10 | 12,343 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | BBG006JS5794 | 197,067 | 9,183 | SH | DFND | 10 | 9,183 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | BBG006JS5794 | 168,249 | 7,948 | SH | SOLE | 6 | 7,948 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 4,317,241 | 161,031 | SH | DFND | 10 | 161,031 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 3,703,307 | 136,906 | SH | SOLE | 4 | 136,906 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 858,374 | 23,168 | SH | DFND | 10 | 23,168 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 74,696 | 48,036 | SH | DFND | 10 | 48,036 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 13,167,219 | 35,699 | SH | SOLE | 4 | 35,699 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 77,825 | 211 | SH | SOLE | 1 | 211 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 3,002,828 | 8,151 | SH | DFND | 10 | 8,151 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 668,413 | 1,814 | SH | SOLE | 6 | 1,814 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 1,076,320 | 21,225 | SH | DFND | 10 | 21,225 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 53,317 | 1,056 | SH | SOLE | 1 | 1,056 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 3,535,108 | 70,016 | SH | SOLE | 4 | 70,016 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 1,617,649 | 31,900 | SH | Call | DFND | 10 | 31,900 | 0 | 0 |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 2,623,704 | 32,012 | SH | DFND | 10 | 32,012 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 12,674,844 | 155,025 | SH | SOLE | 4 | 155,025 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 12,918 | 158 | SH | SOLE | 7 | 158 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 3,257,727 | 39,845 | SH | SOLE | 1 | 39,845 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 6,657,577 | 267,158 | SH | SOLE | 1 | 267,158 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 739,206 | 29,603 | SH | SOLE | 6 | 29,603 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 26,889 | 1,079 | SH | SOLE | 7 | 1,079 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 20,614,771 | 827,238 | SH | SOLE | 4 | 827,238 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 29,141,109 | 1,160,076 | SH | DFND | 10 | 1,160,076 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 274,120 | 11,000 | SH | Call | SOLE | 6 | 0 | 0 | 11,000 |
CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 118,258 | 114,814 | SH | DFND | 10 | 114,814 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 195,167 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 642,995 | 3,774 | SH | DFND | 10 | 3,774 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 109,216 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 25,734 | 377 | SH | SOLE | 2 | 377 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 170,309 | 2,495 | SH | SOLE | 1 | 2,495 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 98,431 | 1,442 | SH | SOLE | 7 | 1,442 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 14,642,180 | 214,506 | SH | SOLE | 1 | 214,506 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 68,260 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 153,722 | 2,252 | SH | DFND | 1 | 2,252 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 57,101,606 | 836,531 | SH | SOLE | 4 | 836,531 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 22,883,899 | 335,197 | SH | DFND | 10 | 335,197 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 134,656 | 7,664 | SH | DFND | 10 | 7,664 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 29,565 | 1,706 | SH | SOLE | 4 | 1,706 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 11,542 | 666 | SH | OTR | 1 | 666 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 373,350 | 21,153 | SH | DFND | 10 | 21,153 | 0 | 0 | |
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 133,885 | 2,538 | SH | SOLE | 6 | 2,538 | 0 | 0 | |
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 128,268 | 2,367 | SH | SOLE | 4 | 2,367 | 0 | 0 | |
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 11,295 | 214 | SH | SOLE | 13 | 214 | 0 | 0 | |
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 5,311 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 4,489,782 | 22,078 | SH | SOLE | 4 | 22,078 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 4,119,823 | 20,376 | SH | DFND | 10 | 20,376 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 105,747 | 520 | SH | SOLE | 1 | 520 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 33,879 | 14,762 | SH | DFND | 10 | 14,762 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 519,170 | 19,673 | SH | DFND | 10 | 19,673 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 224,782 | 10,674 | SH | SOLE | 6 | 10,674 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 539,693 | 25,663 | SH | DFND | 10 | 25,663 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,101,831 | 5,794 | SH | DFND | 1 | 5,794 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 235,794 | 650 | SH | SOLE | 7 | 650 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 45,048,625 | 124,183 | SH | SOLE | 1 | 124,183 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 402,301 | 1,109 | SH | DFND | 1 | 0 | 0 | 1,109 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 301,816 | 832 | SH | SOLE | 5 | 832 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 201,332 | 555 | SH | SOLE | 1 | 555 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 126,966 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 676,547 | 1,865 | SH | SOLE | 2 | 1,865 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,938,418 | 5,343 | SH | SOLE | 6 | 5,343 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 102,624,777 | 282,161 | SH | DFND | 10 | 282,161 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 453,450 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 345,710 | 953 | SH | SOLE | 1 | 0 | 0 | 953 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 25,350,757 | 69,883 | SH | SOLE | 1 | 69,883 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 192,957,848 | 531,916 | SH | SOLE | 4 | 531,916 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 47,522 | 131 | SH | SOLE | 1 | 0 | 0 | 131 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 37,002 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,364,115 | 6,500 | SH | Call | DFND | 10 | 6,500 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 507,864 | 1,400 | SH | Call | SOLE | 6 | 0 | 0 | 1,400 |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 13,202,673 | 36,300 | SH | Put | DFND | 10 | 36,300 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 1,756,602 | 36,749 | SH | DFND | 10 | 36,749 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 2,047,446 | 17,891 | SH | DFND | 10 | 17,891 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 1,541,121 | 3,444 | SH | DFND | 10 | 3,444 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 70,152 | 157 | SH | SOLE | 13 | 157 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 52,209 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 459,130 | 5,574 | SH | DFND | 10 | 5,574 | 0 | 0 | |
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 25,449 | 311 | SH | SOLE | 4 | 311 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 1,157,897 | 39,654 | SH | DFND | 10 | 39,654 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1,022,724 | 5,234 | SH | SOLE | 5 | 5,234 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 56,356,486 | 288,416 | SH | SOLE | 4 | 288,416 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1,634,262 | 8,354 | SH | SOLE | 6 | 0 | 0 | 8,354 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 15,046 | 77 | SH | SOLE | 2 | 77 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 16,898,207 | 86,299 | SH | DFND | 10 | 86,299 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1,634,262 | 8,354 | SH | SOLE | 12 | 0 | 0 | 8,354 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 5,260,950 | 26,924 | SH | SOLE | 1 | 26,924 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 150,849 | 772 | SH | SOLE | 7 | 772 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1,020,842 | 7,838 | SH | SOLE | 6 | 7,838 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 44,490,242 | 338,870 | SH | SOLE | 4 | 338,870 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 10,160,271 | 77,388 | SH | SOLE | 1 | 77,388 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 18,995,617 | 144,872 | SH | DFND | 10 | 144,872 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 189,583 | 1,444 | SH | SOLE | 7 | 1,444 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 52,180 | 4,422 | SH | SOLE | 13 | 4,422 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 41,137 | 3,507 | SH | SOLE | 1 | 3,507 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 47 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 34,017 | 2,900 | SH | SOLE | 4 | 2,900 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 567,893 | 3,263 | SH | SOLE | 5 | 3,263 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 22,277 | 128 | SH | SOLE | 7 | 128 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 7,806,738 | 44,856 | SH | SOLE | 1 | 44,856 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 27,564,803 | 158,382 | SH | SOLE | 4 | 158,382 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 16,591,558 | 95,469 | SH | DFND | 10 | 95,469 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1,945,770 | 28,114 | SH | SOLE | 1 | 28,114 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 6,832,965 | 98,728 | SH | SOLE | 4 | 98,728 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 5,987,524 | 86,600 | SH | DFND | 10 | 86,600 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 26,161 | 378 | SH | SOLE | 7 | 378 | 0 | 0 | |
CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 290,024 | 3,144 | SH | SOLE | 4 | 3,144 | 0 | 0 | |
CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 92 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 181,409 | 7,268 | SH | DFND | 10 | 7,268 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 51,146 | 2,024 | SH | SOLE | 4 | 2,024 | 0 | 0 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG001SCL2J2 | 1,136,325 | 52,317 | SH | DFND | 10 | 52,317 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 100,415 | 3,775 | SH | DFND | 10 | 3,775 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 51,872,660 | 1,950,100 | SH | Put | DFND | 10 | 1,950,100 | 0 | 0 |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 60,664 | 270 | SH | SOLE | 7 | 270 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 10,135,989 | 45,113 | SH | SOLE | 1 | 45,113 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 28,988 | 129 | SH | SOLE | 13 | 129 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 48,279,463 | 214,881 | SH | SOLE | 4 | 214,881 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 12,651,637 | 56,257 | SH | DFND | 10 | 56,257 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 15,673,003 | 69,757 | SH | SOLE | 5 | 69,757 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 54,597 | 243 | SH | SOLE | 2 | 243 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 39,768 | 177 | SH | SOLE | 1 | 177 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 7,672,365 | 506,362 | SH | SOLE | 4 | 506,362 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 2,605,687 | 172,030 | SH | DFND | 10 | 172,030 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 53,503,044 | 883,180 | SH | SOLE | 4 | 883,180 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 57,015 | 945 | SH | SOLE | 6 | 945 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 58,217 | 961 | SH | SOLE | 7 | 961 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 28,265,554 | 466,852 | SH | DFND | 10 | 466,852 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 7,871,947 | 129,943 | SH | SOLE | 1 | 129,943 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 45,980 | 759 | SH | SOLE | 2 | 759 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 11,529,681 | 363,483 | SH | DFND | 10 | 363,483 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 45,659 | 1,439 | SH | SOLE | 2 | 1,439 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 52,704 | 1,661 | SH | SOLE | 7 | 1,661 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 64,892,863 | 2,045,158 | SH | SOLE | 4 | 2,045,158 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 5,318,487 | 167,617 | SH | SOLE | 1 | 167,617 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 187,207 | 5,900 | SH | SOLE | 15 | 5,900 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 299,032 | 52,769 | SH | DFND | 10 | 52,769 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 770,118 | 11,642 | SH | SOLE | 4 | 11,642 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 126,816 | 1,927 | SH | DFND | 10 | 1,927 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 2,856,036 | 499,307 | SH | SOLE | 4 | 499,307 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 261,029 | 7,898 | SH | DFND | 10 | 7,898 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 32,521 | 984 | SH | SOLE | 4 | 984 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | BBG001S5PNG0 | 287,970 | 7,420 | SH | DFND | 10 | 7,420 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 765,626 | 26,575 | SH | DFND | 10 | 26,575 | 0 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | BBG00JNMX9L5 | 1,561,298 | 107,232 | SH | DFND | 10 | 107,232 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 543,023 | 29,641 | SH | DFND | 10 | 29,641 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | BBG001S6MDN5 | 130,709 | 41,495 | SH | DFND | 10 | 41,495 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 1,022,490 | 13,853 | SH | DFND | 10 | 13,853 | 0 | 0 | |
CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 179,889 | 22,236 | SH | DFND | 10 | 22,236 | 0 | 0 | |
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 187,878 | 122,796 | SH | DFND | 10 | 122,796 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 3,821,142 | 44,786 | SH | SOLE | 1 | 44,786 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 73,802 | 865 | SH | SOLE | 7 | 865 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 13,271,747 | 156,488 | SH | DFND | 10 | 156,488 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 17,942,540 | 210,297 | SH | SOLE | 4 | 210,297 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 306,177 | 3,644 | SH | SOLE | 6 | 3,644 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1,764,048 | 20,800 | SH | Call | DFND | 10 | 20,800 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 3,807,969 | 44,900 | SH | Put | DFND | 10 | 44,900 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 57,632 | 527 | SH | SOLE | 2 | 527 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 1,180,940 | 10,798 | SH | SOLE | 5 | 10,798 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 100,459,934 | 918,562 | SH | SOLE | 4 | 918,562 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 11,214,578 | 102,692 | SH | DFND | 10 | 102,692 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 16,939 | 623 | SH | SOLE | 1 | 623 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 193,838 | 7,129 | SH | SOLE | 4 | 7,129 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 176,654 | 6,521 | SH | DFND | 10 | 6,521 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 21,387 | 801 | SH | SOLE | 13 | 801 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 36,345 | 33,192 | SH | DFND | 10 | 33,192 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 17,130 | 16,009 | SH | SOLE | 4 | 16,009 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 2,428,228 | 13,154 | SH | SOLE | 1 | 13,154 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 8,156,182 | 44,183 | SH | SOLE | 4 | 44,183 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 4,217,396 | 22,814 | SH | DFND | 10 | 22,814 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 9,415 | 51 | SH | SOLE | 7 | 51 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 221,184 | 1,159 | SH | SOLE | 4 | 1,159 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 28,626 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 35,259 | 185 | SH | SOLE | 13 | 185 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 229,724 | 1,188 | SH | DFND | 10 | 1,188 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 4,841,602 | 14,134 | SH | DFND | 10 | 14,134 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 33,249 | 97 | SH | SOLE | 7 | 97 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 12,387,708 | 36,140 | SH | SOLE | 1 | 36,140 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 16,453 | 48 | SH | SOLE | 2 | 48 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 151,162 | 441 | SH | DFND | 1 | 0 | 0 | 441 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 36,863,885 | 107,547 | SH | SOLE | 4 | 107,547 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 719,355 | 2,100 | SH | Call | DFND | 10 | 2,100 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 6,234,410 | 18,200 | SH | Put | DFND | 10 | 18,200 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 704,024 | 79,015 | SH | DFND | 10 | 79,015 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 242,710 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 37,340 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 42,008 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 2,003,369 | 10,704 | SH | SOLE | 6 | 10,704 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 8,856,288 | 47,408 | SH | DFND | 10 | 47,408 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 267,827 | 5,616 | SH | DFND | 10 | 5,616 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 53,560 | 1,129 | SH | SOLE | 4 | 1,129 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 201,433 | 4,071 | SH | DFND | 10 | 4,071 | 0 | 0 | |
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 80,832 | 50,206 | SH | DFND | 10 | 50,206 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1,819,689 | 3,417 | SH | DFND | 10 | 3,417 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 272,847 | 515 | SH | SOLE | 4 | 515 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1,362,135 | 2,582 | SH | SOLE | 6 | 2,582 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | BBG001S7RT53 | 420,028 | 8,572 | SH | DFND | 10 | 8,572 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 7,549,301 | 35,131 | SH | DFND | 10 | 35,131 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 941,149 | 4,410 | SH | SOLE | 6 | 2,710 | 0 | 1,700 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 18,049 | 84 | SH | SOLE | 1 | 0 | 0 | 84 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 625,487 | 2,911 | SH | SOLE | 2 | 2,911 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3,113,681 | 14,491 | SH | SOLE | 15 | 14,491 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 117,749 | 548 | SH | SOLE | 7 | 548 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 17,149,849 | 79,815 | SH | SOLE | 1 | 79,815 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 206,322,042 | 960,218 | SH | SOLE | 4 | 960,218 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 268,779 | 1,252 | SH | SOLE | 9 | 1,252 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 42,974 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 213,366 | 993 | SH | DFND | 1 | 993 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 131,071 | 610 | SH | SOLE | 1 | 0 | 0 | 610 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 370,651 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 25,999 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 64,452 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 62,312 | 290 | SH | OTR | 1 | 290 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 89,601 | 417 | SH | SOLE | 5 | 417 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 24,893 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 221,316 | 1,030 | SH | SOLE | 1 | 1,030 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 202,309 | 950 | SH | SOLE | 12 | 0 | 0 | 950 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 10,529,610 | 49,000 | SH | Call | DFND | 10 | 49,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 25,743,822 | 119,800 | SH | Put | DFND | 10 | 119,800 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 1,412,744 | 11,692 | SH | DFND | 10 | 11,692 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 62,302,202 | 430,145 | SH | SOLE | 1 | 430,145 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 924,514 | 6,383 | SH | OTR | 1 | 6,383 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 223,778 | 1,545 | SH | SOLE | 9 | 1,545 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,014 | 7 | SH | DFND | 11 | 0 | 0 | 7 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 21,120 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 530,549 | 3,663 | SH | SOLE | 1 | 0 | 0 | 3,663 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,013,358 | 14,080 | SH | SOLE | 12 | 0 | 0 | 14,080 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 150,923 | 1,042 | SH | SOLE | 1 | 0 | 0 | 1,042 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,428,483 | 30,575 | SH | DFND | 1 | 30,575 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 92,987 | 642 | SH | SOLE | 5 | 642 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 8,270,238 | 57,619 | SH | SOLE | 6 | 42,439 | 0 | 15,180 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 24,043 | 166 | SH | OTR | 1 | 0 | 0 | 166 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 57,204 | 395 | SH | SOLE | 395 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 583,850 | 4,031 | SH | SOLE | 2 | 4,031 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 124,593,038 | 859,796 | SH | DFND | 10 | 859,796 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 648,594 | 4,478 | SH | DFND | 1 | 0 | 0 | 4,478 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 29,351,681 | 202,649 | SH | SOLE | 1 | 202,649 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 406,856 | 2,809 | SH | SOLE | 7 | 2,809 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 346,065,633 | 2,389,296 | SH | SOLE | 4 | 2,389,296 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 376,584 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 155,703 | 1,075 | SH | SOLE | 1 | 1,075 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 344,942 | 2,411 | SH | SOLE | 13 | 2,411 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 477,972 | 3,300 | SH | Call | SOLE | 6 | 0 | 0 | 3,300 |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,622,629 | 31,900 | SH | Put | DFND | 10 | 31,900 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 391,358 | 28,135 | SH | DFND | 10 | 28,135 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 81,393 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 103,294 | 1,713 | SH | SOLE | 5 | 1,713 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 25,113 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 89,666 | 1,487 | SH | OTR | 1 | 1,487 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 169,081 | 2,804 | SH | SOLE | 1 | 0 | 0 | 2,804 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 96,879,789 | 1,606,630 | SH | SOLE | 4 | 1,606,630 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3,259,158 | 54,195 | SH | SOLE | 6 | 20,945 | 0 | 33,250 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 21,133,944 | 350,480 | SH | SOLE | 1 | 350,480 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 108,540 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1,777,722 | 29,600 | SH | SOLE | 12 | 0 | 0 | 29,600 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 28,281 | 469 | SH | SOLE | 1 | 469 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 19,392,782 | 321,605 | SH | SOLE | 1 | 321,605 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 455,265 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 281,239 | 4,664 | SH | SOLE | 9 | 4,664 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 290,415 | 4,833 | SH | SOLE | 13 | 4,833 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 185,362 | 3,074 | SH | SOLE | 1 | 0 | 0 | 3,074 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 428,311 | 7,103 | SH | DFND | 1 | 7,103 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 20,442 | 339 | SH | SOLE | 2 | 339 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 44,139,160 | 730,418 | SH | DFND | 10 | 730,418 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 126,932 | 2,105 | SH | SOLE | 7 | 2,105 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1,692,040 | 28,000 | SH | Call | DFND | 10 | 28,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 8,037,190 | 133,000 | SH | Put | DFND | 10 | 133,000 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 2,946,547 | 20,876 | SH | SOLE | 6 | 20,876 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | BBG001SDXH04 | 259,663 | 7,173 | SH | DFND | 10 | 7,173 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 48,989 | 419 | SH | SOLE | 4 | 419 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 849,445 | 7,292 | SH | DFND | 10 | 7,292 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 40,892 | 148 | SH | SOLE | 1 | 0 | 0 | 148 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 205,291 | 743 | SH | DFND | 1 | 0 | 0 | 743 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 85,720,351 | 310,626 | SH | DFND | 10 | 310,626 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 56,570 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 590,453 | 2,137 | SH | SOLE | 9 | 2,137 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 482,696 | 1,747 | SH | DFND | 1 | 1,747 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 155,534 | 563 | SH | SOLE | 563 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 284,865 | 1,031 | SH | OTR | 1 | 1,031 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,293,741 | 4,700 | SH | SOLE | 6 | 2,750 | 0 | 1,950 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 46,269 | 168 | SH | SOLE | 13 | 168 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 64,102 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 536,765 | 1,950 | SH | SOLE | 12 | 0 | 0 | 1,950 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 987,773 | 3,575 | SH | SOLE | 7 | 3,575 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 300,614 | 1,088 | SH | SOLE | 1 | 0 | 0 | 1,088 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 33,885,708 | 122,641 | SH | SOLE | 1 | 122,641 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 893,386 | 8,532 | SH | SOLE | 5 | 8,532 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 6,597,777 | 63,010 | SH | SOLE | 1 | 63,010 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 492,137 | 4,700 | SH | OTR | 1 | 4,700 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1,506,777 | 14,390 | SH | DFND | 11 | 11,404 | 0 | 2,986 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 26,701 | 255 | SH | SOLE | 7 | 255 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 23,974,454 | 229,048 | SH | DFND | 10 | 229,048 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 95,848,079 | 915,367 | SH | SOLE | 4 | 915,367 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 157,065 | 1,500 | SH | SOLE | 6 | 1,500 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 9,947 | 95 | SH | SOLE | 2 | 95 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 1,444,447 | 816,072 | SH | SOLE | 4 | 816,072 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1,258,877 | 14,833 | SH | DFND | 10 | 14,833 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 381,051 | 4,493 | SH | SOLE | 4 | 4,493 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 8,481 | 100 | SH | SOLE | 6 | 100 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 703,384 | 9,806 | SH | DFND | 10 | 9,806 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,086,372 | 7,560 | SH | SOLE | 5 | 7,560 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 25,615,293 | 178,566 | SH | DFND | 10 | 178,566 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 5,777,027 | 40,202 | SH | SOLE | 1 | 40,202 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 16,813 | 117 | SH | SOLE | 2 | 117 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 68,114 | 474 | SH | SOLE | 7 | 474 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 350,221 | 2,448 | SH | SOLE | 6 | 2,448 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 22,067,147 | 153,564 | SH | SOLE | 4 | 153,564 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 115,029 | 3,713 | SH | SOLE | 4 | 3,713 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 11,456,051 | 370,866 | SH | DFND | 10 | 370,866 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 356,265 | 1,950 | SH | SOLE | 7 | 1,950 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3,964,841 | 21,623 | SH | SOLE | 6 | 7,290 | 0 | 14,333 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 114,912,636 | 628,969 | SH | SOLE | 4 | 628,969 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 98,658 | 540 | SH | SOLE | 2 | 540 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 5,826,668 | 31,892 | SH | SOLE | 5 | 31,892 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 46,718,367 | 255,963 | SH | DFND | 10 | 255,963 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,639,760 | 8,932 | SH | SOLE | 12 | 0 | 0 | 8,932 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 21,974,608 | 120,277 | SH | SOLE | 1 | 120,277 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 109,196 | 23,559 | SH | DFND | 10 | 23,559 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 324,133 | 3,255 | SH | SOLE | 4 | 3,255 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 614,342 | 6,165 | SH | DFND | 10 | 6,165 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 337,662 | 3,372 | SH | SOLE | 6 | 3,372 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 293,681,196 | 4,974,275 | SH | DFND | 10 | 4,974,275 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 44,400 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4,835,720 | 81,641 | SH | SOLE | 12 | 0 | 0 | 81,641 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 829,480 | 13,993 | SH | SOLE | 8 | 13,993 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 177,600 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 11,511,567 | 194,453 | SH | SOLE | 6 | 74,600 | 0 | 119,853 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 698,307,986 | 11,795,743 | SH | SOLE | 4 | 11,795,743 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 11,072,237 | 187,032 | SH | SOLE | 7 | 187,032 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 14,800 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 10,272,917 | 173,529 | SH | SOLE | 1 | 173,529 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 574,240 | 9,700 | SH | OTR | 1 | 9,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 104,547 | 1,766 | SH | SOLE | 2 | 1,766 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 285,936 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 129,411 | 2,186 | SH | SOLE | 1 | 0 | 0 | 2,186 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 18,826 | 318 | SH | SOLE | 1 | 0 | 0 | 318 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,045,952 | 34,560 | SH | DFND | 1 | 34,560 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 63,370,462 | 1,070,447 | SH | SOLE | 5 | 1,070,447 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 79,091 | 1,336 | SH | SOLE | 1 | 1,336 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7,428,094 | 125,197 | SH | SOLE | 10 | 0 | 0 | 125,197 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,507,573 | 25,498 | SH | SOLE | 8 | 25,498 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,500,378 | 59,128 | SH | SOLE | 9 | 59,128 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 79,410,584 | 1,341,395 | SH | SOLE | 1 | 1,341,395 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 40,848 | 690 | SH | DFND | 1 | 0 | 0 | 690 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 336,444 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,865,664 | 31,600 | SH | Call | DFND | 10 | 31,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6,316,640 | 106,700 | SH | Call | SOLE | 6 | 0 | 0 | 106,700 |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 29,012,256 | 491,400 | SH | Put | DFND | 10 | 491,400 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 259,678 | 9,840 | SH | DFND | 10 | 9,840 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 93,126 | 1,323 | SH | SOLE | 1 | 1,323 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 368,914 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 178,509 | 2,536 | SH | OTR | 1 | 2,536 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 41,882 | 595 | SH | SOLE | 1 | 0 | 0 | 595 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 3,906,237 | 55,494 | SH | SOLE | 7 | 55,494 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 455,353 | 6,469 | SH | SOLE | 9 | 6,469 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 8,447 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 202,041,895 | 2,870,321 | SH | SOLE | 4 | 2,870,321 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 31,135,961 | 442,335 | SH | SOLE | 1 | 442,335 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 34,244,242 | 486,493 | SH | SOLE | 1 | 486,493 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 121,335 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2,707,392 | 38,475 | SH | SOLE | 6 | 29,905 | 0 | 8,570 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 529,544 | 7,523 | SH | DFND | 1 | 7,523 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 136,486 | 1,939 | SH | DFND | 1 | 0 | 0 | 1,939 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 302,517 | 4,300 | SH | SOLE | 12 | 0 | 0 | 4,300 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 283,883 | 4,033 | SH | SOLE | 1 | 0 | 0 | 4,033 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,478,049 | 20,998 | SH | SOLE | 5 | 20,998 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 44,993 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 114,436,728 | 1,623,216 | SH | DFND | 10 | 1,623,216 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 549,042 | 7,800 | SH | Call | SOLE | 6 | 0 | 0 | 7,800 |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 17,751,900 | 251,800 | SH | Call | DFND | 10 | 251,800 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 102,232,287 | 2,336,204 | SH | SOLE | 4 | 2,336,204 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 4,961,509 | 113,380 | SH | SOLE | 1 | 113,380 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 30,015,220 | 685,279 | SH | DFND | 10 | 685,279 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1,058,379 | 24,186 | SH | SOLE | 5 | 24,186 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 2,319 | 53 | SH | SOLE | 2 | 53 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 81,044 | 1,852 | SH | SOLE | 7 | 1,852 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 202,843 | 1,686 | SH | DFND | 10 | 1,686 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 93,200 | 17,054 | SH | DFND | 10 | 17,054 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 407,995 | 19,350 | SH | DFND | 10 | 19,350 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 31,604 | 689 | SH | SOLE | 4 | 689 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 3,201,117 | 70,031 | SH | DFND | 10 | 70,031 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 34,000 | 762 | SH | SOLE | 13 | 762 | 0 | 0 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 43,227 | 10,041 | SH | DFND | 10 | 10,041 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 13,915 | 5,544 | SH | SOLE | 4 | 5,544 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 115,753 | 45,752 | SH | DFND | 10 | 45,752 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 56,615 | 41,025 | SH | DFND | 10 | 41,025 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 11,840 | 8,642 | SH | SOLE | 4 | 8,642 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 323,168 | 12,054 | SH | DFND | 10 | 12,054 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 703,281 | 22,505 | SH | DFND | 10 | 22,505 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 583,402 | 21,261 | SH | DFND | 10 | 21,261 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 2,284 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 4,123 | 149 | SH | SOLE | 13 | 149 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 481,916 | 19,662 | SH | DFND | 10 | 19,662 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 1,762,231 | 67,726 | SH | DFND | 10 | 67,726 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 196,690 | 7,565 | SH | SOLE | 4 | 7,565 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 852,800 | 32,800 | SH | SOLE | 15 | 32,800 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 150,475 | 16,008 | SH | SOLE | 4 | 16,008 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 2,618,660 | 276,814 | SH | DFND | 10 | 276,814 | 0 | 0 | |
CLIMB BIO INC | COM | 28658R106 | BBG00ZNKL0L5 | 29,979 | 16,748 | SH | DFND | 10 | 16,748 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 27,912,270 | 171,863 | SH | SOLE | 4 | 171,863 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 6,659 | 41 | SH | SOLE | 2 | 41 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 5,170,485 | 31,836 | SH | SOLE | 1 | 31,836 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 65,126 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 21,484,732 | 132,287 | SH | SOLE | 5 | 132,287 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 90,625 | 558 | SH | OTR | 1 | 558 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 64,477 | 397 | SH | SOLE | 7 | 397 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 19,425,866 | 119,972 | SH | DFND | 10 | 119,972 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 6,253,647 | 38,762 | SH | SOLE | 6 | 38,762 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 13,999,261 | 130,008 | SH | SOLE | 4 | 130,008 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 112,310 | 1,043 | SH | SOLE | 7 | 1,043 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 149,352 | 1,387 | SH | SOLE | 1 | 1,387 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 5,706,923 | 52,793 | SH | DFND | 10 | 52,793 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 47,509,950 | 439,500 | SH | Call | DFND | 10 | 439,500 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 42,159,000 | 390,000 | SH | Put | DFND | 10 | 390,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 92,428 | 398 | SH | SOLE | 1 | 398 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 91,594,531 | 394,413 | SH | SOLE | 4 | 394,413 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 48,072 | 207 | SH | SOLE | 5 | 207 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 22,062 | 95 | SH | SOLE | 1 | 0 | 0 | 95 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 321,871 | 1,386 | SH | DFND | 1 | 1,386 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 22,472,051 | 97,023 | SH | SOLE | 6 | 74,878 | 0 | 22,145 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2,906,924 | 12,509 | SH | SOLE | 12 | 0 | 0 | 12,509 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 32,646 | 141 | SH | SOLE | 13 | 141 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 157,220 | 677 | SH | SOLE | 7 | 677 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 270,548 | 1,165 | SH | SOLE | 1 | 0 | 0 | 1,165 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 13,934,000 | 60,001 | SH | SOLE | 60,001 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 21,523,076 | 92,680 | SH | SOLE | 1 | 92,680 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 143,983 | 620 | SH | DFND | 1 | 0 | 0 | 620 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 101,020 | 435 | SH | SOLE | 2 | 435 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 137,215,465 | 590,787 | SH | DFND | 10 | 590,787 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 11,166,083 | 48,082 | SH | SOLE | 1 | 48,082 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 17,417 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1,625,820 | 7,000 | SH | Call | DFND | 10 | 7,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4,343,262 | 18,700 | SH | Put | DFND | 10 | 18,700 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1,049,133 | 15,754 | SH | SOLE | 6 | 15,754 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 29,850 | 448 | SH | SOLE | 13 | 448 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 19,595 | 294 | SH | SOLE | 7 | 294 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 5,121,719 | 76,845 | SH | SOLE | 1 | 76,845 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 17,339,792 | 260,592 | SH | DFND | 10 | 260,592 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 18,671,331 | 280,140 | SH | SOLE | 4 | 280,140 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 45,055 | 676 | SH | SOLE | 1 | 676 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 32,263 | 667 | SH | SOLE | 2 | 667 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 3,095,438 | 63,995 | SH | SOLE | 4 | 63,995 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 392,521 | 15,726 | SH | DFND | 10 | 15,726 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 36,533 | 3,259 | SH | SOLE | 13 | 3,259 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 63,493 | 5,604 | SH | SOLE | 1 | 5,604 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 919,834 | 81,123 | SH | DFND | 10 | 81,123 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 435,140 | 38,406 | SH | SOLE | 7 | 38,406 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 372,989 | 9,989 | SH | DFND | 10 | 9,989 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 28,138 | 757 | SH | SOLE | 13 | 757 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 144,896 | 3,894 | SH | SOLE | 4 | 3,894 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 10,253,985 | 276,985 | SH | DFND | 10 | 276,985 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 42,391 | 1,156 | SH | SOLE | 4 | 1,156 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 17,080 | 461 | SH | SOLE | 13 | 461 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 355,300 | 4,250 | SH | DFND | 10 | 4,250 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,142,798 | 50,638 | SH | SOLE | 12 | 0 | 0 | 50,638 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 232,417 | 3,733 | SH | SOLE | 1 | 0 | 0 | 3,733 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 13,673,105 | 219,613 | SH | SOLE | 1 | 219,613 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 49,808 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 496,691,104 | 7,977,692 | SH | SOLE | 4 | 7,977,692 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 181,252 | 2,922 | SH | SOLE | 13 | 2,922 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 24,593 | 395 | SH | OTR | 1 | 0 | 0 | 395 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 106,340 | 1,708 | SH | SOLE | 1 | 0 | 0 | 1,708 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 8,404,851 | 134,996 | SH | SOLE | 7 | 134,996 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 62,143,512 | 998,129 | SH | SOLE | 1 | 998,129 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 793,068 | 12,738 | SH | DFND | 1 | 12,738 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 17,958,337 | 288,441 | SH | SOLE | 5 | 288,441 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 161,876 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 36,326,959 | 585,679 | SH | SOLE | 6 | 526,199 | 0 | 59,480 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 183,910,600 | 2,967,736 | SH | DFND | 10 | 2,967,736 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 136,474 | 2,192 | SH | SOLE | 1 | 2,192 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 181,861 | 2,921 | SH | SOLE | 2 | 2,921 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4,009,544 | 64,400 | SH | Call | SOLE | 6 | 0 | 0 | 64,400 |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 16,688,521 | 269,300 | SH | Call | DFND | 10 | 269,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,245,200 | 20,000 | SH | Put | SOLE | 6 | 0 | 0 | 20,000 |
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 85,679 | 68 | SH | SOLE | 4 | 68 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 2,193,853 | 1,774 | SH | DFND | 10 | 1,774 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 10,410,013 | 136,004 | SH | DFND | 10 | 136,004 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 697,435 | 9,080 | SH | SOLE | 7 | 9,080 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 24,488 | 315 | SH | SOLE | 13 | 315 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 176,750 | 2,278 | SH | DFND | 10 | 2,278 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | BBG001SV4129 | 71,288 | 15,200 | SH | DFND | 10 | 15,200 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 114,400 | 20,000 | SH | SOLE | 6 | 20,000 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 277,109 | 48,573 | SH | DFND | 10 | 48,573 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 71,340 | 12,472 | SH | SOLE | 4 | 12,472 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 81,016 | 10,674 | SH | DFND | 10 | 10,674 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 2,119,927 | 27,623 | SH | DFND | 10 | 27,623 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 95,721 | 1,242 | SH | SOLE | 4 | 1,242 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 36,811 | 1,032 | SH | SOLE | 13 | 1,032 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 413,985 | 11,490 | SH | DFND | 10 | 11,490 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 26,034 | 726 | SH | SOLE | 1 | 726 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 150,263 | 1,954 | SH | DFND | 1 | 0 | 0 | 1,954 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 68,518 | 891 | SH | DFND | 1 | 891 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 12,519 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 168,103 | 2,186 | SH | SOLE | 1 | 2,186 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 7,690 | 100 | SH | SOLE | 6 | 100 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 924,184 | 12,018 | SH | SOLE | 5 | 12,018 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 56,043,270 | 730,491 | SH | DFND | 10 | 730,491 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 12,833,533 | 166,886 | SH | SOLE | 1 | 166,886 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1,004,929 | 13,068 | SH | SOLE | 9 | 13,068 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 39,700,471 | 516,261 | SH | SOLE | 2 | 512,966 | 0 | 3,295 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 219,319 | 2,852 | SH | SOLE | 7 | 2,852 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 134,191,192 | 1,745,009 | SH | SOLE | 4 | 1,745,009 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 26,273,116 | 341,653 | SH | SOLE | 14 | 338,358 | 0 | 3,295 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 3,375,680 | 44,000 | SH | Call | DFND | 10 | 44,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 430,640 | 5,600 | SH | Call | SOLE | 6 | 0 | 0 | 5,600 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 11,354,560 | 148,000 | SH | Put | DFND | 10 | 148,000 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 13,389 | 145 | SH | SOLE | 1 | 0 | 0 | 145 | |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 10,342 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 25,948 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 1,598,728 | 17,306 | SH | DFND | 10 | 17,306 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 5,688,698 | 61,606 | SH | SOLE | 1 | 61,606 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 57,990 | 628 | SH | SOLE | 1 | 628 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 92,063 | 997 | SH | SOLE | 1 | 0 | 0 | 997 | |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 18,468 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 9,477 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 535,130 | 5,649 | SH | SOLE | 4 | 5,649 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 149,016 | 104,941 | SH | DFND | 10 | 104,941 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 14,457,764 | 58,227 | SH | SOLE | 4 | 58,227 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 16,433,573 | 65,522 | SH | DFND | 10 | 65,522 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 218,256 | 879 | SH | SOLE | 1 | 879 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,454,651 | 16,001 | SH | DFND | 1 | 16,001 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 861,918 | 9,481 | SH | SOLE | 1 | 9,481 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 14,495,867 | 159,748 | SH | SOLE | 6 | 148,248 | 0 | 11,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 87,274 | 960 | SH | SOLE | 1 | 0 | 0 | 960 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 261,730 | 2,879 | SH | SOLE | 7 | 2,879 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,350,832 | 14,859 | SH | SOLE | 5 | 14,859 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 136,365 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3,859,402 | 42,453 | SH | DFND | 11 | 32,795 | 0 | 9,658 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 90,092 | 991 | SH | DFND | 1 | 0 | 0 | 991 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 421,482 | 4,626 | SH | SOLE | 10 | 0 | 0 | 4,626 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,043,532 | 11,500 | SH | SOLE | 12 | 0 | 0 | 11,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 45,930,567 | 507,464 | SH | DFND | 10 | 507,464 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 92,455 | 1,017 | SH | SOLE | 2 | 1,017 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 161,742,345 | 1,779,148 | SH | SOLE | 4 | 1,779,148 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 19,085,827 | 209,942 | SH | SOLE | 1 | 209,942 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 236,888 | 8,277 | SH | DFND | 10 | 8,277 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 245,973 | 8,602 | SH | SOLE | 6 | 8,602 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 182,689 | 1,344 | SH | SOLE | 4 | 1,344 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 255,450 | 1,896 | SH | DFND | 10 | 1,896 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 386,892 | 23,971 | SH | DFND | 10 | 23,971 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 30,361 | 1,127 | SH | SOLE | 13 | 1,127 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 309,703 | 11,462 | SH | DFND | 10 | 11,462 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 213,433 | 7,902 | SH | SOLE | 4 | 7,902 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 474,268 | 29,979 | SH | DFND | 10 | 29,979 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 123,686 | 3,308 | SH | DFND | 10 | 3,308 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 27,520 | 739 | SH | SOLE | 4 | 739 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 30,288 | 812 | SH | SOLE | 13 | 812 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 21,115 | 567 | SH | SOLE | 1 | 567 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 232,226,933 | 6,187,768 | SH | SOLE | 4 | 6,187,768 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 7,649,290 | 203,818 | SH | SOLE | 1 | 203,818 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 961,277 | 25,646 | SH | SOLE | 8 | 25,646 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 101,985,686 | 2,728,714 | SH | DFND | 10 | 2,728,714 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 201,161 | 5,360 | SH | SOLE | 5 | 5,360 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 523,671 | 13,935 | SH | SOLE | 8 | 13,935 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 9,383 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 201,831 | 5,398 | SH | SOLE | 13 | 5,398 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 13,418,134 | 359,053 | SH | SOLE | 6 | 346,172 | 0 | 12,881 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 48,225,450 | 1,284,984 | SH | SOLE | 1 | 1,284,984 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2,229,057 | 59,394 | SH | SOLE | 9 | 59,394 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 148,319 | 3,952 | SH | SOLE | 1 | 0 | 0 | 3,952 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 17,076 | 455 | SH | SOLE | 1 | 0 | 0 | 455 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 154,473 | 4,116 | SH | DFND | 1 | 4,116 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 146,555 | 3,905 | SH | SOLE | 7 | 3,905 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 222,746 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 101,706 | 2,710 | SH | SOLE | 2 | 2,710 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4,087,051 | 108,660 | SH | SOLE | 10 | 0 | 0 | 108,660 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 73,296 | 1,953 | SH | SOLE | 1 | 1,953 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 13,023 | 347 | SH | OTR | 1 | 0 | 0 | 347 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 481,365 | 12,881 | SH | SOLE | 12 | 0 | 0 | 12,881 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 889,461 | 23,700 | SH | Call | SOLE | 6 | 0 | 0 | 23,700 |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,749,150 | 46,800 | SH | Call | DFND | 10 | 46,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 5,165,225 | 138,200 | SH | Put | DFND | 10 | 138,200 | 0 | 0 |
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1,602,190 | 25,938 | SH | DFND | 10 | 25,938 | 0 | 0 | |
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 327,929 | 5,302 | SH | SOLE | 4 | 5,302 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 424,060 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 72,121 | 168 | SH | SOLE | 13 | 168 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 3,851,053 | 9,036 | SH | DFND | 10 | 9,036 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 63,185 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 367,278 | 856 | SH | SOLE | 6 | 856 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 477,492 | 1,126 | SH | SOLE | 4 | 1,126 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 49,750 | 796 | SH | DFND | 10 | 796 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 236,155 | 3,790 | SH | SOLE | 4 | 3,790 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 5,585,046 | 112,082 | SH | DFND | 10 | 112,082 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 180,443 | 3,668 | SH | SOLE | 6 | 3,668 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 44,150 | 897 | SH | SOLE | 13 | 897 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 225,085 | 4,538 | SH | SOLE | 4 | 4,538 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 132,091 | 24,970 | SH | DFND | 10 | 24,970 | 0 | 0 | |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 94,062 | 1,525 | SH | SOLE | 4 | 1,525 | 0 | 0 | |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 706,865 | 11,425 | SH | DFND | 10 | 11,425 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 43,879 | 14,602 | SH | DFND | 10 | 14,602 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 268,529 | 89,809 | SH | SOLE | 4 | 89,809 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 404,110 | 7,624 | SH | DFND | 10 | 7,624 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 173,094 | 1,147 | SH | SOLE | 4 | 1,147 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 2,092,189 | 13,829 | SH | DFND | 10 | 13,829 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 194,630 | 1,288 | SH | SOLE | 6 | 1,288 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 1,867,110 | 130,000 | SH | SOLE | 6 | 130,000 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 1,088 | 76 | SH | DFND | 10 | 76 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 2,600,809 | 181,494 | SH | SOLE | 4 | 181,494 | 0 | 0 | |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | BBG001S69YL6 | 1,644 | 1,111 | SH | DFND | 10 | 1,111 | 0 | 0 | |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | BBG001S69YL6 | 523,779 | 88,327 | SH | SOLE | 4 | 88,327 | 0 | 0 | |
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | BBG01KK170B9 | 83,936 | 16,097 | SH | SOLE | 4 | 16,097 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | BBG001SBDQR1 | 284,999 | 197,916 | SH | SOLE | 4 | 197,916 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 187,900 | 15,944 | SH | DFND | 10 | 15,944 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 947,958 | 82,288 | SH | SOLE | 4 | 82,288 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 422,266 | 71,814 | SH | DFND | 10 | 71,814 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 990,113 | 91,003 | SH | DFND | 10 | 91,003 | 0 | 0 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 32,078 | 21,529 | SH | DFND | 10 | 21,529 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 197,960 | 10,747 | SH | DFND | 10 | 10,747 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 35,638 | 1,956 | SH | SOLE | 4 | 1,956 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 87,296 | 21,989 | SH | DFND | 10 | 21,989 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 3,406,340 | 122,751 | SH | SOLE | 1 | 122,751 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 110,897 | 4,024 | SH | SOLE | 6 | 4,024 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 33,800 | 1,218 | SH | SOLE | 2 | 1,218 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 38,850 | 1,400 | SH | SOLE | 1 | 0 | 0 | 1,400 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 19,425 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 14,444,375 | 520,518 | SH | SOLE | 4 | 520,518 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 45,788 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 19,451,660 | 704,898 | SH | DFND | 10 | 704,898 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 150,377 | 5,419 | SH | SOLE | 7 | 5,419 | 0 | 0 | |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 77,162 | 3,901 | SH | SOLE | 4 | 3,901 | 0 | 0 | |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 461,070 | 23,042 | SH | DFND | 10 | 23,042 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 2,147,620 | 49,633 | SH | SOLE | 4 | 49,633 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 290,473 | 43,419 | SH | DFND | 10 | 43,419 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 258,892 | 64,321 | SH | DFND | 10 | 64,321 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 373,417 | 92,430 | SH | SOLE | 4 | 92,430 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 1,054,475 | 37,406 | SH | DFND | 10 | 37,406 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 181,460 | 6,490 | SH | SOLE | 4 | 6,490 | 0 | 0 | |
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 3,696 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 247,177 | 3,588 | SH | DFND | 10 | 3,588 | 0 | 0 | |
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 4,632 | 67 | SH | SOLE | 13 | 67 | 0 | 0 | |
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 60,296 | 881 | SH | SOLE | 4 | 881 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 468,694 | 20,467 | SH | DFND | 10 | 20,467 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,534,120 | 15,776 | SH | SOLE | 6 | 12,526 | 0 | 3,250 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 76,427,370 | 773,713 | SH | DFND | 10 | 773,713 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 179,795 | 1,813 | SH | SOLE | 9 | 1,813 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 17,751 | 179 | SH | SOLE | 1 | 179 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 194,077 | 2,000 | SH | SOLE | 12 | 0 | 0 | 2,000 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 12,099 | 122 | SH | SOLE | 1 | 0 | 0 | 122 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,118,439 | 11,278 | SH | SOLE | 1 | 0 | 0 | 11,278 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 45,314 | 457 | SH | SOLE | 457 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 709,165 | 7,151 | SH | SOLE | 5 | 7,151 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 32,997,826 | 332,740 | SH | SOLE | 1 | 332,740 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 16,838 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 206,576,564 | 2,083,055 | SH | SOLE | 4 | 2,083,055 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2,350,726 | 23,704 | SH | OTR | 1 | 23,704 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,513,136 | 15,258 | SH | SOLE | 7 | 15,258 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 793 | 8 | SH | DFND | 11 | 0 | 0 | 8 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 11,188,558 | 112,822 | SH | SOLE | 1 | 112,822 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 428,216 | 4,318 | SH | DFND | 1 | 4,318 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 113,847 | 1,148 | SH | DFND | 1 | 0 | 0 | 1,148 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 110,391 | 1,137 | SH | SOLE | 13 | 1,137 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 466,099 | 4,700 | SH | Call | SOLE | 6 | 0 | 0 | 4,700 |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 7,161,550 | 72,500 | SH | Call | DFND | 10 | 72,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 18,136,008 | 183,600 | SH | Put | DFND | 10 | 183,600 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 35,692 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2,415,119 | 27,036 | SH | SOLE | 12 | 0 | 0 | 27,036 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 38,648,230 | 434,885 | SH | DFND | 10 | 434,885 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 24,449 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 100,830 | 1,130 | SH | SOLE | 1 | 1,130 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 58,356 | 654 | SH | SOLE | 5 | 654 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 10,904,892 | 122,306 | SH | SOLE | 6 | 95,270 | 0 | 27,036 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 41,224 | 462 | SH | OTR | 1 | 462 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 72,901 | 817 | SH | SOLE | 7 | 817 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 86,654,287 | 971,134 | SH | SOLE | 4 | 971,134 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 163,291 | 1,830 | SH | DFND | 1 | 1,830 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 7,949,768 | 89,093 | SH | SOLE | 1 | 89,093 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 61,659 | 279 | SH | DFND | 1 | 0 | 0 | 279 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 77,350 | 350 | SH | SOLE | 1 | 0 | 0 | 350 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 20,444,074 | 92,549 | SH | DFND | 10 | 92,549 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 8,881,106 | 40,186 | SH | SOLE | 1 | 40,186 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 48,841 | 221 | SH | SOLE | 7 | 221 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2,166,684 | 9,804 | SH | SOLE | 1 | 9,804 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 34,120,190 | 154,390 | SH | SOLE | 4 | 154,390 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 103,870 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 14,584,721 | 66,432 | SH | SOLE | 6 | 66,432 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2,010,190 | 9,100 | SH | Call | DFND | 10 | 9,100 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 12,105,320 | 54,800 | SH | Put | DFND | 10 | 54,800 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 70,469 | 315 | SH | SOLE | 7 | 315 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 44,685 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 655,023 | 2,928 | SH | SOLE | 1 | 0 | 0 | 2,928 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 68,679 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 70,469 | 315 | SH | SOLE | 1 | 0 | 0 | 315 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 124,383 | 556 | SH | OTR | 1 | 556 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 64,649,058 | 288,986 | SH | SOLE | 4 | 288,986 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 52,955,653 | 235,348 | SH | DFND | 10 | 235,348 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 447,420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 626,612 | 2,801 | SH | DFND | 1 | 2,801 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 23,550,399 | 105,272 | SH | SOLE | 1 | 105,272 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 120,339 | 538 | SH | SOLE | 538 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 30,527,019 | 136,458 | SH | SOLE | 1 | 136,458 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1,009,156 | 4,511 | SH | SOLE | 5 | 4,511 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 91,497 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 456,368 | 2,040 | SH | SOLE | 9 | 2,040 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 35,122 | 157 | SH | SOLE | 2 | 157 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 272,545 | 26,707 | SH | DFND | 10 | 26,707 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 12,738 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 16,714 | 187 | SH | SOLE | 13 | 187 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 761,438 | 8,637 | SH | DFND | 10 | 8,637 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 18,879,504 | 205,212 | SH | SOLE | 4 | 205,212 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 19,213 | 209 | SH | SOLE | 7 | 209 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 8,833,498 | 95,808 | SH | DFND | 10 | 95,808 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 31,716 | 345 | SH | SOLE | 2 | 345 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 3,938,741 | 42,845 | SH | DFND | 11 | 31,725 | 0 | 11,120 | |
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 4,708,747 | 51,221 | SH | SOLE | 1 | 51,221 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 3,953,873 | 45,151 | SH | DFND | 10 | 45,151 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 90,045 | 1,569 | SH | SOLE | 7 | 1,569 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 17,327,533 | 301,926 | SH | SOLE | 1 | 301,926 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 28,230,002 | 490,530 | SH | DFND | 10 | 490,530 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 7,940,423 | 138,359 | SH | SOLE | 5 | 138,359 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 50,790 | 885 | SH | SOLE | 2 | 885 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 209,423,112 | 3,649,122 | SH | SOLE | 4 | 3,649,122 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,554,600 | 26,765 | SH | SOLE | 6 | 600 | 0 | 26,165 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,520,166 | 26,165 | SH | SOLE | 12 | 0 | 0 | 26,165 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,236,448 | 21,497 | SH | SOLE | 10 | 0 | 0 | 21,497 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 1,060,469 | 34,275 | SH | DFND | 10 | 34,275 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 176,435 | 5,724 | SH | SOLE | 6 | 5,724 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 2,587,451 | 83,601 | SH | SOLE | 4 | 83,601 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 1,383,087 | 27,415 | SH | DFND | 10 | 27,415 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 5,464,527 | 107,337 | SH | SOLE | 4 | 107,337 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 3,884,128 | 76,294 | SH | SOLE | 5 | 76,294 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 36,305 | 1,213 | SH | SOLE | 1 | 1,213 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 1,646 | 55 | SH | SOLE | 5 | 55 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 9,365,017 | 312,584 | SH | DFND | 10 | 312,584 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 3,709,315 | 123,933 | SH | SOLE | 4 | 123,933 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 66,633 | 3,065 | SH | SOLE | 4 | 3,065 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 440,157 | 20,071 | SH | DFND | 10 | 20,071 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 37,428,368 | 787,634 | SH | SOLE | 4 | 787,634 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 45,115 | 953 | SH | SOLE | 13 | 953 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 18,172,245 | 383,664 | SH | DFND | 10 | 383,664 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 65,625 | 1,381 | SH | SOLE | 1 | 1,381 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 456,192 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 9,427,065 | 198,381 | SH | SOLE | 1 | 198,381 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 180,576 | 3,800 | SH | OTR | 1 | 3,800 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2,211,326 | 46,732 | SH | SOLE | 6 | 46,732 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 79,311 | 1,669 | SH | SOLE | 7 | 1,669 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 24,705 | 73 | SH | SOLE | 7 | 73 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 15,635,719 | 45,866 | SH | DFND | 10 | 45,866 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 26,196,754 | 77,409 | SH | SOLE | 4 | 77,409 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 6,061,779 | 17,912 | SH | SOLE | 1 | 17,912 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 16,120 | 283 | SH | SOLE | 2 | 283 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 45,625 | 801 | SH | DFND | 1 | 801 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 41,353 | 726 | SH | SOLE | 1 | 726 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 37,090,244 | 651,163 | SH | SOLE | 4 | 651,163 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 10,069,901 | 176,789 | SH | SOLE | 1 | 176,789 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 31,832,111 | 561,611 | SH | DFND | 10 | 561,611 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 57,074 | 1,002 | SH | SOLE | 7 | 1,002 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 90,168 | 1,583 | SH | OTR | 1 | 1,583 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 394,615 | 3,513 | SH | DFND | 10 | 3,513 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 92,123 | 828 | SH | SOLE | 4 | 828 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 7,374 | 103 | SH | SOLE | 2 | 103 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1,464,782 | 20,406 | SH | SOLE | 6 | 20,406 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 9,878,418 | 137,986 | SH | SOLE | 1 | 137,986 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 35,212,544 | 491,864 | SH | SOLE | 4 | 491,864 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 61,066 | 853 | SH | SOLE | 7 | 853 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 17,523,348 | 244,637 | SH | DFND | 10 | 244,637 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 2,226,449 | 31,100 | SH | Call | SOLE | 6 | 0 | 0 | 31,100 |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,167,328 | 1,274 | SH | OTR | 1 | 1,274 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 11,011,382 | 11,964 | SH | SOLE | 6 | 7,597 | 0 | 4,367 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 136,645,178 | 149,132 | SH | SOLE | 1 | 149,132 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 358,262 | 391 | SH | SOLE | 1 | 0 | 0 | 391 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 11,938,998 | 13,030 | SH | SOLE | 9 | 13,030 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,598,542 | 2,836 | SH | DFND | 1 | 2,836 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 274,881 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 693,616 | 757 | SH | SOLE | 5 | 757 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,884,252 | 3,130 | SH | SOLE | 12 | 0 | 0 | 3,130 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5,117,706 | 5,578 | SH | SOLE | 8 | 5,578 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 452,287,365 | 493,618 | SH | SOLE | 4 | 493,618 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,836,856 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 417,819 | 456 | SH | SOLE | 1 | 456 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 887,866 | 969 | SH | SOLE | 1 | 0 | 0 | 969 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,986,225 | 4,356 | SH | SOLE | 8 | 4,356 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 234,709,835 | 255,639 | SH | DFND | 10 | 255,639 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 15,174,012 | 16,524 | SH | SOLE | 10 | 0 | 0 | 16,524 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 63,223 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 290,458 | 317 | SH | DFND | 1 | 0 | 0 | 317 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 244,644 | 267 | SH | SOLE | 2 | 267 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 538,767 | 588 | SH | SOLE | 7 | 588 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,168,462 | 3,458 | SH | DFND | 11 | 2,771 | 0 | 687 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 76,449,904 | 83,436 | SH | SOLE | 1 | 83,436 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 549,762 | 600 | SH | Call | SOLE | 6 | 0 | 0 | 600 |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 10,102,514 | 393,937 | SH | DFND | 10 | 393,937 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 4,838,911 | 189,464 | SH | SOLE | 1 | 189,464 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,383,599 | 54,245 | SH | SOLE | 12 | 0 | 0 | 54,245 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 554,857 | 21,725 | SH | SOLE | 5 | 21,725 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2,745,237 | 107,629 | SH | SOLE | 6 | 53,384 | 0 | 54,245 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 19,717 | 772 | SH | SOLE | 7 | 772 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 36,675,287 | 1,435,994 | SH | SOLE | 4 | 1,435,994 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 173,672 | 6,800 | SH | OTR | 1 | 6,800 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 4,018,572 | 156,700 | SH | Call | DFND | 10 | 156,700 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 12,781,468 | 498,400 | SH | Put | DFND | 10 | 498,400 | 0 | 0 |
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 4,079,735 | 585,748 | SH | DFND | 10 | 585,748 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 110,302 | 15,848 | SH | SOLE | 4 | 15,848 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB22 | 322,434 | 20,856 | SH | DFND | 10 | 20,856 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 183,181 | 8,334 | SH | SOLE | 2 | 8,334 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 2,853,685 | 129,831 | SH | SOLE | 9 | 129,831 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 5,209 | 237 | SH | SOLE | 1 | 0 | 0 | 237 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 17,563 | 798 | SH | SOLE | 8 | 798 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 5,736,912 | 261,006 | SH | SOLE | 4 | 261,006 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 144,775 | 6,595 | SH | SOLE | 8 | 6,595 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 749,342 | 33,701 | SH | DFND | 10 | 33,701 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 199,512 | 9,077 | SH | SOLE | 1 | 9,077 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 2,222,093 | 260,809 | SH | DFND | 10 | 260,809 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 14,203,049 | 463,546 | SH | SOLE | 4 | 463,546 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 249,010 | 1,346 | SH | DFND | 10 | 1,346 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 18,969 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 57,362 | 378 | SH | SOLE | 4 | 378 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 125,953 | 830 | SH | SOLE | 1 | 830 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 612,154 | 3,998 | SH | DFND | 10 | 3,998 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | BBG001S5TK72 | 161,678 | 13,866 | SH | DFND | 10 | 13,866 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | BBG001S5TK72 | 43,593 | 3,771 | SH | SOLE | 4 | 3,771 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 1,191,569 | 6,527 | SH | DFND | 10 | 6,527 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 1,321,530 | 7,218 | SH | SOLE | 8 | 7,218 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 572,609 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 518,843 | 2,824 | SH | SOLE | 10 | 0 | 0 | 2,824 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 76,225 | 415 | SH | SOLE | 12 | 0 | 0 | 415 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 39,047 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 76,225 | 415 | SH | SOLE | 6 | 0 | 0 | 415 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 95,693 | 522 | SH | SOLE | 7 | 522 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 333,532 | 1,817 | SH | SOLE | 8 | 1,817 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 50,702 | 108 | SH | SOLE | 4 | 108 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 42,684,232 | 92,000 | SH | SOLE | 6 | 92,000 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 2,755,772 | 40,049 | SH | DFND | 10 | 40,049 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 275,969 | 18,902 | SH | DFND | 10 | 18,902 | 0 | 0 | |
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 20,878,015 | 224,635 | SH | DFND | 10 | 224,635 | 0 | 0 | |
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 137,300 | 1,484 | SH | SOLE | 1 | 1,484 | 0 | 0 | |
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 5,085 | 55 | SH | SOLE | 13 | 55 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 120,258 | 2,352 | SH | SOLE | 4 | 2,352 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 524,892 | 10,200 | SH | DFND | 10 | 10,200 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 684,968 | 17,496 | SH | DFND | 10 | 17,496 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 209,093 | 1,909 | SH | SOLE | 4 | 1,909 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 552,761 | 5,064 | SH | SOLE | 6 | 5,064 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 3,829,933 | 34,682 | SH | DFND | 10 | 34,682 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 7,455,050 | 410,973 | SH | DFND | 10 | 410,973 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 47,252 | 2,602 | SH | SOLE | 4 | 2,602 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 220,004 | 14,493 | SH | DFND | 10 | 14,493 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 444,808 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 80,065 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 863,270 | 2,523 | SH | SOLE | 1 | 0 | 0 | 2,523 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 114,166,424 | 330,228 | SH | DFND | 10 | 330,228 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 35,259,246 | 103,049 | SH | SOLE | 1 | 103,049 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 364,400 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 26,831,845 | 78,419 | SH | SOLE | 1 | 78,419 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 143,365 | 419 | SH | OTR | 1 | 419 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 6,843 | 20 | SH | SOLE | 2 | 20 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 247,688 | 724 | SH | SOLE | 7 | 724 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 93,410 | 273 | SH | SOLE | 1 | 0 | 0 | 273 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 542,324 | 1,585 | SH | SOLE | 9 | 1,585 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 77,991,608 | 227,939 | SH | SOLE | 4 | 227,939 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 53,651 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 10,649,730 | 31,125 | SH | SOLE | 3 | 31,125 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 116,334 | 340 | SH | SOLE | 1 | 340 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 144,029 | 421 | SH | SOLE | 421 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 5,012,940 | 14,500 | SH | Call | DFND | 10 | 14,500 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 34,572,000 | 100,000 | SH | Put | DFND | 10 | 100,000 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 99,277,463 | 1,093,846 | SH | SOLE | 4 | 1,093,846 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 10,144,699 | 111,775 | SH | SOLE | 1 | 111,775 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2,780,614 | 30,637 | SH | SOLE | 15 | 30,637 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 40,751 | 449 | SH | SOLE | 7 | 449 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 43,293 | 477 | SH | SOLE | 2 | 477 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 52,105,311 | 576,769 | SH | DFND | 10 | 576,769 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 10,689,010 | 129,784 | SH | DFND | 10 | 129,784 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1,390,350 | 16,814 | SH | SOLE | 4 | 16,814 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 45,480 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 2,439,107 | 29,497 | SH | SOLE | 5 | 29,497 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 251,433 | 3,072 | SH | SOLE | 6 | 3,072 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 124,035 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 247,525 | 31,734 | SH | DFND | 10 | 31,734 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 1,893,306 | 37,051 | SH | DFND | 10 | 37,051 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 105,542 | 2,065 | SH | SOLE | 4 | 2,065 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 2,506,433 | 7,104 | SH | DFND | 10 | 7,104 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 40,725 | 1,262 | SH | SOLE | 5 | 1,262 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 20,947,199 | 649,123 | SH | SOLE | 1 | 649,123 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 556,203 | 17,306 | SH | SOLE | 6 | 17,306 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 407,151 | 12,617 | SH | SOLE | 7 | 12,617 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 122,933,469 | 3,809,528 | SH | SOLE | 4 | 3,809,528 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2,544,457 | 78,849 | SH | SOLE | 15 | 78,849 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 36,174,631 | 1,119,611 | SH | DFND | 10 | 1,119,611 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 5,621,434 | 174,200 | SH | Call | SOLE | 6 | 0 | 0 | 174,200 |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,357,020 | 42,000 | SH | Call | DFND | 10 | 42,000 | 0 | 0 |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3,285,927 | 101,700 | SH | Put | DFND | 10 | 101,700 | 0 | 0 |
CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 158,049 | 2,986 | SH | DFND | 10 | 2,986 | 0 | 0 | |
CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 43,555 | 826 | SH | SOLE | 4 | 826 | 0 | 0 | |
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 2,909,624 | 68,285 | SH | DFND | 10 | 68,285 | 0 | 0 | |
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 12,521,070 | 292,207 | SH | SOLE | 4 | 292,207 | 0 | 0 | |
CULP INC | COM | 230215105 | BBG001S5PPQ4 | 96,976 | 16,381 | SH | DFND | 10 | 16,381 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 30,484,525 | 87,466 | SH | DFND | 10 | 87,466 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 361,498 | 1,037 | SH | SOLE | 7 | 1,037 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 20,369,887 | 58,496 | SH | SOLE | 6 | 58,496 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 46,287,108 | 132,780 | SH | SOLE | 5 | 132,780 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 108,763 | 312 | SH | SOLE | 1 | 0 | 0 | 312 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,394 | 4 | SH | DFND | 11 | 0 | 0 | 4 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 12,299,305 | 35,282 | SH | SOLE | 1 | 35,282 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 8,337,118 | 23,916 | SH | SOLE | 1 | 23,916 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 100,761,436 | 289,046 | SH | SOLE | 4 | 289,046 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 14,990 | 43 | SH | SOLE | 1 | 0 | 0 | 43 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 518,020 | 1,486 | SH | SOLE | 2 | 1,486 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 12,201 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 326,987 | 938 | SH | DFND | 1 | 938 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 88,544 | 254 | SH | SOLE | 1 | 254 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,533,532 | 4,400 | SH | Call | DFND | 10 | 4,400 | 0 | 0 |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 9,166,339 | 26,300 | SH | Put | DFND | 10 | 26,300 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | BBG00L2X8YN0 | 23,757 | 37,413 | SH | DFND | 10 | 37,413 | 0 | 0 | |
CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 257,110 | 11,049 | SH | DFND | 10 | 11,049 | 0 | 0 | |
CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 1,631,112 | 70,246 | SH | SOLE | 4 | 70,246 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 50,037 | 141 | SH | SOLE | 4 | 141 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1,379,002 | 3,866 | SH | DFND | 10 | 3,866 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 31,456 | 2,416 | SH | SOLE | 13 | 2,416 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 346,534 | 26,636 | SH | DFND | 10 | 26,636 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 202,287 | 4,170 | SH | DFND | 10 | 4,170 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 844,552 | 39,154 | SH | DFND | 10 | 39,154 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 84,741 | 3,958 | SH | SOLE | 4 | 3,958 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 36,461,187 | 821,013 | SH | DFND | 10 | 821,013 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 14,528,693 | 323,651 | SH | SOLE | 1 | 323,651 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 584 | 13 | SH | DFND | 11 | 0 | 0 | 13 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 23,208 | 517 | SH | SOLE | 2 | 517 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 37,129 | 845 | SH | SOLE | 13 | 845 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 35,688 | 795 | SH | DFND | 1 | 0 | 0 | 795 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 63,578,246 | 1,416,312 | SH | SOLE | 4 | 1,416,312 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 410,609 | 9,147 | SH | SOLE | 1 | 9,147 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 160,661 | 3,579 | SH | SOLE | 7 | 3,579 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 824,315 | 18,363 | SH | OTR | 1 | 18,363 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 352,903 | 7,936 | SH | SOLE | 6 | 7,936 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 600,134 | 13,369 | SH | DFND | 1 | 13,369 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 15,891 | 354 | SH | SOLE | 1 | 0 | 0 | 354 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 79,900 | 250 | SH | SOLE | 13 | 250 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 65,964 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 4,266,293 | 12,804 | SH | DFND | 10 | 12,804 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 92,473 | 14,118 | SH | DFND | 10 | 14,118 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1,309,216 | 9,386 | SH | SOLE | 12 | 0 | 0 | 9,386 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 41,247 | 295 | SH | SOLE | 7 | 295 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 10,488,178 | 75,012 | SH | SOLE | 1 | 75,012 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 73,685 | 527 | SH | SOLE | 2 | 527 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1,692,941 | 12,108 | SH | SOLE | 5 | 12,108 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1,379,126 | 9,886 | SH | SOLE | 6 | 500 | 0 | 9,386 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 113,816,836 | 814,024 | SH | SOLE | 4 | 814,024 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 30,229,970 | 215,482 | SH | DFND | 10 | 215,482 | 0 | 0 | |
DANA INC | COM | 235825205 | BBG001SRW699 | 212,658 | 18,396 | SH | SOLE | 4 | 18,396 | 0 | 0 | |
DANA INC | COM | 235825205 | BBG001SRW699 | 465,869 | 40,092 | SH | DFND | 10 | 40,092 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 126,405,463 | 550,187 | SH | DFND | 10 | 550,187 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 11,259,198 | 49,049 | SH | SOLE | 5 | 49,049 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 19,741 | 86 | SH | SOLE | 1 | 0 | 0 | 86 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 229,528 | 1,000 | SH | SOLE | 12 | 0 | 0 | 1,000 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 412,960 | 1,799 | SH | DFND | 1 | 0 | 0 | 1,799 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 689 | 3 | SH | DFND | 11 | 0 | 0 | 3 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 285,101 | 1,242 | SH | SOLE | 9 | 1,242 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 30,760 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 193,740 | 844 | SH | SOLE | 1 | 0 | 0 | 844 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 69,554 | 303 | SH | SOLE | 2 | 303 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 209,204,295 | 911,367 | SH | SOLE | 4 | 911,367 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 5,726,530 | 24,949 | SH | SOLE | 6 | 23,699 | 0 | 1,250 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 361,771 | 1,576 | SH | SOLE | 7 | 1,576 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 348,916 | 1,520 | SH | DFND | 1 | 1,520 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 75,282 | 328 | SH | SOLE | 328 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 27,970 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 37,959,077 | 165,363 | SH | SOLE | 1 | 165,363 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,071,769 | 4,669 | SH | OTR | 1 | 4,669 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 17,374,180 | 75,688 | SH | SOLE | 1 | 75,688 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2,297,500 | 10,000 | SH | Call | DFND | 10 | 10,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 22,837,150 | 99,400 | SH | Put | DFND | 10 | 99,400 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 208,008 | 10,700 | SH | SOLE | 9 | 0 | 0 | 10,700 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 124,163 | 6,387 | SH | SOLE | 4 | 6,387 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 1,253,666 | 64,489 | SH | SOLE | 2 | 42,701 | 0 | 21,788 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 22,963 | 123 | SH | SOLE | 7 | 123 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 13,722,289 | 73,393 | SH | DFND | 10 | 73,393 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 27,355,872 | 146,531 | SH | SOLE | 4 | 146,531 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 5,641,772 | 30,220 | SH | SOLE | 1 | 30,220 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 18,669 | 100 | SH | SOLE | 6 | 100 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 190,450 | 5,653 | SH | SOLE | 4 | 5,653 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 4,703,410 | 139,816 | SH | DFND | 10 | 139,816 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 490,541 | 3,433 | SH | SOLE | 1 | 0 | 0 | 3,433 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 3,317,620 | 23,218 | SH | SOLE | 1 | 23,218 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 21,446,932 | 150,094 | SH | SOLE | 4 | 150,094 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 217,621 | 1,523 | SH | SOLE | 3 | 1,523 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 3,736,145 | 26,147 | SH | SOLE | 1 | 26,147 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 17,507,422 | 121,901 | SH | DFND | 10 | 121,901 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 44,296 | 310 | SH | SOLE | 1 | 0 | 0 | 310 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 46,582 | 326 | SH | SOLE | 1 | 326 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 9,145 | 64 | SH | SOLE | 2 | 64 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 654,436 | 4,580 | SH | SOLE | 15 | 4,580 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 13,572,090 | 94,500 | SH | Put | DFND | 10 | 94,500 | 0 | 0 |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 8,365,827 | 55,940 | SH | SOLE | 4 | 55,940 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 250,308 | 1,672 | SH | SOLE | 6 | 1,672 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 7,328 | 49 | SH | SOLE | 7 | 49 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1,735,378 | 11,604 | SH | SOLE | 1 | 11,604 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 12,652,967 | 84,573 | SH | DFND | 10 | 84,573 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 481,130 | 38,583 | SH | DFND | 10 | 38,583 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 4,903,002 | 67,275 | SH | DFND | 10 | 67,275 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 11,695 | 161 | SH | SOLE | 7 | 161 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 2,946,351 | 40,561 | SH | SOLE | 1 | 40,561 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 9,060,169 | 124,727 | SH | SOLE | 4 | 124,727 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 30,535,217 | 1,127,368 | SH | DFND | 10 | 1,127,368 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 3,639,625 | 137,500 | SH | SOLE | 16 | 137,500 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 37,967,526 | 917,090 | SH | OTR | 13 | 0 | 0 | 917,090 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 29,043 | 700 | SH | SOLE | 7 | 700 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 203,311 | 5,635 | SH | OTR | 13 | 0 | 0 | 5,635 | |
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 280,670 | 1,382 | SH | SOLE | 7 | 1,382 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 123,570,923 | 608,454 | SH | SOLE | 4 | 608,454 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 7,935,742 | 39,075 | SH | SOLE | 1 | 39,075 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 22,791,693 | 111,293 | SH | DFND | 10 | 111,293 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 624,116 | 3,056 | SH | SOLE | 6 | 3,056 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 44,819,986 | 105,995 | SH | DFND | 10 | 105,995 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 27,738,368 | 65,467 | SH | SOLE | 1 | 65,467 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 223,290 | 527 | SH | SOLE | 7 | 527 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 4,429,413 | 10,431 | SH | SOLE | 10 | 0 | 0 | 10,431 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 52,963 | 125 | SH | SOLE | 5 | 125 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 129,309,850 | 305,192 | SH | SOLE | 4 | 305,192 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,588,875 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 86,627 | 204 | SH | SOLE | 13 | 204 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 466,070 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 779,119 | 1,836 | SH | SOLE | 6 | 1,836 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 120,755 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 139,397 | 329 | SH | SOLE | 2 | 329 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 38,133 | 90 | SH | SOLE | 1 | 0 | 0 | 90 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,875,380 | 6,800 | SH | Call | DFND | 10 | 6,800 | 0 | 0 |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 17,759,700 | 42,000 | SH | Put | DFND | 10 | 42,000 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 3,062,985 | 163,796 | SH | DFND | 10 | 163,796 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 74,189,207 | 645,685 | SH | DFND | 10 | 645,685 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 34,226 | 297 | SH | SOLE | 5 | 297 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 7,260 | 63 | SH | SOLE | 2 | 63 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 184,257 | 1,599 | SH | SOLE | 7 | 1,599 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 9,109,261 | 79,046 | SH | SOLE | 1 | 79,046 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 80,069,328 | 694,805 | SH | SOLE | 4 | 694,805 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1,110,914 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 18,682,740 | 162,600 | SH | Call | DFND | 10 | 162,600 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 57,450,000 | 500,000 | SH | Put | DFND | 10 | 500,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 116,644 | 1,928 | SH | SOLE | 2 | 1,928 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 88,056,540 | 1,455,480 | SH | SOLE | 4 | 1,455,480 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 529,980 | 8,760 | SH | SOLE | 5 | 8,760 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 9,843,471 | 162,702 | SH | SOLE | 1 | 162,702 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 24,786,125 | 409,147 | SH | DFND | 10 | 409,147 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 397,788 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 66,550 | 1,100 | SH | SOLE | 6 | 1,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 40,051 | 662 | SH | SOLE | 7 | 662 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 10,310,716 | 170,200 | SH | Call | DFND | 10 | 170,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 27,569,958 | 455,100 | SH | Put | DFND | 10 | 455,100 | 0 | 0 |
DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 30,903 | 1,368 | SH | SOLE | 4 | 1,368 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 676,174 | 29,840 | SH | DFND | 10 | 29,840 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 68,090 | 3,341 | SH | SOLE | 4 | 3,341 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 612,399 | 30,049 | SH | DFND | 10 | 30,049 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 6,209,223 | 54,648 | SH | SOLE | 4 | 54,648 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 1,944,959 | 17,097 | SH | DFND | 10 | 17,097 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 414,039 | 3,644 | SH | SOLE | 5 | 3,644 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | BBG00HFV9HL7 | 1,489,303 | 77,246 | SH | DFND | 10 | 77,246 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 30,433,687 | 1,762,841 | SH | DFND | 10 | 1,762,841 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 42,030 | 2,455 | SH | SOLE | 13 | 2,455 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 809,267 | 46,876 | SH | SOLE | 12 | 0 | 0 | 46,876 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 1,329,950 | 77,036 | SH | SOLE | 6 | 30,160 | 0 | 46,876 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 77,934,875 | 4,514,300 | SH | Call | SOLE | 6 | 0 | 0 | 4,514,300 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 35,458,530 | 2,053,900 | SH | Put | SOLE | 6 | 0 | 0 | 2,053,900 |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 5,524,988 | 168,805 | SH | SOLE | 1 | 168,805 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 460,613 | 14,408 | SH | SOLE | 6 | 14,408 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 23,190,068 | 712,007 | SH | DFND | 10 | 712,007 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 33,057 | 1,010 | SH | SOLE | 7 | 1,010 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 189,834 | 5,800 | SH | OTR | 1 | 5,800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 443,131 | 13,539 | SH | SOLE | 5 | 13,539 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 56,754,245 | 1,734,013 | SH | SOLE | 4 | 1,734,013 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3,429,621 | 105,300 | SH | Call | DFND | 10 | 105,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 7,494,357 | 230,100 | SH | Put | DFND | 10 | 230,100 | 0 | 0 |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 24,420 | 314 | SH | SOLE | 1 | 0 | 0 | 314 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 267,995 | 3,446 | SH | SOLE | 1 | 0 | 0 | 3,446 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1,002,803 | 12,874 | SH | SOLE | 6 | 12,874 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 14,310 | 184 | SH | SOLE | 2 | 184 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1,745,781 | 22,448 | SH | SOLE | 1 | 22,448 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 33,738,565 | 432,324 | SH | DFND | 10 | 432,324 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 25,820 | 332 | SH | SOLE | 1 | 332 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 29,472,186 | 378,966 | SH | SOLE | 4 | 378,966 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 10,227,844 | 131,514 | SH | SOLE | 1 | 131,514 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 31,497 | 405 | SH | SOLE | 7 | 405 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 28,781,152 | 368,800 | SH | Call | DFND | 10 | 368,800 | 0 | 0 |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2,613,072 | 33,600 | SH | Call | SOLE | 6 | 0 | 0 | 33,600 |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 11,799,648 | 151,200 | SH | Put | DFND | 10 | 151,200 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 132,115 | 74,641 | SH | DFND | 10 | 74,641 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 145,918 | 15,707 | SH | DFND | 10 | 15,707 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 12,800,256 | 100,845 | SH | DFND | 10 | 100,845 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 143,551 | 1,133 | SH | SOLE | 13 | 1,133 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 376,424 | 2,417 | SH | DFND | 10 | 2,417 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 424,811 | 2,593 | SH | SOLE | 2 | 2,593 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 11,674,526 | 71,260 | SH | SOLE | 1 | 71,260 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1,258,462 | 7,818 | SH | SOLE | 6 | 200 | 0 | 7,618 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 62,583 | 382 | SH | SOLE | 5 | 382 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1,225,696 | 7,618 | SH | SOLE | 12 | 0 | 0 | 7,618 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 23,481,028 | 143,177 | SH | DFND | 10 | 143,177 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 53,867,140 | 328,799 | SH | SOLE | 4 | 328,799 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 47,183 | 288 | SH | SOLE | 7 | 288 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 218,399 | 24,066 | SH | DFND | 10 | 24,066 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 1,424,356 | 157,736 | SH | SOLE | 4 | 157,736 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 60,414 | 264 | SH | SOLE | 1 | 264 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 15,646,248 | 68,372 | SH | SOLE | 4 | 68,372 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 3,513,341 | 15,375 | SH | DFND | 10 | 15,375 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 128,616 | 555 | SH | SOLE | 13 | 555 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 283,870 | 1,228 | SH | SOLE | 6 | 1,228 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 200,423 | 6,607 | SH | DFND | 10 | 6,607 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 598,311 | 3,374 | SH | DFND | 1 | 0 | 0 | 3,374 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 85,828 | 484 | SH | SOLE | 2 | 484 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 70,496,612 | 398,917 | SH | DFND | 10 | 398,917 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 14,233,570 | 80,266 | SH | SOLE | 1 | 80,266 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 132,966,467 | 749,825 | SH | SOLE | 4 | 749,825 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 74,124 | 418 | SH | SOLE | 7 | 418 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 654,715 | 57,965 | SH | DFND | 10 | 57,965 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 30,569 | 2,710 | SH | SOLE | 4 | 2,710 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 121,751 | 282 | SH | SOLE | 4 | 282 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 317,718 | 730 | SH | DFND | 10 | 730 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 632,691 | 20,629 | SH | DFND | 10 | 20,629 | 0 | 0 | |
DIODES INC | COM | 254543101 | BBG001SCJ937 | 142,828 | 2,316 | SH | SOLE | 4 | 2,316 | 0 | 0 | |
DIODES INC | COM | 254543101 | BBG001SCJ937 | 300,653 | 4,843 | SH | DFND | 10 | 4,843 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 158,733,940 | 916,319 | SH | SOLE | 4 | 916,319 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 301,074 | 1,738 | SH | SOLE | 7 | 1,738 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 230,947 | 1,340 | SH | SOLE | 6 | 1,340 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 487,642 | 2,815 | SH | SOLE | 5 | 2,815 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 11,186,154 | 64,574 | SH | SOLE | 1 | 64,574 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 72,757 | 420 | SH | SOLE | 2 | 420 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 31,418,755 | 180,661 | SH | DFND | 10 | 180,661 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 29,452,743 | 264,506 | SH | SOLE | 5 | 264,506 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,169,897 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6,975,910 | 62,838 | SH | SOLE | 6 | 47,706 | 0 | 15,132 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,702,576 | 24,271 | SH | DFND | 1 | 24,271 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 67,589 | 607 | SH | SOLE | 1 | 0 | 0 | 607 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3,976,544 | 35,665 | SH | SOLE | 8 | 35,665 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 20,711 | 186 | SH | SOLE | 2 | 186 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 604,408 | 5,428 | SH | SOLE | 7 | 5,428 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 51,863,601 | 465,771 | SH | SOLE | 1 | 465,771 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 170,964 | 1,543 | SH | SOLE | 13 | 1,543 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 7,258,572 | 65,187 | SH | SOLE | 9 | 65,187 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,669,465 | 24,004 | SH | SOLE | 8 | 24,004 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 158,772,931 | 1,429,614 | SH | DFND | 10 | 1,429,614 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 12,003,136 | 107,558 | SH | SOLE | 10 | 0 | 0 | 107,558 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,172,839 | 10,583 | SH | SOLE | 12 | 0 | 0 | 10,583 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 269,179,606 | 2,417,419 | SH | SOLE | 4 | 2,417,419 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 203,659 | 1,829 | SH | DFND | 1 | 0 | 0 | 1,829 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 37,859 | 340 | SH | SOLE | 1 | 340 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5,599,569 | 50,288 | SH | SOLE | 1 | 50,288 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6,458 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 891 | 8 | SH | DFND | 11 | 0 | 0 | 8 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 8,017 | 72 | SH | SOLE | 1 | 0 | 0 | 72 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 10,210,795 | 91,700 | SH | Call | SOLE | 6 | 0 | 0 | 91,700 |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | BBG009J3L5S8 | 269,893 | 16,008 | SH | DFND | 10 | 16,008 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 58,331 | 25,640 | SH | DFND | 10 | 25,640 | 0 | 0 | |
DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 43,375 | 3,334 | SH | SOLE | 4 | 3,334 | 0 | 0 | |
DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 1,185,404 | 90,766 | SH | DFND | 10 | 90,766 | 0 | 0 | |
DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 50,806 | 11,829 | SH | DFND | 10 | 11,829 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 83,195 | 925 | SH | SOLE | 1 | 925 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 893,284 | 9,932 | SH | SOLE | 5 | 9,932 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 12,592 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 2,312,062 | 25,542 | SH | DFND | 10 | 25,542 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 17,867,660 | 198,662 | SH | SOLE | 4 | 198,662 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 7,621,784 | 84,200 | SH | Call | DFND | 10 | 84,200 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 162,058 | 2,075 | SH | SOLE | 4 | 2,075 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 1,550,786 | 19,788 | SH | DFND | 10 | 19,788 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 12,606,872 | 167,600 | SH | DFND | 10 | 167,600 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 4,288,379 | 56,560 | SH | SOLE | 1 | 56,560 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 16,559,012 | 218,399 | SH | SOLE | 4 | 218,399 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 17,514 | 231 | SH | SOLE | 7 | 231 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 278,314 | 3,700 | SH | Call | DFND | 10 | 3,700 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 14,988 | 200 | SH | SOLE | 6 | 200 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 18,817,359 | 251,099 | SH | SOLE | 4 | 251,099 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 3,895,831 | 51,986 | SH | SOLE | 1 | 51,986 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 20,154,332 | 270,274 | SH | DFND | 10 | 270,274 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 245,354 | 3,274 | SH | SOLE | 7 | 3,274 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1,423,860 | 19,000 | SH | Call | SOLE | 6 | 0 | 0 | 19,000 |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 11,635,861 | 216,039 | SH | SOLE | 1 | 216,039 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 71,619,743 | 1,329,739 | SH | SOLE | 4 | 1,329,739 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 52,200 | 969 | SH | SOLE | 13 | 969 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 263,806 | 4,898 | SH | SOLE | 15 | 4,898 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 24,081,317 | 449,446 | SH | DFND | 10 | 449,446 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 151,724 | 2,817 | SH | SOLE | 7 | 2,817 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 67,594 | 1,255 | SH | SOLE | 1 | 1,255 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 53,860 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 5,922,560 | 110,000 | SH | SOLE | 6 | 110,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 100,880 | 1,873 | SH | SOLE | 2 | 1,873 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1,745,531 | 4,153 | SH | SOLE | 6 | 1,077 | 0 | 3,076 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 3,727,469 | 8,880 | SH | SOLE | 1 | 8,880 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 29,803 | 71 | SH | SOLE | 2 | 71 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 3,942,598 | 9,382 | SH | DFND | 10 | 9,382 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 17,399,052 | 41,450 | SH | SOLE | 4 | 41,450 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1,293,449 | 3,076 | SH | SOLE | 12 | 0 | 0 | 3,076 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 15,111 | 36 | SH | SOLE | 7 | 36 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 65,063 | 155 | SH | SOLE | 5 | 155 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 714,391 | 1,700 | SH | Call | DFND | 10 | 1,700 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2,269,242 | 5,400 | SH | Put | DFND | 10 | 5,400 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 107,880 | 15,046 | SH | DFND | 10 | 15,046 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 268,457 | 3,986 | SH | SOLE | 4 | 3,986 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 2,762,574 | 41,006 | SH | DFND | 10 | 41,006 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 463,852 | 6,898 | SH | SOLE | 6 | 6,898 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 602,235 | 39,157 | SH | DFND | 10 | 39,157 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 187,715 | 3,002 | SH | DFND | 10 | 3,002 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 46,357 | 739 | SH | SOLE | 4 | 739 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 5,415,809 | 32,285 | SH | SOLE | 1 | 32,285 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 21,045,740 | 125,444 | SH | SOLE | 4 | 125,444 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 22,493,386 | 133,730 | SH | DFND | 10 | 133,730 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 55,781 | 425 | SH | SOLE | 13 | 425 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 390,769 | 3,008 | SH | DFND | 10 | 3,008 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 40,808 | 315 | SH | SOLE | 1 | 315 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 78,723 | 4,098 | SH | SOLE | 4 | 4,098 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 2,745,089 | 142,454 | SH | DFND | 10 | 142,454 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 389,919 | 16,515 | SH | DFND | 10 | 16,515 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 43,963,689 | 2,384,148 | SH | DFND | 10 | 2,384,148 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 2,301,533 | 124,005 | SH | SOLE | 4 | 124,005 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 42,104,194 | 224,436 | SH | SOLE | 4 | 224,436 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 470,023 | 2,524 | SH | SOLE | 6 | 2,524 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 26,827 | 143 | SH | SOLE | 7 | 143 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 77,509 | 416 | SH | SOLE | 13 | 416 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 6,619,654 | 35,286 | SH | SOLE | 1 | 35,286 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 113,310 | 604 | SH | SOLE | 1 | 604 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 15,270,759 | 81,758 | SH | DFND | 10 | 81,758 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 33,573,039 | 836,607 | SH | SOLE | 4 | 836,607 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 7,464 | 186 | SH | SOLE | 1 | 0 | 0 | 186 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 89,129 | 2,221 | SH | DFND | 1 | 0 | 0 | 2,221 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 453,750 | 11,307 | SH | DFND | 1 | 11,307 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 51,768 | 1,290 | SH | SOLE | 1 | 0 | 0 | 1,290 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 32,019,048 | 801,077 | SH | DFND | 10 | 801,077 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 7,225,888 | 180,062 | SH | SOLE | 1 | 180,062 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 13,644 | 340 | SH | SOLE | 5 | 340 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 180,264 | 4,492 | SH | SOLE | 7 | 4,492 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 33,107 | 825 | SH | SOLE | 1 | 825 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 13,644 | 340 | SH | SOLE | 2 | 340 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 5,859 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 63,526 | 1,583 | SH | OTR | 1 | 1,583 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 2,551,506 | 63,581 | SH | SOLE | 1 | 63,581 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 971,271 | 24,300 | SH | Call | DFND | 10 | 24,300 | 0 | 0 |
DOW INC | COM | 260557103 | BBG00BN96931 | 3,769,171 | 94,300 | SH | Put | DFND | 10 | 94,300 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 890,749 | 16,569 | SH | DFND | 10 | 16,569 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 473,700 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 498,332 | 31,560 | SH | SOLE | 4 | 31,560 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 473,700 | 30,000 | SH | SOLE | 14 | 30,000 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 339,485 | 21,500 | SH | Call | SOLE | 6 | 0 | 0 | 21,500 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 3,186,552 | 85,660 | SH | SOLE | 4 | 85,660 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 7,011,367 | 188,579 | SH | DFND | 10 | 188,579 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 74,028 | 1,990 | SH | SOLE | 1 | 1,990 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 185,201 | 11,539 | SH | DFND | 10 | 11,539 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 967,710 | 32,054 | SH | DFND | 10 | 32,054 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 215,897 | 7,187 | SH | SOLE | 4 | 7,187 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 6,431,628 | 53,264 | SH | SOLE | 1 | 53,264 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 25,478 | 211 | SH | SOLE | 7 | 211 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 12,662,163 | 105,150 | SH | DFND | 10 | 105,150 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 24,548,596 | 203,301 | SH | SOLE | 4 | 203,301 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 9,056 | 75 | SH | SOLE | 2 | 75 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 446,255 | 7,021 | SH | DFND | 10 | 7,021 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 21,405,245 | 198,675 | SH | SOLE | 1 | 198,675 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 53,870 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 32,322 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 181,922 | 1,689 | SH | SOLE | 13 | 1,689 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 387,756 | 3,599 | SH | SOLE | 2 | 3,599 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 47,838,981 | 444,931 | SH | DFND | 10 | 444,931 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 84,899 | 788 | SH | SOLE | 7 | 788 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 101,852,224 | 945,352 | SH | SOLE | 4 | 945,352 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 6,311,424 | 58,700 | SH | Call | DFND | 10 | 58,700 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 11,859,456 | 110,300 | SH | Put | DFND | 10 | 110,300 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | BBG002GBMZH3 | 129,209 | 42,503 | SH | DFND | 10 | 42,503 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 7,133 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 9,106 | 28 | SH | SOLE | 13 | 28 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 724,592 | 2,242 | SH | DFND | 10 | 2,242 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 45,683,082 | 600,856 | SH | DFND | 10 | 600,856 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 53,604 | 703 | SH | DFND | 1 | 0 | 0 | 703 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 387,808 | 5,086 | SH | DFND | 1 | 5,086 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 280,905 | 3,684 | SH | SOLE | 1 | 3,684 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 120,704 | 1,583 | SH | OTR | 1 | 1,583 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 102,175 | 1,340 | SH | SOLE | 7 | 1,340 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 31,934,568 | 418,814 | SH | SOLE | 4 | 418,814 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 8,196,341 | 107,493 | SH | SOLE | 1 | 107,493 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 111,722 | 1,471 | SH | SOLE | 13 | 1,471 | 0 | 0 | |
D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 102,740 | 11,505 | SH | DFND | 10 | 11,505 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 856,842 | 42,885 | SH | SOLE | 4 | 42,885 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 1,153,027 | 57,565 | SH | DFND | 10 | 57,565 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 12,348 | 618 | SH | OTR | 1 | 618 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 208,222 | 2,509 | SH | DFND | 10 | 2,509 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 72,061 | 414 | SH | SOLE | 4 | 414 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 1,262,503 | 7,230 | SH | DFND | 10 | 7,230 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 3,097,536 | 56,940 | SH | DFND | 10 | 56,940 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 73,807 | 1,358 | SH | SOLE | 1 | 1,358 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 13,356,676 | 245,753 | SH | SOLE | 4 | 245,753 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 726,170 | 13,361 | SH | SOLE | 5 | 13,361 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 251,043 | 4,619 | SH | SOLE | 3 | 4,619 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 46,355 | 3,630 | SH | SOLE | 4 | 3,630 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 198,126 | 15,323 | SH | DFND | 10 | 15,323 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 276,109 | 11,660 | SH | DFND | 10 | 11,660 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 39,911 | 1,694 | SH | SOLE | 4 | 1,694 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 3,633,736 | 28,908 | SH | DFND | 10 | 28,908 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 5,022 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 8,771 | 69 | SH | SOLE | 13 | 69 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 63,313 | 23,802 | SH | DFND | 10 | 23,802 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | BBG001SF3Q66 | 166,106 | 11,015 | SH | DFND | 10 | 11,015 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 44,664 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 57,183 | 232 | SH | SOLE | 13 | 232 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 108,764 | 440 | SH | DFND | 10 | 440 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 29,611 | 120 | SH | SOLE | 4 | 120 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 1,462,048 | 15,198 | SH | DFND | 10 | 15,198 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 420,674 | 4,393 | SH | SOLE | 4 | 4,393 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 160,317 | 1,666 | SH | SOLE | 6 | 1,666 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 857,930 | 75,522 | SH | SOLE | 4 | 75,522 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 127,532 | 11,296 | SH | DFND | 10 | 11,296 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 1,862,851 | 108,054 | SH | DFND | 10 | 108,054 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 29,809 | 185 | SH | SOLE | 13 | 185 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 6,881,697 | 42,898 | SH | DFND | 10 | 42,898 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 23,271 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 6,028,646 | 37,564 | SH | SOLE | 4 | 37,564 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 10,132,793 | 111,093 | SH | DFND | 10 | 111,093 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 76,617 | 839 | SH | SOLE | 1 | 839 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 360,440 | 3,947 | SH | DFND | 1 | 3,947 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 9,852,241 | 107,887 | SH | SOLE | 4 | 107,887 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 2,722,797 | 29,816 | SH | SOLE | 1 | 29,816 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 27,761 | 304 | SH | SOLE | 7 | 304 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 44,139 | 133 | SH | SOLE | 1 | 0 | 0 | 133 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 608,318 | 1,833 | SH | SOLE | 7 | 1,833 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 147,018 | 443 | SH | SOLE | 1 | 443 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 308,781 | 929 | SH | SOLE | 13 | 929 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 158,966 | 479 | SH | OTR | 1 | 479 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 316,604 | 954 | SH | SOLE | 1 | 0 | 0 | 954 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 76,994 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 21,240 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 66,033 | 199 | SH | SOLE | 199 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 24,859 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 529,001 | 1,594 | SH | DFND | 1 | 1,594 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 248,239 | 748 | SH | SOLE | 9 | 748 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 64,046,817 | 192,512 | SH | DFND | 10 | 192,512 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 26,897,068 | 81,047 | SH | SOLE | 1 | 81,047 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 42,126 | 680 | SH | SOLE | 2 | 680 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1,628,232 | 26,283 | SH | SOLE | 5 | 26,283 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 137,190,877 | 2,214,542 | SH | SOLE | 4 | 2,214,542 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 7,634,780 | 123,241 | SH | SOLE | 1 | 123,241 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 15,502,926 | 248,963 | SH | DFND | 10 | 248,963 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1,416,363 | 22,863 | SH | SOLE | 7 | 22,863 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1,236,860 | 19,947 | SH | SOLE | 6 | 19,947 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 557,550 | 9,000 | SH | Call | SOLE | 6 | 0 | 0 | 9,000 |
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 156,590 | 6,838 | SH | SOLE | 4 | 6,838 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 540,724 | 23,512 | SH | SOLE | 6 | 23,512 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 15,231 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 172,607 | 736 | SH | SOLE | 13 | 736 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 109,346,365 | 466,654 | SH | SOLE | 4 | 466,654 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1,777,083 | 7,584 | SH | SOLE | 7 | 7,584 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 936,630 | 3,996 | SH | SOLE | 6 | 3,996 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 480,356 | 2,050 | SH | OTR | 1 | 2,050 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 15,192,137 | 64,835 | SH | SOLE | 1 | 64,835 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1,980,707 | 8,453 | SH | SOLE | 1 | 8,453 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 32,740,128 | 139,724 | SH | SOLE | 5 | 139,724 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 3,789,135 | 16,135 | SH | SOLE | 10 | 0 | 0 | 16,135 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2,095,524 | 8,943 | SH | DFND | 1 | 8,943 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 51,556,752 | 220,328 | SH | DFND | 10 | 220,328 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 103,859 | 13,541 | SH | DFND | 10 | 13,541 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 41,462 | 5,427 | SH | SOLE | 4 | 5,427 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 72,341 | 2,153 | SH | SOLE | 4 | 2,153 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 552,950 | 16,408 | SH | DFND | 10 | 16,408 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 252,271 | 9,625 | SH | DFND | 10 | 9,625 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 30,278 | 1,134 | SH | SOLE | 4 | 1,134 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 160,282,792 | 2,007,550 | SH | SOLE | 4 | 2,007,550 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 7,949,509 | 99,568 | SH | SOLE | 1 | 99,568 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 19,337,214 | 243,266 | SH | DFND | 10 | 243,266 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2,982,743 | 37,359 | SH | SOLE | 15 | 37,359 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 67,864 | 850 | SH | SOLE | 2 | 850 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 219,161 | 2,745 | SH | SOLE | 7 | 2,745 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 72,386 | 58,376 | SH | DFND | 10 | 58,376 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 12,067 | 163 | SH | SOLE | 2 | 163 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 76,084,333 | 1,027,750 | SH | SOLE | 4 | 1,027,750 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 23,268,634 | 313,678 | SH | DFND | 10 | 313,678 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 35,155,070 | 474,876 | SH | SOLE | 5 | 474,876 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 11,233,978 | 151,749 | SH | SOLE | 1 | 151,749 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 273,911 | 3,700 | SH | SOLE | 6 | 3,700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 175,377 | 2,369 | SH | SOLE | 7 | 2,369 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 452,498 | 6,100 | SH | Call | DFND | 10 | 6,100 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1,172,044 | 15,800 | SH | Put | DFND | 10 | 15,800 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 147,785 | 24,549 | SH | DFND | 10 | 24,549 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 217,870 | 23,772 | SH | DFND | 10 | 23,772 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 149,742 | 13,021 | SH | DFND | 10 | 13,021 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 1,111,811 | 92,190 | SH | DFND | 10 | 92,190 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 232,609 | 19,208 | SH | SOLE | 4 | 19,208 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 1,589,410 | 15,982 | SH | DFND | 10 | 15,982 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 2,079,700 | 7,956 | SH | DFND | 10 | 7,956 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2,012,503 | 13,756 | SH | SOLE | 5 | 13,756 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 10,144,178 | 69,262 | SH | SOLE | 6 | 69,262 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 36,136 | 247 | SH | SOLE | 7 | 247 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 31,100,342 | 212,347 | SH | DFND | 10 | 212,347 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 12,035,077 | 82,263 | SH | SOLE | 1 | 82,263 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 15,800 | 108 | SH | SOLE | 2 | 108 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 83,987,465 | 574,077 | SH | SOLE | 4 | 574,077 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2,636,280 | 18,000 | SH | Call | DFND | 10 | 18,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1,024,100 | 7,000 | SH | Call | SOLE | 6 | 0 | 0 | 7,000 |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 4,847,826 | 33,100 | SH | Put | DFND | 10 | 33,100 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 63,673 | 2,496 | SH | SOLE | 13 | 2,496 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 76,621 | 3,013 | SH | SOLE | 4 | 3,013 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 49,410 | 1,943 | SH | SOLE | 1 | 1,943 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 289,126 | 11,365 | SH | DFND | 10 | 11,365 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 145,613,315 | 394,723 | SH | SOLE | 4 | 394,723 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 90,381 | 245 | SH | SOLE | 2 | 245 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 19,248,833 | 52,179 | SH | SOLE | 5 | 52,179 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 369 | 1 | SH | DFND | 11 | 0 | 0 | 1 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 42,043 | 114 | SH | SOLE | 13 | 114 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 129,115 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 30,250 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 204,740 | 555 | SH | SOLE | 6 | 155 | 0 | 400 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 2,951 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 92,063,803 | 249,205 | SH | DFND | 10 | 249,205 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 22,004,147 | 59,648 | SH | SOLE | 1 | 59,648 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,184,538 | 3,211 | SH | SOLE | 1 | 3,211 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 178,179 | 483 | SH | SOLE | 7 | 483 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 858,464 | 1,112 | SH | SOLE | 1 | 0 | 0 | 1,112 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 22,143,980 | 28,646 | SH | SOLE | 6 | 25,816 | 0 | 2,830 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 360,609 | 466 | SH | SOLE | 13 | 466 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 126,590 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 69,614,328 | 90,174 | SH | SOLE | 1 | 90,174 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 386,000 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 386,000 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,723,616 | 3,528 | SH | OTR | 1 | 3,528 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,019,757,960 | 1,320,930 | SH | SOLE | 4 | 1,320,930 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 156,516,052 | 202,741 | SH | SOLE | 1 | 202,741 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 477,096 | 618 | SH | SOLE | 9 | 618 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 41,635 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 299,473,915 | 388,700 | SH | DFND | 10 | 388,700 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 24,666,944 | 31,952 | SH | SOLE | 5 | 31,952 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,858,716 | 3,703 | SH | SOLE | 7 | 3,703 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,840,763 | 2,380 | SH | SOLE | 12 | 0 | 0 | 2,380 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 67,164 | 87 | SH | OTR | 1 | 0 | 0 | 87 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 660,832 | 856 | SH | SOLE | 1 | 0 | 0 | 856 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,200,200 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 397,580 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 429,232 | 556 | SH | SOLE | 1 | 556 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 832,216 | 1,078 | SH | DFND | 1 | 0 | 0 | 1,078 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 19,068,400 | 24,700 | SH | Call | SOLE | 6 | 0 | 0 | 24,700 |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 19,723,520 | 25,600 | SH | Call | DFND | 10 | 25,600 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 4,776,790 | 6,200 | SH | Put | DFND | 10 | 6,200 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 152,913 | 10,242 | SH | DFND | 10 | 10,242 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 1,101,364 | 72,126 | SH | SOLE | 4 | 72,126 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 330 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 24,842 | 1,203 | SH | SOLE | 5 | 1,203 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 1,499,984 | 72,498 | SH | DFND | 10 | 72,498 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 202,370 | 9,800 | SH | SOLE | 4 | 9,800 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 5,973,301 | 162,849 | SH | SOLE | 4 | 162,849 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 17,880 | 492 | SH | DFND | 10 | 492 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 96,681 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 10,210,027 | 22,494 | SH | SOLE | 4 | 22,494 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 850,948 | 1,862 | SH | SOLE | 6 | 1,862 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 5,444,031 | 11,946 | SH | DFND | 10 | 11,946 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 171,660 | 35,467 | SH | DFND | 10 | 35,467 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 177,626 | 18,727 | SH | DFND | 10 | 18,727 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 508,113 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,006,312 | 8,120 | SH | SOLE | 5 | 8,120 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,487 | 12 | SH | DFND | 11 | 0 | 0 | 12 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,619,393 | 13,067 | SH | DFND | 1 | 13,067 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 23,652,412 | 190,853 | SH | SOLE | 1 | 190,853 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 569,210 | 4,593 | SH | SOLE | 9 | 4,593 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 104,706 | 845 | SH | SOLE | 845 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 6,553,687 | 52,820 | SH | SOLE | 6 | 4,727 | 0 | 48,093 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 279,834 | 2,258 | SH | SOLE | 1 | 0 | 0 | 2,258 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 71,355,176 | 575,770 | SH | SOLE | 4 | 575,770 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 102,118 | 824 | SH | SOLE | 7 | 824 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 18,175,822 | 146,662 | SH | SOLE | 1 | 146,662 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 41,021 | 331 | SH | SOLE | 1 | 331 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 31,335,169 | 252,479 | SH | DFND | 10 | 252,479 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 38,865 | 314 | SH | SOLE | 8 | 314 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 82,785 | 668 | SH | DFND | 1 | 0 | 0 | 668 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 499,562 | 4,031 | SH | OTR | 1 | 4,031 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 26,893 | 217 | SH | SOLE | 1 | 0 | 0 | 217 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3,341,714 | 26,911 | SH | SOLE | 12 | 0 | 0 | 26,911 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 124,076 | 1,000 | SH | Put | SOLE | 6 | 0 | 0 | 1,000 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 163,716 | 15,864 | SH | DFND | 10 | 15,864 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 1,270,598 | 123,120 | SH | SOLE | 4 | 123,120 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 277,530 | 5,429 | SH | DFND | 10 | 5,429 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 362,513 | 11,168 | SH | DFND | 10 | 11,168 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 90,659 | 16,335 | SH | DFND | 10 | 16,335 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 152,715,272 | 3,599,735 | SH | SOLE | 4 | 3,599,735 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 288,925 | 6,872 | SH | SOLE | 13 | 6,872 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 9,749,279 | 230,388 | SH | DFND | 10 | 230,388 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 8,463,357 | 200,000 | SH | Call | DFND | 10 | 200,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 400,799 | 4,340 | SH | SOLE | 4 | 4,340 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 3,459,704 | 37,382 | SH | DFND | 10 | 37,382 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 31,003 | 649 | SH | SOLE | 4 | 649 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 209,637 | 4,406 | SH | DFND | 10 | 4,406 | 0 | 0 | |
ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 97,898 | 28,836 | SH | DFND | 10 | 28,836 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 948,024 | 27,164 | SH | DFND | 10 | 27,164 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 99,297 | 2,846 | SH | SOLE | 4 | 2,846 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 249,730 | 49,063 | SH | DFND | 10 | 49,063 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 172,392 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 49,993,816 | 2,554,615 | SH | DFND | 10 | 2,554,615 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 67,264 | 28,684 | SH | DFND | 10 | 28,684 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 261,096 | 6,325 | SH | DFND | 10 | 6,325 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 35,595 | 860 | SH | SOLE | 13 | 860 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 67,634 | 1,646 | SH | SOLE | 4 | 1,646 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 132,719 | 1,439 | SH | DFND | 10 | 1,439 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 182,241 | 1,964 | SH | SOLE | 6 | 1,964 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 981,237 | 10,616 | SH | SOLE | 15 | 10,616 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 168,870 | 1,827 | SH | SOLE | 4 | 1,827 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 152,709 | 19,679 | SH | DFND | 10 | 19,679 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 206,168 | 14,565 | SH | DFND | 10 | 14,565 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 148,646 | 10,505 | SH | SOLE | 4 | 10,505 | 0 | 0 | |
ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 914,844 | 43,296 | SH | DFND | 10 | 43,296 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 2,717,278 | 28,135 | SH | DFND | 10 | 28,135 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 118,959 | 2,711 | SH | SOLE | 4 | 2,711 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 20,729,877 | 471,938 | SH | DFND | 10 | 471,938 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 209,495 | 19,132 | SH | DFND | 10 | 19,132 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 196,013 | 2,854 | SH | SOLE | 6 | 2,835 | 0 | 19 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 49,104,414 | 714,974 | SH | SOLE | 4 | 714,974 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 20,261 | 295 | SH | SOLE | 7 | 295 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 328,840 | 4,788 | SH | SOLE | 5 | 4,788 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1,717 | 25 | SH | SOLE | 2 | 25 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2,386,561 | 34,749 | SH | SOLE | 1 | 34,749 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1,153,755 | 16,799 | SH | SOLE | 15 | 16,799 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 7,236,657 | 103,796 | SH | DFND | 10 | 103,796 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1,613,980 | 23,500 | SH | Call | SOLE | 6 | 0 | 0 | 23,500 |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 976,080 | 14,000 | SH | Call | DFND | 10 | 14,000 | 0 | 0 |
ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 94,675 | 549 | SH | SOLE | 4 | 549 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 1,183,079 | 6,839 | SH | DFND | 10 | 6,839 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 34,632 | 201 | SH | SOLE | 13 | 201 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 328,430 | 2,472 | SH | SOLE | 4 | 2,472 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 5,192,487 | 39,053 | SH | DFND | 10 | 39,053 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 14,461,070 | 44,860 | SH | DFND | 10 | 44,860 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 6,448,538 | 65,262 | SH | DFND | 10 | 65,262 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 44,793 | 450 | SH | SOLE | 13 | 450 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 68,153 | 688 | SH | SOLE | 1 | 688 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 35,166 | 355 | SH | SOLE | 1 | 355 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 2,499,284 | 25,230 | SH | SOLE | 4 | 25,230 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 52,619 | 694 | SH | SOLE | 2 | 694 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 8,361,657 | 110,283 | SH | SOLE | 1 | 110,283 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 45,781,102 | 603,813 | SH | SOLE | 4 | 603,813 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 116,763 | 1,540 | SH | SOLE | 7 | 1,540 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 11,253,024 | 148,594 | SH | DFND | 10 | 148,594 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 139,759 | 1,845 | SH | SOLE | 13 | 1,845 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 57,133 | 1,013 | SH | SOLE | 4 | 1,013 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 773,796 | 13,704 | SH | DFND | 10 | 13,704 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 12,230 | 390 | SH | OTR | 1 | 0 | 0 | 390 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 108,725 | 3,467 | SH | SOLE | 1 | 0 | 0 | 3,467 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 66,326 | 2,115 | SH | SOLE | 1 | 2,115 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 37,883 | 1,208 | SH | DFND | 1 | 1,208 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 397,488 | 12,675 | SH | OTR | 1 | 12,675 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 10,604,895 | 337,628 | SH | DFND | 10 | 337,628 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 6,629,002 | 211,384 | SH | SOLE | 1 | 211,384 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 15,586 | 497 | SH | SOLE | 1 | 0 | 0 | 497 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 166,795 | 70,826 | SH | DFND | 10 | 70,826 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 56,865 | 7,385 | SH | SOLE | 4 | 7,385 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 6,816,018 | 895,666 | SH | DFND | 10 | 895,666 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 120,890 | 6,267 | SH | SOLE | 4 | 6,267 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 439,046 | 22,867 | SH | DFND | 10 | 22,867 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 132,568,676 | 1,081,487 | SH | SOLE | 4 | 1,081,487 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 70,851 | 578 | SH | SOLE | 7 | 578 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 73,674 | 611 | SH | SOLE | 13 | 611 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 40,834,059 | 335,255 | SH | DFND | 10 | 335,255 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 998,904 | 8,149 | SH | SOLE | 5 | 8,149 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,062,711 | 8,818 | SH | SOLE | 6 | 8,818 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 17,735,487 | 144,685 | SH | SOLE | 1 | 144,685 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 502,578 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 102,477 | 836 | SH | SOLE | 1 | 836 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 913,500 | 7,500 | SH | Call | DFND | 10 | 7,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 12,143,460 | 99,700 | SH | Put | DFND | 10 | 99,700 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 620,792 | 2,655 | SH | SOLE | 5 | 2,655 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 12,860 | 55 | SH | SOLE | 7 | 55 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 3,411,434 | 14,590 | SH | SOLE | 1 | 14,590 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1,908,777 | 8,138 | SH | SOLE | 6 | 50 | 0 | 8,088 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 42,569,971 | 182,063 | SH | SOLE | 4 | 182,063 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 5,737,148 | 24,605 | SH | DFND | 10 | 24,605 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1,897,086 | 8,088 | SH | SOLE | 12 | 0 | 0 | 8,088 | |
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 254,919 | 3,493 | SH | DFND | 10 | 3,493 | 0 | 0 | |
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 62,059 | 840 | SH | SOLE | 4 | 840 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 25,951 | 587 | SH | SOLE | 13 | 587 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 2,404,803 | 54,309 | SH | SOLE | 4 | 54,309 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 384,509 | 8,721 | SH | DFND | 10 | 8,721 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 7,069,493 | 153,318 | SH | SOLE | 1 | 153,318 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 19,892,085 | 431,405 | SH | SOLE | 4 | 431,405 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 14,500,743 | 313,191 | SH | DFND | 10 | 313,191 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 28,588 | 620 | SH | SOLE | 7 | 620 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 7,152,460 | 28,040 | SH | SOLE | 6 | 28,040 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 8,124,363 | 31,879 | SH | SOLE | 1 | 31,879 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 160,046 | 628 | SH | SOLE | 7 | 628 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 127,425 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 15,953,941 | 62,381 | SH | DFND | 10 | 62,381 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 33,641,984 | 132,007 | SH | SOLE | 4 | 132,007 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 13,507 | 53 | SH | SOLE | 2 | 53 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 41,487 | 44 | SH | SOLE | 1 | 0 | 0 | 44 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 33,001 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 574,220 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 168,777 | 179 | SH | SOLE | 1 | 179 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 58,459 | 62 | SH | SOLE | 2 | 62 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 6,315,477 | 6,698 | SH | SOLE | 5 | 6,698 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 936 | 1 | SH | SOLE | 13 | 1 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 330,954 | 351 | SH | SOLE | 1 | 0 | 0 | 351 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 386,585 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 123,519 | 131 | SH | SOLE | 7 | 131 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 134,833 | 143 | SH | SOLE | 3 | 143 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 23,392,158 | 24,809 | SH | SOLE | 1 | 24,809 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 48,262,361 | 51,241 | SH | DFND | 10 | 51,241 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 235,956,337 | 250,248 | SH | SOLE | 4 | 250,248 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 20,493,714 | 21,735 | SH | SOLE | 1 | 21,735 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 353,740 | 70,748 | SH | DFND | 10 | 70,748 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 10,591,080 | 224,530 | SH | SOLE | 4 | 224,530 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 67,925 | 1,440 | SH | SOLE | 1 | 1,440 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 75,408,838 | 1,595,279 | SH | DFND | 10 | 1,595,279 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 22,138 | 12,402 | SH | DFND | 10 | 12,402 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 53,813 | 808 | SH | SOLE | 1 | 808 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 36,616,414 | 549,796 | SH | SOLE | 4 | 549,796 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 309,623 | 4,649 | SH | SOLE | 5 | 4,649 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 13,520 | 203 | SH | SOLE | 7 | 203 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 4,112,822 | 62,146 | SH | DFND | 10 | 62,146 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 2,727 | 38 | SH | SOLE | 2 | 38 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 471,968 | 6,636 | SH | SOLE | 6 | 6,636 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 71,760 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 93,146,059 | 1,298,022 | SH | SOLE | 4 | 1,298,022 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 11,836,146 | 166,425 | SH | DFND | 10 | 166,425 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 57,767 | 805 | SH | SOLE | 7 | 805 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 1,080,562 | 15,058 | SH | SOLE | 5 | 15,058 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 6,301,246 | 87,810 | SH | SOLE | 1 | 87,810 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 711,200 | 10,000 | SH | Call | DFND | 10 | 10,000 | 0 | 0 |
ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 72,503 | 28,714 | SH | DFND | 10 | 28,714 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 8,721,138 | 21,156 | SH | SOLE | 4 | 21,156 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 11,130 | 27 | SH | SOLE | 7 | 27 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 2,645,280 | 6,417 | SH | SOLE | 1 | 6,417 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 7,870,942 | 19,140 | SH | DFND | 10 | 19,140 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 1,445,764 | 12,036 | SH | DFND | 10 | 12,036 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 95,245 | 715 | SH | SOLE | 4 | 715 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 400,403 | 3,011 | SH | DFND | 10 | 3,011 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 48,244 | 21,979 | SH | DFND | 10 | 21,979 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | BBG001ST2M66 | 353,721 | 18,318 | SH | DFND | 10 | 18,318 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 6,213,742 | 113,930 | SH | DFND | 10 | 113,930 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 2,617,933 | 84,205 | SH | DFND | 10 | 84,205 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 4,184,326 | 133,770 | SH | SOLE | 4 | 133,770 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 43,039 | 1,185 | SH | SOLE | 1 | 1,185 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1,841,152 | 50,945 | SH | DFND | 10 | 50,945 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 2,437,653 | 67,116 | SH | SOLE | 4 | 67,116 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 495,768 | 1,754 | SH | SOLE | 6 | 1,754 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 77,354 | 271 | SH | SOLE | 7 | 271 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 50,461,510 | 176,785 | SH | SOLE | 4 | 176,785 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 4,718,038 | 16,529 | SH | SOLE | 1 | 16,529 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 10,821,157 | 38,213 | SH | DFND | 10 | 38,213 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 416,827 | 14,924 | SH | DFND | 10 | 14,924 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 12,011,098 | 224,255 | SH | DFND | 10 | 224,255 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 21,081,216 | 393,600 | SH | Call | DFND | 10 | 393,600 | 0 | 0 |
ETSY INC | COM | 29786A106 | BBG001T53625 | 13,057,928 | 243,800 | SH | Put | DFND | 10 | 243,800 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 38,668 | 376 | SH | SOLE | 4 | 376 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 1,243,519 | 12,073 | SH | DFND | 10 | 12,073 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 246,853 | 37,402 | SH | DFND | 10 | 37,402 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 178,416 | 53,179 | SH | DFND | 10 | 53,179 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 100,343 | 362 | SH | SOLE | 4 | 362 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1,475,334 | 5,298 | SH | DFND | 10 | 5,298 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 75,392 | 208 | SH | SOLE | 7 | 208 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 4,006,995 | 11,055 | SH | SOLE | 1 | 11,055 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 13,327,297 | 36,684 | SH | DFND | 10 | 36,684 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 21,796,919 | 354,076 | SH | SOLE | 4 | 354,076 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 14,403 | 234 | SH | SOLE | 7 | 234 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 20,865 | 339 | SH | SOLE | 2 | 339 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 3,640,498 | 59,147 | SH | SOLE | 1 | 59,147 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 22,650,440 | 369,080 | SH | DFND | 10 | 369,080 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 23,421,245 | 1,734,907 | SH | DFND | 10 | 1,734,907 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 578,451 | 29,363 | SH | DFND | 10 | 29,363 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 36,716,728 | 643,025 | SH | DFND | 10 | 643,025 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 199,971 | 3,482 | SH | SOLE | 7 | 3,482 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 21,124,936 | 367,838 | SH | SOLE | 5 | 367,838 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 89,488,287 | 1,558,215 | SH | SOLE | 4 | 1,558,215 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 5,409,561 | 94,194 | SH | SOLE | 1 | 94,194 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 3,041,837 | 52,966 | SH | SOLE | 15 | 52,966 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | BBG001T53643 | 146,404 | 22,840 | SH | DFND | 10 | 22,840 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 64,778 | 1,876 | SH | SOLE | 4 | 1,876 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 258,860 | 7,501 | SH | DFND | 10 | 7,501 | 0 | 0 | |
EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 772,087 | 11,670 | SH | DFND | 10 | 11,670 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 631,598 | 57,210 | SH | DFND | 10 | 57,210 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 61,252 | 15,390 | SH | DFND | 10 | 15,390 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 15,938,574 | 283,655 | SH | SOLE | 5 | 283,655 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 36,524 | 650 | SH | SOLE | 6 | 650 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 47,312 | 842 | SH | SOLE | 1 | 842 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 2,051,216 | 36,505 | SH | SOLE | 4 | 36,505 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1,153,585 | 20,450 | SH | DFND | 10 | 20,450 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 292,361 | 8,680 | SH | SOLE | 6 | 8,680 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 13,746 | 408 | SH | DFND | 10 | 408 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 25,633 | 681 | SH | SOLE | 2 | 681 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 15,056 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 15,056 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 10,446,438 | 277,425 | SH | SOLE | 5 | 277,425 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 123,108,692 | 3,269,385 | SH | SOLE | 4 | 3,269,385 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 161,174 | 4,282 | SH | SOLE | 7 | 4,282 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 293,592 | 7,800 | SH | SOLE | 15 | 7,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 62,953,077 | 1,675,175 | SH | DFND | 10 | 1,675,175 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 12,729,547 | 338,192 | SH | SOLE | 1 | 338,192 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 2,290,910 | 51,458 | SH | DFND | 10 | 51,458 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 399,198 | 8,995 | SH | SOLE | 4 | 8,995 | 0 | 0 | |
EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 92,681 | 931 | SH | SOLE | 1 | 931 | 0 | 0 | |
EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 7,033,208 | 70,650 | SH | SOLE | 4 | 70,650 | 0 | 0 | |
EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 4,331,622 | 43,464 | SH | DFND | 10 | 43,464 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 14,720 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 22,360 | 120 | SH | SOLE | 2 | 120 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 9,875 | 53 | SH | SOLE | 1 | 0 | 0 | 53 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 473,418 | 2,540 | SH | SOLE | 6 | 2,540 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 31,008,852 | 166,419 | SH | SOLE | 4 | 166,419 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 5,887,469 | 31,597 | SH | SOLE | 1 | 31,597 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 22,851,511 | 121,930 | SH | DFND | 10 | 121,930 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 55,526 | 298 | SH | SOLE | 7 | 298 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 862,109 | 4,600 | SH | Call | DFND | 10 | 4,600 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 5,622,450 | 30,000 | SH | Put | DFND | 10 | 30,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2,383,393 | 21,469 | SH | SOLE | 10 | 0 | 0 | 21,469 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 287,706 | 2,598 | SH | SOLE | 6 | 2,598 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 21,662,292 | 195,561 | SH | SOLE | 4 | 195,561 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 7,654,141 | 69,062 | SH | DFND | 10 | 69,062 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 15,729 | 142 | SH | SOLE | 7 | 142 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 30,243,422 | 273,029 | SH | SOLE | 5 | 273,029 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 3,988,385 | 36,006 | SH | SOLE | 1 | 36,006 | 0 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 214,328 | 63,317 | SH | DFND | 10 | 63,317 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 581,893 | 6,546 | SH | SOLE | 6 | 6,546 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 23,879 | 268 | SH | SOLE | 1 | 268 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 1,639,871 | 18,410 | SH | DFND | 10 | 18,410 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 24,725 | 278 | SH | SOLE | 13 | 278 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 2,834 | 235 | SH | SOLE | 13 | 235 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 137,810 | 11,016 | SH | DFND | 10 | 11,016 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 2,270 | 182 | SH | SOLE | 1 | 182 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 65,674 | 439 | SH | SOLE | 2 | 439 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 15,082,737 | 101,622 | SH | DFND | 10 | 101,622 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 8,156,192 | 54,520 | SH | SOLE | 1 | 54,520 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 59,391 | 397 | SH | SOLE | 7 | 397 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 74,838,148 | 500,255 | SH | SOLE | 4 | 500,255 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 1,555,044 | 93,005 | SH | DFND | 10 | 93,005 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5,064,503 | 47,081 | SH | DFND | 1 | 47,081 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 802,042 | 7,456 | SH | SOLE | 7 | 7,456 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 75,299 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 183,165 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,007,227 | 27,956 | SH | SOLE | 5 | 27,956 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,363,012 | 22,355 | SH | SOLE | 12 | 0 | 0 | 22,355 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 309,348 | 2,925 | SH | SOLE | 13 | 2,925 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 805,914 | 7,492 | SH | SOLE | 2 | 7,492 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,017,612 | 9,460 | SH | OTR | 1 | 9,460 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,550,502 | 14,382 | SH | SOLE | 10 | 0 | 0 | 14,382 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 742,771 | 6,905 | SH | DFND | 1 | 0 | 0 | 6,905 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 419,523 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,027,264 | 18,846 | SH | SOLE | 9 | 18,846 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 506,678 | 4,704 | SH | SOLE | 8 | 4,704 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 667,008,438 | 6,200,692 | SH | SOLE | 4 | 6,200,692 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 293,559 | 2,729 | SH | SOLE | 1 | 0 | 0 | 2,729 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 11,141,453 | 105,208 | SH | SOLE | 6 | 82,653 | 0 | 22,555 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 121,618,642 | 1,130,600 | SH | SOLE | 1 | 1,130,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 107,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 767,508 | 7,144 | SH | SOLE | 8 | 7,144 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,240,654 | 30,126 | SH | SOLE | 1 | 30,126 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 224,045,960 | 2,083,567 | SH | DFND | 10 | 2,083,567 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 12,796,070 | 119,000 | SH | Call | DFND | 10 | 119,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 484,065 | 4,500 | SH | Call | SOLE | 6 | 0 | 0 | 4,500 |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 27,355,632 | 254,400 | SH | Put | DFND | 10 | 254,400 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 55,513 | 7,615 | SH | DFND | 10 | 7,615 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 1,862,500 | 250,000 | SH | SOLE | 5 | 250,000 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 30,892 | 2,528 | SH | SOLE | 4 | 2,528 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 667,273 | 54,294 | SH | DFND | 10 | 54,294 | 0 | 0 | |
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 54,729 | 3,718 | SH | SOLE | 13 | 3,718 | 0 | 0 | |
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 179,119 | 12,119 | SH | SOLE | 4 | 12,119 | 0 | 0 | |
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 3,736,856 | 252,661 | SH | DFND | 10 | 252,661 | 0 | 0 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 3,757,465 | 14,942 | SH | SOLE | 1 | 14,942 | 0 | 0 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 764,217 | 3,039 | SH | SOLE | 5 | 3,039 | 0 | 0 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 3,469,915 | 13,752 | SH | SOLE | 6 | 13,752 | 0 | 0 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 38,726 | 154 | SH | SOLE | 2 | 154 | 0 | 0 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 15,340 | 61 | SH | SOLE | 7 | 61 | 0 | 0 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 10,976,108 | 43,733 | SH | DFND | 10 | 43,733 | 0 | 0 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 82,195,484 | 326,860 | SH | SOLE | 4 | 326,860 | 0 | 0 | |
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 894,536 | 4,113 | SH | DFND | 10 | 4,113 | 0 | 0 | |
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 63,106 | 294 | SH | SOLE | 6 | 294 | 0 | 0 | |
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 7,696 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 8,805 | 41 | SH | SOLE | 13 | 41 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 70,121 | 146 | SH | SOLE | 7 | 146 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 16,907,777 | 35,204 | SH | SOLE | 4 | 35,204 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 4,692,336 | 9,770 | SH | SOLE | 1 | 9,770 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 540,315 | 1,125 | SH | SOLE | 5 | 1,125 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1,714,536 | 3,554 | SH | SOLE | 12 | 0 | 0 | 3,554 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 18,251 | 38 | SH | SOLE | 2 | 38 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 7,836,500 | 16,244 | SH | SOLE | 6 | 12,690 | 0 | 3,554 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 19,021,679 | 39,415 | SH | DFND | 10 | 39,415 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1,547,676 | 769 | SH | SOLE | 12 | 0 | 0 | 769 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1,958,632 | 974 | SH | SOLE | 6 | 205 | 0 | 769 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 264,794 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 24,282,189 | 12,186 | SH | DFND | 10 | 12,186 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 52,313,677 | 26,276 | SH | SOLE | 4 | 26,276 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 12,469,195 | 6,263 | SH | SOLE | 1 | 6,263 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 5,973 | 3 | SH | SOLE | 2 | 3 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 207,406 | 103 | SH | SOLE | 13 | 103 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 119,409 | 60 | SH | SOLE | 7 | 60 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 24,419,039 | 338,589 | SH | DFND | 10 | 338,589 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 13,865,974 | 192,824 | SH | SOLE | 1 | 192,824 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 75,290 | 1,047 | SH | SOLE | 2 | 1,047 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,134,301 | 15,772 | SH | SOLE | 6 | 7,682 | 0 | 8,090 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 149,129,043 | 2,073,829 | SH | SOLE | 4 | 2,073,829 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 667,900 | 9,288 | SH | SOLE | 1 | 9,288 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 3,614,138 | 50,148 | SH | SOLE | 10 | 0 | 0 | 50,148 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 120,322 | 1,670 | SH | SOLE | 12 | 0 | 0 | 1,670 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 907,085 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,195,213 | 16,642 | SH | SOLE | 8 | 16,642 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 230,112 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,303,872 | 18,132 | SH | SOLE | 5 | 18,132 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 3,502,971 | 48,649 | SH | SOLE | 8 | 48,649 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 42,499 | 591 | SH | SOLE | 7 | 591 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 3,925,711 | 54,592 | SH | SOLE | 9 | 54,592 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 248,254 | 26,326 | SH | DFND | 10 | 26,326 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 178,905 | 109,422 | SH | DFND | 10 | 109,422 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 313,798 | 6,079 | SH | DFND | 10 | 6,079 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 208,880 | 1,063 | SH | DFND | 10 | 1,063 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 3,900,607 | 35,027 | SH | DFND | 10 | 35,027 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 2,162,762 | 19,319 | SH | SOLE | 1 | 19,319 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 31,230,692 | 278,970 | SH | SOLE | 4 | 278,970 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 155,492 | 1,683 | SH | SOLE | 4 | 1,683 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 3,438,422 | 37,136 | SH | DFND | 10 | 37,136 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 30,489 | 330 | SH | SOLE | 1 | 330 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 51,811 | 562 | SH | SOLE | 13 | 562 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 42,878 | 1,043 | SH | SOLE | 4 | 1,043 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 688,121 | 16,763 | SH | DFND | 10 | 16,763 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1,468,873 | 5,234 | SH | SOLE | 6 | 5,234 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 169,361 | 602 | SH | SOLE | 7 | 602 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 27,350,565 | 97,098 | SH | DFND | 10 | 97,098 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 56,547 | 201 | SH | SOLE | 2 | 201 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 16,273,253 | 57,844 | SH | SOLE | 1 | 57,844 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 68,913,753 | 244,957 | SH | SOLE | 4 | 244,957 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 169,008 | 600 | SH | Call | DFND | 10 | 600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 421,995 | 1,500 | SH | Call | SOLE | 6 | 0 | 0 | 1,500 |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 421,995 | 1,500 | SH | Put | SOLE | 6 | 0 | 0 | 1,500 |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3,999,856 | 14,200 | SH | Put | DFND | 10 | 14,200 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 214,334 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 147,167 | 844 | SH | SOLE | 8 | 844 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 129,483 | 746 | SH | SOLE | 2 | 746 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 158,817 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1,249,337 | 7,207 | SH | SOLE | 8 | 7,207 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 191,666 | 1,101 | SH | SOLE | 1 | 1,101 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 19,440 | 112 | SH | SOLE | 7 | 112 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 27,562,575 | 158,724 | SH | SOLE | 5 | 158,724 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 65,775,803 | 378,817 | SH | SOLE | 4 | 378,817 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 5,520,999 | 31,663 | SH | SOLE | 10 | 0 | 0 | 31,663 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 17,107,701 | 98,416 | SH | DFND | 10 | 98,416 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 30,390 | 71 | SH | SOLE | 13 | 71 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 22,032,096 | 51,494 | SH | DFND | 10 | 51,494 | 0 | 0 | |
FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 1,041,137,199 | 24,716,890 | SH | DFND | 10 | 24,716,890 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 26,758 | 52,211 | SH | DFND | 10 | 52,211 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 436,669 | 7,439 | SH | SOLE | 2 | 7,439 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 66,470 | 1,184 | SH | SOLE | 1 | 1,184 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 6,060,294 | 108,123 | SH | DFND | 10 | 108,123 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 722,971 | 12,878 | SH | SOLE | 5 | 12,878 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 73,825,672 | 1,315,028 | SH | SOLE | 4 | 1,315,028 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 13,867 | 247 | SH | SOLE | 2 | 247 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 233,264 | 2,888 | SH | SOLE | 3 | 2,888 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 49,209,688 | 609,257 | SH | SOLE | 4 | 609,257 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 11,186,080 | 138,493 | SH | SOLE | 1 | 138,493 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 33,115,385 | 410,454 | SH | DFND | 10 | 410,454 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 266,379 | 3,298 | SH | SOLE | 7 | 3,298 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 860,245 | 10,680 | SH | SOLE | 6 | 10,680 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 56,444 | 1,335 | SH | SOLE | 2 | 1,335 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 72,849,582 | 1,723,027 | SH | SOLE | 4 | 1,723,027 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 320,316 | 7,502 | SH | SOLE | 6 | 7,502 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 22,070 | 522 | SH | SOLE | 5 | 522 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 14,852,367 | 350,044 | SH | DFND | 10 | 350,044 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 7,292,750 | 172,487 | SH | SOLE | 1 | 172,487 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 896,886 | 21,213 | SH | SOLE | 7 | 21,213 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 121,187 | 19,282 | SH | DFND | 10 | 19,282 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 312,013 | 4,997 | SH | SOLE | 4 | 4,997 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 772,834 | 12,419 | SH | DFND | 10 | 12,419 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 877,952 | 19,958 | SH | DFND | 10 | 19,958 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 90,663 | 4,877 | SH | SOLE | 4 | 4,877 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 1,732,311 | 92,985 | SH | DFND | 10 | 92,985 | 0 | 0 | |
FIRST BANCSHARES INC MISS | COM | 318916103 | BBG001SB73Y1 | 610,969 | 17,259 | SH | DFND | 10 | 17,259 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 225,168 | 9,541 | SH | DFND | 10 | 9,541 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 655,387 | 14,043 | SH | DFND | 10 | 14,043 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 1,015,682 | 24,287 | SH | DFND | 10 | 24,287 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 305,079 | 18,052 | SH | DFND | 10 | 18,052 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 40,019 | 2,368 | SH | SOLE | 13 | 2,368 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 97,199 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 354,987 | 168 | SH | SOLE | 5 | 168 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 31,695 | 15 | SH | SOLE | 2 | 15 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 4,620,336 | 2,180 | SH | DFND | 10 | 2,180 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 27,596,041 | 13,060 | SH | SOLE | 4 | 13,060 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 6,949,882 | 258,456 | SH | DFND | 10 | 258,456 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 74,377 | 2,767 | SH | SOLE | 4 | 2,767 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 124,582 | 4,620 | SH | SOLE | 6 | 4,620 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | BBG001S6TD85 | 684,925 | 14,798 | SH | DFND | 10 | 14,798 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 2,090,230 | 103,528 | SH | DFND | 10 | 103,528 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 78,526 | 3,899 | SH | SOLE | 4 | 3,899 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 3,694,238 | 74,018 | SH | DFND | 10 | 74,018 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 19,369,430 | 386,384 | SH | SOLE | 4 | 386,384 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 389,556 | 10,821 | SH | DFND | 10 | 10,821 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 35,165 | 1,083 | SH | SOLE | 4 | 1,083 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 650,186 | 19,975 | SH | DFND | 10 | 19,975 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 458,205 | 39,096 | SH | DFND | 10 | 39,096 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 555,039 | 101,100 | SH | SOLE | 6 | 101,100 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 48,839 | 8,880 | SH | DFND | 10 | 8,880 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 337,124 | 8,445 | SH | DFND | 10 | 8,445 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 11,918,365 | 66,912 | SH | DFND | 10 | 66,912 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 313,002 | 1,776 | SH | SOLE | 7 | 1,776 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1,631,806 | 9,259 | SH | SOLE | 15 | 9,259 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 4,848,362 | 27,510 | SH | SOLE | 1 | 27,510 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 90,828,985 | 515,371 | SH | SOLE | 4 | 515,371 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 235,280 | 1,335 | SH | SOLE | 6 | 1,335 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 8,636 | 49 | SH | SOLE | 2 | 49 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 1,072,080 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 329,940 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
FIRST WESTN FINL INC | COM | 33751L105 | BBG001SN3RQ5 | 285,071 | 14,619 | SH | DFND | 10 | 14,619 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 102,564 | 990 | SH | SOLE | 4 | 990 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 1,810,470 | 17,400 | SH | DFND | 10 | 17,400 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 23,452,103 | 591,478 | SH | DFND | 10 | 591,478 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 5,253,983 | 132,076 | SH | SOLE | 1 | 132,076 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 20,566 | 517 | SH | SOLE | 7 | 517 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 20,845,277 | 524,014 | SH | SOLE | 4 | 524,014 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 24,703 | 621 | SH | SOLE | 2 | 621 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 895,730 | 4,947 | SH | SOLE | 4 | 4,947 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 2,332,604 | 12,890 | SH | DFND | 10 | 12,890 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 130,628 | 636 | SH | SOLE | 636 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 192,889 | 939 | SH | SOLE | 7 | 939 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 340,165 | 1,650 | SH | SOLE | 12 | 0 | 0 | 1,650 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 84,838 | 413 | SH | SOLE | 1 | 413 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 490,923 | 2,380 | SH | SOLE | 13 | 2,380 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 76,149,288 | 369,998 | SH | DFND | 10 | 369,998 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 65,324 | 318 | SH | SOLE | 1 | 0 | 0 | 318 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 71,692 | 349 | SH | DFND | 1 | 0 | 0 | 349 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 48,213 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 215,691 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 63,475 | 309 | SH | SOLE | 2 | 309 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 11,535,010 | 56,121 | SH | SOLE | 6 | 7,306 | 0 | 48,815 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 559,975 | 2,726 | SH | SOLE | 1 | 0 | 0 | 2,726 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 117,473,330 | 571,869 | SH | SOLE | 4 | 571,869 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 30,540,202 | 148,672 | SH | SOLE | 1 | 148,672 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 126,539 | 616 | SH | OTR | 1 | 616 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 490,954 | 2,390 | SH | SOLE | 9 | 2,390 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 30,063,628 | 146,352 | SH | SOLE | 1 | 146,352 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 3,190,055 | 15,500 | SH | Call | DFND | 10 | 15,500 | 0 | 0 |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 5,824,423 | 28,300 | SH | Put | DFND | 10 | 28,300 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 807,615 | 7,776 | SH | DFND | 10 | 7,776 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 233,431 | 2,224 | SH | SOLE | 4 | 2,224 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 2,677,789 | 65,296 | SH | DFND | 10 | 65,296 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 84,003 | 2,067 | SH | SOLE | 4 | 2,067 | 0 | 0 | |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 173,340 | 18,699 | SH | DFND | 10 | 18,699 | 0 | 0 | |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 72,186 | 7,737 | SH | SOLE | 4 | 7,737 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 306,328 | 7,934 | SH | SOLE | 6 | 7,934 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 155,172 | 4,042 | SH | SOLE | 7 | 4,042 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 215,787 | 5,586 | SH | SOLE | 13 | 5,586 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 2,620,053 | 68,071 | SH | DFND | 10 | 68,071 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 272,127 | 2,727 | SH | DFND | 10 | 2,727 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 305,979 | 3,069 | SH | SOLE | 4 | 3,069 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 171,974 | 8,324 | SH | SOLE | 4 | 8,324 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 848,238 | 41,317 | SH | DFND | 10 | 41,317 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 2,452,288 | 119,396 | SH | SOLE | 6 | 119,396 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 427,310 | 7,438 | SH | SOLE | 6 | 7,438 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 5,552,298 | 96,227 | SH | DFND | 10 | 96,227 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 285,644 | 4,966 | SH | SOLE | 4 | 4,966 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 277,986 | 17,385 | SH | DFND | 10 | 17,385 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 35,508 | 2,236 | SH | SOLE | 4 | 2,236 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 6,760 | 137 | SH | SOLE | 13 | 137 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 750,398 | 15,252 | SH | DFND | 10 | 15,252 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 174,543 | 3,539 | SH | SOLE | 4 | 3,539 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 4,636 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 46,649,646 | 179,603 | SH | DFND | 10 | 179,603 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 288,546 | 14,048 | SH | DFND | 10 | 14,048 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 3,450,046 | 70,974 | SH | SOLE | 4 | 70,974 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 6,076 | 125 | SH | SOLE | 7 | 125 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 5,408,224 | 112,367 | SH | DFND | 10 | 112,367 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1,533,062 | 31,538 | SH | SOLE | 1 | 31,538 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB97 | 88,209 | 18,728 | SH | DFND | 10 | 18,728 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 70,871 | 829 | SH | SOLE | 1 | 829 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 1,051,527 | 12,300 | SH | SOLE | 9 | 0 | 0 | 12,300 | |
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 97,920 | 4,500 | SH | SOLE | 6 | 4,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 222,975 | 10,247 | SH | SOLE | 4 | 10,247 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 413,040 | 18,715 | SH | DFND | 10 | 18,715 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 24,050,905 | 2,425,709 | SH | DFND | 10 | 2,425,709 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 47,805,189 | 4,828,807 | SH | SOLE | 4 | 4,828,807 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 823,997 | 83,232 | SH | SOLE | 5 | 83,232 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 27,086 | 2,736 | SH | SOLE | 2 | 2,736 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 168,135 | 17,026 | SH | SOLE | 6 | 17,026 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 9,938,986 | 1,003,938 | SH | SOLE | 1 | 1,003,938 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 487,318 | 49,224 | SH | SOLE | 7 | 49,224 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 2,422,235 | 244,300 | SH | Call | DFND | 10 | 244,300 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 380,114 | 14,716 | SH | DFND | 10 | 14,716 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | BBG00YGCJL77 | 12,306 | 13,501 | SH | DFND | 10 | 13,501 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 111,188 | 2,527 | SH | SOLE | 4 | 2,527 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 135,859 | 3,002 | SH | SOLE | 6 | 3,002 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 574,412 | 12,984 | SH | DFND | 10 | 12,984 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 204,833 | 13,080 | SH | DFND | 10 | 13,080 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 149,467 | 1,582 | SH | SOLE | 7 | 1,582 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 44,025,664 | 464,112 | SH | DFND | 10 | 464,112 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 627,725 | 6,644 | SH | SOLE | 1 | 0 | 0 | 6,644 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 618,372 | 6,545 | SH | SOLE | 5 | 6,545 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 4,280,700 | 45,308 | SH | SOLE | 1 | 45,308 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 62,724,989 | 663,897 | SH | SOLE | 4 | 663,897 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3,779 | 40 | SH | SOLE | 2 | 40 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 57,916 | 613 | SH | SOLE | 1 | 0 | 0 | 613 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 62,546 | 662 | SH | SOLE | 1 | 662 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 21,213,405 | 224,528 | SH | SOLE | 1 | 224,528 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 141,720 | 1,500 | SH | SOLE | 6 | 1,500 | 0 | 0 | |
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 14,126,658 | 340,123 | SH | SOLE | 4 | 340,123 | 0 | 0 | |
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 14,910 | 359 | SH | SOLE | 2 | 359 | 0 | 0 | |
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 1,893,900 | 45,541 | SH | DFND | 10 | 45,541 | 0 | 0 | |
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 68,697 | 1,654 | SH | SOLE | 5 | 1,654 | 0 | 0 | |
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 5,898,354 | 141,882 | SH | SOLE | 6 | 141,882 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 120,900 | 1,612 | SH | SOLE | 1 | 1,612 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 161,250 | 2,150 | SH | OTR | 1 | 2,150 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 6,525 | 87 | SH | SOLE | 1 | 0 | 0 | 87 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 46,962,525 | 626,167 | SH | SOLE | 4 | 626,167 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 13,875 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 6,693,600 | 89,248 | SH | SOLE | 1 | 89,248 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 10,896,630 | 144,902 | SH | DFND | 10 | 144,902 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 26,250 | 350 | SH | SOLE | 7 | 350 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 40,425 | 539 | SH | SOLE | 2 | 539 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 714,825 | 9,531 | SH | SOLE | 5 | 9,531 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 750 | 10 | SH | DFND | 11 | 0 | 0 | 10 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 126,354 | 6,775 | SH | SOLE | 4 | 6,775 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 30,306 | 1,625 | SH | SOLE | 1 | 1,625 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 116,594 | 6,225 | SH | DFND | 10 | 6,225 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 6,465,248 | 94,618 | SH | SOLE | 4 | 94,618 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 1,431,782 | 20,957 | SH | DFND | 10 | 20,957 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 38,675 | 566 | SH | SOLE | 1 | 566 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 407,778 | 26,722 | SH | DFND | 10 | 26,722 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 903,728 | 28,268 | SH | DFND | 10 | 28,268 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 35,924 | 20,646 | SH | DFND | 10 | 20,646 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 1,872,361 | 68,989 | SH | SOLE | 4 | 68,989 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 41,633 | 857 | SH | SOLE | 7 | 857 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 2,763,522 | 56,886 | SH | SOLE | 1 | 56,886 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 8,500,634 | 174,551 | SH | DFND | 10 | 174,551 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 15,318,586 | 315,327 | SH | SOLE | 4 | 315,327 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 5,499,759 | 119,638 | SH | DFND | 10 | 119,638 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 6,678 | 146 | SH | SOLE | 7 | 146 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 1,553,879 | 33,972 | SH | SOLE | 1 | 33,972 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 10,401,047 | 227,395 | SH | SOLE | 4 | 227,395 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 2,741,392 | 23,362 | SH | DFND | 10 | 23,362 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 550,559 | 4,688 | SH | SOLE | 6 | 4,688 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 716,392 | 6,099 | SH | SOLE | 5 | 6,099 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 16,921,835 | 144,064 | SH | SOLE | 4 | 144,064 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 1,048,208 | 27,915 | SH | DFND | 10 | 27,915 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 137,405 | 1,410 | SH | SOLE | 4 | 1,410 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 630,342 | 6,477 | SH | DFND | 10 | 6,477 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 52,653 | 2,595 | SH | SOLE | 7 | 2,595 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 4,407,776 | 218,423 | SH | DFND | 10 | 218,423 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 31,256,522 | 1,540,489 | SH | SOLE | 4 | 1,540,489 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 203,793 | 10,044 | SH | SOLE | 5 | 10,044 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 32,403 | 1,597 | SH | SOLE | 2 | 1,597 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1,610,336 | 79,366 | SH | SOLE | 1 | 79,366 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 21,227 | 11,474 | SH | DFND | 10 | 11,474 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | BBG001SGRW38 | 3,184,740 | 24,337 | SH | DFND | 10 | 24,337 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 494,833 | 12,979 | SH | SOLE | 6 | 12,559 | 0 | 420 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 668,456 | 17,554 | SH | SOLE | 7 | 17,554 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 65,262,989 | 1,713,839 | SH | SOLE | 4 | 1,713,839 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 483,616 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 74,145 | 1,943 | SH | SOLE | 13 | 1,943 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 48,019 | 1,261 | SH | SOLE | 2 | 1,261 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 164,063 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 64,895,210 | 1,699,940 | SH | DFND | 10 | 1,699,940 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 14,073,035 | 369,565 | SH | SOLE | 1 | 369,565 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2,672,250 | 70,000 | SH | Call | DFND | 10 | 70,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 11,028,758 | 288,900 | SH | Put | DFND | 10 | 288,900 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 609,216 | 18,372 | SH | DFND | 10 | 18,372 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 3,720,388 | 25,043 | SH | DFND | 10 | 25,043 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 181,287 | 1,224 | SH | SOLE | 4 | 1,224 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 1,065,857 | 65,672 | SH | DFND | 10 | 65,672 | 0 | 0 | |
FREYR BATTERY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 33,651 | 13,043 | SH | DFND | 10 | 13,043 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 120,985 | 2,213 | SH | SOLE | 4 | 2,213 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 1,308,851 | 23,780 | SH | DFND | 10 | 23,780 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 12,625,787 | 363,332 | SH | DFND | 10 | 363,332 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 320,455 | 9,235 | SH | SOLE | 4 | 9,235 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 34,759 | 4,906 | SH | DFND | 10 | 4,906 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 38,046 | 5,351 | SH | SOLE | 4 | 5,351 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 4,675,090 | 332,335 | SH | DFND | 10 | 332,335 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 8,786 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 10,120 | 80 | SH | SOLE | 13 | 80 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 6,952,970 | 47,412 | SH | DFND | 10 | 47,412 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 83,411 | 11,715 | SH | DFND | 10 | 11,715 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 1,434,399 | 7,538 | SH | SOLE | 6 | 7,538 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 229,547 | 1,201 | SH | SOLE | 4 | 1,201 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 176,366 | 142,231 | SH | DFND | 10 | 142,231 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 354,729 | 75,959 | SH | DFND | 10 | 75,959 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 1,491,353 | 80,876 | SH | DFND | 10 | 80,876 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 21,842,648 | 2,016,865 | SH | DFND | 10 | 2,016,865 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 4,040,372 | 373,417 | SH | SOLE | 373,417 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 324,600 | 30,000 | SH | SOLE | 9 | 0 | 0 | 30,000 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 650,801 | 60,148 | SH | SOLE | 4 | 60,148 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 1,044,776 | 15,437 | SH | DFND | 10 | 15,437 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 137,727 | 2,041 | SH | SOLE | 4 | 2,041 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 93,412 | 4,845 | SH | SOLE | 4 | 4,845 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 1,303,532 | 67,366 | SH | DFND | 10 | 67,366 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 152,383 | 11,131 | SH | DFND | 10 | 11,131 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 15,594,290 | 194,953 | SH | SOLE | 4 | 194,953 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 12,401,810 | 155,042 | SH | SOLE | 9 | 0 | 0 | 155,042 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 258,401 | 3,202 | SH | DFND | 10 | 3,202 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 1,010,194 | 12,629 | SH | SOLE | 7 | 12,629 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 273,512 | 8,428 | SH | SOLE | 6 | 8,428 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 2,412,253 | 73,410 | SH | DFND | 10 | 73,410 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 113,256 | 399 | SH | SOLE | 7 | 399 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 426,406 | 1,499 | SH | SOLE | 13 | 1,499 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 18,235,943 | 64,245 | SH | SOLE | 1 | 64,245 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 13,633,199 | 47,952 | SH | SOLE | 6 | 47,952 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 225,377 | 794 | SH | SOLE | 1 | 794 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 65,010,449 | 229,031 | SH | SOLE | 4 | 229,031 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 141,925 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 49,727,580 | 175,017 | SH | DFND | 10 | 175,017 | 0 | 0 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LSF8 | 220,710 | 15,532 | SH | DFND | 10 | 15,532 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 717,728 | 14,903 | SH | SOLE | 5 | 14,903 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 21,690,542 | 450,385 | SH | SOLE | 4 | 450,385 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 60,248 | 1,251 | SH | SOLE | 1 | 1,251 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 15,983,716 | 333,550 | SH | DFND | 10 | 333,550 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 82,550 | 16,510 | SH | DFND | 10 | 16,510 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 2,743 | 542 | SH | OTR | 1 | 542 | 0 | 0 | |
GAP INC | COM | 364760108 | BBG001S5RNN0 | 12,519,192 | 526,902 | SH | DFND | 10 | 526,902 | 0 | 0 | |
GAP INC | COM | 364760108 | BBG001S5RNN0 | 321,099 | 13,642 | SH | SOLE | 6 | 13,642 | 0 | 0 | |
GAP INC | COM | 364760108 | BBG001S5RNN0 | 467,047 | 19,765 | SH | SOLE | 4 | 19,765 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 565,645 | 2,726 | SH | SOLE | 6 | 2,726 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 54,453 | 264 | SH | SOLE | 7 | 264 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 19,419,109 | 93,708 | SH | DFND | 10 | 93,708 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 93,987 | 194 | SH | SOLE | 7 | 194 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1,543,883 | 3,182 | SH | SOLE | 12 | 0 | 0 | 3,182 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 108,888,993 | 224,759 | SH | SOLE | 4 | 224,759 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1,912,630 | 3,942 | SH | SOLE | 6 | 760 | 0 | 3,182 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 50,385 | 104 | SH | SOLE | 2 | 104 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 9,610,916 | 19,838 | SH | SOLE | 1 | 19,838 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 26,909,201 | 55,539 | SH | DFND | 10 | 55,539 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 2,055,122 | 4,242 | SH | SOLE | 5 | 4,242 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 872,149 | 42,461 | SH | DFND | 10 | 42,461 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 43,279 | 2,104 | SH | SOLE | 1 | 2,104 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 67,687 | 3,318 | SH | SOLE | 13 | 3,318 | 0 | 0 | |
GATX CORP | COM | 361448103 | BBG001S5RM34 | 148,452 | 958 | SH | SOLE | 4 | 958 | 0 | 0 | |
GATX CORP | COM | 361448103 | BBG001S5RM34 | 2,138,499 | 13,718 | SH | DFND | 10 | 13,718 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 635,086 | 51,675 | SH | DFND | 10 | 51,675 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 955 | 40 | SH | DFND | 10 | 40 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 5,771,494 | 242,908 | SH | SOLE | 2 | 159,796 | 0 | 83,112 | |
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 525,389 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 404,132 | 2,423 | SH | SOLE | 1 | 2,423 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 219,162 | 1,314 | SH | SOLE | 7 | 1,314 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1,111,655 | 6,665 | SH | DFND | 1 | 6,665 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 150,111 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 459,081 | 2,731 | SH | SOLE | 13 | 2,731 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 202,149 | 1,212 | SH | SOLE | 2 | 1,212 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 24,685 | 148 | SH | SOLE | 5 | 148 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 275,204 | 1,650 | SH | OTR | 1 | 1,650 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 20,515 | 123 | SH | SOLE | 1 | 0 | 0 | 123 | |
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 46,428,832 | 278,367 | SH | SOLE | 1 | 278,367 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 198,357,176 | 1,189,263 | SH | SOLE | 4 | 1,189,263 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 153,384,568 | 919,186 | SH | DFND | 10 | 919,186 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 41,698 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 16,687 | 100 | SH | Call | DFND | 10 | 100 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 7,325,593 | 43,900 | SH | Put | DFND | 10 | 43,900 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 36,901 | 472 | SH | SOLE | 7 | 472 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 23,454 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 6,489 | 83 | SH | SOLE | 83 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 28,927 | 370 | SH | SOLE | 2 | 370 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 12,022,130 | 153,775 | SH | SOLE | 1 | 153,775 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 42,999 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 102,966 | 1,310 | SH | SOLE | 13 | 1,310 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 3,205 | 41 | SH | SOLE | 1 | 0 | 0 | 41 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 16,652 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 23,540,985 | 300,536 | SH | DFND | 10 | 300,536 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 33,197,573 | 424,630 | SH | SOLE | 4 | 424,630 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 101,720 | 308 | SH | SOLE | 13 | 308 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 42,262,521 | 127,178 | SH | DFND | 10 | 127,178 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 86,026,708 | 261,535 | SH | SOLE | 4 | 261,535 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 534,511 | 1,625 | SH | SOLE | 2 | 1,625 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 12,170 | 37 | SH | SOLE | 5 | 37 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 135,519 | 412 | SH | OTR | 1 | 412 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1,974 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 480,238 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 23,318,506 | 70,892 | SH | SOLE | 1 | 70,892 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 234,198 | 712 | SH | SOLE | 7 | 712 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 74,009 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 9,868 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 15,634 | 571 | SH | SOLE | 7 | 571 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 3,820,003 | 139,518 | SH | SOLE | 1 | 139,518 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 8,245,476 | 300,820 | SH | DFND | 10 | 300,820 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 13,936 | 509 | SH | SOLE | 2 | 509 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 48,011,159 | 1,753,512 | SH | SOLE | 4 | 1,753,512 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 9,923 | 64 | SH | SOLE | 7 | 64 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 2,330,402 | 15,030 | SH | SOLE | 1 | 15,030 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 6,867,009 | 44,289 | SH | SOLE | 4 | 44,289 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 191,487 | 1,235 | SH | SOLE | 1 | 1,235 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 310 | 2 | SH | DFND | 11 | 0 | 0 | 2 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 19,549,596 | 126,216 | SH | DFND | 10 | 126,216 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 246,216 | 1,592 | SH | SOLE | 6 | 1,592 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 46,467 | 300 | SH | Call | DFND | 10 | 300 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 95,647 | 363 | SH | SOLE | 1 | 363 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 7,071,018 | 26,836 | SH | SOLE | 1 | 0 | 0 | 26,836 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 17,458,584 | 66,259 | SH | SOLE | 1 | 66,259 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2,077,355 | 7,884 | SH | SOLE | 5 | 7,884 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 91,291,907 | 346,472 | SH | OTR | 1 | 346,472 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 69,825 | 265 | SH | SOLE | 7 | 265 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 99,720,218 | 378,977 | SH | DFND | 10 | 378,977 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 121,992,972 | 462,989 | SH | SOLE | 4 | 462,989 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 78,751 | 299 | SH | SOLE | 13 | 299 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 18,095,036 | 285,221 | SH | SOLE | 6 | 216,358 | 0 | 68,863 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 35,903 | 563 | SH | SOLE | 2 | 563 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 88,003 | 1,380 | SH | SOLE | 1 | 0 | 0 | 1,380 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 9,105,208 | 142,782 | SH | SOLE | 1 | 142,782 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 2,501,939 | 39,242 | SH | SOLE | 12 | 0 | 0 | 39,242 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,432,274 | 22,460 | SH | DFND | 1 | 22,460 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 118,293 | 1,855 | SH | SOLE | 7 | 1,855 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 38,262 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 45,656,132 | 715,950 | SH | SOLE | 4 | 715,950 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 299,273 | 4,693 | SH | SOLE | 1 | 4,693 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 44,842,126 | 706,509 | SH | DFND | 10 | 706,509 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 54,176 | 1,017 | SH | SOLE | 2 | 1,017 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 15,071,042 | 282,918 | SH | SOLE | 1 | 282,918 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2,240,004 | 42,050 | SH | SOLE | 7 | 42,050 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 52,386,852 | 983,329 | SH | DFND | 10 | 983,329 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 187,864 | 3,501 | SH | SOLE | 13 | 3,501 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 66,588 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 162,580 | 3,052 | SH | SOLE | 1 | 3,052 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 112,726,298 | 2,116,131 | SH | SOLE | 4 | 2,116,131 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 9,880,421 | 184,249 | SH | SOLE | 6 | 184,249 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1,068,916 | 20,066 | SH | SOLE | 5 | 20,066 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 516,719 | 9,700 | SH | Call | SOLE | 6 | 0 | 0 | 9,700 |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 19,855,593 | 372,700 | SH | Put | DFND | 10 | 372,700 | 0 | 0 |
GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 369,864 | 8,668 | SH | DFND | 10 | 8,668 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 2,484 | 58 | SH | DFND | 10 | 58 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 263,678 | 6,190 | SH | SOLE | 6 | 6,190 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 665,725 | 15,500 | SH | Call | SOLE | 6 | 0 | 0 | 15,500 |
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 218,252 | 5,492 | SH | DFND | 10 | 5,492 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 15,211 | 381 | SH | SOLE | 1 | 381 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 28,167 | 712 | SH | SOLE | 13 | 712 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 95,820 | 2,400 | SH | SOLE | 4 | 2,400 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 11,910 | 102 | SH | SOLE | 2 | 102 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 482,482 | 4,168 | SH | SOLE | 6 | 0 | 0 | 4,168 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 16,346 | 140 | SH | SOLE | 7 | 140 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 41,683 | 357 | SH | SOLE | 5 | 357 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 9,863,162 | 84,510 | SH | DFND | 10 | 84,510 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 482,482 | 4,168 | SH | SOLE | 12 | 0 | 0 | 4,168 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 15,871,887 | 135,936 | SH | SOLE | 4 | 135,936 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 4,175,338 | 35,760 | SH | SOLE | 1 | 35,760 | 0 | 0 | |
GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 2,631,805 | 374,901 | SH | DFND | 10 | 374,901 | 0 | 0 | |
GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 25,660 | 3,710 | SH | SOLE | 6 | 3,710 | 0 | 0 | |
GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 34,482 | 4,933 | SH | SOLE | 4 | 4,933 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 417,085 | 14,806 | SH | DFND | 10 | 14,806 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 108,618 | 3,882 | SH | SOLE | 4 | 3,882 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 2,308,271 | 801,483 | SH | SOLE | 4 | 801,483 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 113,406 | 38,665 | SH | DFND | 10 | 38,665 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 846,928 | 20,948 | SH | DFND | 10 | 20,948 | 0 | 0 | |
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 49,025 | 13,849 | SH | SOLE | 4 | 13,849 | 0 | 0 | |
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 958,685 | 271,198 | SH | DFND | 10 | 271,198 | 0 | 0 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 24,099 | 11,670 | SH | DFND | 10 | 11,670 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 1,091,068 | 36,212 | SH | SOLE | 4 | 36,212 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 176,275 | 5,868 | SH | DFND | 10 | 5,868 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 58,570 | 1,315 | SH | SOLE | 1 | 1,315 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 791,787 | 17,818 | SH | DFND | 10 | 17,818 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 2,346 | 53 | SH | SOLE | 13 | 53 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 1,703,082 | 38,221 | SH | SOLE | 4 | 38,221 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 22,618 | 384 | SH | SOLE | 1 | 384 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 46,295 | 786 | SH | SOLE | 4 | 786 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 52,306 | 892 | SH | SOLE | 6 | 892 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 364,631 | 6,176 | SH | DFND | 10 | 6,176 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 37,959 | 647 | SH | SOLE | 13 | 647 | 0 | 0 | |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 375,036 | 19,718 | SH | DFND | 10 | 19,718 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 559,461 | 11,893 | SH | SOLE | 4 | 11,893 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 542,270 | 11,542 | SH | DFND | 10 | 11,542 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 23,459,671 | 253,975 | SH | SOLE | 5 | 253,975 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 79,253 | 858 | SH | SOLE | 1 | 858 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 14,872 | 161 | SH | OTR | 1 | 0 | 0 | 161 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 131,904 | 1,428 | SH | SOLE | 1 | 0 | 0 | 1,428 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 113,991,539 | 1,236,619 | SH | DFND | 10 | 1,236,619 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 235,821 | 2,553 | SH | DFND | 1 | 2,553 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 301,793 | 3,280 | SH | SOLE | 13 | 3,280 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 143,451 | 1,553 | SH | SOLE | 7 | 1,553 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 199,387,665 | 2,158,576 | SH | SOLE | 4 | 2,158,576 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 108,535 | 1,175 | SH | OTR | 1 | 1,175 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 38,746,259 | 419,468 | SH | SOLE | 1 | 419,468 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 7,917,125 | 85,711 | SH | SOLE | 1 | 85,711 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 135,045 | 1,462 | SH | DFND | 1 | 0 | 0 | 1,462 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 19,028 | 206 | SH | SOLE | 1 | 0 | 0 | 206 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 9,180,295 | 99,820 | SH | SOLE | 6 | 99,820 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 42,305 | 458 | SH | SOLE | 2 | 458 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,622,368 | 17,600 | SH | Call | DFND | 10 | 17,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 7,862,954 | 85,300 | SH | Put | DFND | 10 | 85,300 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 163,753 | 2,906 | SH | SOLE | 4 | 2,906 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 247,201 | 4,390 | SH | DFND | 10 | 4,390 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 29,671 | 592 | SH | SOLE | 13 | 592 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 760,483 | 15,137 | SH | DFND | 10 | 15,137 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 150,961 | 3,006 | SH | SOLE | 4 | 3,006 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 23,101 | 460 | SH | SOLE | 1 | 460 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 329,175 | 30,678 | SH | DFND | 10 | 30,678 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 212,765 | 1,419 | SH | SOLE | 4 | 1,419 | 0 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 136,637 | 14,598 | SH | DFND | 10 | 14,598 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 19,191 | 352 | SH | SOLE | 13 | 352 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 2,414,498 | 44,376 | SH | DFND | 10 | 44,376 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 15,159 | 278 | SH | SOLE | 1 | 278 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 808,176 | 32,680 | SH | DFND | 10 | 32,680 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 25,366,933 | 3,503,720 | SH | DFND | 10 | 3,503,720 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 1,051,769 | 144,078 | SH | SOLE | 4 | 144,078 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 7,334,775 | 65,454 | SH | SOLE | 1 | 65,454 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 302,226 | 2,697 | SH | SOLE | 7 | 2,697 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 143,817 | 1,296 | SH | SOLE | 6 | 1,296 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 33,854,671 | 302,112 | SH | SOLE | 4 | 302,112 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 22,636 | 202 | SH | SOLE | 2 | 202 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 71,473,905 | 637,420 | SH | DFND | 10 | 637,420 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 1,255,800 | 32,500 | SH | SOLE | 16 | 32,500 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 1,882,762 | 43,877 | SH | SOLE | 1 | 43,877 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 2,329,472 | 54,023 | SH | DFND | 10 | 54,023 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 16,177 | 377 | SH | SOLE | 7 | 377 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 179,468 | 84,855 | SH | DFND | 10 | 84,855 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 32,806 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 570,275 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 3,621,554 | 16,890 | SH | SOLE | 15 | 16,890 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 1,366,912 | 6,383 | SH | SOLE | 8 | 6,383 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 6,630,439 | 30,752 | SH | DFND | 10 | 30,752 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 347,819 | 1,620 | SH | SOLE | 8 | 1,620 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 49,334 | 227 | SH | SOLE | 13 | 227 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 200,736 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 7,947,456 | 71,715 | SH | DFND | 10 | 71,715 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 2,365,005 | 21,207 | SH | SOLE | 1 | 21,207 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 7,000,110 | 62,770 | SH | SOLE | 4 | 62,770 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 10,260 | 92 | SH | SOLE | 7 | 92 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 44,746 | 541 | SH | SOLE | 1 | 541 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 1,778,482 | 21,443 | SH | DFND | 10 | 21,443 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 57,786 | 699 | SH | SOLE | 13 | 699 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 303,463 | 3,669 | SH | SOLE | 4 | 3,669 | 0 | 0 | |
GMS INC | COM | 36251C103 | BBG009Q036F8 | 389,900 | 4,593 | SH | DFND | 10 | 4,593 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 17,135,631 | 86,952 | SH | DFND | 10 | 86,952 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 5,724 | 29 | SH | SOLE | 2 | 29 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 7,127,031 | 36,110 | SH | SOLE | 1 | 36,110 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 28,816 | 146 | SH | SOLE | 7 | 146 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 59,981,730 | 303,905 | SH | SOLE | 4 | 303,905 | 0 | 0 | |
GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 116,392 | 14,659 | SH | DFND | 10 | 14,659 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 834,444 | 19,797 | SH | DFND | 10 | 19,797 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 55,029 | 4,150 | SH | DFND | 10 | 4,150 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 73,920 | 5,600 | SH | SOLE | 6 | 5,600 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 26,017 | 1,971 | SH | SOLE | 2 | 1,971 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 11,694,072 | 1,331,055 | SH | DFND | 10 | 1,331,055 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 586,936 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 176,940 | 309 | SH | OTR | 1 | 309 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,029,550 | 1,796 | SH | SOLE | 12 | 0 | 0 | 1,796 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 32,119 | 56 | SH | SOLE | 13 | 56 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 333,265 | 582 | SH | DFND | 1 | 0 | 0 | 582 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 200,983,317 | 350,371 | SH | DFND | 10 | 350,371 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 262,833 | 459 | SH | SOLE | 1 | 459 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 412,286 | 720 | SH | SOLE | 1 | 0 | 0 | 720 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 25,645,932 | 44,787 | SH | SOLE | 1 | 44,787 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 45,237 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 440,917 | 770 | SH | SOLE | 770 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 11,573,681 | 20,190 | SH | SOLE | 6 | 18,394 | 0 | 1,796 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 563,458 | 984 | SH | DFND | 1 | 984 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 360,178 | 629 | SH | SOLE | 7 | 629 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 58,407 | 102 | SH | SOLE | 1 | 0 | 0 | 102 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 46,235,629 | 80,744 | SH | SOLE | 1 | 80,744 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 80,739 | 141 | SH | SOLE | 2 | 141 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 227,930,818 | 398,049 | SH | SOLE | 4 | 398,049 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 244,509 | 427 | SH | SOLE | 5 | 427 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 515,358 | 900 | SH | Call | SOLE | 6 | 0 | 0 | 900 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4,416,951 | 7,700 | SH | Call | DFND | 10 | 7,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 30,402,390 | 53,000 | SH | Put | DFND | 10 | 53,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 479,915 | 52,825 | SH | DFND | 10 | 52,825 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 310,077 | 34,453 | SH | SOLE | 4 | 34,453 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 150,719 | 137,643 | SH | DFND | 10 | 137,643 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 109,500 | 100,000 | SH | Call | DFND | 10 | 100,000 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 5,771 | 1,221 | SH | SOLE | 8 | 1,221 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 1,718 | 364 | SH | SOLE | 1 | 0 | 0 | 364 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 5,125,562 | 1,082,484 | SH | DFND | 10 | 1,082,484 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 23,856,702 | 5,054,386 | SH | SOLE | 9 | 274,689 | 0 | 4,779,697 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 1,283,878 | 272,008 | SH | SOLE | 7 | 272,008 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 51,817 | 10,992 | SH | SOLE | 8 | 10,992 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 68,549 | 14,523 | SH | SOLE | 1 | 14,523 | 0 | 0 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 67,785,175 | 804,190 | SH | SOLE | 4 | 804,190 | 0 | 0 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 64,903 | 770 | SH | SOLE | 1 | 770 | 0 | 0 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 4,787,569 | 56,873 | SH | DFND | 10 | 56,873 | 0 | 0 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 726,074 | 8,614 | SH | SOLE | 5 | 8,614 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 52,099 | 30,115 | SH | DFND | 10 | 30,115 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 11,051 | 6,388 | SH | SOLE | 4 | 6,388 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 975,342 | 1,117 | SH | DFND | 10 | 1,117 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 70,626 | 81 | SH | SOLE | 4 | 81 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 118,877,867 | 112,782 | SH | SOLE | 4 | 112,782 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 26,913,753 | 25,473 | SH | DFND | 10 | 25,473 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 47,432 | 45 | SH | SOLE | 2 | 45 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 12,011,954 | 11,396 | SH | SOLE | 1 | 11,396 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 36,576,589 | 34,701 | SH | SOLE | 5 | 34,701 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 527,025 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 549,978 | 520 | SH | SOLE | 6 | 520 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2,116 | 2 | SH | SOLE | 13 | 2 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 48,486 | 46 | SH | SOLE | 7 | 46 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 625,247 | 3,809 | SH | DFND | 10 | 3,809 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 23,587 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 32,537 | 199 | SH | SOLE | 13 | 199 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 8,190 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 3,363,374 | 20,582 | SH | SOLE | 6 | 20,582 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 43,243 | 264 | SH | SOLE | 4 | 264 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 3,030,601 | 34,423 | SH | DFND | 10 | 34,423 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 259,603 | 2,926 | SH | SOLE | 6 | 2,926 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 109,199 | 1,245 | SH | SOLE | 4 | 1,245 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 98,790 | 35,282 | SH | DFND | 10 | 35,282 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FZ73 | 2,182,056 | 44,983 | SH | SOLE | 4 | 44,983 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 334,475 | 12,315 | SH | SOLE | 4 | 12,315 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 1,079,610 | 39,750 | SH | DFND | 10 | 39,750 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 118,594 | 38,693 | SH | DFND | 10 | 38,693 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 44,497 | 14,126 | SH | SOLE | 4 | 14,126 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG001SNNJN4 | 31,081 | 2,753 | SH | SOLE | 4 | 2,753 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG001SNNJN4 | 421,455 | 37,231 | SH | DFND | 10 | 37,231 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 361,020 | 6,003 | SH | DFND | 10 | 6,003 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 204,401 | 3,619 | SH | DFND | 10 | 3,619 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 3,886,607 | 370,153 | SH | DFND | 10 | 370,153 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 1,351,697 | 145,657 | SH | DFND | 10 | 145,657 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 37,086 | 3,912 | SH | SOLE | 4 | 3,912 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 99,231 | 1,627 | SH | SOLE | 4 | 1,627 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 1,012,961 | 16,625 | SH | DFND | 10 | 16,625 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 395,780 | 17,559 | SH | DFND | 10 | 17,559 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 36,847 | 517 | SH | SOLE | 4 | 517 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 298,352 | 4,202 | SH | SOLE | 6 | 4,202 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 412,175 | 5,743 | SH | DFND | 10 | 5,743 | 0 | 0 | |
GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 1,142,921 | 63,637 | SH | DFND | 10 | 63,637 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 48,198 | 115 | SH | SOLE | 13 | 115 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 210,319 | 499 | SH | SOLE | 4 | 499 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 37,512 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 1,483,176 | 5,757 | SH | SOLE | 15 | 5,757 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 25,721,522 | 99,839 | SH | SOLE | 4 | 99,839 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 184,484 | 715 | SH | DFND | 10 | 715 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 721,935,418 | 11,492,127 | SH | DFND | 10 | 11,492,127 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 377,560 | 11,182 | SH | DFND | 10 | 11,182 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 108,422 | 3,549 | SH | SOLE | 4 | 3,549 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 473,601 | 15,462 | SH | DFND | 10 | 15,462 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 3,496,200 | 20,807 | SH | DFND | 10 | 20,807 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 359,750 | 2,134 | SH | SOLE | 4 | 2,134 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 276,791 | 1,507 | SH | DFND | 10 | 1,507 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 36,840 | 200 | SH | SOLE | 4 | 200 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 537,848 | 12,370 | SH | DFND | 10 | 12,370 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 13,632 | 316 | SH | SOLE | 13 | 316 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 458,142 | 10,532 | SH | SOLE | 4 | 10,532 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 11,658 | 268 | SH | SOLE | 1 | 268 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 1,789,837 | 36,305 | SH | DFND | 10 | 36,305 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 15,667 | 320 | SH | SOLE | 1 | 320 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 47,242 | 960 | SH | SOLE | 13 | 960 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 3,482,089 | 105,422 | SH | SOLE | 2 | 18,428 | 0 | 86,994 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 25,021,084 | 757,526 | SH | SOLE | 4 | 757,526 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 10,239,333 | 310,001 | SH | SOLE | 9 | 0 | 0 | 310,001 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 1,123,912 | 34,027 | SH | SOLE | 7 | 34,027 | 0 | 0 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 363,847 | 13,436 | SH | DFND | 10 | 13,436 | 0 | 0 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 191,513 | 7,138 | SH | SOLE | 4 | 7,138 | 0 | 0 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 705,227 | 26,285 | SH | SOLE | 15 | 26,285 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 1,176,805 | 38,295 | SH | DFND | 10 | 38,295 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 658,852 | 8,436 | SH | DFND | 10 | 8,436 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 125,162 | 1,603 | SH | SOLE | 4 | 1,603 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 781,000 | 10,000 | SH | Call | DFND | 10 | 10,000 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 7,810 | 100 | SH | Put | DFND | 10 | 100 | 0 | 0 |
HAFNIA LTD | SHS | Y2990R101 | BBG007PK3J70 | 711,010 | 132,685 | SH | DFND | 10 | 132,685 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 241,742 | 25,234 | SH | DFND | 10 | 25,234 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 14,354 | 2,334 | SH | SOLE | 4 | 2,334 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 127,278 | 20,662 | SH | DFND | 10 | 20,662 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 96,993 | 10,167 | SH | SOLE | 1 | 10,167 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 6,143,961 | 225,964 | SH | SOLE | 1 | 225,964 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 23,724,743 | 872,554 | SH | SOLE | 4 | 872,554 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 250,361 | 9,272 | SH | SOLE | 6 | 9,142 | 0 | 130 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 27,740,051 | 1,015,933 | SH | DFND | 10 | 1,015,933 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 19,522 | 718 | SH | SOLE | 2 | 718 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 52,749 | 1,940 | SH | SOLE | 7 | 1,940 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 4,726,496 | 173,100 | SH | Call | DFND | 10 | 173,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 8,863,203 | 324,600 | SH | Put | DFND | 10 | 324,600 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 27,204 | 569 | SH | SOLE | 1 | 569 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 208,934 | 4,356 | SH | SOLE | 6 | 4,356 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 55,764 | 1,162 | SH | SOLE | 13 | 1,162 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 170,544 | 3,528 | SH | DFND | 10 | 3,528 | 0 | 0 | |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 244,033 | 12,790 | SH | DFND | 10 | 12,790 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 22,208 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 27,044 | 183 | SH | SOLE | 13 | 183 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 1,752,706 | 11,745 | SH | DFND | 10 | 11,745 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 808,345 | 14,732 | SH | DFND | 10 | 14,732 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 160,494 | 2,933 | SH | SOLE | 4 | 2,933 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 340,179 | 41,791 | SH | SOLE | 4 | 41,791 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 1,942,606 | 234,756 | SH | DFND | 10 | 234,756 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 278,149 | 11,811 | SH | DFND | 10 | 11,811 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 1,853,057 | 12,004 | SH | DFND | 10 | 12,004 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 210,028 | 1,358 | SH | SOLE | 4 | 1,358 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 27,693 | 180 | SH | SOLE | 13 | 180 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 552,940 | 46,780 | SH | DFND | 10 | 46,780 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 166,589 | 5,529 | SH | SOLE | 4 | 5,529 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 43,600 | 1,449 | SH | DFND | 10 | 1,449 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 44,532 | 3,366 | SH | SOLE | 4 | 3,366 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 170,814 | 12,848 | SH | DFND | 10 | 12,848 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 681,966 | 19,839 | SH | DFND | 10 | 19,839 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 19,142 | 562 | SH | SOLE | 13 | 562 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 33,829,883 | 309,599 | SH | DFND | 10 | 309,599 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 14,222 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 87,520 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 11,473 | 105 | SH | SOLE | 13 | 105 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 998,931 | 9,131 | SH | SOLE | 7 | 9,131 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 70,326,149 | 642,835 | SH | SOLE | 4 | 642,835 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 8,158,177 | 74,572 | SH | SOLE | 1 | 74,572 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 41,353 | 378 | SH | SOLE | 2 | 378 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1,109,377 | 10,158 | SH | SOLE | 6 | 10,158 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1,852,186 | 33,128 | SH | SOLE | 1 | 33,128 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 7,995 | 143 | SH | SOLE | 7 | 143 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 3,188,183 | 56,998 | SH | DFND | 10 | 56,998 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 4,981,301 | 89,095 | SH | SOLE | 4 | 89,095 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 8,703,230 | 155,665 | SH | SOLE | 5 | 155,665 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 465,807 | 8,362 | SH | SOLE | 6 | 8,362 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 32,072,406 | 938,613 | SH | DFND | 10 | 938,613 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 521,567 | 23,494 | SH | DFND | 10 | 23,494 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 633,154 | 64,476 | SH | DFND | 10 | 64,476 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 276,075 | 2,250 | SH | DFND | 10 | 2,250 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 76,178 | 621 | SH | SOLE | 4 | 621 | 0 | 0 | |
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | BBG01J7X1WJ5 | 3,560,484 | 330,900 | SH | DFND | 10 | 330,900 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 608,863 | 39,769 | SH | DFND | 10 | 39,769 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 390,514 | 17,848 | SH | DFND | 10 | 17,848 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 190,595 | 635 | SH | SOLE | 635 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 14,093,843 | 46,956 | SH | SOLE | 1 | 46,956 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 4,202 | 14 | SH | SOLE | 2 | 14 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 55,828 | 186 | SH | SOLE | 7 | 186 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 648,421 | 2,174 | SH | SOLE | 6 | 2,174 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 40,429,298 | 135,075 | SH | DFND | 10 | 135,075 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 59,876,623 | 199,489 | SH | SOLE | 4 | 199,489 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 11,814 | 185 | SH | SOLE | 1 | 0 | 0 | 185 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 771,317 | 12,080 | PRN | SOLE | 12,080 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 4,361,646 | 68,040 | SH | SOLE | 6 | 67,000 | 0 | 1,040 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 20,805,652 | 325,801 | SH | SOLE | 14 | 234,099 | 0 | 91,702 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 21,045,063 | 329,550 | SH | SOLE | 2 | 237,848 | 0 | 91,702 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 5,234,796 | 81,973 | SH | SOLE | 4 | 81,973 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 5,300,508 | 83,002 | SH | SOLE | 9 | 83,002 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 12,091,153 | 194,716 | SH | DFND | 10 | 194,716 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 66,543 | 1,040 | SH | SOLE | 12 | 0 | 0 | 1,040 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 480,989 | 7,522 | PRN | SOLE | 8 | 7,522 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 685,905 | 10,717 | SH | SOLE | 10 | 0 | 0 | 10,717 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 577,805 | 9,048 | SH | SOLE | 1 | 9,048 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 121,334 | 1,900 | SH | SOLE | 15 | 1,900 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2,023,779 | 31,731 | PRN | SOLE | 8 | 31,731 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 522,043 | 73,787 | SH | DFND | 10 | 73,787 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 4,378,812 | 258,337 | SH | SOLE | 4 | 258,337 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 556,211 | 32,990 | SH | DFND | 10 | 32,990 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 610,946 | 52,307 | SH | DFND | 10 | 52,307 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 213,873 | 2,229 | SH | SOLE | 4 | 2,229 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 19,574 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 25,275 | 261 | SH | SOLE | 13 | 261 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 15,588 | 769 | SH | SOLE | 2 | 769 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 26,793 | 1,341 | SH | SOLE | 13 | 1,341 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 31,988,269 | 1,578,109 | SH | SOLE | 4 | 1,578,109 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 55,743 | 2,750 | SH | SOLE | 7 | 2,750 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 3,646,370 | 179,890 | SH | SOLE | 1 | 179,890 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 16,763 | 827 | SH | SOLE | 1 | 827 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 8,368,146 | 415,602 | SH | DFND | 10 | 415,602 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 1,105,945 | 34,811 | SH | DFND | 10 | 34,811 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 229,084 | 7,210 | SH | SOLE | 6 | 7,210 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 304,021 | 4,933 | SH | DFND | 10 | 4,933 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 380,903 | 77,028 | SH | DFND | 10 | 77,028 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 14,949 | 3,076 | SH | SOLE | 13 | 3,076 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 14,700 | 79 | SH | SOLE | 2 | 79 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 64,012 | 344 | SH | SOLE | 1 | 344 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 5,816,482 | 31,211 | SH | DFND | 10 | 31,211 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 6,793,967 | 36,511 | SH | SOLE | 4 | 36,511 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 1,268,548 | 6,788 | SH | SOLE | 6 | 6,788 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 4,801,873 | 20,198 | SH | SOLE | 4 | 20,198 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 6,828,541 | 28,636 | SH | DFND | 10 | 28,636 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 47,548 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 567,485 | 2,387 | SH | SOLE | 5 | 2,387 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 27,649 | 624 | SH | SOLE | 4 | 624 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 398,995 | 9,025 | SH | DFND | 10 | 9,025 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 637,803 | 14,323 | SH | DFND | 10 | 14,323 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 182,792 | 19,446 | SH | DFND | 10 | 19,446 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 69 | 9 | SH | SOLE | 9 | 0 | 0 | 9 | |
HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 78,657 | 10,202 | SH | SOLE | 4 | 10,202 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 63,047 | 1,969 | SH | SOLE | 4 | 1,969 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 1,260,910 | 39,244 | SH | DFND | 10 | 39,244 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 5,610 | 32 | SH | SOLE | 2 | 32 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 14,040,654 | 80,095 | SH | SOLE | 4 | 80,095 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 5,987,713 | 34,218 | SH | SOLE | 6 | 34,218 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 3,289,329 | 18,764 | SH | SOLE | 1 | 18,764 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 34,885 | 199 | SH | SOLE | 7 | 199 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 11,698,747 | 66,747 | SH | DFND | 10 | 66,747 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 8,719 | 126 | SH | SOLE | 7 | 126 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 6,263,177 | 90,797 | SH | DFND | 10 | 90,797 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 2,219,728 | 32,077 | SH | SOLE | 1 | 32,077 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 5,558,974 | 80,332 | SH | SOLE | 4 | 80,332 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 78,738 | 11,717 | SH | DFND | 10 | 11,717 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 180,621 | 954 | SH | SOLE | 4 | 954 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 1,106,928 | 5,841 | SH | DFND | 10 | 5,841 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 71,027 | 47,194 | SH | DFND | 10 | 47,194 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 25,225,578 | 150,054 | SH | DFND | 10 | 150,054 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 444,882 | 2,627 | SH | SOLE | 7 | 2,627 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1,905,789 | 11,304 | SH | SOLE | 6 | 11,304 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 73,667 | 435 | SH | SOLE | 2 | 435 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 37,641,425 | 222,270 | SH | SOLE | 4 | 222,270 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 31,541 | 187 | SH | SOLE | 13 | 187 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 37,934 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 6,434,961 | 37,998 | SH | SOLE | 1 | 37,998 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 101,610 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 128,706 | 760 | SH | SOLE | 1 | 760 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 45,524 | 20,979 | SH | DFND | 10 | 20,979 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 203,639 | 55,639 | SH | SOLE | 4 | 55,639 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 55,030 | 14,275 | SH | DFND | 10 | 14,275 | 0 | 0 | |
HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDDZ3 | 159,303 | 11,611 | SH | DFND | 10 | 11,611 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 31,313,846 | 235,531 | SH | DFND | 10 | 235,531 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 171,184 | 1,287 | SH | SOLE | 7 | 1,287 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 36,928,763 | 277,639 | SH | SOLE | 4 | 277,639 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 3,189,202 | 24,412 | SH | SOLE | 6 | 24,412 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 451,702 | 3,396 | SH | SOLE | 1 | 3,396 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 9,455,415 | 71,088 | SH | SOLE | 1 | 71,088 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 446,136 | 12,022 | SH | DFND | 10 | 12,022 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 79,207 | 2,139 | SH | SOLE | 4 | 2,139 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 7,131,049 | 334,007 | SH | SOLE | 1 | 334,007 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 153,720 | 7,200 | SH | OTR | 1 | 7,200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 16,370,626 | 768,574 | SH | DFND | 10 | 768,574 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1,223,526 | 57,308 | SH | SOLE | 7 | 57,308 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 11,999 | 562 | SH | SOLE | 2 | 562 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 49,906,009 | 2,337,518 | SH | SOLE | 5 | 2,337,518 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 113,063,110 | 5,295,696 | SH | SOLE | 4 | 5,295,696 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 190,169 | 3,033 | SH | SOLE | 4 | 3,033 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 2,332,689 | 37,127 | SH | DFND | 10 | 37,127 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 19,249 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 25,036 | 400 | SH | SOLE | 13 | 400 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 346,995 | 9,900 | SH | SOLE | 2 | 9,900 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 25,867 | 738 | SH | SOLE | 1 | 738 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 5,170,289 | 147,807 | SH | DFND | 10 | 147,807 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 201,152 | 5,739 | SH | SOLE | 5 | 5,739 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 6,608,748 | 188,552 | SH | SOLE | 4 | 188,552 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 2,398,695 | 78,440 | SH | SOLE | 4 | 78,440 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 343,306 | 11,404 | SH | SOLE | 6 | 11,404 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 252,585 | 8,169 | SH | DFND | 10 | 8,169 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 90,955 | 2,955 | SH | SOLE | 4 | 2,955 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 222,085 | 22,860 | SH | DFND | 10 | 22,860 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 48,442 | 1,692 | SH | SOLE | 4 | 1,692 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 1,857,810 | 64,597 | SH | DFND | 10 | 64,597 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 174,485 | 703 | SH | SOLE | 13 | 703 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 133,961 | 542 | SH | SOLE | 7 | 542 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 60,798,394 | 245,988 | SH | SOLE | 4 | 245,988 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 33,504,501 | 134,941 | SH | DFND | 10 | 134,941 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 241,970 | 979 | SH | SOLE | 1 | 979 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 15,499,404 | 62,710 | SH | SOLE | 1 | 62,710 | 0 | 0 | |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 900,822 | 186,367 | SH | DFND | 10 | 186,367 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 405,001 | 16,497 | SH | DFND | 10 | 16,497 | 0 | 0 | |
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 378,404 | 7,511 | SH | DFND | 10 | 7,511 | 0 | 0 | |
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 102,704 | 2,039 | SH | SOLE | 4 | 2,039 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 31,437 | 435 | SH | SOLE | 13 | 435 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2,727,736 | 37,788 | SH | SOLE | 8 | 37,788 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 16,941 | 235 | SH | SOLE | 2 | 235 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 567,420 | 7,871 | SH | SOLE | 1 | 7,871 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 913,597 | 12,673 | SH | SOLE | 5 | 12,673 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1,055,503 | 14,660 | SH | SOLE | 8 | 14,660 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 9,121,182 | 126,293 | SH | SOLE | 6 | 120,603 | 0 | 5,690 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 160,857,084 | 2,231,337 | SH | SOLE | 4 | 2,231,337 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 4,306,585 | 59,739 | SH | SOLE | 1 | 59,739 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 6,872,692 | 95,124 | SH | SOLE | 10 | 0 | 0 | 95,124 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 79,452 | 1,100 | SH | SOLE | 12 | 0 | 0 | 1,100 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 614,118 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 17,590 | 244 | SH | SOLE | 7 | 244 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 3,325,656 | 46,132 | SH | SOLE | 9 | 46,132 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 9,216,391 | 128,130 | SH | DFND | 10 | 128,130 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 276,183 | 710 | SH | SOLE | 2 | 710 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 28,131,118 | 72,277 | SH | SOLE | 6 | 65,952 | 0 | 6,325 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 315,082 | 810 | SH | SOLE | 1 | 0 | 0 | 810 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,562,927 | 4,015 | SH | SOLE | 12 | 0 | 0 | 4,015 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,592,825 | 11,822 | SH | SOLE | 8 | 11,822 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,942,709 | 7,565 | SH | SOLE | 7 | 7,565 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 217,273,616 | 558,544 | SH | DFND | 10 | 558,544 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 251,677 | 647 | SH | SOLE | 1 | 647 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,304,653 | 13,619 | SH | SOLE | 8 | 13,619 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,485,164 | 3,818 | SH | OTR | 1 | 3,818 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 16,753,127 | 42,973 | SH | SOLE | 10 | 0 | 0 | 42,973 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 681,510 | 1,752 | SH | DFND | 1 | 0 | 0 | 1,752 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,863,542 | 12,503 | SH | DFND | 1 | 12,503 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 76,328 | 196 | SH | SOLE | 13 | 196 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 37,732 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 64,247,144 | 165,164 | SH | SOLE | 5 | 165,164 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,850,936 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 55,361,835 | 142,322 | SH | SOLE | 1 | 142,322 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 11,893,369 | 30,575 | SH | SOLE | 9 | 30,575 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 697,701,800 | 1,793,624 | SH | SOLE | 4 | 1,793,624 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 99,374,108 | 255,467 | SH | SOLE | 1 | 255,467 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 689,290 | 1,772 | SH | SOLE | 1 | 0 | 0 | 1,772 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 404,550 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,420,093 | 11,363 | SH | DFND | 11 | 8,819 | 0 | 2,544 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 505,687 | 1,300 | SH | Call | SOLE | 6 | 0 | 0 | 1,300 |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,434,600 | 11,400 | SH | Call | DFND | 10 | 11,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 13,809,500 | 35,500 | SH | Put | DFND | 10 | 35,500 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 486,924 | 14,389 | SH | DFND | 10 | 14,389 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 14,967,471 | 66,260 | SH | SOLE | 1 | 66,260 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 821,216 | 3,626 | SH | SOLE | 12 | 0 | 0 | 3,626 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 94,571,622 | 418,107 | SH | DFND | 10 | 418,107 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 49,438,511 | 218,861 | SH | SOLE | 1 | 218,861 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,694,965 | 7,513 | SH | SOLE | 8 | 7,513 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 57,783 | 255 | SH | SOLE | 13 | 255 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 65,960 | 292 | SH | OTR | 1 | 292 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3,907,886 | 17,290 | SH | SOLE | 9 | 17,290 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,959,042 | 8,651 | SH | SOLE | 6 | 5,025 | 0 | 3,626 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3,436,160 | 15,178 | SH | SOLE | 10 | 0 | 0 | 15,178 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,897,024 | 8,398 | SH | DFND | 1 | 8,398 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 175,065 | 775 | SH | SOLE | 1 | 0 | 0 | 775 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 144,244,093 | 638,559 | SH | SOLE | 4 | 638,559 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 927,825 | 4,102 | SH | SOLE | 8 | 4,102 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 32,528 | 144 | SH | SOLE | 2 | 144 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 21,911 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 420,772 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 225,212 | 997 | SH | SOLE | 1 | 0 | 0 | 997 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 150,217 | 665 | SH | SOLE | 7 | 665 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 120,173 | 532 | SH | SOLE | 1 | 532 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 347,645 | 1,539 | SH | DFND | 1 | 0 | 0 | 1,539 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4,863,085 | 21,500 | SH | Call | DFND | 10 | 21,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 11,965,451 | 52,900 | SH | Put | DFND | 10 | 52,900 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 544,445 | 44,192 | SH | DFND | 10 | 44,192 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 692,427 | 17,619 | SH | DFND | 10 | 17,619 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 68,143 | 1,737 | SH | SOLE | 4 | 1,737 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 568,380 | 14,522 | SH | SOLE | 6 | 14,522 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 303,883 | 18,863 | SH | DFND | 10 | 18,863 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 56,466 | 1,800 | SH | SOLE | 6 | 1,800 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 2,346,413 | 74,798 | SH | SOLE | 1 | 74,798 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 7,801,602 | 250,292 | SH | DFND | 10 | 250,292 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 94,173 | 3,002 | SH | SOLE | 7 | 3,002 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 6,337 | 202 | SH | SOLE | 2 | 202 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 11,602,100 | 369,847 | SH | SOLE | 4 | 369,847 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 9,483,582 | 542,539 | SH | DFND | 10 | 542,539 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 3,150,096 | 179,800 | SH | SOLE | 1 | 179,800 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 37,675 | 2,151 | SH | SOLE | 5 | 2,151 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 60,900 | 3,476 | SH | SOLE | 7 | 3,476 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 91,554 | 5,152 | SH | SOLE | 6 | 5,152 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 55,077,109 | 3,144,568 | SH | SOLE | 4 | 3,144,568 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 21,322 | 1,217 | SH | SOLE | 2 | 1,217 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 5,106,813 | 29,363 | SH | DFND | 10 | 29,363 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 62,170 | 358 | SH | SOLE | 4 | 358 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 1,454,735 | 19,056 | SH | DFND | 10 | 19,056 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 76,920 | 1,000 | SH | SOLE | 4 | 1,000 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 41,561 | 380 | SH | SOLE | 2 | 380 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 20,426,371 | 186,389 | SH | DFND | 10 | 186,389 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 11,418,447 | 104,402 | SH | SOLE | 1 | 104,402 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 55,470,605 | 507,183 | SH | SOLE | 4 | 507,183 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 147,444 | 1,337 | SH | SOLE | 13 | 1,337 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 59,169 | 541 | SH | SOLE | 1 | 541 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 45,826 | 419 | SH | SOLE | 7 | 419 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 8,087,704 | 247,861 | SH | SOLE | 1 | 247,861 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 234,936 | 7,200 | SH | OTR | 1 | 7,200 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 987,775 | 30,272 | SH | SOLE | 5 | 30,272 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 20,646,580 | 633,525 | SH | DFND | 10 | 633,525 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 39,189 | 1,201 | SH | SOLE | 2 | 1,201 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 117,576,429 | 3,603,323 | SH | SOLE | 4 | 3,603,323 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 1,118,785 | 34,287 | SH | SOLE | 7 | 34,287 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 2,877,697 | 88,300 | SH | Call | DFND | 10 | 88,300 | 0 | 0 |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 4,855,910 | 149,000 | SH | Put | DFND | 10 | 149,000 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 19,625 | 444 | SH | SOLE | 13 | 444 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 87,917 | 1,973 | SH | SOLE | 4 | 1,973 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 835,438 | 18,736 | SH | DFND | 10 | 18,736 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 5,782,358 | 13,804 | SH | SOLE | 1 | 13,804 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 28,154,854 | 67,213 | SH | SOLE | 4 | 67,213 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 460,779 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 7,301,237 | 17,381 | SH | DFND | 10 | 17,381 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 72,049 | 172 | SH | SOLE | 7 | 172 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 167,922 | 241 | SH | SOLE | 3 | 241 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 13,584,228 | 19,496 | SH | SOLE | 4 | 19,496 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 154,683 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 135,515 | 194 | SH | SOLE | 6 | 194 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 3,252,309 | 4,687 | SH | DFND | 10 | 4,687 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 78,443 | 9,734 | SH | DFND | 10 | 9,734 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 18,608 | 2,326 | SH | SOLE | 13 | 2,326 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 194,574 | 66,521 | SH | DFND | 10 | 66,521 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 11,065 | 2,191 | SH | SOLE | 4 | 2,191 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 51,079 | 10,226 | SH | DFND | 10 | 10,226 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 7,857,145 | 30,969 | SH | SOLE | 1 | 30,969 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 30,699 | 121 | SH | SOLE | 7 | 121 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 35,317,447 | 139,204 | SH | SOLE | 4 | 139,204 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 3,806 | 15 | SH | SOLE | 2 | 15 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 12,686 | 50 | SH | SOLE | 6 | 50 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 14,960,600 | 58,900 | SH | DFND | 10 | 58,900 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 203,200 | 800 | SH | Call | DFND | 10 | 800 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 7,340,279 | 42,893 | SH | DFND | 10 | 42,893 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 54,270 | 318 | SH | SOLE | 7 | 318 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 3,497,847 | 20,496 | SH | SOLE | 1 | 20,496 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 14,956,130 | 87,637 | SH | SOLE | 4 | 87,637 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 85,304 | 5,243 | SH | DFND | 1 | 5,243 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 6,616,586 | 406,674 | SH | SOLE | 1 | 406,674 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 46,664,914 | 2,868,157 | SH | SOLE | 4 | 2,868,157 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 15,977 | 982 | SH | SOLE | 1 | 0 | 0 | 982 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 16,864,840 | 1,032,752 | SH | DFND | 10 | 1,032,752 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 24,102,996 | 1,481,438 | SH | SOLE | 5 | 1,481,438 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 140,527 | 8,610 | SH | SOLE | 6 | 8,610 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 180,985 | 11,083 | SH | SOLE | 13 | 11,083 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 67,114 | 4,125 | SH | SOLE | 1 | 4,125 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 71,555 | 4,398 | SH | SOLE | 7 | 4,398 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 110,001 | 6,761 | SH | SOLE | 1 | 0 | 0 | 6,761 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 6,079,286 | 373,650 | SH | SOLE | 1 | 373,650 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 8,574 | 527 | SH | OTR | 1 | 0 | 0 | 527 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 20,338 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 151,176 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1,901,794 | 10,064 | SH | SOLE | 1 | 10,064 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 394,191 | 2,086 | SH | SOLE | 5 | 2,086 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 3,237,516 | 17,219 | SH | DFND | 10 | 17,219 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 7,181 | 38 | SH | SOLE | 7 | 38 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 20,870,981 | 110,446 | SH | SOLE | 4 | 110,446 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 71,431 | 378 | SH | SOLE | 1 | 378 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 620,599 | 34,651 | SH | DFND | 10 | 34,651 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 75,095 | 4,165 | SH | SOLE | 4 | 4,165 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 567,272 | 4,548 | SH | DFND | 10 | 4,548 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 32,181 | 205 | SH | SOLE | 1 | 205 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 6,671,241 | 42,298 | SH | DFND | 10 | 42,298 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 1,025,393 | 6,532 | SH | SOLE | 4 | 6,532 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 42,596 | 16,227 | SH | DFND | 10 | 16,227 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 9,417 | 3,608 | SH | SOLE | 4 | 3,608 | 0 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 73,434 | 147,488 | SH | DFND | 10 | 147,488 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 42,363 | 982 | SH | SOLE | 4 | 982 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 249,365 | 5,775 | SH | DFND | 10 | 5,775 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 87,588 | 16,953 | SH | SOLE | 4 | 16,953 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 583,091 | 27,260 | SH | DFND | 10 | 27,260 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 2,511,445 | 21,325 | SH | DFND | 10 | 21,325 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 92,984 | 780 | SH | SOLE | 4 | 780 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 837,213 | 28,042 | PRN | SOLE | 28,042 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 3,959,197 | 132,592 | SH | SOLE | 9 | 132,592 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 500,487 | 16,739 | PRN | SOLE | 8 | 16,739 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 95,959,410 | 3,213,644 | SH | SOLE | 2 | 2,378,461 | 0 | 835,183 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 3,776,364 | 126,469 | SH | SOLE | 4 | 126,469 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 733,790 | 24,520 | SH | SOLE | 10 | 0 | 0 | 24,520 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 2,108,552 | 70,704 | PRN | SOLE | 8 | 70,704 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 334,476 | 11,179 | SH | DFND | 10 | 11,179 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 85,864 | 2,870 | SH | SOLE | 12 | 0 | 0 | 2,870 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 9,466 | 317 | SH | SOLE | 1 | 0 | 0 | 317 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 4,023,747 | 133,940 | SH | SOLE | 6 | 95,000 | 0 | 38,940 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 376,773 | 12,618 | SH | SOLE | 1 | 12,618 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 95,757,228 | 3,206,873 | SH | SOLE | 14 | 2,371,690 | 0 | 835,183 | |
ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 1,109,120 | 224,643 | SH | DFND | 10 | 224,643 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 122,274 | 788 | SH | SOLE | 4 | 788 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 763,527 | 4,919 | SH | DFND | 10 | 4,919 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 926,307 | 36,584 | SH | DFND | 10 | 36,584 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 54,124 | 2,106 | SH | SOLE | 4 | 2,106 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 4,075,923 | 19,475 | SH | SOLE | 1 | 19,475 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 865,768 | 4,148 | SH | SOLE | 6 | 4,148 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 37,672 | 180 | SH | SOLE | 2 | 180 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 16,743 | 80 | SH | SOLE | 7 | 80 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 39,765 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 7,219,396 | 34,498 | SH | DFND | 10 | 34,498 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 64,962,360 | 310,394 | SH | SOLE | 4 | 310,394 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 808,487 | 3,863 | SH | SOLE | 5 | 3,863 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 50,955 | 244 | SH | SOLE | 13 | 244 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 60,362 | 146 | SH | SOLE | 2 | 146 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 35,142 | 85 | SH | SOLE | 7 | 85 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 3,742,094 | 9,071 | SH | SOLE | 6 | 6,217 | 0 | 2,854 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 5,063,400 | 12,247 | SH | DFND | 11 | 9,547 | 0 | 2,700 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 24,258,113 | 58,752 | SH | DFND | 10 | 58,752 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1,177,364 | 2,854 | SH | SOLE | 12 | 0 | 0 | 2,854 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1,749,414 | 4,222 | SH | SOLE | 10 | 0 | 0 | 4,222 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 18,102,057 | 43,784 | SH | SOLE | 5 | 43,784 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 11,395,233 | 27,562 | SH | SOLE | 1 | 27,562 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 94,578,534 | 228,760 | SH | SOLE | 4 | 228,760 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 3,100,800 | 7,500 | SH | Call | SOLE | 6 | 0 | 0 | 7,500 |
IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 883,941 | 18,578 | SH | DFND | 10 | 18,578 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 26,125 | 130 | SH | SOLE | 4 | 130 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 968,631 | 4,804 | SH | DFND | 10 | 4,804 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 232,739 | 116,661 | SH | DFND | 10 | 116,661 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 633,900 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 96,860 | 382 | SH | SOLE | 7 | 382 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 15,721 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 17,557,002 | 69,242 | SH | SOLE | 1 | 69,242 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,201,114 | 4,737 | SH | SOLE | 5 | 4,737 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 20,285 | 80 | SH | SOLE | 2 | 80 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 99,633,359 | 392,938 | SH | SOLE | 4 | 392,938 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 96,353 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 33,397,561 | 131,751 | SH | DFND | 10 | 131,751 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 862,397 | 3,386 | SH | SOLE | 6 | 3,386 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 444,215 | 3,326 | SH | SOLE | 6 | 3,326 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 80,178 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 159,287 | 1,192 | SH | SOLE | 7 | 1,192 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 96,748 | 724 | SH | SOLE | 1 | 724 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 11,536,946 | 86,335 | SH | SOLE | 4 | 86,335 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 6,412,799 | 47,846 | SH | DFND | 10 | 47,846 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 4,677 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2,084,628 | 15,600 | SH | Call | SOLE | 6 | 0 | 0 | 15,600 |
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 23,270 | 909 | SH | SOLE | 4 | 909 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 7,575,516 | 299,191 | SH | DFND | 10 | 299,191 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 635,532 | 25,100 | SH | Call | DFND | 10 | 25,100 | 0 | 0 |
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 640,596 | 25,300 | SH | Put | DFND | 10 | 25,300 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 43,868 | 16,840 | SH | DFND | 10 | 16,840 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 780,176 | 31,896 | SH | DFND | 10 | 31,896 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 463,556 | 7,525 | SH | SOLE | 5 | 7,525 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 4,612,397 | 74,874 | SH | SOLE | 4 | 74,874 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 1,063,082 | 17,206 | SH | DFND | 10 | 17,206 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 404,759 | 6,571 | SH | SOLE | 2 | 6,571 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 1,446,705 | 9,863 | SH | DFND | 10 | 9,863 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 134,075 | 923 | SH | SOLE | 4 | 923 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1,374,650 | 20,102 | SH | SOLE | 12 | 0 | 0 | 20,102 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 570,035 | 8,253 | SH | SOLE | 5 | 8,253 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 11,258 | 163 | SH | SOLE | 7 | 163 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 6,787,399 | 98,468 | SH | DFND | 10 | 98,468 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 3,649,028 | 53,350 | SH | SOLE | 6 | 33,248 | 0 | 20,102 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2,841,678 | 41,142 | SH | SOLE | 1 | 41,142 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 56,677,530 | 820,581 | SH | SOLE | 4 | 820,581 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 20,533 | 1,037 | SH | SOLE | 13 | 1,037 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 3,206,640 | 161,625 | SH | SOLE | 4 | 161,625 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 255,447 | 4,216 | SH | DFND | 10 | 4,216 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 1,567,250 | 24,412 | SH | DFND | 10 | 24,412 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 77,221 | 1,203 | SH | SOLE | 4 | 1,203 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 259,085 | 7,488 | SH | DFND | 10 | 7,488 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 58,448 | 14,273 | SH | DFND | 10 | 14,273 | 0 | 0 | |
INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 225,671 | 17,568 | SH | DFND | 10 | 17,568 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 47,439 | 13,251 | SH | DFND | 10 | 13,251 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 154,455 | 23,545 | SH | DFND | 10 | 23,545 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 38,783 | 5,903 | SH | SOLE | 4 | 5,903 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 147,588 | 43,925 | SH | DFND | 10 | 43,925 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1,916,207 | 87,298 | SH | DFND | 10 | 87,298 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 104,279,249 | 4,757,265 | SH | SOLE | 14 | 3,312,246 | 0 | 1,445,019 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 726,897 | 33,088 | SH | SOLE | 10 | 0 | 0 | 33,088 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 4,324,334 | 197,278 | SH | SOLE | 9 | 119,278 | 0 | 78,000 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 587,456 | 26,800 | SH | SOLE | 15 | 26,800 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 29,831,081 | 1,360,907 | SH | SOLE | 4 | 1,360,907 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 825,782 | 37,678 | PRN | SOLE | 37,678 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 492,052 | 22,418 | PRN | SOLE | 8 | 22,418 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1,993,380 | 91,054 | PRN | SOLE | 8 | 91,054 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 106,016,540 | 4,836,521 | SH | SOLE | 2 | 3,391,502 | 0 | 1,445,019 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 4,516 | 206 | SH | SOLE | 1 | 0 | 0 | 206 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 77,966 | 3,550 | SH | SOLE | 12 | 0 | 0 | 3,550 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 4,315,873 | 196,892 | SH | SOLE | 5 | 196,892 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 180,445 | 8,232 | SH | SOLE | 1 | 8,232 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 2,660,140 | 120,500 | SH | SOLE | 6 | 110,700 | 0 | 9,800 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 657,600 | 30,000 | SH | Call | SOLE | 6 | 0 | 0 | 30,000 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 3,711 | 237 | SH | SOLE | 13 | 237 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 99,160 | 6,328 | SH | SOLE | 1 | 6,328 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 5,474,000 | 350,000 | SH | DFND | 10 | 350,000 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 39,333,727 | 434,819 | SH | SOLE | 4 | 434,819 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 67,121 | 742 | SH | SOLE | 7 | 742 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 17,051,469 | 188,123 | SH | DFND | 10 | 188,123 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 9,376,541 | 103,654 | SH | SOLE | 1 | 103,654 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 1,228,811 | 29,971 | SH | DFND | 10 | 29,971 | 0 | 0 | |
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 3,351,788 | 24,343 | SH | DFND | 10 | 24,343 | 0 | 0 | |
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 980,854 | 7,156 | SH | SOLE | 6 | 7,156 | 0 | 0 | |
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 307,034 | 2,232 | SH | SOLE | 4 | 2,232 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | BBG00LW94M14 | 118,996 | 25,211 | SH | DFND | 10 | 25,211 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 81,995 | 745 | SH | SOLE | 4 | 745 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 709,723 | 6,445 | SH | DFND | 10 | 6,445 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 1,373,384 | 20,609 | SH | SOLE | 4 | 20,609 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 213,857 | 3,278 | SH | DFND | 10 | 3,278 | 0 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | BBG00Z2Y0CF2 | 516,141 | 166,497 | SH | DFND | 10 | 166,497 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 5,437,314 | 313,029 | SH | DFND | 10 | 313,029 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | BBG0021PH465 | 135,074 | 14,827 | SH | DFND | 10 | 14,827 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 2,490,290 | 16,618 | SH | DFND | 10 | 16,618 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 162,747 | 1,070 | SH | SOLE | 4 | 1,070 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 39,531 | 574 | SH | SOLE | 13 | 574 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1,375,699 | 20,051 | SH | DFND | 10 | 20,051 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 33,346 | 483 | SH | SOLE | 1 | 483 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 258,641 | 3,333 | SH | DFND | 10 | 3,333 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 241,289 | 3,113 | SH | SOLE | 4 | 3,113 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 6,630 | 38 | SH | SOLE | 13 | 38 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 230,804 | 1,317 | SH | SOLE | 4 | 1,317 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 1,195,301 | 6,826 | SH | DFND | 10 | 6,826 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 5,433 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 4,527,115 | 166,806 | SH | DFND | 10 | 166,806 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 18,536 | 71 | SH | SOLE | 7 | 71 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 14,008,755 | 53,659 | SH | SOLE | 5 | 53,659 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 10,965 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 12,905 | 49 | SH | SOLE | 13 | 49 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 8,660,076 | 33,216 | SH | DFND | 10 | 33,216 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 4,709,964 | 18,041 | SH | SOLE | 1 | 18,041 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 16,291,290 | 62,402 | SH | SOLE | 4 | 62,402 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 12,289 | 189 | SH | SOLE | 13 | 189 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 9,485 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 398,359 | 6,204 | SH | DFND | 10 | 6,204 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 76,139 | 1,188 | SH | SOLE | 4 | 1,188 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 1,465,477 | 10,979 | SH | DFND | 10 | 10,979 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 33,528 | 253 | SH | SOLE | 1 | 253 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 43,414 | 325 | SH | SOLE | 13 | 325 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 133,183 | 1,005 | SH | SOLE | 4 | 1,005 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 179,177 | 7,869 | SH | DFND | 10 | 7,869 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 48,150 | 2,123 | SH | SOLE | 4 | 2,123 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,740,509 | 137,134 | SH | SOLE | 6 | 125,254 | 0 | 11,880 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 400,779 | 19,989 | SH | SOLE | 0 | 0 | 19,989 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 160,158,017 | 7,987,931 | SH | SOLE | 4 | 7,987,931 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 332,690 | 16,593 | SH | SOLE | 1 | 16,593 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 47,118 | 2,350 | SH | DFND | 1 | 0 | 0 | 2,350 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 29,102,976 | 1,451,520 | SH | SOLE | 1 | 1,451,520 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 10,025 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 136,852,569 | 6,795,063 | SH | DFND | 10 | 6,795,063 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 7,921,174 | 395,071 | SH | SOLE | 5 | 395,071 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 973,829 | 48,570 | SH | DFND | 1 | 48,570 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,740,995 | 136,708 | SH | SOLE | 7 | 136,708 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 235,337 | 11,880 | SH | SOLE | 12 | 0 | 0 | 11,880 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 21,976,805 | 1,096,100 | SH | Call | SOLE | 6 | 0 | 0 | 1,096,100 |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 948,365 | 47,300 | SH | Put | SOLE | 6 | 0 | 0 | 47,300 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 25,046 | 2,148 | SH | SOLE | 4 | 2,148 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 575,864 | 49,388 | SH | DFND | 10 | 49,388 | 0 | 0 | |
INTER & CO INC | CLASS A COM | G4R20B107 | BBG017Y8GKR7 | 206,939 | 49,507 | SH | DFND | 10 | 49,507 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 7,434,881 | 41,796 | SH | DFND | 10 | 41,796 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 22,392,232 | 125,200 | SH | SOLE | 6 | 125,200 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 39,397 | 223 | SH | SOLE | 4 | 223 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 26,673 | 179 | SH | SOLE | 1 | 179 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 93,394,134 | 626,596 | SH | DFND | 10 | 626,596 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 169,126 | 1,135 | SH | DFND | 1 | 0 | 0 | 1,135 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 23,663 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 985,254 | 6,612 | SH | SOLE | 7 | 6,612 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 104,977,992 | 704,503 | SH | SOLE | 4 | 704,503 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 219,492 | 1,473 | SH | SOLE | 9 | 1,473 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 64,661 | 434 | SH | SOLE | 434 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 115,185 | 773 | SH | DFND | 1 | 773 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 894 | 6 | SH | DFND | 11 | 0 | 0 | 6 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 30,547 | 205 | SH | SOLE | 2 | 205 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2,356,000 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 18,212,089 | 121,994 | SH | SOLE | 6 | 119,474 | 0 | 2,520 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 220,321 | 1,475 | SH | SOLE | 13 | 1,475 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 22,004,903 | 147,674 | SH | SOLE | 1 | 147,674 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 209,007 | 1,400 | SH | SOLE | 12 | 0 | 0 | 1,400 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 106,691 | 716 | SH | SOLE | 1 | 0 | 0 | 716 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 766,060 | 5,141 | SH | SOLE | 5 | 5,141 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 63,627 | 427 | SH | OTR | 1 | 427 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 115,781 | 777 | SH | SOLE | 1 | 0 | 0 | 777 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 12,269,036 | 82,337 | SH | SOLE | 1 | 82,337 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 7,169,305 | 48,100 | SH | Call | DFND | 10 | 48,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 19,808,745 | 132,900 | SH | Put | DFND | 10 | 132,900 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 86,736 | 693 | SH | DFND | 10 | 693 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 612,108 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 142,430 | 728 | SH | SOLE | 6 | 728 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 101,897 | 526 | SH | SOLE | 4 | 526 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 16,539,352 | 84,852 | SH | DFND | 10 | 84,852 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 537,455 | 21,870 | SH | DFND | 10 | 21,870 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 1,093,604 | 17,252 | SH | DFND | 10 | 17,252 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 95,877 | 1,518 | SH | SOLE | 4 | 1,518 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3,336,127 | 15,150 | SH | SOLE | 12 | 0 | 0 | 15,150 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 14,681,566 | 66,786 | SH | SOLE | 1 | 66,786 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 18,025,017 | 81,896 | SH | SOLE | 6 | 57,616 | 0 | 24,280 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 23,961 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3,385,382 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 135,855 | 618 | SH | SOLE | 1 | 618 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,190,379 | 5,415 | SH | OTR | 1 | 5,415 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 30,117 | 137 | SH | SOLE | 1 | 0 | 0 | 137 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 112,728,405 | 514,225 | SH | DFND | 10 | 514,225 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 930,980 | 4,235 | SH | DFND | 1 | 0 | 0 | 4,235 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 380,909,333 | 1,732,745 | SH | SOLE | 4 | 1,732,745 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 198,726 | 904 | SH | SOLE | 2 | 904 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 454,022 | 2,065 | SH | SOLE | 7 | 2,065 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 52,274,695 | 237,796 | SH | SOLE | 1 | 237,796 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,338,545 | 6,089 | SH | SOLE | 5 | 6,089 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 336,983 | 1,530 | SH | SOLE | 13 | 1,530 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 258,300 | 1,175 | SH | SOLE | 1 | 0 | 0 | 1,175 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,410,457 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 549,575 | 2,500 | SH | Call | SOLE | 6 | 0 | 0 | 2,500 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3,091,002 | 14,100 | SH | Call | DFND | 10 | 14,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 9,799,134 | 44,700 | SH | Put | DFND | 10 | 44,700 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 5,560,008 | 65,760 | SH | SOLE | 1 | 65,760 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 16,717,144 | 198,116 | SH | DFND | 10 | 198,116 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 380,641 | 4,536 | SH | SOLE | 6 | 4,536 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 45,657 | 540 | SH | SOLE | 7 | 540 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 21,825,822 | 258,141 | SH | SOLE | 4 | 258,141 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 231,992 | 13,234 | SH | DFND | 10 | 13,234 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1,801,017 | 33,526 | SH | DFND | 10 | 33,526 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 22,638,683 | 420,637 | SH | SOLE | 4 | 420,637 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 84,713 | 1,574 | SH | SOLE | 7 | 1,574 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 4,804,619 | 89,272 | SH | SOLE | 1 | 89,272 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 287,841 | 5,368 | SH | SOLE | 6 | 5,368 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 37,997 | 706 | SH | SOLE | 2 | 706 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 431,521 | 12,135 | SH | DFND | 10 | 12,135 | 0 | 0 | |
INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 278,674 | 2,120 | SH | DFND | 10 | 2,120 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 320,633 | 11,443 | SH | SOLE | 7 | 11,443 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 2,684,876 | 95,820 | SH | SOLE | 1 | 95,820 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 26,056,835 | 929,937 | SH | SOLE | 4 | 929,937 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 2,970 | 106 | SH | SOLE | 2 | 106 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 8,448,253 | 300,009 | SH | DFND | 10 | 300,009 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 241,289,321 | 383,913 | SH | SOLE | 4 | 383,913 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 170,181 | 270 | SH | SOLE | 13 | 270 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,002,160 | 1,591 | SH | SOLE | 10 | 0 | 0 | 1,591 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 5,247,851 | 8,332 | SH | SOLE | 6 | 8,332 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 100,560 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 85,476 | 136 | SH | SOLE | 2 | 136 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 31,729,194 | 50,484 | SH | SOLE | 5 | 50,484 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 593,933 | 945 | SH | SOLE | 7 | 945 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 59,275,092 | 94,312 | SH | SOLE | 1 | 94,312 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 217,461 | 346 | SH | SOLE | 1 | 346 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 3,919,326 | 6,236 | SH | DFND | 11 | 5,031 | 0 | 1,205 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 144,150,930 | 228,811 | SH | DFND | 10 | 228,811 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 16,529,550 | 26,300 | SH | Call | SOLE | 6 | 0 | 0 | 26,300 |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 7,812,000 | 12,400 | SH | Put | DFND | 10 | 12,400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 110,699,551 | 211,412 | SH | DFND | 10 | 211,412 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 62,572,565 | 119,880 | SH | SOLE | 1 | 119,880 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 911,864 | 1,747 | SH | SOLE | 1 | 0 | 0 | 1,747 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 383,641 | 735 | SH | DFND | 1 | 735 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 593,469 | 1,137 | SH | SOLE | 9 | 1,137 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 13,027,600 | 24,959 | SH | SOLE | 5 | 24,959 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 249,497 | 478 | SH | DFND | 1 | 0 | 0 | 478 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 246,365 | 472 | SH | SOLE | 7 | 472 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 152,412 | 292 | SH | OTR | 1 | 292 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 234,606,927 | 449,473 | SH | SOLE | 4 | 449,473 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 54,736 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,566 | 3 | SH | DFND | 11 | 0 | 0 | 3 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 465,521 | 892 | SH | SOLE | 892 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 118,485 | 227 | SH | SOLE | 1 | 227 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 19,584,919 | 37,231 | SH | SOLE | 6 | 31,870 | 0 | 5,361 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 112,221 | 215 | SH | SOLE | 2 | 215 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 38,007,039 | 72,816 | SH | SOLE | 1 | 72,816 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 94,475 | 181 | SH | SOLE | 1 | 0 | 0 | 181 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2,201,915 | 4,182 | SH | SOLE | 12 | 0 | 0 | 4,182 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 286,139 | 543 | SH | SOLE | 13 | 543 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,885,032 | 3,600 | SH | Call | DFND | 10 | 3,600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 521,960 | 1,000 | SH | Call | SOLE | 6 | 0 | 0 | 1,000 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 10,472,400 | 20,000 | SH | Put | DFND | 10 | 20,000 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 1,669,744 | 55,418 | SH | SOLE | 4 | 55,418 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 1,396,139 | 46,678 | SH | DFND | 10 | 46,678 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 6,202,725 | 477,500 | SH | SOLE | 16 | 477,500 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 1,024,423 | 10,709 | SH | DFND | 11 | 0 | 0 | 10,709 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 420,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 11,932,229 | 170,781 | SH | DFND | 10 | 170,781 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 523,906 | 24,865 | SH | SOLE | 0 | 0 | 24,865 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 523,906 | 24,865 | SH | SOLE | 4 | 24,865 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 2,747,800 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 44,328,761 | 253,120 | SH | DFND | 10 | 253,120 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 670,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1,984,732 | 113,543 | SH | SOLE | 1 | 113,543 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 14,254,975 | 815,502 | SH | DFND | 10 | 815,502 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 8,146 | 466 | SH | SOLE | 7 | 466 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,044,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 51,123 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 75,725,009 | 147,541 | SH | DFND | 10 | 147,541 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 125,251 | 245 | SH | SOLE | 1 | 245 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 326,728,972 | 636,700 | SH | Put | DFND | 10 | 636,700 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 694,613 | 31,516 | SH | DFND | 10 | 31,516 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 75,013,992 | 2,346,387 | SH | SOLE | 4 | 2,346,387 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 35,028,993 | 1,102,928 | SH | DFND | 10 | 1,102,928 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 4,686,259 | 146,583 | SH | SOLE | 1 | 146,583 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 661,715 | 20,698 | SH | SOLE | 5 | 20,698 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 19,086 | 597 | SH | SOLE | 7 | 597 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 2,927,689 | 83,055 | SH | DFND | 10 | 83,055 | 0 | 0 | |
IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 1,010,595 | 23,388 | SH | DFND | 10 | 23,388 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 232,400 | 31,945 | SH | DFND | 10 | 31,945 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 144,495 | 1,987 | SH | SOLE | 4 | 1,987 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 270,295 | 3,720 | SH | DFND | 10 | 3,720 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 24,902,523 | 12,297,542 | SH | DFND | 10 | 12,297,542 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 143,446 | 71,366 | SH | SOLE | 4 | 71,366 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 205,133 | 101,300 | SH | Call | DFND | 10 | 101,300 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 1,440,383 | 711,300 | SH | Put | DFND | 10 | 711,300 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 25,743 | 131 | SH | SOLE | 1 | 0 | 0 | 131 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 786 | 4 | SH | DFND | 11 | 0 | 0 | 4 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 301,643 | 1,535 | SH | DFND | 1 | 1,535 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 8,723,275 | 44,391 | SH | SOLE | 1 | 44,391 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 35,227,365 | 179,265 | SH | SOLE | 4 | 179,265 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 14,738 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 15,322,081 | 77,971 | SH | SOLE | 5 | 77,971 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 20,688,931 | 105,116 | SH | DFND | 10 | 105,116 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 56,595 | 288 | SH | SOLE | 7 | 288 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 7,467 | 38 | SH | SOLE | 2 | 38 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1,486,991 | 7,567 | SH | SOLE | 1 | 7,567 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 636,941 | 11,520 | SH | DFND | 10 | 11,520 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 322,368 | 3,636 | SH | DFND | 10 | 3,636 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 73,579 | 816 | SH | SOLE | 4 | 816 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 122,087 | 4,207 | SH | SOLE | 4 | 4,207 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 5,389,544 | 184,890 | SH | DFND | 10 | 184,890 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 15,941,562 | 153,137 | SH | DFND | 10 | 153,137 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 7,933,072 | 75,474 | SH | SOLE | 1 | 75,474 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 5,361 | 51 | SH | SOLE | 10 | 0 | 0 | 51 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 43,831 | 417 | SH | SOLE | 7 | 417 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 11,037 | 105 | SH | SOLE | 2 | 105 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 54,064,800 | 514,364 | SH | SOLE | 4 | 514,364 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 91,376 | 20,886 | SH | DFND | 10 | 20,886 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 4,616,808 | 93,250 | SH | SOLE | 1 | 93,250 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 27,616,109 | 557,789 | SH | OTR | 13 | 0 | 0 | 557,789 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 19,426,907 | 372,020 | SH | OTR | 13 | 0 | 0 | 372,020 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 12,502 | 239 | SH | SOLE | 13 | 239 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 362,563 | 6,943 | SH | DFND | 1 | 6,943 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 61,254 | 1,173 | SH | SOLE | 1 | 0 | 0 | 1,173 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 40,209 | 770 | SH | DFND | 1 | 0 | 0 | 770 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2,924,320 | 56,000 | SH | SOLE | 16 | 56,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 3,393,412 | 64,983 | SH | SOLE | 1 | 64,983 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 700,622 | 20,983 | SH | OTR | 13 | 0 | 0 | 20,983 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 868,140 | 26,000 | SH | SOLE | 15 | 26,000 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 1,268,820 | 38,000 | SH | SOLE | 1 | 38,000 | 0 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | BBG002VCZQS8 | 4,123,868 | 108,580 | PRN | SOLE | 0 | 0 | 108,580 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 1,092,788 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 30,310,718 | 1,270,357 | SH | SOLE | 2 | 1,270,357 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 174,154 | 7,299 | SH | SOLE | 1 | 7,299 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 6,273,605 | 262,934 | SH | DFND | 11 | 134,655 | 0 | 128,279 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 1,285,479 | 57,107 | SH | SOLE | 4 | 57,107 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 37,637 | 1,672 | SH | DFND | 11 | 0 | 0 | 1,672 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 7,026,167 | 310,839 | SH | DFND | 10 | 310,839 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 590,717 | 14,658 | SH | SOLE | 1 | 14,658 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 6,391,862 | 158,607 | SH | DFND | 11 | 86,068 | 0 | 72,539 | |
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 16,241 | 403 | SH | DFND | 1 | 403 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 24,450 | 518 | SH | SOLE | 1 | 0 | 0 | 518 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 38,940 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 1,867,751 | 39,571 | SH | SOLE | 1 | 39,571 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 112,556 | 3,137 | SH | SOLE | 1 | 3,137 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 449,899 | 12,539 | SH | DFND | 11 | 0 | 0 | 12,539 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 604,640 | 5,537 | SH | SOLE | 1 | 5,537 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 409,110 | 12,857 | SH | DFND | 11 | 0 | 0 | 12,857 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 12,283 | 386 | SH | SOLE | 1 | 0 | 0 | 386 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 231,109 | 7,263 | SH | SOLE | 1 | 7,263 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 15,910 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 17,541,249 | 258,009 | SH | DFND | 10 | 258,009 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 57,706 | 860 | SH | OTR | 1 | 860 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 697,840 | 10,400 | SH | SOLE | 15 | 10,400 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 38,985 | 581 | SH | DFND | 1 | 581 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 5,327,941 | 79,403 | SH | SOLE | 1 | 79,403 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 9,073,195 | 135,219 | SH | SOLE | 4 | 135,219 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 2,110,698 | 31,456 | SH | DFND | 11 | 0 | 0 | 31,456 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001S8SYP7 | 5,953,186 | 242,690 | SH | SOLE | 7 | 242,690 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | BBG001S8SYR5 | 144,326 | 3,244 | SH | SOLE | 1 | 3,244 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | BBG001S8SYR5 | 181,430 | 4,078 | SH | DFND | 11 | 0 | 0 | 4,078 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 307,152 | 7,011 | SH | SOLE | 1 | 7,011 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 3,517,943 | 80,300 | SH | SOLE | 16 | 80,300 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 10,208 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 371,450 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 9,785,960 | 447,870 | SH | SOLE | 7 | 447,870 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 45,382 | 2,077 | SH | SOLE | 1 | 2,077 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 2,529,644 | 81,470 | SH | SOLE | 1 | 81,470 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 4,902,795 | 157,900 | SH | SOLE | 16 | 157,900 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 19,903 | 641 | SH | OTR | 1 | 641 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 82,122,065 | 2,644,833 | SH | SOLE | 2 | 2,644,833 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 24,343 | 784 | SH | DFND | 1 | 784 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 15,680 | 505 | SH | SOLE | 1 | 0 | 0 | 505 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 107,681 | 3,468 | SH | DFND | 11 | 0 | 0 | 3,468 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 399,385 | 7,848 | SH | SOLE | 4 | 7,848 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 11,043 | 217 | SH | SOLE | 1 | 0 | 0 | 217 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 57,531 | 1,129 | SH | SOLE | 8 | 1,129 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 227,953 | 4,485 | SH | SOLE | 8 | 4,485 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 455,669 | 8,954 | SH | SOLE | 1 | 8,954 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 113,265 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 28,183,900 | 553,820 | SH | SOLE | 7 | 553,820 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 3,801 | 74 | SH | DFND | 10 | 74 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 1,855,806 | 36,467 | SH | DFND | 11 | 17,296 | 0 | 19,171 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 235,104 | 6,298 | SH | SOLE | 1 | 6,298 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 136,292 | 3,651 | SH | DFND | 11 | 0 | 0 | 3,651 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 354,719 | 7,718 | SH | DFND | 11 | 0 | 0 | 7,718 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 658,147 | 14,320 | SH | SOLE | 1 | 14,320 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 1,044,601 | 20,155 | SH | SOLE | 8 | 20,155 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 7,191,224 | 138,934 | SH | SOLE | 4 | 138,934 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 336,440 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 1,811,600 | 35,000 | SH | SOLE | 16 | 35,000 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 6,470 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 10,493 | 201 | SH | DFND | 10 | 201 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 18,116 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 30,414,391 | 587,604 | SH | SOLE | 7 | 587,604 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 1,435,667 | 27,737 | SH | SOLE | 1 | 27,737 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 579,608 | 11,198 | SH | SOLE | 9 | 11,198 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 33,696 | 651 | SH | SOLE | 1 | 0 | 0 | 651 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 52,381 | 1,012 | SH | DFND | 11 | 0 | 0 | 1,012 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | BBG001T13KY8 | 3,762,390 | 62,250 | SH | SOLE | 7 | 62,250 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | BBG001STW0V3 | 1,165,450 | 32,500 | SH | SOLE | 16 | 32,500 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | BBG001STW0V3 | 3,080 | 85 | SH | DFND | 10 | 85 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 5,971,200 | 38,400 | SH | SOLE | 7 | 38,400 | 0 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | BBG002VL4JY1 | 468,018 | 10,621 | SH | SOLE | 1 | 10,621 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1,263,840 | 48,000 | SH | SOLE | 1 | 48,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 276,465 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1,246,769 | 29,260 | SH | DFND | 11 | 905 | 0 | 28,355 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 376,880 | 7,577 | SH | DFND | 11 | 7,577 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 67,634 | 825 | SH | SOLE | 1 | 0 | 0 | 825 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1,824,863 | 22,268 | SH | DFND | 10 | 22,268 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 6,956,987 | 84,862 | SH | SOLE | 1 | 84,862 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 39,432 | 481 | SH | SOLE | 1 | 481 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1,803,560 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 480,813 | 5,865 | SH | DFND | 11 | 5,865 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 79,964 | 976 | SH | SOLE | 13 | 976 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 213,148 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 14,078,999 | 171,737 | SH | OTR | 13 | 0 | 0 | 171,737 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 416,049 | 5,075 | SH | DFND | 1 | 5,075 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 873,300 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 17,553 | 201 | SH | SOLE | 1 | 0 | 0 | 201 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 17,379 | 199 | SH | DFND | 11 | 0 | 0 | 199 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 25,014,841 | 285,688 | SH | DFND | 10 | 285,688 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 664,581 | 7,610 | SH | SOLE | 1 | 7,610 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2,384,109 | 27,300 | SH | SOLE | 16 | 27,300 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 151,505,068 | 1,730,300 | SH | Call | DFND | 10 | 1,730,300 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 9,484,806 | 82,084 | SH | DFND | 11 | 82,084 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 51,864 | 561 | SH | SOLE | 1 | 561 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 24,420,390 | 264,147 | SH | DFND | 11 | 164,338 | 0 | 99,809 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 37,350 | 404 | SH | SOLE | 1 | 404 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 3,494,610 | 37,800 | PRN | SOLE | 0 | 0 | 37,800 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 2,605,431 | 70,819 | SH | SOLE | 1 | 70,819 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 47,165 | 1,282 | SH | SOLE | 1 | 0 | 0 | 1,282 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 769,684 | 20,921 | SH | DFND | 1 | 20,921 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 114,049 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 170,522 | 4,635 | SH | DFND | 1 | 0 | 0 | 4,635 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 373,867 | 6,527 | SH | OTR | 13 | 0 | 0 | 6,527 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 1,038,830 | 18,136 | SH | SOLE | 1 | 18,136 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 12,176 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 2,458,656 | 79,897 | SH | DFND | 10 | 79,897 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 19,283 | 320 | SH | SOLE | 1 | 0 | 0 | 320 | |
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 205,788 | 3,415 | SH | SOLE | 1 | 3,415 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 331,430 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1,565,491 | 31,360 | SH | DFND | 1 | 31,360 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 8,575,757 | 171,790 | SH | SOLE | 1 | 171,790 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 392,521 | 7,863 | SH | DFND | 1 | 0 | 0 | 7,863 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 154,552 | 3,096 | SH | SOLE | 1 | 0 | 0 | 3,096 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 592,109 | 8,425 | SH | DFND | 1 | 8,425 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 217,235 | 3,091 | SH | SOLE | 1 | 0 | 0 | 3,091 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 74,825,746 | 1,064,681 | SH | OTR | 13 | 0 | 0 | 1,064,681 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 100,430 | 1,429 | SH | OTR | 1 | 1,429 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 163,142 | 2,320 | SH | SOLE | 13 | 2,320 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 10,824,385 | 154,018 | SH | SOLE | 1 | 154,018 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 2,375,120 | 44,000 | SH | SOLE | 4 | 44,000 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 76,330 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 77,514 | 1,244 | SH | SOLE | 1 | 0 | 0 | 1,244 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 5,415,300 | 86,909 | SH | DFND | 1 | 86,909 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 42,783,355 | 686,621 | SH | SOLE | 1 | 686,621 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 108,883 | 945 | SH | SOLE | 1 | 0 | 0 | 945 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 9,451,266 | 82,028 | SH | SOLE | 1 | 82,028 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 228,366 | 1,982 | SH | OTR | 1 | 1,982 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 159,580 | 1,385 | SH | DFND | 1 | 0 | 0 | 1,385 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 822,671 | 7,140 | SH | DFND | 1 | 7,140 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 13,420,138 | 22,797 | SH | SOLE | 1 | 22,797 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 5,242,195 | 8,905 | SH | DFND | 11 | 0 | 0 | 8,905 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 616,937 | 1,048 | SH | SOLE | 4 | 1,048 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,030,946 | 3,450 | SH | SOLE | 15 | 3,450 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 112,306,798 | 190,399 | SH | DFND | 10 | 190,399 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 208,981 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 267,849 | 455 | SH | SOLE | 1 | 0 | 0 | 455 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 152,819,562 | 259,597 | SH | SOLE | 2 | 259,597 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,500,719 | 4,247 | SH | SOLE | 7 | 4,247 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 26,708,644 | 275,631 | SH | SOLE | 1 | 275,631 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 295,232 | 3,043 | SH | SOLE | 13 | 3,043 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 64,567,813 | 666,335 | SH | OTR | 13 | 0 | 0 | 666,335 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 903,011 | 9,319 | SH | DFND | 10 | 9,319 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 488,473 | 5,041 | SH | SOLE | 1 | 0 | 0 | 5,041 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,836,158 | 18,949 | SH | DFND | 1 | 0 | 0 | 18,949 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 7,990,955 | 82,466 | SH | DFND | 1 | 82,466 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 249,725 | 2,579 | SH | DFND | 1 | 2,579 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 27,209 | 281 | SH | OTR | 1 | 281 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 37,086 | 383 | SH | SOLE | 1 | 0 | 0 | 383 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1,890,025 | 19,519 | SH | SOLE | 1 | 19,519 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 25,500 | 486 | SH | OTR | 1 | 486 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 120,943 | 2,305 | SH | DFND | 1 | 2,305 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 36,677 | 699 | SH | SOLE | 1 | 0 | 0 | 699 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1,447,700 | 27,591 | SH | SOLE | 1 | 27,591 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 2,202,822 | 17,100 | SH | SOLE | 15 | 17,100 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 2,101,600 | 92,500 | SH | SOLE | 15 | 92,500 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 96,060 | 4,228 | SH | OTR | 13 | 0 | 0 | 4,228 | |
ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 987,630 | 18,971 | SH | DFND | 11 | 0 | 0 | 18,971 | |
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 1,001,200 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 288,744 | 5,675 | SH | DFND | 1 | 5,675 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 17,413,934 | 342,255 | SH | DFND | 11 | 342,255 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1,465,293 | 28,799 | SH | SOLE | 1 | 28,799 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | BBG001S6VVK8 | 72,544,165 | 750,431 | SH | SOLE | 2 | 750,431 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 2,564,782 | 224,080 | SH | DFND | 10 | 224,080 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 69,540 | 6,100 | SH | Call | DFND | 10 | 6,100 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 225,262 | 5,900 | SH | SOLE | 15 | 5,900 | 0 | 0 | |
ISHARES TR | GLOBAL EQUITY | 46434V316 | BBG008LNZHW7 | 2,414,876 | 55,684 | SH | SOLE | 1 | 55,684 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 136,174,073 | 5,681,021 | SH | SOLE | 7 | 5,681,021 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 1,525,500 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 11,963,373 | 152,109 | SH | DFND | 11 | 144,490 | 0 | 7,619 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 3,344,198 | 42,520 | SH | SOLE | 1 | 42,520 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 70,628 | 898 | SH | DFND | 1 | 0 | 0 | 898 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 21,707 | 276 | SH | SOLE | 1 | 0 | 0 | 276 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 471,349 | 5,993 | SH | DFND | 1 | 5,993 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 113,764,078 | 1,447,196 | SH | DFND | 10 | 1,447,196 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 7,865 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 63,013,776 | 801,600 | SH | Put | DFND | 10 | 801,600 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1,602,600 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 12,109,139 | 113,339 | SH | DFND | 11 | 56,896 | 0 | 56,443 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 3,352,639 | 31,380 | SH | SOLE | 1 | 31,380 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1,644,695 | 15,394 | SH | OTR | 13 | 0 | 0 | 15,394 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 49,585,694 | 464,329 | SH | DFND | 10 | 464,329 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 261,513 | 2,509 | SH | SOLE | 1 | 2,509 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 165,309 | 1,586 | SH | SOLE | 1 | 0 | 0 | 1,586 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 4,147,937 | 39,796 | SH | SOLE | 1 | 39,796 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 483,002 | 4,634 | SH | DFND | 1 | 4,634 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 221,452 | 1,675 | SH | SOLE | 1 | 1,675 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 2,635 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 817,195 | 3,776 | SH | DFND | 10 | 3,776 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 6,007,178 | 116,193 | SH | SOLE | 1 | 116,193 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 220,345 | 4,262 | SH | DFND | 1 | 0 | 0 | 4,262 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1,724,919 | 33,364 | SH | DFND | 1 | 33,364 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 2,207,049 | 42,847 | SH | DFND | 11 | 0 | 0 | 42,847 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 2,217,402 | 43,048 | SH | SOLE | 1 | 43,048 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 575,315 | 11,169 | SH | DFND | 1 | 11,169 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 195,068 | 3,787 | SH | SOLE | 1 | 0 | 0 | 3,787 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 54,601 | 1,060 | SH | DFND | 1 | 0 | 0 | 1,060 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 9,724 | 109 | SH | SOLE | 13 | 109 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 8,277,604 | 92,965 | SH | DFND | 11 | 67,988 | 0 | 24,977 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 85,746 | 963 | SH | DFND | 1 | 0 | 0 | 963 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 466,481 | 5,239 | SH | DFND | 1 | 5,239 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 57,876 | 650 | SH | SOLE | 1 | 650 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 2,688,830 | 30,198 | SH | SOLE | 1 | 30,198 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 48,972 | 550 | PRN | SOLE | 0 | 0 | 550 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 207,502,699 | 2,331,753 | SH | DFND | 10 | 2,331,753 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 15,865,489 | 178,184 | SH | OTR | 13 | 0 | 0 | 178,184 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 19,500 | 219 | SH | SOLE | 1 | 0 | 0 | 219 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 4,458,399 | 50,100 | SH | Call | DFND | 10 | 50,100 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 572,934 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 81,687 | 891 | SH | OTR | 13 | 0 | 0 | 891 | |
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 861,150 | 9,393 | SH | SOLE | 1 | 9,393 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 41,898 | 457 | SH | SOLE | 1 | 0 | 0 | 457 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 512,478 | 7,100 | SH | SOLE | 15 | 7,100 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 73 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 49,588 | 687 | SH | SOLE | 9 | 0 | 0 | 687 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 5,828,000 | 49,600 | SH | SOLE | 7 | 49,600 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 20,445,000 | 174,000 | SH | SOLE | 16 | 174,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 29,951,573 | 254,907 | SH | DFND | 11 | 96,481 | 0 | 158,426 | |
ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D440 | 40,706 | 1,459 | SH | SOLE | 1 | 0 | 0 | 1,459 | |
ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D440 | 1,936,009 | 69,391 | SH | SOLE | 1 | 69,391 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,914,370 | 25,319 | SH | DFND | 1 | 25,319 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 57,086 | 755 | SH | OTR | 1 | 755 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 52,819,733 | 695,172 | SH | DFND | 10 | 695,172 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 86,498 | 1,144 | SH | DFND | 1 | 0 | 0 | 1,144 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 4,912,155 | 64,967 | SH | SOLE | 1 | 64,967 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 48,315 | 639 | SH | SOLE | 1 | 0 | 0 | 639 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 119,678,300 | 1,582,000 | SH | Call | DFND | 10 | 1,582,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 13,806,125 | 182,500 | SH | Put | DFND | 10 | 182,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2,475,828 | 59,202 | SH | SOLE | 1 | 59,202 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 69,087,878 | 1,635,879 | SH | DFND | 10 | 1,635,879 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 12,546 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 15,473 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 36,383 | 870 | SH | DFND | 1 | 0 | 0 | 870 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 6,733,940 | 161,022 | SH | DFND | 11 | 59,522 | 0 | 101,500 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 121,654 | 2,909 | SH | DFND | 1 | 2,909 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 35,384,375 | 845,000 | SH | Call | DFND | 10 | 845,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 19,237,200 | 460,000 | SH | Call | SOLE | 6 | 0 | 0 | 460,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 15,912,500 | 380,000 | SH | Put | DFND | 10 | 380,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 182,335,200 | 4,360,000 | SH | Put | SOLE | 6 | 0 | 0 | 4,360,000 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 480,306 | 20,614 | SH | SOLE | 1 | 20,614 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 7,899 | 339 | SH | SOLE | 1 | 0 | 0 | 339 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 436,516 | 6,100 | SH | SOLE | 15 | 6,100 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 2,675,777 | 50,896 | SH | SOLE | 8 | 50,896 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 1,244,177 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 4,705,753 | 89,395 | SH | SOLE | 4 | 89,395 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 52,640 | 1,000 | SH | SOLE | 9 | 0 | 0 | 1,000 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 9,001 | 171 | SH | SOLE | 1 | 0 | 0 | 171 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 2,393,962 | 45,478 | SH | SOLE | 1 | 45,478 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 1,460,181 | 27,739 | SH | DFND | 11 | 16,246 | 0 | 11,493 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 20,056 | 381 | SH | DFND | 1 | 381 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 3,264 | 62 | SH | SOLE | 13 | 62 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 20,424 | 388 | SH | OTR | 1 | 388 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 684,433 | 12,985 | SH | SOLE | 8 | 12,985 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 388,409 | 7,340 | SH | DFND | 10 | 7,340 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 43,336 | 2,318 | SH | DFND | 10 | 2,318 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 13,804 | 746 | SH | SOLE | 8 | 746 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 6,098,030 | 329,980 | SH | SOLE | 7 | 329,980 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001TCKW33 | 300,360 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001TCKW33 | 2,947,283 | 117,750 | SH | SOLE | 7 | 117,750 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 857,640 | 21,000 | SH | SOLE | 15 | 21,000 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 10,170 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 24,713 | 729 | SH | SOLE | 1 | 0 | 0 | 729 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 1,329,355 | 39,214 | SH | SOLE | 1 | 39,214 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 342,390 | 10,100 | SH | SOLE | 15 | 10,100 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 604,844 | 17,842 | SH | DFND | 11 | 0 | 0 | 17,842 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 3,405 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | BBG002DMMP84 | 11,316 | 326 | SH | SOLE | 1 | 0 | 0 | 326 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | BBG002DMMP84 | 17,356 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | BBG002DMMP84 | 233,612 | 6,730 | SH | SOLE | 1 | 6,730 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 2,103,507 | 17,300 | SH | SOLE | 15 | 17,300 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 48,794 | 274 | SH | SOLE | 1 | 0 | 0 | 274 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 12,109,440 | 68,000 | SH | SOLE | 16 | 68,000 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2,323,410 | 13,047 | SH | SOLE | 1 | 13,047 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 24,453,864 | 229,506 | SH | SOLE | 1 | 229,506 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 21,310 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,081,056 | 10,146 | SH | DFND | 1 | 0 | 0 | 10,146 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 9,832,008 | 92,276 | SH | DFND | 1 | 92,276 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 140,646 | 1,320 | SH | OTR | 1 | 1,320 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 824,164 | 7,735 | SH | SOLE | 1 | 7,735 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2,456,297 | 23,053 | SH | OTR | 13 | 0 | 0 | 23,053 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 7,333,450 | 137,795 | SH | DFND | 1 | 137,795 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 7,206,627 | 135,412 | SH | SOLE | 1 | 135,412 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 425,973 | 8,004 | SH | DFND | 1 | 0 | 0 | 8,004 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 101,118 | 1,900 | SH | SOLE | 1 | 0 | 0 | 1,900 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 1,646,680 | 30,941 | SH | OTR | 13 | 0 | 0 | 30,941 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1,289,292 | 41,008 | SH | DFND | 1 | 41,008 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 706,677 | 22,477 | SH | SOLE | 1 | 22,477 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,982,895 | 6,155 | SH | DFND | 1 | 6,155 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 8,732 | 27 | SH | SOLE | 13 | 27 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2,668,129 | 8,282 | SH | SOLE | 1 | 8,282 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 117,035,573 | 363,284 | SH | OTR | 13 | 0 | 0 | 363,284 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 44,572 | 110 | SH | SOLE | 13 | 110 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 85,535,449 | 212,997 | SH | OTR | 13 | 0 | 0 | 212,997 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 645,339 | 1,607 | SH | DFND | 1 | 1,607 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,734,424 | 4,319 | SH | SOLE | 1 | 4,319 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 26,774 | 145 | SH | SOLE | 13 | 145 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 24,766,243 | 133,778 | SH | OTR | 13 | 0 | 0 | 133,778 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,112,446 | 6,009 | SH | SOLE | 1 | 6,009 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 742,371 | 4,010 | SH | DFND | 1 | 4,010 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 63,608 | 221 | SH | OTR | 1 | 221 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 456,483 | 1,586 | SH | DFND | 1 | 1,586 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 2,774,585 | 9,640 | SH | OTR | 13 | 0 | 0 | 9,640 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 198,083 | 687 | SH | SOLE | 13 | 687 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 97,283 | 338 | SH | SOLE | 1 | 0 | 0 | 338 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 5,694,231 | 19,784 | SH | SOLE | 1 | 19,784 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 149,666 | 520 | SH | DFND | 1 | 0 | 0 | 520 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1,047,897 | 6,383 | SH | DFND | 1 | 6,383 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 5,279,051 | 32,156 | SH | SOLE | 1 | 32,156 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 214,256 | 1,304 | SH | DFND | 10 | 1,304 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 66,489 | 405 | SH | OTR | 1 | 405 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 116,561 | 710 | SH | DFND | 1 | 0 | 0 | 710 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 240,673 | 1,466 | SH | SOLE | 1 | 0 | 0 | 1,466 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1,562,242 | 9,516 | SH | OTR | 13 | 0 | 0 | 9,516 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1,650,158 | 13,019 | SH | DFND | 1 | 13,019 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 135,749 | 1,071 | SH | OTR | 1 | 1,071 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 20,982,702 | 165,544 | SH | SOLE | 1 | 165,544 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 165,662 | 1,307 | SH | SOLE | 1 | 0 | 0 | 1,307 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 97,598 | 770 | SH | DFND | 1 | 0 | 0 | 770 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 119,769 | 926 | SH | SOLE | 1 | 0 | 0 | 926 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 11,771,751 | 91,014 | SH | SOLE | 1 | 91,014 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 76,957 | 595 | SH | DFND | 1 | 0 | 0 | 595 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1,234,809 | 9,547 | SH | DFND | 1 | 9,547 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 488,647 | 3,778 | SH | OTR | 1 | 3,778 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 212,425 | 2,403 | SH | DFND | 1 | 0 | 0 | 2,403 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 199,784 | 2,260 | SH | SOLE | 1 | 0 | 0 | 2,260 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 646,646 | 7,315 | SH | DFND | 1 | 7,315 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1,575,642 | 17,824 | SH | SOLE | 1 | 17,824 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 106,080 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 30,643,716 | 138,684 | SH | OTR | 13 | 0 | 0 | 138,684 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 40,878 | 185 | SH | SOLE | 1 | 0 | 0 | 185 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 141,677 | 642 | SH | SOLE | 13 | 642 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 9,178,016 | 41,537 | SH | SOLE | 1 | 41,537 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3,592,810 | 16,260 | SH | DFND | 1 | 16,260 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 143,624 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 34,063,450 | 153,937 | SH | DFND | 10 | 153,937 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 287,455 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 700,254 | 2,095 | SH | SOLE | 1 | 2,095 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 577,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 37,584,375 | 370,180 | SH | SOLE | 5 | 370,180 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 773,064 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 954 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 70,198 | 772 | SH | DFND | 1 | 772 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 9,675,952 | 106,411 | SH | SOLE | 1 | 106,411 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 121,837 | 928 | SH | SOLE | 1 | 0 | 0 | 928 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 671,154 | 5,112 | SH | SOLE | 1 | 5,112 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 497,589 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 758,462 | 5,777 | SH | DFND | 1 | 5,777 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 205,731 | 1,567 | SH | DFND | 1 | 0 | 0 | 1,567 | |
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 55,055 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 19,975,826 | 181,417 | SH | DFND | 11 | 181,360 | 0 | 57 | |
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 9,469,460 | 86,000 | PRN | SOLE | 0 | 0 | 86,000 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 258,637 | 2,452 | SH | OTR | 13 | 0 | 0 | 2,452 | |
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 136,277 | 1,279 | SH | DFND | 1 | 0 | 0 | 1,279 | |
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 53,168 | 499 | SH | SOLE | 1 | 0 | 0 | 499 | |
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,480,299 | 13,893 | SH | SOLE | 1 | 13,893 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 21,682,471 | 203,324 | SH | DFND | 10 | 203,324 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 109,214 | 1,025 | SH | DFND | 1 | 1,025 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 1,658,700 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 111,516,502 | 1,008,469 | SH | SOLE | 2 | 1,008,469 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 49,422 | 447 | SH | SOLE | 447 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 39,984,759 | 431,632 | SH | DFND | 10 | 431,632 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 6,593,121 | 41,331 | SH | DFND | 11 | 24,493 | 0 | 16,838 | |
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 110,185,250 | 690,730 | SH | SOLE | 2 | 690,730 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 76,570 | 480 | SH | SOLE | 1 | 0 | 0 | 480 | |
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 4,655,751 | 29,186 | SH | SOLE | 1 | 29,186 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 240,078 | 1,505 | SH | DFND | 1 | 1,505 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 66,573,104 | 692,460 | SH | SOLE | 2 | 692,460 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 31,480,817 | 680,078 | SH | OTR | 13 | 0 | 0 | 680,078 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 328,453 | 14,293 | SH | SOLE | 1 | 0 | 0 | 14,293 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 5,527,609 | 240,540 | SH | SOLE | 1 | 240,540 | 0 | 0 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 3,244,752 | 69,600 | SH | SOLE | 15 | 69,600 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 286,143 | 5,691 | SH | SOLE | 1 | 0 | 0 | 5,691 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 5,995,488 | 119,242 | SH | OTR | 13 | 0 | 0 | 119,242 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 2,354,110 | 46,820 | SH | SOLE | 1 | 46,820 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 303,442 | 11,989 | SH | SOLE | 1 | 11,989 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 115,211 | 4,552 | SH | OTR | 13 | 0 | 0 | 4,552 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 11,428,118 | 2,304,056 | SH | SOLE | 4 | 2,304,056 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 11,650 | 2,330 | SH | SOLE | 13 | 2,330 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 363,773 | 73,352 | PRN | SOLE | 73,352 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 182,719 | 36,790 | PRN | SOLE | 8 | 36,790 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 286,275 | 57,589 | SH | SOLE | 10 | 0 | 0 | 57,589 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 719,529 | 145,250 | PRN | SOLE | 8 | 145,250 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 47,211 | 9,500 | SH | SOLE | 12 | 0 | 0 | 9,500 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 66,486 | 13,381 | SH | DFND | 10 | 13,381 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 47,211 | 9,500 | SH | SOLE | 6 | 0 | 0 | 9,500 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 354,597 | 47,406 | SH | DFND | 10 | 47,406 | 0 | 0 | |
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 182,334 | 1,670 | SH | SOLE | 6 | 1,670 | 0 | 0 | |
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 1,285,587 | 11,840 | SH | SOLE | 15 | 11,840 | 0 | 0 | |
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 672,831 | 6,153 | SH | DFND | 10 | 6,153 | 0 | 0 | |
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 269,930 | 2,486 | SH | SOLE | 4 | 2,486 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 195,603 | 1,369 | SH | SOLE | 1 | 1,369 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 57,152 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 49,700 | 350 | SH | SOLE | 13 | 350 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 287,144 | 2,008 | SH | DFND | 10 | 2,008 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 350,913 | 2,456 | SH | SOLE | 4 | 2,456 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 14,288 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 275,054 | 1,775 | SH | DFND | 10 | 1,775 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 463,938 | 8,125 | SH | OTR | 13 | 0 | 0 | 8,125 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 16,802,900 | 116,275 | SH | DFND | 10 | 116,275 | 0 | 0 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 14,472,311 | 100,572 | SH | SOLE | 4 | 100,572 | 0 | 0 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 17,124 | 119 | SH | SOLE | 7 | 119 | 0 | 0 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 127,016 | 884 | SH | SOLE | 6 | 884 | 0 | 0 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 4,176,698 | 29,025 | SH | SOLE | 1 | 29,025 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 1,036,506 | 24,916 | SH | DFND | 10 | 24,916 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 183,443,682 | 2,099,859 | SH | DFND | 10 | 2,099,859 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 3,832 | 44 | SH | SOLE | 10 | 0 | 0 | 44 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 206,467 | 2,371 | SH | SOLE | 4 | 2,371 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 1 | 1 | SH | SOLE | 5 | 1 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 16,284 | 187 | SH | SOLE | 187 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 16,370,454 | 122,515 | SH | SOLE | 4 | 122,515 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 16,703 | 125 | SH | SOLE | 7 | 125 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 6,967,825 | 52,213 | SH | DFND | 10 | 52,213 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 4,269,961 | 31,956 | SH | SOLE | 1 | 31,956 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 297,498 | 10,686 | SH | DFND | 10 | 10,686 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 4,303 | 303 | SH | SOLE | 13 | 303 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 18,897 | 1,345 | SH | SOLE | 4 | 1,345 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 3,597 | 256 | SH | SOLE | 1 | 256 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 135,012 | 9,528 | SH | DFND | 10 | 9,528 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 2,090,191 | 49,054 | SH | DFND | 10 | 49,054 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 50,398 | 1,185 | SH | SOLE | 1 | 1,185 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 123,600 | 16,502 | SH | DFND | 10 | 16,502 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 27,832 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 281,272 | 2,280 | SH | DFND | 10 | 2,280 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 44,884 | 365 | SH | SOLE | 13 | 365 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 144,278 | 9,492 | SH | DFND | 10 | 9,492 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 912,855 | 59,392 | SH | SOLE | 4 | 59,392 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 5,978,391 | 172,437 | SH | SOLE | 4 | 172,437 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 162,407 | 4,674 | SH | SOLE | 10 | 0 | 0 | 4,674 | |
JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 636,403 | 18,356 | SH | SOLE | 7 | 18,356 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 423,236 | 12,223 | PRN | SOLE | 8 | 12,223 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 189,098 | 5,455 | PRN | SOLE | 5,455 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 1,997,512 | 57,615 | SH | SOLE | 3 | 57,615 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 106,057 | 3,055 | PRN | SOLE | 8 | 3,055 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 2,126,380 | 61,182 | SH | DFND | 10 | 61,182 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 172,010 | 2,194 | SH | SOLE | 4 | 2,194 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 680,032 | 8,608 | SH | DFND | 10 | 8,608 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 113,710 | 13,884 | SH | SOLE | 4 | 13,884 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 239,234 | 29,282 | SH | DFND | 10 | 29,282 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 10,341 | 1,283 | SH | SOLE | 13 | 1,283 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 296,773 | 36,935 | SH | DFND | 10 | 36,935 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 145,551 | 18,518 | SH | SOLE | 4 | 18,518 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 2,485,020 | 99,800 | SH | SOLE | 6 | 99,800 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 43,925 | 1,750 | SH | DFND | 10 | 1,750 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 24,228 | 973 | SH | SOLE | 4 | 973 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 416,244 | 50,271 | SH | DFND | 10 | 50,271 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 4,245,451 | 33,463 | SH | DFND | 10 | 33,463 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 284,831 | 2,241 | SH | SOLE | 4 | 2,241 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 229,801 | 1,589 | SH | SOLE | 2 | 1,589 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 263,787 | 1,824 | SH | SOLE | 1 | 0 | 0 | 1,824 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 399,296 | 2,761 | SH | DFND | 1 | 0 | 0 | 2,761 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 265,179 | 1,850 | SH | SOLE | 13 | 1,850 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 12,832,087 | 88,542 | SH | SOLE | 10 | 0 | 0 | 88,542 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,641,774 | 18,267 | SH | DFND | 1 | 18,267 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,833,395 | 19,592 | SH | SOLE | 5 | 19,592 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 80,843 | 559 | SH | SOLE | 1 | 559 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 15,856,715 | 109,644 | SH | SOLE | 7 | 109,644 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 325,395 | 2,250 | SH | OTR | 1 | 2,250 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,650,831 | 25,211 | SH | SOLE | 8 | 25,211 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 9,840,379 | 68,043 | SH | SOLE | 9 | 68,043 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 89,551,596 | 619,220 | SH | SOLE | 1 | 619,220 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 256,510,292 | 1,783,055 | SH | DFND | 10 | 1,783,055 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,816,609 | 26,483 | SH | SOLE | 12 | 0 | 0 | 26,483 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 130,158 | 900 | SH | SOLE | 900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 15,185 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 32,088,327 | 223,618 | SH | SOLE | 6 | 181,567 | 0 | 42,051 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 13,580,975 | 93,908 | SH | SOLE | 1 | 93,908 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 975,988,606 | 6,748,642 | SH | SOLE | 4 | 6,748,642 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,299,801 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 106,151 | 734 | SH | SOLE | 1 | 0 | 0 | 734 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,909,046 | 27,064 | SH | SOLE | 8 | 27,064 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,964,710 | 20,500 | SH | Call | SOLE | 6 | 0 | 0 | 20,500 |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,452,640 | 24,000 | SH | Call | DFND | 10 | 24,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,704,222 | 32,700 | SH | Put | DFND | 10 | 32,700 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 803,271 | 10,177 | SH | SOLE | 7 | 10,177 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 50,883,807 | 643,610 | SH | DFND | 10 | 643,610 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 152,898 | 1,932 | SH | SOLE | 13 | 1,932 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 4,698,293 | 18,599 | SH | DFND | 10 | 18,599 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 143,743 | 570 | SH | SOLE | 13 | 570 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 722,968 | 2,856 | SH | SOLE | 4 | 2,856 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 2,937,349 | 11,654 | SH | SOLE | 6 | 11,654 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 195,188 | 4,664 | SH | SOLE | 4 | 4,664 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 372,465 | 8,900 | SH | SOLE | 9 | 0 | 0 | 8,900 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 90,833 | 2,184 | SH | DFND | 10 | 2,184 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 1,909,493 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 163,962 | 684 | SH | SOLE | 684 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 32,601 | 136 | SH | OTR | 1 | 0 | 0 | 136 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 410,863 | 1,714 | SH | SOLE | 2 | 1,714 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 1,697,387 | 7,081 | SH | SOLE | 1 | 0 | 0 | 7,081 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 324,088 | 1,352 | SH | SOLE | 1 | 0 | 0 | 1,352 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 4,007,671 | 16,740 | SH | SOLE | 8 | 16,740 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 26,559,987 | 111,015 | SH | SOLE | 6 | 99,778 | 0 | 11,237 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 277,611 | 1,160 | SH | SOLE | 13 | 1,160 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 67,066,064 | 279,780 | SH | SOLE | 1 | 279,780 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 1,417,645 | 5,914 | SH | DFND | 1 | 0 | 0 | 5,914 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 1,616,632 | 6,756 | SH | SOLE | 12 | 0 | 0 | 6,756 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 755,087 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 1,918 | 8 | SH | DFND | 11 | 0 | 0 | 8 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 4,262,044 | 17,780 | SH | SOLE | 5 | 17,780 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 359,565 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 41,202,793 | 171,886 | SH | OTR | 1 | 171,886 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 11,089,464 | 46,262 | SH | SOLE | 9 | 46,262 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 8,165,721 | 34,065 | SH | DFND | 1 | 34,065 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 5,520,853 | 23,001 | SH | SOLE | 8 | 23,001 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 173,602,297 | 724,218 | SH | SOLE | 1 | 724,218 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 1,588,079 | 6,625 | SH | SOLE | 7 | 6,625 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 895,300,789 | 3,734,933 | SH | SOLE | 4 | 3,734,933 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 17,049,935 | 70,970 | SH | SOLE | 10 | 0 | 0 | 70,970 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 599,275 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 242,107 | 1,010 | SH | SOLE | 1 | 1,010 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 481,572,494 | 2,004,047 | SH | DFND | 10 | 2,004,047 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 9,972,450 | 41,500 | SH | Call | DFND | 10 | 41,500 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 527,362 | 2,200 | SH | Call | SOLE | 6 | 0 | 0 | 2,200 |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 190,920 | 5,098 | SH | SOLE | 7 | 5,098 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 62,234,522 | 1,661,803 | SH | SOLE | 4 | 1,661,803 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 3,188,680 | 85,145 | SH | SOLE | 1 | 85,145 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 695,372 | 18,568 | SH | SOLE | 5 | 18,568 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 240,631 | 6,446 | SH | SOLE | 6 | 6,446 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 28,619,628 | 765,845 | SH | DFND | 10 | 765,845 | 0 | 0 | |
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 1,206,033 | 3,470 | SH | DFND | 10 | 3,470 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 278,836 | 3,954 | SH | DFND | 10 | 3,954 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 184,842 | 2,642 | SH | SOLE | 6 | 2,642 | 0 | 0 | |
KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 103,290 | 46,950 | SH | DFND | 10 | 46,950 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 480,654 | 34,830 | SH | SOLE | 7 | 34,830 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 5,575,338 | 404,010 | SH | SOLE | 9 | 0 | 0 | 404,010 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 6,061,262 | 436,062 | SH | DFND | 10 | 436,062 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 8,938,453 | 647,714 | SH | SOLE | 4 | 647,714 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 128,920 | 9,342 | SH | SOLE | 2 | 9,342 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 239,959 | 7,909 | SH | DFND | 10 | 7,909 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001V0G6X5 | 26,526 | 40,301 | SH | DFND | 10 | 40,301 | 0 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00QD4Z4X6 | 25,677,999 | 269,105 | SH | DFND | 10 | 269,105 | 0 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00QD4Z4X6 | 20,974,950 | 221,465 | SH | SOLE | 4 | 221,465 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 268,569 | 4,726 | PRN | SOLE | 8 | 4,726 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 444,560 | 7,813 | SH | SOLE | 1 | 7,813 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 37,262 | 654 | PRN | SOLE | 8 | 654 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 11,096 | 195 | SH | SOLE | 1 | 0 | 0 | 195 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 2,011,074 | 35,344 | SH | SOLE | 14 | 0 | 0 | 35,344 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 2,011,074 | 35,344 | SH | SOLE | 2 | 0 | 0 | 35,344 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 4,238,822 | 74,496 | SH | SOLE | 9 | 74,496 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 1,536,300 | 27,000 | SH | Call | SOLE | 6 | 0 | 0 | 27,000 |
KBR INC | COM | 48242W106 | BBG001SP11V3 | 611,788 | 10,559 | SH | DFND | 10 | 10,559 | 0 | 0 | |
KBR INC | COM | 48242W106 | BBG001SP11V3 | 346,421 | 5,980 | SH | SOLE | 4 | 5,980 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 2,406,684 | 130,656 | SH | SOLE | 7 | 130,656 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 14,989,938 | 813,786 | SH | SOLE | 4 | 813,786 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 162,562 | 8,754 | SH | DFND | 10 | 8,754 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 19,745,945 | 1,071,984 | SH | SOLE | 9 | 95,806 | 0 | 976,178 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 23,603 | 1,283 | PRN | SOLE | 8 | 1,283 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 11,697 | 635 | SH | SOLE | 1 | 635 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 26,033,723 | 1,413,340 | SH | SOLE | 2 | 1,195,531 | 0 | 217,809 | |
KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 378,757 | 54,031 | SH | DFND | 10 | 54,031 | 0 | 0 | |
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 27,041,713 | 333,972 | SH | SOLE | 4 | 333,972 | 0 | 0 | |
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 5,601,586 | 69,181 | SH | SOLE | 1 | 69,181 | 0 | 0 | |
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 36,432,061 | 450,613 | SH | DFND | 10 | 450,613 | 0 | 0 | |
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 25,991 | 321 | SH | SOLE | 2 | 321 | 0 | 0 | |
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 180,077 | 2,224 | SH | SOLE | 7 | 2,224 | 0 | 0 | |
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 2,819,899 | 34,796 | SH | SOLE | 12 | 0 | 0 | 34,796 | |
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 3,146,885 | 38,844 | SH | SOLE | 6 | 4,048 | 0 | 34,796 | |
KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 1,074,263 | 78,242 | SH | DFND | 10 | 78,242 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 35,408 | 2,540 | SH | SOLE | 4 | 2,540 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 83,349 | 3,470 | SH | SOLE | 4 | 3,470 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 1,467,156 | 61,208 | SH | DFND | 10 | 61,208 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 132,178 | 13,231 | SH | DFND | 10 | 13,231 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 912,357 | 91,327 | SH | SOLE | 4 | 91,327 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 10,527,536 | 493,093 | SH | SOLE | 1 | 493,093 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 114,842 | 5,379 | SH | SOLE | 7 | 5,379 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 23,653,878 | 1,112,077 | SH | DFND | 10 | 1,112,077 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 127,673 | 6,028 | SH | SOLE | 13 | 6,028 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 37,429,304 | 1,753,129 | SH | SOLE | 4 | 1,753,129 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 30,514 | 950 | SH | SOLE | 10 | 0 | 0 | 950 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 23,352,063 | 730,551 | SH | DFND | 10 | 730,551 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 37,961,534 | 1,181,682 | SH | SOLE | 4 | 1,181,682 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 12,763,685 | 397,375 | SH | SOLE | 1 | 397,375 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 102,431 | 3,189 | SH | SOLE | 7 | 3,189 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 24,174,342 | 1,410,405 | SH | SOLE | 4 | 1,410,405 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 11,948,060 | 694,251 | SH | DFND | 10 | 694,251 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1,282,895 | 75,019 | SH | SOLE | 12 | 0 | 0 | 75,019 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 14,141 | 825 | SH | SOLE | 2 | 825 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 4,365,952 | 254,723 | SH | SOLE | 1 | 254,723 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 63,058 | 3,679 | SH | SOLE | 7 | 3,679 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1,282,895 | 75,019 | SH | SOLE | 6 | 0 | 0 | 75,019 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 206,570 | 1,286 | SH | SOLE | 7 | 1,286 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 49,487,533 | 308,084 | SH | SOLE | 4 | 308,084 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 7,169,399 | 44,633 | SH | SOLE | 1 | 44,633 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 20,075,646 | 124,647 | SH | DFND | 10 | 124,647 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 110,192 | 686 | SH | OTR | 1 | 686 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 10,762 | 67 | SH | SOLE | 2 | 67 | 0 | 0 | |
KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 1,215,236 | 21,585 | SH | DFND | 10 | 21,585 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 4,143,819 | 102,443 | SH | SOLE | 4 | 102,443 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 170,502 | 9,108 | SH | DFND | 10 | 9,108 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 37,385 | 1,996 | SH | SOLE | 4 | 1,996 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 394,561 | 3,011 | SH | SOLE | 7 | 3,011 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 17,814,757 | 135,949 | SH | SOLE | 5 | 135,949 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 6,029,412 | 46,012 | SH | SOLE | 1 | 46,012 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 328,255 | 2,505 | SH | DFND | 1 | 2,505 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 95,004 | 725 | SH | SOLE | 1 | 0 | 0 | 725 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 14,504,315 | 111,018 | SH | SOLE | 6 | 91,826 | 0 | 19,192 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 9,697 | 74 | SH | SOLE | 2 | 74 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 79,017 | 603 | SH | SOLE | 1 | 0 | 0 | 603 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 10,483 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 93,495,205 | 713,486 | SH | SOLE | 4 | 713,486 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 366,912 | 2,800 | SH | OTR | 1 | 2,800 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 58,706 | 448 | SH | SOLE | 1 | 448 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 11,241,266 | 85,785 | SH | SOLE | 1 | 85,785 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 122,260 | 933 | SH | DFND | 1 | 0 | 0 | 933 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2,516,358 | 19,192 | SH | SOLE | 12 | 0 | 0 | 19,192 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 27,733,225 | 212,564 | SH | DFND | 10 | 212,564 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 4,062,036 | 173,369 | SH | SOLE | 1 | 173,369 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 59,776,865 | 2,551,296 | SH | SOLE | 4 | 2,551,296 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 7,872 | 336 | SH | SOLE | 2 | 336 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 9,907,989 | 424,962 | SH | DFND | 10 | 424,962 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 143,064 | 6,106 | SH | SOLE | 7 | 6,106 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 86,691 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1,197,481 | 43,710 | SH | SOLE | 43,710 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 13,629,198 | 497,416 | SH | SOLE | 1 | 497,416 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 479,774 | 17,510 | SH | SOLE | 7 | 17,510 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 852,989 | 31,131 | SH | SOLE | 1 | 31,131 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3,912,237 | 142,594 | SH | SOLE | 8 | 142,594 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 110 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 89,181,328 | 3,254,793 | SH | SOLE | 4 | 3,254,793 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3,008,601 | 109,942 | SH | SOLE | 8 | 109,942 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 66,930 | 2,438 | SH | SOLE | 12 | 0 | 0 | 2,438 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 7,062,382 | 257,181 | SH | SOLE | 10 | 0 | 0 | 257,181 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1,758,571 | 64,257 | SH | SOLE | 6 | 50,654 | 0 | 13,603 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 30,189,668 | 1,096,809 | SH | DFND | 10 | 1,096,809 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 89,324 | 3,260 | SH | OTR | 1 | 3,260 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 9,821,283 | 358,441 | SH | SOLE | 9 | 358,441 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 12,510,113 | 454,500 | SH | Call | DFND | 10 | 454,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 27,855,300 | 1,012,000 | SH | Put | DFND | 10 | 1,012,000 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 3,959,603 | 69,650 | SH | DFND | 10 | 69,650 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 52,684 | 929 | SH | SOLE | 4 | 929 | 0 | 0 | |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 256,733 | 13,112 | SH | DFND | 10 | 13,112 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 8,425,893 | 920,582 | SH | SOLE | 6 | 920,582 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 915,951 | 98,898 | SH | DFND | 10 | 98,898 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 11,245,321 | 1,211,378 | SH | SOLE | 4 | 1,211,378 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 25,286 | 239 | SH | SOLE | 4 | 239 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 294,013 | 2,782 | SH | SOLE | 6 | 2,782 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 727,678 | 6,861 | SH | DFND | 10 | 6,861 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 59,004 | 2,363 | SH | SOLE | 13 | 2,363 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 6,316,386 | 250,949 | SH | DFND | 10 | 250,949 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 3,945,921 | 156,336 | SH | SOLE | 4 | 156,336 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 32,392 | 219 | SH | SOLE | 2 | 219 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 89,817,016 | 607,241 | SH | SOLE | 4 | 607,241 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 25,643,600 | 173,373 | SH | SOLE | 1 | 173,373 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 328,981 | 2,217 | SH | SOLE | 13 | 2,217 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 66,185,456 | 445,034 | SH | DFND | 10 | 445,034 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 102,354 | 692 | SH | SOLE | 7 | 692 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 319,338 | 2,159 | SH | SOLE | 1 | 2,159 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 684,112 | 4,600 | SH | Call | DFND | 10 | 4,600 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 59,488 | 400 | SH | Put | DFND | 10 | 400 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 34,149,984 | 54,196 | SH | SOLE | 1 | 54,196 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 213,611 | 339 | SH | SOLE | 7 | 339 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 495,904 | 787 | SH | SOLE | 1 | 0 | 0 | 787 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 97,754,926 | 155,137 | SH | SOLE | 4 | 155,137 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 24,575 | 39 | SH | SOLE | 2 | 39 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2,683,163 | 4,240 | SH | SOLE | 6 | 2,103 | 0 | 2,137 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 231,254 | 367 | SH | OTR | 1 | 367 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 306,238 | 486 | SH | SOLE | 1 | 486 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 286,074 | 454 | SH | SOLE | 3 | 454 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 71,204 | 113 | SH | SOLE | 1 | 0 | 0 | 113 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 54,820 | 87 | SH | OTR | 1 | 0 | 0 | 87 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 195,337 | 310 | SH | DFND | 1 | 0 | 0 | 310 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,353,371 | 2,137 | SH | SOLE | 12 | 0 | 0 | 2,137 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 134,170,584 | 212,265 | SH | DFND | 10 | 212,265 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 5,526,783 | 8,771 | SH | DFND | 1 | 8,771 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 28,369,893 | 45,023 | SH | SOLE | 1 | 45,023 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 6,931,320 | 11,000 | SH | Call | SOLE | 6 | 0 | 0 | 11,000 |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 63,209 | 100 | SH | Put | DFND | 10 | 100 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 6,291,799 | 61,642 | SH | DFND | 10 | 61,642 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 2,126,135 | 40,222 | SH | DFND | 10 | 40,222 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 39,144 | 738 | SH | SOLE | 1 | 738 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 2,124,305 | 40,051 | SH | SOLE | 4 | 40,051 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 202,642 | 10,122 | SH | DFND | 10 | 10,122 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 90,841 | 4,558 | SH | SOLE | 4 | 4,558 | 0 | 0 | |
KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 453,950 | 11,045 | SH | DFND | 10 | 11,045 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 289,960 | 28,967 | SH | DFND | 10 | 28,967 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 418,238 | 29,789 | SH | SOLE | 4 | 29,789 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 976,176 | 70,178 | SH | DFND | 10 | 70,178 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 3,038,642 | 120,247 | SH | DFND | 10 | 120,247 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 194,137 | 2,273 | SH | SOLE | 4 | 2,273 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 551,671 | 6,420 | SH | DFND | 10 | 6,420 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 176,045 | 2,610 | SH | SOLE | 4 | 2,610 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 406,009 | 6,040 | SH | DFND | 10 | 6,040 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 187,752 | 54,421 | SH | DFND | 10 | 54,421 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 158,464 | 5,160 | SH | SOLE | 7 | 5,160 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 32,847,416 | 1,069,600 | SH | SOLE | 4 | 1,069,600 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 80,399 | 2,618 | SH | SOLE | 2 | 2,618 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 21,036 | 685 | SH | SOLE | 10 | 0 | 0 | 685 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 18,211 | 593 | SH | DFND | 1 | 0 | 0 | 593 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 9,923,384 | 323,132 | SH | SOLE | 1 | 323,132 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 33,812 | 1,101 | SH | OTR | 1 | 1,101 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 25,553,979 | 836,738 | SH | DFND | 10 | 836,738 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 3,300,807 | 112,114 | SH | DFND | 10 | 112,114 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 522,106 | 19,665 | SH | DFND | 10 | 19,665 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 31,528 | 3,175 | SH | SOLE | 4 | 3,175 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 70,027,716 | 7,069,936 | SH | DFND | 10 | 7,069,936 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 4,672,900 | 76,417 | SH | SOLE | 5 | 76,417 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 238,181 | 3,892 | SH | SOLE | 6 | 3,892 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 26,330,094 | 430,160 | SH | DFND | 10 | 430,160 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 10,474,261 | 171,288 | SH | SOLE | 1 | 171,288 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 187,058 | 3,059 | SH | SOLE | 7 | 3,059 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 57,690,439 | 943,425 | SH | SOLE | 4 | 943,425 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 208,114 | 3,400 | SH | Call | DFND | 10 | 3,400 | 0 | 0 |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 1,401,709 | 22,900 | SH | Put | DFND | 10 | 22,900 | 0 | 0 |
KRONOS BIO INC | COM | 50107A104 | BBG00L072932 | 36,258 | 38,368 | SH | DFND | 10 | 38,368 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 717,662 | 4,519 | SH | DFND | 10 | 4,519 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 1,430,075 | 30,479 | SH | DFND | 10 | 30,479 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 76,242 | 1,634 | SH | SOLE | 4 | 1,634 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 12,751 | 1,464 | SH | SOLE | 4 | 1,464 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 357,524 | 41,621 | SH | DFND | 10 | 41,621 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | BBG001S7QMX8 | 225,882 | 41,830 | SH | DFND | 10 | 41,830 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 666,846 | 16,613 | SH | DFND | 10 | 16,613 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 35,000 | 870 | SH | SOLE | 4 | 870 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 1,419 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 35,015 | 1,012 | SH | OTR | 1 | 1,012 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 62,488 | 1,806 | SH | SOLE | 5 | 1,806 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 865 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 741,868 | 21,361 | SH | DFND | 10 | 21,361 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 183,034 | 5,290 | SH | SOLE | 4 | 5,290 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 10,257,879 | 48,782 | SH | SOLE | 1 | 48,782 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 117,126 | 557 | SH | OTR | 1 | 557 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 41,215 | 196 | SH | SOLE | 7 | 196 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 22,752,671 | 108,724 | SH | DFND | 10 | 108,724 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1,860,978 | 8,850 | SH | SOLE | 5 | 8,850 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 38,352,128 | 182,386 | SH | SOLE | 4 | 182,386 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 53,896 | 1,237 | SH | SOLE | 4 | 1,237 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 401,444 | 9,199 | SH | DFND | 10 | 9,199 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 159,377 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 57,330 | 250 | SH | SOLE | 7 | 250 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 9,328,762 | 40,507 | SH | DFND | 10 | 40,507 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 1,557,312 | 6,791 | SH | SOLE | 1 | 6,791 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 4,933,361 | 21,513 | SH | SOLE | 1 | 21,513 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 60,082 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 21,087,809 | 91,958 | SH | SOLE | 4 | 91,958 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 909,830 | 81,453 | SH | DFND | 10 | 81,453 | 0 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 199,783 | 2,769 | SH | SOLE | 13 | 2,769 | 0 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 575,685 | 7,972 | SH | SOLE | 7 | 7,972 | 0 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 31,107,800 | 430,677 | SH | SOLE | 5 | 430,677 | 0 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 150,194,123 | 2,079,387 | SH | SOLE | 4 | 2,079,387 | 0 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 104,228 | 1,443 | SH | SOLE | 2 | 1,443 | 0 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 110,084,386 | 1,527,041 | SH | DFND | 10 | 1,527,041 | 0 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 31,284,330 | 433,121 | SH | SOLE | 1 | 433,121 | 0 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 865,080 | 12,000 | SH | Call | DFND | 10 | 12,000 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 45,287 | 372 | SH | SOLE | 4 | 372 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 2,009,871 | 16,616 | SH | DFND | 10 | 16,616 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 6,845,194 | 102,719 | SH | DFND | 10 | 102,719 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 2,450,990 | 36,675 | SH | SOLE | 1 | 36,675 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 9,495,942 | 142,091 | SH | SOLE | 4 | 142,091 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 9,824 | 147 | SH | SOLE | 7 | 147 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 36,013 | 208 | SH | SOLE | 13 | 208 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 222,221 | 1,280 | SH | DFND | 10 | 1,280 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 27,876 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 352,923 | 26,676 | SH | DFND | 10 | 26,676 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | BBG00L99PSG8 | 490,312 | 57,616 | SH | DFND | 10 | 57,616 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 174,266 | 1,014 | SH | SOLE | 4 | 1,014 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 4,574,292 | 26,467 | SH | DFND | 10 | 26,467 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 148,484 | 37,121 | SH | DFND | 10 | 37,121 | 0 | 0 | |
LANZATECH GLOBAL INC | COM | 51655R101 | BBG00ZCX6BL2 | 18,613 | 13,154 | SH | DFND | 10 | 13,154 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 15,784,385 | 307,988 | SH | DFND | 10 | 307,988 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 17,771 | 346 | SH | SOLE | 7 | 346 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 15,871,473 | 309,024 | SH | SOLE | 4 | 309,024 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 4,601,753 | 89,598 | SH | SOLE | 1 | 89,598 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 23,369 | 455 | SH | SOLE | 2 | 455 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1,952,625 | 38,100 | SH | Call | DFND | 10 | 38,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 6,452,375 | 125,900 | SH | Put | DFND | 10 | 125,900 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 2,619,880 | 46,206 | SH | DFND | 10 | 46,206 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 464,530 | 8,200 | SH | SOLE | 4 | 8,200 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 18,185 | 321 | SH | SOLE | 1 | 321 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 22,461 | 396 | SH | SOLE | 13 | 396 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 4,501,649 | 60,038 | SH | SOLE | 1 | 60,038 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 110,970 | 1,480 | SH | SOLE | 7 | 1,480 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 44,988 | 600 | SH | SOLE | 6 | 600 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 18,794,712 | 250,663 | SH | SOLE | 4 | 250,663 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 15,376,466 | 205,170 | SH | DFND | 10 | 205,170 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 13,571 | 181 | SH | SOLE | 2 | 181 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 8,473 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1,064,219 | 14,200 | SH | Call | DFND | 10 | 14,200 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 651,088 | 35,637 | SH | DFND | 10 | 35,637 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 178,035 | 9,734 | SH | SOLE | 4 | 9,734 | 0 | 0 | |
LAZARD INC | COM | 52110M109 | BBG001S711C4 | 2,593,000 | 50,000 | SH | DFND | 10 | 50,000 | 0 | 0 | |
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 121,276 | 1,173 | SH | SOLE | 4 | 1,173 | 0 | 0 | |
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 1,295,752 | 12,585 | SH | DFND | 10 | 12,585 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 755,138 | 7,974 | SH | SOLE | 4 | 7,974 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 7,910,365 | 83,681 | SH | DFND | 10 | 83,681 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6K7 | 340,984 | 13,805 | SH | DFND | 10 | 13,805 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 113,144 | 14,907 | SH | DFND | 10 | 14,907 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 314,792 | 9,674 | SH | SOLE | 7 | 9,674 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 4,047,553 | 124,387 | SH | SOLE | 9 | 12,212 | 0 | 112,175 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 5,255,275 | 161,502 | SH | SOLE | 5 | 161,502 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 5,427 | 167 | PRN | SOLE | 8 | 167 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 54,862 | 1,686 | SH | SOLE | 2 | 1,686 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 150,993 | 4,626 | SH | DFND | 10 | 4,626 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 2,843,052 | 87,371 | SH | SOLE | 4 | 87,371 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 307,200 | 32,000 | SH | OTR | 1 | 32,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 2,752,220 | 285,500 | SH | DFND | 10 | 285,500 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 36,173 | 3,768 | SH | SOLE | 1 | 0 | 0 | 3,768 | |
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 125,059 | 13,027 | SH | SOLE | 4 | 13,027 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 18,365,921 | 127,488 | SH | SOLE | 4 | 127,488 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 185,693 | 1,289 | SH | SOLE | 5 | 1,289 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 22,913,891 | 160,237 | SH | DFND | 10 | 160,237 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 19,448 | 135 | SH | SOLE | 7 | 135 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 4,940,106 | 34,292 | SH | SOLE | 1 | 34,292 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 358,262 | 3,861 | SH | DFND | 10 | 3,861 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 227,023 | 6,075 | SH | DFND | 10 | 6,075 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 321,441 | 19,648 | SH | DFND | 10 | 19,648 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 51,872 | 3,161 | SH | SOLE | 13 | 3,161 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 693,383 | 18,104 | SH | DFND | 10 | 18,104 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 59,730 | 438 | SH | SOLE | 2 | 438 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2,440,784 | 17,930 | SH | SOLE | 6 | 3,610 | 0 | 14,320 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 173,791 | 1,276 | SH | SOLE | 13 | 1,276 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 8,375,845 | 61,420 | SH | SOLE | 1 | 61,420 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1,949,351 | 14,320 | SH | SOLE | 12 | 0 | 0 | 14,320 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 111,468,565 | 817,398 | SH | SOLE | 4 | 817,398 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 18,690,849 | 136,789 | SH | DFND | 10 | 136,789 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 33,683 | 247 | SH | SOLE | 7 | 247 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1,662,759 | 12,193 | SH | SOLE | 5 | 12,193 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 4,194,848 | 30,700 | SH | Call | DFND | 10 | 30,700 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 20,632,640 | 151,000 | SH | Put | DFND | 10 | 151,000 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 3,530,784 | 26,718 | SH | SOLE | 4 | 26,718 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 29,998 | 227 | SH | SOLE | 2 | 227 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 11,435 | 86 | SH | DFND | 10 | 86 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1,556,254 | 2,536 | SH | SOLE | 12 | 0 | 0 | 2,536 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 30,220,061 | 49,598 | SH | SOLE | 4 | 49,598 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 14,861,731 | 24,218 | SH | SOLE | 6 | 21,682 | 0 | 2,536 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 5,024,288 | 8,246 | SH | SOLE | 1 | 8,246 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 13,783,999 | 22,510 | SH | DFND | 10 | 22,510 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 20,716 | 34 | SH | SOLE | 7 | 34 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 285,692 | 8,834 | SH | DFND | 10 | 8,834 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 355,264 | 20,324 | SH | DFND | 10 | 20,324 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 90,912 | 5,255 | SH | SOLE | 4 | 5,255 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 9,647 | 13,502 | SH | DFND | 10 | 13,502 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 219,235 | 2,430 | SH | DFND | 10 | 2,430 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 155,974 | 6,476 | SH | DFND | 10 | 6,476 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 925,726 | 38,588 | SH | SOLE | 4 | 38,588 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 486,709 | 20,288 | SH | SOLE | 7 | 20,288 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 37,903 | 507 | SH | DFND | 1 | 0 | 0 | 507 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 25,194 | 337 | SH | SOLE | 1 | 0 | 0 | 337 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 117,523 | 1,572 | SH | SOLE | 4 | 1,572 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 792,188 | 10,595 | SH | DFND | 10 | 10,595 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 31,625 | 1,590 | SH | SOLE | 4 | 1,590 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 1,123,318 | 55,970 | SH | DFND | 10 | 55,970 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 3,930 | 308 | SH | SOLE | 1 | 0 | 0 | 308 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 1,623,628 | 128,350 | SH | DFND | 10 | 128,350 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 2,525,893 | 400,300 | SH | DFND | 10 | 400,300 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 337 | 53 | SH | SOLE | 1 | 0 | 0 | 53 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 6 | 1 | SH | SOLE | 10 | 0 | 0 | 1 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 1,021 | 161 | SH | SOLE | 1 | 0 | 0 | 161 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 5,086,155 | 809,253 | SH | DFND | 10 | 809,253 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 19 | 3 | SH | SOLE | 10 | 0 | 0 | 3 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 283,383 | 3,372 | SH | SOLE | 4 | 3,372 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 13,278 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 80,661 | 959 | SH | DFND | 10 | 959 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 8,740 | 104 | SH | SOLE | 1 | 0 | 0 | 104 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 7,227 | 86 | SH | SOLE | 2 | 86 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 88,305 | 953 | SH | SOLE | 5 | 953 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 3,470,007 | 37,338 | SH | DFND | 10 | 37,338 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 89,139 | 962 | SH | SOLE | 1 | 962 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 144,179 | 1,556 | SH | SOLE | 7 | 1,556 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 10,462,426 | 112,912 | SH | SOLE | 4 | 112,912 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 19,273 | 208 | SH | SOLE | 1 | 0 | 0 | 208 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 92,660 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 782,159 | 35,456 | SH | DFND | 10 | 35,456 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 93,214 | 4,214 | SH | SOLE | 4 | 4,214 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 788,692 | 106,007 | SH | DFND | 10 | 106,007 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | BBG001S6PWM1 | 128,020 | 21,625 | SH | DFND | 10 | 21,625 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 184,982 | 1,750 | SH | SOLE | 6 | 1,750 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 212,829 | 2,014 | SH | DFND | 10 | 2,014 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 109,616 | 1,269 | SH | SOLE | 4 | 1,269 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 636,473 | 7,370 | SH | DFND | 10 | 7,370 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 28,910 | 13,966 | SH | DFND | 10 | 13,966 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 446,070 | 28,286 | SH | DFND | 10 | 28,286 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 25,121 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 579,900 | 3,090 | SH | DFND | 10 | 3,090 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 33,130 | 176 | SH | SOLE | 13 | 176 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 70,371,347 | 2,222,721 | SH | DFND | 10 | 2,222,721 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 229,073 | 7,224 | SH | SOLE | 4 | 7,224 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 164,408 | 13,735 | SH | DFND | 10 | 13,735 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 372,545 | 890 | SH | SOLE | 9 | 890 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 42,286 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 24,514,803 | 58,554 | SH | SOLE | 1 | 58,554 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 380,571 | 909 | SH | SOLE | 1 | 0 | 0 | 909 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 284,277 | 679 | SH | DFND | 1 | 0 | 0 | 679 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 256,223,329 | 614,091 | SH | DFND | 10 | 614,091 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 26,376 | 63 | SH | SOLE | 1 | 0 | 0 | 63 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2,294,730 | 5,481 | SH | SOLE | 7 | 5,481 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2,190,481 | 5,232 | SH | OTR | 1 | 5,232 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 34,706 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 92,931 | 222 | SH | SOLE | 222 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1,613,554 | 3,854 | SH | DFND | 1 | 3,854 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 250,344 | 600 | SH | Put | DFND | 10 | 600 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 182,837 | 1,534 | SH | DFND | 10 | 1,534 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 42,237 | 357 | SH | SOLE | 4 | 357 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 8,746 | 17,388 | SH | DFND | 10 | 17,388 | 0 | 0 | |
LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 58 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 2,573,566 | 43,940 | SH | SOLE | 4 | 43,940 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG001SC6N58 | 89,234 | 10,449 | SH | SOLE | 4 | 10,449 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG001SC6N58 | 347,519 | 41,273 | SH | DFND | 10 | 41,273 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY8Z5 | 46,689 | 6,184 | SH | SOLE | 4 | 6,184 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY8Z5 | 2,129 | 282 | SH | SOLE | 1 | 0 | 0 | 282 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY8Z5 | 434,179 | 58,123 | SH | DFND | 10 | 58,123 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 329,193 | 921 | SH | SOLE | 4 | 921 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 633,248 | 2,698 | SH | DFND | 10 | 2,698 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 238,713 | 1,013 | SH | SOLE | 4 | 1,013 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 271,883 | 5,876 | SH | DFND | 10 | 5,876 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 194,250 | 1,500 | SH | SOLE | 6 | 1,500 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 21,047,912 | 161,795 | SH | DFND | 10 | 161,795 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 5,225,196 | 40,349 | SH | SOLE | 1 | 40,349 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1,006,086 | 7,769 | SH | SOLE | 5 | 7,769 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 24,676,484 | 190,552 | SH | SOLE | 4 | 190,552 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 21,238 | 164 | SH | SOLE | 7 | 164 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 54,779 | 423 | SH | SOLE | 2 | 423 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 2,198,521 | 16,900 | SH | Put | DFND | 10 | 16,900 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 810,624 | 20,491 | SH | DFND | 10 | 20,491 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 3,279,044 | 108,041 | SH | DFND | 10 | 108,041 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 57,035 | 1,878 | SH | SOLE | 4 | 1,878 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 25,698 | 842 | SH | SOLE | 13 | 842 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1,072,549 | 29,185 | SH | SOLE | 9 | 29,185 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 36,493 | 993 | SH | SOLE | 5 | 993 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 17,944,327 | 488,281 | SH | SOLE | 4 | 488,281 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 17,805,725 | 485,699 | SH | DFND | 10 | 485,699 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 4,970,518 | 134,953 | SH | SOLE | 10 | 0 | 0 | 134,953 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 38,478 | 1,045 | SH | SOLE | 12 | 0 | 0 | 1,045 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 286,719 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 389,021 | 10,599 | SH | SOLE | 8 | 10,599 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 993,598 | 27,001 | SH | SOLE | 8 | 27,001 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 9,923 | 270 | SH | SOLE | 7 | 270 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 213,885 | 5,820 | SH | SOLE | 1 | 5,820 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 303,078 | 8,245 | SH | SOLE | 6 | 2,875 | 0 | 5,370 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 2,457,656 | 66,875 | SH | SOLE | 1 | 66,875 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 72,504 | 26,656 | SH | SOLE | 1 | 26,656 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 66,044 | 24,281 | SH | SOLE | 13 | 24,281 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 26,373,908 | 54,274 | SH | SOLE | 1 | 54,274 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 54,924,295 | 113,602 | SH | DFND | 10 | 113,602 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 3,939,355 | 46,515 | SH | SOLE | 1 | 46,515 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 13,109,934 | 154,726 | SH | DFND | 10 | 154,726 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 505,091 | 5,964 | SH | OTR | 1 | 5,964 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 74,104 | 875 | SH | SOLE | 2 | 875 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 15,668 | 185 | SH | SOLE | 7 | 185 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 790,496 | 9,334 | SH | SOLE | 5 | 9,334 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1,716,258 | 20,348 | SH | SOLE | 6 | 10,222 | 0 | 10,126 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 854,080 | 10,126 | SH | SOLE | 12 | 0 | 0 | 10,126 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 39,529,904 | 466,760 | SH | SOLE | 4 | 466,760 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 9,825,106 | 118,552 | SH | DFND | 10 | 118,552 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 262,189 | 2,532 | SH | SOLE | 4 | 2,532 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 740,359 | 7,125 | SH | DFND | 10 | 7,125 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 292,552 | 2,830 | SH | SOLE | 6 | 2,830 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,208,366 | 8,948 | SH | DFND | 1 | 8,948 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 54,765,907 | 221,904 | SH | SOLE | 5 | 221,904 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 76,730,367 | 310,964 | SH | DFND | 10 | 310,964 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 498,536 | 2,020 | SH | DFND | 1 | 0 | 0 | 2,020 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 87,836 | 356 | SH | SOLE | 13 | 356 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 200,159,242 | 811,018 | SH | SOLE | 4 | 811,018 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 115,502 | 468 | SH | SOLE | 2 | 468 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 36,009,107 | 145,904 | SH | SOLE | 1 | 145,904 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 850,226 | 3,445 | SH | SOLE | 7 | 3,445 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 5,826,454 | 23,608 | SH | SOLE | 1 | 23,608 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,173,089 | 4,757 | SH | SOLE | 6 | 4,757 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 518,280 | 2,100 | SH | Call | SOLE | 6 | 0 | 0 | 2,100 |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 9,203,775 | 37,300 | SH | Call | DFND | 10 | 37,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 21,788,025 | 88,300 | SH | Put | DFND | 10 | 88,300 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 27,753 | 85 | SH | SOLE | 7 | 85 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 29,751,918 | 91,121 | SH | SOLE | 4 | 91,121 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 52,568 | 161 | SH | SOLE | 5 | 161 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 111,340 | 341 | SH | SOLE | 1 | 341 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 6,462,733 | 19,637 | SH | DFND | 10 | 19,637 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 690,556 | 35,559 | SH | SOLE | 15 | 35,559 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 11,050 | 569 | SH | SOLE | 4 | 569 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 391,235 | 20,012 | SH | DFND | 10 | 20,012 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 179,451 | 5,203 | SH | DFND | 10 | 5,203 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 1,122,910 | 32,501 | SH | SOLE | 4 | 32,501 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 70,278 | 22,489 | SH | DFND | 10 | 22,489 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 99,388 | 32,910 | SH | SOLE | 4 | 32,910 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 358,075 | 118,568 | SH | SOLE | 15 | 118,568 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 313 | 100 | SH | Call | DFND | 10 | 100 | 0 | 0 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6R0J3 | 134,218 | 56,158 | SH | SOLE | 4 | 56,158 | 0 | 0 | |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6R0J3 | 326,713 | 136,700 | SH | SOLE | 9 | 0 | 0 | 136,700 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 14,679,573 | 38,387 | SH | SOLE | 1 | 38,387 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 61,206,250 | 160,054 | SH | SOLE | 4 | 160,054 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 40,153 | 105 | SH | SOLE | 2 | 105 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 26,589,156 | 69,360 | SH | DFND | 10 | 69,360 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1,582,599 | 4,123 | SH | SOLE | 12 | 0 | 0 | 4,123 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 66,922 | 175 | SH | SOLE | 1 | 0 | 0 | 175 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 37,476 | 98 | SH | SOLE | 5 | 98 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 168,643 | 441 | SH | SOLE | 1 | 441 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 94,073 | 246 | SH | SOLE | 7 | 246 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2,162,019 | 5,637 | SH | SOLE | 6 | 1,514 | 0 | 4,123 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 3,824,100 | 10,000 | SH | Call | SOLE | 6 | 0 | 0 | 10,000 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 175 | 33 | SH | SOLE | 1 | 0 | 0 | 33 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 661,743 | 124,622 | SH | SOLE | 4 | 124,622 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 9,229 | 1,709 | SH | SOLE | 13 | 1,709 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 95,078,394 | 17,623,428 | SH | DFND | 10 | 17,623,428 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | BBG00MS90LM0 | 125,000 | 22,748 | SH | DFND | 10 | 22,748 | 0 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 262,695 | 19,992 | SH | DFND | 10 | 19,992 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 1,752,442 | 215,818 | SH | SOLE | 4 | 215,818 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 578,951 | 71,608 | SH | DFND | 10 | 71,608 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 11,368 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN23 | 11,896 | 18,843 | SH | DFND | 10 | 18,843 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 12,459,168 | 952,900 | SH | DFND | 10 | 952,900 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 12,149,290 | 929,200 | SH | Call | DFND | 10 | 929,200 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 2,122,073 | 162,300 | SH | Put | DFND | 10 | 162,300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 21,272,810 | 288,484 | SH | DFND | 10 | 288,484 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 43,374 | 584 | SH | SOLE | 7 | 584 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 169,485 | 2,316 | SH | SOLE | 13 | 2,316 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 8,023,891 | 42,678 | SH | SOLE | 1 | 42,678 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 240,277 | 1,278 | SH | SOLE | 7 | 1,278 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 436,097 | 2,314 | SH | SOLE | 6 | 2,314 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 53,456,695 | 284,329 | SH | SOLE | 4 | 284,329 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 23,185,160 | 123,155 | SH | DFND | 10 | 123,155 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 206,073 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 2,972,798 | 22,195 | SH | DFND | 10 | 22,195 | 0 | 0 | |
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 548,009 | 27,552 | SH | DFND | 10 | 27,552 | 0 | 0 | |
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 23,213 | 1,163 | SH | SOLE | 13 | 1,163 | 0 | 0 | |
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 3,519,207 | 176,667 | SH | SOLE | 4 | 176,667 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 306,847 | 2,362 | SH | SOLE | 4 | 2,362 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 35,725 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 1,072,300 | 8,188 | SH | DFND | 10 | 8,188 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 46,104 | 355 | SH | SOLE | 13 | 355 | 0 | 0 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 2,422 | 143 | SH | DFND | 10 | 143 | 0 | 0 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 494,999 | 29,238 | SH | SOLE | 4 | 29,238 | 0 | 0 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 33,860 | 2,000 | SH | SOLE | 6 | 2,000 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 841,367 | 19,718 | SH | DFND | 10 | 19,718 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 83,849 | 1,972 | SH | SOLE | 4 | 1,972 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 2,554,106 | 11,260 | SH | DFND | 10 | 11,260 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 642,564 | 2,091 | SH | DFND | 10 | 2,091 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 4,182,581 | 100,116 | SH | SOLE | 4 | 100,116 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 4,762,072 | 113,938 | SH | DFND | 10 | 113,938 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 47,236 | 11,692 | SH | DFND | 10 | 11,692 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 1,040,179 | 64,011 | SH | DFND | 10 | 64,011 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 59,031 | 3,708 | SH | SOLE | 4 | 3,708 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 162,500 | 10,000 | SH | Call | DFND | 10 | 10,000 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | BBG001SV9XY9 | 16,202 | 10,320 | SH | DFND | 10 | 10,320 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 77,607 | 681 | SH | DFND | 10 | 681 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 14,242 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 1,157,719 | 10,311 | SH | SOLE | 9 | 10,311 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 81,841 | 302 | SH | SOLE | 6 | 302 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 39,996 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 2,602,667 | 9,605 | SH | DFND | 10 | 9,605 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 58,837 | 217 | SH | SOLE | 13 | 217 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 71,614 | 265 | SH | SOLE | 5 | 265 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 3,657,158 | 13,533 | SH | SOLE | 4 | 13,533 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 75,397 | 279 | SH | SOLE | 1 | 279 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 264,507 | 29,195 | SH | DFND | 10 | 29,195 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 202,529 | 31,327 | SH | DFND | 10 | 31,327 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 9,522,342 | 166,242 | SH | DFND | 10 | 166,242 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 161,847 | 2,804 | SH | SOLE | 4 | 2,804 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 115,440 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 218,563 | 7,117 | SH | SOLE | 1 | 7,117 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 962,363 | 31,340 | SH | SOLE | 5 | 31,340 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 122,840 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 4,227 | 138 | SH | SOLE | 13 | 138 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 9,854,180 | 320,903 | SH | DFND | 10 | 320,903 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 82,996 | 2,703 | SH | SOLE | 2 | 2,703 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 183,558,052 | 5,977,691 | SH | SOLE | 4 | 5,977,691 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 11,539,301 | 82,719 | SH | SOLE | 1 | 82,719 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 427,289 | 3,063 | SH | SOLE | 2 | 3,063 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1,449,067 | 10,692 | SH | SOLE | 12 | 0 | 0 | 10,692 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 33,002,492 | 237,428 | SH | DFND | 10 | 237,428 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 22,878 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 53,975,340 | 386,920 | SH | SOLE | 4 | 386,920 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 917,073 | 6,574 | SH | SOLE | 5 | 6,574 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 13,950 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 298,809 | 2,142 | SH | SOLE | 7 | 2,142 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 6,198,966 | 45,732 | SH | SOLE | 6 | 35,040 | 0 | 10,692 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 68,988 | 12,847 | SH | DFND | 10 | 12,847 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 341,933 | 8,957 | SH | DFND | 10 | 8,957 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 1,581,479 | 73,970 | SH | DFND | 10 | 73,970 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 16,478,592 | 9,546 | SH | SOLE | 4 | 9,546 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 3,534,807 | 2,050 | SH | SOLE | 6 | 2,050 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 889,008 | 515 | SH | SOLE | 5 | 515 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 9,412,643 | 5,437 | SH | DFND | 10 | 5,437 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 27,620 | 16 | SH | SOLE | 2 | 16 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 101,848 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 19,151 | 85 | SH | SOLE | 13 | 85 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 302,442 | 1,338 | SH | SOLE | 5 | 1,338 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 2,109,717 | 9,369 | SH | SOLE | 6 | 4,044 | 0 | 5,325 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 40,570,789 | 179,485 | SH | SOLE | 4 | 179,485 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1,199,087 | 5,325 | SH | SOLE | 12 | 0 | 0 | 5,325 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 14,919 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 6,222,429 | 27,528 | SH | DFND | 10 | 27,528 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 9,268 | 41 | SH | SOLE | 7 | 41 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 2,191,910 | 9,697 | SH | SOLE | 1 | 9,697 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 400,693 | 105,307 | SH | DFND | 10 | 105,307 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 43,296,154 | 154,939 | SH | DFND | 10 | 154,939 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 11,994 | 43 | SH | SOLE | 2 | 43 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 165,411 | 593 | SH | DFND | 1 | 0 | 0 | 593 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 278,940 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 25,662 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 106,834 | 383 | SH | SOLE | 7 | 383 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 22,712,411 | 81,424 | SH | SOLE | 1 | 81,424 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 208,368 | 747 | SH | DFND | 1 | 747 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 148,954 | 534 | SH | SOLE | 1 | 534 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2,891,705 | 10,322 | SH | SOLE | 6 | 946 | 0 | 9,376 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 14,736,958 | 52,832 | SH | SOLE | 1 | 52,832 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 62,353,969 | 223,539 | SH | SOLE | 4 | 223,539 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2,598,778 | 9,276 | SH | SOLE | 12 | 0 | 0 | 9,276 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 143,375 | 514 | SH | SOLE | 1 | 0 | 0 | 514 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1,956,080 | 7,000 | SH | Call | DFND | 10 | 7,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3,905,160 | 14,000 | SH | Call | SOLE | 6 | 0 | 0 | 14,000 |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 5,588,800 | 20,000 | SH | Put | DFND | 10 | 20,000 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 575,118 | 6,357 | SH | DFND | 10 | 6,357 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 210,312 | 2,342 | SH | SOLE | 4 | 2,342 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 353,238 | 1,663 | SH | SOLE | 7 | 1,663 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 22,258 | 105 | SH | SOLE | 13 | 105 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 3,642,005 | 17,190 | SH | SOLE | 6 | 17,190 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1,251,945 | 5,894 | SH | SOLE | 1 | 5,894 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 114,295,164 | 539,179 | SH | DFND | 10 | 539,179 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 115,216,707 | 542,426 | SH | SOLE | 4 | 542,426 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 26,830,782 | 126,316 | SH | SOLE | 1 | 126,316 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 36,566,806 | 172,152 | SH | SOLE | 5 | 172,152 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 509,784 | 2,400 | SH | Call | SOLE | 6 | 0 | 0 | 2,400 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 25,699,525 | 49,683 | SH | DFND | 10 | 49,683 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1,356,093 | 2,608 | SH | SOLE | 12 | 0 | 0 | 2,608 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 33,214,566 | 64,307 | SH | SOLE | 4 | 64,307 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 32,540 | 63 | SH | SOLE | 7 | 63 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 8,118,864 | 15,719 | SH | SOLE | 1 | 15,719 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1,356,093 | 2,608 | SH | SOLE | 6 | 0 | 0 | 2,608 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 44,885,223 | 406,385 | SH | SOLE | 4 | 406,385 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 420,704 | 3,809 | SH | SOLE | 3 | 3,809 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 130,883 | 1,185 | SH | SOLE | 7 | 1,185 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 11,818 | 107 | SH | SOLE | 2 | 107 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 8,031,814 | 72,719 | SH | SOLE | 1 | 72,719 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 25,565,844 | 229,888 | SH | DFND | 10 | 229,888 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 5,916,372 | 53,200 | SH | Call | DFND | 10 | 53,200 | 0 | 0 |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 5,172,575 | 71,364 | SH | SOLE | 6 | 71,364 | 0 | 0 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 15,965 | 220 | SH | SOLE | 7 | 220 | 0 | 0 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 28,230 | 389 | SH | SOLE | 2 | 389 | 0 | 0 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 9,255,118 | 127,604 | SH | DFND | 10 | 127,604 | 0 | 0 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 16,445,596 | 226,617 | SH | SOLE | 4 | 226,617 | 0 | 0 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 58,056 | 800 | SH | SOLE | 5 | 800 | 0 | 0 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 4,027,708 | 55,501 | SH | SOLE | 1 | 55,501 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 912,114 | 5,494 | SH | DFND | 10 | 5,494 | 0 | 0 | |
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 14,674,122 | 107,550 | SH | DFND | 10 | 107,550 | 0 | 0 | |
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 393,883 | 2,902 | SH | SOLE | 6 | 2,902 | 0 | 0 | |
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 393,989 | 2,894 | SH | SOLE | 4 | 2,894 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 215,013 | 14,737 | SH | DFND | 10 | 14,737 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 44,619 | 3,054 | SH | SOLE | 4 | 3,054 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 5,200,405 | 9,876 | SH | DFND | 11 | 7,523 | 0 | 2,353 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 57,923 | 110 | SH | SOLE | 3 | 110 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 473,913 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 19,869,447 | 37,827 | SH | SOLE | 6 | 34,533 | 0 | 3,294 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 24,225,379 | 46,006 | SH | SOLE | 5 | 46,006 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,098,908 | 3,986 | SH | SOLE | 1 | 3,986 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 609,809,659 | 1,158,079 | SH | SOLE | 4 | 1,158,079 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 392,060 | 746 | SH | SOLE | 13 | 746 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 315,942 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,730,244 | 3,294 | SH | SOLE | 12 | 0 | 0 | 3,294 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,509,676 | 2,867 | SH | SOLE | 7 | 2,867 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 526,570 | 1,000 | SH | Call | SOLE | 6 | 0 | 0 | 1,000 |
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 1,665,430 | 29,461 | SH | DFND | 10 | 29,461 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 44,905 | 811 | SH | SOLE | 13 | 811 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 36,063 | 641 | SH | SOLE | 1 | 641 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 10,370,887 | 316,282 | SH | DFND | 10 | 316,282 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 17,683,059 | 540,601 | SH | SOLE | 4 | 540,601 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 7,818 | 239 | SH | SOLE | 7 | 239 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 238,881 | 7,303 | SH | SOLE | 5 | 7,303 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 2,111,463 | 64,551 | SH | SOLE | 1 | 64,551 | 0 | 0 | |
MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 237,368 | 2,395 | SH | DFND | 10 | 2,395 | 0 | 0 | |
MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 64,173 | 649 | SH | SOLE | 4 | 649 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 233,578 | 21,273 | SH | DFND | 10 | 21,273 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 30,749 | 2,821 | SH | SOLE | 4 | 2,821 | 0 | 0 | |
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 30,744 | 228 | SH | SOLE | 4 | 228 | 0 | 0 | |
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 1,487,543 | 10,962 | SH | DFND | 10 | 10,962 | 0 | 0 | |
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 92,536 | 5,231 | SH | DFND | 10 | 5,231 | 0 | 0 | |
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 274,955 | 15,560 | SH | SOLE | 6 | 15,560 | 0 | 0 | |
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 153,701 | 8,669 | SH | SOLE | 4 | 8,669 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 146,203 | 30,877 | SH | DFND | 10 | 30,877 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 525,497 | 18,930 | SH | DFND | 10 | 18,930 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 90,541 | 3,271 | SH | SOLE | 4 | 3,271 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 199,349 | 48,791 | SH | DFND | 10 | 48,791 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 1,192,907 | 15,980 | SH | DFND | 10 | 15,980 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 187,521 | 2,512 | SH | SOLE | 4 | 2,512 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 1,912,028 | 94,984 | SH | DFND | 10 | 94,984 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 72,199 | 947 | SH | SOLE | 1 | 947 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 11,483,322 | 150,997 | SH | DFND | 10 | 150,997 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 191,515 | 2,512 | SH | SOLE | 7 | 2,512 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 164,678 | 2,160 | SH | SOLE | 6 | 0 | 0 | 2,160 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 60,992 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 4,945,079 | 64,862 | SH | SOLE | 1 | 64,862 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 21,423,897 | 281,006 | SH | SOLE | 4 | 281,006 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 403,386 | 5,291 | SH | DFND | 1 | 5,291 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1,224,405 | 16,100 | SH | Call | DFND | 10 | 16,100 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 5,863,455 | 77,100 | SH | Put | DFND | 10 | 77,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 923,010 | 3,184 | SH | DFND | 1 | 3,184 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 135,413,609 | 467,024 | SH | DFND | 10 | 467,024 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,927,647 | 6,658 | SH | SOLE | 8 | 6,658 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 297,621,076 | 1,026,669 | SH | SOLE | 4 | 1,026,669 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,877,618 | 6,477 | SH | SOLE | 5 | 6,477 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,012,762 | 3,489 | SH | SOLE | 8 | 3,489 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 404,628 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 102,621 | 354 | SH | SOLE | 2 | 354 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 319,169 | 1,101 | SH | SOLE | 1 | 0 | 0 | 1,101 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 330,475 | 1,140 | SH | DFND | 1 | 0 | 0 | 1,140 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,740,318 | 12,874 | SH | SOLE | 10 | 0 | 0 | 12,874 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 17,163,227 | 59,206 | SH | SOLE | 1 | 59,206 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 131,320 | 453 | SH | SOLE | 1 | 453 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 24,351 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 152,482 | 526 | SH | SOLE | 1 | 0 | 0 | 526 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,469,986 | 11,985 | SH | SOLE | 6 | 11,985 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 53,430,496 | 184,313 | SH | SOLE | 1 | 184,313 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4,290,082 | 14,799 | SH | SOLE | 9 | 14,799 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 333,374 | 1,150 | SH | OTR | 1 | 1,150 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 75,006 | 259 | SH | SOLE | 13 | 259 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 289,600 | 999 | SH | SOLE | 7 | 999 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 17,368,005 | 59,900 | SH | Call | DFND | 10 | 59,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 10,899,864 | 37,600 | SH | Call | SOLE | 6 | 0 | 0 | 37,600 |
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 351,526 | 3,151 | SH | DFND | 10 | 3,151 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 75,367 | 674 | SH | SOLE | 4 | 674 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 6,821 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 8,666 | 78 | SH | SOLE | 13 | 78 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 18,613,261 | 32,660 | SH | SOLE | 1 | 32,660 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 18,098,062 | 31,756 | SH | SOLE | 5 | 31,756 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 56,854,347 | 99,804 | SH | DFND | 10 | 99,804 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 53,572 | 94 | SH | SOLE | 2 | 94 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 69,922,258 | 122,690 | SH | SOLE | 4 | 122,690 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 73,518 | 129 | SH | SOLE | 7 | 129 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 206,041 | 361 | SH | SOLE | 13 | 361 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 556,757 | 976 | SH | SOLE | 6 | 976 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 358,622 | 19,934 | SH | SOLE | 6 | 19,934 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 1,477,496 | 81,992 | SH | DFND | 10 | 81,992 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 28,922 | 1,605 | SH | SOLE | 4 | 1,605 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 10,466 | 927 | SH | SOLE | 4 | 927 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 456,412 | 40,498 | SH | DFND | 10 | 40,498 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 1,753,259 | 443,863 | SH | SOLE | 4 | 443,863 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 1,480 | 377 | SH | DFND | 10 | 377 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 455,078 | 1,361 | SH | DFND | 10 | 1,361 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 41,334 | 124 | SH | SOLE | 13 | 124 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 30,897 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 38,871 | 117 | SH | SOLE | 4 | 117 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 876,923 | 10,978 | SH | SOLE | 7 | 10,978 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 99,850 | 1,250 | SH | OTR | 1 | 1,250 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 41,556 | 522 | SH | SOLE | 13 | 522 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 146,180 | 1,830 | SH | SOLE | 1 | 1,830 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 81,579,432 | 1,024,996 | SH | DFND | 10 | 1,024,996 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 35,227 | 441 | SH | DFND | 1 | 441 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 15,122,100 | 190,000 | SH | Put | DFND | 10 | 190,000 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 161,091 | 26,715 | SH | DFND | 10 | 26,715 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 4,304,072 | 2,506 | SH | SOLE | 6 | 2,436 | 0 | 70 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 7,197,963 | 4,233 | SH | SOLE | 1 | 4,233 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 44,257,352 | 26,027 | SH | SOLE | 4 | 26,027 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 457,352 | 269 | SH | SOLE | 269 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2,669,691 | 1,570 | SH | SOLE | 3 | 1,570 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 945,947 | 557 | SH | SOLE | 8 | 557 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 731,189 | 430 | SH | SOLE | 15 | 430 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 234,971 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 518,634 | 305 | SH | SOLE | 5 | 305 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 42,511 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 59,630 | 35 | SH | SOLE | 12 | 0 | 0 | 35 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 27,207 | 16 | SH | SOLE | 2 | 16 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 24,551,792 | 14,341 | SH | DFND | 10 | 14,341 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 374,926 | 220 | SH | SOLE | 10 | 0 | 0 | 220 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 8,162,112 | 4,800 | SH | Call | SOLE | 6 | 0 | 0 | 4,800 |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 856,000 | 500 | SH | Call | DFND | 10 | 500 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 383,679 | 8,570 | SH | DFND | 10 | 8,570 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 12,890,419 | 129,578 | SH | SOLE | 5 | 129,578 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 105,256 | 1,070 | SH | SOLE | 13 | 1,070 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,227,420 | 32,560 | SH | SOLE | 12 | 0 | 0 | 32,560 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 28,146,927 | 285,989 | SH | SOLE | 6 | 253,429 | 0 | 32,560 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 173,792 | 1,747 | SH | SOLE | 2 | 1,747 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 114,700 | 1,153 | SH | SOLE | 1 | 1,153 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 292,173 | 2,937 | SH | DFND | 1 | 0 | 0 | 2,937 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 14,950,650 | 150,288 | SH | SOLE | 1 | 150,288 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 64,724,274 | 650,626 | SH | SOLE | 1 | 650,626 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 256,857 | 2,582 | SH | OTR | 1 | 2,582 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 146,435 | 1,472 | SH | SOLE | 1 | 0 | 0 | 1,472 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 21,388 | 215 | SH | OTR | 1 | 0 | 0 | 215 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 499,094,940 | 5,017,038 | SH | SOLE | 4 | 5,017,038 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,161,402 | 21,727 | SH | DFND | 1 | 21,727 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 210,563,304 | 2,122,400 | SH | DFND | 10 | 2,122,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 389,763 | 3,918 | SH | SOLE | 1 | 0 | 0 | 3,918 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,446,611 | 24,594 | SH | SOLE | 7 | 24,594 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,252,067 | 22,700 | SH | Call | DFND | 10 | 22,700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 4,028,940 | 40,500 | SH | Call | SOLE | 6 | 0 | 0 | 40,500 |
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 1,482,201 | 22,182 | SH | DFND | 10 | 22,182 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 281,212 | 4,224 | SH | SOLE | 6 | 4,224 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 26,326 | 396 | SH | SOLE | 4 | 396 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 47,452 | 13,577 | SH | DFND | 10 | 13,577 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | BBG001SNH9L5 | 405,995 | 30,096 | SH | DFND | 10 | 30,096 | 0 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | BBG002ZYMKR4 | 444,813 | 21,551 | SH | DFND | 10 | 21,551 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 644,531 | 6,657 | SH | DFND | 10 | 6,657 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 155,236 | 1,605 | SH | SOLE | 4 | 1,605 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 4,331,170 | 28,088 | SH | DFND | 10 | 28,088 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 78,064 | 1,015 | SH | SOLE | 4 | 1,015 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 40,045 | 261 | SH | SOLE | 13 | 261 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 18,289 | 13,301 | SH | DFND | 10 | 13,301 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,730,182 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 8,849,984 | 15,115 | SH | SOLE | 5 | 15,115 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 28,277,205 | 48,295 | SH | SOLE | 3 | 48,295 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 369,487,257 | 631,052 | SH | SOLE | 1 | 631,052 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 188,534 | 322 | SH | DFND | 1 | 0 | 0 | 322 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 248,842 | 425 | SH | OTR | 1 | 425 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 923,288,132 | 1,566,754 | SH | DFND | 10 | 1,566,754 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 253,526 | 433 | SH | SOLE | 1 | 433 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,045,772 | 3,494 | SH | DFND | 1 | 3,494 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 177,384 | 303 | SH | SOLE | 303 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 90,971,853 | 153,962 | SH | SOLE | 6 | 145,344 | 0 | 8,618 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 54,188,951 | 92,550 | SH | SOLE | 1 | 92,550 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 210,784 | 360 | SH | SOLE | 1 | 0 | 0 | 360 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 752,057 | 1,272 | SH | SOLE | 13 | 1,272 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 675,093 | 1,153 | SH | SOLE | 9 | 1,153 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,493,051 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 66,079 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,061,035,015 | 3,520,068 | SH | SOLE | 4 | 3,520,068 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,291,737 | 5,622 | SH | SOLE | 7 | 5,622 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 16,980 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 740,670 | 1,265 | SH | SOLE | 2 | 1,265 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,408,737 | 2,406 | SH | SOLE | 1 | 0 | 0 | 2,406 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,668,645 | 7,903 | SH | SOLE | 12 | 0 | 0 | 7,903 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,357,200 | 4,000 | SH | Call | DFND | 10 | 4,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 140,580,951 | 240,100 | SH | Call | SOLE | 6 | 0 | 0 | 240,100 |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 47,719,065 | 81,500 | SH | Put | SOLE | 6 | 0 | 0 | 81,500 |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 117,860,000 | 200,000 | SH | Put | DFND | 10 | 200,000 | 0 | 0 |
METALLUS INC | COM | 887399103 | BBG0057SF208 | 726,654 | 51,756 | SH | DFND | 10 | 51,756 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 1,466,281 | 126,186 | SH | DFND | 10 | 126,186 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 25,195 | 2,137 | SH | SOLE | 4 | 2,137 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 5,562,546 | 68,106 | SH | SOLE | 6 | 35,192 | 0 | 32,914 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 59,527 | 727 | SH | SOLE | 1 | 727 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 177,692 | 2,180 | SH | SOLE | 13 | 2,180 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 51,175 | 625 | SH | SOLE | 2 | 625 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 31,850,927 | 388,071 | SH | DFND | 10 | 388,071 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 24,564 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2,695,565 | 32,914 | SH | SOLE | 12 | 0 | 0 | 32,914 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 12,253,670 | 149,654 | SH | SOLE | 1 | 149,654 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 592,975 | 7,242 | SH | SOLE | 7 | 7,242 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 82,263,853 | 1,004,688 | SH | SOLE | 4 | 1,004,688 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 4,998,368 | 60,900 | SH | Call | DFND | 10 | 60,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 402,168 | 4,900 | SH | Put | DFND | 10 | 4,900 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1,008,095 | 822 | SH | SOLE | 10 | 0 | 0 | 822 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 14,756,357 | 12,059 | SH | SOLE | 5 | 12,059 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 36,481,572 | 29,813 | SH | SOLE | 4 | 29,813 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 4,024,684 | 3,289 | SH | DFND | 11 | 2,611 | 0 | 678 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1,381,437 | 1,133 | SH | SOLE | 12 | 0 | 0 | 1,133 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 6,642,135 | 5,428 | SH | SOLE | 1 | 5,428 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 2,447 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 72,197 | 59 | SH | SOLE | 7 | 59 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 12,412,047 | 10,110 | SH | DFND | 10 | 10,110 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1,644,800 | 1,349 | SH | SOLE | 6 | 216 | 0 | 1,133 | |
MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 119,785 | 11,913 | SH | DFND | 10 | 11,913 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 1,045,806 | 11,141 | SH | DFND | 10 | 11,141 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 5,417,801 | 227,926 | SH | DFND | 10 | 227,926 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 215,476 | 9,088 | SH | SOLE | 4 | 9,088 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 2,016,803 | 58,205 | SH | SOLE | 1 | 58,205 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 428,655 | 12,371 | SH | SOLE | 5 | 12,371 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 8,351 | 241 | SH | SOLE | 7 | 241 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 18,572 | 536 | SH | SOLE | 2 | 536 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 20,573,957 | 593,765 | SH | SOLE | 4 | 593,765 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 39,585,463 | 1,142,108 | SH | DFND | 10 | 1,142,108 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 7,961,402 | 229,700 | SH | Put | DFND | 10 | 229,700 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 28,560 | 498 | SH | SOLE | 1 | 498 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 20,616,023 | 360,294 | SH | DFND | 10 | 360,294 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 966,586 | 16,931 | SH | SOLE | 12 | 0 | 0 | 16,931 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 989,526 | 17,331 | SH | SOLE | 6 | 0 | 0 | 17,331 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 31,887 | 556 | SH | SOLE | 7 | 556 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 51,615 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 38,065,604 | 663,742 | SH | SOLE | 4 | 663,742 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 40,098 | 702 | SH | SOLE | 13 | 702 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 10,365,898 | 180,748 | SH | SOLE | 1 | 180,748 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 18,696 | 326 | SH | SOLE | 2 | 326 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2,942,055 | 51,300 | SH | Call | SOLE | 6 | 0 | 0 | 51,300 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 589,366 | 10,300 | SH | Call | DFND | 10 | 10,300 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 961,296 | 16,800 | SH | Put | DFND | 10 | 16,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 7,117,784 | 84,008 | SH | SOLE | 6 | 77,828 | 0 | 6,180 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 136,591,091 | 1,622,993 | SH | SOLE | 4 | 1,622,993 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 343,625 | 4,083 | SH | SOLE | 7 | 4,083 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 764,567 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 31,442,765 | 373,607 | SH | SOLE | 1 | 373,607 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2,675,778 | 31,752 | SH | SOLE | 8 | 31,752 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 619,923 | 7,366 | SH | SOLE | 1 | 7,366 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3,529,652 | 41,847 | SH | SOLE | 10 | 0 | 0 | 41,847 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 583,397 | 6,932 | SH | SOLE | 5 | 6,932 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 21,545 | 256 | SH | SOLE | 2 | 256 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 81,702,567 | 964,839 | SH | DFND | 10 | 964,839 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1,059,327 | 12,603 | SH | SOLE | 8 | 12,603 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 185,152 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 168,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1,728,646 | 20,540 | SH | SOLE | 15 | 20,540 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 116,365 | 1,380 | SH | SOLE | 12 | 0 | 0 | 1,380 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3,565,859 | 42,370 | SH | SOLE | 9 | 42,370 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 22,428,640 | 266,500 | SH | Call | SOLE | 6 | 0 | 0 | 266,500 |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 57,548,528 | 679,600 | SH | Call | DFND | 10 | 679,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 906,398,658 | 2,150,412 | SH | SOLE | 1 | 2,150,412 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 17,045,039 | 40,439 | SH | SOLE | 3 | 40,439 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,088,956 | 14,447 | SH | SOLE | 7 | 14,447 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 18,663,599 | 44,279 | SH | DFND | 1 | 44,279 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 17,429,447 | 41,351 | SH | SOLE | 9 | 41,351 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 142,153,404 | 337,256 | SH | SOLE | 1 | 337,256 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 143,615,588 | 340,725 | SH | SOLE | 5 | 340,725 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,406,967 | 3,338 | SH | OTR | 1 | 3,338 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,176,919,987 | 7,509,739 | SH | DFND | 10 | 7,509,739 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9,990,507 | 23,671 | SH | SOLE | 8 | 23,671 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,010,720 | 4,733 | SH | SOLE | 13 | 4,733 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,092,761,948 | 12,082,472 | SH | SOLE | 4 | 12,082,472 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 18,452,727 | 43,566 | SH | SOLE | 12 | 0 | 0 | 43,566 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,414,150 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 29,050,819 | 68,770 | SH | SOLE | 10 | 0 | 0 | 68,770 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 755,750 | 1,793 | SH | SOLE | 1 | 1,793 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,835,865 | 13,863 | SH | SOLE | 8 | 13,863 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 443,291,259 | 1,044,532 | SH | SOLE | 6 | 973,951 | 0 | 70,581 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 56,903 | 135 | SH | OTR | 1 | 0 | 0 | 135 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 381,036 | 904 | SH | SOLE | 1 | 0 | 0 | 904 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,949,455 | 9,370 | SH | SOLE | 15 | 9,370 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12,924,455 | 30,663 | SH | DFND | 11 | 23,796 | 0 | 6,867 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,837,740 | 4,360 | SH | SOLE | 2 | 4,360 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,889,418 | 16,345 | SH | DFND | 1 | 0 | 0 | 16,345 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,358,073 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,513,826 | 5,964 | SH | SOLE | 1 | 0 | 0 | 5,964 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,516,066 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 177,788,700 | 421,800 | SH | Call | SOLE | 6 | 0 | 0 | 421,800 |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 846,080 | 2,000 | SH | Call | DFND | 10 | 2,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 911,651,200 | 2,155,000 | SH | Put | DFND | 10 | 2,155,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 15,384,750 | 36,500 | SH | Put | SOLE | 6 | 0 | 0 | 36,500 |
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 4,449,432 | 15,363 | SH | SOLE | 1 | 15,363 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 5,488,299 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 3,586,979 | 12,359 | SH | SOLE | 6 | 12,359 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 18,319,623 | 63,254 | SH | SOLE | 4 | 63,254 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 19,291,288 | 65,443 | SH | DFND | 10 | 65,443 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 34,144 | 24,564 | SH | DFND | 10 | 24,564 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 38,225,934 | 247,305 | SH | SOLE | 4 | 247,305 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 8,738,196 | 56,893 | SH | DFND | 10 | 56,893 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 24,886 | 161 | SH | SOLE | 2 | 161 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 4,646,529 | 30,061 | SH | SOLE | 1 | 30,061 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 18,239 | 118 | SH | SOLE | 7 | 118 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 2,618,582 | 50,126 | SH | DFND | 10 | 50,126 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 679,755 | 27,836 | SH | DFND | 10 | 27,836 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 325,544 | 4,955 | SH | DFND | 10 | 4,955 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 185,173 | 8,179 | SH | DFND | 10 | 8,179 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 32,033 | 1,418 | SH | SOLE | 4 | 1,418 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 283,452 | 29,712 | SH | DFND | 10 | 29,712 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 281,948 | 3,688 | SH | DFND | 10 | 3,688 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 75,981 | 997 | SH | SOLE | 4 | 997 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 153,732 | 6,435 | SH | SOLE | 2 | 6,435 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 53,753 | 2,250 | SH | SOLE | 4 | 2,250 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 2,333,699 | 97,278 | SH | DFND | 10 | 97,278 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 21,903 | 918 | PRN | SOLE | 8 | 918 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 1,778,539 | 74,447 | SH | SOLE | 9 | 74,447 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 421,469 | 24,029 | SH | DFND | 10 | 24,029 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 251,527 | 6,077 | SH | DFND | 10 | 6,077 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 9,966 | 242 | SH | SOLE | 13 | 242 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 7,650 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 759,563 | 52,456 | SH | DFND | 10 | 52,456 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 115,436 | 15,770 | SH | DFND | 10 | 15,770 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 228,209 | 2,194 | SH | SOLE | 6 | 2,194 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 205,335 | 1,967 | SH | SOLE | 4 | 1,967 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 59,047 | 563 | SH | DFND | 10 | 563 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 11,445,953 | 279,374 | SH | DFND | 10 | 279,374 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 3,619,165 | 87,041 | SH | SOLE | 1 | 87,041 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 11,884,105 | 285,813 | SH | SOLE | 4 | 285,813 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 13,971 | 336 | SH | SOLE | 7 | 336 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1,888,717 | 46,100 | SH | Call | DFND | 10 | 46,100 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 4,353 | 37 | SH | SOLE | 13 | 37 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 842,711 | 7,158 | SH | DFND | 10 | 7,158 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 11,593 | 100 | SH | SOLE | 6 | 100 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 196,733 | 1,697 | SH | SOLE | 4 | 1,697 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 3,942 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 9,888,230 | 132,550 | SH | DFND | 10 | 132,550 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 172,436 | 2,334 | SH | SOLE | 4 | 2,334 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 137,907 | 1,164 | SH | SOLE | 6 | 1,164 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 2,612,673 | 22,020 | SH | DFND | 10 | 22,020 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 1,576,805 | 13,236 | SH | SOLE | 1 | 13,236 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 6,076 | 51 | SH | SOLE | 7 | 51 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 3,900,793 | 32,744 | SH | SOLE | 4 | 32,744 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1,138,396 | 3,936 | SH | SOLE | 12 | 0 | 0 | 3,936 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 15,497,830 | 53,248 | SH | SOLE | 4 | 53,248 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1,138,396 | 3,936 | SH | SOLE | 6 | 0 | 0 | 3,936 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 9,507,751 | 32,648 | SH | DFND | 10 | 32,648 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 4,283,674 | 14,718 | SH | SOLE | 1 | 14,718 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 17,463 | 60 | SH | SOLE | 7 | 60 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 12,339,219 | 215,269 | SH | SOLE | 4 | 215,269 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 153,790 | 2,683 | SH | SOLE | 7 | 2,683 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 110,061 | 1,936 | SH | SOLE | 6 | 1,936 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 2,576,878 | 44,956 | SH | SOLE | 1 | 44,956 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 4,957,312 | 86,636 | SH | DFND | 10 | 86,636 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 3,497,629 | 14,828 | SH | DFND | 10 | 14,828 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 197,408 | 3,305 | SH | OTR | 1 | 3,305 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 11,349 | 190 | SH | SOLE | 2 | 190 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 135,826 | 2,274 | SH | SOLE | 1 | 2,274 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 75,445,978 | 1,263,117 | SH | SOLE | 4 | 1,263,117 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 34,843 | 585 | SH | SOLE | 13 | 585 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 26,882,801 | 450,072 | SH | SOLE | 1 | 450,072 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 122,865 | 2,057 | SH | SOLE | 10 | 0 | 0 | 2,057 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 95,389 | 1,597 | SH | SOLE | 7 | 1,597 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 56,356,174 | 948,358 | SH | DFND | 10 | 948,358 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 640,903 | 10,730 | SH | DFND | 1 | 10,730 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 522,940 | 8,800 | SH | Call | DFND | 10 | 8,800 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1,443,888 | 6,202 | SH | SOLE | 1 | 6,202 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 6,028,382 | 25,894 | SH | SOLE | 4 | 25,894 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 2,679,424 | 11,478 | SH | DFND | 10 | 11,478 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 46,688 | 200 | SH | Call | DFND | 10 | 200 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 93,376 | 400 | SH | Put | DFND | 10 | 400 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 28,993 | 49 | SH | SOLE | 7 | 49 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 7,423,468 | 12,546 | SH | SOLE | 1 | 12,546 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 30,954,668 | 51,833 | SH | DFND | 10 | 51,833 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1,960,249 | 3,261 | SH | SOLE | 6 | 988 | 0 | 2,273 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1,492,859 | 2,523 | SH | SOLE | 5 | 2,523 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1,371,369 | 2,273 | SH | SOLE | 12 | 0 | 0 | 2,273 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 60,517,893 | 102,278 | SH | SOLE | 4 | 102,278 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2,959 | 5 | SH | SOLE | 2 | 5 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 23,658,884 | 451,075 | SH | DFND | 10 | 451,075 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 13,531,992 | 257,458 | SH | SOLE | 1 | 257,458 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 89,352 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1,156 | 22 | SH | SOLE | 13 | 22 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 55,188 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 38,053 | 724 | SH | SOLE | 7 | 724 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 22,338 | 425 | SH | SOLE | 2 | 425 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 43,463,073 | 826,923 | SH | SOLE | 4 | 826,923 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1,751,830 | 33,400 | SH | Call | DFND | 10 | 33,400 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 15,142,315 | 288,700 | SH | Put | DFND | 10 | 288,700 | 0 | 0 |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 6,627 | 14 | SH | SOLE | 2 | 14 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 3,370,868 | 7,121 | SH | SOLE | 7 | 7,121 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 18,989,238 | 40,115 | SH | SOLE | 1 | 40,115 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 140,704,972 | 297,241 | SH | SOLE | 4 | 297,241 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 56,699,839 | 119,726 | SH | DFND | 10 | 119,726 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 957,444 | 2,023 | SH | SOLE | 12 | 0 | 0 | 2,023 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 2,368,776 | 5,005 | SH | SOLE | 6 | 2,982 | 0 | 2,023 | |
MOOG INC | CL A | 615394202 | BBG001S5T922 | 69,091 | 351 | SH | SOLE | 4 | 351 | 0 | 0 | |
MOOG INC | CL A | 615394202 | BBG001S5T922 | 686,555 | 3,465 | SH | DFND | 10 | 3,465 | 0 | 0 | |
MOOG INC | CL A | 615394202 | BBG001S5T922 | 61,270 | 313 | SH | SOLE | 13 | 313 | 0 | 0 | |
MOOG INC | CL A | 615394202 | BBG001S5T922 | 12,598 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 40,094,874 | 318,922 | SH | SOLE | 1 | 318,922 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 224,033 | 1,782 | SH | SOLE | 1 | 1,782 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4,390,928 | 34,896 | SH | SOLE | 12 | 0 | 0 | 34,896 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 377,160 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 147,197 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 407,933 | 3,244 | SH | SOLE | 13 | 3,244 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2,013,657 | 16,017 | SH | SOLE | 7 | 16,017 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 629,857 | 5,010 | SH | OTR | 1 | 5,010 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2,389 | 19 | SH | SOLE | 2 | 19 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 554,174 | 4,408 | SH | SOLE | 1 | 0 | 0 | 4,408 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 574,163 | 4,567 | SH | SOLE | 9 | 4,567 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,509 | 12 | SH | DFND | 11 | 0 | 0 | 12 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 105,943,696 | 841,090 | SH | DFND | 10 | 841,090 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 204,259,673 | 1,624,719 | SH | SOLE | 4 | 1,624,719 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 170,476 | 1,356 | SH | SOLE | 1 | 0 | 0 | 1,356 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 55,875 | 445 | SH | SOLE | 8 | 445 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 23,439,706 | 186,451 | SH | SOLE | 6 | 130,104 | 0 | 56,347 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,478,593 | 11,761 | SH | DFND | 1 | 11,761 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 305,248 | 2,428 | SH | DFND | 1 | 0 | 0 | 2,428 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 29,418 | 234 | SH | OTR | 1 | 0 | 0 | 234 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 625,457 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 49,533,806 | 394,001 | SH | SOLE | 1 | 394,001 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 37,636,848 | 298,800 | SH | Call | DFND | 10 | 298,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 502,880 | 4,000 | SH | Call | SOLE | 6 | 0 | 0 | 4,000 |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 12,054,372 | 95,700 | SH | Put | DFND | 10 | 95,700 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 193,350 | 570 | SH | DFND | 10 | 570 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 1,604,433 | 4,754 | SH | SOLE | 6 | 4,754 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 317,228 | 942 | SH | SOLE | 4 | 942 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 713 | 29 | SH | DFND | 11 | 0 | 0 | 29 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 2,008,186 | 81,700 | SH | SOLE | 1 | 81,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 38,443 | 1,564 | SH | SOLE | 1 | 1,564 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 8,136 | 331 | SH | SOLE | 7 | 331 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 84,661 | 3,522 | SH | SOLE | 6 | 3,522 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 6,966,562 | 283,424 | SH | SOLE | 4 | 283,424 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 7,874,458 | 320,556 | SH | DFND | 10 | 320,556 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 127,738 | 5,200 | SH | Call | DFND | 10 | 5,200 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 86,596,353 | 187,288 | SH | DFND | 10 | 187,288 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 18,489 | 40 | SH | SOLE | 2 | 40 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 109,309,999 | 236,484 | SH | SOLE | 4 | 236,484 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 19,867,108 | 42,981 | SH | SOLE | 1 | 42,981 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 189,977 | 411 | SH | SOLE | 3 | 411 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 13,387,287 | 28,897 | SH | SOLE | 6 | 28,897 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 239,413 | 518 | SH | SOLE | 7 | 518 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1,688,526 | 3,653 | SH | SOLE | 5 | 3,653 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 7,460,785 | 467,175 | SH | DFND | 10 | 467,175 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 2,526,454 | 158,200 | SH | Call | DFND | 10 | 158,200 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 2,618,866 | 27,209 | SH | DFND | 10 | 27,209 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 67,207 | 700 | SH | SOLE | 4 | 700 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 27,605 | 2,160 | SH | SOLE | 4 | 2,160 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 412,801 | 32,402 | SH | DFND | 10 | 32,402 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 3,406,131 | 20,607 | SH | DFND | 10 | 20,607 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 3,326,808 | 5,541 | SH | SOLE | 6 | 682 | 0 | 4,859 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 177,003 | 295 | SH | SOLE | 295 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 741,012 | 1,235 | SH | SOLE | 2 | 1,235 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 12,095,002 | 20,158 | SH | SOLE | 1 | 20,158 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 75,639,061 | 126,063 | SH | SOLE | 4 | 126,063 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1,534,019 | 2,551 | SH | SOLE | 10 | 0 | 0 | 2,551 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1,550,463 | 2,580 | SH | SOLE | 12 | 0 | 0 | 2,580 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 150,603 | 251 | SH | SOLE | 7 | 251 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 35,890,681 | 59,767 | SH | DFND | 10 | 59,767 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 696,012 | 1,160 | SH | SOLE | 14 | 1,160 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 4,237,271 | 7,062 | SH | DFND | 11 | 5,562 | 0 | 1,500 | |
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1,576,150 | 19,729 | SH | DFND | 10 | 19,729 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 40,712 | 513 | SH | SOLE | 4 | 513 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 303,603 | 3,808 | SH | SOLE | 6 | 3,808 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 1,384,146 | 61,354 | SH | DFND | 10 | 61,354 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 104,333 | 4,637 | SH | SOLE | 4 | 4,637 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 385,507 | 17,082 | SH | SOLE | 6 | 17,082 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 164,075 | 5,546 | SH | SOLE | 6 | 5,546 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 3,343,272 | 110,339 | SH | DFND | 10 | 110,339 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 82,640 | 2,731 | SH | SOLE | 4 | 2,731 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 66,572 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 64,224 | 128 | SH | SOLE | 4 | 128 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 1,735,792 | 3,455 | SH | DFND | 10 | 3,455 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 348,427 | 17,038 | SH | DFND | 10 | 17,038 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 132,944 | 12,042 | SH | DFND | 10 | 12,042 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 104,734 | 704 | SH | SOLE | 4 | 704 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 276,824 | 1,861 | SH | DFND | 10 | 1,861 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 383,963 | 28,088 | SH | DFND | 10 | 28,088 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 29,147 | 2,126 | SH | SOLE | 4 | 2,126 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 299,951 | 39,676 | SH | DFND | 10 | 39,676 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 304,245 | 8,545 | SH | DFND | 10 | 8,545 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 45,787,311 | 592,256 | SH | SOLE | 4 | 592,256 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 834,020 | 10,788 | SH | SOLE | 7 | 10,788 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 24,957,576 | 322,366 | SH | DFND | 10 | 322,366 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 8,234,365 | 106,511 | SH | SOLE | 1 | 106,511 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 123,696 | 1,600 | SH | SOLE | 6 | 1,600 | 0 | 0 | |
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 17,117,612 | 108,134 | SH | SOLE | 5 | 108,134 | 0 | 0 | |
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 30,600 | 193 | SH | SOLE | 13 | 193 | 0 | 0 | |
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 25,328 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 2,399,890 | 15,106 | SH | DFND | 10 | 15,106 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 814,394 | 18,935 | SH | DFND | 10 | 18,935 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 25,061 | 413 | SH | SOLE | 4 | 413 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1,021,059 | 16,877 | SH | DFND | 10 | 16,877 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 446,161 | 7,324 | SH | SOLE | 6 | 7,324 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 103,156 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 312,925 | 5,285 | SH | SOLE | 13 | 5,285 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 342,831 | 4,970 | SH | DFND | 10 | 4,970 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 2,150,102 | 31,026 | SH | SOLE | 4 | 31,026 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 40,227 | 374 | SH | SOLE | 4 | 374 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 685,623 | 6,369 | SH | DFND | 10 | 6,369 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 13,761 | 363 | SH | SOLE | 1 | 363 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 20,772 | 556 | SH | SOLE | 13 | 556 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 1,973,064 | 52,046 | SH | SOLE | 4 | 52,046 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 65,438 | 6,280 | SH | SOLE | 4 | 6,280 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 567,967 | 53,938 | SH | DFND | 10 | 53,938 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | BBG00W7G4MV9 | 92,157 | 55,184 | SH | DFND | 10 | 55,184 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 52,947 | 3,984 | SH | SOLE | 4 | 3,984 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 1,600,429 | 120,696 | SH | DFND | 10 | 120,696 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 52,613 | 14,676 | SH | DFND | 10 | 14,676 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 752,096 | 15,654 | SH | DFND | 10 | 15,654 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 60,130 | 1,259 | SH | SOLE | 4 | 1,259 | 0 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 284,774 | 8,393 | SH | DFND | 10 | 8,393 | 0 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 91,347 | 2,693 | SH | SOLE | 4 | 2,693 | 0 | 0 | |
NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 145,694 | 10,527 | SH | SOLE | 4 | 10,527 | 0 | 0 | |
NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 235,074 | 16,924 | SH | DFND | 10 | 16,924 | 0 | 0 | |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 2,785,706 | 100,567 | SH | DFND | 10 | 100,567 | 0 | 0 | |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 10,665 | 385 | SH | SOLE | 385 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 88,413 | 96,849 | SH | DFND | 10 | 96,849 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 176,333 | 1,654 | SH | DFND | 10 | 1,654 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 84,380 | 790 | SH | SOLE | 4 | 790 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 55,620 | 3,375 | SH | SOLE | 4 | 3,375 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 434,820 | 26,194 | SH | DFND | 10 | 26,194 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 354,292 | 26,881 | SH | DFND | 10 | 26,881 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 17,637,171 | 152,716 | SH | DFND | 10 | 152,716 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 79,840,172 | 687,803 | SH | SOLE | 4 | 687,803 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 49,102 | 423 | SH | SOLE | 2 | 423 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1,084,303 | 9,341 | SH | SOLE | 5 | 9,341 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 52,004 | 448 | SH | SOLE | 7 | 448 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 143,865 | 1,235 | SH | SOLE | 13 | 1,235 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 6,661,328 | 57,214 | SH | SOLE | 6 | 57,214 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 6,113,818 | 52,669 | SH | SOLE | 1 | 52,669 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 4,619,600 | 40,000 | SH | Call | DFND | 10 | 40,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 7,310,517 | 63,300 | SH | Put | DFND | 10 | 63,300 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 76,185 | 854 | SH | SOLE | 6 | 854 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 441,768 | 4,952 | SH | SOLE | 7 | 4,952 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 93,371 | 1,045 | SH | DFND | 10 | 1,045 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 16,601 | 186 | SH | SOLE | 13 | 186 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 377,983 | 4,237 | SH | SOLE | 9 | 0 | 0 | 4,237 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 1,046,701 | 11,733 | SH | SOLE | 4 | 11,733 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 2,943,930 | 33,000 | SH | Call | SOLE | 6 | 0 | 0 | 33,000 |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 222,830 | 250 | SH | SOLE | 3 | 250 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 44,470,629 | 49,893 | SH | SOLE | 1 | 49,893 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 583,815 | 655 | SH | SOLE | 655 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 64,984 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 190,742 | 214 | SH | SOLE | 2 | 214 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3,443,220 | 3,826 | SH | SOLE | 12 | 0 | 0 | 3,826 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 27,355,800 | 30,405 | SH | SOLE | 6 | 25,949 | 0 | 4,456 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 474,471,028 | 532,324 | SH | SOLE | 4 | 532,324 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 128,245,796 | 143,883 | SH | SOLE | 1 | 143,883 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 297,745,802 | 332,454 | SH | DFND | 10 | 332,454 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 384,159 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 495,574 | 556 | SH | SOLE | 7 | 556 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 114,980 | 129 | SH | SOLE | 1 | 0 | 0 | 129 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 144,394 | 162 | SH | SOLE | 1 | 162 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 238,614 | 265 | SH | SOLE | 13 | 265 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,275,479 | 1,431 | SH | SOLE | 5 | 1,431 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 180,912 | 203 | SH | SOLE | 203 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,139,998 | 1,279 | SH | SOLE | 1 | 0 | 0 | 1,279 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 687,208 | 771 | SH | SOLE | 9 | 771 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 267,396 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 177,373 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 98,045 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 41,713,776 | 46,800 | SH | Call | SOLE | 6 | 0 | 0 | 46,800 |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,074,720 | 1,200 | SH | Call | DFND | 10 | 1,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 11,141,500 | 12,500 | SH | Put | SOLE | 6 | 0 | 0 | 12,500 |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 70,931,520 | 79,200 | SH | Put | DFND | 10 | 79,200 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 282,178 | 10,196 | SH | SOLE | 6 | 10,196 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 30,182 | 1,090 | SH | SOLE | 13 | 1,090 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 1,699,786 | 61,923 | SH | DFND | 10 | 61,923 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 584,755 | 27,072 | SH | DFND | 10 | 27,072 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 14,792 | 688 | SH | SOLE | 13 | 688 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 321,169 | 22,859 | SH | DFND | 10 | 22,859 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 751,563 | 53,114 | SH | SOLE | 4 | 53,114 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 45,230 | 330 | SH | SOLE | 13 | 330 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 30,849 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 15,716,201 | 115,137 | SH | SOLE | 5 | 115,137 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 8,897,616 | 65,184 | SH | SOLE | 4 | 65,184 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 62,790 | 460 | SH | SOLE | 1 | 460 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 4,245,297 | 31,017 | SH | DFND | 10 | 31,017 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 147,346 | 39,032 | SH | DFND | 10 | 39,032 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 53,342 | 21,368 | SH | SOLE | 4 | 21,368 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 1,610,889 | 34,613 | SH | DFND | 10 | 34,613 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 132,439 | 2,839 | SH | SOLE | 4 | 2,839 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 1,800,185 | 28,049 | SH | SOLE | 9 | 0 | 0 | 28,049 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 120,466 | 1,877 | SH | SOLE | 7 | 1,877 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 31,418,057 | 494,150 | SH | DFND | 10 | 494,150 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 46,595 | 726 | SH | SOLE | 4 | 726 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 18,828 | 299 | SH | SOLE | 13 | 299 | 0 | 0 | |
NEW YORK MTG TR INC | COM | 649604840 | BBG001SHHBR7 | 62,914 | 10,556 | SH | DFND | 10 | 10,556 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 420,611 | 8,022 | SH | SOLE | 6 | 8,022 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 5,381,587 | 102,331 | SH | DFND | 10 | 102,331 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 1,292,089 | 24,824 | SH | SOLE | 1 | 24,824 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 269,775 | 5,183 | SH | SOLE | 4 | 5,183 | 0 | 0 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | BBG001T615Y2 | 6,924 | 16,945 | SH | DFND | 10 | 16,945 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 154,579 | 15,520 | SH | SOLE | 4 | 15,520 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 238,135 | 23,766 | SH | DFND | 10 | 23,766 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 9,293 | 933 | SH | SOLE | 1 | 933 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 195,943 | 15,320 | SH | DFND | 10 | 15,320 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 89,004 | 6,948 | SH | SOLE | 4 | 6,948 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 437,581 | 823 | SH | DFND | 10 | 823 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 17,940 | 482 | SH | SOLE | 2 | 482 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1,078,801 | 29,088 | SH | SOLE | 6 | 29,088 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 40,657,122 | 1,095,584 | SH | DFND | 10 | 1,095,584 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 10,898,909 | 292,824 | SH | SOLE | 1 | 292,824 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 59,651,601 | 1,602,676 | SH | SOLE | 4 | 1,602,676 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 920,376 | 24,728 | SH | SOLE | 7 | 24,728 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 33,399 | 900 | SH | Call | DFND | 10 | 900 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 2,683,883 | 97,454 | SH | SOLE | 1 | 97,454 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 8,289,210 | 300,497 | SH | DFND | 10 | 300,497 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 11,129,961 | 404,138 | SH | SOLE | 4 | 404,138 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 10,438 | 379 | SH | SOLE | 7 | 379 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 860,743 | 28,286 | SH | SOLE | 1 | 28,286 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 2,563,332 | 84,237 | SH | SOLE | 4 | 84,237 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 2,363,216 | 77,381 | SH | DFND | 10 | 77,381 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 3,956 | 130 | SH | SOLE | 7 | 130 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 90,502 | 13,729 | SH | SOLE | 4 | 13,729 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 33,000 | 5,000 | SH | SOLE | 6 | 0 | 0 | 5,000 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJSC4 | 238,282 | 15,129 | SH | DFND | 10 | 15,129 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 793,197 | 19,127 | SH | DFND | 10 | 19,127 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 636,270 | 15,240 | SH | SOLE | 4 | 15,240 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 1,227,818 | 7,819 | SH | DFND | 10 | 7,819 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 142,173 | 900 | SH | SOLE | 4 | 900 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | BBG00BTH5162 | 13,717 | 17,363 | SH | DFND | 10 | 17,363 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 100,061 | 13,449 | SH | DFND | 10 | 13,449 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 59,334 | 24,826 | SH | DFND | 10 | 24,826 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 140,037,597 | 1,953,377 | SH | SOLE | 4 | 1,953,377 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 37,915,837 | 528,886 | SH | SOLE | 1 | 528,886 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 262,170 | 3,657 | SH | SOLE | 7 | 3,657 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 66,379,928 | 926,447 | SH | DFND | 10 | 926,447 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 475,947 | 6,636 | SH | SOLE | 12 | 0 | 0 | 6,636 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 344,112 | 4,800 | SH | OTR | 1 | 4,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 13,764 | 192 | SH | SOLE | 1 | 0 | 0 | 192 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 703,637 | 9,815 | SH | DFND | 1 | 9,815 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 660,982 | 9,220 | SH | SOLE | 1 | 9,220 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 179,225 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 492,224 | 6,866 | SH | SOLE | 2 | 6,866 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,663,880 | 23,200 | SH | SOLE | 6 | 16,564 | 0 | 6,636 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 56,260 | 784 | SH | SOLE | 13 | 784 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3,940,750 | 55,000 | SH | Call | DFND | 10 | 55,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 494,661 | 6,900 | SH | Call | SOLE | 6 | 0 | 0 | 6,900 |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 7,924,490 | 110,600 | SH | Put | DFND | 10 | 110,600 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 184,909 | 4,960 | SH | DFND | 10 | 4,960 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 169,791 | 4,648 | SH | SOLE | 4 | 4,648 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 287,345 | 7,866 | SH | SOLE | 15 | 7,866 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | BBG00DZS4J96 | 387,218 | 24,523 | SH | DFND | 10 | 24,523 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 2,101,731 | 12,337 | SH | DFND | 10 | 12,337 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 7,473 | 44 | SH | SOLE | 2 | 44 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 760,484 | 10,050 | SH | DFND | 1 | 10,050 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 60,580,348 | 799,635 | SH | DFND | 10 | 799,635 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 54,558 | 721 | SH | DFND | 1 | 0 | 0 | 721 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3,337,198 | 44,102 | SH | DFND | 11 | 36,347 | 0 | 7,755 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 23,171,062 | 306,212 | SH | SOLE | 1 | 306,212 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 130,794,006 | 1,728,479 | SH | SOLE | 4 | 1,728,479 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 4,980,513 | 65,901 | SH | SOLE | 6 | 65,901 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 14,226 | 188 | SH | SOLE | 2 | 188 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 370,405 | 4,895 | SH | SOLE | 7 | 4,895 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 4,465 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 636,233 | 8,408 | SH | SOLE | 1 | 8,408 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 21,356,744 | 281,900 | SH | Call | DFND | 10 | 281,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 7,567,000 | 100,000 | SH | Call | SOLE | 6 | 0 | 0 | 100,000 |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,135,050 | 15,000 | SH | Put | SOLE | 6 | 0 | 0 | 15,000 |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 90,034 | 20,650 | SH | SOLE | 9 | 0 | 0 | 20,650 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 355,253 | 81,480 | SH | SOLE | 4 | 81,480 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 90,221 | 20,693 | SH | SOLE | 7 | 20,693 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 1,783,179 | 405,729 | SH | DFND | 10 | 405,729 | 0 | 0 | |
NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 54,687 | 37,457 | SH | DFND | 10 | 37,457 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 279,726 | 7,626 | SH | SOLE | 6 | 7,626 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 10,714,994 | 292,360 | SH | DFND | 10 | 292,360 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 161,040 | 4,388 | SH | SOLE | 13 | 4,388 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 17,498 | 476 | SH | SOLE | 7 | 476 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 4,410,060 | 119,969 | SH | SOLE | 1 | 119,969 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 15,097,663 | 410,709 | SH | SOLE | 4 | 410,709 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 171,320 | 73,845 | SH | DFND | 10 | 73,845 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 6,433 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 2,934,422 | 79,957 | SH | DFND | 10 | 79,957 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 7,845 | 213 | SH | SOLE | 13 | 213 | 0 | 0 | |
NN INC | COM | 629337106 | BBG001S7RDF7 | 48,741 | 14,681 | SH | DFND | 10 | 14,681 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 19,533,367 | 478,173 | SH | SOLE | 4 | 478,173 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 66,979 | 1,660 | SH | SOLE | 6 | 1,660 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 281,729 | 6,958 | SH | DFND | 10 | 6,958 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS | 65487X102 | BBG001TCSWD4 | 32,718 | 2,794 | SH | SOLE | 4 | 2,794 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS | 65487X102 | BBG001TCSWD4 | 609 | 52 | SH | SOLE | 9 | 0 | 0 | 52 | |
NOAH HLDGS LTD | SPON ADS | 65487X102 | BBG001TCSWD4 | 116,540 | 9,893 | SH | DFND | 10 | 9,893 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 16,203 | 533 | SH | SOLE | 13 | 533 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 509,339 | 16,221 | SH | DFND | 10 | 16,221 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | BBG001TYMSZ7 | 14,553 | 26,416 | SH | DFND | 10 | 26,416 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 58,801 | 23,710 | SH | DFND | 10 | 23,710 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 12,136 | 58 | SH | SOLE | 7 | 58 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 4,830,273 | 23,159 | SH | DFND | 10 | 23,159 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 2,923,501 | 13,972 | SH | SOLE | 1 | 13,972 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 35,780 | 171 | SH | SOLE | 1 | 171 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 569,551 | 2,722 | SH | SOLE | 5 | 2,722 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 44,690 | 214 | SH | SOLE | 13 | 214 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 10,148,768 | 48,503 | SH | SOLE | 4 | 48,503 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 54,988 | 2,276 | SH | DFND | 10 | 2,276 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 290,138 | 12,014 | SH | SOLE | 4 | 12,014 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 74,896 | 3,100 | SH | Put | DFND | 10 | 3,100 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 306,284 | 1,305 | SH | OTR | 1 | 1,305 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 13,656,254 | 58,186 | SH | SOLE | 1 | 58,186 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 645,425 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 26,864,459 | 113,958 | SH | DFND | 10 | 113,958 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 23,470 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 503,901 | 2,147 | SH | SOLE | 1 | 2,147 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 265,571 | 1,138 | SH | SOLE | 6 | 1,138 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 93,629 | 401 | SH | SOLE | 13 | 401 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 49,059,106 | 209,029 | SH | SOLE | 4 | 209,029 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 74,165 | 316 | SH | SOLE | 7 | 316 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,202,274 | 5,100 | SH | Call | DFND | 10 | 5,100 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 3,748,266 | 15,900 | SH | Put | DFND | 10 | 15,900 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG001SBRPM3 | 861,990 | 39,965 | SH | DFND | 10 | 39,965 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 429,251 | 11,539 | SH | DFND | 10 | 11,539 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 30,983 | 847 | SH | SOLE | 13 | 847 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 20,705 | 202 | SH | SOLE | 7 | 202 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 13,848,269 | 135,171 | SH | DFND | 10 | 135,171 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 722,496 | 7,036 | SH | SOLE | 6 | 7,036 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 22,006,853 | 214,701 | SH | SOLE | 4 | 214,701 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 5,226,988 | 50,995 | SH | SOLE | 1 | 50,995 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 26,343 | 257 | SH | SOLE | 2 | 257 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 756,547 | 65,304 | SH | DFND | 10 | 65,304 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 71,238,222 | 151,800 | SH | SOLE | 4 | 151,800 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 70,083,803 | 150,288 | SH | DFND | 10 | 150,288 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 66,170 | 141 | SH | SOLE | 7 | 141 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 60,538 | 129 | SH | SOLE | 5 | 129 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 525,605 | 1,120 | SH | DFND | 1 | 1,120 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 26,125 | 56 | SH | SOLE | 13 | 56 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 164,252 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 16,534,025 | 35,232 | SH | SOLE | 1 | 35,232 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 32,850 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3,124,411 | 6,700 | SH | Call | DFND | 10 | 6,700 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 260,239 | 19,760 | SH | DFND | 10 | 19,760 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 177,292 | 4,485 | SH | DFND | 10 | 4,485 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 47,472 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 55,906 | 1,044 | SH | SOLE | 13 | 1,044 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 753,897 | 14,187 | SH | DFND | 10 | 14,187 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 11,501 | 447 | SH | SOLE | 7 | 447 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 2,858,217 | 111,085 | SH | SOLE | 1 | 111,085 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 3,092,852 | 119,231 | SH | DFND | 10 | 119,231 | 0 | 0 | |
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 287,562 | 19,696 | SH | SOLE | 4 | 19,696 | 0 | 0 | |
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 6,860,348 | 468,603 | SH | DFND | 10 | 468,603 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 94,188 | 28,370 | SH | DFND | 10 | 28,370 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 20,272 | 6,061 | SH | SOLE | 4 | 6,061 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 5,787 | 38 | SH | SOLE | 13 | 38 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 4,889 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 151,090 | 989 | SH | SOLE | 4 | 989 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 185,977 | 1,220 | SH | DFND | 10 | 1,220 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 144,076 | 17,931 | SH | DFND | 10 | 17,931 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 1,496,723 | 49,725 | SH | DFND | 10 | 49,725 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 5,484,413 | 63,750 | SH | SOLE | 6 | 0 | 0 | 63,750 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 19,635,907 | 229,204 | SH | DFND | 10 | 229,204 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 130,310 | 1,520 | SH | SOLE | 13 | 1,520 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 344,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,293,617 | 15,100 | SH | Call | DFND | 10 | 15,100 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2,580,600 | 30,000 | SH | Call | SOLE | 6 | 0 | 0 | 30,000 |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 12,850,500 | 150,000 | SH | Put | DFND | 10 | 150,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 41,772 | 463 | SH | SOLE | 7 | 463 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 4,701,906 | 52,116 | SH | SOLE | 1 | 52,116 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 8,570,722 | 94,277 | SH | DFND | 10 | 94,277 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 17,842,178 | 197,763 | SH | SOLE | 4 | 197,763 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 7,611,954 | 82,660 | SH | SOLE | 6 | 82,660 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 412,328 | 39,800 | SH | SOLE | 15 | 39,800 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 656,676 | 63,466 | SH | SOLE | 8 | 63,466 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 257,550 | 24,805 | SH | SOLE | 10 | 0 | 0 | 24,805 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 11,908,227 | 1,142,276 | SH | DFND | 10 | 1,142,276 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 338,878 | 32,715 | SH | SOLE | 32,715 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 165,201 | 15,925 | SH | SOLE | 8 | 15,925 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 27,660 | 237 | SH | SOLE | 7 | 237 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,234,413 | 10,660 | SH | SOLE | 12 | 0 | 0 | 10,660 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 43,883 | 376 | SH | SOLE | 2 | 376 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 7,049,751 | 60,404 | SH | SOLE | 1 | 60,404 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 27,471,672 | 234,901 | SH | DFND | 10 | 234,901 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 83,328,256 | 713,977 | SH | SOLE | 4 | 713,977 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 692,324 | 5,932 | SH | SOLE | 5 | 5,932 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,474,348 | 12,732 | SH | SOLE | 6 | 2,072 | 0 | 10,660 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,181,195 | 10,100 | SH | Put | DFND | 10 | 10,100 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 27,205 | 1,444 | SH | SOLE | 4 | 1,444 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 198,758 | 10,663 | SH | DFND | 10 | 10,663 | 0 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 957,845 | 53,481 | SH | DFND | 10 | 53,481 | 0 | 0 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | BBG00QD6KLQ7 | 1,852,763 | 87,684 | SH | SOLE | 15 | 87,684 | 0 | 0 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | BBG00QD6KLQ7 | 574,947 | 27,210 | SH | OTR | 13 | 0 | 0 | 27,210 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 2,552,436 | 64,832 | SH | OTR | 13 | 0 | 0 | 64,832 | |
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 69,990 | 1,144 | SH | SOLE | 1 | 1,144 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 5,477,812 | 89,536 | SH | SOLE | 4 | 89,536 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 3,619,197 | 59,060 | SH | DFND | 10 | 59,060 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 4,521,188 | 101,924 | SH | DFND | 10 | 101,924 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 11,796,040 | 263,742 | SH | SOLE | 4 | 263,742 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 26,850 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 186,228 | 4,200 | SH | Call | DFND | 10 | 4,200 | 0 | 0 |
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 394,157 | 5,080 | SH | DFND | 10 | 5,080 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 367,982 | 139,387 | SH | DFND | 10 | 139,387 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 10,204 | 3,836 | SH | SOLE | 4 | 3,836 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 2,622,837 | 38,284 | SH | DFND | 10 | 38,284 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 113,733,501 | 830,504 | SH | SOLE | 6 | 637,645 | 0 | 192,859 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,370,679 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 335,725 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,418,622 | 10,318 | SH | SOLE | 13 | 10,318 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,718,164 | 20,241 | SH | SOLE | 1 | 0 | 0 | 20,241 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,189,061 | 16,301 | SH | DFND | 1 | 0 | 0 | 16,301 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 953,352,911 | 7,099,210 | SH | SOLE | 1 | 7,099,210 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,564,594 | 26,544 | SH | SOLE | 9 | 26,544 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 225,251,332 | 1,677,350 | SH | SOLE | 5 | 1,677,350 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,389,803,392 | 32,397,073 | SH | DFND | 10 | 32,397,073 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 119,632,918 | 890,855 | SH | SOLE | 1 | 890,855 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 800,295 | 5,967 | SH | SOLE | 8 | 5,967 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 921,365 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,663,362 | 12,370 | SH | SOLE | 8 | 12,370 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 85,425,629 | 636,128 | SH | SOLE | 3 | 636,128 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,018,412 | 14,997 | SH | SOLE | 10 | 0 | 0 | 14,997 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 26,950,234 | 200,691 | SH | SOLE | 7 | 200,691 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5,758,790,165 | 42,883,239 | SH | SOLE | 4 | 42,883,239 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 421,402 | 3,138 | SH | OTR | 1 | 3,138 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,863,408 | 13,876 | SH | SOLE | 2 | 13,876 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 17,187,192 | 126,254 | SH | SOLE | 12 | 0 | 0 | 126,254 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,063,615 | 30,260 | SH | SOLE | 15 | 30,260 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 434,025 | 3,232 | SH | SOLE | 1 | 0 | 0 | 3,232 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,121,916 | 15,801 | SH | DFND | 1 | 15,801 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,041,208 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6,715 | 50 | SH | DFND | 11 | 0 | 0 | 50 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 329,292,509 | 2,452,100 | SH | Call | SOLE | 6 | 0 | 0 | 2,452,100 |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,029,800,000 | 7,600,000 | SH | Put | DFND | 10 | 7,600,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 100,717,500 | 750,000 | SH | Put | SOLE | 6 | 0 | 0 | 750,000 |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1,316,803 | 161 | SH | SOLE | 5 | 161 | 0 | 0 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 6,444,973 | 788 | SH | SOLE | 1 | 788 | 0 | 0 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 24,537 | 3 | SH | SOLE | 7 | 3 | 0 | 0 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 2,002,171 | 245 | SH | SOLE | 6 | 56 | 0 | 189 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 20,088,396 | 2,451 | SH | DFND | 10 | 2,451 | 0 | 0 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 32,716 | 4 | SH | SOLE | 2 | 4 | 0 | 0 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 170,366,487 | 20,830 | SH | SOLE | 4 | 20,830 | 0 | 0 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1,544,532 | 189 | SH | SOLE | 12 | 0 | 0 | 189 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,479,929 | 7,137 | SH | SOLE | 6 | 968 | 0 | 6,169 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 46,541,328 | 224,058 | SH | DFND | 10 | 224,058 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 24,318 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 235,078 | 1,131 | SH | SOLE | 1 | 0 | 0 | 1,131 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 39,419 | 190 | SH | SOLE | 13 | 190 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,279,204 | 6,169 | SH | SOLE | 12 | 0 | 0 | 6,169 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 2,591,266 | 12,467 | SH | SOLE | 1 | 12,467 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 479,510 | 2,307 | SH | SOLE | 7 | 2,307 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 23,695 | 114 | SH | SOLE | 1 | 0 | 0 | 114 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 4,676,625 | 22,500 | SH | Call | SOLE | 6 | 0 | 0 | 22,500 |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | BBG001S8RKX9 | 280,553 | 9,330 | SH | DFND | 10 | 9,330 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | BBG001S603F0 | 192,429 | 33,424 | SH | DFND | 10 | 33,424 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,353 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 364,197 | 13,186 | SH | DFND | 10 | 13,186 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 36,750,269 | 743,782 | SH | SOLE | 4 | 743,782 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 627,507 | 12,700 | SH | SOLE | 6 | 12,500 | 0 | 200 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 7,066 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 9,882 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 255,400 | 5,169 | SH | SOLE | 1 | 5,169 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 5,792,514 | 116,926 | SH | DFND | 10 | 116,926 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 8,576,143 | 173,571 | SH | SOLE | 1 | 173,571 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 64,233 | 1,300 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 839,970 | 17,000 | SH | Call | SOLE | 6 | 0 | 0 | 17,000 |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 8,025,480 | 162,000 | SH | Call | DFND | 10 | 162,000 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 1,057,017 | 40,298 | SH | DFND | 10 | 40,298 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 45,327 | 1,738 | SH | SOLE | 4 | 1,738 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 331,274 | 18,590 | SH | DFND | 10 | 18,590 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 93,147 | 5,224 | SH | SOLE | 6 | 5,224 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 30,756 | 1,724 | SH | SOLE | 13 | 1,724 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 26,803 | 33,296 | SH | DFND | 10 | 33,296 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 151,686 | 18,101 | SH | DFND | 10 | 18,101 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 11,017 | 11,080 | SH | DFND | 10 | 11,080 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 652,254 | 15,358 | SH | DFND | 10 | 15,358 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 313,353 | 7,606 | SH | SOLE | 6 | 7,606 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 14,873 | 361 | SH | DFND | 10 | 361 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 34,856 | 845 | SH | SOLE | 4 | 845 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 1,296,904 | 120,195 | SH | DFND | 10 | 120,195 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 125,375 | 11,566 | SH | SOLE | 4 | 11,566 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 549,035 | 108,291 | SH | DFND | 10 | 108,291 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 3,859,025 | 48,762 | SH | DFND | 10 | 48,762 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 58,233 | 739 | SH | SOLE | 1 | 739 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 633,788 | 8,043 | SH | SOLE | 5 | 8,043 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 76,909 | 976 | SH | SOLE | 7 | 976 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 9,294,933 | 117,956 | SH | SOLE | 4 | 117,956 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 38,264,190 | 483,500 | SH | Call | DFND | 10 | 483,500 | 0 | 0 |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 8,911,164 | 112,600 | SH | Put | DFND | 10 | 112,600 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 34,490 | 19,879 | SH | DFND | 10 | 19,879 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1,269,558 | 7,166 | SH | SOLE | 6 | 200 | 0 | 6,966 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1,234,278 | 6,966 | SH | SOLE | 12 | 0 | 0 | 6,966 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 23,638 | 134 | SH | SOLE | 134 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 11,517,685 | 65,293 | SH | SOLE | 1 | 65,293 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 29,282 | 166 | SH | SOLE | 2 | 166 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 36,954,212 | 209,491 | SH | SOLE | 4 | 209,491 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 34,222 | 194 | SH | SOLE | 7 | 194 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 19,785,859 | 111,410 | SH | DFND | 10 | 111,410 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 3,528,000 | 20,000 | SH | Call | SOLE | 6 | 0 | 0 | 20,000 |
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 52,951 | 2,439 | SH | SOLE | 13 | 2,439 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 225,071 | 10,360 | SH | DFND | 10 | 10,360 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 208,911 | 9,625 | SH | SOLE | 4 | 9,625 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 304,485 | 8,908 | SH | SOLE | 4 | 8,908 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 377,906 | 11,056 | SH | SOLE | 6 | 11,056 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 3,985,030 | 110,175 | SH | DFND | 10 | 110,175 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 401,375 | 22,486 | SH | DFND | 10 | 22,486 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 58,229 | 10,005 | SH | DFND | 10 | 10,005 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 97,006 | 2,870 | SH | SOLE | 4 | 2,870 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 3,520,964 | 104,853 | SH | DFND | 10 | 104,853 | 0 | 0 | |
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 330,784 | 43,127 | SH | DFND | 10 | 43,127 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 637,263 | 19,524 | SH | DFND | 10 | 19,524 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 3,986,081 | 105,424 | SH | DFND | 10 | 105,424 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 267,904 | 7,146 | SH | SOLE | 6 | 7,146 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 7,674,807 | 202,769 | SH | SOLE | 4 | 202,769 | 0 | 0 | |
OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 38,056 | 10,735 | SH | DFND | 10 | 10,735 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 2,117,303 | 48,055 | SH | DFND | 10 | 48,055 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 421,449 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1,713,573 | 19,916 | SH | SOLE | 9 | 19,916 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 285,997 | 3,324 | SH | SOLE | 1 | 3,324 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1,633,297 | 18,941 | SH | SOLE | 10 | 0 | 0 | 18,941 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 671,227 | 7,807 | SH | SOLE | 6 | 4,509 | 0 | 3,298 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1,292,994 | 15,008 | SH | SOLE | 8 | 15,008 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 53,591,583 | 620,704 | SH | DFND | 10 | 620,704 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 527,360 | 6,137 | SH | SOLE | 8 | 6,137 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 4,317,315 | 50,178 | SH | SOLE | 1 | 50,178 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 51,538 | 599 | SH | SOLE | 7 | 599 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 49,482 | 574 | SH | SOLE | 12 | 0 | 0 | 574 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 26,181,284 | 304,292 | SH | SOLE | 4 | 304,292 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 2,596,155 | 46,786 | SH | DFND | 10 | 46,786 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 39,843,628 | 631,937 | SH | SOLE | 4 | 631,937 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 3,133,384 | 49,574 | SH | SOLE | 6 | 29,000 | 0 | 20,574 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1,304,934 | 20,574 | SH | SOLE | 12 | 0 | 0 | 20,574 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1,352,486 | 21,451 | SH | SOLE | 5 | 21,451 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 47,666 | 756 | SH | SOLE | 2 | 756 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 52,900,687 | 834,659 | SH | DFND | 10 | 834,659 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 383,596 | 6,084 | SH | SOLE | 7 | 6,084 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 9,036,830 | 143,328 | SH | SOLE | 1 | 143,328 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2,148,933 | 34,083 | SH | SOLE | 15 | 34,083 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2,307,630 | 36,600 | SH | Call | SOLE | 6 | 0 | 0 | 36,600 |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 304,224 | 4,800 | SH | Call | DFND | 10 | 4,800 | 0 | 0 |
ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 234,062 | 36,345 | SH | DFND | 10 | 36,345 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 108,584 | 1,568 | SH | SOLE | 4 | 1,568 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 2,747,187 | 39,797 | SH | DFND | 10 | 39,797 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 5,693,299 | 109,613 | SH | DFND | 10 | 109,613 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 252,153 | 4,837 | SH | SOLE | 4 | 4,837 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 312,244 | 3,110 | SH | SOLE | 7 | 3,110 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 150,801 | 1,502 | SH | OTR | 1 | 1,502 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 15,084,799 | 150,247 | SH | SOLE | 1 | 150,247 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 31,014,514 | 308,418 | SH | DFND | 10 | 308,418 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2,177,709 | 21,620 | SH | SOLE | 6 | 2,558 | 0 | 19,062 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 63,896,066 | 636,415 | SH | SOLE | 4 | 636,415 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1,920,051 | 19,062 | SH | SOLE | 12 | 0 | 0 | 19,062 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 534,630 | 5,325 | SH | SOLE | 2 | 5,325 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 3,439,152 | 34,200 | SH | Call | DFND | 10 | 34,200 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 8,336,424 | 82,900 | SH | Put | DFND | 10 | 82,900 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 399,595 | 21,426 | SH | DFND | 10 | 21,426 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 384,529 | 19,265 | SH | DFND | 10 | 19,265 | 0 | 0 | |
ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 238,045 | 8,351 | SH | DFND | 10 | 8,351 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 492,510 | 2,955 | SH | SOLE | 4 | 2,955 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1,532,107 | 9,148 | SH | DFND | 10 | 9,148 | 0 | 0 | |
OOMA INC | COM | 683416101 | BBG001V1FP08 | 347,120 | 24,601 | SH | DFND | 10 | 24,601 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 71,078 | 11,886 | SH | DFND | 10 | 11,886 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 238,377 | 8,427 | SH | SOLE | 5 | 8,427 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 608,944 | 21,518 | SH | DFND | 10 | 21,518 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 19,539,554 | 690,753 | SH | SOLE | 4 | 690,753 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 1,189,440 | 42,000 | SH | Call | SOLE | 6 | 0 | 0 | 42,000 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 46,736 | 29,210 | SH | SOLE | 4 | 29,210 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 66,394 | 41,111 | SH | DFND | 10 | 41,111 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 124,813 | 6,291 | SH | SOLE | 4 | 6,291 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 249,570 | 12,491 | SH | DFND | 10 | 12,491 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 55,882 | 37,886 | SH | DFND | 10 | 37,886 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 89,894 | 22,758 | SH | DFND | 10 | 22,758 | 0 | 0 | |
OPTHEA LTD | SPONSORED ADS | 68386J208 | BBG001V1JZT1 | 555,809 | 142,515 | SH | DFND | 10 | 142,515 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 109,110 | 4,703 | SH | SOLE | 4 | 4,703 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 205,506 | 8,978 | SH | DFND | 10 | 8,978 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 295,119 | 1,771 | SH | SOLE | 5 | 1,771 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 77,654 | 466 | SH | SOLE | 2 | 466 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 178,975,381 | 1,073,380 | SH | DFND | 10 | 1,073,380 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2,261,138 | 13,569 | SH | SOLE | 1 | 13,569 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,554,418 | 9,328 | SH | DFND | 1 | 9,328 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 166,640 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 19,603,484 | 117,518 | SH | SOLE | 6 | 111,700 | 0 | 5,818 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 294,596 | 1,765 | SH | SOLE | 13 | 1,765 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 145,643 | 874 | SH | SOLE | 10 | 0 | 0 | 874 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 184,970 | 1,110 | SH | DFND | 1 | 0 | 0 | 1,110 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 48,659 | 292 | SH | SOLE | 1 | 0 | 0 | 292 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 407,121,683 | 2,443,121 | SH | SOLE | 4 | 2,443,121 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 79,654 | 478 | SH | SOLE | 3 | 478 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 970,568 | 5,818 | SH | SOLE | 12 | 0 | 0 | 5,818 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 737,980 | 4,428 | SH | SOLE | 7 | 4,428 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 68,924,970 | 413,616 | SH | SOLE | 1 | 413,616 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 649,896 | 3,900 | SH | OTR | 1 | 3,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 466,592 | 2,800 | SH | Call | SOLE | 6 | 0 | 0 | 2,800 |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 10,954,818 | 65,700 | SH | Call | DFND | 10 | 65,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 28,429,170 | 170,500 | SH | Put | DFND | 10 | 170,500 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 473,340 | 132,288 | SH | SOLE | 6 | 132,288 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 369,957 | 101,497 | SH | DFND | 10 | 101,497 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1,895,354 | 1,607 | SH | SOLE | 6 | 263 | 0 | 1,344 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 44,304,654 | 37,422 | SH | DFND | 10 | 37,422 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 7,115 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1,641,147 | 1,384 | SH | SOLE | 5 | 1,384 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 244,243 | 207 | SH | SOLE | 13 | 207 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 23,041,280 | 19,431 | SH | SOLE | 1 | 19,431 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 131,690,205 | 111,056 | SH | SOLE | 4 | 111,056 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 69,962 | 59 | SH | SOLE | 7 | 59 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 314,237 | 265 | SH | SOLE | 1 | 265 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1,584,972 | 1,344 | SH | SOLE | 12 | 0 | 0 | 1,344 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 182,024 | 12,200 | SH | SOLE | 4 | 12,200 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 2,835 | 190 | SH | SOLE | 1 | 0 | 0 | 190 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 2,745 | 184 | SH | OTR | 1 | 184 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1,955 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 18,377 | 1,217 | SH | DFND | 10 | 1,217 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 495,081 | 15,007 | SH | DFND | 10 | 15,007 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 134,601 | 18,043 | SH | DFND | 10 | 18,043 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 738,690 | 10,908 | SH | SOLE | 15 | 10,908 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 1,439,019 | 21,237 | SH | DFND | 10 | 21,237 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 135,169 | 1,996 | SH | SOLE | 4 | 1,996 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 2,594 | 191 | SH | SOLE | 13 | 191 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 309,551 | 23,170 | SH | DFND | 10 | 23,170 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 1,613 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 4,969,484 | 52,576 | SH | DFND | 10 | 52,576 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 105,433 | 1,109 | SH | SOLE | 1 | 1,109 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 25,479 | 268 | SH | SOLE | 1 | 0 | 0 | 268 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 95,070 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 84,422 | 888 | SH | SOLE | 4 | 888 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 11,218 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 647,565 | 3,858 | SH | DFND | 10 | 3,858 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 12,878 | 77 | SH | SOLE | 13 | 77 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 29,133 | 174 | SH | SOLE | 4 | 174 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 18,800 | 203 | SH | SOLE | 1 | 203 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 38,248 | 413 | SH | SOLE | 7 | 413 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 19,697,216 | 213,035 | SH | DFND | 10 | 213,035 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 14,077 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 832,749 | 8,992 | SH | SOLE | 5 | 8,992 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 38,421,296 | 414,872 | SH | SOLE | 4 | 414,872 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 3,497,324 | 37,764 | SH | DFND | 11 | 28,837 | 0 | 8,927 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 9,515,029 | 102,743 | SH | SOLE | 1 | 102,743 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 141,050 | 1,892 | SH | SOLE | 6 | 1,892 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 581,009 | 7,834 | SH | DFND | 10 | 7,834 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | BBG001V0BLG6 | 282,502 | 38,752 | SH | DFND | 10 | 38,752 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 784,080 | 44,779 | SH | DFND | 10 | 44,779 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 4,037,706 | 99,795 | SH | DFND | 10 | 99,795 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 12,920 | 319 | SH | SOLE | 1 | 319 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 29,285 | 736 | SH | SOLE | 13 | 736 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 48,600 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 5,038,403 | 124,405 | SH | SOLE | 4 | 124,405 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 50,516 | 3,865 | SH | SOLE | 4 | 3,865 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 113,097 | 8,774 | SH | DFND | 10 | 8,774 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 105,225 | 8,316 | SH | SOLE | 6 | 8,316 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 6,487,538 | 38,097 | SH | DFND | 10 | 38,097 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1,525,840 | 9,002 | SH | SOLE | 12 | 0 | 0 | 9,002 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 67,447 | 396 | SH | SOLE | 1 | 396 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 638,530 | 3,749 | SH | SOLE | 5 | 3,749 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 27,674,275 | 162,484 | SH | SOLE | 4 | 162,484 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1,892,639 | 11,166 | SH | SOLE | 6 | 2,164 | 0 | 9,002 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 954,904 | 9,180 | SH | SOLE | 5 | 9,180 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1,278,181 | 12,343 | SH | SOLE | 12 | 0 | 0 | 12,343 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 56,067 | 539 | SH | SOLE | 7 | 539 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1,688,906 | 16,307 | SH | SOLE | 6 | 3,964 | 0 | 12,343 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 148,348,539 | 1,426,154 | SH | SOLE | 4 | 1,426,154 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 120,351 | 1,157 | SH | SOLE | 2 | 1,157 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 35,367 | 340 | SH | SOLE | 1 | 0 | 0 | 340 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 39,008 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 90,497 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 27,127,743 | 261,145 | SH | DFND | 10 | 261,145 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 125,552 | 1,207 | SH | SOLE | 1 | 1,207 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 18,356,513 | 176,471 | SH | SOLE | 1 | 176,471 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 936,180 | 9,000 | SH | Call | SOLE | 6 | 0 | 0 | 9,000 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 148,761 | 83,809 | SH | DFND | 10 | 83,809 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 5,490 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 67,035 | 2,690 | SH | SOLE | 4 | 2,690 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 1,088,069 | 43,680 | SH | DFND | 10 | 43,680 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 289,968 | 15,075 | SH | DFND | 10 | 15,075 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 25,672,129 | 114,073 | SH | DFND | 10 | 114,073 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 38,272 | 170 | SH | SOLE | 7 | 170 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 49,368,307 | 219,288 | SH | SOLE | 4 | 219,288 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 5,163,582 | 22,936 | SH | SOLE | 1 | 22,936 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 949,598 | 4,218 | SH | SOLE | 5 | 4,218 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 540,517 | 2,404 | SH | SOLE | 6 | 2,404 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG3G1 | 122,377 | 7,005 | SH | SOLE | 4 | 7,005 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG3G1 | 18,795,265 | 1,072,483 | SH | DFND | 10 | 1,072,483 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 148,413 | 15,873 | SH | DFND | 10 | 15,873 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 23,737 | 2,496 | SH | SOLE | 13 | 2,496 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 181,878 | 9,917 | SH | DFND | 10 | 9,917 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 10,116 | 554 | SH | SOLE | 1 | 554 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 13,572 | 754 | SH | SOLE | 13 | 754 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 63,180 | 3,460 | SH | SOLE | 4 | 3,460 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 213,828 | 34,022 | SH | DFND | 10 | 34,022 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 50,067 | 662 | SH | SOLE | 1 | 662 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 52,960,437 | 700,257 | SH | SOLE | 1 | 700,257 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 45,454 | 601 | SH | SOLE | 1 | 0 | 0 | 601 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2,007,788 | 26,544 | SH | SOLE | 5 | 26,544 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 270,861 | 3,581 | SH | SOLE | 7 | 3,581 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3,379,224 | 44,681 | SH | SOLE | 1 | 44,681 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 89,259,679 | 1,163,599 | SH | DFND | 10 | 1,163,599 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 479,494 | 6,340 | SH | SOLE | 1 | 0 | 0 | 6,340 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 31,689 | 419 | SH | SOLE | 2 | 419 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 157,562,583 | 2,083,059 | SH | SOLE | 4 | 2,083,059 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2,210 | 12 | SH | SOLE | 13 | 12 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 12,086,738 | 66,305 | SH | DFND | 10 | 66,305 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 132,117 | 726 | SH | SOLE | 5 | 726 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 463,998 | 2,550 | SH | DFND | 1 | 0 | 0 | 2,550 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 4,581,753 | 25,180 | SH | SOLE | 15 | 25,180 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 131,011 | 720 | SH | SOLE | 1 | 720 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 100,806 | 554 | SH | SOLE | 1 | 0 | 0 | 554 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 695,093 | 3,820 | SH | SOLE | 7 | 3,820 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 46,278,433 | 254,333 | SH | SOLE | 1 | 254,333 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 721,107 | 3,963 | SH | SOLE | 9 | 3,963 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 40,106,531 | 220,414 | SH | SOLE | 1 | 220,414 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 12,737,200 | 70,000 | SH | SOLE | 3 | 70,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,012,971 | 5,567 | SH | SOLE | 1 | 0 | 0 | 5,567 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 158,550,985 | 871,255 | SH | SOLE | 4 | 871,255 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 181,596 | 998 | SH | OTR | 1 | 998 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 189,211 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2,166,416 | 11,906 | SH | DFND | 1 | 11,906 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 70,148 | 386 | SH | SOLE | 8 | 386 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 66,961 | 368 | SH | SOLE | 2 | 368 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 4,046,838 | 22,200 | SH | Call | DFND | 10 | 22,200 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 80,460 | 762 | SH | SOLE | 4 | 762 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 806,220 | 7,639 | SH | DFND | 10 | 7,639 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | BBG001T5K0S1 | 2,679,959 | 30,461 | SH | DFND | 10 | 30,461 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 674,617 | 33,362 | SH | SOLE | 4 | 33,362 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 1,034,824 | 51,480 | SH | SOLE | 6 | 51,480 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 24,590,559 | 1,222,775 | SH | DFND | 10 | 1,222,775 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 5,047,039 | 305,326 | SH | DFND | 10 | 305,326 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 77,248 | 1,063 | SH | SOLE | 4 | 1,063 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 461,453 | 6,323 | SH | DFND | 10 | 6,323 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 59,653 | 5,703 | SH | SOLE | 1 | 5,703 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 3,983,244 | 380,262 | SH | SOLE | 4 | 380,262 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 6,611 | 632 | SH | SOLE | 7 | 632 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 2,746,284 | 262,050 | SH | DFND | 10 | 262,050 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1,572,201 | 150,306 | SH | SOLE | 1 | 150,306 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 209,600 | 20,000 | SH | Call | DFND | 10 | 20,000 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 755,198 | 153,029 | SH | DFND | 10 | 153,029 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 836,125 | 169,256 | SH | SOLE | 4 | 169,256 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 2,851,802 | 201,969 | SH | DFND | 10 | 201,969 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 2,428,257 | 172,584 | SH | SOLE | 4 | 172,584 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 31,185 | 2,120 | SH | SOLE | 13 | 2,120 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 288,942 | 1,676 | SH | DFND | 10 | 1,676 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 131,658 | 207 | SH | SOLE | 2 | 207 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 21,055,773 | 33,105 | SH | SOLE | 1 | 33,105 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 3,193,734 | 5,018 | SH | SOLE | 6 | 2,182 | 0 | 2,836 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 57,951 | 91 | SH | SOLE | 13 | 91 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 77,000,972 | 121,065 | SH | SOLE | 4 | 121,065 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1,805,065 | 2,836 | SH | SOLE | 12 | 0 | 0 | 2,836 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 83,956 | 132 | SH | SOLE | 7 | 132 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 83,956 | 132 | SH | SOLE | 1 | 132 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 45,371,543 | 71,431 | SH | DFND | 10 | 71,431 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 41,058 | 558 | SH | SOLE | 4 | 558 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 925,841 | 12,481 | SH | DFND | 10 | 12,481 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 604,150 | 52,037 | SH | DFND | 10 | 52,037 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 315,616 | 3,769 | SH | DFND | 10 | 3,769 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 51,177 | 616 | SH | SOLE | 4 | 616 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 117,237 | 3,799 | SH | SOLE | 4 | 3,799 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 12,966,693 | 420,178 | SH | DFND | 10 | 420,178 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 572,466 | 69,055 | SH | DFND | 10 | 69,055 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 107,727 | 13,042 | SH | SOLE | 4 | 13,042 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 7,011 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1,135,922 | 8,101 | SH | SOLE | 5 | 8,101 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 18,783,308 | 133,670 | SH | DFND | 10 | 133,670 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 98,308,102 | 701,099 | SH | SOLE | 4 | 701,099 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,802,858 | 19,972 | SH | SOLE | 12 | 0 | 0 | 19,972 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 15,560,354 | 110,971 | SH | SOLE | 1 | 110,971 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 205,002 | 1,462 | SH | SOLE | 7 | 1,462 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 37,719 | 269 | SH | SOLE | 2 | 269 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 4,916,254 | 35,044 | SH | SOLE | 6 | 100 | 0 | 34,944 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 111,548 | 797 | SH | SOLE | 13 | 797 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 42,156 | 300 | SH | Put | DFND | 10 | 300 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 2,566,019 | 12,519 | SH | SOLE | 1 | 12,519 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 3,126,951 | 15,281 | SH | DFND | 10 | 15,281 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 7,623,039 | 37,191 | SH | SOLE | 4 | 37,191 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 9,839 | 48 | SH | SOLE | 7 | 48 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 8,561 | 461 | SH | SOLE | 1 | 461 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 704,059 | 37,610 | SH | DFND | 10 | 37,610 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 45,237 | 2,436 | SH | SOLE | 4 | 2,436 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 12,909 | 687 | SH | SOLE | 13 | 687 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 985,984 | 97,913 | SH | DFND | 10 | 97,913 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 28,788,214 | 337,296 | SH | SOLE | 1 | 337,296 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,538 | 18 | SH | SOLE | 13 | 18 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 142,108 | 1,665 | SH | SOLE | 1 | 1,665 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 136,822,195 | 1,603,072 | SH | SOLE | 4 | 1,603,072 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2,737,943 | 32,079 | SH | SOLE | 7 | 32,079 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2,022,795 | 23,700 | SH | SOLE | 3 | 23,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 71,239,152 | 831,165 | SH | DFND | 10 | 831,165 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 4,438 | 52 | SH | SOLE | 2 | 52 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 102,420 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 7,045,362 | 82,200 | SH | Call | DFND | 10 | 82,200 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 2,449,972 | 92,035 | SH | DFND | 10 | 92,035 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 81,907 | 3,085 | SH | SOLE | 4 | 3,085 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 341,302 | 4,968 | SH | DFND | 10 | 4,968 | 0 | 0 | |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 5,992,247 | 6,225,000 | PRN | SOLE | 9 | 0 | 0 | 6,225,000 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 160,046,400 | 1,650,133 | SH | SOLE | 4 | 1,650,133 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 259,732 | 2,672 | SH | SOLE | 10 | 0 | 0 | 2,672 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 180,304 | 1,859 | SH | SOLE | 1 | 1,859 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 179,280 | 1,846 | PRN | SOLE | 8 | 1,846 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 106,750,201 | 1,100,631 | SH | SOLE | 9 | 41,761 | 0 | 1,058,870 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 82,627,139 | 851,914 | SH | SOLE | 2 | 637,960 | 0 | 213,954 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 323,706 | 3,338 | PRN | SOLE | 3,338 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 4,756,196 | 49,038 | SH | SOLE | 49,038 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 5,143,283 | 53,029 | SH | SOLE | 1 | 53,029 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 14,177,028 | 146,170 | SH | SOLE | 7 | 146,170 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 21,158,853 | 218,155 | SH | SOLE | 3 | 218,155 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 3,395 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 20,855,596 | 213,772 | SH | DFND | 10 | 213,772 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 822,307 | 8,489 | PRN | SOLE | 8 | 8,489 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 4,360,932 | 44,700 | SH | Call | DFND | 10 | 44,700 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 3,053,628 | 31,300 | SH | Put | DFND | 10 | 31,300 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 306,345 | 14,714 | SH | DFND | 10 | 14,714 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 61,773 | 2,950 | SH | SOLE | 4 | 2,950 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 209,377 | 15,339 | SH | DFND | 10 | 15,339 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 1,236,356 | 91,244 | SH | SOLE | 4 | 91,244 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 142,286 | 10,845 | SH | SOLE | 4 | 10,845 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 132,510 | 10,031 | SH | DFND | 10 | 10,031 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 363,199 | 40,970 | SH | DFND | 10 | 40,970 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 37,763,385 | 1,022,548 | SH | SOLE | 4 | 1,022,548 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 4,383,576 | 119,222 | SH | DFND | 10 | 119,222 | 0 | 0 | |
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 3,920,847 | 207,672 | SH | DFND | 10 | 207,672 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 19,086 | 1,019 | SH | SOLE | 13 | 1,019 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 48,698 | 2,457 | SH | SOLE | 4 | 2,457 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 1,150,280 | 59,600 | SH | Call | DFND | 10 | 59,600 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 606,020 | 31,400 | SH | Put | DFND | 10 | 31,400 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | BBG001S6XPT0 | 317,177 | 10,513 | SH | DFND | 10 | 10,513 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 316,318 | 3,110 | SH | DFND | 10 | 3,110 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 190,185 | 1,862 | SH | SOLE | 4 | 1,862 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 52,109 | 514 | SH | SOLE | 13 | 514 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 126,906 | 10,112 | SH | DFND | 10 | 10,112 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 994,062 | 6,484 | SH | DFND | 10 | 6,484 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 136,129 | 893 | SH | SOLE | 4 | 893 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 158,810 | 1,578 | SH | SOLE | 7 | 1,578 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 16,232,715 | 161,359 | SH | DFND | 10 | 161,359 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 20,898 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 246,267 | 1,037 | SH | SOLE | 4 | 1,037 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 25,247 | 106 | SH | SOLE | 13 | 106 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 154,547,304 | 1,020,451 | SH | DFND | 10 | 1,020,451 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 102,184 | 672 | SH | SOLE | 2 | 672 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,278,771 | 14,986 | SH | SOLE | 7 | 14,986 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 131,076 | 862 | SH | SOLE | 1 | 862 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 566,728 | 3,727 | SH | DFND | 1 | 0 | 0 | 3,727 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,113,896 | 20,504 | SH | SOLE | 8 | 20,504 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 441,582 | 2,904 | SH | SOLE | 1 | 0 | 0 | 2,904 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,794,657 | 24,955 | SH | DFND | 11 | 19,807 | 0 | 5,148 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 352,294 | 2,322 | SH | SOLE | 13 | 2,322 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,707,960 | 17,785 | SH | SOLE | 8 | 17,785 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 8,209,263 | 53,987 | SH | SOLE | 9 | 53,987 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,095,130 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 34,617,523 | 227,657 | SH | SOLE | 1 | 227,657 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 19,648,652 | 129,459 | SH | SOLE | 6 | 94,011 | 0 | 35,448 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 15,510 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 356,419,668 | 2,343,941 | SH | SOLE | 4 | 2,343,941 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 50,732,842 | 333,637 | SH | SOLE | 5 | 333,637 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 864,461 | 5,685 | SH | OTR | 1 | 5,685 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 49,572 | 326 | SH | SOLE | 1 | 0 | 0 | 326 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 70,219,787 | 461,790 | SH | SOLE | 1 | 461,790 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 11,257,271 | 73,868 | SH | SOLE | 10 | 0 | 0 | 73,868 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6,810,615 | 44,789 | SH | DFND | 1 | 44,789 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,974,160 | 19,553 | SH | SOLE | 12 | 0 | 0 | 19,553 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 517,004 | 3,400 | SH | Call | SOLE | 6 | 0 | 0 | 3,400 |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 15,341,885 | 101,300 | SH | Call | DFND | 10 | 101,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,421,350 | 22,500 | SH | Put | SOLE | 6 | 0 | 0 | 22,500 |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 10,571,210 | 69,800 | SH | Put | DFND | 10 | 69,800 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 366,881 | 13,897 | SH | DFND | 10 | 13,897 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 74,150 | 877 | SH | SOLE | 4 | 877 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 82,338 | 978 | SH | SOLE | 13 | 978 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 63,835 | 755 | SH | SOLE | 1 | 755 | 0 | 0 | |
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 199,023 | 15,573 | SH | DFND | 10 | 15,573 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 22,412 | 1,585 | SH | SOLE | 13 | 1,585 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 12,841 | 893 | SH | SOLE | 1 | 893 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 2,163,256 | 149,810 | SH | DFND | 10 | 149,810 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 128,301 | 12,144 | SH | DFND | 10 | 12,144 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 229,959 | 40,918 | SH | DFND | 10 | 40,918 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 143,409 | 36,961 | SH | DFND | 10 | 36,961 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 76,688 | 20,128 | SH | SOLE | 4 | 20,128 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 10,414,263 | 879,583 | SH | SOLE | 4 | 879,583 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 87,154 | 7,361 | SH | SOLE | 2 | 7,361 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1,001,634 | 77,616 | SH | DFND | 10 | 77,616 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 10,905 | 848 | SH | SOLE | 2 | 848 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 42,438 | 3,300 | SH | SOLE | 6 | 0 | 0 | 3,300 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 9,717,479 | 755,636 | SH | SOLE | 4 | 755,636 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1,260,819 | 97,700 | SH | Call | DFND | 10 | 97,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 4,510,298 | 349,500 | SH | Put | DFND | 10 | 349,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 157,358 | 5,956 | SH | SOLE | 13 | 5,956 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 875,371 | 32,952 | SH | SOLE | 8 | 32,952 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 738,887 | 27,851 | SH | SOLE | 7 | 27,851 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 21,038 | 793 | SH | SOLE | 1 | 793 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 26,583 | 1,002 | SH | SOLE | 2 | 1,002 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,591,352 | 135,070 | SH | SOLE | 10 | 0 | 0 | 135,070 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,882 | 184 | SH | SOLE | 1 | 0 | 0 | 184 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 380,279 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 172,789,147 | 6,512,972 | SH | SOLE | 4 | 6,512,972 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,869,251 | 70,458 | SH | DFND | 1 | 70,458 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 101,663 | 3,832 | SH | SOLE | 1 | 0 | 0 | 3,832 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,108,701 | 154,870 | SH | SOLE | 1 | 154,870 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,953 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 38,667,555 | 1,457,503 | SH | SOLE | 1 | 1,457,503 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 588,250 | 22,173 | SH | OTR | 1 | 22,173 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,685,916 | 63,628 | SH | SOLE | 8 | 63,628 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,888,210 | 146,559 | SH | SOLE | 9 | 146,559 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 185,339 | 6,986 | SH | DFND | 1 | 0 | 0 | 6,986 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 192,984,707 | 7,281,068 | SH | DFND | 10 | 7,281,068 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 14,305,511 | 540,587 | SH | SOLE | 6 | 333,173 | 0 | 207,414 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,562,417 | 134,427 | SH | SOLE | 12 | 0 | 0 | 134,427 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 646,801 | 24,380 | SH | SOLE | 5 | 24,380 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 42,166,805 | 1,590,900 | SH | Call | DFND | 10 | 1,590,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 5,688,032 | 214,400 | SH | Call | SOLE | 6 | 0 | 0 | 214,400 |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 45,506 | 2,255 | SH | SOLE | 7 | 2,255 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 529,362 | 26,232 | SH | SOLE | 15 | 26,232 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 95,565,215 | 4,735,640 | SH | SOLE | 4 | 4,735,640 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 53,053 | 2,629 | SH | SOLE | 2 | 2,629 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 11,332,382 | 561,565 | SH | SOLE | 1 | 561,565 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 49,424,818 | 2,451,020 | SH | DFND | 10 | 2,451,020 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 14,625,675 | 725,300 | SH | Put | DFND | 10 | 725,300 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 371,535 | 17,709 | SH | DFND | 10 | 17,709 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 48,126,762 | 399,890 | SH | SOLE | 1 | 399,890 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 309,386 | 2,578 | SH | SOLE | 13 | 2,578 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 383,942 | 3,186 | SH | SOLE | 8 | 3,186 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 539,159 | 4,495 | SH | SOLE | 12 | 0 | 0 | 4,495 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 190,514 | 1,583 | SH | SOLE | 7 | 1,583 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,296,782 | 10,810 | SH | SOLE | 6 | 6,315 | 0 | 4,495 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 206,666,585 | 1,717,213 | SH | SOLE | 4 | 1,717,213 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 243,949 | 2,027 | SH | SOLE | 9 | 2,027 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 146,225 | 1,215 | SH | SOLE | 1 | 1,215 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 26,203 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,945,458 | 16,165 | SH | SOLE | 5 | 16,165 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 228,304,312 | 1,897,476 | SH | DFND | 10 | 1,897,476 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 216,630 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,004,923 | 8,350 | SH | DFND | 1 | 8,350 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 58,121 | 483 | SH | SOLE | 483 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 505,470 | 4,200 | SH | OTR | 1 | 4,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 493,435 | 4,100 | SH | Call | SOLE | 6 | 0 | 0 | 4,100 |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 433,152 | 3,600 | SH | Call | DFND | 10 | 3,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 12,886,272 | 107,100 | SH | Put | DFND | 10 | 107,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 114,476,636 | 1,004,798 | SH | SOLE | 4 | 1,004,798 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,535,782 | 13,702 | SH | SOLE | 12 | 0 | 0 | 13,702 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,114,758 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3,448,197 | 30,226 | SH | SOLE | 8 | 30,226 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 7,518,696 | 65,994 | SH | SOLE | 9 | 65,994 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 12,104,151 | 106,242 | SH | SOLE | 1 | 106,242 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 319,346 | 2,803 | SH | SOLE | 2 | 2,803 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 817,334 | 7,174 | SH | SOLE | 1 | 7,174 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 76,333 | 670 | SH | SOLE | 7 | 670 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,408,744 | 12,365 | SH | OTR | 1 | 12,365 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 581,385 | 5,103 | SH | SOLE | 1 | 0 | 0 | 5,103 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2,561,776 | 22,514 | SH | SOLE | 8 | 22,514 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 236,063 | 2,072 | SH | DFND | 1 | 2,072 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 8,704,595 | 76,234 | SH | SOLE | 10 | 0 | 0 | 76,234 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 26,732,729 | 235,075 | SH | DFND | 10 | 235,075 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3,886,259 | 34,617 | SH | SOLE | 6 | 18,430 | 0 | 16,187 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 533,184 | 14,283 | SH | DFND | 10 | 14,283 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 3,405,077 | 90,899 | SH | SOLE | 4 | 90,899 | 0 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 39,307 | 816 | SH | SOLE | 4 | 816 | 0 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 234,980 | 4,865 | SH | DFND | 10 | 4,865 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 596,295 | 25,208 | SH | DFND | 10 | 25,208 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 333,263 | 13,064 | SH | DFND | 10 | 13,064 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 833,666 | 91,111 | SH | SOLE | 4 | 91,111 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 129,967 | 14,361 | SH | DFND | 10 | 14,361 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 28,375 | 625 | SH | SOLE | 13 | 625 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 255,727 | 5,634 | SH | SOLE | 4 | 5,634 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 245,106 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 416,914 | 9,188 | SH | SOLE | 6 | 9,188 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 54,106 | 473 | SH | SOLE | 1 | 473 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 266,986 | 2,334 | SH | SOLE | 4 | 2,334 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 701,472 | 6,128 | SH | DFND | 10 | 6,128 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 54,259 | 477 | SH | SOLE | 13 | 477 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 9,918 | 117 | SH | SOLE | 7 | 117 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 23,934,894 | 282,351 | SH | SOLE | 4 | 282,351 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 2,523,179 | 29,765 | SH | SOLE | 15 | 29,765 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 2,434,933 | 28,724 | SH | SOLE | 1 | 28,724 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 18,257,473 | 215,937 | SH | DFND | 10 | 215,937 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 787,872 | 27,168 | SH | SOLE | 5 | 27,168 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 2,394,552 | 82,287 | SH | DFND | 10 | 82,287 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 8,207 | 283 | SH | SOLE | 2 | 283 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 8,281,501 | 285,569 | SH | SOLE | 4 | 285,569 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 79,750 | 2,750 | SH | SOLE | 1 | 2,750 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 52,491 | 175 | SH | SOLE | 4 | 175 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 56,691 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 1,843,239 | 6,162 | SH | DFND | 10 | 6,162 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 76,291 | 256 | SH | SOLE | 13 | 256 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 4,664,927 | 635,116 | SH | DFND | 10 | 635,116 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 82,341 | 11,373 | SH | SOLE | 4 | 11,373 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 2,187,118 | 13,752 | SH | DFND | 10 | 13,752 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 22,725 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 1,894 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 145,343 | 921 | SH | SOLE | 4 | 921 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 27,498 | 175 | SH | SOLE | 13 | 175 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 368,850 | 20,068 | SH | SOLE | 15 | 20,068 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 1,054,690 | 57,445 | SH | DFND | 10 | 57,445 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 36,011,989 | 1,959,303 | SH | SOLE | 4 | 1,959,303 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 57,000 | 575 | SH | DFND | 10 | 575 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 232,938 | 2,356 | SH | SOLE | 4 | 2,356 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 103,926 | 25,103 | SH | DFND | 10 | 25,103 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 20,806 | 5,150 | SH | SOLE | 4 | 5,150 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | BBG00JKZKM16 | 5,753,795 | 500,330 | SH | DFND | 10 | 500,330 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 268,740 | 143,711 | SH | DFND | 10 | 143,711 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 261,284 | 37,487 | SH | DFND | 10 | 37,487 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 2,070,916 | 13,242 | SH | DFND | 10 | 13,242 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 264,666 | 1,690 | SH | SOLE | 6 | 1,690 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 213,439 | 1,364 | SH | SOLE | 4 | 1,364 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 103,552 | 48,616 | SH | SOLE | 4 | 48,616 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 1,654,534 | 767,765 | SH | DFND | 10 | 767,765 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 684,759 | 321,483 | SH | SOLE | 6 | 321,483 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 536,121 | 251,700 | SH | Call | SOLE | 6 | 0 | 0 | 251,700 |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 136,196 | 63,200 | SH | Call | DFND | 10 | 63,200 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 971,994 | 54,822 | SH | DFND | 10 | 54,822 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 58,034 | 39,080 | SH | DFND | 10 | 39,080 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 7,112,034 | 36,797 | SH | SOLE | 10 | 0 | 0 | 36,797 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,180,843 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 130,467,075 | 676,521 | SH | SOLE | 4 | 676,521 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,322,758 | 6,859 | SH | SOLE | 1 | 6,859 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 7,677,359 | 39,810 | SH | SOLE | 9 | 39,810 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 287,154 | 1,489 | SH | SOLE | 7 | 1,489 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2,194,154 | 11,393 | SH | SOLE | 6 | 9,128 | 0 | 2,265 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 67,503,794 | 349,670 | SH | DFND | 10 | 349,670 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 303,812 | 1,578 | SH | SOLE | 13 | 1,578 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 75,404 | 391 | SH | SOLE | 2 | 391 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 57,855 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 77,289 | 400 | SH | SOLE | 12 | 0 | 0 | 400 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 19,680,921 | 102,053 | SH | SOLE | 1 | 102,053 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 3,594,452 | 18,614 | SH | SOLE | 8 | 18,614 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2,968,446 | 15,412 | SH | SOLE | 8 | 15,412 | 0 | 0 | |
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1,497,658 | 26,001 | SH | DFND | 10 | 26,001 | 0 | 0 | |
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 57,217 | 993 | SH | SOLE | 4 | 993 | 0 | 0 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 78,075 | 229 | SH | SOLE | 7 | 229 | 0 | 0 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 15,363,097 | 45,061 | SH | SOLE | 4 | 45,061 | 0 | 0 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 6,701,397 | 19,589 | SH | DFND | 10 | 19,589 | 0 | 0 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 3,337,121 | 9,788 | SH | SOLE | 1 | 9,788 | 0 | 0 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1,283,985 | 3,786 | SH | SOLE | 6 | 0 | 0 | 3,786 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1,283,985 | 3,786 | SH | SOLE | 12 | 0 | 0 | 3,786 | |
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 70,733 | 752 | SH | SOLE | 4 | 752 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 1,986,901 | 21,135 | SH | DFND | 10 | 21,135 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 184,168 | 19,803 | SH | DFND | 10 | 19,803 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 31,088 | 714 | SH | SOLE | 13 | 714 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 23,991 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 350,349 | 8,054 | SH | DFND | 10 | 8,054 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 4,259,066 | 37,285 | SH | DFND | 10 | 37,285 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 53,682 | 469 | SH | SOLE | 4 | 469 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 1,684,935 | 42,994 | SH | DFND | 10 | 42,994 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 165,662 | 735 | SH | DFND | 10 | 735 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 93,499 | 412 | SH | SOLE | 6 | 412 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 61,175 | 276 | SH | SOLE | 4 | 276 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 2,383,315 | 38,512 | SH | DFND | 10 | 38,512 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 165,603 | 2,684 | SH | SOLE | 15 | 2,684 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 320,100 | 5,188 | SH | SOLE | 4 | 5,188 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 75,007 | 10,990 | SH | DFND | 10 | 10,990 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 92,932 | 778 | SH | SOLE | 7 | 778 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 28,701 | 241 | SH | SOLE | 13 | 241 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 7,128,179 | 59,675 | SH | SOLE | 1 | 59,675 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 22,917,080 | 191,855 | SH | SOLE | 5 | 191,855 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 54,947 | 460 | SH | SOLE | 1 | 460 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 30,775,098 | 257,640 | SH | SOLE | 4 | 257,640 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 367,793 | 3,090 | SH | SOLE | 6 | 3,090 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 21,427,786 | 179,703 | SH | DFND | 10 | 179,703 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 18,331,330 | 567,270 | SH | DFND | 10 | 567,270 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 36,403,533 | 1,121,489 | SH | SOLE | 4 | 1,121,489 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 24,929 | 768 | SH | SOLE | 7 | 768 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 6,160,876 | 189,799 | SH | SOLE | 1 | 189,799 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 116,312 | 3,591 | SH | SOLE | 13 | 3,591 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 770,658 | 36,962 | SH | DFND | 10 | 36,962 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 19,595 | 938 | SH | SOLE | 4 | 938 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 16,303 | 15,676 | SH | DFND | 10 | 15,676 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 22,814,928 | 261,130 | SH | DFND | 10 | 261,130 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2R5 | 25,594 | 20,640 | SH | DFND | 10 | 20,640 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 236,967 | 3,064 | SH | SOLE | 6 | 3,064 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 3,087,035 | 39,618 | SH | DFND | 10 | 39,618 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 19,069,274 | 168,949 | SH | DFND | 10 | 168,949 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 266,214 | 2,354 | SH | SOLE | 7 | 2,354 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 515,577 | 4,559 | SH | SOLE | 1 | 4,559 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 10,792,533 | 94,838 | SH | SOLE | 6 | 94,838 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 22,618 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 166,582 | 1,473 | SH | DFND | 1 | 1,473 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,295,672 | 11,457 | SH | SOLE | 5 | 11,457 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 8,708 | 77 | SH | SOLE | 2 | 77 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 83,081,116 | 734,646 | SH | SOLE | 4 | 734,646 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 39,582 | 350 | SH | SOLE | 1 | 0 | 0 | 350 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 60,164 | 532 | SH | DFND | 1 | 0 | 0 | 532 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 6,461,850 | 57,139 | SH | SOLE | 1 | 57,139 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 23,961 | 262 | SH | SOLE | 13 | 262 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 106,456 | 1,155 | SH | SOLE | 4 | 1,155 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 461,688 | 5,026 | SH | DFND | 10 | 5,026 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 585,727 | 2,160 | SH | DFND | 10 | 2,160 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 254,982 | 946 | SH | SOLE | 6 | 946 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 314,576 | 1,159 | SH | SOLE | 4 | 1,159 | 0 | 0 | |
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 2,117,026 | 69,071 | SH | DFND | 10 | 69,071 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 3,071,452 | 40,045 | SH | DFND | 10 | 40,045 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 323,702 | 4,216 | SH | SOLE | 6 | 4,216 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 119,260 | 1,561 | SH | SOLE | 4 | 1,561 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 163,413 | 2,111 | SH | SOLE | 7 | 2,111 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 4,196,938 | 54,217 | SH | SOLE | 1 | 54,217 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 93,791,349 | 1,211,618 | SH | SOLE | 4 | 1,211,618 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 36,073 | 466 | SH | SOLE | 2 | 466 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 239,584 | 3,095 | SH | SOLE | 5 | 3,095 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 12,806,512 | 165,352 | SH | DFND | 10 | 165,352 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 59,686 | 3,053 | SH | SOLE | 4 | 3,053 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 784,247 | 40,156 | SH | DFND | 10 | 40,156 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 603,766 | 37,759 | SH | DFND | 10 | 37,759 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 105,401 | 1,309 | SH | SOLE | 4 | 1,309 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 11,393,661 | 141,501 | SH | SOLE | 5 | 141,501 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 30,497 | 407 | SH | SOLE | 1 | 407 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 2,771,903 | 36,939 | SH | DFND | 10 | 36,939 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 37,610 | 499 | SH | SOLE | 13 | 499 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 191,146 | 2,551 | SH | SOLE | 4 | 2,551 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,287,873 | 13,664 | SH | SOLE | 8 | 13,664 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 150,382 | 897 | SH | SOLE | 1 | 897 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 89,393 | 535 | SH | SOLE | 13 | 535 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 217,945 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 101,541,078 | 605,673 | SH | SOLE | 1 | 605,673 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 292,717 | 1,746 | SH | SOLE | 1 | 0 | 0 | 1,746 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,740,396 | 28,213 | SH | SOLE | 10 | 0 | 0 | 28,213 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,769,243 | 16,518 | SH | SOLE | 5 | 16,518 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 58,111,073 | 347,795 | SH | SOLE | 6 | 308,021 | 0 | 39,774 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 843,615 | 5,032 | SH | SOLE | 7 | 5,032 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 19,682,110 | 117,400 | SH | SOLE | 1 | 117,400 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 27,998 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 324,906 | 1,938 | SH | SOLE | 2 | 1,938 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 230,331,714 | 1,378,819 | SH | DFND | 10 | 1,378,819 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 35,709 | 213 | SH | SOLE | 1 | 0 | 0 | 213 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,549,685 | 27,170 | SH | SOLE | 12 | 0 | 0 | 27,170 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,683,638 | 27,937 | SH | DFND | 1 | 27,937 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 516,958 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 50,295 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5,346,191 | 31,889 | SH | SOLE | 9 | 31,889 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,243,256 | 7,406 | SH | SOLE | 8 | 7,406 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 614,152,916 | 3,663,304 | SH | SOLE | 4 | 3,663,304 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,502,408 | 26,856 | SH | DFND | 11 | 21,253 | 0 | 5,603 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 504,627 | 3,010 | SH | DFND | 1 | 0 | 0 | 3,010 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,770,730 | 10,600 | SH | Call | DFND | 10 | 10,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 25,181,030 | 150,200 | SH | Call | SOLE | 6 | 0 | 0 | 150,200 |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 9,237,865 | 55,300 | SH | Put | DFND | 10 | 55,300 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 58,234 | 1,378 | SH | SOLE | 4 | 1,378 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 1,742,329 | 41,307 | SH | DFND | 10 | 41,307 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 4,811,540 | 74,006 | SH | SOLE | 6 | 74,006 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 1,851,932 | 28,343 | SH | DFND | 10 | 28,343 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 80,981 | 1,243 | SH | SOLE | 4 | 1,243 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 43,369 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 170,707,988 | 712,441 | SH | SOLE | 4 | 712,441 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 6,759,455 | 28,226 | SH | SOLE | 6 | 28,226 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 185,708,893 | 775,532 | SH | DFND | 10 | 775,532 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 239,610 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 31,627 | 132 | SH | SOLE | 13 | 132 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 36,100,841 | 150,665 | SH | SOLE | 1 | 150,665 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,410,105 | 5,885 | SH | SOLE | 5 | 5,885 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 417,640 | 1,743 | SH | SOLE | 7 | 1,743 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 24,440 | 102 | SH | SOLE | 2 | 102 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 503,181 | 2,100 | SH | Call | SOLE | 6 | 0 | 0 | 2,100 |
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 565,566 | 32,920 | SH | DFND | 10 | 32,920 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 37,519 | 2,175 | SH | SOLE | 4 | 2,175 | 0 | 0 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | BBG0119BQ3S7 | 21,731 | 12,783 | SH | DFND | 10 | 12,783 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 27,746,673 | 262,504 | SH | SOLE | 5 | 262,504 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 269,795,551 | 2,552,465 | SH | SOLE | 4 | 2,552,465 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 25,178,163 | 238,204 | SH | SOLE | 1 | 238,204 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 52,441,093 | 498,158 | SH | DFND | 10 | 498,158 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 211,566 | 2,013 | SH | SOLE | 13 | 2,013 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 46,825 | 443 | SH | SOLE | 1 | 443 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 37,841 | 358 | SH | SOLE | 2 | 358 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 153,794 | 1,455 | SH | SOLE | 7 | 1,455 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 21,140 | 200 | SH | SOLE | 6 | 200 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 486,220 | 4,600 | SH | Call | SOLE | 6 | 0 | 0 | 4,600 |
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 456,775 | 48,183 | SH | DFND | 10 | 48,183 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 26,813 | 1,221 | SH | SOLE | 4 | 1,221 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 443,912 | 20,233 | SH | DFND | 10 | 20,233 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | BBG001SR6GZ7 | 4,625,500 | 50,000 | SH | SOLE | 3 | 50,000 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | BBG001SR6H49 | 1,907,100 | 45,000 | SH | SOLE | 3 | 45,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 26,825 | 357 | SH | SOLE | 13 | 357 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 32,702 | 434 | SH | SOLE | 4 | 434 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 238,680 | 3,163 | SH | DFND | 10 | 3,163 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 261,383 | 6,798 | SH | DFND | 10 | 6,798 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 51,338 | 1,330 | SH | SOLE | 4 | 1,330 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG001SBVMW4 | 75,643 | 40,023 | SH | DFND | 10 | 40,023 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 323,031 | 24,179 | SH | DFND | 10 | 24,179 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 31,928,059 | 1,692,001 | SH | DFND | 10 | 1,692,001 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 168,313 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1,003,034 | 8,494 | SH | SOLE | 6 | 8,494 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 52,539,845 | 443,262 | SH | SOLE | 4 | 443,262 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 23,706 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 24,062 | 203 | SH | SOLE | 2 | 203 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 152,548 | 1,287 | SH | SOLE | 1 | 0 | 0 | 1,287 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 19,439 | 164 | SH | SOLE | 1 | 0 | 0 | 164 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 84,867 | 716 | SH | SOLE | 1 | 716 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 29,334,524 | 247,340 | SH | DFND | 10 | 247,340 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 10,853,199 | 91,565 | SH | SOLE | 1 | 91,565 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 9,671,218 | 81,593 | SH | SOLE | 1 | 81,593 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 15,290 | 129 | SH | OTR | 1 | 0 | 0 | 129 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 95,772 | 808 | SH | SOLE | 7 | 808 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 71,118 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 3,700,320 | 31,200 | SH | Call | DFND | 10 | 31,200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 9,772,640 | 82,400 | SH | Put | DFND | 10 | 82,400 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 4,311,900 | 270,000 | SH | DFND | 10 | 270,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 2,189,892 | 11,910 | SH | SOLE | 15 | 11,910 | 0 | 0 | |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 588,752 | 3,202 | SH | SOLE | 5 | 3,202 | 0 | 0 | |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 14,893 | 81 | SH | SOLE | 2 | 81 | 0 | 0 | |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 22,984 | 125 | SH | SOLE | 7 | 125 | 0 | 0 | |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 13,494,412 | 73,519 | SH | DFND | 10 | 73,519 | 0 | 0 | |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 34,016 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 2,252,040 | 12,248 | SH | SOLE | 1 | 12,248 | 0 | 0 | |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 5,681,031 | 30,897 | SH | SOLE | 1 | 30,897 | 0 | 0 | |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 32,361 | 176 | SH | SOLE | 1 | 0 | 0 | 176 | |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 335,563 | 1,825 | SH | SOLE | 1 | 0 | 0 | 1,825 | |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 26,708,588 | 145,258 | SH | SOLE | 4 | 145,258 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 748,965 | 16,468 | SH | DFND | 10 | 16,468 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 21,859 | 73 | SH | SOLE | 2 | 73 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 22,458,548 | 75,529 | SH | DFND | 10 | 75,529 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 12,136,902 | 40,532 | SH | SOLE | 1 | 40,532 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 48,509 | 162 | SH | SOLE | 7 | 162 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 158,962,515 | 530,866 | SH | SOLE | 4 | 530,866 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1,148,652 | 3,836 | SH | SOLE | 5 | 3,836 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 55,018 | 652 | SH | SOLE | 8 | 652 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 31,177 | 369 | SH | OTR | 1 | 0 | 0 | 369 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1,734,591 | 20,527 | SH | SOLE | 12 | 0 | 0 | 20,527 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1,299,118 | 15,376 | SH | DFND | 1 | 15,376 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 531,780 | 6,294 | SH | SOLE | 1 | 0 | 0 | 6,294 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 48,753,180 | 577,029 | SH | SOLE | 4 | 577,029 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 2,817,161 | 33,340 | SH | SOLE | 6 | 1,340 | 0 | 32,000 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 39,447 | 467 | SH | SOLE | 13 | 467 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 178,443 | 2,112 | SH | OTR | 1 | 2,112 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 235,558 | 2,788 | SH | SOLE | 1 | 2,788 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 498,491 | 5,900 | SH | SOLE | 2 | 5,900 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 10,826,464 | 128,139 | SH | SOLE | 1 | 128,139 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 554,423 | 6,562 | SH | SOLE | 9 | 6,562 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 284,900 | 3,372 | SH | DFND | 1 | 0 | 0 | 3,372 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 35,496,192 | 420,123 | SH | SOLE | 1 | 420,123 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 43,343 | 513 | SH | SOLE | 7 | 513 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 149,103 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 78,491 | 929 | SH | SOLE | 1 | 0 | 0 | 929 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 19,642,820 | 232,790 | SH | DFND | 10 | 232,790 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 294,040 | 19,814 | SH | DFND | 10 | 19,814 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 107,833 | 15,928 | SH | DFND | 10 | 15,928 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 2,495,247 | 22,930 | SH | SOLE | 6 | 2,880 | 0 | 20,050 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 370,260 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 120,879 | 1,110 | SH | OTR | 1 | 1,110 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 79,606 | 731 | SH | DFND | 1 | 0 | 0 | 731 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 134,472 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 20,038 | 184 | SH | SOLE | 2 | 184 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 5,745,128 | 52,756 | SH | SOLE | 1 | 52,756 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 512,483 | 4,706 | SH | SOLE | 9 | 4,706 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 50,139 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 29,604,247 | 271,848 | SH | SOLE | 1 | 271,848 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 34,412 | 316 | SH | SOLE | 1 | 0 | 0 | 316 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 91,633,361 | 841,445 | SH | SOLE | 4 | 841,445 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 23,305 | 214 | SH | SOLE | 7 | 214 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 547,440 | 5,027 | SH | DFND | 1 | 5,027 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 55,975 | 514 | SH | SOLE | 1 | 514 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 241,867 | 2,221 | SH | SOLE | 1 | 0 | 0 | 2,221 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 15,244,903 | 139,567 | SH | DFND | 10 | 139,567 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1,831,143 | 16,830 | SH | SOLE | 12 | 0 | 0 | 16,830 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1,180,040 | 10,836 | SH | SOLE | 5 | 10,836 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 87,169 | 1,419 | SH | SOLE | 1 | 1,419 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 8,478,513 | 136,949 | SH | DFND | 10 | 136,949 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 5,529,069 | 90,006 | SH | SOLE | 4 | 90,006 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 145,828 | 14,339 | SH | DFND | 10 | 14,339 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 50,932 | 4,969 | SH | SOLE | 4 | 4,969 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 330,469 | 3,125 | SH | SOLE | 4 | 3,125 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 223,353 | 2,114 | SH | SOLE | 6 | 2,114 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 375,765 | 3,525 | SH | DFND | 10 | 3,525 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 778,111 | 7,714 | SH | DFND | 10 | 7,714 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 151,176 | 1,502 | SH | SOLE | 4 | 1,502 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 1,180,165 | 14,606 | SH | DFND | 10 | 14,606 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | BBG001S91B01 | 18,379,263 | 409,434 | SH | DFND | 10 | 409,434 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 933,824 | 24,331 | SH | SOLE | 7 | 24,331 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 6,891,474 | 179,559 | SH | SOLE | 9 | 0 | 0 | 179,559 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 5,696,590 | 148,426 | SH | SOLE | 2 | 53,280 | 0 | 95,146 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 20,447,252 | 532,758 | SH | SOLE | 4 | 532,758 | 0 | 0 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 30,280 | 433 | SH | SOLE | 1 | 433 | 0 | 0 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 2,242,375 | 32,066 | SH | SOLE | 4 | 32,066 | 0 | 0 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 5,121,983 | 73,560 | SH | DFND | 10 | 73,560 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 30,542 | 218 | SH | SOLE | 13 | 218 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 23,507 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 256,113 | 1,823 | SH | DFND | 10 | 1,823 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3,911,933 | 25,465 | SH | SOLE | 7 | 25,465 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 10,626,203 | 69,172 | SH | SOLE | 1 | 69,172 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 67,593 | 440 | SH | SOLE | 440 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 525,534 | 3,421 | SH | SOLE | 5 | 3,421 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 82,187 | 535 | SH | SOLE | 1 | 535 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 351,039,827 | 2,285,118 | SH | SOLE | 4 | 2,285,118 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,195,164 | 7,780 | SH | DFND | 1 | 7,780 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 15,362 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 790,221 | 5,144 | SH | SOLE | 2 | 5,144 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 10,706,001 | 69,312 | SH | SOLE | 6 | 65,376 | 0 | 3,936 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 307,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 57,447,582 | 373,959 | SH | SOLE | 1 | 373,959 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 159,458 | 1,038 | SH | DFND | 1 | 0 | 0 | 1,038 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 722,014 | 4,700 | SH | SOLE | 14 | 4,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 608,105 | 3,936 | SH | SOLE | 12 | 0 | 0 | 3,936 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 150,548 | 980 | SH | SOLE | 1 | 0 | 0 | 980 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,682,139 | 10,950 | SH | SOLE | 15 | 10,950 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 167,599 | 1,091 | SH | SOLE | 1 | 0 | 0 | 1,091 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 157,285,565 | 1,018,491 | SH | DFND | 10 | 1,018,491 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 230,430 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 28,189,270 | 183,500 | SH | Call | SOLE | 6 | 0 | 0 | 183,500 |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4,132,378 | 26,900 | SH | Put | SOLE | 6 | 0 | 0 | 26,900 |
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 6,029 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 7,400 | 53 | SH | SOLE | 13 | 53 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 3,670,181 | 26,195 | SH | DFND | 10 | 26,195 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1,148,526 | 3,634 | SH | DFND | 1 | 3,634 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 186,470 | 590 | SH | OTR | 1 | 590 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 11,998,522 | 37,964 | SH | SOLE | 1 | 37,964 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 398,539 | 1,261 | SH | SOLE | 1 | 0 | 0 | 1,261 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 41,818,788 | 132,317 | SH | SOLE | 1 | 132,317 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 53,096 | 168 | SH | SOLE | 1 | 0 | 0 | 168 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 190,235 | 602 | SH | SOLE | 602 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 71,968 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 79,013 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 26,375,472 | 83,109 | SH | DFND | 10 | 83,109 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 48,040 | 152 | SH | SOLE | 7 | 152 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 768,950 | 2,433 | SH | SOLE | 9 | 2,433 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 47,028,240 | 148,800 | SH | SOLE | 4 | 148,800 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 668,446 | 2,115 | SH | SOLE | 6 | 475 | 0 | 1,640 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 206,381 | 653 | SH | DFND | 1 | 0 | 0 | 653 | |
QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 205,333 | 19,371 | SH | DFND | 10 | 19,371 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 34,521 | 11,742 | SH | DFND | 10 | 11,742 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 10,380 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 11 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 84,882 | 16,355 | SH | SOLE | 4 | 16,355 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 17,651 | 117 | SH | SOLE | 7 | 117 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 11,631,171 | 76,941 | SH | DFND | 10 | 76,941 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 20,586,959 | 136,464 | SH | SOLE | 4 | 136,464 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 42,241 | 280 | SH | SOLE | 5 | 280 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 4,330,436 | 28,705 | SH | SOLE | 1 | 28,705 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 984,382 | 41,960 | SH | DFND | 10 | 41,960 | 0 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | BBG001SHK710 | 160,738 | 52,701 | SH | DFND | 10 | 52,701 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 87,955 | 39,889 | SH | DFND | 10 | 39,889 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 14,818 | 467 | SH | SOLE | 13 | 467 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 175,951 | 5,547 | SH | SOLE | 4 | 5,547 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 1,871,875 | 58,827 | SH | DFND | 10 | 58,827 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 472,713 | 69,928 | SH | DFND | 10 | 69,928 | 0 | 0 | |
RADIUS RECYCLING INC | CL A | 806882106 | BBG001S7H0J2 | 10,365 | 681 | SH | SOLE | 4 | 681 | 0 | 0 | |
RADIUS RECYCLING INC | CL A | 806882106 | BBG001S7H0J2 | 590,406 | 39,048 | SH | DFND | 10 | 39,048 | 0 | 0 | |
RADNET INC | COM | 750491102 | BBG001S75DK5 | 10,197 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
RADNET INC | COM | 750491102 | BBG001S75DK5 | 4,849,059 | 68,864 | SH | DFND | 10 | 68,864 | 0 | 0 | |
RADNET INC | COM | 750491102 | BBG001S75DK5 | 160,772 | 2,302 | SH | SOLE | 4 | 2,302 | 0 | 0 | |
RADNET INC | COM | 750491102 | BBG001S75DK5 | 13,991 | 197 | SH | SOLE | 13 | 197 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | BBG011PFKG07 | 12,952 | 14,078 | SH | DFND | 10 | 14,078 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 9,932 | 43 | SH | SOLE | 7 | 43 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 426,130 | 1,836 | SH | SOLE | 6 | 1,836 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 5,552,759 | 24,040 | SH | SOLE | 4 | 24,040 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 3,862,418 | 16,662 | SH | DFND | 10 | 16,662 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 2,346,757 | 10,160 | SH | SOLE | 1 | 10,160 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 341,581 | 6,462 | SH | SOLE | 4 | 6,462 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 681,686 | 12,862 | SH | DFND | 10 | 12,862 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 321,006 | 20,804 | SH | DFND | 10 | 20,804 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 546,691 | 13,623 | SH | DFND | 10 | 13,623 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1 | 1 | SH | SOLE | 5 | 1 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 21,524,993 | 138,371 | SH | DFND | 10 | 138,371 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 7,318,528 | 47,116 | SH | SOLE | 1 | 47,116 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 265,163 | 1,708 | SH | SOLE | 6 | 1,708 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 61,291,820 | 394,591 | SH | SOLE | 4 | 394,591 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 74,403 | 479 | SH | SOLE | 7 | 479 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 117,378 | 14,367 | SH | DFND | 10 | 14,367 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 107,297 | 4,111 | SH | SOLE | 4 | 4,111 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 1,081,791 | 41,768 | SH | DFND | 10 | 41,768 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 22,553,794 | 249,997 | SH | SOLE | 4 | 249,997 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 2,690,315 | 29,820 | SH | DFND | 10 | 29,820 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 807,526 | 8,951 | SH | SOLE | 5 | 8,951 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 1,196,991 | 4,030 | SH | DFND | 10 | 4,030 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 80,808 | 272 | SH | SOLE | 13 | 272 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 61,025 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 126,564 | 18,806 | SH | DFND | 10 | 18,806 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 12,021,416 | 225,078 | SH | SOLE | 1 | 225,078 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 63,611 | 1,191 | SH | SOLE | 7 | 1,191 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 57,629 | 1,079 | SH | SOLE | 2 | 1,079 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 117,141,322 | 2,193,247 | SH | SOLE | 4 | 2,193,247 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 169,580 | 3,216 | SH | SOLE | 13 | 3,216 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 24,877,434 | 469,120 | SH | DFND | 10 | 469,120 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 4,369,672 | 82,400 | SH | Call | DFND | 10 | 82,400 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 10,192,366 | 192,200 | SH | Put | DFND | 10 | 192,200 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 33,029 | 4,886 | SH | SOLE | 4 | 4,886 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 216,397 | 31,453 | SH | DFND | 10 | 31,453 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 401,530 | 8,693 | SH | DFND | 10 | 8,693 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | BBG00HNGGZZ8 | 214,978 | 5,919 | SH | DFND | 10 | 5,919 | 0 | 0 | |
REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 958,228 | 5,730 | SH | DFND | 10 | 5,730 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 1,541,032 | 193,597 | SH | DFND | 10 | 193,597 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 99,477 | 15,316 | SH | DFND | 10 | 15,316 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 443,852 | 2,868 | SH | DFND | 10 | 2,868 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 391,238 | 2,522 | SH | SOLE | 4 | 2,522 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 3,109,126 | 42,055 | SH | SOLE | 1 | 42,055 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 74,192,082 | 1,003,545 | SH | SOLE | 4 | 1,003,545 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 12,864 | 174 | SH | SOLE | 7 | 174 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 8,112,996 | 110,441 | SH | DFND | 10 | 110,441 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 4,214 | 57 | SH | SOLE | 2 | 57 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 596,319 | 8,066 | SH | SOLE | 5 | 8,066 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 24,932 | 35 | SH | SOLE | 2 | 35 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1,101,077 | 1,568 | SH | SOLE | 12 | 0 | 0 | 1,568 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 54,449,326 | 76,908 | SH | DFND | 10 | 76,908 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 11,024,731 | 15,477 | SH | SOLE | 5 | 15,477 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 25,408,099 | 35,669 | SH | SOLE | 1 | 35,669 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 5,547,994 | 7,893 | SH | SOLE | 6 | 6,325 | 0 | 1,568 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 210,369,570 | 295,326 | SH | SOLE | 4 | 295,326 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 661,042 | 928 | SH | SOLE | 7 | 928 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 8,283,366 | 11,700 | SH | Call | DFND | 10 | 11,700 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 854,796 | 1,200 | SH | Call | SOLE | 6 | 0 | 0 | 1,200 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 13,734,812 | 19,400 | SH | Put | DFND | 10 | 19,400 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 629,342 | 84,817 | SH | DFND | 10 | 84,817 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | BBG001V1C4G1 | 336,983 | 9,816 | SH | DFND | 10 | 9,816 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 22,762,434 | 965,328 | SH | DFND | 10 | 965,328 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 391,034 | 16,536 | SH | SOLE | 6 | 16,536 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 938,119 | 39,886 | SH | SOLE | 5 | 39,886 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 5,498,506 | 233,780 | SH | SOLE | 1 | 233,780 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 143,989 | 6,122 | SH | SOLE | 7 | 6,122 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 53,705,568 | 2,283,400 | SH | SOLE | 4 | 2,283,400 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 129,690 | 5,500 | SH | Put | DFND | 10 | 5,500 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 453,750 | 2,124 | SH | SOLE | 4 | 2,124 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 402,922 | 1,898 | SH | SOLE | 6 | 1,898 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 9,381,866 | 43,972 | SH | DFND | 10 | 43,972 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 440,959 | 107,551 | SH | DFND | 10 | 107,551 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 17,378 | 4,218 | SH | SOLE | 4 | 4,218 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 67,584 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 3,693,288 | 13,690 | SH | DFND | 10 | 13,690 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 78,272,805 | 290,696 | SH | SOLE | 4 | 290,696 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 738,042 | 2,741 | SH | SOLE | 5 | 2,741 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 3,802,353 | 168,544 | SH | DFND | 10 | 168,544 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 467,474 | 12,953 | SH | DFND | 10 | 12,953 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 54,340 | 1,520 | SH | SOLE | 4 | 1,520 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 115,048 | 16,710 | SH | DFND | 10 | 16,710 | 0 | 0 | |
RENOVARO INC | COM | 29350E104 | BBG0060CNMH7 | 11,489 | 13,471 | SH | DFND | 10 | 13,471 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 23,711 | 3,124 | SH | SOLE | 13 | 3,124 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 308,655 | 40,085 | SH | DFND | 10 | 40,085 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 174,890 | 14,008 | SH | DFND | 10 | 14,008 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 64,915,354 | 322,673 | SH | SOLE | 4 | 322,673 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 10,803,407 | 53,726 | SH | SOLE | 6 | 53,726 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 36,212 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 29,419,830 | 146,725 | SH | DFND | 10 | 146,725 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 10,546,862 | 52,425 | SH | SOLE | 1 | 52,425 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 534,535 | 2,657 | SH | SOLE | 2 | 2,657 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 23,338 | 116 | SH | SOLE | 13 | 116 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 176,435 | 877 | SH | SOLE | 7 | 877 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | BBG00YCLJQQ9 | 220,679 | 24,013 | SH | DFND | 10 | 24,013 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 133,344 | 5,785 | SH | SOLE | 4 | 5,785 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 394,779 | 17,009 | SH | DFND | 10 | 17,009 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 34,761 | 152 | SH | SOLE | 7 | 152 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1,437,056 | 6,265 | SH | SOLE | 12 | 0 | 0 | 6,265 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 8,634,191 | 37,755 | SH | SOLE | 1 | 37,755 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1,786,284 | 7,789 | SH | SOLE | 6 | 1,524 | 0 | 6,265 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 5,232,130 | 22,791 | SH | DFND | 10 | 22,791 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 57,630 | 252 | SH | SOLE | 2 | 252 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 36,905,306 | 161,377 | SH | SOLE | 4 | 161,377 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 6,295,621 | 96,635 | SH | SOLE | 4 | 96,635 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 1,681,411 | 25,830 | SH | DFND | 10 | 25,830 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 250,458 | 14,419 | SH | DFND | 10 | 14,419 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 1,615,140 | 93,038 | SH | SOLE | 4 | 93,038 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 190,240 | 5,973 | SH | DFND | 10 | 5,973 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 41,813 | 1,312 | SH | SOLE | 4 | 1,312 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 36,757 | 12,111 | SH | DFND | 10 | 12,111 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 849,107 | 19,466 | SH | DFND | 10 | 19,466 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 10,927,477 | 249,828 | SH | SOLE | 5 | 249,828 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 554,854 | 16,445 | SH | DFND | 10 | 16,445 | 0 | 0 | |
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 14,398 | 129 | SH | SOLE | 7 | 129 | 0 | 0 | |
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 1,161,992 | 10,428 | SH | DFND | 10 | 10,428 | 0 | 0 | |
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 3,494,286 | 31,308 | SH | SOLE | 1 | 31,308 | 0 | 0 | |
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 3,572 | 32 | SH | SOLE | 2 | 32 | 0 | 0 | |
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 713,411 | 6,392 | SH | SOLE | 5 | 6,392 | 0 | 0 | |
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 12,206,339 | 109,366 | SH | SOLE | 4 | 109,366 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 559,266 | 13,354 | SH | DFND | 10 | 13,354 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 22,073,159 | 570,956 | SH | SOLE | 4 | 570,956 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 5,478,195 | 142,180 | SH | DFND | 10 | 142,180 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 921,193 | 16,287 | SH | DFND | 10 | 16,287 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 156,955 | 37,639 | SH | DFND | 10 | 37,639 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 334,254 | 20,154 | SH | DFND | 10 | 20,154 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 23,626 | 17,436 | SH | DFND | 10 | 17,436 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 1,515,122 | 42,897 | SH | DFND | 10 | 42,897 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 110,772 | 3,164 | SH | SOLE | 4 | 3,164 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 214,774 | 6,060 | SH | SOLE | 6 | 6,060 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 52,753 | 897 | SH | SOLE | 1 | 897 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 6,214,806 | 105,676 | SH | DFND | 10 | 105,676 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 499,885 | 8,500 | SH | Call | SOLE | 6 | 0 | 0 | 8,500 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 3,263,955 | 55,500 | SH | Call | DFND | 10 | 55,500 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 14,608,404 | 248,400 | SH | Put | DFND | 10 | 248,400 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 2,296,139 | 172,642 | SH | SOLE | 15 | 172,642 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 7,539,128 | 551,509 | SH | DFND | 10 | 551,509 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 45,459 | 3,418 | SH | SOLE | 1 | 3,418 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 5,730,132 | 430,837 | SH | SOLE | 4 | 430,837 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 997,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 249,223 | 1,512 | SH | SOLE | 1 | 1,512 | 0 | 0 | |
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 77,400 | 470 | SH | DFND | 10 | 470 | 0 | 0 | |
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 81,756 | 992 | SH | SOLE | 4 | 992 | 0 | 0 | |
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 35,109 | 213 | SH | SOLE | 1 | 0 | 0 | 213 | |
RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 1,190,241 | 116,576 | SH | SOLE | 4 | 116,576 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 1,069,165 | 104,615 | SH | DFND | 10 | 104,615 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 429,477 | 198,832 | SH | SOLE | 4 | 198,832 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 3,789,630 | 53,746 | SH | DFND | 10 | 53,746 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 268,241 | 3,807 | SH | SOLE | 4 | 3,807 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 12,629,391 | 179,242 | SH | SOLE | 5 | 179,242 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 3,973,369 | 106,639 | SH | SOLE | 4 | 106,639 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 4,444,064 | 116,033 | SH | DFND | 10 | 116,033 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 90,654 | 2,433 | SH | SOLE | 1 | 2,433 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 126,251 | 2,182 | SH | SOLE | 1 | 2,182 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 4,458,547 | 76,845 | SH | DFND | 10 | 76,845 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 9,020,721 | 155,906 | SH | SOLE | 4 | 155,906 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 1,433,846 | 127,680 | SH | DFND | 10 | 127,680 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 200,484 | 17,805 | SH | SOLE | 4 | 17,805 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 39,476,638 | 1,534,265 | SH | DFND | 10 | 1,534,265 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 34,881,527 | 122,053 | SH | SOLE | 4 | 122,053 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 8,298,770 | 29,038 | SH | SOLE | 1 | 29,038 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 13,341,228 | 46,695 | SH | DFND | 10 | 46,695 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 14,290 | 50 | SH | SOLE | 6 | 0 | 0 | 50 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 114,316 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 8,859 | 31 | SH | SOLE | 2 | 31 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 155,756 | 545 | SH | SOLE | 1 | 545 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 7,145 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 72,591 | 254 | SH | SOLE | 7 | 254 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 5,953,427 | 193,113 | SH | DFND | 10 | 193,113 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 3,730,784 | 121,413 | SH | SOLE | 4 | 121,413 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 223,744 | 2,185 | SH | DFND | 10 | 2,185 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 46,741 | 460 | SH | SOLE | 4 | 460 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1,505,088 | 20,246 | SH | DFND | 10 | 20,246 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 31,223 | 420 | SH | SOLE | 3 | 420 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1,405,695 | 18,909 | SH | SOLE | 4 | 18,909 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 43,192 | 581 | SH | SOLE | 1 | 581 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 3,131,360 | 67,559 | SH | SOLE | 9 | 67,559 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 36,617 | 790 | SH | SOLE | 2 | 790 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 840,806 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 3,350,595 | 72,289 | SH | SOLE | 1 | 72,289 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 524,684 | 11,295 | SH | SOLE | 10 | 0 | 0 | 11,295 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 394,866 | 8,530 | SH | SOLE | 8 | 8,530 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1,529,226 | 32,993 | SH | DFND | 11 | 25,857 | 0 | 7,136 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1,622,796 | 34,983 | SH | SOLE | 12 | 0 | 0 | 34,983 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 45,667,496 | 985,275 | SH | SOLE | 4 | 985,275 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2,707,976 | 58,390 | SH | SOLE | 6 | 14,992 | 0 | 43,398 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 13,766 | 297 | SH | SOLE | 7 | 297 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 9,250,654 | 199,755 | SH | DFND | 10 | 199,755 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 509,108 | 10,984 | SH | SOLE | 5 | 10,984 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1,633,907 | 35,205 | SH | SOLE | 8 | 35,205 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 600,574 | 1,158 | SH | SOLE | 5 | 1,158 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 51,985 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 207,940 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 50,425 | 97 | SH | SOLE | 2 | 97 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 41,601,204 | 80,175 | SH | DFND | 10 | 80,175 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 15,105,653 | 29,072 | SH | SOLE | 6 | 29,072 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 86,566,608 | 166,914 | SH | SOLE | 4 | 166,914 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 31,711 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 18,761,906 | 36,091 | SH | SOLE | 1 | 36,091 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 120,067 | 231 | SH | SOLE | 7 | 231 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 16,892,018 | 111,668 | SH | SOLE | 1 | 111,668 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 33,971,776 | 224,800 | SH | DFND | 10 | 224,800 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 23,296 | 154 | SH | SOLE | 2 | 154 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 17,396 | 115 | SH | SOLE | 1 | 0 | 0 | 115 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1,207,740 | 7,984 | SH | SOLE | 5 | 7,984 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 590,840 | 3,902 | SH | SOLE | 6 | 3,902 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 79,719 | 527 | SH | SOLE | 7 | 527 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 66,678,757 | 440,793 | SH | SOLE | 4 | 440,793 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1,088,064 | 7,200 | SH | Call | DFND | 10 | 7,200 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 5,667,000 | 37,500 | SH | Put | DFND | 10 | 37,500 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 77,133 | 640 | SH | SOLE | 5 | 640 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 113,522 | 942 | SH | SOLE | 2 | 942 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 3,962,583 | 32,886 | SH | SOLE | 6 | 10,322 | 0 | 22,564 | |
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 122,318 | 1,015 | SH | SOLE | 1 | 1,015 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 2,721,581 | 22,564 | SH | SOLE | 12 | 0 | 0 | 22,564 | |
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 72,334,616 | 600,187 | SH | SOLE | 4 | 600,187 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 19,574,530 | 162,316 | SH | DFND | 10 | 162,316 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 5,063 | 42 | SH | SOLE | 13 | 42 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 518,193 | 4,300 | SH | Call | SOLE | 6 | 0 | 0 | 4,300 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 95,275 | 413 | SH | SOLE | 7 | 413 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 432,544 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 35,444,626 | 152,693 | SH | DFND | 10 | 152,693 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 525,271 | 2,258 | SH | SOLE | 6 | 2,258 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2,321,300 | 10,000 | SH | Call | DFND | 10 | 10,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 533,899 | 2,300 | SH | Put | DFND | 10 | 2,300 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 247,614 | 1,878 | SH | SOLE | 4 | 1,878 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 451,191 | 3,422 | SH | DFND | 10 | 3,422 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 3,497,705 | 26,704 | SH | SOLE | 6 | 26,704 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 4,379,411 | 172,316 | SH | DFND | 10 | 172,316 | 0 | 0 | |
RPC INC | COM | 749660106 | BBG001S5VN37 | 243,785 | 40,835 | SH | DFND | 10 | 40,835 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1,485,343 | 12,074 | SH | DFND | 10 | 12,074 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 72,236 | 587 | SH | SOLE | 1 | 587 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 3,045,735 | 24,750 | SH | SOLE | 4 | 24,750 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 49,749 | 404 | SH | SOLE | 13 | 404 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 343,132 | 2,788 | SH | SOLE | 6 | 2,788 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 37,533 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 654,397 | 5,655 | SH | SOLE | 5 | 5,655 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2,965,556 | 25,627 | SH | SOLE | 1 | 25,627 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 154,595,440 | 1,335,944 | SH | SOLE | 4 | 1,335,944 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 372,156 | 3,216 | SH | OTR | 1 | 3,216 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 74,616,768 | 647,041 | SH | DFND | 10 | 647,041 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 10,993 | 95 | SH | SOLE | 1 | 0 | 0 | 95 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 157,495 | 1,361 | SH | SOLE | 7 | 1,361 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 979,454 | 8,464 | SH | DFND | 1 | 8,464 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 66,943 | 581 | SH | SOLE | 13 | 581 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 247,409 | 2,138 | SH | DFND | 1 | 0 | 0 | 2,138 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 39,613,618 | 342,323 | SH | SOLE | 1 | 342,323 | 0 | 0 | |
RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 1,926,711 | 29,100 | SH | DFND | 10 | 29,100 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 616,945 | 11,207 | SH | DFND | 10 | 11,207 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 36,709 | 670 | SH | SOLE | 4 | 670 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 1,073,918 | 78,160 | SH | DFND | 10 | 78,160 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 157,654 | 6,613 | SH | SOLE | 4 | 6,613 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 490,467 | 20,284 | SH | DFND | 10 | 20,284 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 234,441 | 3,654 | SH | SOLE | 4 | 3,654 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 543,740 | 3,480 | SH | SOLE | 6 | 3,480 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 528,618 | 3,370 | SH | SOLE | 4 | 3,370 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 4,556,480 | 29,000 | SH | DFND | 10 | 29,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 5,380,605 | 51,568 | SH | SOLE | 4 | 51,568 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 1,806,734 | 17,253 | SH | DFND | 10 | 17,253 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 167,281 | 4,362 | SH | SOLE | 6 | 4,362 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 562,607 | 14,701 | SH | DFND | 10 | 14,701 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 38,526 | 1,008 | SH | SOLE | 4 | 1,008 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 76,199 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 298,818 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,019,965 | 2,048 | SH | SOLE | 5 | 2,048 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 34,862 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 173,001,694 | 348,169 | SH | DFND | 10 | 348,169 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 254,714,953 | 511,445 | SH | SOLE | 4 | 511,445 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,494 | 3 | SH | SOLE | 13 | 3 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 542,355 | 1,089 | SH | SOLE | 7 | 1,089 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 40,674,608 | 81,671 | SH | SOLE | 1 | 81,671 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 38,348 | 77 | SH | SOLE | 2 | 77 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 993,780 | 2,000 | SH | Call | DFND | 10 | 2,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 11,875,671 | 23,900 | SH | Put | DFND | 10 | 23,900 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 3,062,453 | 176,816 | SH | SOLE | 4 | 176,816 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 1,742,109 | 101,256 | SH | DFND | 10 | 101,256 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 161,648 | 44,470 | SH | DFND | 10 | 44,470 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 47,289 | 12,956 | SH | SOLE | 4 | 12,956 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 110,758 | 6,026 | SH | DFND | 10 | 6,026 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 738,572 | 39,966 | SH | SOLE | 4 | 39,966 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 79,120 | 172 | SH | DFND | 10 | 172 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 396,029 | 869 | SH | SOLE | 4 | 869 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 458,032 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 104,296 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 107,320 | 321 | SH | OTR | 1 | 321 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 589,758 | 1,764 | SH | DFND | 1 | 1,764 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 608,269,638 | 1,819,369 | SH | SOLE | 4 | 1,819,369 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 20,284,189 | 60,457 | SH | SOLE | 6 | 55,242 | 0 | 5,215 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 90,269 | 270 | SH | SOLE | 1 | 0 | 0 | 270 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 272,813 | 816 | SH | SOLE | 3 | 816 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 393,863,362 | 1,176,906 | SH | DFND | 10 | 1,176,906 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 7,038,459 | 21,052 | SH | SOLE | 7 | 21,052 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,054,477 | 3,154 | SH | SOLE | 1 | 0 | 0 | 3,154 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 351,381 | 1,051 | SH | SOLE | 9 | 1,051 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 106,765 | 318 | SH | SOLE | 13 | 318 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 738,869 | 2,210 | SH | SOLE | 15 | 2,210 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 30,758,026 | 91,999 | SH | SOLE | 1 | 91,999 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 82,203,389 | 245,875 | SH | SOLE | 1 | 245,875 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 443,990 | 1,328 | SH | DFND | 1 | 0 | 0 | 1,328 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 205,279 | 614 | SH | SOLE | 2 | 614 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 106,317 | 318 | SH | SOLE | 1 | 318 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 48,357,826 | 144,641 | SH | SOLE | 5 | 144,641 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,476,473 | 4,400 | SH | SOLE | 12 | 0 | 0 | 4,400 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 669 | 2 | SH | DFND | 11 | 0 | 0 | 2 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 39,067 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 611,824 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 19,209,484 | 57,400 | SH | Call | DFND | 10 | 57,400 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 26,512,369 | 79,300 | SH | Call | SOLE | 6 | 0 | 0 | 79,300 |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 137,210,600 | 410,000 | SH | Put | DFND | 10 | 410,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 501,495 | 1,500 | SH | Put | SOLE | 6 | 0 | 0 | 1,500 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 118,775 | 11,366 | SH | SOLE | 4 | 11,366 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 1,137,694 | 25,670 | SH | DFND | 10 | 25,670 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 43,515 | 996 | SH | SOLE | 1 | 996 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 1,515,650 | 34,691 | SH | SOLE | 4 | 34,691 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 3,615 | 2,218 | SH | SOLE | 4 | 2,218 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 48,930 | 30,486 | SH | DFND | 10 | 30,486 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 38,509 | 6,888 | SH | SOLE | 4 | 6,888 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 35,035 | 6,307 | SH | DFND | 10 | 6,307 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 172,709 | 5,112 | SH | DFND | 10 | 5,112 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 68,465 | 2,031 | SH | SOLE | 4 | 2,031 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | BBG001S6WMC6 | 1,602,849 | 18,666 | SH | DFND | 10 | 18,666 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 474,786 | 6,248 | SH | DFND | 10 | 6,248 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 170,939 | 2,259 | SH | SOLE | 4 | 2,259 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 290,779 | 6,029 | SH | SOLE | 13 | 6,029 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1,289,158 | 26,608 | SH | DFND | 10 | 26,608 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 115,559 | 2,396 | SH | SOLE | 1 | 2,396 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 275,206 | 1,106 | SH | SOLE | 13 | 1,106 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 203,369 | 826 | SH | SOLE | 1 | 826 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 281,359 | 2,314 | SH | SOLE | 4 | 2,314 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 12,107,000 | 100,000 | SH | DFND | 10 | 100,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 9,513,080 | 78,239 | SH | SOLE | 5 | 78,239 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 12,107,000 | 100,000 | SH | Put | DFND | 10 | 100,000 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 1,077,297 | 27,623 | SH | DFND | 10 | 27,623 | 0 | 0 | |
SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 41,138 | 13,422 | SH | DFND | 10 | 13,422 | 0 | 0 | |
SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 6,769 | 2,205 | SH | SOLE | 4 | 2,205 | 0 | 0 | |
SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0LT8 | 409,997 | 39,883 | SH | DFND | 10 | 39,883 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 12,895,221 | 63,442 | SH | DFND | 10 | 63,442 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 5,635,885 | 27,654 | SH | SOLE | 1 | 27,654 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 23,557,242 | 115,590 | SH | SOLE | 4 | 115,590 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 38,111 | 187 | SH | SOLE | 7 | 187 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 342,999 | 7,218 | SH | DFND | 10 | 7,218 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 7,553 | 197 | SH | SOLE | 1 | 0 | 0 | 197 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 100,143 | 2,650 | SH | SOLE | 12 | 0 | 0 | 2,650 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 63,031 | 1,644 | SH | DFND | 1 | 0 | 0 | 1,644 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 8,381,044 | 221,735 | SH | SOLE | 6 | 218,335 | 0 | 3,400 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 728 | 19 | SH | DFND | 11 | 0 | 0 | 19 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 72,792,516 | 1,898,605 | SH | SOLE | 4 | 1,898,605 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 109,882 | 2,866 | SH | SOLE | 7 | 2,866 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 69,089 | 1,802 | SH | SOLE | 1 | 0 | 0 | 1,802 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 68,214 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 95,045 | 2,479 | SH | OTR | 1 | 2,479 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 16,064 | 419 | SH | SOLE | 2 | 419 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 3,429,245 | 89,443 | SH | SOLE | 1 | 89,443 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 11,119 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 32,535,289 | 849,042 | SH | DFND | 10 | 849,042 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 11,143 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 13,926,238 | 363,230 | SH | SOLE | 1 | 363,230 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 300,241 | 7,831 | SH | DFND | 1 | 7,831 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 102,598 | 2,676 | SH | SOLE | 9 | 2,676 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 398,528 | 10,400 | SH | Call | DFND | 10 | 10,400 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 72,394 | 1,675 | SH | SOLE | 4 | 1,675 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 498,388 | 11,581 | SH | DFND | 10 | 11,581 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 28,491,112 | 384,963 | SH | SOLE | 1 | 384,963 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 108,234 | 1,464 | SH | SOLE | 13 | 1,464 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 187,245 | 2,530 | SH | SOLE | 1 | 2,530 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 103,614 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 111,015 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2,325,690 | 31,424 | SH | SOLE | 5 | 31,424 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 78,950,593 | 1,066,972 | SH | DFND | 10 | 1,066,972 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 113,309 | 1,531 | SH | SOLE | 7 | 1,531 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 723,315 | 9,788 | SH | SOLE | 6 | 9,788 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 962 | 13 | SH | DFND | 11 | 0 | 0 | 13 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 145,531,266 | 1,966,373 | SH | SOLE | 4 | 1,966,373 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2,057,061 | 27,800 | SH | Call | DFND | 10 | 27,800 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 27,185,763 | 367,400 | SH | Put | DFND | 10 | 367,400 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 862,763 | 17,276 | SH | DFND | 10 | 17,276 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 33,966 | 512 | SH | SOLE | 4 | 512 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 257,427 | 3,954 | SH | SOLE | 6 | 3,954 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 194,221 | 89,092 | SH | DFND | 10 | 89,092 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 5,153,914 | 48,576 | SH | SOLE | 7 | 48,576 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 20,663 | 195 | PRN | SOLE | 8 | 195 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 41,075,660 | 387,141 | SH | SOLE | 4 | 387,141 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 20,672,312 | 194,838 | SH | SOLE | 2 | 91,733 | 0 | 103,105 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 2,481,149 | 23,385 | SH | SOLE | 14 | 23,385 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 88,308,515 | 832,314 | SH | SOLE | 9 | 15,945 | 0 | 816,369 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 10,809,677 | 101,930 | SH | DFND | 10 | 101,930 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 11,421,585 | 107,700 | SH | Call | DFND | 10 | 107,700 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 5,101,005 | 48,100 | SH | Put | DFND | 10 | 48,100 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 1,452,482 | 602 | SH | DFND | 10 | 602 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 80,179 | 33 | SH | SOLE | 4 | 33 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 558,393 | 20,357 | SH | DFND | 10 | 20,357 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 89,395 | 13,753 | SH | DFND | 10 | 13,753 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 315,563 | 8,081 | SH | DFND | 10 | 8,081 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 48,075 | 557 | SH | SOLE | 1 | 557 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 88,347 | 1,021 | SH | SOLE | 13 | 1,021 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 20,001,536 | 232,198 | SH | DFND | 10 | 232,198 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 136,974 | 1,587 | SH | SOLE | 7 | 1,587 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 86,909 | 2,569 | SH | SOLE | 4 | 2,569 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 7,781 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 36,625,673 | 1,082,959 | SH | DFND | 10 | 1,082,959 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | BBG001S6HG45 | 368,983 | 30,723 | SH | DFND | 10 | 30,723 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 257,283 | 114,348 | SH | DFND | 10 | 114,348 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 380,108 | 4,602 | SH | SOLE | 6 | 4,602 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 41,487 | 503 | SH | SOLE | 1 | 503 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 2,259,435 | 27,173 | SH | DFND | 10 | 27,173 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 351,447 | 4,261 | SH | SOLE | 5 | 4,261 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 26,994,054 | 327,280 | SH | SOLE | 4 | 327,280 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 163,580 | 8,678 | SH | SOLE | 4 | 8,678 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 1,587,240 | 83,627 | SH | DFND | 10 | 83,627 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 4,279,002 | 44,200 | SH | SOLE | 16 | 44,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1,633,862 | 16,877 | SH | SOLE | 1 | 16,877 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 24,106 | 249 | SH | SOLE | 1 | 0 | 0 | 249 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 30,581,671 | 357,045 | SH | DFND | 10 | 357,045 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 11,221 | 131 | SH | SOLE | 1 | 0 | 0 | 131 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 906,368 | 10,581 | SH | SOLE | 1 | 10,581 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,141,500 | 25,000 | SH | Call | DFND | 10 | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 40,259 | 833 | SH | SOLE | 1 | 0 | 0 | 833 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 28,998 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 2,537,325 | 52,500 | SH | SOLE | 16 | 52,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 2,306,404 | 47,722 | SH | SOLE | 1 | 47,722 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 21,276,028 | 440,041 | SH | DFND | 10 | 440,041 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 317,770 | 6,575 | SH | DFND | 1 | 6,575 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1,206,526 | 9,157 | SH | SOLE | 1 | 9,157 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 10,282 | 78 | SH | DFND | 10 | 78 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 17,524 | 133 | SH | SOLE | 1 | 0 | 0 | 133 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 97,766 | 742 | SH | DFND | 1 | 742 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 36,569 | 163 | SH | SOLE | 1 | 0 | 0 | 163 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 219,863 | 980 | SH | DFND | 1 | 980 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 85,253 | 380 | SH | DFND | 1 | 0 | 0 | 380 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1,747,687 | 7,790 | SH | SOLE | 1 | 7,790 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 14,150 | 180 | SH | SOLE | 1 | 0 | 0 | 180 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 5,856,445 | 74,500 | SH | SOLE | 16 | 74,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 698,686 | 8,888 | SH | SOLE | 1 | 8,888 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 4,468 | 57 | SH | DFND | 10 | 57 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 21,123,660 | 153,850 | SH | DFND | 10 | 153,850 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 27,514 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1,653,454 | 12,019 | SH | SOLE | 1 | 12,019 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 37,694 | 274 | SH | SOLE | 1 | 0 | 0 | 274 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 455,048 | 6,012 | SH | SOLE | 1 | 6,012 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 11,336,872 | 150,000 | SH | DFND | 10 | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 5,071,230 | 67,000 | SH | SOLE | 16 | 67,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 13,700 | 181 | SH | SOLE | 1 | 0 | 0 | 181 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 306,943 | 3,648 | SH | SOLE | 1 | 3,648 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 83,023 | 989 | SH | DFND | 10 | 989 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 4,796 | 57 | SH | SOLE | 1 | 0 | 0 | 57 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 934,033 | 4,017 | SH | SOLE | 1 | 4,017 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 7,441 | 32 | SH | SOLE | 1 | 0 | 0 | 32 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 860,324 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 325,528 | 1,400 | SH | SOLE | 15 | 1,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 475,860 | 2,040 | SH | DFND | 10 | 2,040 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 141,365 | 10,613 | SH | DFND | 10 | 10,613 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 158,703 | 1,697 | SH | SOLE | 4 | 1,697 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 768,891 | 8,205 | SH | DFND | 10 | 8,205 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 123,225 | 33,668 | SH | DFND | 10 | 33,668 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 99,535,358 | 1,134,694 | SH | SOLE | 4 | 1,134,694 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 14,289,939 | 162,904 | SH | SOLE | 1 | 162,904 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 99,352 | 1,138 | SH | SOLE | 6 | 1,138 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 504,653 | 5,753 | SH | SOLE | 15 | 5,753 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 215,879 | 2,461 | SH | SOLE | 7 | 2,461 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 80,088 | 913 | SH | SOLE | 2 | 913 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 9,252,614 | 105,720 | SH | DFND | 10 | 105,720 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 657,013 | 10,568 | SH | DFND | 10 | 10,568 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | BBG00ZDRF822 | 79,727 | 17,836 | SH | SOLE | 4 | 17,836 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 272,155 | 3,445 | SH | DFND | 10 | 3,445 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 16,950 | 625 | SH | SOLE | 13 | 625 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 971,524 | 35,600 | SH | DFND | 10 | 35,600 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 89,360 | 1,254 | SH | SOLE | 4 | 1,254 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 423,151 | 5,924 | SH | DFND | 10 | 5,924 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 3,613,291 | 162,031 | SH | DFND | 10 | 162,031 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 440,160 | 5,502 | SH | DFND | 10 | 5,502 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 718 | 9 | SH | DFND | 11 | 0 | 0 | 9 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 457,129 | 5,727 | SH | SOLE | 4 | 5,727 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 48,088 | 19,197 | SH | DFND | 10 | 19,197 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 586,924 | 550 | SH | SOLE | 12 | 0 | 0 | 550 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 345,935 | 324 | SH | SOLE | 13 | 324 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 76,232 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 432,529 | 408 | SH | DFND | 1 | 0 | 0 | 408 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 328,876,347 | 309,228 | SH | DFND | 10 | 309,228 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 539,601 | 509 | SH | DFND | 1 | 509 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 135,695 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 19,082 | 18 | SH | SOLE | 2 | 18 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 198,242 | 187 | SH | OTR | 1 | 187 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 203,514 | 192 | SH | SOLE | 192 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 912,763 | 861 | SH | SOLE | 1 | 0 | 0 | 861 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 15,655,852 | 14,768 | SH | SOLE | 5 | 14,768 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 4,864,891 | 4,589 | SH | SOLE | 3 | 4,589 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3,318,036 | 3,116 | SH | SOLE | 6 | 2,076 | 0 | 1,040 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 357,170,330 | 336,915 | SH | SOLE | 4 | 336,915 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 155,838 | 147 | SH | SOLE | 1 | 0 | 0 | 147 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 49,829,880 | 47,004 | SH | SOLE | 1 | 47,004 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 805,691 | 760 | SH | SOLE | 15 | 760 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 794,030 | 749 | SH | SOLE | 9 | 749 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,035,631 | 977 | SH | SOLE | 7 | 977 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 56,166,218 | 52,981 | SH | SOLE | 1 | 52,981 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 13,081,542 | 12,300 | SH | Call | DFND | 10 | 12,300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 530,060 | 500 | SH | Call | SOLE | 6 | 0 | 0 | 500 |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 8,933,736 | 8,400 | SH | Put | DFND | 10 | 8,400 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 498,424 | 5,902 | SH | DFND | 10 | 5,902 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 30,807 | 15,327 | SH | DFND | 10 | 15,327 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 155,126 | 15,201 | SH | DFND | 10 | 15,201 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 1,090,242 | 8,332 | SH | DFND | 10 | 8,332 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 1,272,338 | 13,100 | SH | DFND | 10 | 13,100 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 312,060 | 4,981 | SH | DFND | 1 | 4,981 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 203,049 | 3,241 | SH | SOLE | 1 | 3,241 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 51,154 | 828 | SH | SOLE | 13 | 828 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 369,635 | 5,900 | SH | OTR | 1 | 5,900 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 178,678 | 2,852 | SH | DFND | 1 | 0 | 0 | 2,852 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 79,049 | 1,266 | SH | DFND | 10 | 1,266 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 109,955,797 | 323,466 | SH | SOLE | 4 | 323,466 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 298,780 | 877 | SH | SOLE | 10 | 0 | 0 | 877 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2,109,907 | 6,229 | SH | SOLE | 6 | 1,572 | 0 | 4,657 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 97,900 | 288 | SH | SOLE | 7 | 288 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,355 | 4 | SH | SOLE | 13 | 4 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 441,909 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,576,723 | 4,657 | SH | SOLE | 12 | 0 | 0 | 4,657 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 81,673,719 | 240,897 | SH | DFND | 10 | 240,897 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3,562,126 | 10,479 | SH | DFND | 11 | 7,933 | 0 | 2,546 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 20,269,686 | 59,629 | SH | SOLE | 1 | 59,629 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 124,903 | 22,384 | SH | DFND | 10 | 22,384 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 34,988 | 6,327 | SH | SOLE | 4 | 6,327 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 411,881 | 12,132 | SH | DFND | 10 | 12,132 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 425,440 | 4,000 | SH | SOLE | 6 | 0 | 0 | 4,000 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 130,185 | 1,224 | SH | SOLE | 7 | 1,224 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 171,237 | 1,605 | SH | SOLE | 13 | 1,605 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 653,930 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 4,274,466 | 40,200 | SH | SOLE | 3 | 40,200 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 3,421,716 | 32,164 | SH | SOLE | 5 | 32,164 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 11,377,424 | 106,655 | SH | DFND | 10 | 106,655 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 67,102,102 | 630,759 | SH | SOLE | 4 | 630,759 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 84,143 | 791 | SH | SOLE | 2 | 791 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 228,078 | 2,145 | SH | SOLE | 1 | 2,145 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 542,283 | 5,100 | SH | Call | SOLE | 6 | 0 | 0 | 5,100 |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 2,167,431 | 20,300 | SH | Call | DFND | 10 | 20,300 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 660,374 | 41,743 | SH | DFND | 10 | 41,743 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 276,865 | 9,039 | SH | DFND | 10 | 9,039 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 13,235 | 944 | SH | SOLE | 4 | 944 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 280,932 | 19,770 | SH | DFND | 10 | 19,770 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 123,343 | 1,522 | SH | DFND | 10 | 1,522 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 18,591 | 231 | SH | SOLE | 13 | 231 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 112,994 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 1,018,473 | 41,878 | SH | SOLE | 4 | 41,878 | 0 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | BBG00WVTHQK3 | 1,192,555 | 172,834 | SH | DFND | 10 | 172,834 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 313,007 | 6,054 | SH | SOLE | 6 | 6,054 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 490,695 | 9,431 | SH | DFND | 10 | 9,431 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 82,447 | 1,584 | SH | SOLE | 4 | 1,584 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 23,602 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 156,974 | 1,257 | SH | DFND | 10 | 1,257 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 276,265 | 2,224 | SH | SOLE | 4 | 2,224 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 30,216 | 242 | SH | SOLE | 13 | 242 | 0 | 0 | |
SILVACO GROUP INC | COM | 82728C102 | BBG01MF5HG44 | 89,670 | 10,922 | SH | DFND | 10 | 10,922 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 376,007 | 20,259 | SH | DFND | 10 | 20,259 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 343,690 | 15,419 | SH | DFND | 10 | 15,419 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 124,222 | 727 | SH | SOLE | 13 | 727 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 421,053 | 2,445 | SH | SOLE | 5 | 2,445 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 25,741,317 | 150,266 | SH | DFND | 10 | 150,266 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 85,416 | 496 | SH | SOLE | 7 | 496 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 576,893 | 3,378 | SH | SOLE | 6 | 3,378 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 13,599,079 | 78,968 | SH | SOLE | 1 | 78,968 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 143,908,148 | 835,655 | SH | SOLE | 4 | 835,655 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 50,285 | 292 | SH | SOLE | 2 | 292 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 34,261 | 200 | SH | Call | DFND | 10 | 200 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 413,320 | 10,617 | SH | DFND | 10 | 10,617 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 4,548,558 | 27,396 | SH | DFND | 10 | 27,396 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 29,285 | 177 | SH | SOLE | 13 | 177 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 23,880 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 578,942 | 20,647 | SH | DFND | 10 | 20,647 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 13,833 | 496 | SH | SOLE | 4 | 496 | 0 | 0 | |
SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 110,398 | 6,840 | SH | SOLE | 4 | 6,840 | 0 | 0 | |
SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 59,217 | 3,722 | SH | DFND | 10 | 3,722 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 178,136 | 10,942 | SH | DFND | 10 | 10,942 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 36,184 | 1,587 | SH | DFND | 1 | 0 | 0 | 1,587 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 1,019,639 | 44,721 | SH | SOLE | 4 | 44,721 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 23,826 | 1,045 | SH | SOLE | 1 | 0 | 0 | 1,045 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 13,680 | 600 | SH | SOLE | 7 | 600 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 44,356 | 1,954 | SH | DFND | 10 | 1,954 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 35,386 | 1,552 | SH | SOLE | 2 | 1,552 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 520,640 | 34,051 | SH | SOLE | 4 | 34,051 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 975,334 | 64,336 | SH | DFND | 10 | 64,336 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 42,016 | 320 | SH | SOLE | 13 | 320 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 386,606 | 2,909 | SH | DFND | 10 | 2,909 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 163,395 | 1,240 | SH | SOLE | 4 | 1,240 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 20,688 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 880,002 | 4,054 | SH | DFND | 10 | 4,054 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 163,472 | 762 | SH | SOLE | 4 | 762 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 524,842 | 10,797 | SH | DFND | 10 | 10,797 | 0 | 0 | |
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 259,093 | 5,279 | SH | DFND | 10 | 5,279 | 0 | 0 | |
SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 256,936 | 12,206 | SH | DFND | 10 | 12,206 | 0 | 0 | |
SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 49,318 | 2,344 | SH | SOLE | 4 | 2,344 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 218,938 | 4,320 | SH | DFND | 10 | 4,320 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 76,299 | 762 | SH | SOLE | 4 | 762 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 1,662,864 | 16,464 | SH | DFND | 10 | 16,464 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 256,172 | 2,544 | SH | SOLE | 6 | 2,544 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 14,987 | 169 | SH | SOLE | 7 | 169 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 27,668 | 312 | SH | SOLE | 2 | 312 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 3,642,708 | 41,077 | SH | SOLE | 1 | 41,077 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 624,662 | 7,044 | SH | SOLE | 5 | 7,044 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1,599,143 | 18,095 | SH | SOLE | 6 | 3,900 | 0 | 14,195 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 9,293,105 | 104,912 | SH | DFND | 10 | 104,912 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1,254,457 | 14,195 | SH | SOLE | 12 | 0 | 0 | 14,195 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 71,095,554 | 801,709 | SH | SOLE | 4 | 801,709 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2,837,760 | 32,000 | SH | Call | SOLE | 6 | 0 | 0 | 32,000 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2,568,820 | 29,000 | SH | Call | DFND | 10 | 29,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 9,132,598 | 103,100 | SH | Put | DFND | 10 | 103,100 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 3,891,001 | 57,288 | SH | SOLE | 4 | 57,288 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 557,068 | 8,197 | SH | DFND | 10 | 8,197 | 0 | 0 | |
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 237,298 | 8,604 | SH | SOLE | 4 | 8,604 | 0 | 0 | |
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 568,365 | 20,526 | SH | DFND | 10 | 20,526 | 0 | 0 | |
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 277,942 | 10,094 | SH | SOLE | 6 | 10,094 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 522,696 | 13,430 | SH | DFND | 10 | 13,430 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 183,020 | 4,760 | SH | SOLE | 6 | 4,760 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 55,000 | 1,419 | SH | SOLE | 4 | 1,419 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 23,736 | 617 | SH | SOLE | 13 | 617 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 38,566 | 22,228 | SH | DFND | 10 | 22,228 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 24,631,532 | 439,731 | SH | DFND | 10 | 439,731 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 3,585,164 | 52,692 | SH | DFND | 10 | 52,692 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 290,847 | 4,264 | SH | SOLE | 5 | 4,264 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 2,089,818 | 30,638 | SH | SOLE | 1 | 30,638 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1,159,602 | 17,057 | SH | SOLE | 12 | 0 | 0 | 17,057 | |
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 8,185 | 120 | SH | SOLE | 7 | 120 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 6,734,015 | 99,053 | SH | SOLE | 6 | 81,996 | 0 | 17,057 | |
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 14,501,037 | 212,594 | SH | SOLE | 4 | 212,594 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 3,013,544 | 27,366 | SH | SOLE | 1 | 27,366 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 9,570,200 | 87,200 | SH | DFND | 10 | 87,200 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 9,956,610 | 90,416 | SH | SOLE | 4 | 90,416 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 12,444 | 113 | SH | SOLE | 7 | 113 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 220,240 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 107,774 | 2,001 | SH | SOLE | 1 | 2,001 | 0 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 27,082,744 | 502,649 | SH | DFND | 10 | 502,649 | 0 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 3,807 | 71 | SH | SOLE | 13 | 71 | 0 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 26,607 | 494 | SH | SOLE | 7 | 494 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 51,707 | 4,801 | SH | SOLE | 1 | 4,801 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 2,482,367 | 230,489 | SH | SOLE | 4 | 230,489 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 15,934,503 | 1,461,881 | SH | DFND | 10 | 1,461,881 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 32,887,480 | 3,017,200 | SH | Call | DFND | 10 | 3,017,200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 3,186,070 | 292,300 | SH | Put | DFND | 10 | 292,300 | 0 | 0 |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 67,896 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 137,213,742 | 404,188 | SH | SOLE | 4 | 404,188 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 859,224 | 2,531 | SH | SOLE | 5 | 2,531 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 516,010 | 1,520 | SH | SOLE | 1 | 1,520 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 355,410 | 1,046 | SH | SOLE | 6 | 1,046 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 4,584,677 | 13,505 | SH | SOLE | 1 | 13,505 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 25,562,497 | 75,217 | SH | DFND | 10 | 75,217 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 18,671 | 55 | SH | SOLE | 7 | 55 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 62,804 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 60,767 | 179 | SH | SOLE | 2 | 179 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 40,455 | 262 | SH | SOLE | 1 | 262 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 123,976 | 800 | SH | SOLE | 13 | 800 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 31,915,775 | 206,695 | SH | SOLE | 3 | 206,695 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 16,073,927 | 104,099 | SH | SOLE | 4 | 104,099 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 45,266 | 293 | SH | SOLE | 7 | 293 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 15,187,429 | 98,053 | SH | DFND | 10 | 98,053 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 212,314 | 1,375 | SH | SOLE | 1 | 1,375 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 32,724 | 900 | SH | SOLE | 6 | 0 | 0 | 900 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 688,586 | 18,938 | SH | SOLE | 15 | 18,938 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 399,960 | 11,000 | SH | SOLE | 2 | 11,000 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 203,983 | 13,005 | SH | DFND | 10 | 13,005 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 113,451 | 8,239 | SH | DFND | 10 | 8,239 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 30,423 | 2,237 | SH | SOLE | 4 | 2,237 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXH7 | 75,149 | 18,977 | SH | DFND | 10 | 18,977 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 34,324 | 18,018 | SH | DFND | 10 | 18,018 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 37,390 | 566 | SH | DFND | 1 | 566 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 2,350,679 | 35,584 | SH | SOLE | 1 | 35,584 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 4,492 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 4,613,688 | 69,810 | SH | DFND | 10 | 69,810 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 10,037,751 | 151,949 | SH | SOLE | 4 | 151,949 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 6,606 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 9,182 | 139 | SH | SOLE | 7 | 139 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 614,370 | 12,618 | SH | DFND | 10 | 12,618 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 228,178 | 4,671 | SH | SOLE | 4 | 4,671 | 0 | 0 | |
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 212,151 | 14,008 | SH | DFND | 10 | 14,008 | 0 | 0 | |
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 72,463 | 4,818 | SH | SOLE | 4 | 4,818 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 751,879 | 36,893 | SH | DFND | 10 | 36,893 | 0 | 0 | |
SOUNDTHINKING INC | COM | 82536T107 | BBG001SM2GR1 | 554,865 | 41,782 | SH | DFND | 10 | 41,782 | 0 | 0 | |
SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVR30 | 45,188 | 1,912 | SH | DFND | 10 | 1,912 | 0 | 0 | |
SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVR30 | 759,939 | 32,219 | SH | SOLE | 4 | 32,219 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 23,197,447 | 281,796 | SH | SOLE | 1 | 281,796 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 10,455 | 127 | SH | SOLE | 2 | 127 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 87,898,909 | 1,067,771 | SH | SOLE | 4 | 1,067,771 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 699,720 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 128,348 | 1,558 | SH | SOLE | 13 | 1,558 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 285,897 | 3,473 | SH | SOLE | 1 | 3,473 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 91,951 | 1,117 | SH | SOLE | 7 | 1,117 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 82,320 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 50,337,695 | 614,099 | SH | DFND | 10 | 614,099 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 59,270 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 493,920 | 6,000 | SH | Call | SOLE | 6 | 0 | 0 | 6,000 |
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 4,394,289 | 48,220 | SH | SOLE | 4 | 48,220 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 15,765 | 173 | SH | SOLE | 2 | 173 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 63,791 | 700 | SH | SOLE | 6 | 700 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 3,803,743 | 41,621 | SH | DFND | 10 | 41,621 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 45,565 | 500 | SH | Call | SOLE | 6 | 0 | 0 | 500 |
SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 472,452 | 8,228 | SH | DFND | 10 | 8,228 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 53,715 | 534 | SH | SOLE | 13 | 534 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 3,064,066 | 30,467 | SH | DFND | 10 | 30,467 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 269,093 | 2,705 | SH | SOLE | 4 | 2,705 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 148,533 | 4,418 | SH | SOLE | 7 | 4,418 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 19,429,502 | 577,915 | SH | SOLE | 4 | 577,915 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 6,942,241 | 205,757 | SH | DFND | 10 | 205,757 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 16,743 | 498 | SH | SOLE | 2 | 498 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 5,116,830 | 152,196 | SH | SOLE | 1 | 152,196 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1,681 | 50 | SH | SOLE | 6 | 50 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1,781,472 | 52,800 | SH | Call | DFND | 10 | 52,800 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 384,516 | 5,478 | SH | SOLE | 6 | 5,478 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 4,790,626 | 68,068 | SH | DFND | 10 | 68,068 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 491,969 | 26,752 | SH | DFND | 10 | 26,752 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 56,261 | 3,071 | SH | SOLE | 4 | 3,071 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 702,075 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 27,656 | 65 | SH | DFND | 10 | 65 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 5,956,398 | 24,600 | SH | SOLE | 16 | 24,600 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2,881,347 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 83,293 | 344 | SH | SOLE | 1 | 344 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4,622,988 | 19,093 | SH | SOLE | 9 | 0 | 0 | 19,093 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 48,281,128 | 199,270 | SH | DFND | 10 | 199,270 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 84,746 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 38,014 | 157 | SH | OTR | 13 | 0 | 0 | 157 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 8,552,837 | 35,300 | SH | Call | DFND | 10 | 35,300 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4,312,762 | 17,800 | SH | Put | DFND | 10 | 17,800 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 20,612,834 | 480,598 | SH | OTR | 13 | 0 | 0 | 480,598 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 2,033 | 42 | SH | DFND | 10 | 42 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 226,305 | 4,700 | SH | SOLE | 15 | 4,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6,445,708 | 10,998 | SH | DFND | 11 | 0 | 0 | 10,998 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,556,042 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,352,964 | 5,721 | SH | DFND | 1 | 5,721 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 10,582,847 | 18,057 | SH | SOLE | 1 | 18,057 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,381,835,824 | 2,353,818 | SH | DFND | 10 | 2,353,818 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 18,813,168 | 32,100 | SH | SOLE | 16 | 32,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,638,094 | 2,795 | SH | DFND | 1 | 0 | 0 | 2,795 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,654,942 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,062,268 | 5,225 | SH | SOLE | 15 | 5,225 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 52,747 | 90 | SH | SOLE | 1 | 0 | 0 | 90 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5,860,800 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 780,976,000 | 1,330,000 | SH | Put | DFND | 10 | 1,330,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 1,454,707 | 2,554 | SH | DFND | 1 | 2,554 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 187,961 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 1,439,562 | 2,525 | SH | DFND | 10 | 2,525 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 2,195,161 | 3,854 | SH | SOLE | 1 | 3,854 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 914,300 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 50,195,984 | 549,010 | SH | DFND | 11 | 549,010 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 52,790 | 2,703 | SH | SOLE | 1 | 0 | 0 | 2,703 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 85,932 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 4,726,846 | 242,030 | SH | SOLE | 1 | 242,030 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 146,963 | 7,525 | SH | DFND | 1 | 0 | 0 | 7,525 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 930,507 | 47,645 | SH | DFND | 1 | 47,645 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 551,053 | 5,772 | SH | SOLE | 1 | 5,772 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 668,290 | 7,000 | PRN | SOLE | 0 | 0 | 7,000 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 32,501,051 | 340,432 | SH | OTR | 13 | 0 | 0 | 340,432 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 100,742 | 1,055 | SH | SOLE | 13 | 1,055 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 221,013 | 2,315 | SH | DFND | 1 | 2,315 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 1,432 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 49,288 | 1,952 | SH | SOLE | 1 | 1,952 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 2,626,000 | 104,000 | PRN | SOLE | 0 | 0 | 104,000 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 954,108 | 37,299 | SH | OTR | 13 | 0 | 0 | 37,299 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 815,009 | 9,272 | SH | OTR | 13 | 0 | 0 | 9,272 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 4,129,278 | 46,977 | SH | SOLE | 2 | 46,977 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 776,203 | 15,178 | SH | OTR | 13 | 0 | 0 | 15,178 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 98,290,597 | 1,092,063 | SH | DFND | 10 | 1,092,063 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 26,522,838 | 294,600 | SH | Put | DFND | 10 | 294,600 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 462,350 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 218,367 | 3,854 | SH | DFND | 10 | 3,854 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 1,585,452 | 26,210 | SH | DFND | 10 | 26,210 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 3,551,893 | 42,099 | SH | DFND | 10 | 42,099 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 82,293 | 974 | SH | SOLE | 4 | 974 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 105,747 | 1,559 | SH | SOLE | 4 | 1,559 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 427,887 | 6,340 | SH | DFND | 10 | 6,340 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 79,986 | 2,347 | SH | SOLE | 4 | 2,347 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 377,722 | 11,162 | SH | DFND | 10 | 11,162 | 0 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 373,236 | 21,438 | SH | DFND | 10 | 21,438 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 5,366,770 | 11,996 | SH | SOLE | 1 | 11,996 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 65,765 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 118,108 | 264 | SH | SOLE | 7 | 264 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 398,479 | 882 | SH | SOLE | 13 | 882 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 25,798,588 | 57,292 | SH | DFND | 10 | 57,292 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 698,808 | 1,562 | SH | SOLE | 1 | 0 | 0 | 1,562 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 61,291 | 137 | SH | SOLE | 1 | 0 | 0 | 137 | |
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 1,013,502 | 118,469 | SH | DFND | 10 | 118,469 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 3,685 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 40,936 | 1,333 | SH | SOLE | 4 | 1,333 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 10,425 | 335 | SH | SOLE | 13 | 335 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 180,160 | 5,821 | SH | DFND | 10 | 5,821 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 463,678 | 3,649 | SH | SOLE | 4 | 3,649 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 3,521,237 | 27,711 | SH | SOLE | 5 | 27,711 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 14,576,704 | 113,925 | SH | DFND | 10 | 113,925 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 190,430 | 1,035 | SH | SOLE | 4 | 1,035 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 868,014 | 4,694 | SH | DFND | 10 | 4,694 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 182,191 | 1,252 | SH | SOLE | 4 | 1,252 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 1,394,039 | 9,560 | SH | DFND | 10 | 9,560 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 43,656 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 60,472 | 798 | SH | SOLE | 5 | 798 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 76,310 | 1,007 | SH | SOLE | 1 | 1,007 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 1,809,857 | 23,850 | SH | DFND | 10 | 23,850 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 512,854 | 6,782 | SH | SOLE | 6 | 6,782 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 6,095,667 | 80,439 | SH | SOLE | 4 | 80,439 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 48,011 | 6,877 | SH | SOLE | 4 | 6,877 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 1,372,443 | 197,616 | SH | DFND | 10 | 197,616 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 487,272 | 20,102 | SH | DFND | 10 | 20,102 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 25,699 | 1,058 | SH | SOLE | 4 | 1,058 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 4,535,397 | 134,104 | SH | SOLE | 4 | 134,104 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 41,997 | 1,244 | SH | SOLE | 13 | 1,244 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 105,125 | 3,125 | SH | DFND | 10 | 3,125 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 66,033 | 10,005 | SH | DFND | 10 | 10,005 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 40,177 | 6,106 | SH | SOLE | 4 | 6,106 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 138,795 | 79,997 | SH | DFND | 10 | 79,997 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 443,649 | 14,339 | SH | DFND | 10 | 14,339 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 896,414 | 4,774 | SH | DFND | 10 | 4,774 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 13,884,318 | 172,476 | SH | DFND | 10 | 172,476 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 431,173 | 5,404 | SH | SOLE | 6 | 2,280 | 0 | 3,124 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 30,510 | 380 | SH | SOLE | 1 | 0 | 0 | 380 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 25,934 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 100,603 | 1,253 | SH | SOLE | 1 | 1,253 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 249,257 | 3,124 | SH | SOLE | 12 | 0 | 0 | 3,124 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 12,525 | 156 | SH | SOLE | 7 | 156 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 3,183,418 | 39,649 | SH | SOLE | 1 | 39,649 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 12,755,913 | 158,873 | SH | SOLE | 4 | 158,873 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 539,350 | 6,700 | SH | Call | DFND | 10 | 6,700 | 0 | 0 |
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 4,966,905 | 63,313 | SH | SOLE | 5 | 63,313 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 6,657,400 | 84,891 | SH | SOLE | 4 | 84,891 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 5,174,252 | 66,130 | SH | DFND | 10 | 66,130 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 25,003 | 274 | SH | SOLE | 2 | 274 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 191,625 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,901,172 | 21,000 | SH | SOLE | 12 | 0 | 0 | 21,000 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 518,026 | 5,677 | SH | SOLE | 1 | 5,677 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 137,249,764 | 1,504,107 | SH | SOLE | 4 | 1,504,107 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 63,875 | 700 | SH | SOLE | 5 | 700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 73,000 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 34,815,616 | 381,541 | SH | SOLE | 1 | 381,541 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 431,156 | 4,725 | SH | DFND | 1 | 4,725 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 362 | 4 | SH | SOLE | 13 | 4 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 104,481 | 1,145 | SH | DFND | 1 | 0 | 0 | 1,145 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2,495,023 | 27,547 | SH | SOLE | 6 | 6,547 | 0 | 21,000 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 86,755,991 | 952,839 | SH | DFND | 10 | 952,839 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 286,799 | 3,143 | SH | SOLE | 7 | 3,143 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 163,974 | 8,653 | SH | SOLE | 4 | 8,653 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 181,616 | 9,589 | SH | DFND | 10 | 9,589 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2,852,762 | 29,043 | SH | SOLE | 6 | 28,118 | 0 | 925 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 22,801,647 | 232,196 | SH | DFND | 10 | 232,196 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 7,400,510 | 75,400 | SH | SOLE | 1 | 75,400 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 75,674 | 771 | SH | SOLE | 5 | 771 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 33,624,031 | 342,578 | SH | SOLE | 4 | 342,578 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 118,467 | 1,207 | SH | SOLE | 7 | 1,207 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 844,004 | 7,399 | SH | SOLE | 5 | 7,399 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 50,305 | 441 | SH | SOLE | 2 | 441 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 62,702,796 | 549,687 | SH | SOLE | 4 | 549,687 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 14,981,015 | 130,890 | SH | DFND | 10 | 130,890 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1,455,641 | 12,798 | SH | SOLE | 6 | 2,618 | 0 | 10,180 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 4,156,483 | 36,438 | SH | SOLE | 1 | 36,438 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1,157,870 | 10,180 | SH | SOLE | 12 | 0 | 0 | 10,180 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 38,213 | 335 | SH | SOLE | 7 | 335 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 54,514 | 4,612 | SH | SOLE | 4 | 4,612 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 891,817 | 75,706 | SH | DFND | 10 | 75,706 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 189,323 | 16,190 | SH | SOLE | 6 | 16,190 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 1,624,436 | 123,859 | SH | SOLE | 123,859 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 100,766 | 7,690 | SH | SOLE | 8 | 7,690 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 61,026 | 4,681 | SH | SOLE | 1 | 4,681 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 25,320,892 | 1,934,778 | SH | DFND | 10 | 1,934,778 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 9,796,594 | 750,000 | SH | Call | DFND | 10 | 750,000 | 0 | 0 |
STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 496,025 | 826,709 | SH | DFND | 10 | 826,709 | 0 | 0 | |
STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 318,068 | 4,913 | SH | DFND | 10 | 4,913 | 0 | 0 | |
STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 40,114 | 620 | SH | SOLE | 4 | 620 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 928,216 | 15,920 | SH | DFND | 10 | 15,920 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 96,659 | 42,581 | SH | DFND | 10 | 42,581 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 21,173 | 103 | SH | SOLE | 7 | 103 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 16,925,080 | 82,501 | SH | DFND | 10 | 82,501 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 630,930 | 3,720 | SH | DFND | 10 | 3,720 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 450,604 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 258,190 | 1,516 | SH | SOLE | 6 | 1,516 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 150,931 | 896 | SH | SOLE | 4 | 896 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 218,997 | 3,242 | SH | DFND | 10 | 3,242 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 102,787 | 1,523 | SH | SOLE | 4 | 1,523 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 263,537 | 2,484 | SH | SOLE | 6 | 2,484 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 85,132 | 802 | SH | SOLE | 13 | 802 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 461,448 | 4,350 | SH | SOLE | 4 | 4,350 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 37,128 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 2,580,688 | 24,314 | SH | DFND | 10 | 24,314 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 127,847 | 29,424 | SH | DFND | 10 | 29,424 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 1,082,708 | 43,291 | SH | DFND | 10 | 43,291 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 213,147 | 2,979 | SH | DFND | 10 | 2,979 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 12,023,986 | 1,498,316 | SH | DFND | 10 | 1,498,316 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 266,553 | 42,043 | SH | DFND | 10 | 42,043 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 313,723 | 3,218 | SH | DFND | 10 | 3,218 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 33,898 | 346 | SH | SOLE | 4 | 346 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 147,810 | 16,664 | SH | DFND | 10 | 16,664 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 240,952 | 2,582 | SH | DFND | 10 | 2,582 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 106,216 | 1,022 | SH | SOLE | 4 | 1,022 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 4,936,708 | 47,097 | SH | DFND | 10 | 47,097 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 12,764,493 | 35,452 | SH | SOLE | 5 | 35,452 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 324,045 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 108,015 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 172,464 | 479 | SH | SOLE | 7 | 479 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3,959,110 | 10,996 | SH | DFND | 11 | 8,626 | 0 | 2,370 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 324,045 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 550,294 | 1,525 | SH | SOLE | 10 | 0 | 0 | 1,525 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 42,126 | 117 | SH | SOLE | 2 | 117 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,043,065 | 2,897 | SH | SOLE | 1 | 2,897 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 63,314,081 | 175,687 | SH | DFND | 10 | 175,687 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 31,771,172 | 88,241 | SH | SOLE | 1 | 88,241 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 123,036,646 | 341,721 | SH | SOLE | 4 | 341,721 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 177,145 | 489 | SH | SOLE | 13 | 489 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,155,395 | 3,198 | SH | SOLE | 6 | 3,198 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 147,668 | 10,191 | SH | SOLE | 1 | 10,191 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 5,282 | 363 | SH | SOLE | 13 | 363 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 513,531 | 74,968 | SH | SOLE | 4 | 74,968 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 412,698 | 60,160 | SH | DFND | 10 | 60,160 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 205,790 | 4,067 | SH | SOLE | 4 | 4,067 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 17,947,901 | 354,002 | SH | DFND | 10 | 354,002 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 188,427 | 10,700 | SH | DFND | 10 | 10,700 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 15,625,552 | 127,068 | SH | SOLE | 4 | 127,068 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 35,828 | 292 | SH | SOLE | 13 | 292 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 26,193 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 69,847 | 568 | SH | SOLE | 1 | 568 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 22,595,162 | 184,888 | SH | DFND | 10 | 184,888 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 7,010,158 | 117,808 | SH | DFND | 10 | 117,808 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 68,425 | 1,153 | SH | SOLE | 2 | 1,153 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 116,049,115 | 1,955,363 | SH | SOLE | 4 | 1,955,363 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 1,003,179 | 16,903 | SH | SOLE | 5 | 16,903 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 249,958 | 23,317 | SH | DFND | 10 | 23,317 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 28,205,979 | 790,548 | SH | SOLE | 4 | 790,548 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 26,760 | 750 | SH | SOLE | 6 | 0 | 0 | 750 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 35,680 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 4,613,026 | 129,528 | SH | DFND | 10 | 129,528 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 19,417 | 5,661 | SH | SOLE | 4 | 5,661 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 1,120,407 | 325,227 | SH | DFND | 10 | 325,227 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 167,966 | 21,659 | SH | DFND | 10 | 21,659 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 258,698 | 27,683 | SH | DFND | 10 | 27,683 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 125,828 | 13,603 | SH | SOLE | 4 | 13,603 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 252,229 | 27,268 | SH | SOLE | 15 | 27,268 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 281,586 | 23,843 | SH | DFND | 10 | 23,843 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 2,007,851 | 169,582 | SH | SOLE | 4 | 169,582 | 0 | 0 | |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 128,450 | 20,585 | SH | DFND | 10 | 20,585 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 30,907 | 1,014 | SH | SOLE | 7 | 1,014 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 3,950,970 | 129,625 | SH | SOLE | 1 | 129,625 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 28,583,354 | 944,592 | SH | DFND | 10 | 944,592 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 22,561,022 | 740,191 | SH | SOLE | 4 | 740,191 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 24,384 | 800 | SH | SOLE | 5 | 800 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 5,213,798 | 172,300 | SH | Call | DFND | 10 | 172,300 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 2,420,800 | 80,000 | SH | Put | DFND | 10 | 80,000 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 255,946 | 6,938 | SH | SOLE | 6 | 6,938 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 7,249,248 | 200,477 | SH | SOLE | 5 | 200,477 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 741,109 | 20,615 | SH | DFND | 10 | 20,615 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 509,093 | 24,082 | SH | DFND | 10 | 24,082 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 11,516 | 544 | SH | SOLE | 1 | 544 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 12,507 | 608 | SH | SOLE | 13 | 608 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 41,239 | 1,948 | SH | SOLE | 4 | 1,948 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | BBG001SBL623 | 10,082,220 | 254,698 | SH | DFND | 10 | 254,698 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 115,986 | 63,554 | SH | DFND | 10 | 63,554 | 0 | 0 | |
SYLA TECHNOLOGIES CO LTD | ADS | 871241105 | BBG01BJSG0M0 | 32,504 | 17,475 | SH | DFND | 10 | 17,475 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 590,398 | 7,463 | SH | DFND | 10 | 7,463 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 28,447 | 360 | SH | SOLE | 4 | 360 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 600,773 | 25,074 | SH | DFND | 10 | 25,074 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 2,441,237 | 31,565 | SH | DFND | 10 | 31,565 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 99,750 | 1,307 | SH | SOLE | 4 | 1,307 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 170,938,820 | 2,629,828 | SH | SOLE | 4 | 2,629,828 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 26,325 | 405 | SH | SOLE | 7 | 405 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 6,510,595 | 100,163 | SH | SOLE | 1 | 100,163 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 89,570 | 1,378 | SH | SOLE | 2 | 1,378 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 19,779,458 | 303,459 | SH | DFND | 10 | 303,459 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1,100,255 | 16,927 | SH | SOLE | 5 | 16,927 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 656,159 | 50,747 | SH | DFND | 10 | 50,747 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2,832,731 | 5,829 | SH | SOLE | 6 | 2,988 | 0 | 2,841 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 171,819 | 353 | SH | SOLE | 13 | 353 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 509,628 | 1,050 | SH | SOLE | 15 | 1,050 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 46,346,927 | 95,178 | SH | DFND | 10 | 95,178 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 25,095,053 | 51,704 | SH | SOLE | 1 | 51,704 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 397,995 | 820 | SH | SOLE | 5 | 820 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 90,996,264 | 187,482 | SH | SOLE | 4 | 187,482 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1,333,447 | 2,741 | SH | SOLE | 12 | 0 | 0 | 2,741 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 98,528 | 203 | SH | SOLE | 2 | 203 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 101,440 | 209 | SH | SOLE | 7 | 209 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 226,663 | 467 | SH | SOLE | 1 | 467 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 7,037,720 | 14,500 | SH | Call | SOLE | 6 | 0 | 0 | 14,500 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 271,417 | 5,298 | SH | SOLE | 4 | 5,298 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 1,857,088 | 36,095 | SH | DFND | 10 | 36,095 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 234,148 | 3,068 | SH | SOLE | 6 | 3,068 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 36,746,600 | 480,599 | SH | SOLE | 4 | 480,599 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 9,659,956 | 126,340 | SH | SOLE | 1 | 126,340 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 68,814 | 900 | SH | SOLE | 7 | 900 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 17,872,320 | 233,442 | SH | DFND | 10 | 233,442 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 30,199,578 | 152,917 | SH | SOLE | 1 | 152,917 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 7,288,817 | 36,954 | PRN | SOLE | 8 | 36,954 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,694,330 | 8,568 | PRN | SOLE | 8 | 8,568 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2,556,731 | 12,948 | PRN | SOLE | 12,948 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 37,756,336 | 191,181 | SH | SOLE | 4 | 191,181 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 451,660 | 2,287 | SH | SOLE | 1 | 0 | 0 | 2,287 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3,486,111 | 17,604 | SH | SOLE | 6 | 3,200 | 0 | 14,404 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2,695,739 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,264,923 | 6,405 | SH | SOLE | 14 | 0 | 0 | 6,405 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 43,843 | 222 | SH | OTR | 1 | 0 | 0 | 222 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 288,892 | 1,460 | SH | SOLE | 12 | 0 | 0 | 1,460 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 139,471 | 696 | SH | SOLE | 13 | 696 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 471,211 | 2,386 | SH | SOLE | 1 | 0 | 0 | 2,386 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 378,999,983 | 1,907,494 | SH | DFND | 10 | 1,907,494 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 162,929 | 825 | SH | DFND | 1 | 0 | 0 | 825 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 805,364 | 4,078 | SH | DFND | 1 | 4,078 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2,211,691 | 11,199 | SH | SOLE | 2 | 4,794 | 0 | 6,405 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6,783,979 | 34,351 | SH | SOLE | 9 | 34,351 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 398,732 | 2,019 | SH | SOLE | 7 | 2,019 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 9,230,563 | 46,636 | SH | SOLE | 10 | 0 | 0 | 46,636 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 245,875 | 1,245 | SH | SOLE | 1 | 1,245 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2,982,099 | 15,100 | SH | Call | SOLE | 6 | 0 | 0 | 15,100 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 55,970,973 | 281,700 | SH | Call | DFND | 10 | 281,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 377,511,000 | 1,900,000 | SH | Put | DFND | 10 | 1,900,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 695,086 | 3,776 | SH | SOLE | 6 | 3,776 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 30,006,329 | 163,007 | SH | SOLE | 4 | 163,007 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 17,672 | 96 | SH | SOLE | 2 | 96 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 31,110 | 169 | SH | SOLE | 7 | 169 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 10,309,584 | 56,006 | SH | SOLE | 1 | 56,006 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 33,977,732 | 184,361 | SH | DFND | 10 | 184,361 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2,383,836 | 12,950 | SH | SOLE | 15 | 12,950 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 4,036,170 | 21,900 | SH | Call | DFND | 10 | 21,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 23,277,090 | 126,300 | SH | Put | DFND | 10 | 126,300 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 542,122 | 54,104 | SH | SOLE | 7 | 54,104 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 31,062 | 3,100 | SH | SOLE | 6 | 2,100 | 0 | 1,000 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 10,860,419 | 1,097,012 | SH | DFND | 10 | 1,097,012 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 5,021,032 | 501,101 | SH | SOLE | 4 | 501,101 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 6,287,881 | 627,533 | SH | SOLE | 9 | 0 | 0 | 627,533 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 100,200 | 10,000 | SH | Call | SOLE | 6 | 0 | 0 | 10,000 |
TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 44,974 | 14,300 | SH | DFND | 10 | 14,300 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 219,259 | 22,362 | SH | DFND | 10 | 22,362 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 38,677 | 1,049 | SH | SOLE | 13 | 1,049 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 66,061 | 1,834 | SH | SOLE | 4 | 1,834 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 883,883 | 24,084 | SH | DFND | 10 | 24,084 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 29,248 | 812 | SH | SOLE | 1 | 812 | 0 | 0 | |
TANGER INC | COM | 875465106 | BBG001S7BZV7 | 903,183 | 26,533 | SH | DFND | 10 | 26,533 | 0 | 0 | |
TANGER INC | COM | 875465106 | BBG001S7BZV7 | 2,894,941 | 84,821 | SH | SOLE | 4 | 84,821 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 439,597 | 6,692 | SH | DFND | 10 | 6,692 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 3,846,173 | 58,873 | SH | SOLE | 1 | 58,873 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 5,292 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 102,021 | 1,550 | SH | SOLE | 13 | 1,550 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 16,071 | 246 | SH | SOLE | 7 | 246 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 10,854,645 | 166,151 | SH | SOLE | 4 | 166,151 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1,645,185 | 9,260 | SH | SOLE | 12 | 0 | 0 | 9,260 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 35,215,137 | 197,107 | SH | DFND | 10 | 197,107 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 167,076 | 936 | SH | SOLE | 15 | 936 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 10,002,783 | 56,038 | SH | SOLE | 1 | 56,038 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 65,331 | 366 | SH | SOLE | 7 | 366 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 2,177,472 | 12,256 | SH | SOLE | 6 | 2,996 | 0 | 9,260 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 78,907,532 | 442,059 | SH | SOLE | 4 | 442,059 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 16,016,397 | 118,482 | SH | SOLE | 1 | 118,482 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 811 | 6 | SH | DFND | 11 | 0 | 0 | 6 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 148,698 | 1,100 | SH | SOLE | 6 | 1,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 197,498 | 1,461 | SH | SOLE | 1 | 0 | 0 | 1,461 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 202,770 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 12,869,677 | 95,204 | SH | SOLE | 1 | 95,204 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 26,225 | 194 | SH | SOLE | 1 | 0 | 0 | 194 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 73,790,977 | 545,872 | SH | SOLE | 4 | 545,872 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 14,466,693 | 107,018 | SH | SOLE | 5 | 107,018 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 20,412 | 151 | SH | OTR | 1 | 0 | 0 | 151 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 74,791,694 | 555,164 | SH | DFND | 10 | 555,164 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 274,010 | 2,027 | SH | SOLE | 7 | 2,027 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 114,092 | 844 | SH | SOLE | 1 | 844 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 61,043 | 452 | SH | SOLE | 13 | 452 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 622,774 | 4,607 | SH | DFND | 1 | 4,607 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 65,292 | 483 | SH | DFND | 1 | 0 | 0 | 483 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 36,267 | 655 | SH | SOLE | 4 | 655 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 236,928 | 4,279 | SH | DFND | 10 | 4,279 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 201,061 | 11,869 | SH | SOLE | 4 | 11,869 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 146,639 | 8,682 | SH | DFND | 10 | 8,682 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 12,773,877 | 207,942 | SH | DFND | 10 | 207,942 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 218,703 | 3,573 | SH | SOLE | 4 | 3,573 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 35,582 | 20,391 | SH | DFND | 10 | 20,391 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 3,786,829 | 81,518 | SH | DFND | 10 | 81,518 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 16,174,724 | 347,229 | SH | SOLE | 4 | 347,229 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 209,454 | 4,495 | SH | SOLE | 13 | 4,495 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 190,379 | 1,636 | SH | SOLE | 6 | 1,636 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 294,842 | 2,514 | SH | SOLE | 4 | 2,514 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 237,087 | 2,020 | SH | DFND | 10 | 2,020 | 0 | 0 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 2,235,222 | 15,654 | SH | SOLE | 8 | 15,654 | 0 | 0 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 3,602,736 | 25,166 | SH | SOLE | 8 | 25,166 | 0 | 0 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 6,117,400 | 42,788 | SH | SOLE | 9 | 42,788 | 0 | 0 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1,140,021 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 860,822 | 6,021 | SH | SOLE | 1 | 6,021 | 0 | 0 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 317,536 | 2,221 | SH | SOLE | 7 | 2,221 | 0 | 0 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 22,691,646 | 158,163 | SH | DFND | 10 | 158,163 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 6,839,995 | 234,006 | SH | DFND | 10 | 234,006 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 5,592 | 138 | SH | SOLE | 2 | 138 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 11,040,293 | 272,427 | SH | SOLE | 4 | 272,427 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 2,394,934 | 59,050 | SH | DFND | 10 | 59,050 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 21,703 | 538 | SH | SOLE | 13 | 538 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 272,383 | 3,374 | SH | DFND | 10 | 3,374 | 0 | 0 | |
TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 130,772 | 18,925 | SH | DFND | 10 | 18,925 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 36,580 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 1,117,358 | 60,759 | SH | DFND | 10 | 60,759 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 163,952 | 8,964 | SH | SOLE | 4 | 8,964 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 3,141,660 | 341,114 | SH | DFND | 10 | 341,114 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 55,304 | 6,084 | SH | SOLE | 4 | 6,084 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 460,500 | 50,000 | SH | Call | DFND | 10 | 50,000 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 22,742 | 49 | SH | SOLE | 7 | 49 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 707,798 | 1,525 | SH | SOLE | 5 | 1,525 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 9,747 | 21 | SH | SOLE | 2 | 21 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 5,563,062 | 11,986 | SH | SOLE | 1 | 11,986 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 22,484,601 | 48,566 | SH | DFND | 10 | 48,566 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 54,756,201 | 117,976 | SH | SOLE | 4 | 117,976 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 2,126,505 | 11,948 | SH | SOLE | 1 | 11,948 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 4,144,854 | 23,240 | SH | DFND | 10 | 23,240 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 15,443,859 | 86,773 | SH | SOLE | 4 | 86,773 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 8,721 | 49 | SH | SOLE | 7 | 49 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 1,208,846 | 160,112 | SH | SOLE | 4 | 160,112 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 61,668 | 8,412 | SH | DFND | 10 | 8,412 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 178,873 | 5,244 | SH | SOLE | 4 | 5,244 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 392,755 | 11,474 | SH | DFND | 10 | 11,474 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 42,329 | 12,395 | SH | DFND | 10 | 12,395 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 7,182 | 530 | SH | SOLE | 2 | 530 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 2,304,457 | 169,919 | SH | DFND | 10 | 169,919 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 2,256,305 | 166,485 | SH | SOLE | 4 | 166,485 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 25,496,732 | 1,880,000 | SH | Call | DFND | 10 | 1,880,000 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 137,948 | 3,503 | SH | SOLE | 4 | 3,503 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 2,484,310 | 63,440 | SH | DFND | 10 | 63,440 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 8,422,710 | 223,000 | SH | DFND | 10 | 223,000 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 44,999 | 31,141 | SH | DFND | 10 | 31,141 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 8,103,003 | 713,921 | SH | SOLE | 2 | 142,693 | 0 | 571,228 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 2,142,449 | 188,762 | SH | SOLE | 7 | 188,762 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 12,992,788 | 1,144,739 | SH | SOLE | 9 | 1,567 | 0 | 1,143,172 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 10,440,922 | 919,905 | SH | SOLE | 4 | 919,905 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 198,634 | 17,424 | SH | DFND | 10 | 17,424 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 574,730 | 50,637 | SH | SOLE | 14 | 50,637 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 469,954 | 3,723 | SH | SOLE | 4 | 3,723 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 29,157,509 | 231,998 | SH | DFND | 10 | 231,998 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 4,280,838 | 33,913 | SH | SOLE | 5 | 33,913 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 138,248 | 1,100 | SH | Call | DFND | 10 | 1,100 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 314,200 | 2,500 | SH | Put | DFND | 10 | 2,500 | 0 | 0 |
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 222,076 | 2,732 | SH | SOLE | 6 | 2,732 | 0 | 0 | |
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 6,832 | 84 | SH | SOLE | 13 | 84 | 0 | 0 | |
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 562,724 | 6,886 | SH | DFND | 10 | 6,886 | 0 | 0 | |
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 41,743 | 512 | SH | SOLE | 4 | 512 | 0 | 0 | |
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 7,012 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 154,604 | 4,968 | SH | DFND | 10 | 4,968 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 135,939 | 4,364 | SH | SOLE | 4 | 4,364 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 37,776 | 300 | SH | SOLE | 6 | 300 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 44,207,994 | 351,080 | SH | SOLE | 4 | 351,080 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 10,039,499 | 79,326 | SH | DFND | 10 | 79,326 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 905,365 | 7,190 | SH | SOLE | 5 | 7,190 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 21,406 | 170 | SH | SOLE | 7 | 170 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 5,274,537 | 41,888 | SH | SOLE | 1 | 41,888 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 25,688 | 204 | SH | SOLE | 2 | 204 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 195,285 | 35,898 | SH | DFND | 10 | 35,898 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 23,134,740 | 391,186 | SH | SOLE | 4 | 391,186 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 667,872 | 11,274 | SH | DFND | 10 | 11,274 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,229,197 | 5,520 | SH | SOLE | 3 | 5,520 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 11,322,058 | 28,036 | SH | SOLE | 1 | 28,036 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 466,247 | 1,117 | SH | SOLE | 13 | 1,117 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 622,721 | 1,542 | SH | SOLE | 2 | 1,542 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 952,833,718 | 2,312,142 | SH | DFND | 10 | 2,312,142 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,457,350 | 6,085 | SH | SOLE | 7 | 6,085 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3,861,114 | 9,561 | SH | SOLE | 12 | 0 | 0 | 9,561 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,211,924 | 3,001 | SH | SOLE | 1 | 0 | 0 | 3,001 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 337,490,703 | 835,704 | SH | SOLE | 1 | 835,704 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 404 | 1 | SH | SOLE | 9 | 0 | 0 | 1 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 145,382 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 48,605,779 | 120,359 | SH | SOLE | 5 | 120,359 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 119,133 | 295 | SH | SOLE | 1 | 295 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 115,902 | 287 | SH | SOLE | 1 | 0 | 0 | 287 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,230,408 | 5,523 | SH | SOLE | 15 | 5,523 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,881,623,423 | 4,659,329 | SH | SOLE | 4 | 4,659,329 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 17,160,777 | 42,494 | SH | SOLE | 6 | 32,933 | 0 | 9,561 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 403,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 99,398,520 | 241,200 | SH | Call | DFND | 10 | 241,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 220,496,640 | 546,000 | SH | Call | SOLE | 6 | 0 | 0 | 546,000 |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 32,024,512 | 79,300 | SH | Put | SOLE | 6 | 0 | 0 | 79,300 |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 152,683,050 | 370,500 | SH | Put | DFND | 10 | 370,500 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 18,057,047 | 454,494 | SH | DFND | 10 | 454,494 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 102,150 | 2,564 | SH | SOLE | 4 | 2,564 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 52,644 | 14,603 | SH | DFND | 10 | 14,603 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 5,037,044 | 228,541 | SH | SOLE | 4 | 228,541 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 7,321,658 | 332,048 | SH | DFND | 10 | 332,048 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 15,428 | 700 | SH | SOLE | 6 | 0 | 0 | 700 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 906,791 | 11,550 | SH | DFND | 10 | 11,550 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 256,941 | 1,367 | SH | SOLE | 13 | 1,367 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5,668,052 | 30,228 | SH | SOLE | 1 | 30,228 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 27,189 | 145 | SH | SOLE | 2 | 145 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 66,379 | 354 | SH | SOLE | 1 | 0 | 0 | 354 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 114,944 | 613 | SH | SOLE | 3 | 613 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 74,816 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 9,563 | 51 | SH | SOLE | 1 | 0 | 0 | 51 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 71,270,301 | 380,088 | SH | SOLE | 5 | 380,088 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 422,508,220 | 2,253,257 | SH | SOLE | 4 | 2,253,257 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 136,623,758 | 728,194 | SH | DFND | 10 | 728,194 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 40,502 | 216 | SH | SOLE | 1 | 216 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 57,573,445 | 307,042 | SH | SOLE | 1 | 307,042 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4,314,418 | 23,009 | SH | SOLE | 7 | 23,009 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 936,197 | 4,984 | SH | SOLE | 6 | 4,984 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 7,500 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 271,890 | 1,450 | SH | OTR | 1 | 1,450 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 16,313,370 | 87,000 | SH | Call | SOLE | 6 | 0 | 0 | 87,000 |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,669,818 | 8,900 | SH | Put | DFND | 10 | 8,900 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 19,325,545 | 17,474 | SH | SOLE | 4 | 17,474 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 21,013 | 19 | SH | SOLE | 7 | 19 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 3,265,298 | 2,911 | SH | DFND | 10 | 2,911 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 5,361,694 | 4,848 | SH | SOLE | 1 | 4,848 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 61,934 | 56 | SH | SOLE | 2 | 56 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 60,083 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 5,738,373 | 31,723 | SH | DFND | 10 | 31,723 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 78,563 | 436 | SH | SOLE | 13 | 436 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 445,914 | 2,476 | SH | SOLE | 6 | 2,476 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 82,457 | 457 | SH | SOLE | 4 | 457 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 48,776,296 | 637,682 | SH | SOLE | 4 | 637,682 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 110,859 | 1,448 | SH | SOLE | 13 | 1,448 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 660,262 | 8,632 | SH | SOLE | 5 | 8,632 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 289,821 | 3,789 | SH | SOLE | 1 | 3,789 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 11,583,103 | 151,810 | SH | DFND | 10 | 151,810 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 99,666 | 1,303 | SH | SOLE | 2 | 1,303 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 290,662 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 14,992 | 196 | SH | SOLE | 7 | 196 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 3,650,103 | 47,720 | SH | SOLE | 1 | 47,720 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 45,664 | 339 | SH | SOLE | 13 | 339 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 1,838,668 | 13,613 | SH | SOLE | 4 | 13,613 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 826,311 | 6,116 | SH | DFND | 10 | 6,116 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 4,906 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 546,573 | 18,009 | SH | DFND | 10 | 18,009 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 7,421 | 236 | SH | SOLE | 13 | 236 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 1,098,650 | 36,500 | SH | Call | SOLE | 6 | 0 | 0 | 36,500 |
THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 121,871 | 2,910 | SH | SOLE | 7 | 2,910 | 0 | 0 | |
THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 5,847,208 | 140,120 | SH | DFND | 10 | 140,120 | 0 | 0 | |
THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 9,887,834 | 236,071 | SH | SOLE | 4 | 236,071 | 0 | 0 | |
THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 2,115,149 | 50,505 | SH | SOLE | 1 | 50,505 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 576,580 | 2,088 | SH | DFND | 1 | 2,088 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 97,141,634 | 351,784 | SH | SOLE | 4 | 351,784 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 77,865,231 | 283,136 | SH | DFND | 10 | 283,136 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 26,702,738 | 96,700 | SH | SOLE | 5 | 96,700 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,002,940 | 3,632 | SH | SOLE | 1 | 3,632 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 17,949 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 10,217 | 37 | SH | SOLE | 2 | 37 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 259,295 | 939 | SH | SOLE | 7 | 939 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 45,948 | 167 | SH | SOLE | 13 | 167 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 27,614 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 19,756,712 | 71,546 | SH | SOLE | 1 | 71,546 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 330,012 | 1,200 | SH | Call | DFND | 10 | 1,200 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 36,906,342 | 134,200 | SH | Put | DFND | 10 | 134,200 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | BBG001V1GWV8 | 32,763 | 11,106 | SH | DFND | 10 | 11,106 | 0 | 0 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00KRN3NQ3 | 122,184 | 26,052 | SH | DFND | 10 | 26,052 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 4,436,287 | 37,746 | SH | SOLE | 1 | 37,746 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 14,084,929 | 119,182 | SH | DFND | 10 | 119,182 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 385,498 | 3,280 | SH | SOLE | 1 | 0 | 0 | 3,280 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 35,024 | 298 | SH | SOLE | 1 | 0 | 0 | 298 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2,555,102 | 21,740 | SH | SOLE | 1 | 21,740 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 18,748,503 | 159,521 | SH | SOLE | 4 | 159,521 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 36,904 | 314 | SH | SOLE | 1 | 314 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1,158,164 | 9,800 | SH | Call | DFND | 10 | 9,800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 94,544 | 800 | SH | Put | DFND | 10 | 800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 122,809,837 | 236,523 | SH | DFND | 10 | 236,523 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 246,589 | 474 | SH | SOLE | 1 | 0 | 0 | 474 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 306,415 | 589 | SH | SOLE | 7 | 589 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,557 | 3 | SH | SOLE | 13 | 3 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,649,011 | 5,092 | SH | DFND | 11 | 3,998 | 0 | 1,094 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 112,890 | 217 | SH | OTR | 1 | 217 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 32,493,515 | 62,622 | SH | SOLE | 6 | 51,785 | 0 | 10,837 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 36,219,973 | 69,623 | SH | SOLE | 5 | 69,623 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 51,177,106 | 98,374 | SH | SOLE | 1 | 98,374 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 243,161,225 | 467,411 | SH | SOLE | 4 | 467,411 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 114,434 | 220 | SH | SOLE | 220 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 73,873 | 142 | SH | SOLE | 2 | 142 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 27,663,750 | 53,176 | SH | SOLE | 1 | 53,176 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 47,341 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 437,513 | 841 | SH | SOLE | 9 | 841 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3,244,387 | 6,236 | SH | SOLE | 12 | 0 | 0 | 6,236 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 237,225 | 456 | SH | SOLE | 1 | 0 | 0 | 456 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,140,344 | 2,192 | SH | DFND | 1 | 2,192 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 42,605 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 453,120 | 871 | SH | DFND | 1 | 0 | 0 | 871 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3,641,610 | 7,000 | SH | Call | SOLE | 6 | 0 | 0 | 7,000 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5,192,300 | 10,000 | SH | Call | DFND | 10 | 10,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 30,374,955 | 58,500 | SH | Put | DFND | 10 | 58,500 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | BBG00Z14GXC9 | 168,663 | 16,375 | SH | DFND | 10 | 16,375 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 16,854,466 | 105,010 | SH | SOLE | 4 | 105,010 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 1,288,361 | 8,027 | SH | SOLE | 5 | 8,027 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 28,247 | 176 | SH | SOLE | 2 | 176 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 5,971,795 | 37,231 | SH | DFND | 10 | 37,231 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 254,876 | 2,663 | SH | SOLE | 4 | 2,663 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 349,248 | 3,638 | SH | DFND | 10 | 3,638 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 441,383 | 29,250 | SH | DFND | 10 | 29,250 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 35,890 | 656 | SH | SOLE | 4 | 656 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 29,867,199 | 546,818 | SH | DFND | 10 | 546,818 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 837,888 | 71,249 | SH | SOLE | 4 | 71,249 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | BBG001S87HN9 | 395,401 | 12,981 | SH | DFND | 10 | 12,981 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 1,214,273 | 17,052 | SH | DFND | 10 | 17,052 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 94,351 | 1,322 | SH | SOLE | 4 | 1,322 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 543,502 | 25,980 | SH | DFND | 10 | 25,980 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 29,306 | 4,316 | SH | SOLE | 4 | 4,316 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 50,420 | 7,393 | SH | DFND | 10 | 7,393 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 603,818 | 42,824 | SH | DFND | 10 | 42,824 | 0 | 0 | |
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | BBG0129Q42Y1 | 73,756 | 105,365 | SH | DFND | 10 | 105,365 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 397,948 | 3,294 | SH | OTR | 1 | 3,294 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 219,807,150 | 1,819,445 | SH | SOLE | 4 | 1,819,445 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 12,180,798 | 100,654 | SH | SOLE | 6 | 96,754 | 0 | 3,900 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 172,396 | 1,427 | SH | SOLE | 1 | 0 | 0 | 1,427 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 342,134 | 2,832 | SH | DFND | 1 | 2,832 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,289,405 | 10,673 | SH | SOLE | 5 | 10,673 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 73,079 | 605 | SH | SOLE | 605 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 27,872 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 37,572 | 311 | SH | DFND | 1 | 0 | 0 | 311 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 82,808,490 | 685,444 | SH | DFND | 10 | 685,444 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 21,504 | 178 | SH | SOLE | 1 | 0 | 0 | 178 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 4,638,742 | 38,397 | SH | DFND | 11 | 29,438 | 0 | 8,959 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 284,508 | 2,355 | SH | SOLE | 9 | 2,355 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 18,049,980 | 149,408 | SH | SOLE | 1 | 149,408 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 873,577 | 7,231 | SH | SOLE | 7 | 7,231 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 33,464 | 277 | SH | SOLE | 1 | 277 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 35,044,565 | 290,080 | SH | SOLE | 1 | 290,080 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 79,435 | 656 | SH | SOLE | 13 | 656 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 50,982 | 422 | SH | SOLE | 2 | 422 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 266,257 | 2,200 | SH | SOLE | 12 | 0 | 0 | 2,200 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 5,267,316 | 43,600 | SH | Call | DFND | 10 | 43,600 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 17,662,422 | 146,200 | SH | Put | DFND | 10 | 146,200 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 2,283,422 | 15,929 | SH | DFND | 10 | 15,929 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 252,387 | 1,776 | SH | SOLE | 4 | 1,776 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 41,718 | 189 | SH | OTR | 1 | 189 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 163,270,008 | 739,682 | SH | SOLE | 4 | 739,682 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 98,532,742 | 446,314 | SH | DFND | 10 | 446,314 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 11,037 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 150,979 | 684 | SH | SOLE | 5 | 684 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 48,044,754 | 217,663 | SH | SOLE | 1 | 217,663 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 818,899 | 3,712 | SH | SOLE | 6 | 3,712 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 249,425 | 1,130 | SH | SOLE | 7 | 1,130 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 30,461 | 138 | SH | SOLE | 2 | 138 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 19,758,915 | 89,500 | SH | Call | DFND | 10 | 89,500 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 40,533,372 | 183,600 | SH | Put | DFND | 10 | 183,600 | 0 | 0 |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 65,063 | 1,785 | SH | SOLE | 1 | 1,785 | 0 | 0 | |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 25,296 | 694 | SH | SOLE | 1 | 694 | 0 | 0 | |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 1,731,995 | 47,517 | SH | SOLE | 1 | 47,517 | 0 | 0 | |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 1,314,506 | 36,004 | SH | DFND | 10 | 36,004 | 0 | 0 | |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 257,884 | 7,075 | SH | SOLE | 1 | 0 | 0 | 7,075 | |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 24,239 | 665 | SH | SOLE | 1 | 0 | 0 | 665 | |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 2,157,184 | 59,182 | SH | SOLE | 4 | 59,182 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 233,955 | 1,856 | SH | SOLE | 6 | 1,856 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 62,975 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 76,200 | 605 | SH | SOLE | 4 | 605 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 9,698 | 77 | SH | SOLE | 1 | 0 | 0 | 77 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 118,393 | 940 | SH | SOLE | 1 | 940 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 9,568,800 | 75,571 | SH | DFND | 10 | 75,571 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 450,271 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 489,115 | 1,571 | SH | SOLE | 4 | 1,571 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 410,166 | 1,317 | SH | DFND | 10 | 1,317 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 152,566 | 19,460 | SH | DFND | 10 | 19,460 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 786 | 100 | SH | SOLE | 6 | 100 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 107,509 | 13,678 | SH | SOLE | 4 | 13,678 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L61 | 2,958,635 | 153,460 | SH | DFND | 10 | 153,460 | 0 | 0 | |
TORO CO | COM | 891092108 | BBG001S5WX98 | 2,520,667 | 31,469 | SH | SOLE | 4 | 31,469 | 0 | 0 | |
TORO CO | COM | 891092108 | BBG001S5WX98 | 3,497,016 | 43,479 | SH | DFND | 10 | 43,479 | 0 | 0 | |
TORO CO | COM | 891092108 | BBG001S5WX98 | 23,309 | 291 | SH | SOLE | 1 | 291 | 0 | 0 | |
TORO CO | COM | 891092108 | BBG001S5WX98 | 30,304 | 378 | SH | SOLE | 13 | 378 | 0 | 0 | |
TORO CO | COM | 891092108 | BBG001S5WX98 | 37,487 | 468 | SH | SOLE | 1 | 468 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 653,537 | 12,296 | SH | SOLE | 8 | 12,296 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 438,130 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 65,185 | 1,222 | SH | SOLE | 12 | 0 | 0 | 1,222 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 358,625 | 6,736 | SH | SOLE | 1 | 6,736 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 7,507,578 | 140,757 | SH | DFND | 10 | 140,757 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 132,604,841 | 2,491,756 | SH | SOLE | 4 | 2,491,756 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1,664,295 | 31,219 | SH | SOLE | 8 | 31,219 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 79,552 | 1,495 | SH | SOLE | 2 | 1,495 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1,704,789 | 31,950 | SH | SOLE | 10 | 0 | 0 | 31,950 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 509,329 | 9,569 | SH | SOLE | 6 | 3,615 | 0 | 5,954 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 505,074 | 9,491 | SH | SOLE | 5 | 9,491 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 14,401,126 | 270,000 | SH | Call | DFND | 10 | 270,000 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 182,412 | 3,347 | SH | SOLE | 1 | 3,347 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 395,961 | 7,268 | SH | SOLE | 13 | 7,268 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 69,277 | 1,273 | SH | DFND | 10 | 1,273 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 277,854 | 8,177 | SH | DFND | 10 | 8,177 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 469,622 | 55,120 | SH | DFND | 10 | 55,120 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,086,669 | 20,480 | SH | SOLE | 5 | 20,480 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 4,583,800 | 86,389 | SH | DFND | 11 | 66,360 | 0 | 20,029 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 960,917 | 18,110 | SH | SOLE | 1 | 18,110 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 476,160 | 8,974 | SH | SOLE | 7 | 8,974 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 7,291,187 | 137,414 | SH | SOLE | 1 | 137,414 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 7,375,985 | 138,829 | SH | DFND | 10 | 138,829 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 7,694 | 145 | SH | SOLE | 2 | 145 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 790,486 | 14,865 | SH | SOLE | 10 | 0 | 0 | 14,865 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 77,089,654 | 1,452,877 | SH | SOLE | 4 | 1,452,877 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,546,378 | 29,420 | SH | SOLE | 6 | 0 | 0 | 29,420 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,546,378 | 29,420 | SH | SOLE | 12 | 0 | 0 | 29,420 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 13,265 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 2,209,331 | 16,833 | SH | DFND | 10 | 16,833 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 69,388 | 530 | SH | SOLE | 1 | 530 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 2,216,737 | 16,932 | SH | SOLE | 4 | 16,932 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 4,089,805 | 11,087 | SH | SOLE | 8 | 11,087 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 53,186 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 206,097 | 558 | SH | SOLE | 7 | 558 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 226,966 | 612 | SH | SOLE | 13 | 612 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 43,214 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 82,853,232 | 224,073 | SH | DFND | 10 | 224,073 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 26,502,340 | 71,754 | SH | SOLE | 1 | 71,754 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 5,415,907 | 14,644 | SH | SOLE | 8 | 14,644 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,846,114 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 186,152 | 504 | SH | SOLE | 1 | 0 | 0 | 504 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 103,787 | 281 | SH | OTR | 1 | 281 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 792,256 | 2,145 | SH | DFND | 1 | 2,145 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 28,071 | 76 | SH | SOLE | 1 | 0 | 0 | 76 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 11,568,411 | 31,321 | SH | SOLE | 9 | 31,321 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | BBG001S5WVW6 | 518,930 | 4,879 | SH | DFND | 10 | 4,879 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 18,327,403 | 14,462 | SH | SOLE | 1 | 14,462 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 73,502 | 58 | SH | SOLE | 7 | 58 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 26,295,018 | 20,642 | SH | DFND | 10 | 20,642 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1,264,745 | 998 | SH | SOLE | 5 | 998 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 45,622 | 36 | SH | SOLE | 2 | 36 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 78,591,636 | 62,016 | SH | SOLE | 4 | 62,016 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 1,049,172 | 16,884 | SH | DFND | 10 | 16,884 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 4,402,783 | 70,614 | SH | SOLE | 5 | 70,614 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 320,562 | 84,917 | SH | DFND | 10 | 84,917 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 74,446 | 803 | SH | SOLE | 7 | 803 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 82,141 | 886 | SH | SOLE | 1 | 886 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 2,485,102 | 26,782 | SH | DFND | 10 | 26,782 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 7,955,631 | 85,812 | SH | SOLE | 4 | 85,812 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 637,132 | 12,604 | SH | DFND | 10 | 12,604 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 135,862 | 2,693 | SH | SOLE | 4 | 2,693 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 120,451,986 | 500,029 | SH | SOLE | 4 | 500,029 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 70,531,429 | 293,453 | SH | DFND | 10 | 293,453 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1,679,967 | 6,974 | SH | SOLE | 1 | 6,974 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 39,747 | 165 | SH | SOLE | 2 | 165 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 196,084 | 814 | SH | SOLE | 7 | 814 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 72,267 | 300 | SH | SOLE | 6 | 300 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 213,910 | 888 | SH | DFND | 1 | 0 | 0 | 888 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 970,305 | 4,028 | SH | DFND | 1 | 4,028 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 32,862 | 137 | SH | SOLE | 13 | 137 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 14,065,808 | 58,391 | SH | SOLE | 1 | 58,391 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1,043,776 | 4,333 | SH | SOLE | 5 | 4,333 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 486,834 | 27,835 | SH | DFND | 10 | 27,835 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 330,713 | 42,783 | SH | DFND | 10 | 42,783 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 193,048 | 5,489 | SH | DFND | 10 | 5,489 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 15,986 | 457 | SH | SOLE | 13 | 457 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 108,130 | 3,078 | SH | SOLE | 4 | 3,078 | 0 | 0 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 183,935 | 44,753 | SH | DFND | 10 | 44,753 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 22,569 | 326 | SH | SOLE | 13 | 326 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 19,466 | 282 | SH | SOLE | 1 | 282 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 281,849 | 4,083 | SH | SOLE | 4 | 4,083 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 788,251 | 21,691 | SH | DFND | 10 | 21,691 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 33,305 | 918 | SH | SOLE | 13 | 918 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 24,983 | 689 | SH | SOLE | 1 | 689 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 100,041 | 2,759 | SH | SOLE | 4 | 2,759 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 8,859,094 | 125,270 | SH | DFND | 10 | 125,270 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 19,693,437 | 278,707 | SH | SOLE | 4 | 278,707 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 16,958 | 240 | SH | SOLE | 7 | 240 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 4,438,013 | 62,808 | SH | SOLE | 1 | 62,808 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 14,132 | 200 | SH | SOLE | 6 | 200 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 5,840,428 | 64,237 | SH | DFND | 10 | 64,237 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 36,036 | 397 | SH | SOLE | 4 | 397 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 129,063 | 3,677 | SH | SOLE | 4 | 3,677 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 1,650,650 | 46,471 | SH | DFND | 10 | 46,471 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 1,651,342 | 24,051 | SH | SOLE | 7 | 24,051 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 155,547 | 2,253 | SH | DFND | 10 | 2,253 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 10,368 | 151 | SH | SOLE | 4 | 151 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 689,642 | 7,571 | SH | DFND | 10 | 7,571 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 6,882,237 | 366,857 | SH | DFND | 10 | 366,857 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 48,423 | 2,595 | SH | SOLE | 4 | 2,595 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 138,446 | 13,817 | SH | DFND | 10 | 13,817 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 323,415 | 39,489 | SH | DFND | 10 | 39,489 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 85,375 | 22,706 | SH | DFND | 10 | 22,706 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 19,087 | 440 | SH | SOLE | 2 | 440 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 69,149,645 | 1,589,647 | SH | DFND | 10 | 1,589,647 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 89,970 | 2,074 | SH | SOLE | 7 | 2,074 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 254,105 | 5,859 | SH | SOLE | 13 | 5,859 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 14,813,446 | 341,481 | SH | SOLE | 1 | 341,481 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 88,322 | 2,036 | SH | SOLE | 1 | 2,036 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 58,339,246 | 1,344,842 | SH | SOLE | 4 | 1,344,842 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1,161,450 | 26,700 | SH | Call | DFND | 10 | 26,700 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2,605,650 | 59,900 | SH | Put | DFND | 10 | 59,900 | 0 | 0 |
TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 3,911 | 80 | SH | SOLE | 13 | 80 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 3,422 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 212,516 | 4,399 | SH | DFND | 10 | 4,399 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 574,887 | 16,194 | SH | DFND | 10 | 16,194 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 262,474 | 52,600 | SH | SOLE | 4 | 52,600 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 43,994 | 8,960 | SH | DFND | 10 | 8,960 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 104,099 | 4,206 | SH | SOLE | 4 | 4,206 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 1,843,456 | 74,273 | SH | DFND | 10 | 74,273 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 64,443 | 9,880 | SH | SOLE | 12 | 0 | 0 | 9,880 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 315,403 | 48,456 | PRN | SOLE | 48,456 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 180,409 | 27,676 | PRN | SOLE | 8 | 27,676 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 270,275 | 41,425 | SH | SOLE | 10 | 0 | 0 | 41,425 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 688,108 | 105,834 | PRN | SOLE | 8 | 105,834 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 221,340 | 33,737 | SH | DFND | 10 | 33,737 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 1,203,901 | 184,931 | SH | SOLE | 4 | 184,931 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 64,443 | 9,880 | SH | SOLE | 6 | 0 | 0 | 9,880 | |
TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 2,487,091 | 41,177 | SH | DFND | 10 | 41,177 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 34,412 | 1,422 | SH | SOLE | 4 | 1,422 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 178,280 | 7,454 | SH | SOLE | 6 | 7,454 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 530,612 | 22,155 | SH | DFND | 10 | 22,155 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 7,568,950 | 70,031 | SH | SOLE | 4 | 70,031 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 44,313 | 410 | SH | SOLE | 7 | 410 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 75,224 | 696 | SH | SOLE | 1 | 696 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 2,148,337 | 20,005 | SH | DFND | 10 | 20,005 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 69,063 | 639 | SH | SOLE | 5 | 639 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 5,165,459 | 48,100 | SH | Call | DFND | 10 | 48,100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 13,595,574 | 126,600 | SH | Put | DFND | 10 | 126,600 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 142,084 | 12,082 | SH | DFND | 10 | 12,082 | 0 | 0 | |
TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 231,701 | 4,718 | SH | DFND | 10 | 4,718 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 6,347,076 | 11,007 | SH | SOLE | 1 | 11,007 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 25,949 | 45 | SH | SOLE | 7 | 45 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 15,025,011 | 26,130 | SH | DFND | 10 | 26,130 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 259,272 | 448 | SH | SOLE | 6 | 448 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 50,744 | 88 | SH | SOLE | 5 | 88 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 24,900,468 | 43,182 | SH | SOLE | 4 | 43,182 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 18,360,811 | 319,652 | SH | SOLE | 4 | 319,652 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 102,530 | 1,785 | SH | SOLE | 7 | 1,785 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 381,754 | 6,684 | SH | SOLE | 6 | 6,684 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 4,222,989 | 73,520 | SH | SOLE | 1 | 73,520 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 17,342,308 | 303,665 | SH | DFND | 10 | 303,665 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 28,374 | 443 | SH | SOLE | 1 | 443 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 1,333,137 | 20,814 | SH | SOLE | 4 | 20,814 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 11,529 | 180 | SH | SOLE | 5 | 180 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 630,331 | 9,852 | SH | DFND | 10 | 9,852 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 32,608,509 | 540,592 | SH | SOLE | 1 | 540,592 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 43,370 | 719 | SH | SOLE | 1 | 719 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 300,911,806 | 4,954,912 | SH | DFND | 10 | 4,954,912 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 149,134,082 | 2,472,382 | SH | SOLE | 4 | 2,472,382 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 430,805 | 7,142 | SH | SOLE | 1 | 0 | 0 | 7,142 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 60,320 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 41,199 | 683 | SH | SOLE | 2 | 683 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 41,983 | 696 | SH | SOLE | 1 | 0 | 0 | 696 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2,901,151 | 48,096 | SH | SOLE | 1 | 48,096 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 184,881 | 3,065 | SH | SOLE | 7 | 3,065 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1,094 | 18 | SH | SOLE | 13 | 18 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 334,776 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3,692,384 | 60,800 | SH | Call | DFND | 10 | 60,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 204,131,749 | 3,361,300 | SH | Put | DFND | 10 | 3,361,300 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 66,030,563 | 2,156,179 | SH | DFND | 10 | 2,156,179 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 47,797 | 1,562 | SH | SOLE | 13 | 1,562 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 104,433 | 3,413 | SH | SOLE | 1 | 3,413 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 6,152,397 | 200,900 | SH | Call | DFND | 10 | 200,900 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 12,896,464 | 421,100 | SH | Put | DFND | 10 | 421,100 | 0 | 0 |
UDR INC | COM | 902653104 | BBG001S6KCT3 | 13,197 | 304 | SH | SOLE | 7 | 304 | 0 | 0 | |
UDR INC | COM | 902653104 | BBG001S6KCT3 | 24,210,538 | 557,718 | SH | SOLE | 4 | 557,718 | 0 | 0 | |
UDR INC | COM | 902653104 | BBG001S6KCT3 | 3,354,942 | 77,285 | SH | SOLE | 1 | 77,285 | 0 | 0 | |
UDR INC | COM | 902653104 | BBG001S6KCT3 | 6,445,802 | 149,624 | SH | DFND | 10 | 149,624 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 2,820,378 | 25,010 | SH | DFND | 10 | 25,010 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 66,914 | 594 | SH | SOLE | 4 | 594 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 204,604 | 845 | SH | DFND | 10 | 845 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 223,469 | 7,916 | SH | SOLE | 4 | 7,916 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 11,000,468 | 390,846 | SH | SOLE | 6 | 390,846 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 1,221,182 | 43,243 | SH | DFND | 10 | 43,243 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 3,425,429 | 270,571 | SH | DFND | 10 | 270,571 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 363,342 | 28,700 | SH | Put | DFND | 10 | 28,700 | 0 | 0 |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 520,972 | 10,380 | SH | DFND | 10 | 10,380 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 92,132,962 | 211,834 | SH | SOLE | 4 | 211,834 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 20,877 | 48 | SH | SOLE | 7 | 48 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1,822,891 | 4,189 | SH | SOLE | 6 | 137 | 0 | 4,052 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1,763,306 | 4,052 | SH | SOLE | 12 | 0 | 0 | 4,052 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 37,404 | 86 | SH | SOLE | 2 | 86 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 5,270,482 | 12,118 | SH | SOLE | 1 | 12,118 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1,067,318 | 2,454 | SH | SOLE | 5 | 2,454 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 9,031,327 | 20,776 | SH | DFND | 10 | 20,776 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 388,257 | 10,821 | SH | DFND | 10 | 10,821 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 1,966,785 | 47,324 | SH | DFND | 10 | 47,324 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 4,988 | 118 | SH | SOLE | 13 | 118 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 3,113 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 185,639 | 72,300 | SH | DFND | 10 | 72,300 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 855,410 | 325,251 | SH | SOLE | 4 | 325,251 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 558,174 | 4,920 | SH | DFND | 10 | 4,920 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 166,694 | 1,477 | SH | SOLE | 4 | 1,477 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 89,204 | 789 | SH | SOLE | 13 | 789 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 23,136 | 205 | SH | SOLE | 1 | 205 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 960,086 | 50,852 | SH | SOLE | 4 | 50,852 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 158,436 | 8,414 | SH | DFND | 10 | 8,414 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 77,550 | 9,366 | SH | SOLE | 4 | 9,366 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 188,545 | 22,648 | SH | DFND | 10 | 22,648 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 78,255 | 9,400 | SH | Call | DFND | 10 | 9,400 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 915,750 | 110,000 | SH | Put | DFND | 10 | 110,000 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | BBG001S6KZB1 | 69,284 | 11,763 | SH | DFND | 10 | 11,763 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 40,891 | 239 | SH | SOLE | 4 | 239 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 753,913 | 4,385 | SH | DFND | 10 | 4,385 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 75,581 | 1,333 | SH | SOLE | 1 | 1,333 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 5,276,531 | 93,036 | SH | SOLE | 6 | 93,036 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 72,823 | 1,283 | SH | SOLE | 13 | 1,283 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 8,896 | 157 | SH | DFND | 10 | 157 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 86,655 | 380 | SH | DFND | 1 | 0 | 0 | 380 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 285,278 | 1,251 | SH | SOLE | 5 | 1,251 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 9,799,342 | 43,042 | SH | SOLE | 6 | 43,042 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 67,269,700 | 295,652 | SH | DFND | 10 | 295,652 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 39,907 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 17,787 | 78 | SH | SOLE | 2 | 78 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 188,400,719 | 826,174 | SH | SOLE | 4 | 826,174 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 245,827 | 1,078 | SH | SOLE | 1 | 1,078 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 222,567 | 976 | SH | SOLE | 7 | 976 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 35,560,330 | 155,939 | SH | SOLE | 1 | 155,939 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 136,824 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 59,225 | 260 | SH | SOLE | 13 | 260 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2,804,892 | 12,300 | SH | Call | SOLE | 6 | 0 | 0 | 12,300 |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,183,156 | 5,200 | SH | Call | DFND | 10 | 5,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 10,170,591 | 44,700 | SH | Put | DFND | 10 | 44,700 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 218,458 | 34,241 | SH | DFND | 10 | 34,241 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 36,445,320 | 375,338 | SH | SOLE | 4 | 375,338 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 8,067,554 | 83,085 | SH | SOLE | 1 | 83,085 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 58,746 | 605 | SH | SOLE | 2 | 605 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 42,268,310 | 435,307 | SH | DFND | 10 | 435,307 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 33,111 | 341 | SH | SOLE | 7 | 341 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 67,970 | 700 | SH | Call | DFND | 10 | 700 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 188,013 | 5,007 | SH | SOLE | 4 | 5,007 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 759,938 | 20,195 | SH | DFND | 10 | 20,195 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 451,166 | 13,912 | SH | DFND | 10 | 13,912 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 591,353 | 20,793 | SH | DFND | 10 | 20,793 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 241,693 | 37,098 | SH | DFND | 10 | 37,098 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 431,732 | 15,797 | SH | DFND | 10 | 15,797 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 121,120 | 4,435 | SH | SOLE | 4 | 4,435 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 76,164 | 604 | SH | SOLE | 2 | 604 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 52,836 | 419 | SH | SOLE | 1 | 419 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 23,720,419 | 188,108 | SH | SOLE | 1 | 188,108 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 7,181,666 | 57,337 | SH | SOLE | 6 | 55,224 | 0 | 2,113 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 122,347,264 | 970,240 | SH | SOLE | 4 | 970,240 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 264,661 | 2,113 | SH | SOLE | 12 | 0 | 0 | 2,113 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 76,455,738 | 609,112 | SH | DFND | 10 | 609,112 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 208,783 | 1,666 | SH | SOLE | 13 | 1,666 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 182,088 | 1,444 | SH | SOLE | 7 | 1,444 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,786,544 | 22,200 | SH | Call | DFND | 10 | 22,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 25,104,000 | 200,000 | SH | Put | DFND | 10 | 200,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 219,785 | 312 | SH | SOLE | 1 | 0 | 0 | 312 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2,377,220 | 3,369 | SH | SOLE | 6 | 814 | 0 | 2,555 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 329,678 | 468 | SH | DFND | 1 | 0 | 0 | 468 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 37,335 | 53 | SH | SOLE | 2 | 53 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 11,890,947 | 16,880 | SH | SOLE | 1 | 16,880 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 4,946,578 | 7,022 | SH | SOLE | 5 | 7,022 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 82,408 | 117 | SH | SOLE | 117 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 20,429 | 29 | SH | SOLE | 1 | 0 | 0 | 29 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 307,840 | 437 | SH | SOLE | 9 | 437 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 13,521,726 | 19,195 | SH | SOLE | 1 | 19,195 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 4,912,765 | 6,974 | SH | DFND | 1 | 6,974 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 22,372,071 | 31,706 | SH | DFND | 10 | 31,706 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 405,757 | 576 | SH | SOLE | 7 | 576 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 118,218,416 | 167,819 | SH | SOLE | 4 | 167,819 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 3,522 | 5 | SH | DFND | 11 | 0 | 0 | 5 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 78,897 | 112 | SH | OTR | 1 | 112 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 31,700 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1,802,849 | 2,555 | SH | SOLE | 12 | 0 | 0 | 2,555 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 30,956 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 3,739,733 | 5,300 | SH | Call | DFND | 10 | 5,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 917,293 | 1,300 | SH | Put | DFND | 10 | 1,300 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | BBG001S8S2B2 | 151,564 | 14,903 | SH | DFND | 10 | 14,903 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 159,957 | 4,706 | SH | SOLE | 4 | 4,706 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 6,323 | 203 | SH | DFND | 10 | 203 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 86,946 | 2,558 | SH | SOLE | 6 | 2,558 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | BBG001S7MWH8 | 229,944 | 1,716 | SH | DFND | 10 | 1,716 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 331,714 | 928 | SH | SOLE | 6 | 928 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 7,858,805 | 22,273 | SH | SOLE | 5 | 22,273 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 68,098 | 193 | SH | SOLE | 1 | 193 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 59,350,158 | 168,207 | SH | SOLE | 4 | 168,207 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 4,749,497 | 13,292 | SH | DFND | 10 | 13,292 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,160,736 | 6,240 | SH | SOLE | 8 | 6,240 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 119,739,085 | 236,704 | SH | SOLE | 1 | 236,704 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 169,097 | 333 | SH | SOLE | 13 | 333 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 25,583,364 | 50,574 | SH | SOLE | 1 | 50,574 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 362,196 | 716 | SH | SOLE | 1 | 0 | 0 | 716 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,012 | 2 | SH | DFND | 11 | 0 | 0 | 2 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 61,489,306 | 121,554 | SH | SOLE | 5 | 121,554 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 692,904,264 | 1,369,755 | SH | SOLE | 4 | 1,369,755 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 194,756 | 385 | SH | SOLE | 1 | 385 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 26,129,536 | 51,484 | SH | SOLE | 6 | 45,855 | 0 | 5,629 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7,644,774 | 15,079 | SH | SOLE | 10 | 0 | 0 | 15,079 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,856,704 | 5,629 | SH | SOLE | 12 | 0 | 0 | 5,629 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,235,816 | 2,443 | SH | DFND | 1 | 2,443 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 300,987 | 595 | SH | SOLE | 1 | 0 | 0 | 595 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 303,516 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 657,618 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 294,716,455 | 583,389 | SH | DFND | 10 | 583,389 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 893,220 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,225,664 | 2,426 | SH | SOLE | 8 | 2,426 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,055,730 | 2,087 | SH | SOLE | 7 | 2,087 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 261,530 | 517 | SH | SOLE | 2 | 517 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4,026,140 | 7,959 | SH | SOLE | 9 | 7,959 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 37,434 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 17,654,514 | 34,900 | SH | Call | SOLE | 6 | 0 | 0 | 34,900 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,485,742 | 6,900 | SH | Call | DFND | 10 | 6,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,264,650 | 2,500 | SH | Put | SOLE | 6 | 0 | 0 | 2,500 |
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 35,415 | 6,439 | SH | SOLE | 4 | 6,439 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 153,881 | 28,287 | SH | DFND | 10 | 28,287 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 431,157 | 8,026 | SH | DFND | 10 | 8,026 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 208,743 | 4,768 | SH | DFND | 10 | 4,768 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 1,317,360 | 58,213 | SH | DFND | 10 | 58,213 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 35,345 | 1,573 | SH | SOLE | 4 | 1,573 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 7,042,456 | 311,200 | SH | Call | DFND | 10 | 311,200 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 153,417 | 2,796 | SH | DFND | 10 | 2,796 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 76,941 | 1,403 | SH | SOLE | 4 | 1,403 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 1,154,980 | 7,900 | SH | SOLE | 15 | 7,900 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 21,964,566 | 149,602 | SH | DFND | 10 | 149,602 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 7,426,671 | 41,648 | SH | DFND | 10 | 41,648 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 11,303 | 63 | SH | SOLE | 7 | 63 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1,435 | 8 | SH | SOLE | 2 | 8 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 2,709,960 | 15,104 | SH | SOLE | 1 | 15,104 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 11,002,214 | 61,321 | SH | SOLE | 4 | 61,321 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | BBG001S89L94 | 4,127,647 | 93,555 | SH | DFND | 10 | 93,555 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 7,311,878 | 99,780 | SH | DFND | 10 | 99,780 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 409,301 | 5,606 | SH | SOLE | 6 | 5,606 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 424,596 | 5,814 | SH | SOLE | 4 | 5,814 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 68,054 | 2,333 | SH | SOLE | 4 | 2,333 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 1,186,426 | 41,067 | SH | DFND | 10 | 41,067 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 76,395 | 2,654 | SH | SOLE | 6 | 2,654 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 173,378 | 38,874 | SH | DFND | 10 | 38,874 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 11,925,662 | 190,293 | SH | DFND | 10 | 190,293 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 239,938 | 14,489 | SH | DFND | 10 | 14,489 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 6,108,984 | 368,900 | SH | Call | DFND | 10 | 368,900 | 0 | 0 |
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 9,045,072 | 546,200 | SH | Put | DFND | 10 | 546,200 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 311,364 | 46,403 | SH | DFND | 10 | 46,403 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 313,803 | 14,650 | SH | DFND | 10 | 14,650 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 1,957,468 | 91,045 | SH | SOLE | 4 | 91,045 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 74,746 | 66,147 | SH | DFND | 10 | 66,147 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 114,314 | 2,390 | SH | SOLE | 7 | 2,390 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 31,950 | 668 | SH | SOLE | 5 | 668 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 52,087 | 1,089 | SH | SOLE | 2 | 1,089 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 594,414 | 12,326 | SH | SOLE | 6 | 12,326 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 55,223,910 | 1,152,900 | SH | DFND | 10 | 1,152,900 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 40,321 | 843 | SH | DFND | 1 | 843 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 253,892 | 5,262 | SH | SOLE | 13 | 5,262 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 148,273 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 19,190,831 | 401,230 | SH | SOLE | 1 | 401,230 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 83,665,049 | 1,749,217 | SH | SOLE | 4 | 1,749,217 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 785,560 | 16,400 | SH | Call | DFND | 10 | 16,400 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 3,602,080 | 75,200 | SH | Put | DFND | 10 | 75,200 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 24,677,134 | 364,561 | SH | DFND | 10 | 364,561 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 516,069 | 7,650 | SH | SOLE | 4 | 7,650 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 281,665 | 7,848 | SH | DFND | 10 | 7,848 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | BBG0149QCXJ7 | 381,811 | 21,553 | SH | DFND | 10 | 21,553 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 426,904 | 19,893 | SH | SOLE | 4 | 19,893 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 86 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 42,920 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
V2X INC | COM | 92242T101 | BBG005PG80L3 | 1,445,695 | 30,251 | SH | DFND | 10 | 30,251 | 0 | 0 | |
V2X INC | COM | 92242T101 | BBG005PG80L3 | 37,307 | 780 | SH | SOLE | 4 | 780 | 0 | 0 | |
V2X INC | COM | 92242T101 | BBG005PG80L3 | 2,105 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 52,891 | 12,117 | SH | DFND | 10 | 12,117 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 16,121 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 21,259 | 112 | SH | SOLE | 13 | 112 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 212,006 | 1,131 | SH | SOLE | 4 | 1,131 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 990,604 | 22,422 | SH | DFND | 10 | 22,422 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 14,448,086 | 1,628,871 | SH | SOLE | 4 | 1,628,871 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1,938,545 | 219,786 | SH | DFND | 10 | 219,786 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 50,017 | 408 | SH | DFND | 1 | 0 | 0 | 408 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 76,619 | 625 | SH | OTR | 1 | 625 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 58,721 | 479 | SH | SOLE | 7 | 479 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 486,315 | 3,967 | SH | DFND | 1 | 3,967 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 45,849 | 374 | SH | SOLE | 1 | 0 | 0 | 374 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 131,784 | 1,075 | SH | SOLE | 1 | 1,075 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 292,990 | 2,390 | SH | SOLE | 9 | 2,390 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 27,801,083 | 226,781 | SH | SOLE | 1 | 226,781 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 78,937 | 644 | SH | SOLE | 644 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 51,156,502 | 417,877 | SH | DFND | 10 | 417,877 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,350,771 | 11,301 | SH | SOLE | 12 | 0 | 0 | 11,301 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,962,986 | 16,423 | SH | SOLE | 6 | 5,122 | 0 | 11,301 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 29,874 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 56,991,355 | 464,894 | SH | SOLE | 4 | 464,894 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 9,983,730 | 81,440 | SH | SOLE | 1 | 81,440 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 18,266 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 491,463 | 4,009 | SH | SOLE | 2 | 4,009 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 314,076 | 2,562 | SH | SOLE | 1 | 0 | 0 | 2,562 | |
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 1,320,057 | 145,141 | SH | DFND | 10 | 145,141 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 33,839 | 3,735 | SH | DFND | 1 | 3,735 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 146,926 | 16,217 | SH | SOLE | 4 | 16,217 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 400,459 | 1,312 | SH | SOLE | 6 | 1,312 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 233,989 | 763 | SH | SOLE | 4 | 763 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 910,408 | 2,987 | SH | DFND | 10 | 2,987 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 326,468 | 9,006 | SH | DFND | 10 | 9,006 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 176,522 | 4,879 | SH | SOLE | 4 | 4,879 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 228,953 | 48,049 | SH | DFND | 10 | 48,049 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 1,126,911 | 39,320 | SH | SOLE | 7 | 39,320 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 11,389,332 | 336,372 | SH | DFND | 10 | 336,372 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1,366,573 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 24,373,571 | 1,054,676 | SH | OTR | 13 | 0 | 0 | 1,054,676 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 369,760 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 1,933,163 | 45,290 | SH | DFND | 10 | 45,290 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 339,038 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 458,354 | 1,883 | SH | DFND | 10 | 1,883 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 292,848 | 800 | SH | SOLE | 15 | 800 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 3,661,953 | 74,688 | SH | DFND | 10 | 74,688 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 408,538 | 1,610 | SH | SOLE | 1 | 1,610 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 450,044 | 2,782 | SH | SOLE | 1 | 2,782 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 11,215 | 127 | SH | SOLE | 13 | 127 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 8,144,584 | 91,430 | SH | OTR | 13 | 0 | 0 | 91,430 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 57,040 | 643 | SH | DFND | 10 | 643 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2,069,030 | 3,840 | SH | SOLE | 15 | 3,840 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 45,799 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,747,277 | 3,237 | SH | DFND | 10 | 3,237 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 72,546,456 | 134,642 | SH | DFND | 11 | 48,746 | 0 | 85,896 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 417,169 | 2,105 | SH | SOLE | 1 | 2,105 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 412,248 | 1,472 | SH | SOLE | 1 | 1,472 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 134,626 | 2,345 | SH | DFND | 1 | 2,345 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 3,334,373 | 58,080 | SH | DFND | 11 | 0 | 0 | 58,080 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 317,420 | 5,529 | SH | SOLE | 1 | 5,529 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 118,265 | 2,060 | SH | DFND | 1 | 0 | 0 | 2,060 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 986,496 | 22,400 | SH | SOLE | 15 | 22,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 761,640 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 533,148 | 8,400 | SH | SOLE | 15 | 8,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 11,282 | 177 | SH | DFND | 10 | 177 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 11,946,450 | 188,222 | SH | DFND | 11 | 63,015 | 0 | 125,207 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 103,869 | 1,294 | SH | SOLE | 1 | 1,294 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 226,602 | 2,823 | SH | SOLE | 1 | 2,823 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 4,810,347 | 106,095 | SH | OTR | 13 | 0 | 0 | 106,095 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 113,454 | 1,455 | SH | DFND | 10 | 1,455 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 118,185 | 1,515 | SH | SOLE | 1 | 1,515 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 3,304,464 | 31,989 | SH | SOLE | 1 | 31,989 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 3,707,194 | 45,627 | SH | SOLE | 1 | 45,627 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 284,175 | 4,500 | PRN | SOLE | 0 | 0 | 4,500 | ||
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 366,019 | 25,295 | SH | DFND | 10 | 25,295 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 23,141 | 527 | SH | SOLE | 13 | 527 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 11,498,049 | 259,374 | SH | DFND | 10 | 259,374 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 20,305 | 457 | SH | SOLE | 1 | 457 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 1,169,386 | 14,444 | SH | DFND | 10 | 14,444 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 12,115 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 14,922 | 182 | SH | SOLE | 13 | 182 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 256,631 | 3,135 | SH | SOLE | 4 | 3,135 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 1,832,368 | 67,665 | SH | DFND | 10 | 67,665 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 37,440 | 1,397 | SH | SOLE | 4 | 1,397 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 6,358,078 | 30,242 | SH | DFND | 10 | 30,242 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 20,818,535 | 99,018 | SH | SOLE | 4 | 99,018 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 147,385 | 701 | SH | SOLE | 1 | 701 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 18,923 | 90 | SH | SOLE | 2 | 90 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 615,716 | 31,559 | SH | DFND | 10 | 31,559 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 127,674 | 2,168 | SH | SOLE | 7 | 2,168 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 14,435,119 | 246,712 | SH | DFND | 10 | 246,712 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 36,335 | 621 | SH | SOLE | 13 | 621 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 6,352,641 | 107,873 | SH | SOLE | 1 | 107,873 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 49,114 | 834 | SH | SOLE | 1 | 834 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 626,310 | 10,710 | SH | SOLE | 6 | 0 | 0 | 10,710 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 71,747,866 | 1,218,337 | SH | SOLE | 4 | 1,218,337 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 626,310 | 10,710 | SH | SOLE | 12 | 0 | 0 | 10,710 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 3,416 | 58 | SH | SOLE | 2 | 58 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 45,250 | 1,070 | SH | SOLE | 4 | 1,070 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 218,287 | 5,158 | SH | DFND | 10 | 5,158 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 443,803 | 11,084 | SH | DFND | 10 | 11,084 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 96,146 | 944 | SH | SOLE | 1 | 944 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 122,118 | 1,199 | SH | OTR | 1 | 1,199 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 4,481 | 44 | SH | SOLE | 1 | 0 | 0 | 44 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 73,638 | 723 | SH | SOLE | 7 | 723 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 13,452,366 | 132,301 | SH | DFND | 10 | 132,301 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 4,889 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 102 | 1 | SH | DFND | 11 | 0 | 0 | 1 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 6,478,169 | 63,605 | SH | SOLE | 1 | 63,605 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 96,395,525 | 946,446 | SH | SOLE | 4 | 946,446 | 0 | 0 | |
VEREN INC | COM NEW | 92340V107 | BBG001SLLJ78 | 208,785 | 40,909 | SH | DFND | 10 | 40,909 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 347,512 | 6,323 | SH | DFND | 10 | 6,323 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 32,406 | 586 | SH | SOLE | 13 | 586 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 25,149 | 458 | SH | SOLE | 1 | 458 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 2,219,589 | 80,683 | SH | DFND | 10 | 80,683 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 41,806 | 1,523 | SH | SOLE | 4 | 1,523 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 150,819 | 9,135 | SH | DFND | 10 | 9,135 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 1,032,158 | 62,066 | SH | SOLE | 4 | 62,066 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 4,403,902 | 21,279 | SH | SOLE | 1 | 21,279 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 15,477,661 | 75,253 | SH | DFND | 10 | 75,253 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 26,626,232 | 128,654 | SH | SOLE | 4 | 128,654 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 913,728 | 4,415 | SH | SOLE | 5 | 4,415 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 18,006 | 87 | SH | SOLE | 7 | 87 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 13,092,565 | 47,535 | SH | SOLE | 1 | 47,535 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 704,418 | 2,556 | SH | SOLE | 6 | 2,556 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 23,509,565 | 85,564 | SH | DFND | 10 | 85,564 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 307,655 | 1,117 | SH | SOLE | 7 | 1,117 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 57,616,100 | 209,186 | SH | SOLE | 4 | 209,186 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 12,538,951 | 45,525 | SH | SOLE | 5 | 45,525 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 222,034 | 8,166 | SH | DFND | 10 | 8,166 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 226,223 | 5,657 | SH | DFND | 1 | 0 | 0 | 5,657 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3,945,693 | 98,667 | SH | SOLE | 7 | 98,667 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 703,504 | 17,592 | SH | SOLE | 5 | 17,592 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 291,053,538 | 7,278,158 | SH | SOLE | 4 | 7,278,158 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 24,114 | 603 | SH | SOLE | 2 | 603 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 8,674,084 | 218,561 | SH | SOLE | 6 | 154,210 | 0 | 64,351 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5,719 | 143 | SH | OTR | 1 | 0 | 0 | 143 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 317,988 | 8,030 | SH | SOLE | 13 | 8,030 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 32,072 | 802 | SH | SOLE | 1 | 802 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 68,943 | 1,724 | SH | SOLE | 1 | 0 | 0 | 1,724 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,570,604 | 64,351 | SH | SOLE | 12 | 0 | 0 | 64,351 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 52,267 | 1,307 | SH | SOLE | 10 | 0 | 0 | 1,307 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 7,518 | 188 | SH | SOLE | 1 | 0 | 0 | 188 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 43,296,413 | 1,082,681 | SH | SOLE | 1 | 1,082,681 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 582,774 | 14,573 | SH | DFND | 1 | 14,573 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 154,662,218 | 3,886,962 | SH | DFND | 10 | 3,886,962 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 39,030 | 976 | SH | OTR | 1 | 976 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4,601,729 | 115,072 | SH | SOLE | 1 | 115,072 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 23,460,184 | 589,600 | SH | Call | DFND | 10 | 589,600 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 104,093 | 11,214 | SH | DFND | 10 | 11,214 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 462,956 | 19,170 | SH | DFND | 10 | 19,170 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 24,837,731 | 61,678 | SH | SOLE | 1 | 61,678 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 210,562,165 | 522,876 | SH | SOLE | 4 | 522,876 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 116,766 | 290 | SH | SOLE | 290 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 49,532 | 123 | SH | SOLE | 2 | 123 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 140,542 | 349 | SH | SOLE | 7 | 349 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 48,324 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 113,561 | 282 | SH | OTR | 1 | 282 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 33,827 | 84 | SH | SOLE | 1 | 0 | 0 | 84 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 17,319,322 | 43,008 | SH | SOLE | 5 | 43,008 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 194,101 | 482 | SH | DFND | 1 | 482 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 64,029 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 440,554 | 1,094 | SH | SOLE | 9 | 1,094 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2,048,378 | 5,132 | SH | SOLE | 6 | 4,302 | 0 | 830 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 34,907,244 | 86,683 | SH | SOLE | 1 | 86,683 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 60,249,198 | 149,896 | SH | DFND | 10 | 149,896 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 226,317 | 562 | SH | SOLE | 1 | 0 | 0 | 562 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 331,285 | 830 | SH | SOLE | 12 | 0 | 0 | 830 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 43,034 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1,768,536 | 4,400 | SH | Call | DFND | 10 | 4,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 3,020,250 | 7,500 | SH | Call | SOLE | 6 | 0 | 0 | 7,500 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 7,355,502 | 18,300 | SH | Put | DFND | 10 | 18,300 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 9,215,762 | 80,151 | SH | DFND | 10 | 80,151 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 469,550 | 4,133 | SH | SOLE | 1 | 0 | 0 | 4,133 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 184,389 | 1,623 | SH | SOLE | 1 | 1,623 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 45,103 | 397 | SH | SOLE | 1 | 397 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 115,882 | 1,020 | SH | SOLE | 7 | 1,020 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 41,922 | 369 | SH | SOLE | 1 | 0 | 0 | 369 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 18,096,596 | 159,287 | SH | SOLE | 4 | 159,287 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 3,132,569 | 27,573 | SH | SOLE | 1 | 27,573 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 511,245 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VERU INC | COM | 92536C103 | BBG001SCF2T8 | 11,535 | 15,542 | SH | DFND | 10 | 15,542 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | BBG001S77S57 | 570,418 | 13,365 | SH | DFND | 10 | 13,365 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 33,180 | 3,899 | SH | SOLE | 4 | 3,899 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 491,861 | 57,595 | SH | DFND | 10 | 57,595 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 2,839 | 228 | SH | SOLE | 1 | 228 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 3,872 | 311 | SH | SOLE | 1 | 0 | 0 | 311 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 31,150 | 2,502 | SH | OTR | 1 | 2,502 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 7,632 | 613 | SH | DFND | 1 | 613 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 119,383 | 9,589 | SH | SOLE | 7 | 9,589 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 36,254 | 2,912 | SH | SOLE | 2 | 2,912 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 33,480,826 | 2,689,223 | SH | SOLE | 4 | 2,689,223 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 3,821,938 | 306,983 | SH | SOLE | 1 | 306,983 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 12 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 294,293 | 23,638 | SH | SOLE | 5 | 23,638 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 7,163,148 | 571,908 | SH | DFND | 10 | 571,908 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 257,657 | 25,612 | SH | DFND | 10 | 25,612 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 97,883 | 3,351 | SH | SOLE | 2 | 3,351 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 15,062,096 | 520,100 | SH | DFND | 10 | 520,100 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1,782,657 | 61,029 | SH | SOLE | 5 | 61,029 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 7,918,627 | 271,093 | SH | SOLE | 1 | 271,093 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 149,139,863 | 5,105,781 | SH | SOLE | 4 | 5,105,781 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 31,927 | 1,093 | SH | SOLE | 7 | 1,093 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 1,010,074 | 15,353 | SH | DFND | 10 | 15,353 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 108,340 | 13,425 | SH | DFND | 10 | 13,425 | 0 | 0 | |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 567,497 | 12,819 | SH | DFND | 10 | 12,819 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 2,334 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 227,639 | 5,721 | SH | DFND | 10 | 5,721 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 2,784 | 70 | SH | SOLE | 13 | 70 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 170,936 | 26,379 | SH | DFND | 10 | 26,379 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 34,554 | 5,399 | SH | SOLE | 4 | 5,399 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 18,264,162 | 1,355,914 | SH | SOLE | 2 | 936,443 | 0 | 419,471 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 7,113,628 | 528,109 | SH | SOLE | 9 | 0 | 0 | 528,109 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 604,062 | 44,845 | SH | SOLE | 7 | 44,845 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 1,153,713 | 86,922 | SH | SOLE | 12 | 0 | 0 | 86,922 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 17,202,133 | 1,277,070 | SH | SOLE | 14 | 908,127 | 0 | 368,943 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 8,883,196 | 659,480 | SH | SOLE | 4 | 659,480 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 1,153,713 | 86,922 | SH | SOLE | 6 | 0 | 0 | 86,922 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 1,326 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 192,450 | 26,309 | SH | DFND | 10 | 26,309 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 130,115 | 590 | SH | SOLE | 6 | 590 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 313,534 | 1,418 | SH | DFND | 10 | 1,418 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 29,768,440 | 94,192 | SH | SOLE | 1 | 94,192 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 9,183,490 | 29,058 | SH | SOLE | 1 | 29,058 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 12,265,782 | 38,725 | SH | SOLE | 10 | 0 | 0 | 38,725 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 62,745,351 | 199,100 | SH | SOLE | 6 | 187,995 | 0 | 11,105 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,261,822,884 | 3,992,605 | SH | SOLE | 4 | 3,992,605 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4,885,030 | 15,457 | SH | SOLE | 9 | 15,457 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,847,807 | 12,159 | SH | SOLE | 8 | 12,159 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 316,040 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,055,258 | 3,339 | SH | DFND | 1 | 3,339 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,496,451 | 4,741 | SH | SOLE | 8 | 4,741 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,500,054 | 11,105 | SH | SOLE | 12 | 0 | 0 | 11,105 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 157,704 | 499 | SH | SOLE | 3 | 499 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 307,132,415 | 969,851 | SH | DFND | 10 | 969,851 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 969,611 | 3,068 | SH | DFND | 1 | 0 | 0 | 3,068 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 173,822 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5,184,004 | 16,403 | SH | SOLE | 5 | 16,403 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 29,392 | 93 | SH | SOLE | 1 | 0 | 0 | 93 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 31,288 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 316,040 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4,414 | 14 | SH | SOLE | 13 | 14 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,233,642 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5,326,222 | 16,853 | SH | DFND | 11 | 13,110 | 0 | 3,743 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 22,595,280 | 71,495 | SH | SOLE | 7 | 71,495 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 24,335,080 | 77,000 | SH | Call | SOLE | 6 | 0 | 0 | 77,000 |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 12,009,520 | 38,000 | SH | Put | SOLE | 6 | 0 | 0 | 38,000 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 700,854 | 41,251 | SH | DFND | 10 | 41,251 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 111,940 | 6,608 | SH | SOLE | 4 | 6,608 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 126,515 | 1,426 | SH | SOLE | 4 | 1,426 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 2,045,849 | 22,969 | SH | DFND | 10 | 22,969 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 388,656 | 2,819 | SH | SOLE | 2 | 2,819 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 12,066,107 | 87,518 | SH | SOLE | 1 | 87,518 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 28,741,774 | 207,417 | SH | DFND | 10 | 207,417 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 507,362 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 48,392 | 351 | SH | SOLE | 7 | 351 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 43,843,763 | 318,008 | SH | SOLE | 4 | 318,008 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 231,794 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 191,688 | 5,164 | SH | DFND | 10 | 5,164 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 33,318 | 884 | SH | SOLE | 4 | 884 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 52,384 | 10,982 | SH | DFND | 10 | 10,982 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 13,779 | 2,907 | SH | SOLE | 4 | 2,907 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 17,481 | 2,059 | SH | SOLE | 1 | 2,059 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 5,097,161 | 600,019 | SH | DFND | 10 | 600,019 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 296,086 | 8,132 | SH | DFND | 10 | 8,132 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 191,796 | 5,259 | SH | SOLE | 4 | 5,259 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 2,188 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | BBG00NBJRDV3 | 48,754 | 44,728 | SH | DFND | 10 | 44,728 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 6,468,863 | 153,874 | SH | SOLE | 4 | 153,874 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 54,462 | 796 | SH | SOLE | 13 | 796 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 271,053 | 3,938 | SH | SOLE | 4 | 3,938 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 41,436 | 602 | SH | SOLE | 1 | 602 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 377,464 | 5,484 | SH | DFND | 10 | 5,484 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 220,101 | 39,025 | SH | DFND | 10 | 39,025 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 573,366 | 2,229 | SH | SOLE | 1 | 2,229 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 31,290,743 | 121,645 | SH | SOLE | 4 | 121,645 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 26,322,225 | 102,254 | SH | DFND | 10 | 102,254 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 86,429 | 336 | SH | SOLE | 1 | 0 | 0 | 336 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 151,798 | 588 | SH | SOLE | 13 | 588 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 8,736,817 | 33,965 | SH | SOLE | 1 | 33,965 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 51,446 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 35,241 | 137 | SH | SOLE | 7 | 137 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 466,101 | 1,812 | SH | OTR | 1 | 1,812 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 25,723 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 19,281 | 11,580 | SH | DFND | 10 | 11,580 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 426,725 | 24,911 | SH | DFND | 10 | 24,911 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 49,660 | 2,899 | SH | SOLE | 4 | 2,899 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 566,305 | 2,987 | SH | SOLE | 2 | 2,987 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 33,747 | 178 | SH | SOLE | 7 | 178 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 27,680 | 146 | SH | SOLE | 5 | 146 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 3,033 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 37,372,929 | 197,125 | SH | SOLE | 4 | 197,125 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 293,865 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 13,271 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 2,357,365 | 12,352 | SH | SOLE | 6 | 12,352 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 8,384,428 | 44,224 | SH | SOLE | 1 | 44,224 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 948 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 16,368,203 | 85,981 | SH | DFND | 10 | 85,981 | 0 | 0 | |
WAFD INC | COM | 938824109 | BBG001S5XF96 | 251,871 | 7,769 | SH | DFND | 10 | 7,769 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 8,464,754 | 907,262 | SH | SOLE | 4 | 907,262 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 11,341,156 | 1,215,558 | SH | DFND | 10 | 1,215,558 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,722,729 | 184,644 | SH | SOLE | 1 | 184,644 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 6,942 | 744 | SH | SOLE | 7 | 744 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 292,029 | 31,300 | SH | Call | DFND | 10 | 31,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 2,082,456 | 223,200 | SH | Put | DFND | 10 | 223,200 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 118,888 | 1,223 | SH | SOLE | 4 | 1,223 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 360,717 | 3,738 | SH | DFND | 10 | 3,738 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,439 | 27 | SH | DFND | 11 | 0 | 0 | 27 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 292,490,646 | 3,235,516 | SH | DFND | 10 | 3,235,516 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 35,056 | 388 | SH | OTR | 1 | 0 | 0 | 388 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 736,895 | 8,156 | SH | SOLE | 9 | 8,156 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 68,643,413 | 759,750 | SH | SOLE | 1 | 759,750 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 100,898,182 | 1,116,748 | SH | SOLE | 1 | 1,116,748 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 352,365 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 515,975 | 5,700 | SH | SOLE | 12 | 0 | 0 | 5,700 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 512,120,334 | 5,668,183 | SH | SOLE | 4 | 5,668,183 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 276,381 | 3,059 | SH | SOLE | 2 | 3,059 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 643,744 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 61,950 | 684 | SH | SOLE | 13 | 684 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 366,369 | 4,055 | SH | SOLE | 1 | 0 | 0 | 4,055 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 474,789 | 5,255 | SH | OTR | 1 | 5,255 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 13,455,916 | 148,648 | SH | SOLE | 6 | 142,948 | 0 | 5,700 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 732,196 | 8,104 | SH | SOLE | 1 | 0 | 0 | 8,104 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 194,044 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,539,835 | 17,043 | SH | SOLE | 7 | 17,043 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 784,780 | 8,686 | SH | DFND | 1 | 0 | 0 | 8,686 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,886,050 | 31,943 | SH | DFND | 1 | 31,943 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 265,629 | 2,940 | SH | SOLE | 1 | 2,940 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 271,050 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 723,342 | 8,006 | SH | SOLE | 5 | 8,006 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 72,459 | 803 | SH | SOLE | 8 | 803 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 13,154,960 | 145,600 | SH | Call | SOLE | 6 | 0 | 0 | 145,600 |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 5,640,960 | 62,400 | SH | Call | DFND | 10 | 62,400 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 1,362,917 | 55,926 | SH | DFND | 10 | 55,926 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 63,527 | 2,624 | SH | SOLE | 4 | 2,624 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 24,607 | 2,328 | SH | SOLE | 7 | 2,328 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 5,507 | 521 | SH | OTR | 1 | 521 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 22,861,990 | 2,162,913 | SH | SOLE | 4 | 2,162,913 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 8,132,082 | 769,355 | SH | SOLE | 1 | 769,355 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 19,721,420 | 1,843,985 | SH | DFND | 10 | 1,843,985 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 5,919 | 560 | SH | SOLE | 1 | 560 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 18,593 | 1,759 | SH | SOLE | 2 | 1,759 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 19,311 | 1,827 | SH | SOLE | 1 | 0 | 0 | 1,827 | |
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 373,105 | 6,806 | SH | DFND | 10 | 6,806 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 522,512 | 16,699 | SH | DFND | 10 | 16,699 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 25,051 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1,104,975 | 6,440 | SH | SOLE | 5 | 6,440 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 30,521 | 178 | SH | SOLE | 2 | 178 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 201,778 | 1,176 | SH | SOLE | 1 | 1,176 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 14,123,812 | 82,472 | SH | DFND | 10 | 82,472 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 30,136,407 | 175,693 | SH | SOLE | 4 | 175,693 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 665,609 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 18,988,843 | 94,102 | SH | SOLE | 1 | 94,102 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2,911,023 | 14,426 | SH | SOLE | 9 | 14,426 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 99,675 | 493 | SH | SOLE | 12 | 0 | 0 | 493 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2,417,809 | 11,966 | SH | SOLE | 8 | 11,966 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4,622,057 | 22,863 | SH | SOLE | 6 | 22,370 | 0 | 493 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 7,062,246 | 34,998 | SH | SOLE | 5 | 34,998 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 497,211 | 2,464 | SH | SOLE | 2 | 2,464 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 35,111 | 174 | SH | OTR | 1 | 0 | 0 | 174 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 126,779,209 | 628,273 | SH | SOLE | 4 | 628,273 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 46,638,854 | 231,355 | SH | DFND | 10 | 231,355 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 168,293 | 834 | SH | DFND | 1 | 0 | 0 | 834 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 124,101 | 615 | SH | SOLE | 7 | 615 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 840,052 | 4,163 | SH | DFND | 1 | 4,163 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 187,866 | 931 | SH | SOLE | 1 | 931 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 846,648 | 4,201 | SH | SOLE | 8 | 4,201 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 23,255,289 | 115,245 | SH | SOLE | 1 | 115,245 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 405,396 | 2,009 | SH | SOLE | 1 | 0 | 0 | 2,009 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 286,945 | 1,422 | SH | SOLE | 1 | 0 | 0 | 1,422 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2,536,461 | 12,542 | SH | SOLE | 10 | 0 | 0 | 12,542 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 5,665,236 | 15,271 | SH | SOLE | 1 | 15,271 | 0 | 0 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1,566,032 | 4,212 | SH | SOLE | 10 | 0 | 0 | 4,212 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 39,116,502 | 105,441 | SH | SOLE | 4 | 105,441 | 0 | 0 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 4,695,123 | 12,656 | SH | DFND | 11 | 9,962 | 0 | 2,694 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 10,519,655 | 28,410 | SH | DFND | 10 | 28,410 | 0 | 0 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 21,146 | 57 | SH | SOLE | 7 | 57 | 0 | 0 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 19,499,080 | 52,561 | SH | SOLE | 5 | 52,561 | 0 | 0 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 2,840,178 | 5,961 | SH | DFND | 10 | 5,961 | 0 | 0 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 75,349 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 653,494 | 1,379 | SH | SOLE | 5 | 1,379 | 0 | 0 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 11,052,536 | 23,323 | SH | SOLE | 4 | 23,323 | 0 | 0 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 520,094 | 1,096 | SH | SOLE | 6 | 1,096 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 3,056,819 | 15,036 | SH | SOLE | 5 | 15,036 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 8,384,499 | 41,242 | SH | SOLE | 4 | 41,242 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 615,211 | 3,030 | SH | DFND | 10 | 3,030 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 131,654 | 10,721 | SH | DFND | 10 | 10,721 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 42,104 | 950 | SH | SOLE | 4 | 950 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 290,570 | 6,537 | SH | DFND | 10 | 6,537 | 0 | 0 | |
WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 384,363 | 10,422 | SH | DFND | 10 | 10,422 | 0 | 0 | |
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 382,378 | 1,584 | SH | DFND | 10 | 1,584 | 0 | 0 | |
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 88,821 | 366 | SH | SOLE | 4 | 366 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 331,887 | 20,821 | SH | DFND | 10 | 20,821 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 95,751 | 1,734 | SH | SOLE | 4 | 1,734 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1,970,181 | 35,737 | SH | DFND | 10 | 35,737 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 458,445 | 4,875 | SH | DFND | 1 | 4,875 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 30,845 | 328 | SH | SOLE | 7 | 328 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 29,590,814 | 314,662 | SH | SOLE | 4 | 314,662 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 87,615 | 930 | SH | SOLE | 13 | 930 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 7,651,282 | 81,362 | SH | SOLE | 1 | 81,362 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 19,147,652 | 204,307 | SH | DFND | 10 | 204,307 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 28,212 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 122,211 | 12,797 | SH | SOLE | 4 | 12,797 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 42,402 | 4,440 | SH | SOLE | 7 | 4,440 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 284,590 | 29,800 | SH | SOLE | 9 | 0 | 0 | 29,800 | |
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 378,084 | 39,466 | SH | DFND | 10 | 39,466 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 71,174 | 1,051 | SH | SOLE | 4 | 1,051 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 1,247,414 | 18,490 | SH | SOLE | 6 | 18,490 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 268,152 | 3,933 | SH | DFND | 10 | 3,933 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 752,973 | 10,720 | SH | SOLE | 5 | 10,720 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 175,600 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 431,625 | 6,145 | SH | SOLE | 9 | 6,145 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 123,974 | 1,765 | SH | SOLE | 1 | 1,765 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,756 | 25 | SH | DFND | 11 | 0 | 0 | 25 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 763,158 | 10,865 | SH | OTR | 1 | 10,865 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 43,143 | 615 | SH | SOLE | 8 | 615 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 183,256 | 2,609 | SH | SOLE | 2 | 2,609 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 185,945,645 | 2,636,405 | SH | DFND | 10 | 2,636,405 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 260,379 | 3,700 | SH | SOLE | 12 | 0 | 0 | 3,700 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 14,891 | 212 | SH | OTR | 1 | 0 | 0 | 212 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 34,374,894 | 489,392 | SH | SOLE | 1 | 489,392 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 265,992,629 | 3,786,911 | SH | SOLE | 4 | 3,786,911 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,573,376 | 22,400 | SH | DFND | 1 | 22,400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 206,160 | 2,928 | SH | SOLE | 13 | 2,928 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,110,143 | 15,805 | SH | SOLE | 7 | 15,805 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 413,573 | 5,888 | SH | SOLE | 1 | 0 | 0 | 5,888 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3,819,408 | 54,274 | SH | SOLE | 6 | 50,574 | 0 | 3,700 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 60,171,588 | 856,657 | SH | SOLE | 1 | 856,657 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 47,131 | 671 | SH | SOLE | 1 | 0 | 0 | 671 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 111,736 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 152,210 | 2,167 | SH | DFND | 1 | 0 | 0 | 2,167 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2,898,783 | 41,100 | SH | Call | DFND | 10 | 41,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 506,683 | 7,200 | SH | Call | SOLE | 6 | 0 | 0 | 7,200 |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 6,629,820 | 94,000 | SH | Put | DFND | 10 | 94,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 113,301 | 899 | SH | SOLE | 1 | 899 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 555,540 | 4,408 | SH | DFND | 1 | 4,408 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 38,061 | 302 | SH | SOLE | 1 | 0 | 0 | 302 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 319,360 | 2,534 | SH | SOLE | 1 | 0 | 0 | 2,534 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 24,451,080 | 194,010 | SH | SOLE | 1 | 194,010 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 73,980 | 587 | SH | DFND | 1 | 0 | 0 | 587 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 26,181 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 71,197 | 565 | SH | SOLE | 565 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 192,373,200 | 1,526,408 | SH | SOLE | 4 | 1,526,408 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 95,657 | 759 | SH | OTR | 1 | 759 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 263,277 | 2,089 | SH | SOLE | 9 | 2,089 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 40,136,465 | 320,502 | SH | DFND | 10 | 320,502 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 96,413 | 765 | SH | SOLE | 7 | 765 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 14,998 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 19,190,084 | 152,266 | SH | SOLE | 1 | 152,266 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 56,083 | 445 | SH | SOLE | 2 | 445 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 1,414,591 | 43,419 | SH | DFND | 10 | 43,419 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 282,660 | 1,562 | SH | SOLE | 4 | 1,562 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 3,970,683 | 22,143 | SH | DFND | 10 | 22,143 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 434,249 | 5,014 | SH | SOLE | 4 | 5,014 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 375,506 | 4,343 | SH | DFND | 10 | 4,343 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 7,015 | 81 | SH | SOLE | 5 | 81 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 6,101,460 | 18,627 | SH | SOLE | 1 | 18,627 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1,261,014 | 3,837 | SH | SOLE | 6 | 0 | 0 | 3,837 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 24,209,960 | 73,910 | SH | SOLE | 4 | 73,910 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 49,789 | 152 | SH | SOLE | 7 | 152 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1,261,014 | 3,837 | SH | SOLE | 12 | 0 | 0 | 3,837 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 13,230,812 | 40,413 | SH | DFND | 10 | 40,413 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 1,764,134 | 33,641 | SH | DFND | 10 | 33,641 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 268,999 | 3,220 | SH | SOLE | 4 | 3,220 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 26,673,930 | 447,324 | SH | SOLE | 4 | 447,324 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 64,499,093 | 1,078,941 | SH | DFND | 10 | 1,078,941 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 177,975 | 2,985 | SH | SOLE | 7 | 2,985 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 5,301,882 | 88,913 | SH | SOLE | 1 | 88,913 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 41,846 | 700 | SH | Call | DFND | 10 | 700 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 687,470 | 11,500 | SH | Put | DFND | 10 | 11,500 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG001SFXCR1 | 274,744 | 29,896 | SH | DFND | 10 | 29,896 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 1,755 | 166 | SH | DFND | 10 | 166 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 89,248 | 8,448 | SH | SOLE | 6 | 8,448 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 204,739 | 19,315 | SH | SOLE | 4 | 19,315 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 911,353 | 7,949 | SH | SOLE | 4 | 7,949 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 20,178 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 2,099,078 | 18,299 | SH | DFND | 10 | 18,299 | 0 | 0 | |
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 312,841 | 1,777 | SH | DFND | 10 | 1,777 | 0 | 0 | |
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 234,228 | 1,336 | SH | SOLE | 4 | 1,336 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 5,260,503 | 186,874 | SH | SOLE | 1 | 186,874 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 45,184,663 | 1,605,139 | SH | SOLE | 4 | 1,605,139 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 20,718 | 736 | SH | SOLE | 7 | 736 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 968,050 | 34,389 | SH | SOLE | 5 | 34,389 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 10,131,991 | 362,569 | SH | DFND | 10 | 362,569 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 37,017 | 1,315 | SH | DFND | 1 | 0 | 0 | 1,315 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 740,543 | 26,500 | SH | Put | DFND | 10 | 26,500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 41,318,674 | 734,401 | SH | SOLE | 4 | 734,401 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 737,141 | 13,102 | SH | SOLE | 5 | 13,102 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 4,443,580 | 78,986 | SH | DFND | 10 | 78,986 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 8,495 | 151 | SH | SOLE | 2 | 151 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 35,493 | 21,775 | SH | DFND | 10 | 21,775 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 8,015 | 70 | SH | DFND | 10 | 70 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 255,061 | 2,228 | SH | OTR | 1 | 2,228 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 52,890 | 462 | SH | SOLE | 1 | 0 | 0 | 462 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 499,476 | 4,363 | SH | SOLE | 4 | 4,363 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WG3 | 353,102 | 72,283 | SH | DFND | 10 | 72,283 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 118,279 | 2,706 | SH | SOLE | 4 | 2,706 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 203,781 | 4,643 | SH | DFND | 10 | 4,643 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 77,056 | 2,023 | SH | SOLE | 15 | 2,023 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 259,242 | 6,790 | SH | DFND | 10 | 6,790 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 16,967,702 | 313,520 | SH | SOLE | 1 | 313,520 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 107,853,800 | 1,992,864 | SH | SOLE | 4 | 1,992,864 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 131,079 | 2,422 | SH | SOLE | 1 | 2,422 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 67,758 | 1,252 | SH | SOLE | 7 | 1,252 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 97,596 | 1,802 | SH | SOLE | 13 | 1,802 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 369,910 | 6,835 | SH | SOLE | 15 | 6,835 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 27,439 | 507 | SH | SOLE | 2 | 507 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 54,120 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 32,861,243 | 606,296 | SH | DFND | 10 | 606,296 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 699,593 | 12,924 | SH | SOLE | 6 | 12,924 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1,463,400 | 27,000 | SH | Call | DFND | 10 | 27,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 8,628,640 | 159,200 | SH | Put | DFND | 10 | 159,200 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1,205,151 | 6,508 | SH | SOLE | 5 | 6,508 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 106,664 | 576 | SH | SOLE | 1 | 576 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 44,945,223 | 242,711 | SH | SOLE | 4 | 242,711 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 2,260,596 | 12,176 | SH | DFND | 10 | 12,176 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 299,004 | 1,604 | SH | SOLE | 6 | 1,604 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 94,912 | 303 | SH | SOLE | 7 | 303 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 32,978,368 | 105,822 | SH | DFND | 10 | 105,822 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 40,408 | 129 | SH | SOLE | 13 | 129 | 0 | 0 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 232,444 | 6,949 | SH | SOLE | 4 | 6,949 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 4,053,483 | 14,298 | SH | DFND | 10 | 14,298 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 18,757 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 23,547 | 82 | SH | SOLE | 13 | 82 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 221,676 | 780 | SH | SOLE | 780 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 57,049 | 1,194 | SH | SOLE | 4 | 1,194 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 513,275 | 10,691 | SH | DFND | 10 | 10,691 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 44,646 | 358 | SH | SOLE | 4 | 358 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 3,774,149 | 30,244 | SH | DFND | 10 | 30,244 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 47,016 | 377 | SH | SOLE | 1 | 377 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 134,736 | 1,083 | SH | SOLE | 13 | 1,083 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 531,000 | 150,000 | SH | SOLE | 14 | 150,000 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 531,000 | 150,000 | SH | SOLE | 2 | 150,000 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 895 | 254 | SH | DFND | 10 | 254 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 1,139,319 | 108,610 | SH | DFND | 10 | 108,610 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 38,693 | 3,685 | SH | SOLE | 4 | 3,685 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 1,422,649 | 32,540 | SH | SOLE | 1 | 32,540 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 1,651,262 | 36,272 | SH | DFND | 10 | 36,272 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 286,754 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 741,557 | 6,657 | SH | DFND | 10 | 6,657 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 50,733 | 460 | SH | SOLE | 7 | 460 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 6,467,749 | 30,178 | SH | DFND | 10 | 30,178 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 31,753 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 38,913 | 179 | SH | SOLE | 13 | 179 | 0 | 0 | |
WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVX4 | 241,074 | 13,319 | SH | DFND | 10 | 13,319 | 0 | 0 | |
WNS HLDGS LTD | COM SHS | G98196101 | BBG01M1K52F8 | 495,861 | 10,548 | SH | DFND | 10 | 10,548 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 40,919 | 6,144 | SH | SOLE | 4 | 6,144 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 1,399,348 | 211,063 | SH | DFND | 10 | 211,063 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 31,824 | 4,800 | SH | Call | DFND | 10 | 4,800 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 263,005 | 11,934 | SH | SOLE | 6 | 11,934 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 61,982 | 2,792 | SH | SOLE | 4 | 2,792 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 439,432 | 19,539 | SH | DFND | 10 | 19,539 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 53,773 | 320 | SH | SOLE | 6 | 320 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 44,434 | 267 | SH | SOLE | 4 | 267 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 6,209,576 | 37,192 | SH | DFND | 10 | 37,192 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 77,011,118 | 298,458 | SH | SOLE | 4 | 298,458 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2,310,659 | 8,955 | SH | SOLE | 1 | 8,955 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 27,351 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 27,093 | 105 | SH | SOLE | 1 | 0 | 0 | 105 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 18,578 | 72 | SH | SOLE | 5 | 72 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 18,498,945 | 71,693 | SH | SOLE | 1 | 71,693 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 42,788,610 | 165,373 | SH | DFND | 10 | 165,373 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 259,062 | 1,004 | SH | SOLE | 1 | 0 | 0 | 1,004 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 27,867 | 108 | SH | SOLE | 2 | 108 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 190,212 | 726 | SH | SOLE | 13 | 726 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 884,003 | 3,426 | SH | SOLE | 7 | 3,426 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 4,579,698 | 17,700 | SH | Call | DFND | 10 | 17,700 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 14,360,070 | 55,500 | SH | Put | DFND | 10 | 55,500 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 1,966,288 | 18,003 | SH | DFND | 10 | 18,003 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 152,643 | 1,394 | SH | SOLE | 4 | 1,394 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 531,006 | 4,705 | SH | DFND | 10 | 4,705 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 31,196 | 1,134 | SH | SOLE | 4 | 1,134 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 367,834 | 13,459 | SH | DFND | 10 | 13,459 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 59,122 | 1,474 | SH | SOLE | 4 | 1,474 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 147,685 | 3,661 | SH | DFND | 10 | 3,661 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 54,371 | 998 | SH | SOLE | 1 | 998 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 12,735,027 | 233,756 | SH | SOLE | 4 | 233,756 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 2,001,927 | 37,059 | SH | DFND | 10 | 37,059 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 1,287,000 | 25,000 | SH | DFND | 10 | 25,000 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 1,283,732 | 24,153 | SH | DFND | 10 | 24,153 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 13,483,871 | 156,371 | SH | DFND | 10 | 156,371 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 2,052,848 | 23,826 | SH | SOLE | 1 | 23,826 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 7,617,061 | 88,406 | SH | SOLE | 4 | 88,406 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 7,496 | 87 | SH | SOLE | 7 | 87 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 4,380,484 | 50,800 | SH | Call | DFND | 10 | 50,800 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | BBG001TCY1B7 | 15,668 | 19,751 | SH | DFND | 10 | 19,751 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 39,499 | 585 | SH | SOLE | 7 | 585 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 61,241 | 907 | SH | SOLE | 1 | 907 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 13,045,202 | 193,205 | SH | SOLE | 1 | 193,205 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 21,997,981 | 325,703 | SH | DFND | 10 | 325,703 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 53,125,074 | 786,805 | SH | SOLE | 4 | 786,805 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 291,110 | 4,307 | SH | SOLE | 13 | 4,307 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 12,491 | 185 | SH | SOLE | 2 | 185 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L50 | 177,708 | 11,863 | SH | DFND | 10 | 11,863 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L50 | 1,263,665 | 85,038 | SH | SOLE | 4 | 85,038 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 55,542 | 16,312 | SH | DFND | 10 | 16,312 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 197,751 | 23,458 | SH | SOLE | 4 | 23,458 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 1,190,343 | 137,453 | SH | DFND | 10 | 137,453 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 11,233 | 256 | SH | SOLE | 13 | 256 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 9,769 | 229 | SH | SOLE | 1 | 229 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 212,907 | 4,945 | SH | DFND | 10 | 4,945 | 0 | 0 | |
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 1,523,093 | 127,991 | SH | DFND | 10 | 127,991 | 0 | 0 | |
XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 1,044,082 | 26,089 | SH | DFND | 10 | 26,089 | 0 | 0 | |
XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 27,519 | 689 | SH | SOLE | 4 | 689 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 130,150 | 11,011 | SH | SOLE | 7 | 11,011 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 930,445 | 77,992 | SH | DFND | 10 | 77,992 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 427,719 | 36,186 | SH | SOLE | 4 | 36,186 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 298,250 | 25,000 | SH | Call | DFND | 10 | 25,000 | 0 | 0 |
XPO INC | COM | 983793100 | BBG001SJW3C0 | 29,568 | 223 | SH | SOLE | 13 | 223 | 0 | 0 | |
XPO INC | COM | 983793100 | BBG001SJW3C0 | 256,956 | 1,939 | SH | DFND | 10 | 1,939 | 0 | 0 | |
XPO INC | COM | 983793100 | BBG001SJW3C0 | 146,626 | 1,118 | SH | SOLE | 4 | 1,118 | 0 | 0 | |
XPO INC | COM | 983793100 | BBG001SJW3C0 | 24,263 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 111,258,887 | 958,963 | SH | SOLE | 4 | 958,963 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 13,574 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 16,218,656 | 139,816 | SH | DFND | 10 | 139,816 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 7,241,103 | 62,306 | SH | SOLE | 6 | 62,306 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 13,830,512 | 119,208 | SH | SOLE | 5 | 119,208 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 92,816 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 188,533 | 1,625 | SH | SOLE | 7 | 1,625 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 104,536 | 899 | SH | SOLE | 13 | 899 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 12,182 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 7,249,162 | 62,482 | SH | SOLE | 1 | 62,482 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 735,219 | 6,337 | SH | SOLE | 1 | 6,337 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 34,922 | 301 | SH | SOLE | 2 | 301 | 0 | 0 | |
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 254,790 | 6,606 | SH | SOLE | 6 | 6,606 | 0 | 0 | |
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 114,591 | 2,961 | SH | SOLE | 4 | 2,961 | 0 | 0 | |
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 1,229,629 | 31,610 | SH | DFND | 10 | 31,610 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 97,353 | 2,528 | SH | SOLE | 4 | 2,528 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 634,884 | 16,418 | SH | DFND | 10 | 16,418 | 0 | 0 | |
YEXT INC | COM | 98585N106 | BBG001V12329 | 11,625 | 1,872 | SH | SOLE | 13 | 1,872 | 0 | 0 | |
YEXT INC | COM | 98585N106 | BBG001V12329 | 112,632 | 17,503 | SH | DFND | 10 | 17,503 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 348,992 | 10,666 | SH | DFND | 10 | 10,666 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 8,699,056 | 203,344 | SH | DFND | 10 | 203,344 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 86,870,344 | 647,513 | SH | SOLE | 4 | 647,513 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 21,517,060 | 160,707 | SH | DFND | 10 | 160,707 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 2,104,300 | 15,685 | SH | SOLE | 5 | 15,685 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 289,383 | 2,157 | SH | SOLE | 7 | 2,157 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 295,152 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 9,630,676 | 71,785 | SH | SOLE | 1 | 71,785 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 38,101 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 29,107 | 218 | SH | SOLE | 13 | 218 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 9,928 | 74 | SH | SOLE | 2 | 74 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 816,729 | 6,100 | SH | Call | DFND | 10 | 6,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 4,445,148 | 33,200 | SH | Put | DFND | 10 | 33,200 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 452,798 | 9,365 | SH | DFND | 10 | 9,365 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 28,931,769 | 600,618 | SH | SOLE | 9 | 0 | 0 | 600,618 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 27,650,674 | 574,005 | SH | SOLE | 2 | 444,105 | 0 | 129,900 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 28,902 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 37,008,579 | 768,303 | SH | SOLE | 4 | 768,303 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 4,017,523 | 83,403 | SH | SOLE | 7 | 83,403 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 493,420 | 18,840 | SH | DFND | 10 | 18,840 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 414,338 | 1,080 | SH | SOLE | 6 | 1,080 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 46,830 | 122 | SH | SOLE | 13 | 122 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 35,918 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 17,881,600 | 46,299 | SH | SOLE | 4 | 46,299 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 9,755,359 | 25,445 | SH | DFND | 10 | 25,445 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 5,123,595 | 13,266 | SH | SOLE | 1 | 13,266 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 20,856 | 54 | SH | SOLE | 7 | 54 | 0 | 0 | |
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | BBG010J22GV1 | 318,220 | 11,201 | SH | DFND | 10 | 11,201 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 744,232 | 42,479 | SH | DFND | 10 | 42,479 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 12,521 | 696 | SH | SOLE | 1 | 696 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 10,655 | 590 | SH | SOLE | 13 | 590 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 100,312 | 1,846 | SH | SOLE | 4 | 1,846 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 280,980 | 5,133 | SH | DFND | 10 | 5,133 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 457,266 | 6,454 | SH | SOLE | 4 | 6,454 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 3,263,248 | 43,539 | SH | DFND | 10 | 43,539 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 4,124,881 | 55,704 | SH | SOLE | 4 | 55,704 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 19,845 | 268 | SH | SOLE | 7 | 268 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 51,909 | 701 | SH | SOLE | 1 | 701 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1,101,765 | 14,700 | SH | Call | DFND | 10 | 14,700 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 2,926,836 | 136,832 | SH | DFND | 10 | 136,832 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 739 | 7 | SH | DFND | 11 | 0 | 0 | 7 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 10,363,039 | 98,042 | SH | DFND | 10 | 98,042 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 5,410,474 | 51,221 | SH | SOLE | 1 | 51,221 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 649,730 | 6,151 | SH | SOLE | 5 | 6,151 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1,522,868 | 14,417 | SH | SOLE | 1 | 14,417 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 21,337 | 202 | SH | SOLE | 1 | 0 | 0 | 202 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 38,977 | 369 | SH | SOLE | 2 | 369 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 21,443 | 203 | SH | SOLE | 7 | 203 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 36,971 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 63,378 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1,533,853 | 14,521 | SH | DFND | 1 | 14,521 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 26,725,235 | 253,008 | SH | SOLE | 4 | 253,008 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 322,245 | 5,940 | SH | SOLE | 4 | 5,940 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 488,250 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 946,144 | 17,370 | SH | DFND | 10 | 17,370 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 302,836 | 5,578 | SH | SOLE | 6 | 5,578 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 13,937 | 1,925 | SH | SOLE | 4 | 1,925 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 611,136 | 84,880 | SH | DFND | 10 | 84,880 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 3,843,356 | 23,589 | SH | DFND | 11 | 18,292 | 0 | 5,297 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 3,741,655 | 22,914 | SH | SOLE | 10 | 0 | 0 | 22,914 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 799,951 | 4,916 | SH | SOLE | 8 | 4,916 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2,437,759 | 14,962 | SH | SOLE | 9 | 14,962 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,136 | 7 | SH | SOLE | 13 | 7 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2,003,260 | 12,279 | SH | SOLE | 8 | 12,279 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 38,285,404 | 235,559 | SH | DFND | 10 | 235,559 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 25,254 | 155 | SH | SOLE | 2 | 155 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 162,930 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 18,737 | 115 | SH | SOLE | 1 | 0 | 0 | 115 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 18,907,212 | 116,045 | SH | SOLE | 1 | 116,045 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 113,530,927 | 696,808 | SH | SOLE | 4 | 696,808 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,375,781 | 8,444 | SH | SOLE | 1 | 8,444 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 615,135 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 93,685 | 575 | SH | SOLE | 7 | 575 | 0 | 0 | |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 4,464,317 | 54,536 | SH | DFND | 10 | 54,536 | 0 | 0 | |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 32,807 | 402 | SH | SOLE | 7 | 402 | 0 | 0 | |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 1,104,918 | 13,539 | SH | SOLE | 5 | 13,539 | 0 | 0 | |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 92,627 | 1,135 | SH | SOLE | 1 | 1,135 | 0 | 0 | |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 115,478 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 47,742 | 585 | SH | SOLE | 2 | 585 | 0 | 0 | |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 93,673,590 | 1,147,820 | SH | SOLE | 4 | 1,147,820 | 0 | 0 | |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 2,807,798 | 34,300 | SH | Call | DFND | 10 | 34,300 | 0 | 0 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 949,576 | 11,600 | SH | Put | DFND | 10 | 11,600 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 3,408,397 | 325,384 | SH | DFND | 10 | 325,384 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 76,923 | 7,319 | SH | SOLE | 4 | 7,319 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 49,233 | 4,700 | SH | Call | DFND | 10 | 4,700 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 5,808,300 | 32,195 | SH | SOLE | 4 | 32,195 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 245,358 | 1,360 | SH | SOLE | 3 | 1,360 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 2,272,805 | 12,598 | SH | SOLE | 1 | 12,598 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 133,330,005 | 735,695 | SH | DFND | 10 | 735,695 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 3,389,001 | 18,700 | SH | Call | DFND | 10 | 18,700 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 87,026,646 | 480,200 | SH | Put | DFND | 10 | 480,200 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 500,676 | 25,610 | SH | SOLE | 7 | 25,610 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 342,299 | 17,491 | SH | DFND | 10 | 17,491 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 34,623 | 1,771 | SH | SOLE | 1 | 1,771 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 141,933 | 7,260 | SH | SOLE | 9 | 0 | 0 | 7,260 | |
ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 345,496 | 18,397 | SH | DFND | 10 | 18,397 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 35,504 | 3,579 | SH | SOLE | 4 | 3,579 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 11,978,880 | 1,206,940 | SH | DFND | 10 | 1,206,940 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 126,410 | 3,389 | SH | SOLE | 4 | 3,389 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 1,521,583 | 40,815 | SH | DFND | 10 | 40,815 | 0 | 0 |